13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,942 holding rows worth $34,554,019,651 by the sum of the rows.
- Accession
- 0001323645-24-000003
- Filer
- CIK 1323645
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,942 entries on the cover page, a total value of $34,554,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,554,019,651 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 $34,554,020, about 1/1,000 of the sum of the rows, $34,554,019,651. 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 |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 207,397 | $5,589,349 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 305,833 | $5,569,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,900 | $5,559,939 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 58,340 | $5,553,384 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,500 | $5,538,075 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 40,100 | $5,535,805 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 242,400 | $5,512,176 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,581 | $5,507,442 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 202,400 | $5,478,968 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 44,900 | $5,469,269 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 77,100 | $5,464,848 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,100 | $5,464,029 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,033 | $5,420,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,300 | $5,417,274 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 691,600 | $5,415,228 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,300 | $5,410,027 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,471 | $5,401,362 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,974 | $5,389,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,300 | $5,363,834 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,800 | $5,361,840 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 32,107 | $5,355,447 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,400 | $5,346,014 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 344,685 | $5,332,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,300 | $5,295,483 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,600 | $5,276,988 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 133,700 | $5,270,454 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,400 | $5,256,196 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,000 | $5,250,470 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,500 | $5,238,730 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,936 | $5,236,904 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,354 | $5,232,041 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,500 | $5,214,030 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,924 | $5,199,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44,178 | $5,195,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 426,117 | $5,194,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $5,184,800 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 42,046 | $5,172,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,500 | $5,166,315 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,900 | $5,164,093 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,881 | $5,162,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,300 | $5,162,346 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,700 | $5,155,884 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 75,800 | $5,145,304 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,404 | $5,142,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,200 | $5,140,382 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 62,284 | $5,109,156 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,791 | $5,095,958 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 370,376 | $5,085,262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,000 | $5,079,080 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,400 | $5,072,028 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 153,309 | $5,059,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 353,200 | $5,050,760 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 146,900 | $5,050,422 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,421 | $5,044,015 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,900 | $5,024,997 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,400 | $5,006,190 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,800 | $4,961,056 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,700 | $4,956,454 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,400 | $4,948,592 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $4,943,575 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,800 | $4,918,688 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,700 | $4,909,469 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 181,100 | $4,882,456 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,600 | $4,858,488 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 339,900 | $4,853,772 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,100 | $4,842,112 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,600 | $4,819,818 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241,102 | $4,819,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,400 | $4,811,296 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 46,900 | $4,794,587 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,531 | $4,793,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,600 | $4,782,976 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 83,000 | $4,778,310 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,940 | $4,764,216 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,100 | $4,759,780 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,700 | $4,727,717 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 184,200 | $4,726,572 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,400 | $4,694,856 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 217,012 | $4,689,629 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 427,700 | $4,683,315 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 72,204 | $4,649,937 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,379 | $4,646,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,000 | $4,640,490 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 221,543 | $4,636,894 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 165,836 | $4,608,582 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 374,900 | $4,588,776 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,100 | $4,588,443 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 38,500 | $4,569,180 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,435 | $4,565,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,800 | $4,555,872 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 226,100 | $4,551,393 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,000 | $4,549,440 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,367 | $4,538,348 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,900 | $4,529,455 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 35,200 | $4,520,032 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,800 | $4,507,704 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 114,174 | $4,498,455 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 162,387 | $4,491,624 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,400 | $4,462,896 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 32,300 | $4,448,356 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,700 | $4,447,726 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,600 | $4,446,190 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 152,300 | $4,439,545 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 304,647 | $4,432,613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235,987 | $4,424,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,600 | $4,421,268 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,800 | $4,415,028 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 32,364 | $4,410,889 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,200 | $4,408,912 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,600 | $4,404,428 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 123,063 | $4,400,732 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,900 | $4,388,391 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 161,997 | $4,378,778 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285,300 | $4,376,502 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 88,501 | $4,374,604 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,100 | $4,371,073 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 75,600 | $4,352,292 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,800 | $4,323,520 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,800 | $4,321,512 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 36,328 | $4,321,215 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,162 | $4,287,433 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,053 | $4,271,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,100 | $4,267,116 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 222,300 | $4,257,045 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,200 | $4,249,880 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,389 | $4,224,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,300 | $4,223,819 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,052 | $4,213,650 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 171,000 | $4,196,340 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,200 | $4,195,854 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,600 | $4,195,044 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,035 | $4,187,546 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,100 | $4,186,680 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,300 | $4,180,281 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,794 | $4,165,108 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,536 | $4,148,233 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,900 | $4,146,473 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,600 | $4,130,676 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,000 | $4,127,890 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,000 | $4,127,600 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 79,100 | $4,112,409 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 257,535 | $4,105,107 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,600 | $4,098,870 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 55,300 | $4,098,283 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 511,200 | $4,094,712 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 694,348 | $4,082,766 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,000 | $4,074,540 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 363,206 | $4,067,907 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 244,800 | $4,066,128 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,700 | $4,041,389 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144,900 | $4,035,465 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 20,900 | $4,025,967 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,200 | $4,007,248 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 852,158 | $4,005,142 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,800 | $4,004,864 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 136,221 | $3,970,842 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,600 | $3,965,520 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,842 | $3,964,143 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,800 | $3,960,784 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,071 | $3,942,035 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 279,732 | $3,921,842 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 302,522 | $3,920,685 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,297 | $3,920,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,761 | $3,908,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 144,297 | $3,906,119 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,800 | $3,903,812 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 96,100 | $3,900,699 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 25,260 | $3,893,071 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 116,300 | $3,890,235 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,400 | $3,884,634 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 38,400 | $3,873,792 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 11,188 | $3,869,593 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,114 | $3,824,730 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,500 | $3,794,940 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 115,095 | $3,788,927 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,100 | $3,780,109 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,800 | $3,775,798 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 101,500 | $3,762,605 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,800 | $3,755,484 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68,100 | $3,754,353 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,600 | $3,749,040 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 139,154 | $3,741,851 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74,497 | $3,741,239 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 311,100 | $3,714,534 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,900 | $3,696,630 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 21,500 | $3,685,100 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 18,600 | $3,683,358 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 852,260 | $3,673,240 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 208,300 | $3,666,080 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 22,900 | $3,659,878 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 27,952 | $3,639,909 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 321,505 | $3,623,361 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,167 | $3,596,047 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,081 | $3,592,013 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107,200 | $3,585,840 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,288 | $3,571,680 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,500 | $3,564,550 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,317 | $3,564,067 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,500 | $3,559,905 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 58,000 | $3,548,440 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 21,909 | $3,545,095 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,083 | $3,542,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 352,100 | $3,517,479 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,099 | $3,502,246 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,400 | $3,491,966 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 340,014 | $3,478,343 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,993 | $3,443,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,341 | $3,421,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126,400 | $3,407,744 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 129,520 | $3,401,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,100 | $3,400,305 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,500 | $3,389,850 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 27,773 | $3,383,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,900 | $3,370,463 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 783,866 | $3,358,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133,179 | $3,354,779 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 167,464 | $3,347,605 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,525 | $3,344,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,000 | $3,339,630 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,200 | $3,327,550 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 57,400 | $3,310,258 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 128,900 | $3,307,574 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 53,969 | $3,300,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,300 | $3,297,966 | dollars as filed | call |
| Southern Company | 842587107 | COM | 45,800 | $3,285,692 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,200 | $3,284,516 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,103 | $3,276,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,600 | $3,275,200 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,700 | $3,257,091 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,651 | $3,248,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,300 | $3,233,876 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,600 | $3,233,376 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 30,300 | $3,213,921 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,601 | $3,212,932 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $3,204,600 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 28,560 | $3,202,718 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 319,500 | $3,191,805 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,450 | $3,190,391 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,200 | $3,184,236 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,600 | $3,177,786 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 341,600 | $3,170,048 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,993 | $3,157,169 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,700 | $3,126,735 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 118,670 | $3,115,087 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,092 | $3,086,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,880 | $3,083,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,200 | $3,058,308 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 168,900 | $3,055,401 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 30,500 | $3,053,660 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,100 | $3,048,945 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 389,300 | $3,048,219 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,900 | $3,022,969 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 148,400 | $3,008,068 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $3,005,296 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,600 | $2,996,650 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 17,300 | $2,993,073 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,063 | $2,983,888 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,116 | $2,981,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,700 | $2,976,660 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,000 | $2,966,880 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,300 | $2,959,044 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 85,134 | $2,957,555 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,200 | $2,955,540 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,842 | $2,951,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,400 | $2,948,232 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 176,600 | $2,933,326 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 167,190 | $2,924,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,400 | $2,922,104 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,346 | $2,916,821 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 474,896 | $2,911,112 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 223,459 | $2,898,263 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,700 | $2,888,589 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,700 | $2,888,350 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,800 | $2,886,164 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,600 | $2,882,898 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,700 | $2,881,110 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,067 | $2,879,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,119 | $2,864,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,400 | $2,862,012 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 355,300 | $2,845,953 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,700 | $2,841,957 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 526,240 | $2,836,433 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,500 | $2,835,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 48,900 | $2,832,777 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 230,600 | $2,822,544 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 30,800 | $2,821,896 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 367,044 | $2,818,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 242,706 | $2,800,827 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,900 | $2,798,609 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 47,562 | $2,796,645 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,093 | $2,787,704 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 368,238 | $2,787,561 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 143,700 | $2,780,595 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,698 | $2,776,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,100 | $2,774,805 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 64,300 | $2,772,616 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 52,400 | $2,765,672 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,770 | $2,756,727 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,900 | $2,749,359 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178,488 | $2,748,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,455 | $2,739,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306,320 | $2,726,248 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,200 | $2,717,988 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,700 | $2,716,209 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,500 | $2,711,275 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,673 | $2,708,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,100 | $2,708,334 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,400 | $2,704,800 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,300 | $2,699,494 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 72,800 | $2,698,696 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,600 | $2,698,002 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $2,697,192 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,400 | $2,686,884 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 77,800 | $2,678,654 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 97,100 | $2,671,221 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,755 | $2,670,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,025 | $2,661,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,900 | $2,655,842 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,914 | $2,651,466 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 221,035 | $2,643,578 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,700 | $2,636,054 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,700 | $2,625,885 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 406,675 | $2,623,053 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 157,300 | $2,617,472 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,600 | $2,603,584 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,900 | $2,602,211 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,359 | $2,595,559 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,092 | $2,593,711 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 908,451 | $2,589,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,300 | $2,583,711 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,200 | $2,583,124 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 74,500 | $2,582,915 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,304 | $2,580,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 210,431 | $2,575,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,500 | $2,568,375 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,500 | $2,566,570 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,723 | $2,557,826 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,994 | $2,552,534 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,578 | $2,546,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,900 | $2,541,138 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $2,539,900 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,600 | $2,539,200 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,700 | $2,529,747 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 181,043 | $2,527,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,559 | $2,522,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,700 | $2,520,509 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 166,700 | $2,517,170 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 201,800 | $2,502,320 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 133,152 | $2,495,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,300 | $2,481,916 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 23,300 | $2,471,431 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,753 | $2,443,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,700 | $2,440,035 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 10,556 | $2,437,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,400 | $2,431,768 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,300 | $2,429,793 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,552 | $2,422,575 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,200 | $2,418,492 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,700 | $2,416,686 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,900 | $2,408,577 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 38,508 | $2,404,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,257 | $2,404,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,000 | $2,403,180 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,900 | $2,403,027 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 16,307 | $2,394,682 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 202,410 | $2,382,365 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,984 | $2,355,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,400 | $2,353,272 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,651 | $2,349,559 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 168,000 | $2,348,640 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,526 | $2,346,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,900 | $2,343,726 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,963 | $2,337,111 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,800 | $2,336,718 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257,900 | $2,323,679 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,800 | $2,305,338 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,600 | $2,303,424 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,928 | $2,299,528 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,800 | $2,293,224 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 32,341 | $2,287,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,700 | $2,283,166 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,200 | $2,252,938 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 32,300 | $2,249,695 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 17,500 | $2,247,175 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 55,897 | $2,247,059 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,900 | $2,234,344 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,900 | $2,229,617 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,200 | $2,228,692 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,804 | $2,224,444 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 644,800 | $2,218,112 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 43,329 | $2,217,144 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,162 | $2,216,408 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,800 | $2,212,488 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 23,826 | $2,204,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,500 | $2,202,810 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 41,700 | $2,200,926 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,870 | $2,190,816 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,800 | $2,174,304 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,653 | $2,168,402 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,700 | $2,159,217 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 192,100 | $2,159,204 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,300 | $2,148,209 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 71,900 | $2,141,901 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,900 | $2,141,665 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 317,489 | $2,133,526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,200 | $2,130,276 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 28,504 | $2,128,678 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,939 | $2,124,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,900 | $2,124,306 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184,694 | $2,123,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,800 | $2,123,264 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,100 | $2,118,276 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 49,232 | $2,112,545 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,600 | $2,103,962 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,133 | $2,099,094 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,100 | $2,096,451 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,900 | $2,094,046 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $2,093,421 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,679 | $2,091,757 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,743 | $2,088,951 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,890 | $2,083,926 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,500 | $2,076,900 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,500 | $2,069,145 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217,486 | $2,055,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,259 | $2,054,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,265 | $2,044,277 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,515 | $2,044,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,341 | $2,043,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,834 | $2,042,938 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,512 | $2,042,908 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,355 | $2,036,322 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,900 | $2,035,803 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,600 | $2,025,408 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 32,669 | $2,022,864 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 83,629 | $2,017,967 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,800 | $2,017,008 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,500 | $2,007,840 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,400 | $2,003,904 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,790 | $2,000,383 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,600 | $1,998,708 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 83,030 | $1,997,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,900 | $1,995,855 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,900 | $1,992,663 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 16,200 | $1,989,360 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,700 | $1,980,630 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,532 | $1,976,999 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,100 | $1,962,721 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,000 | $1,959,320 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 156,122 | $1,954,647 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,978 | $1,953,315 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,200 | $1,947,296 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,678 | $1,946,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,700 | $1,945,361 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,629 | $1,940,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,900 | $1,934,240 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 31,600 | $1,932,340 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,869 | $1,931,634 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,654 | $1,928,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,039 | $1,921,866 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,200 | $1,921,782 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 65,800 | $1,918,070 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 128,515 | $1,916,158 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,000 | $1,909,050 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 56,000 | $1,902,880 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,615 | $1,894,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,800 | $1,888,656 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,007 | $1,884,766 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,800 | $1,883,516 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,400 | $1,880,142 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,468 | $1,873,772 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,857 | $1,869,510 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,073 | $1,869,141 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,000 | $1,859,320 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 75,700 | $1,857,678 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 111,224 | $1,845,206 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,240 | $1,845,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,500 | $1,841,015 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 612,600 | $1,837,800 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 23,746 | $1,836,040 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,600 | $1,827,932 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,600 | $1,825,532 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 158,600 | $1,820,728 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,896 | $1,816,273 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66,800 | $1,808,276 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,443 | $1,785,152 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,300 | $1,783,161 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,154 | $1,781,032 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,900 | $1,777,083 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 32,844 | $1,774,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,700 | $1,774,248 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,887 | $1,772,830 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 73,600 | $1,771,552 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 18,379 | $1,763,097 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,100 | $1,762,794 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,400 | $1,761,540 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,500 | $1,757,580 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 24,400 | $1,754,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,300 | $1,751,743 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 28,800 | $1,745,856 | dollars as filed | put |
| DANA INC | 235825205 | COM | 137,363 | $1,744,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |