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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,900 | $1,471,588 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,400 | $1,470,194 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,416 | $1,457,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,300 | $1,452,540 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,500 | $1,449,105 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,595 | $1,444,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,443,900 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 80,100 | $1,426,581 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 25,946 | $1,422,359 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,700 | $1,415,022 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,700 | $1,413,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 80,871 | $1,412,007 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 124,700 | $1,407,863 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,000 | $1,406,600 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 11,477 | $1,401,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,200 | $1,397,716 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,698 | $1,395,781 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,200 | $1,391,232 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,516 | $1,388,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,000 | $1,372,320 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 64,600 | $1,370,812 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,400 | $1,364,688 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 255,788 | $1,363,350 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,200 | $1,362,420 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,300 | $1,362,029 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 148,900 | $1,360,946 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,600 | $1,342,908 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,200 | $1,334,104 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,000 | $1,330,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 74,100 | $1,319,721 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 30,293 | $1,319,260 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,500 | $1,317,690 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,900 | $1,311,591 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $1,306,368 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,489 | $1,301,013 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,243 | $1,285,814 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,256 | $1,285,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,200 | $1,278,816 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,312 | $1,274,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,600 | $1,266,584 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 79,408 | $1,256,234 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32,900 | $1,256,122 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 15,400 | $1,255,870 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,800 | $1,254,016 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 207,700 | $1,248,277 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,700 | $1,245,582 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 29,705 | $1,244,639 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,100 | $1,240,794 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 20,400 | $1,236,648 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,357 | $1,233,560 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,800 | $1,231,152 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 25,633 | $1,229,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,900 | $1,228,656 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,400 | $1,228,552 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,900 | $1,228,209 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,200 | $1,222,318 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98,922 | $1,221,686 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,576 | $1,219,714 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,100 | $1,219,477 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $1,197,956 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,700 | $1,197,378 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 16,500 | $1,195,590 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,200 | $1,192,158 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,041 | $1,189,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,600 | $1,189,040 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,000 | $1,188,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,500 | $1,185,840 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 369,482 | $1,182,342 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,929 | $1,179,846 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,146 | $1,179,370 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,800 | $1,178,716 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,300 | $1,172,666 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,300 | $1,170,648 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 18,000 | $1,139,040 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,600 | $1,138,772 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 25,700 | $1,133,370 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,608 | $1,128,479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,000 | $1,128,120 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 59,100 | $1,125,264 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,300 | $1,115,688 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,892 | $1,115,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,700 | $1,110,270 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,300 | $1,099,977 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,500 | $1,096,130 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,700 | $1,088,025 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,900 | $1,084,890 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,700 | $1,084,479 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $1,078,272 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,100 | $1,071,259 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,600 | $1,068,756 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,000 | $1,066,780 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 16,500 | $1,044,120 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58,900 | $1,040,763 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,118 | $1,036,619 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,300 | $1,029,690 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,900 | $1,024,478 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 66,000 | $1,019,040 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 220,517 | $1,018,788 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 71,800 | $1,012,380 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 285,900 | $1,009,227 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,283 | $1,008,179 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,800 | $998,982 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,300 | $997,702 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,600 | $994,174 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,800 | $990,756 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,400 | $988,422 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,800 | $987,572 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,809 | $987,041 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,000 | $984,720 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,700 | $980,973 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,012 | $971,747 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,010 | $970,384 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,100 | $965,470 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,130 | $965,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,200 | $954,822 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 20,200 | $953,036 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 75,000 | $952,500 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,000 | $948,680 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,400 | $948,376 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,000 | $948,200 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,700 | $947,361 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,500 | $941,875 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,400 | $936,000 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,071 | $935,481 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,500 | $934,145 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,600 | $933,148 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,400 | $932,880 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 193,773 | $932,048 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,100 | $927,875 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 14,400 | $923,616 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,200 | $919,100 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 14,900 | $917,244 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 129,900 | $913,197 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 66,741 | $906,342 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,500 | $906,010 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,754 | $901,374 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,900 | $900,420 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 151,837 | $898,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,300 | $898,275 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,300 | $897,050 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,952 | $894,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,923 | $893,282 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,200 | $893,152 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $892,944 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 46,403 | $883,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,500 | $878,555 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 375,600 | $875,148 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 53,000 | $874,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,700 | $867,493 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,477 | $861,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $861,735 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,600 | $861,416 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,309 | $860,523 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,553 | $860,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,782 | $856,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,600 | $853,668 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,205 | $852,878 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,075 | $842,835 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $842,334 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 11,000 | $836,660 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,300 | $835,744 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,900 | $824,103 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 28,400 | $822,464 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 12,364 | $816,271 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,600 | $815,616 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,318 | $814,347 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,100 | $811,636 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 15,500 | $794,530 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,878 | $776,543 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,400 | $775,302 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,357 | $769,622 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $769,470 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 259,900 | $769,304 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 51,794 | $764,479 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,700 | $750,438 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,600 | $748,964 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 48,900 | $748,170 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,275 | $743,349 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 66,300 | $740,571 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,076 | $738,326 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,126 | $736,753 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,500 | $726,750 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,500 | $725,760 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,200 | $719,202 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,600 | $716,352 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,400 | $707,916 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,800 | $707,370 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 18,600 | $704,940 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,000 | $702,460 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $701,080 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,900 | $698,995 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 30,400 | $696,160 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,400 | $691,524 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 57,600 | $690,624 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 10,300 | $686,701 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,400 | $676,336 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,200 | $674,680 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 56,727 | $667,676 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,023 | $667,222 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,600 | $667,206 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,745 | $662,106 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,900 | $655,690 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,300 | $654,975 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 24,565 | $653,920 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,200 | $652,924 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,400 | $652,288 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,400 | $650,748 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,900 | $650,719 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,100 | $650,655 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,000 | $646,850 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 22,442 | $642,065 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,879 | $633,806 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,800 | $630,936 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,076 | $630,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,200 | $628,992 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 17,800 | $623,356 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,996 | $616,335 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,211 | $616,029 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,700 | $613,078 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,268 | $611,553 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,100 | $609,147 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 10,100 | $608,626 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,643 | $606,803 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,100 | $606,004 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,100 | $602,096 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 11,100 | $598,845 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,700 | $598,599 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,000 | $593,460 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,172 | $589,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $585,531 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 33,100 | $582,229 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 16,800 | $577,416 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,007 | $577,034 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,100 | $576,081 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,700 | $574,398 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,100 | $566,820 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $566,425 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $565,364 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 44,500 | $564,260 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,800 | $561,344 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,200 | $551,768 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,200 | $548,128 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,500 | $538,945 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,100 | $529,396 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,900 | $529,317 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,400 | $525,456 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,600 | $524,436 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $524,034 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 10,400 | $519,272 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 27,100 | $515,984 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 191,373 | $512,879 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,200 | $512,192 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 30,700 | $512,076 | dollars as filed | call |
| DANA INC | 235825205 | COM | 41,771 | $506,264 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,000 | $506,040 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,400 | $501,696 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 28,100 | $494,279 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 12,900 | $488,910 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,426 | $485,215 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,000 | $485,100 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,100 | $482,673 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,000 | $475,640 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,800 | $474,096 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 17,700 | $471,174 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 32,800 | $471,008 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,800 | $469,476 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 148,500 | $469,260 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,711 | $467,737 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 71,400 | $466,956 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,500 | $462,375 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,100 | $461,010 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 129,900 | $458,547 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 11,800 | $458,430 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $458,400 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,400 | $452,476 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 14,345 | $449,715 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,300 | $446,068 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 35,200 | $445,632 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 16,100 | $445,165 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,182 | $441,841 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,452 | $438,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,400 | $438,048 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,100 | $428,934 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,200 | $428,016 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 86,600 | $426,938 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,300 | $416,438 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,619 | $413,341 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,141 | $411,772 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,400 | $410,228 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,193 | $408,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,800 | $408,398 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,500 | $400,085 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 22,900 | $399,834 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 15,000 | $399,300 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,759 | $398,323 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,200 | $392,832 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,252 | $391,673 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,100 | $390,459 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,700 | $386,757 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,400 | $386,548 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 57,700 | $384,859 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,424 | $384,315 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,100 | $384,292 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,400 | $380,226 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 10,957 | $379,221 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,500 | $369,270 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 17,400 | $364,530 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,100 | $360,536 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,800 | $348,836 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 51,900 | $346,173 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,400 | $335,472 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,200 | $330,736 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,770 | $329,466 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,043 | $317,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,100 | $307,359 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 97,200 | $307,152 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 19,792 | $304,203 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,400 | $298,452 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,400 | $296,944 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,600 | $295,920 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 24,200 | $295,724 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,600 | $293,216 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 22,400 | $292,992 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,900 | $278,442 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 22,100 | $270,504 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,200 | $268,082 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 26,000 | $263,380 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,000 | $250,580 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 17,900 | $245,230 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,800 | $241,428 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 15,200 | $240,464 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 172,900 | $236,873 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 14,800 | $234,728 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 16,100 | $224,434 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $218,448 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,000 | $217,500 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 13,621 | $210,308 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,616 | $209,277 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,400 | $209,248 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,419 | $204,416 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,668 | $203,005 | dollars as filed |
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 |