13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,642 holding rows worth $24,664,852,177 by the sum of the rows.
- Accession
- 0001323645-23-000004
- Filer
- CIK 1323645
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,642 entries on the cover page, a total value of $24,664,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,664,852,177 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 $24,664,852, about 1/1,000 of the sum of the rows, $24,664,852,177. 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 106,400 | $11,930,632 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 106,311 | $11,893,011 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90,406 | $11,881,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,700 | $11,877,729 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,800 | $11,873,160 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 264,453 | $11,810,470 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 520,690 | $11,751,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,573 | $11,694,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,900 | $11,674,866 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 733,200 | $11,665,212 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200,400 | $11,631,876 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 103,755 | $11,551,044 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,200 | $11,541,420 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,247 | $11,427,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,200 | $11,426,358 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 88,852 | $11,418,370 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 378,100 | $11,361,905 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 332,800 | $11,358,464 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,600 | $11,324,880 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 315,800 | $11,308,798 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127,500 | $11,248,050 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 201,200 | $11,184,708 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 164,600 | $11,173,048 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,506 | $11,161,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,100 | $11,133,430 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 439,300 | $11,123,076 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 142,830 | $11,095,034 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,195,700 | $11,072,182 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 247,600 | $11,065,244 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 217,197 | $11,037,951 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69,259 | $11,014,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,000 | $10,997,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,100 | $10,928,358 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 399,000 | $10,908,660 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,100 | $10,870,220 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 229,500 | $10,839,285 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 242,300 | $10,828,387 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 145,842 | $10,812,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,500 | $10,773,540 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,199,900 | $10,715,107 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 351,400 | $10,664,990 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 268,977 | $10,592,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,117 | $10,589,049 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 626,600 | $10,501,816 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 619,513 | $10,488,355 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,100 | $10,353,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 286,400 | $10,310,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 237,396 | $10,260,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,361,793 | $10,254,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,400 | $10,244,496 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 41,000 | $10,237,700 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 248,800 | $10,233,144 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,295,400 | $10,220,706 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,365 | $10,149,047 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,100 | $10,128,005 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,346 | $10,083,327 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,100 | $10,048,283 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,800 | $9,968,540 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 809,176 | $9,944,773 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 619,600 | $9,944,580 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 218,734 | $9,908,650 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,200 | $9,893,952 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 79,900 | $9,888,424 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 73,800 | $9,875,178 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 614,600 | $9,864,330 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191,600 | $9,861,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,300 | $9,852,354 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 208,500 | $9,847,455 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,200 | $9,840,108 | dollars as filed | put |
| SCHD | 808524797 | COM | 135,500 | $9,840,010 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 117,600 | $9,837,240 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,800 | $9,807,688 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 218,502 | $9,727,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,100 | $9,726,855 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 57,800 | $9,699,418 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,100 | $9,644,427 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 983,800 | $9,641,240 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,800 | $9,631,990 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,700 | $9,620,750 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351,702 | $9,615,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114,200 | $9,558,540 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 115,500 | $9,465,225 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 107,400 | $9,461,940 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,100 | $9,431,019 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 84,901 | $9,388,352 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,700 | $9,385,068 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,597 | $9,339,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,100 | $9,309,029 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 272,300 | $9,304,491 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 21,330 | $9,287,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,441 | $9,232,374 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,060 | $9,227,691 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 252,717 | $9,206,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,300 | $9,152,800 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 528,500 | $9,132,480 | dollars as filed | put |
| SCHD | 808524797 | COM | 125,400 | $9,106,548 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,800 | $9,084,348 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,400 | $9,083,728 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,800 | $9,043,704 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 138,700 | $9,016,887 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,000 | $9,005,920 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 85,100 | $8,987,411 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 352,500 | $8,949,975 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 500,600 | $8,940,716 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 206,500 | $8,924,930 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 342,200 | $8,924,576 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 106,800 | $8,924,208 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,800 | $8,900,968 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,200 | $8,899,488 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225,400 | $8,896,538 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 959,400 | $8,884,044 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143,116 | $8,830,257 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,186 | $8,791,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,562 | $8,780,432 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 118,724 | $8,776,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 633,100 | $8,755,773 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 43,400 | $8,727,740 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,500 | $8,725,275 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 108,200 | $8,688,460 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 393,837 | $8,680,167 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,154 | $8,656,791 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 342,792 | $8,638,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,200 | $8,524,350 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,400 | $8,490,240 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 74,207 | $8,476,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 236,408 | $8,463,406 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,686 | $8,452,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130,400 | $8,446,008 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,700 | $8,437,913 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 29,226 | $8,427,024 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,200 | $8,420,832 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 124,400 | $8,404,464 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,700 | $8,371,818 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 121,007 | $8,366,423 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,900 | $8,362,849 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,400 | $8,340,228 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 51,300 | $8,313,678 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,100 | $8,273,758 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 925,582 | $8,265,447 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 422,543 | $8,256,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93,100 | $8,202,110 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,700 | $8,176,608 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 312,686 | $8,154,850 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 210,600 | $8,148,114 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,539 | $8,109,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,000 | $8,072,220 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 371,911 | $8,055,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 479,463 | $8,054,978 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,600 | $8,040,136 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 299,022 | $8,031,730 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 177,400 | $8,007,836 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,839 | $7,999,063 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 340,200 | $7,981,092 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 65,534 | $7,974,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,100 | $7,898,655 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 521,500 | $7,890,295 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,000 | $7,879,410 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 94,665 | $7,805,129 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,700 | $7,796,763 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,800 | $7,791,646 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 464,119 | $7,787,916 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,817 | $7,784,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 152,100 | $7,773,831 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 297,900 | $7,769,232 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 91,000 | $7,715,890 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 118,000 | $7,713,660 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 458,400 | $7,682,784 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,256 | $7,677,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181,200 | $7,675,632 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 856,200 | $7,645,866 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,431 | $7,636,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 502,481 | $7,602,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,400 | $7,540,038 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,527 | $7,507,205 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 199,072 | $7,467,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,700 | $7,466,715 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,900 | $7,461,573 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 90,700 | $7,432,865 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 43,000 | $7,405,030 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,400 | $7,378,438 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 112,686 | $7,374,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,400 | $7,341,180 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,600 | $7,339,148 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,991 | $7,325,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,200 | $7,325,112 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 64,600 | $7,319,180 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 68,800 | $7,265,968 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,700 | $7,230,678 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 36,000 | $7,205,760 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,700 | $7,203,196 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 92,700 | $7,200,936 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 199,735 | $7,190,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 416,100 | $7,190,208 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 35,600 | $7,159,160 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 29,200 | $7,158,672 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 199,900 | $7,158,419 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $7,153,044 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 304,800 | $7,150,608 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 63,800 | $7,137,306 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,000 | $7,051,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,400 | $7,043,428 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 137,600 | $7,029,984 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,373 | $7,022,003 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 108,300 | $7,014,591 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 715,000 | $7,007,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,000 | $6,986,830 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,508 | $6,982,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,600 | $6,973,908 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,786 | $6,961,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,319 | $6,960,739 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111,346 | $6,931,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382,000 | $6,929,480 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,500 | $6,906,660 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,200 | $6,853,756 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 296,900 | $6,834,638 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,491 | $6,816,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,400 | $6,797,736 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,500 | $6,791,400 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,900 | $6,780,124 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,100 | $6,774,908 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 237,364 | $6,762,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 205,900 | $6,739,107 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 569,400 | $6,730,308 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 269,700 | $6,699,348 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 77,516 | $6,686,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,800 | $6,678,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,600 | $6,651,384 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 61,600 | $6,648,488 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 43,648 | $6,645,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,700 | $6,631,892 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 45,967 | $6,601,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,591 | $6,584,306 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 242,000 | $6,560,620 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,400 | $6,553,904 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,553 | $6,553,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,200 | $6,546,456 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 151,970 | $6,528,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 781,800 | $6,520,212 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 110,200 | $6,500,698 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 349,161 | $6,476,936 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,182 | $6,459,682 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,700 | $6,447,151 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 892,913 | $6,446,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 697,500 | $6,444,900 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,791 | $6,444,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,800 | $6,417,150 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244,200 | $6,400,482 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,600 | $6,349,580 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 263,635 | $6,335,149 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,500 | $6,329,130 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 160,122 | $6,320,015 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,200 | $6,300,666 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 630,900 | $6,296,382 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 232,549 | $6,283,473 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,200 | $6,266,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $6,248,320 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,000 | $6,223,680 | dollars as filed | put |
| Southern Company | 842587107 | COM | 88,500 | $6,217,125 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 374,879 | $6,185,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,224 | $6,168,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,600 | $6,165,648 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 399,600 | $6,125,868 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,581 | $6,117,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,300 | $6,115,494 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 73,150 | $6,112,414 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 455,245 | $6,109,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,400 | $6,096,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,000 | $6,088,390 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 96,300 | $6,077,493 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $6,062,140 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 192,831 | $6,052,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,149 | $6,051,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,500 | $6,046,475 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 289,500 | $6,024,495 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,758 | $6,010,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,318 | $5,975,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,600 | $5,947,578 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 130,300 | $5,936,468 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 37,500 | $5,900,625 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 29,466 | $5,897,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 704,112 | $5,872,294 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,969 | $5,838,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,200 | $5,825,988 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,020 | $5,822,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,826 | $5,809,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,800 | $5,801,304 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,700 | $5,800,301 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,700 | $5,795,064 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,000 | $5,736,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,885 | $5,733,632 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155,090 | $5,696,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,700 | $5,688,000 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 45,126 | $5,673,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,200 | $5,666,768 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 910,602 | $5,663,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,920 | $5,647,220 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,263 | $5,642,488 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,600 | $5,629,866 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 165,447 | $5,628,506 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 578,500 | $5,605,665 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 107,800 | $5,574,338 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,051 | $5,554,788 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 241,200 | $5,552,424 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,757 | $5,548,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,178 | $5,546,974 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 274,317 | $5,543,946 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 231,461 | $5,543,490 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,200 | $5,532,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 59,500 | $5,531,715 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $5,513,640 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 253,100 | $5,509,987 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,500 | $5,475,155 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 294,100 | $5,455,555 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,700 | $5,439,726 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 320,700 | $5,429,451 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,200 | $5,403,114 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536,400 | $5,396,184 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 235,500 | $5,388,240 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 355,906 | $5,374,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,614 | $5,373,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 124,300 | $5,351,115 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 63,900 | $5,345,235 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,048 | $5,337,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,800 | $5,336,352 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 396,068 | $5,335,035 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 353,542 | $5,320,807 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 575,700 | $5,319,468 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 162,300 | $5,312,079 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,200 | $5,307,122 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 195,400 | $5,297,294 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 48,900 | $5,277,777 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,800 | $5,276,800 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,400 | $5,272,212 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 61,943 | $5,263,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,000 | $5,253,360 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78,859 | $5,237,814 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,700 | $5,219,573 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,081 | $5,214,663 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 165,581 | $5,182,685 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 133,469 | $5,175,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,350 | $5,137,210 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 167,489 | $5,126,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,900 | $5,112,495 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,100 | $5,085,909 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,995 | $5,046,891 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,600 | $5,045,066 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 348,600 | $5,019,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250,100 | $5,004,501 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,200 | $4,991,480 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,000 | $4,981,410 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,958 | $4,981,299 | dollars as filed | |
| RH | 74967X103 | COM | 15,100 | $4,976,809 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 183,593 | $4,944,159 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 101,516 | $4,936,723 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,513 | $4,925,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,800 | $4,915,152 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 97,753 | $4,878,852 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 274,622 | $4,860,809 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 118,572 | $4,854,337 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,600 | $4,853,472 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,500 | $4,812,290 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,000 | $4,798,950 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,500 | $4,793,985 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 25,800 | $4,780,482 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267,064 | $4,759,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,629 | $4,758,648 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,929 | $4,753,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,500 | $4,749,260 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,500 | $4,734,625 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $4,733,250 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,400 | $4,727,904 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 36,831 | $4,720,260 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 968,021 | $4,714,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,927 | $4,680,971 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,429 | $4,679,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,600 | $4,658,850 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,200 | $4,652,844 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,700 | $4,631,799 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 161,900 | $4,625,483 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,500 | $4,625,010 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,900 | $4,622,580 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 250,878 | $4,593,576 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,396 | $4,586,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,200 | $4,580,552 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 183,700 | $4,563,108 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,200 | $4,540,404 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,700 | $4,538,655 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,534,150 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,019 | $4,528,561 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,700 | $4,505,083 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 23,300 | $4,486,648 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,200 | $4,478,312 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246,700 | $4,475,138 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 52,600 | $4,459,954 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,700 | $4,457,826 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,200 | $4,447,188 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,749 | $4,399,977 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,682 | $4,397,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 324,406 | $4,360,016 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 162,100 | $4,354,006 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 292,173 | $4,338,769 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,064 | $4,331,193 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,940 | $4,328,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,800 | $4,309,536 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 254,866 | $4,294,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,900 | $4,279,787 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,805 | $4,261,045 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,700 | $4,227,726 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,000 | $4,221,840 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,200 | $4,220,102 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,400 | $4,218,600 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 353,233 | $4,210,537 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,205 | $4,205,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,500 | $4,203,135 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 128,200 | $4,195,986 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,300 | $4,184,661 | dollars as filed | put |
| SCHD | 808524797 | COM | 57,606 | $4,183,347 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,241 | $4,173,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,503 | $4,171,307 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200,100 | $4,164,081 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 325,700 | $4,149,418 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,172 | $4,142,987 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,924 | $4,140,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81,200 | $4,139,576 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,472 | $4,133,375 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 437,727 | $4,132,142 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,900 | $4,111,338 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 31,786 | $4,105,797 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,200 | $4,105,690 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 112,463 | $4,094,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,000 | $4,091,650 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 160,222 | $4,072,843 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,100 | $4,068,033 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,831 | $4,060,396 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 511,600 | $4,036,524 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 240,500 | $4,035,590 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 59,400 | $4,013,064 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 94,376 | $4,010,036 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,286 | $3,996,261 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 445,640 | $3,992,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,200 | $3,971,592 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 407,244 | $3,970,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,100 | $3,967,137 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,500 | $3,959,280 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 29,100 | $3,956,145 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,494 | $3,955,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,816 | $3,941,352 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,102 | $3,922,302 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,400 | $3,915,072 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 218,273 | $3,885,259 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,100 | $3,883,752 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 231,300 | $3,881,214 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 443,100 | $3,854,970 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 113,400 | $3,846,528 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,737 | $3,836,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,400 | $3,810,934 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 59,600 | $3,791,752 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 132,584 | $3,786,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 151,100 | $3,779,011 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 202,100 | $3,767,144 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 172,432 | $3,741,774 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,776 | $3,735,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 103,904 | $3,703,138 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 297,100 | $3,698,895 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,700 | $3,689,219 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 368,491 | $3,677,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,480 | $3,672,838 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 86,700 | $3,672,612 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 310,400 | $3,668,928 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,000 | $3,657,690 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,700 | $3,657,155 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,995 | $3,649,020 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 800,500 | $3,634,270 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,600 | $3,629,652 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 115,326 | $3,613,163 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,846 | $3,606,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,512 | $3,603,777 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,200 | $3,593,520 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,700 | $3,587,155 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,160 | $3,585,098 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,951 | $3,572,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,821 | $3,559,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,200 | $3,532,500 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,426 | $3,524,235 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,400 | $3,506,600 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,400 | $3,494,480 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,900 | $3,477,224 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,400 | $3,472,896 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 22,200 | $3,461,868 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140,945 | $3,458,790 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 127,800 | $3,441,654 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 29,400 | $3,435,390 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 40,286 | $3,425,921 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 606,214 | $3,425,109 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,000 | $3,422,170 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,865 | $3,399,974 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,504 | $3,396,706 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,900 | $3,376,639 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 17,481 | $3,357,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,400 | $3,350,544 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |