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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 80,600 | $4,435,418 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,600 | $4,392,270 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 85,801 | $4,389,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 411,100 | $4,369,993 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $4,344,774 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 94,725 | $4,328,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,000 | $4,319,280 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,130 | $4,315,826 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,600 | $4,311,396 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,102,017 | $4,308,886 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 368,469 | $4,307,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,900 | $4,301,374 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 45,926 | $4,299,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,702 | $4,290,971 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 403,100 | $4,284,953 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,600 | $4,281,224 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,000 | $4,255,790 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,900 | $4,243,212 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 21,026 | $4,242,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,900 | $4,225,770 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,533 | $4,224,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,217,700 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,500 | $4,208,250 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 26,900 | $4,205,815 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,800 | $4,202,658 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,300 | $4,189,263 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,100 | $4,187,103 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 29,157 | $4,186,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 93,425 | $4,185,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,674 | $4,182,467 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,500 | $4,180,350 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 224,553 | $4,174,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,902 | $4,162,420 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,438 | $4,157,420 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,100 | $4,154,855 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,913 | $4,131,038 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,800 | $4,126,410 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 108,100 | $4,118,610 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 35,600 | $4,105,748 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,500 | $4,104,320 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 92,700 | $4,102,902 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,088 | $4,099,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $4,096,000 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,500 | $4,090,150 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,269 | $4,089,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,400 | $4,083,072 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,759 | $4,076,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,300 | $4,066,386 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 233,900 | $4,060,504 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,300 | $4,058,651 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 43,700 | $4,038,317 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,462 | $4,028,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178,145 | $4,026,077 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 196,201 | $4,004,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,000 | $3,988,150 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,495 | $3,987,726 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,500 | $3,983,730 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,857 | $3,982,297 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,097 | $3,970,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,657 | $3,967,812 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,800 | $3,965,706 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 30,500 | $3,958,900 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 871,232 | $3,937,968 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 142,639 | $3,911,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,800 | $3,906,120 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,400 | $3,901,222 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,300 | $3,894,224 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 265,900 | $3,887,458 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,200 | $3,875,676 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,600 | $3,870,360 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 207,900 | $3,864,861 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,200 | $3,844,224 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,800 | $3,838,352 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 219,600 | $3,812,256 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168,000 | $3,810,240 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,800 | $3,793,760 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,900 | $3,780,504 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,300 | $3,776,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,400 | $3,775,360 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,300 | $3,770,411 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,400 | $3,768,696 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 37,500 | $3,767,250 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,096 | $3,765,802 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,900 | $3,762,990 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,100 | $3,758,169 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,300 | $3,733,779 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 238,300 | $3,729,395 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 81,199 | $3,722,162 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,200 | $3,715,392 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 96,134 | $3,706,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,000 | $3,688,220 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,610 | $3,685,658 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,300 | $3,679,020 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,800 | $3,670,236 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,692 | $3,661,421 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62,500 | $3,658,125 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 135,300 | $3,657,159 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,300 | $3,636,126 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 157,957 | $3,633,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,000 | $3,608,800 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 146,166 | $3,597,145 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 165,000 | $3,588,750 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 62,600 | $3,581,972 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,200 | $3,579,714 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 44,900 | $3,568,203 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,100 | $3,559,099 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 305,440 | $3,549,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,900 | $3,545,673 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 40,400 | $3,542,272 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,700 | $3,529,965 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 237,200 | $3,529,536 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,626 | $3,527,149 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 212,600 | $3,524,908 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,300 | $3,520,395 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 421,000 | $3,519,560 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 65,700 | $3,516,921 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,500 | $3,513,330 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,300 | $3,503,139 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,700 | $3,498,209 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,529 | $3,490,023 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160,371 | $3,488,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,800 | $3,487,688 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 638,100 | $3,477,645 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $3,473,100 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,718 | $3,470,570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,900 | $3,465,279 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,100 | $3,463,971 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 40,401 | $3,463,173 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,012 | $3,457,319 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 75,600 | $3,454,920 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,000 | $3,449,520 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 106,400 | $3,448,424 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 90,400 | $3,438,816 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,941 | $3,424,996 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,200 | $3,419,832 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,171 | $3,418,775 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,400 | $3,413,916 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 302,800 | $3,403,472 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,700 | $3,390,882 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 94,300 | $3,358,966 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 271,644 | $3,343,937 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,361 | $3,335,603 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,781 | $3,335,225 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,998 | $3,332,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,400 | $3,330,950 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 212,500 | $3,325,625 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,200 | $3,323,870 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,566 | $3,310,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,600 | $3,304,952 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 195,400 | $3,294,444 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,100 | $3,287,039 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 381,000 | $3,280,410 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 78,000 | $3,276,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 120,700 | $3,275,798 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,400 | $3,274,212 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 19,300 | $3,269,420 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,523 | $3,257,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,200 | $3,242,232 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,300 | $3,228,541 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 37,600 | $3,223,072 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,800 | $3,220,416 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 392,832 | $3,213,365 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,100 | $3,166,520 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 354,516 | $3,158,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,600 | $3,157,984 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,246 | $3,155,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 123,800 | $3,151,948 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 27,300 | $3,148,509 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196,229 | $3,141,626 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 63,914 | $3,128,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,700 | $3,125,303 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,283 | $3,121,878 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,528 | $3,120,702 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,372 | $3,108,121 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,217 | $3,107,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,300 | $3,095,104 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,100 | $3,084,810 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,384 | $3,068,887 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,200 | $3,054,240 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,200 | $3,046,890 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,300 | $3,041,493 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,526 | $3,039,384 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,497 | $3,038,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,459 | $3,038,614 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87,500 | $3,036,250 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,900 | $3,022,137 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 271,850 | $3,009,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,300 | $3,008,465 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,814 | $2,996,747 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,200 | $2,969,696 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,200 | $2,966,640 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,943 | $2,963,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,600 | $2,955,690 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,634 | $2,952,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 240,547 | $2,946,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,500 | $2,944,225 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,300 | $2,940,741 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,237 | $2,940,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,400 | $2,924,272 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 119,013 | $2,903,917 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,200 | $2,902,704 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 197,758 | $2,891,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,200 | $2,882,524 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,400 | $2,871,232 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,400 | $2,857,536 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,839 | $2,847,680 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,600 | $2,822,108 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,800 | $2,816,240 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 166,400 | $2,805,504 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,369 | $2,795,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,500 | $2,789,640 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,442 | $2,775,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,600 | $2,772,696 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 21,400 | $2,767,448 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 425,512 | $2,765,828 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,700 | $2,764,781 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 29,200 | $2,760,276 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 166,400 | $2,758,912 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,000 | $2,753,170 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,800 | $2,749,296 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,400 | $2,740,320 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 16,109 | $2,728,864 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,813 | $2,724,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81,630 | $2,720,727 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,000 | $2,718,390 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 54,089 | $2,703,368 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,800 | $2,702,592 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,300 | $2,696,551 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,715 | $2,688,854 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 182,629 | $2,677,341 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,400 | $2,656,680 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 45,970 | $2,648,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,300 | $2,646,351 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 115,877 | $2,645,471 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,900 | $2,638,653 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,600 | $2,630,766 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,500 | $2,627,290 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,373 | $2,608,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,900 | $2,606,058 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 20,500 | $2,601,245 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 43,500 | $2,587,380 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,400 | $2,585,120 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 43,352 | $2,578,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,700 | $2,569,329 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,900 | $2,567,544 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 150,268 | $2,554,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,500 | $2,538,125 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,531,100 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $2,513,060 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,100 | $2,503,425 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 16,900 | $2,497,144 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,111 | $2,484,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,200 | $2,479,104 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,394 | $2,458,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,480 | $2,452,587 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,141 | $2,451,108 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $2,449,650 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,029 | $2,448,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,257 | $2,447,661 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,800 | $2,441,684 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 75,200 | $2,437,232 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,500 | $2,433,585 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 28,800 | $2,418,912 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 35,552 | $2,418,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,600 | $2,405,352 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 36,200 | $2,393,906 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,400 | $2,384,174 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,200 | $2,384,092 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 128,900 | $2,373,049 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,200 | $2,372,760 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 162,000 | $2,368,440 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 42,623 | $2,364,297 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,400 | $2,357,608 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 224,910 | $2,354,807 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,400 | $2,349,088 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,800 | $2,345,486 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 48,200 | $2,342,038 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 61,659 | $2,336,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,800 | $2,328,004 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,881 | $2,321,495 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,370 | $2,320,761 | dollars as filed | |
| SCHD | 808524797 | COM | 32,600 | $2,306,776 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,100 | $2,305,842 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,500 | $2,305,230 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,800 | $2,293,984 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,100 | $2,288,079 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 54,400 | $2,284,800 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,300 | $2,284,142 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,287 | $2,277,372 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,300 | $2,268,959 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 206,500 | $2,265,305 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,700 | $2,261,214 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,800 | $2,255,312 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $2,250,972 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 153,800 | $2,248,556 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,300 | $2,247,698 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 122,060 | $2,247,124 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,509 | $2,246,410 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,157 | $2,239,639 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,100 | $2,237,766 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,100 | $2,237,499 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,500 | $2,236,140 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 27,900 | $2,235,069 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 34,754 | $2,234,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,900 | $2,225,551 | dollars as filed | call |
| SCHD | 808524797 | COM | 31,300 | $2,214,788 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,600 | $2,208,732 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,500 | $2,206,050 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,778 | $2,204,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,199 | $2,200,903 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,300 | $2,199,150 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,500 | $2,197,160 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,800 | $2,196,480 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,700 | $2,194,908 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,500 | $2,192,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,900 | $2,191,545 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 74,800 | $2,176,680 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,895 | $2,176,075 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 307,981 | $2,168,186 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,100 | $2,160,961 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 129,400 | $2,158,392 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 158,326 | $2,156,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,500 | $2,155,740 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,335 | $2,155,298 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,400 | $2,154,642 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $2,150,550 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,600 | $2,139,808 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 22,421 | $2,139,636 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,200 | $2,136,604 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,641 | $2,132,689 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,900 | $2,130,275 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 253,170 | $2,121,564 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,700 | $2,120,159 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,200 | $2,117,360 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,564 | $2,114,781 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,000 | $2,113,560 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 197,900 | $2,111,593 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 90,397 | $2,101,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,200 | $2,098,192 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,200 | $2,085,912 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,200 | $2,079,084 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 27,300 | $2,071,524 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 31,300 | $2,069,869 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68,000 | $2,058,360 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 70,700 | $2,057,370 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,600 | $2,053,766 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,400 | $2,048,466 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,600 | $2,044,730 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 481,600 | $2,041,984 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,711 | $2,040,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,500 | $2,033,200 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $2,032,800 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,000 | $2,029,320 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 217,500 | $2,029,275 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,200 | $2,023,614 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,450 | $2,017,771 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,639 | $2,016,834 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 87,719 | $2,016,659 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,800 | $2,008,914 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 90,265 | $2,008,396 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,500 | $2,002,335 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,019 | $2,002,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,728 | $1,997,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,382 | $1,987,043 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,700 | $1,983,867 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 22,592 | $1,980,866 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,858 | $1,976,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,200 | $1,975,974 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 45,800 | $1,972,148 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,700 | $1,962,114 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174,400 | $1,960,256 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,035 | $1,959,322 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,900 | $1,952,187 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,100 | $1,935,471 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,691 | $1,932,895 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,200 | $1,924,810 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 83,600 | $1,922,800 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,100 | $1,919,133 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,903,935 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,700 | $1,902,429 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,600 | $1,901,088 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,100 | $1,899,612 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 20,500 | $1,897,890 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 31,352 | $1,888,330 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,736 | $1,888,254 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,700 | $1,886,276 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 65,100 | $1,885,296 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 141,900 | $1,881,594 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 220,300 | $1,872,550 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 209,700 | $1,870,524 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,564 | $1,868,985 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,381 | $1,863,403 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 121,290 | $1,863,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,300 | $1,857,243 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,667 | $1,856,635 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,500 | $1,855,250 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 80,091 | $1,846,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,744 | $1,842,035 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,600 | $1,835,856 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77,900 | $1,831,429 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 26,300 | $1,827,061 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 28,400 | $1,826,120 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,800 | $1,824,128 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 43,300 | $1,820,765 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,600 | $1,813,628 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,700 | $1,812,647 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,700 | $1,810,158 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,800 | $1,805,600 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 14,445 | $1,794,935 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154,100 | $1,790,642 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 96,200 | $1,788,358 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,420 | $1,787,433 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,900 | $1,784,892 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,500 | $1,779,400 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,200 | $1,776,374 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,900 | $1,767,685 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,400 | $1,767,124 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 134,000 | $1,766,120 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,700 | $1,761,854 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,600 | $1,760,928 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,173 | $1,759,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,800 | $1,757,690 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,400 | $1,753,800 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,400 | $1,750,752 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 70,866 | $1,748,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,500 | $1,744,725 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,500 | $1,742,270 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 60,116 | $1,740,959 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,200 | $1,739,906 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 26,300 | $1,732,644 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 61,200 | $1,725,840 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,000 | $1,721,300 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,300 | $1,713,390 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,425 | $1,711,251 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 283,513 | $1,695,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,400 | $1,694,308 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 29,400 | $1,694,028 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,150 | $1,692,398 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,200 | $1,692,228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,500 | $1,691,295 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 30,500 | $1,690,310 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 33,234 | $1,684,963 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,200 | $1,684,660 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,011 | $1,682,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,800 | $1,681,910 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 356,426 | $1,678,766 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,914 | $1,677,171 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 147,900 | $1,669,791 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 37,700 | $1,662,193 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 15,400 | $1,657,656 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 26,000 | $1,645,540 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 23,798 | $1,635,874 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,800 | $1,632,138 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,900 | $1,622,250 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,618 | $1,621,452 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,000 | $1,620,960 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,300 | $1,618,113 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,900 | $1,613,045 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 94,600 | $1,611,038 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,100 | $1,608,220 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,300 | $1,598,454 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 21,500 | $1,594,440 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,700 | $1,586,576 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,736 | $1,583,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,900 | $1,580,592 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 105,683 | $1,578,904 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108,300 | $1,575,765 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 68,400 | $1,573,200 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 61,900 | $1,572,879 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,570,725 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 104,900 | $1,565,108 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 304,345 | $1,561,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,600 | $1,545,256 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,322 | $1,544,474 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36,525 | $1,535,145 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,313 | $1,527,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,400 | $1,527,318 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 10,610 | $1,526,460 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 134,353 | $1,526,250 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,000 | $1,524,580 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 10,917 | $1,520,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,960 | $1,517,347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,600 | $1,514,370 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 44,300 | $1,514,174 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 220,300 | $1,509,055 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 72,100 | $1,506,890 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,494 | $1,505,675 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,000 | $1,502,020 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,600 | $1,501,500 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,600 | $1,501,392 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,300 | $1,500,602 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,100 | $1,499,642 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 48,700 | $1,497,525 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,100 | $1,495,414 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 13,730 | $1,492,862 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,300 | $1,491,633 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 45,689 | $1,486,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,000 | $1,482,600 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,300 | $1,479,924 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,110 | $1,478,583 | 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 |