13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,937 holding rows worth $36,538,070,759 by the sum of the rows.
- Accession
- 0001323645-24-000012
- Filer
- CIK 1323645
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,937 entries on the cover page, a total value of $36,538,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,538,070,759 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 $36,538,071, about 1/1,000 of the sum of the rows, $36,538,070,759. 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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 706,526 | $5,242,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,500 | $5,234,375 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 365,683 | $5,232,923 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $5,228,700 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,761 | $5,227,280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 217,800 | $5,209,776 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 41,700 | $5,201,241 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 189,351 | $5,193,897 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 553,900 | $5,184,504 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,400 | $5,155,624 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 31,600 | $5,147,956 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,500 | $5,145,670 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,000 | $5,132,610 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 198,600 | $5,131,824 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,300 | $5,124,181 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 222,597 | $5,115,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,300 | $5,099,019 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,200 | $5,088,006 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 521,673 | $5,060,228 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 223,668 | $5,050,423 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,483 | $5,028,960 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,839 | $5,011,703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,006 | $4,986,428 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65,692 | $4,982,081 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,225 | $4,969,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,200 | $4,929,536 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,795 | $4,910,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,855 | $4,902,478 | dollars as filed | |
| RH | 74967X103 | COM | 14,600 | $4,882,678 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 484,499 | $4,854,679 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 574,900 | $4,852,156 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,600 | $4,839,072 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,200 | $4,838,232 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,298 | $4,833,291 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,000 | $4,822,010 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,415 | $4,809,022 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,430 | $4,804,790 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,767 | $4,796,808 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186,666 | $4,778,649 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,523 | $4,773,086 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,500 | $4,770,425 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,401 | $4,763,599 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,238 | $4,752,644 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,400 | $4,743,312 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 48,190 | $4,715,873 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,500 | $4,704,245 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,100 | $4,696,263 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 233,400 | $4,682,004 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,900 | $4,680,588 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 159,000 | $4,679,370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,445 | $4,668,599 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,600 | $4,668,368 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 15,600 | $4,651,140 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286,700 | $4,650,274 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,000 | $4,643,700 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,800 | $4,621,078 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,100 | $4,618,488 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 182,827 | $4,616,381 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,300 | $4,616,136 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,500 | $4,612,350 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 359,200 | $4,597,760 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,300 | $4,584,476 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 25,500 | $4,581,075 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,200 | $4,559,898 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,700 | $4,552,119 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,600 | $4,550,316 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 27,900 | $4,545,189 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 136,961 | $4,538,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,236 | $4,515,225 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 568,073 | $4,510,499 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,709 | $4,492,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,500 | $4,469,985 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,763 | $4,466,952 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 726,829 | $4,462,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,071 | $4,460,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 416,800 | $4,459,760 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 80,200 | $4,453,506 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 352,273 | $4,449,207 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,600 | $4,425,192 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,638 | $4,423,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,797 | $4,423,245 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 114,772 | $4,411,835 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 94,252 | $4,410,993 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,200 | $4,409,976 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,656 | $4,408,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,000 | $4,405,310 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 823,188 | $4,395,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,700 | $4,391,189 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 67,773 | $4,381,524 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,708 | $4,361,950 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 142,766 | $4,347,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,800 | $4,345,206 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 473,041 | $4,342,516 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112,009 | $4,321,307 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,419 | $4,284,311 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,885 | $4,261,343 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 437,500 | $4,243,750 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 13,100 | $4,241,649 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,500 | $4,234,515 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133,387 | $4,232,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,500 | $4,221,955 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,000 | $4,217,640 | dollars as filed | call |
| Southern Company | 842587107 | COM | 46,700 | $4,211,406 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,900 | $4,200,580 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 88,171 | $4,167,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,377 | $4,164,337 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,200 | $4,152,138 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 31,000 | $4,151,830 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,800 | $4,148,736 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 122,175 | $4,136,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,800 | $4,127,744 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,600 | $4,118,220 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 53,700 | $4,109,661 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 406,800 | $4,100,544 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,000 | $4,086,390 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,500 | $4,083,940 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 125,100 | $4,068,252 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,900 | $4,062,240 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,359 | $4,054,666 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,800 | $4,010,352 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,700 | $4,001,193 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 37,439 | $3,998,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,440 | $3,993,934 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,551 | $3,991,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,500 | $3,989,035 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 200,200 | $3,981,978 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,000 | $3,976,700 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 43,400 | $3,955,042 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 22,000 | $3,952,300 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,800 | $3,951,246 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 31,608 | $3,942,465 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 171,582 | $3,936,091 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,039 | $3,932,020 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,690 | $3,930,982 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 69,628 | $3,927,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,100 | $3,917,718 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 305,700 | $3,897,675 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 44,000 | $3,897,520 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,495 | $3,895,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 414,673 | $3,893,779 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452,180 | $3,893,269 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,083 | $3,858,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,800 | $3,857,096 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 106,100 | $3,850,369 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,500 | $3,850,245 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 72,900 | $3,846,204 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,300 | $3,824,229 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 44,400 | $3,804,636 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 365,346 | $3,792,291 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,900 | $3,785,892 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 87,800 | $3,785,058 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 227,900 | $3,767,187 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 46,600 | $3,761,086 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 126,493 | $3,755,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,900 | $3,754,296 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,600 | $3,753,132 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 43,700 | $3,744,653 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,400 | $3,715,910 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,289 | $3,712,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,300 | $3,712,377 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 57,000 | $3,711,270 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,000 | $3,695,850 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,297 | $3,687,512 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,500 | $3,680,985 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 222,060 | $3,661,769 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 118,300 | $3,661,385 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,700 | $3,651,405 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,792 | $3,649,691 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 135,400 | $3,642,260 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 62,455 | $3,638,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,506 | $3,615,984 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,310 | $3,612,469 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 194,555 | $3,608,995 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,400 | $3,598,784 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,100 | $3,581,859 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,048 | $3,569,027 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,300 | $3,568,917 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,200 | $3,566,208 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,500 | $3,565,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,900 | $3,556,422 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99,600 | $3,522,852 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,900 | $3,517,632 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 56,400 | $3,513,720 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 43,900 | $3,505,415 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136,389 | $3,505,197 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 143,356 | $3,496,452 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,400 | $3,491,152 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 73,397 | $3,490,027 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,077 | $3,486,263 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,300 | $3,480,490 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,750 | $3,461,515 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,000 | $3,449,160 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 38,800 | $3,436,904 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,298 | $3,427,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,000 | $3,409,560 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,854 | $3,407,077 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,300 | $3,381,152 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,100 | $3,380,570 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 191,500 | $3,379,975 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 101,200 | $3,370,972 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 22,400 | $3,367,616 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,100 | $3,365,649 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,800 | $3,363,696 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157,100 | $3,332,091 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 135,100 | $3,316,705 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,819 | $3,312,151 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,525 | $3,309,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,200 | $3,308,214 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,793 | $3,305,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,000 | $3,295,300 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 286,568 | $3,289,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 195,200 | $3,287,168 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 39,332 | $3,273,995 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369,550 | $3,270,517 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,192 | $3,265,984 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158,900 | $3,259,039 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 41,900 | $3,242,222 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,500 | $3,232,515 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,344 | $3,228,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,600 | $3,218,292 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 106,050 | $3,217,557 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,513 | $3,212,187 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61,200 | $3,206,268 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,100 | $3,204,945 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $3,200,646 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,400 | $3,180,588 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,761 | $3,179,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,153 | $3,179,081 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,000 | $3,178,240 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,400 | $3,154,190 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,400 | $3,152,876 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 516,466 | $3,150,442 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 209,320 | $3,146,079 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 174,016 | $3,142,728 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,403 | $3,141,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,700 | $3,138,148 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 66,700 | $3,104,218 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 75,600 | $3,102,624 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $3,096,496 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,100 | $3,091,131 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,883 | $3,090,772 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,000 | $3,088,020 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,831 | $3,083,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,600 | $3,054,480 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,100 | $3,053,330 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,600 | $3,049,904 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 312,288 | $3,041,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 173,500 | $3,039,720 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,000 | $3,033,140 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 18,500 | $3,032,705 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,864 | $3,021,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,300 | $3,020,814 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $3,012,600 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 10,376 | $2,992,334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 73,100 | $2,988,328 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 269,177 | $2,969,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,500 | $2,961,255 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 22,038 | $2,951,549 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 144,978 | $2,945,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,100 | $2,920,077 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,900 | $2,911,162 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,057 | $2,900,452 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,200 | $2,895,624 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 30,343 | $2,889,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,600 | $2,878,068 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $2,872,086 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 75,300 | $2,859,141 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,700 | $2,836,813 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,200 | $2,830,432 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,500 | $2,826,005 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 58,810 | $2,821,703 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,500 | $2,815,700 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,000 | $2,812,690 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,503 | $2,795,097 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,800 | $2,788,232 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,200 | $2,787,680 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,789 | $2,784,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,900 | $2,773,030 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 139,275 | $2,770,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,600 | $2,769,992 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,900 | $2,765,750 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,300 | $2,762,196 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,900 | $2,761,353 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 20,656 | $2,743,736 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,200 | $2,742,378 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 48,600 | $2,730,348 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,900 | $2,727,791 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,852 | $2,721,455 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 357,615 | $2,717,874 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,000 | $2,714,180 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 146,600 | $2,700,372 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,800 | $2,697,772 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,390 | $2,694,058 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,391 | $2,689,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,700 | $2,685,793 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,500 | $2,679,985 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,441 | $2,679,791 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,400 | $2,666,990 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,600 | $2,665,728 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 151,797 | $2,659,483 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141,000 | $2,659,260 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,600 | $2,659,230 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 30,006 | $2,654,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,000 | $2,646,980 | dollars as filed | put |
| SCHD | 808524797 | COM | 31,200 | $2,637,336 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132,579 | $2,635,670 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,300 | $2,631,681 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,800 | $2,628,856 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 73,756 | $2,624,976 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,579 | $2,623,224 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,700 | $2,612,472 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 19,400 | $2,598,242 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 257,407 | $2,594,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,059 | $2,586,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,700 | $2,579,770 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,800 | $2,575,400 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,791 | $2,566,385 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,400 | $2,553,120 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,700 | $2,552,137 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,031 | $2,543,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,574 | $2,543,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 173,700 | $2,516,913 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 204,905 | $2,512,135 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,500 | $2,512,125 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 154,800 | $2,510,856 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 366,321 | $2,505,635 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 111,200 | $2,500,888 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,120 | $2,496,182 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,485,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,000 | $2,477,210 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,204 | $2,475,545 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,400 | $2,468,118 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,100 | $2,463,384 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 276,473 | $2,463,374 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,500 | $2,455,580 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,066 | $2,455,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,100 | $2,455,083 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,741 | $2,453,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,318 | $2,433,709 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 153,974 | $2,422,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,500 | $2,421,540 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,553 | $2,419,842 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,102 | $2,399,410 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,800 | $2,397,864 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,000 | $2,397,080 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 36,800 | $2,396,048 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 581,359 | $2,395,199 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,000 | $2,394,900 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 152,600 | $2,394,294 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,000 | $2,393,700 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 175,700 | $2,393,034 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,296 | $2,391,434 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,500 | $2,384,495 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 13,900 | $2,381,904 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,786 | $2,369,649 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,317 | $2,368,383 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 223,200 | $2,361,456 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,900 | $2,356,065 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,488 | $2,354,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193,773 | $2,354,341 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,104 | $2,353,885 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,100 | $2,337,054 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 51,100 | $2,333,226 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 56,700 | $2,326,968 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 109,129 | $2,324,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,100 | $2,320,054 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,900 | $2,311,995 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,000 | $2,309,370 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,912 | $2,307,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,740 | $2,298,793 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 136,291 | $2,295,140 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,893 | $2,294,930 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,500 | $2,286,375 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 54,375 | $2,282,662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,500 | $2,268,450 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,200 | $2,266,780 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 47,600 | $2,263,380 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 29,200 | $2,259,496 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 29,500 | $2,257,635 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,000 | $2,249,760 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 44,700 | $2,229,636 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 294,400 | $2,228,608 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 76,600 | $2,225,230 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 200,410 | $2,224,551 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,400 | $2,222,820 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,161 | $2,219,476 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 104,600 | $2,218,566 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 46,400 | $2,213,744 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,128 | $2,200,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,200 | $2,190,868 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 34,400 | $2,186,120 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85,000 | $2,184,500 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,600 | $2,181,780 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,400 | $2,179,320 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,600 | $2,175,348 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 94,742 | $2,172,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129,400 | $2,167,450 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 14,400 | $2,167,344 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,100 | $2,164,871 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 152,900 | $2,160,477 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 12,526 | $2,148,334 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,829 | $2,145,385 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 321,509 | $2,144,465 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,736 | $2,138,711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 243,400 | $2,127,316 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 201,200 | $2,124,672 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,900 | $2,117,493 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 26,309 | $2,116,822 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,100 | $2,109,093 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 43,532 | $2,108,690 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,400 | $2,104,880 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 143,258 | $2,104,460 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 249,832 | $2,103,585 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,200 | $2,101,742 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,558 | $2,092,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,936 | $2,092,104 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 123,700 | $2,083,108 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 128,733 | $2,082,899 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,368 | $2,074,753 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,300 | $2,072,409 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 61,700 | $2,062,631 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,900 | $2,057,339 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 171,600 | $2,048,904 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,400 | $2,039,480 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 30,900 | $2,036,928 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,600 | $2,034,656 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 15,054 | $2,033,343 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,656 | $2,032,285 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,700 | $2,030,997 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,511 | $2,028,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,600 | $2,018,832 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 23,700 | $2,008,338 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,100 | $2,000,425 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 380,012 | $1,995,063 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,500 | $1,994,750 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,500 | $1,988,750 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 23,185 | $1,977,912 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,600 | $1,974,960 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 14,600 | $1,971,438 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,500 | $1,969,630 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 55,200 | $1,964,568 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 58,900 | $1,961,959 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130,209 | $1,959,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,000 | $1,953,620 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 226,700 | $1,951,887 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,947,750 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 96,374 | $1,940,008 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 133,976 | $1,939,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,632 | $1,934,187 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,600 | $1,932,760 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,600 | $1,932,168 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,218 | $1,927,994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 184,394 | $1,926,917 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,000 | $1,913,380 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,093 | $1,909,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,600 | $1,903,908 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,100 | $1,899,700 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,849 | $1,897,751 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,586 | $1,896,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80,161 | $1,895,807 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,200 | $1,894,338 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 37,500 | $1,889,250 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 23,883 | $1,887,951 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,600 | $1,885,476 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 167,400 | $1,884,924 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,200 | $1,880,898 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,522 | $1,875,561 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 70,400 | $1,874,752 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,900 | $1,873,326 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 10,300 | $1,872,231 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,000 | $1,870,080 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 14,736 | $1,868,672 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,985 | $1,867,282 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,933 | $1,864,050 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,500 | $1,853,885 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,900 | $1,850,729 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 15,400 | $1,845,382 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,700 | $1,838,403 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 55,500 | $1,835,940 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 59,600 | $1,833,296 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,645 | $1,832,422 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,775 | $1,824,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,200 | $1,807,848 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,300 | $1,795,570 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,800 | $1,794,774 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,200 | $1,794,636 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,500 | $1,791,125 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,900 | $1,791,069 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,100 | $1,789,630 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,400 | $1,788,104 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 191,400 | $1,787,676 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,500 | $1,782,810 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 105,000 | $1,779,750 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,191 | $1,776,952 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,946 | $1,775,136 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,100 | $1,768,965 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,400 | $1,753,946 | dollars as filed | put |
| SCHD | 808524797 | COM | 20,700 | $1,749,771 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,216 | $1,741,491 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,000 | $1,738,380 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-24-000012 | this filing | 2024-11-13 | acceptance time not in the bulk data set |