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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 118,100 | $1,466,802 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,200 | $1,460,460 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 20,900 | $1,451,923 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,900 | $1,448,668 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,200 | $1,445,238 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,561 | $1,428,840 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104,966 | $1,425,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,700 | $1,425,306 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,900 | $1,422,524 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,796 | $1,421,097 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,911 | $1,409,235 | dollars as filed | |
| DANA INC | 235825205 | COM | 96,007 | $1,408,422 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,200 | $1,405,392 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,700 | $1,401,804 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,400 | $1,401,570 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,400 | $1,398,384 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 66,800 | $1,396,120 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 207,661 | $1,389,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,400 | $1,389,172 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,400 | $1,384,848 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,400 | $1,382,004 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 85,619 | $1,381,034 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,400 | $1,376,024 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 21,700 | $1,373,393 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,559 | $1,369,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,200 | $1,367,640 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,000 | $1,366,320 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 160,748 | $1,364,750 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,800 | $1,362,840 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 124,000 | $1,360,280 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,300 | $1,357,334 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,847 | $1,356,581 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,500 | $1,350,650 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,100 | $1,348,848 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80,400 | $1,335,444 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,100 | $1,335,411 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 27,200 | $1,331,440 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 33,432 | $1,329,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,800 | $1,327,544 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 141,200 | $1,323,044 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,908 | $1,313,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,100 | $1,313,532 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 37,500 | $1,308,375 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 34,100 | $1,301,597 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 119,000 | $1,298,290 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,100 | $1,296,165 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,068 | $1,294,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,600 | $1,292,328 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,000 | $1,290,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,600 | $1,283,772 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,700 | $1,280,132 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 87,957 | $1,279,774 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,200 | $1,278,720 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,000 | $1,276,520 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 24,100 | $1,272,480 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 135,330 | $1,268,042 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,029 | $1,263,037 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,100 | $1,258,308 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 317,300 | $1,256,508 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 199,021 | $1,251,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,100 | $1,249,899 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,518 | $1,247,224 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,600 | $1,245,642 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,200 | $1,245,156 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,296 | $1,243,854 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,400 | $1,240,932 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132,100 | $1,237,777 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,100 | $1,235,723 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,300 | $1,233,258 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,600 | $1,226,254 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,031 | $1,223,568 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,000 | $1,223,220 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,500 | $1,222,745 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,331 | $1,221,519 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,500 | $1,218,570 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,700 | $1,217,942 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200,800 | $1,214,840 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 39,600 | $1,212,948 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,100 | $1,211,226 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,400 | $1,208,970 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 19,600 | $1,207,948 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $1,194,380 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 31,600 | $1,194,164 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 41,000 | $1,187,360 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,000 | $1,183,110 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,900 | $1,181,986 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $1,179,640 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,400 | $1,179,324 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 162,600 | $1,177,224 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,100 | $1,175,941 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 77,270 | $1,174,504 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,792 | $1,173,717 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,500 | $1,172,475 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 34,000 | $1,169,940 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,300 | $1,167,920 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,500 | $1,167,065 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,000 | $1,155,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 27,200 | $1,145,936 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,700 | $1,140,538 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,400 | $1,139,472 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,400 | $1,137,884 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 43,700 | $1,135,763 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,400 | $1,133,600 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,900 | $1,131,489 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,800 | $1,129,144 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,700 | $1,127,985 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,200 | $1,124,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,722 | $1,123,413 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,400 | $1,117,828 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,000 | $1,115,920 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,600 | $1,114,112 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,600 | $1,112,046 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $1,111,536 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,900 | $1,108,709 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 20,000 | $1,108,400 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,091,241 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 26,127 | $1,085,576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,900 | $1,076,712 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,000 | $1,074,260 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,069,950 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,811 | $1,067,430 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,641 | $1,064,304 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,400 | $1,061,424 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,300 | $1,060,849 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 28,000 | $1,058,120 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,500 | $1,055,025 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,603 | $1,054,764 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,600 | $1,054,468 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 106,200 | $1,047,132 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,239 | $1,039,616 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,200 | $1,029,344 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,800 | $1,027,728 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,500 | $1,027,555 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 73,988 | $1,023,993 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,639 | $1,021,836 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,387 | $1,021,443 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,400 | $1,021,216 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,144 | $1,017,965 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,900 | $1,014,971 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,000 | $1,013,760 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 37,500 | $1,011,750 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 76,200 | $1,010,412 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,900 | $1,007,798 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,400 | $1,006,500 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169,300 | $1,002,256 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 219,973 | $1,000,877 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,900 | $997,545 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,851 | $996,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,400 | $995,844 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,700 | $993,316 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,665 | $986,141 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,100 | $985,711 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 17,500 | $979,650 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,416 | $978,837 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 53,000 | $975,730 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,200 | $972,576 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 63,308 | $969,878 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,100 | $968,121 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 30,050 | $964,605 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,572 | $964,219 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,100 | $959,277 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,900 | $955,044 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 15,400 | $949,102 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,300 | $946,053 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 30,800 | $943,404 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 38,400 | $936,960 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 104,300 | $930,356 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,000 | $929,380 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,111 | $917,506 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $915,684 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,400 | $914,584 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,000 | $914,020 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,297 | $912,555 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58,203 | $910,876 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,100 | $909,140 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,600 | $906,540 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,333 | $899,756 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,100 | $889,221 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,100 | $885,989 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,484 | $884,535 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 98,756 | $880,903 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,400 | $879,332 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,532 | $878,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,709 | $874,302 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 47,400 | $870,264 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,778 | $869,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,800 | $864,902 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 33,200 | $862,868 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $859,584 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,300 | $857,490 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $857,444 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,400 | $857,304 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 44,700 | $856,899 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $854,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 56,900 | $848,948 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 24,300 | $847,827 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,400 | $840,924 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,970 | $840,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,931 | $840,180 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,700 | $839,619 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 86,900 | $835,978 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,000 | $825,600 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,100 | $824,754 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 27,353 | $824,692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,400 | $823,130 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,517 | $820,538 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,969 | $817,292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,600 | $815,164 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,834 | $803,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,300 | $795,441 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,900 | $792,666 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 33,300 | $784,548 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,800 | $784,176 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,148 | $773,415 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,200 | $769,700 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 24,784 | $766,321 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,700 | $763,587 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,800 | $763,106 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,000 | $760,750 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 31,848 | $755,753 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,300 | $753,349 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,600 | $737,490 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,100 | $736,020 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 24,800 | $734,824 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,794 | $734,747 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,407 | $731,646 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,925 | $730,605 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,539 | $729,889 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,400 | $722,304 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,339 | $719,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,400 | $719,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,900 | $714,816 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 61,500 | $714,630 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,800 | $713,456 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 79,000 | $703,890 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,837 | $690,533 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,800 | $687,232 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,800 | $675,024 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,618 | $673,966 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 213,049 | $668,973 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,492 | $666,639 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,412 | $664,666 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,266 | $663,632 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,200 | $656,032 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,000 | $654,840 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 50,637 | $653,723 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,300 | $652,540 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,492 | $652,182 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,613 | $651,113 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,900 | $650,465 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,900 | $642,875 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,775 | $638,139 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,100 | $636,616 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 65,879 | $634,414 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,600 | $633,622 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,027 | $622,609 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,590 | $615,750 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,487 | $615,243 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,752 | $612,355 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,900 | $611,377 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,773 | $611,187 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,014 | $607,544 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,100 | $603,972 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $603,051 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,400 | $593,712 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,600 | $589,510 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 20,900 | $589,380 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,300 | $584,766 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,200 | $580,640 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,400 | $571,510 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,400 | $563,454 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,400 | $562,836 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,400 | $560,766 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,300 | $559,899 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 12,186 | $557,509 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,500 | $555,345 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,800 | $552,528 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,900 | $552,085 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 25,497 | $551,755 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 230,140 | $550,034 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,173 | $548,028 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,700 | $543,205 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 37,400 | $543,048 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,434 | $542,894 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,192 | $542,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,573 | $540,942 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,012 | $535,326 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,900 | $530,019 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 116,088 | $516,591 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,000 | $515,040 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,200 | $506,464 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,000 | $504,630 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,900 | $503,871 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,700 | $503,524 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,900 | $496,495 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,210 | $496,103 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,200 | $494,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,614 | $494,115 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,200 | $493,612 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 17,306 | $488,029 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,830 | $485,417 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,937 | $481,341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,900 | $480,593 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,900 | $478,828 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 60,400 | $477,764 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 34,300 | $474,712 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,900 | $464,677 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,670 | $464,153 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,342 | $464,043 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,929 | $462,303 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,619 | $458,824 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,700 | $451,112 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,800 | $450,996 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 14,700 | $447,762 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,300 | $447,161 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,000 | $442,900 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,200 | $441,408 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 11,971 | $439,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,700 | $436,626 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 27,500 | $434,500 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,459 | $429,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100,155 | $424,657 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,572 | $419,480 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,800 | $416,706 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 27,700 | $413,838 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,100 | $411,477 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,900 | $404,172 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 87,688 | $403,364 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,300 | $402,050 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,600 | $399,648 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,400 | $399,100 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,827 | $397,466 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,300 | $381,018 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,205 | $380,066 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,500 | $373,375 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 10,700 | $371,290 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 11,495 | $370,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,400 | $366,624 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,800 | $363,780 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 13,300 | $359,499 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,400 | $356,076 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 14,200 | $349,462 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,500 | $348,180 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 25,100 | $347,384 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,400 | $346,218 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,767 | $345,612 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,500 | $342,755 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,137 | $339,611 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,117 | $339,513 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 237,400 | $337,108 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 25,100 | $336,340 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 17,400 | $333,558 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,965 | $332,217 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,300 | $328,757 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,300 | $327,313 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,700 | $326,874 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,300 | $321,993 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 12,478 | $320,684 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,000 | $320,650 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,862 | $314,254 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,882 | $311,878 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,500 | $311,220 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,685 | $310,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,100 | $308,465 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 16,700 | $308,282 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 35,900 | $307,304 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 59,600 | $304,556 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,234 | $303,461 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,936 | $300,181 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,199 | $299,268 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,351 | $297,632 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,800 | $297,478 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $296,055 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,800 | $290,044 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,608 | $288,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,000 | $284,020 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,906 | $280,945 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,838 | $279,894 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,900 | $278,401 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 11,800 | $278,008 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,400 | $275,040 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,100 | $275,023 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,400 | $273,494 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 18,100 | $270,414 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,200 | $266,208 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 14,800 | $262,848 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 16,100 | $254,702 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,986 | $247,578 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,300 | $244,496 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 43,100 | $240,929 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 13,000 | $238,680 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,400 | $238,128 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,000 | $234,460 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,300 | $228,765 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,400 | $227,540 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,800 | $222,264 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 22,700 | $218,374 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,857 | $215,982 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,629 | $210,651 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,885 | $204,477 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 39,300 | $200,823 | dollars as filed | put |
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 |