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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,900 | $1,742,092 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,785 | $1,734,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145,000 | $1,731,300 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 95,200 | $1,722,168 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,820 | $1,715,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,551 | $1,712,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,000 | $1,711,660 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,900 | $1,711,317 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 14,700 | $1,710,639 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,900 | $1,710,268 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,699 | $1,707,191 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,200 | $1,701,360 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 13,800 | $1,699,884 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 21,300 | $1,699,740 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 31,212 | $1,683,263 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,400 | $1,682,498 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 61,100 | $1,682,083 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,461 | $1,679,621 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,906 | $1,675,206 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,100 | $1,674,883 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 145,300 | $1,668,044 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,665,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,616 | $1,658,188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,095 | $1,655,729 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 270,800 | $1,651,880 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,986 | $1,645,504 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,000 | $1,644,920 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,900 | $1,644,300 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 111,376 | $1,642,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $1,639,435 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,900 | $1,636,587 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,400 | $1,635,876 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,869 | $1,622,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 344,000 | $1,616,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 16,900 | $1,608,711 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,671 | $1,608,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,600 | $1,606,824 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,100 | $1,606,488 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,900 | $1,601,334 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 88,482 | $1,600,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,500 | $1,599,585 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,141 | $1,597,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,700 | $1,589,571 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 91,524 | $1,587,026 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,110 | $1,585,077 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,443 | $1,578,533 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 128,473 | $1,575,078 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,500 | $1,570,995 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78,484 | $1,569,680 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 83,848 | $1,565,442 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,400 | $1,565,438 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,466 | $1,564,879 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,838 | $1,564,821 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 101,618 | $1,562,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,300 | $1,562,032 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,100 | $1,560,964 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,800 | $1,557,166 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 16,863 | $1,554,768 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,300 | $1,552,423 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,338 | $1,551,293 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,800 | $1,550,682 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 41,800 | $1,549,526 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 103,500 | $1,543,185 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,500 | $1,543,100 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,100 | $1,542,387 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 77,514 | $1,531,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,900 | $1,529,376 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 85,600 | $1,522,824 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,300 | $1,506,772 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,629 | $1,496,950 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 73,500 | $1,489,845 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,400 | $1,489,642 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,595 | $1,480,649 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,495 | $1,477,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $1,476,540 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,134 | $1,475,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,458 | $1,473,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,080 | $1,462,828 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,032 | $1,461,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,800 | $1,459,836 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 244,899 | $1,459,598 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 129,491 | $1,455,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,900 | $1,454,218 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,400 | $1,451,136 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 116,600 | $1,445,840 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,048 | $1,445,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,600 | $1,441,260 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,200 | $1,432,280 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,763 | $1,431,277 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,733 | $1,413,079 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,800 | $1,407,216 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,419 | $1,404,651 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,200 | $1,402,128 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 434,700 | $1,399,734 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,000 | $1,397,020 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 30,696 | $1,392,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,700 | $1,392,075 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,617 | $1,391,782 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,700 | $1,388,839 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 10,700 | $1,382,868 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,158 | $1,378,266 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,733 | $1,368,474 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,800 | $1,367,296 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,000 | $1,366,770 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 20,300 | $1,355,431 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 145,800 | $1,353,024 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 59,500 | $1,348,865 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 311,540 | $1,342,737 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 14,100 | $1,342,179 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,500 | $1,338,855 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,100 | $1,338,795 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $1,331,360 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 17,610 | $1,325,328 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,300 | $1,314,489 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,500 | $1,312,200 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,569 | $1,309,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,900 | $1,305,708 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 126,235 | $1,304,007 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,600 | $1,299,860 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,700 | $1,296,543 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,634 | $1,288,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,400 | $1,285,462 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,800 | $1,284,144 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,600 | $1,281,072 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,800 | $1,279,152 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 341,000 | $1,278,750 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $1,278,360 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,500 | $1,268,540 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,756 | $1,265,047 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,800 | $1,257,360 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,064 | $1,251,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,471 | $1,246,033 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,048 | $1,237,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,300 | $1,232,952 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $1,230,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 261,600 | $1,229,520 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,000 | $1,228,320 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,900 | $1,226,652 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,800 | $1,221,786 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,000 | $1,214,720 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 19,000 | $1,209,540 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 86,059 | $1,203,104 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,200 | $1,202,496 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,100 | $1,202,067 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,900 | $1,195,667 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 27,975 | $1,195,651 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,800 | $1,189,818 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 17,900 | $1,185,338 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,551 | $1,182,970 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,900 | $1,178,542 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 21,605 | $1,177,040 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,008 | $1,174,563 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,307 | $1,170,780 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,700 | $1,166,375 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,613 | $1,165,425 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,500 | $1,164,120 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 18,400 | $1,160,120 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,800 | $1,157,958 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,400 | $1,149,618 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,847 | $1,149,302 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,800 | $1,143,936 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 20,800 | $1,140,048 | dollars as filed | put |
| SCHD | 808524797 | COM | 14,100 | $1,136,883 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,472 | $1,136,148 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,200 | $1,133,772 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,900 | $1,131,300 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,669 | $1,126,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,506 | $1,124,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,500 | $1,124,285 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,800 | $1,119,620 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,763 | $1,117,737 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,100 | $1,116,252 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,111,600 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,800 | $1,110,956 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 15,700 | $1,110,461 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,969 | $1,109,245 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,400 | $1,107,446 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 64,100 | $1,104,443 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,100 | $1,103,043 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,603 | $1,093,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,600 | $1,092,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,100 | $1,089,018 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,100 | $1,083,852 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 37,850 | $1,078,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,011 | $1,078,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,037 | $1,076,830 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,023 | $1,075,592 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 211,531 | $1,074,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,700 | $1,071,751 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 94,400 | $1,055,392 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,100 | $1,052,946 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,200 | $1,051,444 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,100 | $1,047,423 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,454 | $1,043,147 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,100 | $1,042,902 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,400 | $1,042,712 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,800 | $1,040,406 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 16,022 | $1,034,700 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,900 | $1,031,276 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,000 | $1,027,140 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 45,300 | $1,026,951 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,111 | $1,021,129 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,800 | $1,014,800 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 15,800 | $1,005,828 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 14,442 | $997,653 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,040 | $997,367 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,100 | $997,272 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,553 | $996,987 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,365 | $992,278 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,800 | $991,254 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 12,700 | $990,092 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,800 | $987,658 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 18,500 | $986,790 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,400 | $985,392 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 12,600 | $982,170 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,200 | $981,468 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 27,300 | $980,343 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,400 | $979,758 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 145,700 | $979,104 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 196,134 | $976,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,500 | $974,500 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 81,400 | $973,544 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 15,416 | $971,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,900 | $970,186 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 10,204 | $963,869 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,026 | $958,771 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,097 | $956,579 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,900 | $956,039 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 13,500 | $954,855 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,500 | $949,530 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 23,600 | $948,720 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,000 | $947,430 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 21,692 | $946,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,500 | $944,475 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,900 | $941,499 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 34,018 | $939,236 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,700 | $930,447 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 29,500 | $922,465 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,909 | $919,725 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,000 | $914,080 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,600 | $905,740 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,100 | $898,092 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 38,400 | $895,104 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,743 | $887,873 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,700 | $883,239 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $880,162 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,294 | $879,795 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,000 | $877,800 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,800 | $876,528 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,200 | $870,200 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,900 | $865,853 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,412 | $862,683 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,200 | $860,064 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,800 | $853,902 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,000 | $852,480 | dollars as filed | call |
| SCHD | 808524797 | COM | 10,500 | $846,615 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,100 | $845,147 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,457 | $844,844 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,900 | $840,324 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 113,700 | $839,106 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 177,700 | $836,967 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,500 | $830,900 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,500 | $827,010 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,200 | $823,588 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,431 | $817,897 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,674 | $815,671 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,700 | $815,439 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 26,200 | $815,082 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,800 | $809,224 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 20,100 | $808,020 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 53,500 | $807,850 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,365 | $806,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,600 | $801,890 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 28,000 | $801,080 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,900 | $797,349 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,400 | $796,294 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 24,000 | $791,040 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,000 | $789,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 62,800 | $786,256 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,143 | $783,559 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 62,000 | $774,380 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 25,600 | $773,632 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,400 | $772,926 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,187 | $757,618 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,600 | $756,444 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,400 | $754,908 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,700 | $753,858 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $749,228 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,868 | $748,952 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,900 | $747,643 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,700 | $743,978 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,300 | $741,636 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,700 | $740,232 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,800 | $739,692 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,175 | $736,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $735,072 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,471 | $730,302 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,800 | $727,488 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,912 | $721,719 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,165 | $720,257 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,700 | $717,490 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 107,627 | $715,719 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,742 | $711,814 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,600 | $705,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,100 | $701,194 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,800 | $699,936 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 19,667 | $692,278 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 89,700 | $679,029 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,500 | $675,855 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,100 | $675,441 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 15,500 | $674,870 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,302 | $674,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,773 | $671,221 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,781 | $669,979 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,500 | $664,335 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,235 | $654,598 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,500 | $641,520 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 19,178 | $637,476 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,844 | $633,639 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,035 | $632,691 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $630,768 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 76,791 | $627,382 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,474 | $625,773 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,500 | $617,715 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,100 | $614,698 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,400 | $613,180 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,700 | $612,798 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 53,800 | $610,630 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,300 | $607,810 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,500 | $606,125 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 19,200 | $600,384 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 11,400 | $598,956 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,700 | $597,464 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,600 | $592,644 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,300 | $576,491 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 24,900 | $575,688 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,800 | $572,300 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 17,300 | $570,208 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,500 | $568,690 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,100 | $563,299 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 49,100 | $557,285 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,272 | $556,354 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,462 | $552,513 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,251 | $552,208 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,100 | $551,884 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,900 | $551,552 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,295 | $550,078 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,200 | $544,068 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,490 | $540,178 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,323 | $538,618 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,189 | $534,884 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,400 | $532,382 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 48,089 | $530,902 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,200 | $528,048 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,030 | $527,095 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,100 | $521,626 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 34,800 | $519,912 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,300 | $516,846 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,413 | $508,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,700 | $504,885 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,400 | $504,432 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 86,600 | $502,280 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,400 | $487,864 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 29,000 | $486,040 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,700 | $485,688 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,000 | $484,380 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,448 | $482,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,400 | $482,400 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,100 | $482,202 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,600 | $478,002 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,100 | $477,180 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 15,300 | $475,983 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,300 | $475,640 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 14,500 | $471,540 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,700 | $470,171 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,630 | $469,346 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61,700 | $467,069 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,900 | $466,335 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,200 | $464,526 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 13,205 | $462,439 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,600 | $460,032 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,700 | $459,105 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,100 | $457,240 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 10,300 | $449,286 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 10,500 | $445,410 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 10,402 | $441,252 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,665 | $439,596 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,989 | $437,169 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,043 | $434,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,200 | $433,888 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 58,700 | $433,206 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 58,333 | $432,830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,000 | $431,340 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,300 | $418,789 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 15,000 | $412,950 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 24,800 | $412,672 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,854 | $412,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,100 | $400,440 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,834 | $394,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,500 | $390,730 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 34,025 | $386,183 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,967 | $372,772 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,666 | $368,982 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,300 | $368,328 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,500 | $367,305 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,400 | $363,768 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 11,800 | $356,596 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,800 | $356,236 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 24,200 | $338,316 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,000 | $336,600 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,800 | $334,184 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 27,700 | $331,292 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,669 | $325,185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,500 | $324,885 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,700 | $324,676 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,791 | $321,852 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,800 | $313,664 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 50,600 | $308,660 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,500 | $304,965 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 16,051 | $302,400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,700 | $286,650 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,000 | $285,000 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 11,251 | $280,599 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,557 | $280,358 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 52,000 | $280,280 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,100 | $273,651 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,400 | $272,764 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 18,100 | $270,414 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,900 | $263,655 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,800 | $262,122 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,576 | $256,314 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,800 | $250,986 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 15,200 | $249,432 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 111,400 | $243,966 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 36,100 | $242,592 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,800 | $239,440 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,700 | $237,861 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,419 | $233,477 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,500 | $226,800 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,700 | $223,036 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,700 | $209,066 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 10,500 | $200,130 | dollars as filed | call |
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 |