13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,841 holding rows worth $34,011,073,651 by the sum of the rows.
- Accession
- 0001323645-24-000005
- Filer
- CIK 1323645
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,841 entries on the cover page, a total value of $34,011,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,011,073,651 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 $34,011,074, about 1/1,000 of the sum of the rows, $34,011,073,651. 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,000 | $4,523,020 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,600 | $4,506,688 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,567 | $4,500,113 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,200 | $4,486,266 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,385 | $4,467,629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,500 | $4,465,575 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 78,400 | $4,457,040 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,159 | $4,423,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,884 | $4,423,244 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,762 | $4,415,881 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 209,500 | $4,409,975 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 76,664 | $4,381,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,500 | $4,370,645 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,500 | $4,336,020 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,100 | $4,334,434 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,756 | $4,320,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $4,320,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 94,600 | $4,309,030 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,696 | $4,294,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 75,400 | $4,286,490 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,809 | $4,283,685 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 259,210 | $4,276,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,600 | $4,271,720 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 126,300 | $4,266,414 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,800 | $4,266,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,558 | $4,265,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,000 | $4,256,960 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 172,129 | $4,249,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,200 | $4,249,524 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,600 | $4,249,168 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,400 | $4,247,048 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,700 | $4,240,903 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 379,500 | $4,239,015 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 308,966 | $4,232,834 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,943 | $4,226,240 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,500 | $4,221,505 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,600 | $4,182,464 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,500 | $4,178,405 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,200 | $4,155,374 | dollars as filed | put |
| SCHD | 808524797 | COM | 53,400 | $4,152,384 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,300 | $4,139,442 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,707 | $4,134,449 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,300 | $4,128,760 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,956 | $4,122,510 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,100 | $4,120,389 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,500 | $4,116,645 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 123,000 | $4,114,350 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 304,297 | $4,108,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 304,000 | $4,104,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 245,700 | $4,098,276 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,800 | $4,086,698 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 14,700 | $4,070,871 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,076 | $4,037,422 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,693 | $4,036,166 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,300 | $4,018,467 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,484 | $4,010,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,200 | $4,007,542 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 37,600 | $3,999,888 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,700 | $3,997,841 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 87,700 | $3,994,735 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603,253 | $3,987,502 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,500 | $3,983,595 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 36,582 | $3,979,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106,900 | $3,977,749 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,900 | $3,969,944 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 206,700 | $3,968,640 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,292 | $3,968,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 102,228 | $3,966,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,989 | $3,956,478 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,900 | $3,949,477 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 437,587 | $3,947,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,000 | $3,932,800 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,900 | $3,930,286 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82,538 | $3,929,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,300 | $3,923,850 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,000 | $3,923,200 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 129,845 | $3,922,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,100 | $3,917,268 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,100 | $3,909,048 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,700 | $3,875,047 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,301 | $3,865,939 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 249,900 | $3,863,454 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 47,300 | $3,857,315 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $3,856,176 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,300 | $3,854,317 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,614 | $3,837,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,100 | $3,830,574 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,185 | $3,825,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,885 | $3,799,367 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,213 | $3,795,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,400 | $3,786,786 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,200 | $3,785,196 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,900 | $3,781,336 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,851 | $3,777,445 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 134,500 | $3,777,432 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,500 | $3,775,110 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,636 | $3,773,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 81,159 | $3,764,966 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,400 | $3,761,864 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,500 | $3,759,995 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,600 | $3,756,288 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,144 | $3,753,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,828 | $3,750,279 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 133,500 | $3,749,347 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,600 | $3,738,066 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 131,500 | $3,737,230 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,228 | $3,729,931 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,950 | $3,714,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147,879 | $3,694,017 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,332 | $3,682,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124,284 | $3,658,920 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 138,800 | $3,649,052 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 20,920 | $3,648,029 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 338,706 | $3,627,541 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104,090 | $3,617,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,600 | $3,609,672 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 158,255 | $3,571,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,100 | $3,570,573 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 36,048 | $3,567,310 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,600 | $3,564,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,392 | $3,554,952 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 583,449 | $3,553,204 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,596 | $3,543,918 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 277,500 | $3,543,675 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,234 | $3,543,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,100 | $3,534,680 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 48,000 | $3,520,320 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,077 | $3,516,642 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,964 | $3,515,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,300 | $3,504,575 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 74,100 | $3,496,779 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,358 | $3,496,614 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 421,407 | $3,493,464 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,600 | $3,492,626 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 41,500 | $3,476,040 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,300 | $3,475,872 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,500 | $3,472,975 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 292,100 | $3,464,306 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 296,618 | $3,446,701 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,600 | $3,444,576 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 25,100 | $3,425,397 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,900 | $3,408,453 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 28,154 | $3,406,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,000 | $3,403,230 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 22,800 | $3,398,112 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,682 | $3,396,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,216 | $3,392,993 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 370,500 | $3,386,370 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 84,900 | $3,367,983 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,000 | $3,359,720 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 72,700 | $3,345,654 | dollars as filed | call |
| Southern Company | 842587107 | COM | 43,111 | $3,344,120 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,624 | $3,334,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $3,328,512 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 40,887 | $3,321,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,902 | $3,316,588 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,100 | $3,307,634 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 362,237 | $3,299,979 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,656 | $3,293,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,192 | $3,282,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,500 | $3,281,050 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,200 | $3,277,056 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,400 | $3,270,150 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 284,100 | $3,255,786 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 112,300 | $3,252,208 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 31,800 | $3,249,642 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,400 | $3,248,964 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 66,993 | $3,245,810 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,400 | $3,245,088 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,600 | $3,239,964 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,600 | $3,229,456 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,100 | $3,227,351 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 41,000 | $3,210,710 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,272 | $3,202,762 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,900 | $3,196,339 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 80,573 | $3,196,330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 120,075 | $3,174,783 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,000 | $3,171,840 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 46,117 | $3,164,087 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 379,400 | $3,156,608 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 90,833 | $3,152,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74,679 | $3,146,226 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 353,720 | $3,137,496 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,400 | $3,136,252 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 158,953 | $3,136,142 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,883 | $3,119,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 168,420 | $3,119,138 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,300 | $3,113,407 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,400 | $3,112,578 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,793 | $3,107,899 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 383,260 | $3,073,745 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,700 | $3,073,580 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 24,825 | $3,073,335 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,600 | $3,072,888 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,800 | $3,072,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,062 | $3,066,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 312,865 | $3,059,819 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,159 | $3,057,230 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,071 | $3,055,349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,897 | $3,050,713 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 456,889 | $3,047,449 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,300 | $3,032,344 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 90,300 | $3,027,759 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,737 | $3,026,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,072 | $3,021,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,429 | $3,011,366 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,640 | $3,010,216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 126,500 | $2,984,135 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 88,376 | $2,979,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,200 | $2,978,238 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,600 | $2,975,214 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,516 | $2,968,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,539 | $2,964,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,267 | $2,963,196 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,500 | $2,960,325 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $2,959,428 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,800 | $2,957,552 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,000 | $2,954,600 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,800 | $2,949,976 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,400 | $2,947,248 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,992 | $2,935,158 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,600 | $2,932,724 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,300 | $2,929,239 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 48,048 | $2,883,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,000 | $2,875,080 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,585 | $2,867,072 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 185,619 | $2,865,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,945 | $2,859,914 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 244,500 | $2,858,205 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,900 | $2,846,779 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,800 | $2,828,084 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,500 | $2,818,175 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 19,300 | $2,816,642 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,600 | $2,799,542 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 15,019 | $2,798,790 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,600 | $2,798,622 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 48,500 | $2,797,480 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 78,652 | $2,786,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,800 | $2,754,864 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,500 | $2,748,795 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,100 | $2,731,781 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,496 | $2,724,956 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 95,033 | $2,724,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118,601 | $2,715,962 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,600 | $2,710,272 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 11,039 | $2,699,808 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 211,900 | $2,691,130 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,577 | $2,682,064 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 91,188 | $2,680,927 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $2,671,552 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 48,239 | $2,657,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,700 | $2,655,219 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 21,212 | $2,654,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,400 | $2,652,832 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,756 | $2,652,439 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,465 | $2,650,114 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 77,767 | $2,649,521 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,700 | $2,632,526 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,800 | $2,617,824 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,300 | $2,617,127 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,700 | $2,616,131 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,400 | $2,594,452 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,800 | $2,589,616 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,400 | $2,585,660 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,500 | $2,584,820 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,407 | $2,578,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,600 | $2,570,148 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 48,000 | $2,563,680 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 26,913 | $2,561,579 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,980 | $2,558,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,000 | $2,552,160 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,700 | $2,551,803 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 66,500 | $2,538,970 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,700 | $2,521,206 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,900 | $2,520,804 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 88,000 | $2,520,320 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 519,148 | $2,517,867 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,667 | $2,517,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,300 | $2,514,036 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 142,688 | $2,509,881 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,100 | $2,507,594 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 196,000 | $2,495,080 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,300 | $2,492,788 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 175,200 | $2,489,592 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,100 | $2,460,092 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 28,600 | $2,455,596 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 45,900 | $2,451,519 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,383 | $2,447,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,100 | $2,444,923 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,400 | $2,442,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 18,900 | $2,433,942 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,600 | $2,427,424 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,300 | $2,417,857 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,075 | $2,413,510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,067 | $2,407,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $2,398,322 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,100 | $2,387,491 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 45,200 | $2,383,396 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 140,483 | $2,382,591 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 111,500 | $2,366,030 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,400 | $2,362,950 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 206,776 | $2,361,381 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,483 | $2,357,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,700 | $2,342,223 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 101,800 | $2,340,382 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,379 | $2,340,194 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,400 | $2,339,568 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,729 | $2,339,295 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 202,146 | $2,338,829 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,300 | $2,338,702 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,728 | $2,337,131 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,500 | $2,333,485 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,000 | $2,330,440 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,884 | $2,317,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,242 | $2,315,298 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 384,184 | $2,308,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,600 | $2,305,926 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,400 | $2,305,248 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 142,635 | $2,302,128 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,000 | $2,297,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,500 | $2,296,805 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 125,900 | $2,296,416 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,050 | $2,288,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,500 | $2,285,850 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 65,905 | $2,277,676 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 872,471 | $2,277,149 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,200 | $2,276,268 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,200 | $2,272,710 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $2,272,548 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 37,600 | $2,265,776 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,193 | $2,265,076 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,952 | $2,248,888 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,843 | $2,246,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,500 | $2,241,050 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 111,176 | $2,239,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,800 | $2,220,844 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,700 | $2,219,346 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 45,957 | $2,210,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,100 | $2,206,234 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 181,929 | $2,204,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,000 | $2,197,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,200 | $2,189,680 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,825 | $2,189,464 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,800 | $2,185,376 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,267 | $2,181,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,200 | $2,180,940 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,800 | $2,177,736 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,100 | $2,162,846 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 42,188 | $2,162,556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,100 | $2,162,391 | dollars as filed | call |
| SCHD | 808524797 | COM | 27,800 | $2,161,728 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 292,292 | $2,154,192 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,600 | $2,144,688 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 196,543 | $2,134,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,877 | $2,126,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,100 | $2,122,743 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,587 | $2,119,129 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,800 | $2,114,514 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 71,700 | $2,114,433 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,700 | $2,107,521 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,161 | $2,087,787 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,100 | $2,087,459 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,743 | $2,080,518 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,492 | $2,077,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 481,014 | $2,073,170 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 138,303 | $2,073,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,400 | $2,071,296 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,156 | $2,068,149 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145,100 | $2,061,871 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 15,200 | $2,061,576 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 32,785 | $2,047,423 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,300 | $2,047,107 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,100 | $2,044,473 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 212,241 | $2,041,758 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,509 | $2,040,104 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,800 | $2,031,760 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,800 | $2,023,034 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 62,451 | $2,021,538 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,300 | $2,018,726 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,300 | $1,997,679 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 157,006 | $1,993,976 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,023 | $1,993,930 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,500 | $1,993,930 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 305,621 | $1,992,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,200 | $1,983,034 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,970 | $1,982,515 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,800 | $1,979,322 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 35,688 | $1,978,899 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,358 | $1,978,853 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,663 | $1,971,908 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,800 | $1,971,520 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,200 | $1,969,756 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,200 | $1,968,172 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,300 | $1,960,374 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 126,087 | $1,953,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,700 | $1,950,507 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,000 | $1,947,260 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 123,967 | $1,943,802 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 233,200 | $1,940,224 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 15,500 | $1,939,980 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $1,935,136 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 105,900 | $1,931,616 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,200 | $1,929,312 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 149,077 | $1,927,565 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 170,674 | $1,926,056 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,076 | $1,917,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,400 | $1,914,822 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,800 | $1,895,292 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 26,831 | $1,891,585 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,700 | $1,875,666 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,100 | $1,869,729 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,203 | $1,863,867 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56,000 | $1,860,320 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,668 | $1,859,851 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94,400 | $1,855,904 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 165,900 | $1,853,103 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,700 | $1,852,676 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 48,797 | $1,849,406 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 251,489 | $1,843,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,500 | $1,832,870 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,348 | $1,828,289 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,135 | $1,827,139 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,698 | $1,820,464 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,600 | $1,810,512 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,600 | $1,810,452 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,600 | $1,810,314 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,200 | $1,805,040 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 366,178 | $1,794,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,746 | $1,793,433 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,400 | $1,788,488 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,200 | $1,784,768 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 165,689 | $1,781,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,100 | $1,777,090 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,000 | $1,767,600 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,200 | $1,759,286 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 16,200 | $1,752,840 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,853 | $1,748,905 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,100 | $1,735,044 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,500 | $1,726,540 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,800 | $1,726,032 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,510 | $1,725,710 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,689 | $1,724,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,200 | $1,724,652 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,200 | $1,699,896 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 241,500 | $1,697,745 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,400 | $1,685,718 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,000 | $1,677,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 23,900 | $1,677,302 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 10,600 | $1,675,330 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,700 | $1,672,990 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,600 | $1,672,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 44,900 | $1,660,402 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,200 | $1,653,288 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 72,000 | $1,648,800 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,445 | $1,644,909 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,584 | $1,644,455 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,320 | $1,643,828 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,400 | $1,642,212 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,600 | $1,639,736 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 15,900 | $1,611,147 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,500 | $1,602,290 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,400 | $1,602,062 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,300 | $1,596,911 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155,500 | $1,595,430 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,540 | $1,592,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,300 | $1,591,177 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,469 | $1,590,112 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,344 | $1,589,550 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,967 | $1,587,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,543 | $1,582,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,300 | $1,576,848 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 117,259 | $1,561,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,600 | $1,557,236 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 127,200 | $1,556,928 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,537 | $1,556,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,600 | $1,551,632 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 24,300 | $1,546,695 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,700 | $1,541,736 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 134,500 | $1,541,370 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,599 | $1,536,987 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 234,700 | $1,534,938 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 247,540 | $1,529,797 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,700 | $1,525,927 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77,900 | $1,516,713 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 38,100 | $1,511,427 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 117,900 | $1,505,583 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 240,800 | $1,502,592 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 141,200 | $1,500,956 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,637 | $1,496,733 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,038 | $1,494,385 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,800 | $1,489,148 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,500 | $1,488,675 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,900 | $1,486,628 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,700 | $1,485,488 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,259 | $1,485,008 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,900 | $1,484,185 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 146,405 | $1,483,082 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,134 | $1,480,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,900 | $1,478,367 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 27,600 | $1,476,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |