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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,200 | $3,344,796 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 29,500 | $3,342,350 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,433 | $3,340,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,600 | $3,333,246 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,433 | $3,293,933 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 179,700 | $3,290,307 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,900 | $3,288,615 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 455,000 | $3,285,100 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,300 | $3,282,186 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 136,566 | $3,270,755 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71,993 | $3,260,562 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 631,006 | $3,249,680 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,399 | $3,246,034 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 276,200 | $3,239,826 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,900 | $3,233,382 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,100 | $3,233,156 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 36,022 | $3,232,614 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,394 | $3,227,189 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,200 | $3,227,042 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 70,800 | $3,207,240 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,100 | $3,203,459 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,823 | $3,198,079 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,500 | $3,191,785 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 29,200 | $3,183,968 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 41,600 | $3,179,072 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,700 | $3,178,383 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 292,100 | $3,148,838 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,679 | $3,148,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 265,500 | $3,143,520 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,551 | $3,141,973 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 99,452 | $3,138,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 150,800 | $3,126,084 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,141 | $3,125,278 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,100 | $3,123,145 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,600 | $3,118,544 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 106,456 | $3,109,579 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,000 | $3,097,600 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,600 | $3,093,928 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,800 | $3,077,538 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 62,900 | $3,076,439 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 90,100 | $3,072,410 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 52,674 | $3,069,313 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,700 | $3,064,635 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 67,200 | $3,061,632 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 57,317 | $3,061,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,769 | $3,059,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $3,055,206 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 27,400 | $3,050,442 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 249,763 | $3,049,606 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,304 | $3,037,950 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,980 | $3,022,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,200 | $3,017,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 18,400 | $3,017,232 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 73,500 | $3,009,090 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 39,700 | $3,000,923 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,000 | $2,994,600 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,862 | $2,986,190 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,784 | $2,963,873 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,400 | $2,952,464 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,234 | $2,938,841 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292,100 | $2,938,526 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 179,811 | $2,936,313 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,100 | $2,931,146 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,600 | $2,920,176 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 19,709 | $2,910,033 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,900 | $2,900,762 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 215,631 | $2,893,768 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,200 | $2,878,790 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,700 | $2,855,766 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 47,262 | $2,827,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,500 | $2,815,085 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 62,154 | $2,812,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,300 | $2,802,711 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 241,400 | $2,800,240 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,758 | $2,792,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,600 | $2,792,168 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,335 | $2,789,412 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,000 | $2,777,360 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,417 | $2,741,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,200 | $2,736,160 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 73,100 | $2,730,285 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 131,846 | $2,698,887 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 146,584 | $2,695,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,000 | $2,690,550 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,700 | $2,679,996 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 96,579 | $2,669,443 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,634 | $2,669,128 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,100 | $2,666,574 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,500 | $2,653,290 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,543 | $2,650,536 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,900 | $2,648,115 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 151,700 | $2,644,131 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 80,000 | $2,640,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 37,900 | $2,628,365 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 173,300 | $2,622,029 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,263 | $2,619,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,000 | $2,619,540 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,300 | $2,607,066 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,094 | $2,601,124 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,900 | $2,594,625 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 31,400 | $2,588,930 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 97,071 | $2,586,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,435 | $2,581,370 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,400 | $2,570,016 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,900 | $2,557,549 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,615 | $2,550,305 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,200 | $2,547,486 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,829 | $2,520,812 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,700 | $2,514,855 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 553,385 | $2,506,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,200 | $2,500,568 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,700 | $2,482,515 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 23,800 | $2,465,918 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,617 | $2,464,538 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,100 | $2,458,391 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 427,800 | $2,447,016 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 327,700 | $2,434,811 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,400 | $2,426,592 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,411 | $2,414,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,100 | $2,414,314 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 46,600 | $2,409,686 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,100 | $2,402,737 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,200 | $2,388,114 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110,700 | $2,371,194 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,026 | $2,359,339 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,000 | $2,359,000 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,092 | $2,358,973 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,500 | $2,356,200 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,800 | $2,350,882 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,400 | $2,349,256 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,800 | $2,339,384 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 35,300 | $2,323,093 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 68,400 | $2,320,128 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 19,159 | $2,316,897 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,200 | $2,310,028 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,400 | $2,289,070 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 18,600 | $2,280,918 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,545 | $2,270,458 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,700 | $2,270,120 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,366 | $2,267,546 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,612 | $2,266,875 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,685 | $2,254,069 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,700 | $2,253,885 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 20,200 | $2,248,866 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,800 | $2,237,544 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,600 | $2,232,272 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 18,900 | $2,229,633 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $2,222,235 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 13,400 | $2,205,774 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 462,142 | $2,204,417 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76,773 | $2,193,404 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,300 | $2,189,409 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 247,400 | $2,184,542 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 30,265 | $2,182,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,628 | $2,163,258 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,160 | $2,161,411 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124,690 | $2,154,643 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,700 | $2,145,031 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 26,000 | $2,143,700 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 173,543 | $2,143,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,500 | $2,139,345 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,500 | $2,130,030 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 30,513 | $2,129,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,400 | $2,116,566 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,800 | $2,107,296 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,065 | $2,106,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,500 | $2,085,630 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 198,060 | $2,085,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,600 | $2,078,884 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,400 | $2,077,152 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,000 | $2,077,130 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,538 | $2,071,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,300 | $2,064,202 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,562 | $2,062,680 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 72,541 | $2,059,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,100 | $2,056,521 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,600 | $2,055,680 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 69,339 | $2,052,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,300 | $2,048,676 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,999 | $2,045,044 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 362,742 | $2,042,237 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,000 | $2,036,130 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,600 | $2,035,132 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,200 | $2,033,304 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 49,600 | $2,004,336 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,200 | $2,002,080 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,200 | $1,999,016 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,200 | $1,988,250 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,000 | $1,987,500 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 121,400 | $1,984,890 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,200 | $1,983,600 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 317,283 | $1,983,018 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,716 | $1,981,281 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,200 | $1,978,824 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 42,800 | $1,970,512 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,800 | $1,968,758 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 355,975 | $1,968,541 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 166,700 | $1,955,391 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 25,800 | $1,950,222 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 203,219 | $1,942,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,818 | $1,928,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,400 | $1,928,514 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 272,630 | $1,919,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,832 | $1,913,293 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 277,600 | $1,912,664 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 115,300 | $1,901,297 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,190 | $1,900,876 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,500 | $1,893,675 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,700 | $1,891,508 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,359 | $1,891,098 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,100 | $1,883,517 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 31,200 | $1,878,864 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,220 | $1,862,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,900 | $1,860,436 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 66,900 | $1,849,116 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,200 | $1,844,544 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 127,600 | $1,841,268 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,400 | $1,840,986 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 186,682 | $1,829,483 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,537 | $1,825,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,700 | $1,822,833 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,500 | $1,822,650 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 57,000 | $1,816,590 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,700 | $1,813,980 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 67,099 | $1,804,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,200 | $1,799,502 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,609 | $1,796,698 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 64,689 | $1,793,825 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,793,750 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 37,007 | $1,785,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,300 | $1,780,818 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,700 | $1,774,642 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 19,783 | $1,773,545 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,500 | $1,748,775 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,300 | $1,748,131 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 147,400 | $1,745,216 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,100 | $1,744,251 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,300 | $1,738,814 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 141,200 | $1,735,348 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,800 | $1,718,964 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,650 | $1,703,719 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,860 | $1,697,552 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,269 | $1,692,702 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,800 | $1,691,124 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,961 | $1,690,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,900 | $1,687,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,300 | $1,682,261 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,418 | $1,674,182 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 165,596 | $1,672,519 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,300 | $1,671,542 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,218 | $1,670,926 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,583 | $1,662,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,752 | $1,653,667 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,200 | $1,653,624 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 146,500 | $1,651,055 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 134,200 | $1,649,318 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 58,523 | $1,641,570 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,300 | $1,639,610 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 30,300 | $1,638,927 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,500 | $1,638,520 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 18,969 | $1,637,973 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,750 | $1,634,785 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,100 | $1,634,221 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,548 | $1,626,609 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,798 | $1,625,735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,836 | $1,615,392 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,300 | $1,610,962 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 11,059 | $1,610,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,065 | $1,608,421 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 56,227 | $1,599,658 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,600 | $1,589,160 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,913 | $1,578,986 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,123 | $1,578,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,600 | $1,577,480 | dollars as filed | call |
| DANA INC | 235825205 | COM | 92,762 | $1,576,954 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,900 | $1,556,624 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,179 | $1,554,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,528 | $1,540,667 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,200 | $1,540,170 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,300 | $1,539,222 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 97,100 | $1,531,267 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,200 | $1,530,504 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,800 | $1,510,016 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,400 | $1,504,552 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,169 | $1,504,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,300 | $1,493,653 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 18,400 | $1,485,800 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,100 | $1,480,632 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 40,400 | $1,471,772 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 32,500 | $1,467,375 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,020 | $1,465,074 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,500 | $1,460,625 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 45,299 | $1,459,080 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,600 | $1,457,464 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,510 | $1,448,126 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 304,105 | $1,447,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,335 | $1,432,187 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,700 | $1,429,275 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,800 | $1,426,304 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,486 | $1,424,161 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,600 | $1,421,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,300 | $1,412,879 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $1,403,500 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,200 | $1,401,568 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 85,712 | $1,398,819 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,893 | $1,392,979 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,555 | $1,385,403 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $1,382,055 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,000 | $1,359,830 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 15,532 | $1,354,235 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,500 | $1,352,715 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,342 | $1,351,063 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,900 | $1,350,531 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 43,800 | $1,343,346 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,457 | $1,342,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,750 | $1,342,275 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,900 | $1,341,746 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,000 | $1,340,900 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,500 | $1,338,480 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 133,700 | $1,334,326 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,500 | $1,333,215 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,222 | $1,331,586 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $1,325,896 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,400 | $1,322,352 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,100 | $1,313,838 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 13,891 | $1,310,615 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 158,647 | $1,305,664 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,000 | $1,297,590 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,700 | $1,294,839 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,286 | $1,293,368 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,200 | $1,291,240 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,500 | $1,290,855 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 34,487 | $1,281,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,287 | $1,279,549 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,600 | $1,266,048 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 61,800 | $1,265,046 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,600 | $1,253,032 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 10,900 | $1,251,102 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 61,911 | $1,248,744 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,800 | $1,245,552 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,300 | $1,238,161 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,700 | $1,237,801 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,450 | $1,235,113 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,900 | $1,232,094 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,864 | $1,226,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,898 | $1,219,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,900 | $1,217,859 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,100 | $1,217,681 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,583 | $1,216,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,500 | $1,207,470 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 44,500 | $1,202,390 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,300 | $1,195,782 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 169,688 | $1,194,603 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,100 | $1,192,022 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,309 | $1,191,469 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,800 | $1,183,098 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,200 | $1,182,762 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,500 | $1,179,780 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,455 | $1,174,005 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,400 | $1,171,760 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 22,743 | $1,169,672 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,800 | $1,168,154 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 44,546 | $1,166,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,798 | $1,163,811 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,936 | $1,157,017 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,443 | $1,156,203 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,784 | $1,154,523 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,500 | $1,150,145 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,583 | $1,148,382 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,100 | $1,145,102 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,663 | $1,143,543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 259,846 | $1,143,322 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,600 | $1,143,282 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 86,900 | $1,127,962 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,200 | $1,127,016 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,000 | $1,124,480 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 17,505 | $1,122,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,700 | $1,120,077 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,400 | $1,107,990 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 17,800 | $1,098,616 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 18,393 | $1,097,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,200 | $1,096,524 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,000 | $1,096,490 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,500 | $1,087,210 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,000 | $1,080,660 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,600 | $1,078,452 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,600 | $1,076,478 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,100 | $1,058,466 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,670 | $1,054,242 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,900 | $1,047,438 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 21,947 | $1,046,871 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,100 | $1,044,976 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,953 | $1,035,010 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,092 | $1,033,905 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,800 | $1,032,384 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,800 | $1,032,240 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,130 | $1,030,443 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,600 | $1,026,910 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,800 | $1,025,292 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,300 | $1,022,421 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 22,200 | $1,022,088 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,500 | $1,018,675 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $1,018,500 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,480 | $1,012,770 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 142,190 | $1,006,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,000 | $993,060 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,500 | $991,880 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 50,391 | $991,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,300 | $988,703 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,100 | $983,071 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,700 | $977,220 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,042 | $971,854 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,265 | $956,962 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 108,200 | $955,406 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,200 | $950,436 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,400 | $949,706 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,031 | $941,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $934,450 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,100 | $934,362 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,000 | $920,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,100 | $920,110 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,400 | $918,576 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 13,600 | $916,640 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 22,600 | $913,266 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,200 | $912,352 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 71,600 | $912,184 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,555 | $911,744 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,489 | $911,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,234 | $908,871 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,400 | $902,286 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,620 | $898,511 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,905 | $895,953 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,100 | $895,656 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 52,600 | $884,206 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,059 | $883,825 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,800 | $882,288 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 213,049 | $882,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,900 | $879,060 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 31,700 | $876,188 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,800 | $869,312 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,078 | $867,610 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,100 | $863,968 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,498 | $863,359 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,425 | $863,247 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,100 | $862,338 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 28,000 | $858,760 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 25,316 | $853,655 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,351 | $852,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,891 | $846,935 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,670 | $846,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,900 | $846,133 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,200 | $842,046 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,500 | $841,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,700 | $834,733 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,530 | $834,603 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,620 | $833,632 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,200 | $831,228 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,400 | $821,440 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 51,100 | $819,644 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 50,900 | $816,436 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,768 | $816,098 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,689 | $815,019 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,500 | $812,630 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 86,949 | $812,103 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,000 | $808,340 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,931 | $805,834 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,100 | $804,839 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 17,306 | $803,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 354,900 | $802,074 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,000 | $798,750 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 21,900 | $797,817 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,339 | $796,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $796,416 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 52,432 | $791,723 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,800 | $786,944 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 15,539 | $786,894 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,100 | $786,383 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 41,980 | $785,026 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,613 | $784,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,200 | $779,280 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 37,700 | $771,719 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,500 | $765,455 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 13,100 | $762,551 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,600 | $761,716 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,200 | $760,608 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,100 | $759,402 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $755,000 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,800 | $750,200 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 34,600 | $749,436 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,200 | $739,052 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,300 | $736,554 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,605 | $734,830 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,400 | $731,600 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,700 | $720,440 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 44,489 | $719,387 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,114 | $718,242 | dollars as filed | |
| STEM INC | 85859N102 | COM | 125,516 | $717,951 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,260 | $717,747 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,600 | $714,630 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 17,400 | $708,876 | 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 |