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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,300 | $2,126,181 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,600 | $2,124,122 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,100 | $2,114,439 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,900 | $2,113,326 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 142,600 | $2,110,480 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $2,108,655 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,800 | $2,101,132 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,100 | $2,100,323 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,738 | $2,090,006 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,700 | $2,089,338 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 496,082 | $2,088,505 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,900 | $2,088,067 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 47,800 | $2,085,036 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,700 | $2,078,079 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 53,665 | $2,076,835 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,051 | $2,070,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,800 | $2,064,490 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 95,643 | $2,061,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,700 | $2,057,706 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,630 | $2,054,069 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 324,202 | $2,048,956 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,400 | $2,048,316 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 38,499 | $2,048,146 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,500 | $2,044,675 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,433 | $2,034,024 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,800 | $2,033,852 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 25,700 | $2,022,333 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79,600 | $2,017,064 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110,200 | $2,012,252 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 16,227 | $2,005,981 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,400 | $2,005,302 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,500 | $1,998,640 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,700 | $1,993,585 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 31,352 | $1,992,419 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 115,435 | $1,988,945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,800 | $1,986,310 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 31,700 | $1,984,737 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 12,400 | $1,975,072 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,300 | $1,974,774 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,074 | $1,968,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,443 | $1,968,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,300 | $1,965,399 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 54,708 | $1,961,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,700 | $1,959,947 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,800 | $1,957,596 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202,096 | $1,956,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,795 | $1,946,929 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,454 | $1,945,219 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,647 | $1,943,874 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 277,154 | $1,934,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,300 | $1,929,988 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,800 | $1,923,196 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 21,800 | $1,921,888 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 24,400 | $1,920,036 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 273,517 | $1,900,943 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,838 | $1,897,703 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 59,630 | $1,888,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,900 | $1,884,553 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,900 | $1,881,765 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,400 | $1,879,974 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 16,000 | $1,875,520 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,600 | $1,869,192 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 63,300 | $1,866,084 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 21,100 | $1,860,176 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,200 | $1,859,148 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 76,800 | $1,855,488 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,500 | $1,854,400 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 32,600 | $1,853,636 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 47,400 | $1,852,866 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 25,900 | $1,850,555 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,100 | $1,842,421 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,400 | $1,840,080 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,300 | $1,832,120 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 31,400 | $1,825,596 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,720 | $1,823,729 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,300 | $1,821,820 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,725 | $1,815,708 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,212 | $1,809,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,900 | $1,807,083 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 36,200 | $1,804,208 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232,300 | $1,800,325 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,959 | $1,797,479 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,886 | $1,793,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,036 | $1,784,368 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,900 | $1,784,233 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,400 | $1,769,904 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,222 | $1,769,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,900 | $1,768,068 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,290 | $1,767,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,056 | $1,767,283 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,514 | $1,760,682 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,345 | $1,752,637 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 102,162 | $1,751,056 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,353 | $1,746,439 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,300 | $1,742,055 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,300 | $1,739,169 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,000 | $1,731,960 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,100 | $1,729,728 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 38,230 | $1,728,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,600 | $1,727,200 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 22,000 | $1,722,160 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 72,382 | $1,720,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,400 | $1,717,400 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,700 | $1,716,372 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 92,900 | $1,714,005 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 97,700 | $1,712,681 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,600 | $1,707,696 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,194 | $1,706,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,500 | $1,703,275 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 38,900 | $1,696,818 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 41,800 | $1,686,212 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,800 | $1,685,256 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 35,542 | $1,675,805 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,900 | $1,671,309 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 37,153 | $1,669,655 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,093 | $1,667,092 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,061 | $1,666,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92,000 | $1,658,760 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,900 | $1,658,166 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,655,800 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 107,000 | $1,651,010 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,900 | $1,648,364 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,200 | $1,642,968 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 44,800 | $1,642,368 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 13,793 | $1,640,401 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,000 | $1,639,260 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,600 | $1,639,022 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,294 | $1,638,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,200 | $1,635,714 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,700 | $1,615,782 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,200 | $1,615,536 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,500 | $1,614,415 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $1,612,900 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 41,197 | $1,610,390 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,100 | $1,607,133 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,447 | $1,606,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,880 | $1,602,331 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,200 | $1,590,720 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 95,900 | $1,586,186 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 27,500 | $1,581,800 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 30,384 | $1,581,183 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,906 | $1,579,873 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,500 | $1,579,095 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 22,900 | $1,573,459 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,200 | $1,572,426 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,800 | $1,567,638 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,800 | $1,564,632 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 56,009 | $1,562,651 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,562,360 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,142 | $1,555,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,700 | $1,554,333 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,200 | $1,551,200 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,900 | $1,550,274 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,300 | $1,544,154 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,000 | $1,529,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 66,386 | $1,526,214 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,700 | $1,522,229 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 12,955 | $1,518,455 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,000 | $1,517,560 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,192 | $1,515,571 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,001 | $1,515,396 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,700 | $1,511,164 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,957 | $1,510,845 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,000 | $1,496,500 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 131,700 | $1,496,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,459 | $1,493,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,977 | $1,492,572 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,200 | $1,487,604 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $1,484,259 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,773 | $1,482,421 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100,341 | $1,481,033 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,900 | $1,481,018 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,796 | $1,475,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,900 | $1,475,676 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,950 | $1,470,714 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,729 | $1,469,179 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,900 | $1,464,757 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,400 | $1,457,946 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,290 | $1,453,773 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,200 | $1,451,880 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128,104 | $1,447,575 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,900 | $1,445,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 164,300 | $1,444,197 | dollars as filed | put |
| DANA INC | 235825205 | COM | 98,686 | $1,441,802 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,254 | $1,436,413 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,100 | $1,435,406 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 146,100 | $1,433,241 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,100 | $1,429,010 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73,900 | $1,427,748 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,800 | $1,424,432 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,700 | $1,423,920 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,600 | $1,421,194 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 139,600 | $1,421,128 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,447 | $1,419,312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,826 | $1,418,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,700 | $1,415,248 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,900 | $1,412,802 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 29,800 | $1,410,732 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,820 | $1,410,387 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,594 | $1,408,217 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,700 | $1,407,697 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 50,800 | $1,406,652 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 31,217 | $1,391,653 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,100 | $1,390,879 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 16,800 | $1,390,872 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,700 | $1,387,727 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,333 | $1,386,488 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,800 | $1,386,432 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,000 | $1,385,910 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,645 | $1,380,612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,000 | $1,380,480 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,695 | $1,375,879 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,700 | $1,371,253 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 39,500 | $1,369,465 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,290 | $1,366,137 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,400 | $1,365,948 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 22,000 | $1,362,020 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,500 | $1,361,985 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,100 | $1,361,853 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,677 | $1,361,343 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,763 | $1,358,083 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,946 | $1,354,879 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 41,551 | $1,346,667 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,700 | $1,346,523 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 36,300 | $1,330,758 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,500 | $1,330,590 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 90,100 | $1,328,074 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,200 | $1,327,120 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,900 | $1,323,749 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,400 | $1,311,728 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,200 | $1,309,808 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,300 | $1,308,762 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,622 | $1,307,215 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,500 | $1,307,200 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,594 | $1,302,478 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,500 | $1,291,620 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,400 | $1,289,808 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,800 | $1,286,712 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,558 | $1,283,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,465 | $1,270,668 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,600 | $1,269,474 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 36,721 | $1,268,710 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,200 | $1,267,294 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 26,400 | $1,265,088 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,694 | $1,256,305 | dollars as filed | |
| SCHD | 808524797 | COM | 16,500 | $1,256,145 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,700 | $1,254,939 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,100 | $1,251,521 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 61,700 | $1,251,276 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 73,900 | $1,251,127 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 322,100 | $1,249,748 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 100,300 | $1,245,726 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,485 | $1,243,960 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,800 | $1,240,184 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,800 | $1,231,776 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 17,900 | $1,229,909 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,181 | $1,226,579 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,705 | $1,223,251 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,500 | $1,222,565 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,400 | $1,222,188 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,100 | $1,222,119 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,658 | $1,220,678 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 177,700 | $1,219,022 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,300 | $1,218,159 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 35,700 | $1,212,015 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,200 | $1,209,386 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,800 | $1,208,124 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,000 | $1,206,660 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,500 | $1,203,355 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,200 | $1,203,174 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 187,700 | $1,201,280 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 30,451 | $1,199,160 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,832 | $1,195,474 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,092 | $1,195,350 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,500 | $1,195,350 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,000 | $1,195,260 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,300 | $1,195,092 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,500 | $1,191,360 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,000 | $1,185,980 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 33,947 | $1,185,768 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,960 | $1,185,025 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,545 | $1,181,442 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 264,200 | $1,178,332 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,300 | $1,175,321 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 17,936 | $1,172,117 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,397 | $1,166,615 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,500 | $1,165,050 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,895 | $1,163,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,900 | $1,161,898 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,200 | $1,160,692 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $1,157,184 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,500 | $1,156,095 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 47,707 | $1,152,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,100 | $1,152,221 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 77,600 | $1,148,480 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 47,100 | $1,145,472 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,000 | $1,144,880 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,800 | $1,133,748 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 55,600 | $1,127,568 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,800 | $1,125,180 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 36,900 | $1,123,974 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 27,213 | $1,121,719 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,500 | $1,119,150 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 39,500 | $1,109,950 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 68,100 | $1,098,453 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 17,313 | $1,088,468 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,620 | $1,087,498 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,600 | $1,087,152 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,300 | $1,082,980 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,911 | $1,081,061 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 109,950 | $1,078,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,946 | $1,078,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,784 | $1,073,154 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,700 | $1,072,544 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,900 | $1,067,049 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,200 | $1,066,944 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 33,953 | $1,058,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,600 | $1,054,136 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,047,400 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,700 | $1,039,797 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 14,100 | $1,038,183 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 18,600 | $1,038,066 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,900 | $1,036,372 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,500 | $1,036,295 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,900 | $1,033,753 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,200 | $1,032,138 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 19,700 | $1,031,886 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,527 | $1,029,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,700 | $1,021,670 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,800 | $1,021,052 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,200 | $1,018,368 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 65,308 | $1,013,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,300 | $1,002,499 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,700 | $988,720 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,900 | $985,288 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 82,600 | $984,592 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 55,018 | $981,521 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,860 | $975,816 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,000 | $973,800 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,411 | $973,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $969,558 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 109,400 | $968,190 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178,000 | $966,540 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 13,475 | $962,788 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,500 | $959,475 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,447 | $956,792 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,200 | $944,640 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 24,600 | $939,474 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,700 | $937,125 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,300 | $935,484 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 31,000 | $932,790 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 47,977 | $929,314 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,300 | $928,998 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,300 | $920,763 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,700 | $920,367 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 23,909 | $914,519 | dollars as filed | |
| SCHD | 808524797 | COM | 11,800 | $898,334 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,700 | $897,444 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,377 | $891,441 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,100 | $887,736 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,600 | $886,092 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,000 | $886,080 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,200 | $876,512 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,097 | $876,367 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,400 | $874,348 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,200 | $868,472 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,200 | $866,208 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 69,000 | $865,950 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,428 | $859,684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,400 | $854,250 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,773 | $849,727 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,931 | $849,413 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,510 | $847,064 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,098 | $845,467 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,500 | $844,900 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,000 | $838,750 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,800 | $838,656 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,600 | $836,352 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,300 | $827,277 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 17,300 | $826,767 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,185 | $823,271 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,900 | $823,042 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 12,284 | $822,782 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,000 | $819,720 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 63,308 | $812,874 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,500 | $811,595 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,911 | $804,891 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,200 | $793,296 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,800 | $791,982 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,875 | $790,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,100 | $786,744 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,200 | $780,444 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,827 | $777,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,600 | $777,504 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,763 | $777,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,600 | $776,736 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,100 | $775,083 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 86,900 | $773,410 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,600 | $771,246 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,500 | $767,340 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 25,500 | $767,295 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 29,741 | $767,020 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $765,000 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,955 | $757,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,800 | $755,160 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,535 | $752,859 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 154,700 | $742,560 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,600 | $740,528 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,800 | $738,720 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,400 | $738,208 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,042 | $735,751 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,666 | $735,064 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,061 | $734,158 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,204 | $728,933 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,400 | $725,760 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,673 | $721,820 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70,600 | $718,708 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,100 | $715,463 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 13,665 | $701,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,800 | $701,952 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,200 | $701,760 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,634 | $697,929 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,900 | $694,020 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,500 | $693,240 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,658 | $691,770 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,300 | $688,506 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,588 | $687,682 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,600 | $687,456 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,900 | $683,910 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 22,300 | $679,035 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,315 | $678,449 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,300 | $674,532 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 109,606 | $674,076 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,200 | $667,096 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 13,800 | $659,502 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,900 | $659,162 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,296 | $658,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,714 | $657,155 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,481 | $651,362 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,800 | $649,902 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,493 | $647,439 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,900 | $647,046 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 18,000 | $646,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,040 | $644,569 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,400 | $640,494 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,000 | $639,470 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,800 | $626,658 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,100 | $616,827 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 20,600 | $611,202 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,343 | $609,046 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $608,000 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,885 | $604,456 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,200 | $603,372 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 41,000 | $598,190 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 16,585 | $595,401 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,200 | $594,090 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 52,200 | $592,992 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,543 | $592,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,900 | $588,936 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 169,354 | $587,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,772 | $580,742 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66,435 | $579,313 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,974 | $578,104 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,200 | $577,548 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,900 | $576,555 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,092 | $569,019 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,500 | $567,490 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 52,300 | $566,409 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 31,500 | $560,700 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,916 | $556,262 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,100 | $555,444 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,450 | $544,653 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,700 | $543,312 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,900 | $542,349 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,219 | $542,163 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,898 | $539,668 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,443 | $539,437 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,900 | $534,910 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 19,042 | $532,223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,944 | $525,217 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,971 | $517,460 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,000 | $517,360 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 15,464 | $516,652 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,500 | $507,085 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,776 | $504,114 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,974 | $502,325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,618 | $495,382 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,100 | $491,130 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,800 | $484,956 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,470 | $484,401 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,100 | $479,983 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 87,990 | $477,785 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,400 | $477,360 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,200 | $476,836 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 39,600 | $472,032 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,864 | $468,396 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,600 | $468,292 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,800 | $467,712 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,968 | $467,386 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,700 | $464,798 | 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 |