13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,901 holding rows worth $28,934,199,763 by the sum of the rows.
- Accession
- 0001323645-23-000005
- Filer
- CIK 1323645
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,901 entries on the cover page, a total value of $28,934,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,934,199,763 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 $28,934,200, about 1/1,000 of the sum of the rows, $28,934,199,763. 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 459,500 | $13,114,130 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,900 | $13,110,570 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 396,207 | $13,098,603 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,900 | $13,062,445 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,800 | $12,985,290 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 238,700 | $12,908,896 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,605 | $12,898,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 379,700 | $12,773,108 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,300 | $12,723,431 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 470,185 | $12,709,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,270 | $12,690,646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,800 | $12,666,816 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 99,900 | $12,663,324 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 215,602 | $12,651,525 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,525 | $12,637,992 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 212,200 | $12,621,656 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 91,898 | $12,609,324 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,605 | $12,562,641 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 492,000 | $12,555,840 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,100 | $12,371,645 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 2,000,200 | $12,341,234 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 98,700 | $12,331,578 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 499,000 | $12,320,310 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 79,000 | $12,304,250 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 113,165 | $12,286,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,700 | $12,282,270 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,751 | $12,271,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,534,400 | $12,259,856 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,207 | $12,250,424 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,000 | $12,240,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 102,000 | $12,219,600 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 454,300 | $12,175,240 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,100 | $12,172,567 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 273,800 | $12,140,292 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,300 | $12,121,165 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,500 | $12,095,160 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,300 | $12,071,809 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 322,600 | $12,032,980 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,950 | $12,005,574 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,000 | $11,990,160 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,200 | $11,977,152 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,500 | $11,963,835 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,132 | $11,932,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 220,300 | $11,913,824 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,600 | $11,859,804 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 36,520 | $11,840,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,800 | $11,818,808 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 561,900 | $11,777,424 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 432,600 | $11,710,482 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 79,098 | $11,696,221 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 211,265 | $11,676,616 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131,550 | $11,610,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,246 | $11,569,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,226 | $11,554,474 | dollars as filed | |
| SCHD | 808524797 | COM | 163,006 | $11,534,304 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,511,500 | $11,487,400 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 212,500 | $11,424,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,000 | $11,395,300 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 102,600 | $11,394,756 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 23,498 | $11,302,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,400 | $11,289,588 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,800 | $11,252,088 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 137,200 | $11,183,172 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,411 | $11,158,378 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 383,014 | $11,157,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,217 | $11,090,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 268,977 | $11,081,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 146,500 | $10,999,220 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 681,900 | $10,999,047 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 88,000 | $10,994,720 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 79,200 | $10,872,576 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,213 | $10,851,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 112,348 | $10,839,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,483 | $10,831,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 184,300 | $10,814,724 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,400 | $10,808,328 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250,222 | $10,799,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,600 | $10,798,020 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170,900 | $10,773,536 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 372,195 | $10,700,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 624,283 | $10,681,482 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 918,000 | $10,657,980 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 95,600 | $10,617,336 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 256,300 | $10,533,930 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 68,800 | $10,526,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 22,900 | $10,503,314 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,100 | $10,479,885 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 402,674 | $10,473,550 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,300 | $10,455,816 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,889 | $10,439,713 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 989,900 | $10,433,546 | dollars as filed | put |
| RH | 74967X103 | COM | 39,300 | $10,389,348 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 282,600 | $10,388,376 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,600 | $10,379,752 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 387,500 | $10,365,625 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 49,771 | $10,361,326 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 961,200 | $10,342,512 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,500 | $10,340,820 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 34,700 | $10,324,985 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,730 | $10,312,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 263,000 | $10,303,025 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,100 | $10,268,594 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,200 | $10,266,144 | dollars as filed | call |
| Southern Company | 842587107 | COM | 158,600 | $10,264,592 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,600 | $10,258,752 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 190,700 | $10,252,032 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,800 | $10,239,540 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 588,900 | $10,217,415 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 171,400 | $10,200,014 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 739,677 | $10,185,352 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 966,243 | $10,184,201 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 406,514 | $10,175,045 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,000 | $10,158,320 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 173,034 | $10,127,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,259 | $10,075,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,855 | $10,028,546 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,307 | $9,982,921 | dollars as filed | |
| KBHOME | 48666K109 | COM | 215,500 | $9,973,340 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 107,600 | $9,961,608 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,800 | $9,949,488 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371,000 | $9,942,800 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,200 | $9,920,896 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294,300 | $9,900,252 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,072 | $9,865,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 242,400 | $9,836,592 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 905,524 | $9,833,990 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,770 | $9,827,928 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 148,979 | $9,825,165 | dollars as filed | |
| RH | 74967X103 | COM | 36,996 | $9,780,262 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 185,853 | $9,757,282 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 775,600 | $9,741,536 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,100 | $9,714,464 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,107 | $9,656,019 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,850 | $9,648,880 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,000 | $9,629,920 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,200 | $9,629,620 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 68,325 | $9,585,997 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,600 | $9,562,074 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 34,900 | $9,537,123 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,100 | $9,508,741 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,700 | $9,503,046 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 133,600 | $9,449,528 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 629,500 | $9,436,205 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 323,900 | $9,435,207 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 142,545 | $9,427,926 | dollars as filed | |
| KBHOME | 48666K109 | COM | 203,300 | $9,408,724 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,500 | $9,315,420 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 246,200 | $9,291,588 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 65,600 | $9,203,680 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 119,885 | $9,201,173 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,100 | $9,197,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 151,600 | $9,182,412 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412,764 | $9,179,871 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234,200 | $9,174,785 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 852,100 | $9,168,596 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,300 | $9,158,352 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,607 | $9,139,653 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,800 | $9,134,604 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,937 | $9,097,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,100 | $9,081,867 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 145,261 | $9,049,760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,900 | $9,032,784 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 64,300 | $9,021,290 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 68,800 | $9,016,928 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 57,900 | $9,008,661 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 599,000 | $8,996,980 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 826,396 | $8,974,660 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,669 | $8,973,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,514 | $8,935,266 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 93,800 | $8,923,194 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 18,100 | $8,914,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,100 | $8,894,990 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,832 | $8,854,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 479,422 | $8,802,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,029 | $8,790,129 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,000 | $8,785,920 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 69,400 | $8,775,630 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 398,233 | $8,773,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93,700 | $8,772,194 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,239 | $8,746,379 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,349 | $8,740,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115,300 | $8,723,598 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,100 | $8,714,013 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,416 | $8,713,598 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,300 | $8,696,982 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 519,748 | $8,617,421 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 281,811 | $8,583,963 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299,200 | $8,560,112 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 315,785 | $8,516,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,676 | $8,513,570 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,800 | $8,492,712 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 367,900 | $8,480,095 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,673 | $8,471,128 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 771,405 | $8,462,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,700 | $8,419,485 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,200 | $8,399,046 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,361 | $8,368,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 227,000 | $8,364,950 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,400 | $8,344,384 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 38,800 | $8,336,180 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,800 | $8,326,176 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 231,945 | $8,273,478 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,200 | $8,251,066 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,532 | $8,241,966 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 655,796 | $8,230,239 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 473,445 | $8,223,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,800 | $8,164,148 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,900 | $8,151,051 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 197,800 | $8,125,624 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,833 | $8,114,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,600 | $8,078,360 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 178,169 | $8,056,802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 139,316 | $8,048,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,700 | $8,041,620 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,200 | $8,013,060 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,900 | $7,996,051 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241,668 | $7,967,793 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 748,434 | $7,955,853 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,646 | $7,942,443 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 285,400 | $7,939,828 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,100 | $7,931,952 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,859 | $7,928,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,800 | $7,920,472 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 78,536 | $7,889,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,500 | $7,857,295 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,792 | $7,846,484 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,700 | $7,819,245 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 300,261 | $7,803,783 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,700 | $7,783,164 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,500 | $7,776,665 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 115,834 | $7,757,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,951 | $7,754,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,817 | $7,753,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,000 | $7,718,380 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,600 | $7,712,476 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 108,800 | $7,695,424 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,200 | $7,669,778 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,794 | $7,669,211 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,200 | $7,666,242 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 286,400 | $7,661,200 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,000 | $7,576,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 120,145 | $7,558,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 495,100 | $7,525,520 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,800 | $7,476,104 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,101 | $7,472,041 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,800 | $7,468,344 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,330 | $7,459,560 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,968 | $7,451,361 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 451,000 | $7,396,400 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,535 | $7,387,020 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,686 | $7,375,968 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,016,400 | $7,368,900 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,500 | $7,360,025 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,909 | $7,331,918 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,390 | $7,330,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,600 | $7,311,528 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 320,600 | $7,271,208 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,500 | $7,157,465 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 106,771 | $7,149,386 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 309,100 | $7,124,755 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 102,408 | $7,115,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 265,330 | $7,110,844 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,800 | $7,094,536 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 56,100 | $7,093,845 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 582,193 | $7,044,535 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 560,600 | $7,041,136 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 260,604 | $7,031,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,400 | $7,021,976 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,900 | $7,020,910 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,600 | $7,009,632 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,582 | $6,996,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,019,069 | $6,980,622 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 711,498 | $6,979,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,200 | $6,976,344 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 192,171 | $6,966,198 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 652,400 | $6,961,108 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 28,700 | $6,942,817 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 91,700 | $6,938,022 | dollars as filed | put |
| Southern Company | 842587107 | COM | 107,100 | $6,931,512 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,400 | $6,929,532 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 461,000 | $6,859,680 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,000 | $6,852,460 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 91,600 | $6,838,856 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,487 | $6,830,891 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 469,400 | $6,829,770 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 516,385 | $6,805,954 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 453,161 | $6,761,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,800 | $6,742,462 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 38,500 | $6,740,965 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,400 | $6,731,872 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 51,200 | $6,710,272 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 22,700 | $6,708,758 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 314,976 | $6,699,539 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,300 | $6,690,231 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,952 | $6,658,493 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144,100 | $6,651,656 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,600 | $6,640,008 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,700 | $6,634,212 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 60,100 | $6,600,783 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 240,600 | $6,597,252 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,200 | $6,576,698 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,600 | $6,553,932 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 220,822 | $6,545,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,800 | $6,542,628 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,788 | $6,534,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,323 | $6,476,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,500 | $6,459,345 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,627 | $6,435,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,134 | $6,423,325 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109,605 | $6,417,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,300 | $6,402,771 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,800 | $6,402,618 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,800 | $6,393,654 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 89,900 | $6,389,193 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 71,700 | $6,372,696 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 134,562 | $6,359,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,300 | $6,341,730 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 274,800 | $6,306,660 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 468,193 | $6,273,786 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,100 | $6,270,148 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,609 | $6,229,437 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92,400 | $6,209,280 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,676 | $6,198,256 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,200 | $6,173,820 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,198 | $6,160,325 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,000 | $6,097,650 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 524,800 | $6,092,928 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 782,092 | $6,092,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $6,085,450 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 159,300 | $6,069,330 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,300 | $6,065,683 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 240,355 | $6,059,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,900 | $6,050,544 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,000 | $6,047,580 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 109,997 | $6,038,835 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,400 | $6,031,242 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,700 | $6,021,510 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 56,600 | $6,018,278 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 22,000 | $6,011,940 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,100 | $5,947,854 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 83,600 | $5,901,324 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,038 | $5,889,755 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,200 | $5,854,222 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 946,300 | $5,838,671 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 88,100 | $5,826,934 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,100 | $5,825,622 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 587,900 | $5,796,694 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 275,700 | $5,778,672 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,400 | $5,764,256 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,689 | $5,756,832 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,000 | $5,752,800 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 378,000 | $5,745,600 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 161,000 | $5,734,820 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,200 | $5,705,622 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 104,400 | $5,704,416 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,500 | $5,699,485 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125,800 | $5,688,676 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,600 | $5,677,688 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 608,200 | $5,674,506 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 351,500 | $5,669,695 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 148,591 | $5,665,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 453,200 | $5,628,744 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,900 | $5,609,771 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 620,300 | $5,607,512 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,200 | $5,606,656 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 127,100 | $5,603,839 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $5,596,509 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,300 | $5,573,088 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,543 | $5,559,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $5,552,172 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,200 | $5,542,784 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 51,700 | $5,539,138 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,400 | $5,535,348 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,143 | $5,517,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,900 | $5,504,409 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,200 | $5,499,788 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 127,300 | $5,481,538 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,900 | $5,461,841 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 36,600 | $5,460,354 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,923 | $5,459,964 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90,100 | $5,457,357 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 147,335 | $5,444,028 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 971,814 | $5,432,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,400 | $5,430,964 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 255,000 | $5,423,850 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,588 | $5,414,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,500 | $5,407,290 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 76,368 | $5,401,508 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 129,600 | $5,384,880 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,085 | $5,360,663 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29,600 | $5,323,264 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 34,173 | $5,322,444 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140,900 | $5,310,521 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,361 | $5,297,977 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156,600 | $5,293,080 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,900 | $5,283,993 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 195,409 | $5,283,859 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,654 | $5,245,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,200 | $5,237,778 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,300 | $5,234,094 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 46,400 | $5,206,544 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 88,900 | $5,203,317 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,700 | $5,189,423 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 215,843 | $5,186,707 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,198 | $5,181,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,700 | $5,180,090 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 282,763 | $5,177,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,098 | $5,164,897 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,700 | $5,164,423 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 753,600 | $5,162,160 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,184 | $5,160,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,624 | $5,159,846 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69,100 | $5,159,006 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 161,000 | $5,142,340 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,700 | $5,133,798 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,213 | $5,132,177 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 104,300 | $5,105,485 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,000 | $5,090,400 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,895 | $5,089,887 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134,800 | $5,087,352 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 18,548 | $5,086,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,500 | $5,084,365 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 298,337 | $5,074,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,400 | $5,074,546 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 36,576 | $5,021,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,600 | $5,020,992 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,800 | $5,010,192 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,835 | $4,984,407 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $4,978,800 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 99,744 | $4,965,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,839 | $4,964,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,900 | $4,958,505 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 90,500 | $4,944,920 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,100 | $4,933,656 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 33,300 | $4,924,071 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 89,300 | $4,914,179 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 72,200 | $4,911,766 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,886 | $4,903,378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,600 | $4,898,418 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 72,000 | $4,898,160 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 253,441 | $4,886,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,600 | $4,884,676 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 92,010 | $4,879,290 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,320 | $4,875,852 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,600 | $4,871,680 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 64,968 | $4,868,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,000 | $4,863,820 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,900 | $4,858,605 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 128,900 | $4,858,241 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 32,500 | $4,848,675 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,500 | $4,845,000 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 112,100 | $4,830,389 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 119,400 | $4,820,178 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 287,400 | $4,793,832 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,400 | $4,793,670 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 40,000 | $4,792,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,800 | $4,760,756 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 34,800 | $4,747,068 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,943 | $4,745,917 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,000 | $4,740,750 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,202 | $4,730,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,600 | $4,727,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,002 | $4,711,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,800 | $4,710,692 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,600 | $4,697,184 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,800 | $4,696,016 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,100 | $4,690,362 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,700 | $4,683,840 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,600 | $4,664,554 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,150 | $4,663,327 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 112,092 | $4,661,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,500 | $4,654,335 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 35,800 | $4,646,840 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 57,000 | $4,646,070 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,274 | $4,645,020 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,100 | $4,623,927 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,900 | $4,618,535 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 51,790 | $4,615,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,983 | $4,594,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,732 | $4,589,038 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,800 | $4,583,456 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 59,657 | $4,564,357 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 504,300 | $4,558,872 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,500 | $4,558,050 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 214,501 | $4,551,711 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,800 | $4,550,432 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 24,600 | $4,544,604 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,900 | $4,536,130 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,302 | $4,534,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,800 | $4,533,066 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 28,400 | $4,529,516 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,600 | $4,520,054 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,666 | $4,499,658 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,207 | $4,484,216 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 286,800 | $4,482,684 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $4,472,800 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 154,802 | $4,466,037 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 437,644 | $4,463,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,100 | $4,449,654 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 145,205 | $4,438,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |