13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,073 holding rows worth $37,215,083,885 by the sum of the rows.
- Accession
- 0001323645-24-000002
- Filer
- CIK 1323645
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,073 entries on the cover page, a total value of $37,215,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,215,083,885 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 $37,215,084, about 1/1,000 of the sum of the rows, $37,215,083,885. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,600 | $6,110,192 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,700 | $6,064,154 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,700 | $6,022,527 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 23,900 | $6,011,806 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,356 | $5,971,779 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,289 | $5,964,945 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,725 | $5,963,670 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 148,700 | $5,925,695 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,778 | $5,911,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 184,600 | $5,885,048 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 39,500 | $5,855,085 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,146 | $5,840,086 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 206,200 | $5,825,150 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,500 | $5,815,440 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 28,300 | $5,812,254 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,000 | $5,797,260 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,400 | $5,794,390 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,202,485 | $5,783,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 136,631 | $5,775,392 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,787 | $5,769,254 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 234,500 | $5,768,700 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 34,185 | $5,759,830 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,275,400 | $5,739,300 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 382,800 | $5,738,172 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 119,991 | $5,737,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,341 | $5,713,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 148,476 | $5,685,146 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,973 | $5,669,988 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 208,329 | $5,635,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,000 | $5,610,720 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,000 | $5,600,460 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,300 | $5,598,839 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 156,600 | $5,584,356 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 94,500 | $5,568,885 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 701,507 | $5,527,875 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165,600 | $5,517,792 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 58,181 | $5,513,813 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207,700 | $5,512,358 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 323,336 | $5,490,245 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,900 | $5,488,127 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,474 | $5,487,863 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 257,665 | $5,477,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 203,000 | $5,474,910 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,167 | $5,472,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,900 | $5,471,224 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 67,648 | $5,440,252 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,496 | $5,433,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $5,410,800 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 258,700 | $5,409,417 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 188,272 | $5,399,640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 430,734 | $5,392,789 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,600 | $5,387,088 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 54,300 | $5,369,727 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,300 | $5,353,618 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 538,000 | $5,353,100 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,000 | $5,352,590 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 87,024 | $5,333,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,032 | $5,322,869 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,419 | $5,320,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,280 | $5,314,284 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 185,100 | $5,308,668 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 15,642 | $5,293,722 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 316,337 | $5,267,011 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,100 | $5,258,877 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,900 | $5,231,034 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 51,700 | $5,228,421 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,547 | $5,225,710 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 593,355 | $5,215,590 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,882 | $5,209,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,805 | $5,208,988 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,000 | $5,198,200 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 47,912 | $5,194,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,000 | $5,181,150 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,600 | $5,180,682 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,918 | $5,159,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 98,652 | $5,149,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,900 | $5,147,988 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 663,045 | $5,138,598 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 413,039 | $5,129,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,470 | $5,109,488 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,922 | $5,109,437 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,367 | $5,087,716 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,200 | $5,082,214 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,159 | $5,076,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,419 | $5,068,305 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 248,100 | $5,066,202 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 153,970 | $5,028,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,353 | $5,025,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,512 | $5,003,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,900 | $4,989,116 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,818 | $4,984,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 566,800 | $4,982,172 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,400 | $4,973,904 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 55,000 | $4,951,650 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 172,400 | $4,944,432 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,003,522 | $4,927,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,400 | $4,921,290 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264,263 | $4,917,934 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,900 | $4,912,570 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,174 | $4,899,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,200 | $4,895,044 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 451,200 | $4,886,496 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,900 | $4,867,497 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 63,963 | $4,852,872 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125,978 | $4,852,672 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,871 | $4,847,809 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,500 | $4,801,925 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104,300 | $4,799,886 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 174,500 | $4,788,280 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 45,700 | $4,787,532 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 228,500 | $4,777,935 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,918 | $4,766,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,300 | $4,752,396 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,100 | $4,740,363 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,200 | $4,725,432 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,900 | $4,721,343 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,961 | $4,715,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,400 | $4,713,702 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,200 | $4,701,572 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,100 | $4,676,098 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,800 | $4,665,720 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,689 | $4,655,020 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 454,700 | $4,651,581 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,900 | $4,626,152 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 285,640 | $4,624,511 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,000 | $4,591,440 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,390 | $4,589,006 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,999 | $4,585,696 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,019 | $4,570,989 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,597 | $4,567,581 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 149,600 | $4,565,792 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,369 | $4,545,056 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 487,732 | $4,540,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 50,300 | $4,528,509 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 90,422 | $4,506,632 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 289,300 | $4,504,401 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,800 | $4,494,798 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 91,600 | $4,488,400 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146,800 | $4,480,336 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 158,200 | $4,469,150 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 36,700 | $4,438,865 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,087 | $4,437,142 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,400 | $4,430,850 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,800 | $4,414,746 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228,587 | $4,409,443 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,800 | $4,408,800 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,700 | $4,396,501 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 89,400 | $4,380,600 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,200 | $4,371,584 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,000 | $4,349,240 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 24,200 | $4,334,220 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $4,333,242 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 18,041 | $4,322,082 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 182,298 | $4,309,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,582 | $4,308,153 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,023 | $4,305,479 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78,401 | $4,280,694 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,000 | $4,271,960 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 35,200 | $4,257,792 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 39,200 | $4,253,984 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 35,033 | $4,253,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,600 | $4,248,162 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 46,300 | $4,243,858 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,700 | $4,238,187 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 29,300 | $4,237,659 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,400 | $4,231,248 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 407,200 | $4,230,808 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 30,661 | $4,223,246 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 251,219 | $4,222,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,200 | $4,214,536 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,900 | $4,214,063 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,134 | $4,190,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,300 | $4,167,744 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,700 | $4,166,462 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,200 | $4,154,332 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 72,272 | $4,152,749 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,900 | $4,149,393 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 477,300 | $4,142,964 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 281,004 | $4,141,998 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,582 | $4,141,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,573 | $4,131,283 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,500 | $4,121,425 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,445 | $4,116,492 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,600 | $4,109,832 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 146,200 | $4,106,758 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,100 | $4,103,528 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 13,700 | $4,102,602 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 304,452 | $4,100,968 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,800 | $4,099,212 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 90,400 | $4,083,368 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,249 | $4,073,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,900 | $4,065,292 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,600 | $4,058,800 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 54,300 | $4,057,839 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,392 | $4,056,888 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,877 | $4,047,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,130 | $4,034,853 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 236,100 | $4,032,588 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 29,200 | $4,002,736 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 179,957 | $4,002,243 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 222,000 | $3,991,560 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 32,965 | $3,987,446 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 294,208 | $3,986,518 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,500 | $3,978,055 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,500 | $3,976,625 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,700 | $3,972,775 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 33,300 | $3,966,363 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 31,100 | $3,962,140 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 107,602 | $3,960,829 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,240 | $3,949,602 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 244,666 | $3,946,462 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,790 | $3,945,882 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,700 | $3,944,592 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 89,700 | $3,943,212 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,700 | $3,943,152 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 218,400 | $3,937,752 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 29,500 | $3,928,220 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 452,400 | $3,926,832 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,241 | $3,919,634 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 139,900 | $3,910,205 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,846 | $3,890,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,777 | $3,881,829 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,900 | $3,879,004 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,032 | $3,872,288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 267,000 | $3,850,140 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 134,100 | $3,850,011 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 10,600 | $3,846,528 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 157,600 | $3,807,616 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 368,680 | $3,804,777 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 453,845 | $3,780,528 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 781,000 | $3,772,230 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 11,100 | $3,756,573 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 57,439 | $3,740,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,900 | $3,738,549 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 49,100 | $3,725,217 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 25,100 | $3,720,573 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,840 | $3,708,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66,400 | $3,705,784 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,600 | $3,705,548 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,800 | $3,703,128 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 85,900 | $3,702,290 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 84,200 | $3,701,432 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,200 | $3,695,388 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,094 | $3,681,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,818 | $3,680,720 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 131,300 | $3,669,835 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,100 | $3,654,839 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,100 | $3,650,309 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 40,200 | $3,639,306 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 238,610 | $3,638,802 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,300 | $3,635,268 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,000 | $3,629,400 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 92,651 | $3,629,139 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,200 | $3,620,214 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 12,000 | $3,593,520 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 251,651 | $3,591,059 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,300 | $3,582,975 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,100 | $3,578,940 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,129 | $3,570,626 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,518 | $3,561,080 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,752 | $3,542,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 573,595 | $3,527,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,700 | $3,523,296 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 34,800 | $3,519,324 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 29,201 | $3,510,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,200 | $3,495,960 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 80,100 | $3,486,753 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,400 | $3,475,868 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,400 | $3,468,972 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 704,500 | $3,459,095 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,000 | $3,442,680 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,100 | $3,431,414 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 28,178 | $3,429,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,500 | $3,428,810 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,043 | $3,426,077 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,300 | $3,410,253 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 43,400 | $3,397,352 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,202 | $3,379,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,600 | $3,365,740 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,700 | $3,362,987 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 35,800 | $3,358,398 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 45,100 | $3,342,812 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,200 | $3,337,856 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,400 | $3,327,104 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 189,627 | $3,324,161 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,535 | $3,308,990 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,122 | $3,300,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $3,300,444 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 104,238 | $3,287,666 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 211,400 | $3,270,358 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 15,900 | $3,265,542 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 176,700 | $3,260,115 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,600 | $3,245,886 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 29,400 | $3,241,644 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 137,900 | $3,239,271 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,200 | $3,233,652 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,200 | $3,232,062 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,006 | $3,231,091 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,800 | $3,229,248 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,783 | $3,225,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,200 | $3,220,974 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 178,200 | $3,212,946 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,500 | $3,197,355 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,890 | $3,196,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,300 | $3,179,292 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 208,300 | $3,176,575 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 24,700 | $3,174,938 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,600 | $3,173,526 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104,700 | $3,169,269 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 50,708 | $3,167,221 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,552 | $3,150,571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,411 | $3,147,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,700 | $3,144,652 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,800 | $3,130,530 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,600 | $3,115,854 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 208,837 | $3,111,671 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,200 | $3,101,772 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,950 | $3,098,833 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,500 | $3,080,025 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,516 | $3,078,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,300 | $3,072,069 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 21,300 | $3,070,608 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 52,558 | $3,055,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,200 | $3,050,064 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 85,000 | $3,043,000 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 251,000 | $3,027,060 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 30,800 | $3,024,868 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 115,500 | $3,022,635 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,000 | $3,019,100 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,400 | $3,016,944 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $3,016,000 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,400 | $3,009,248 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 95,005 | $3,008,808 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,471 | $3,007,805 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,600 | $2,987,760 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 113,861 | $2,986,574 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,600 | $2,985,990 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,500 | $2,974,150 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 85,100 | $2,971,692 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 82,800 | $2,968,380 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,900 | $2,965,221 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,611 | $2,953,594 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 259,627 | $2,949,362 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,616 | $2,946,862 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 119,600 | $2,942,160 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 146,809 | $2,936,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,400 | $2,928,912 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 60,900 | $2,918,328 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,100 | $2,917,486 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 142,760 | $2,909,448 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,700 | $2,904,671 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,800 | $2,903,040 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,996 | $2,901,387 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,700 | $2,896,839 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 18,680 | $2,883,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,400 | $2,872,610 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,436 | $2,871,258 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,630 | $2,861,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,811 | $2,860,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,600 | $2,860,326 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 132,400 | $2,850,572 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,700 | $2,836,529 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 271,500 | $2,834,460 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 23,745 | $2,828,266 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,144 | $2,824,649 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,000 | $2,818,600 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 44,351 | $2,796,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $2,795,390 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,300 | $2,782,724 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 25,600 | $2,778,112 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,100 | $2,776,971 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,400 | $2,776,112 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 20,377 | $2,773,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 311,800 | $2,759,430 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177,076 | $2,757,073 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,800 | $2,751,216 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 191,700 | $2,748,978 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 58,100 | $2,739,996 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 216,900 | $2,715,588 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 168,100 | $2,711,453 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,598 | $2,700,194 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,800 | $2,694,932 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,000 | $2,693,790 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,833 | $2,691,497 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 216,300 | $2,686,446 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,243 | $2,670,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,100 | $2,669,716 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,952 | $2,665,094 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 178,955 | $2,661,060 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 133,067 | $2,657,347 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 54,579 | $2,656,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,300 | $2,656,153 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 60,765 | $2,654,822 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,300 | $2,651,040 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 37,000 | $2,645,130 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,600 | $2,632,816 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,500 | $2,632,750 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 95,600 | $2,623,264 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 70,800 | $2,622,432 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,800 | $2,608,026 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 135,980 | $2,599,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,500 | $2,599,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,328 | $2,592,793 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 262,900 | $2,579,049 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,317 | $2,573,448 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,943 | $2,567,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,800 | $2,557,554 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,700 | $2,551,738 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 83,600 | $2,544,784 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 21,700 | $2,543,674 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 153,700 | $2,542,198 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,200 | $2,534,904 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,837 | $2,528,145 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,481 | $2,526,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,600 | $2,525,284 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 117,100 | $2,521,163 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,950 | $2,520,553 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,900 | $2,519,340 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 40,400 | $2,518,536 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,700 | $2,512,289 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,500 | $2,507,500 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,386 | $2,506,126 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69,900 | $2,502,420 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 41,883 | $2,500,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,200 | $2,490,572 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,000 | $2,489,750 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 68,378 | $2,486,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184,500 | $2,485,215 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54,000 | $2,485,080 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 66,092 | $2,483,737 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,300 | $2,480,691 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 166,000 | $2,478,380 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,900 | $2,476,430 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,709 | $2,476,186 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 287,030 | $2,471,328 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,100 | $2,467,239 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 25,100 | $2,465,071 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,200 | $2,456,928 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,700 | $2,449,503 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,969 | $2,442,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,357 | $2,439,026 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89,900 | $2,436,290 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 91,700 | $2,432,801 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 55,872 | $2,430,990 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,200 | $2,423,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,300 | $2,421,243 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 20,400 | $2,412,300 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,900 | $2,409,873 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 276,020 | $2,401,374 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,957 | $2,397,968 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,190 | $2,380,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,000 | $2,377,320 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 33,200 | $2,373,468 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 17,800 | $2,372,740 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 130,900 | $2,367,981 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,900 | $2,367,299 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $2,360,365 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,400 | $2,359,926 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,200 | $2,359,692 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 19,300 | $2,356,916 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,800 | $2,354,616 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,335 | $2,345,937 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,100 | $2,329,716 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 59,100 | $2,327,358 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,600 | $2,323,092 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,321,400 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,829 | $2,315,094 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69,100 | $2,306,558 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,000 | $2,303,700 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 59,800 | $2,303,496 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,200 | $2,298,780 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,800 | $2,295,344 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,600 | $2,278,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,100 | $2,273,274 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,300 | $2,254,370 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,300 | $2,252,197 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,300 | $2,247,444 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,661 | $2,237,195 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 215,300 | $2,236,967 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,800 | $2,236,216 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,700 | $2,233,188 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 80,400 | $2,226,276 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,200 | $2,225,800 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $2,221,520 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,800 | $2,212,760 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,741 | $2,209,150 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,000 | $2,206,080 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,400 | $2,200,176 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,616 | $2,193,913 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $2,189,250 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 13,700 | $2,182,136 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,273 | $2,174,877 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,700 | $2,174,655 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 20,700 | $2,168,532 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 160,800 | $2,165,976 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,265 | $2,161,755 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,300 | $2,157,309 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,596 | $2,150,759 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,700 | $2,143,622 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 62,900 | $2,135,455 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |