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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 27,006 | $1,731,894 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,224 | $1,731,285 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,400 | $1,728,064 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,873 | $1,721,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,300 | $1,718,123 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 10,400 | $1,704,872 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,400 | $1,702,876 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 12,600 | $1,701,378 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 46,400 | $1,700,096 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,302 | $1,691,662 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 116,600 | $1,689,534 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 137,302 | $1,687,441 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 131,300 | $1,687,205 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 19,993 | $1,678,212 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,176 | $1,675,463 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,652 | $1,662,313 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,300 | $1,659,246 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,200 | $1,658,844 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,200 | $1,644,756 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,700 | $1,644,636 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 68,119 | $1,629,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,400 | $1,626,776 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 32,869 | $1,624,385 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,914 | $1,624,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,100 | $1,623,264 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,900 | $1,619,630 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,000 | $1,616,560 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 39,860 | $1,614,330 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $1,611,986 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,100 | $1,609,815 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 52,800 | $1,608,288 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,005 | $1,601,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,900 | $1,586,466 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 18,900 | $1,586,466 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 180,851 | $1,580,637 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,600 | $1,579,248 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,500 | $1,573,110 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 15,200 | $1,570,160 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,300 | $1,567,546 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 44,100 | $1,561,140 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 24,824 | $1,560,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,700 | $1,557,285 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,400 | $1,556,256 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 86,678 | $1,555,003 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,500 | $1,552,625 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 275,700 | $1,546,677 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,200 | $1,546,380 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,000 | $1,546,380 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,846 | $1,543,533 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,600 | $1,536,438 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,300 | $1,533,126 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,700 | $1,532,756 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,900 | $1,531,166 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,900 | $1,522,908 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,500 | $1,521,320 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 71,500 | $1,516,515 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,659 | $1,515,774 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,795 | $1,514,549 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 88,900 | $1,506,855 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,300 | $1,505,625 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,255 | $1,500,798 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 255,998 | $1,497,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,300 | $1,496,787 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,500 | $1,496,545 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,700 | $1,494,409 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,600 | $1,491,840 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,400 | $1,489,986 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,500 | $1,489,530 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 162,151 | $1,469,088 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,100 | $1,466,545 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 22,400 | $1,462,720 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 25,854 | $1,460,751 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,100 | $1,460,359 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 107,100 | $1,458,702 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,248 | $1,457,953 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 220,200 | $1,453,320 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,800 | $1,450,054 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,300 | $1,441,869 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,000 | $1,439,880 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 32,400 | $1,436,940 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 156,200 | $1,433,916 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,218 | $1,431,151 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 185,214 | $1,422,443 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,500 | $1,419,320 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,602 | $1,399,711 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,700 | $1,381,463 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 18,744 | $1,381,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,300 | $1,373,299 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 15,400 | $1,369,214 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,815 | $1,367,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 117,300 | $1,361,853 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 30,100 | $1,359,015 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 25,710 | $1,350,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,700 | $1,350,387 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 148,500 | $1,349,865 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 80,532 | $1,349,716 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,900 | $1,347,366 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,500 | $1,333,395 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 375,053 | $1,323,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,365 | $1,319,685 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 98,624 | $1,319,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,400 | $1,311,232 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,600 | $1,310,058 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 71,800 | $1,309,632 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,500 | $1,297,620 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 114,315 | $1,287,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,000 | $1,287,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 44,600 | $1,281,358 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,300 | $1,277,991 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,585 | $1,270,455 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,500 | $1,269,850 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,100 | $1,269,521 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,600 | $1,262,646 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,600 | $1,259,104 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,041 | $1,256,489 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,100 | $1,248,471 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,600 | $1,246,536 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 30,205 | $1,239,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,800 | $1,235,696 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,770 | $1,229,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,691 | $1,229,481 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,700 | $1,229,330 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,400 | $1,224,910 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 21,800 | $1,224,724 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,284 | $1,223,852 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,724 | $1,222,808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,900 | $1,220,255 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,867 | $1,219,119 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 144,300 | $1,217,892 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,600 | $1,216,242 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 13,500 | $1,212,705 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,200 | $1,212,304 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 33,700 | $1,208,819 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,200 | $1,203,552 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,000 | $1,201,940 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,000 | $1,201,520 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,100 | $1,190,574 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,626 | $1,185,531 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,018 | $1,178,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,800 | $1,165,860 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 72,069 | $1,150,941 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,200 | $1,150,632 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,779 | $1,146,554 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,554 | $1,146,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,310 | $1,144,265 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,700 | $1,140,243 | dollars as filed | put |
| DANA INC | 235825205 | COM | 107,683 | $1,137,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,773 | $1,132,444 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,500 | $1,131,655 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,445 | $1,129,134 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 128,800 | $1,125,712 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,114 | $1,123,509 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,500 | $1,123,335 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,800 | $1,120,836 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 22,200 | $1,118,436 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,100 | $1,112,417 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,200 | $1,109,160 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 17,100 | $1,105,515 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,400 | $1,100,724 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,698 | $1,093,133 | dollars as filed | |
| SCHD | 808524797 | COM | 12,906 | $1,090,944 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,309 | $1,088,103 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,600 | $1,084,376 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,400 | $1,076,250 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 18,700 | $1,071,510 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,374 | $1,068,275 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,300 | $1,064,080 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,530 | $1,061,997 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,800 | $1,059,994 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,600 | $1,053,864 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,549 | $1,053,349 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,700 | $1,048,962 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,900 | $1,045,692 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,900 | $1,044,644 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,000 | $1,038,360 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,986 | $1,036,362 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,454 | $1,032,884 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,100 | $1,031,745 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,900 | $1,013,502 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,500 | $1,010,655 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 82,392 | $1,003,534 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,199 | $1,003,285 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,822 | $1,002,209 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,000 | $998,550 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,800 | $997,248 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,200 | $991,380 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 10,216 | $990,645 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,300 | $989,397 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 56,200 | $984,624 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 92,000 | $984,400 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,170 | $980,390 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,642 | $972,989 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,063 | $971,931 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,800 | $965,256 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,500 | $963,840 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,500 | $962,195 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,100 | $962,160 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,660 | $954,512 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 122,847 | $949,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,700 | $946,629 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,800 | $946,590 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,211 | $936,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,600 | $934,536 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 35,033 | $932,928 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,900 | $929,387 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,771 | $926,714 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,400 | $924,664 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,600 | $919,820 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,800 | $919,808 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 27,800 | $919,624 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,500 | $914,200 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,800 | $913,252 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 20,200 | $912,030 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 11,334 | $905,019 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,800 | $903,204 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,104 | $902,355 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,621 | $901,927 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,452 | $901,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,600 | $896,728 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,155 | $895,920 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,100 | $894,222 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 13,700 | $892,281 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 22,775 | $883,442 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 269,422 | $878,315 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,600 | $871,794 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,700 | $868,306 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,900 | $867,570 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,000 | $861,700 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,900 | $855,134 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,492 | $852,197 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 216,800 | $852,024 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,300 | $844,998 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,567 | $843,533 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,260 | $841,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,000 | $839,880 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,300 | $839,748 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 16,726 | $835,798 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 110,300 | $834,971 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,100 | $834,651 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 82,100 | $827,568 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,357 | $813,078 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,200 | $809,818 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,000 | $806,400 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,249 | $804,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,800 | $804,078 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,599 | $804,056 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,880 | $801,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,500 | $800,775 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,984 | $793,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,600 | $790,716 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $786,590 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,700 | $785,880 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,800 | $785,850 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,600 | $782,334 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,500 | $781,070 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,500 | $775,170 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 14,974 | $774,006 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,200 | $773,236 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,300 | $769,540 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,006 | $765,780 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,025 | $760,112 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,800 | $758,538 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,442 | $753,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,800 | $746,096 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 189,926 | $744,509 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,900 | $743,233 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,700 | $742,453 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,200 | $739,428 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,600 | $737,632 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,500 | $734,850 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,400 | $724,960 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,103 | $722,499 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,500 | $718,960 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,936 | $718,792 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,800 | $710,104 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,700 | $705,467 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,300 | $703,478 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $700,920 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 58,500 | $698,490 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,300 | $697,680 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,284 | $696,718 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $694,050 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 70,849 | $689,360 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,900 | $685,749 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,696 | $677,982 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,300 | $676,914 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,888 | $676,361 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,243 | $672,132 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,930 | $667,841 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,455 | $662,328 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,400 | $661,812 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,762 | $660,141 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 95,811 | $660,137 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,500 | $658,950 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,200 | $657,920 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,300 | $657,747 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,764 | $651,831 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,900 | $651,157 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,374 | $649,417 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $647,400 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,300 | $643,753 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 16,100 | $642,712 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,300 | $642,089 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 86,600 | $636,510 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,800 | $633,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,300 | $628,691 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 20,500 | $621,970 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 29,263 | $620,668 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,600 | $618,450 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,834 | $613,078 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,700 | $611,586 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,500 | $608,235 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,200 | $607,176 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,300 | $605,537 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,600 | $595,980 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,900 | $585,445 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 16,500 | $584,100 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,673 | $581,562 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,997 | $578,211 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,000 | $575,620 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 12,000 | $572,520 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 28,695 | $572,465 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,800 | $570,492 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 50,400 | $567,504 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,400 | $558,512 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,053 | $558,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,600 | $556,226 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 16,825 | $556,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,100 | $554,855 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,500 | $549,450 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,900 | $549,219 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,500 | $544,595 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,629 | $543,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,300 | $542,174 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $535,260 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,108 | $528,383 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 44,033 | $525,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,900 | $524,508 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 20,494 | $519,113 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,656 | $512,514 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,500 | $510,300 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,600 | $509,760 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,400 | $500,310 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,220 | $499,576 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,643 | $495,129 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,440 | $494,125 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,600 | $489,984 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,200 | $489,936 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 27,300 | $489,762 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,200 | $487,344 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 20,100 | $487,023 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $485,595 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,948 | $483,682 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,468 | $483,224 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,400 | $481,144 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,379 | $480,093 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,900 | $478,975 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,700 | $477,897 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,700 | $476,181 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,300 | $473,459 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 58,100 | $461,314 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,014 | $460,305 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,000 | $456,300 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 43,013 | $454,217 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,400 | $452,620 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,800 | $445,880 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,000 | $443,610 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 41,900 | $442,464 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,195 | $438,236 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,860 | $435,451 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,900 | $433,654 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,300 | $432,883 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 37,200 | $431,148 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,800 | $423,132 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,200 | $417,120 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,400 | $405,042 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 36,200 | $401,820 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 36,300 | $398,574 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,200 | $396,592 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 34,200 | $396,378 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,705 | $384,387 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,090 | $382,830 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,300 | $380,464 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 41,900 | $373,329 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,545 | $371,550 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,100 | $370,783 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,700 | $368,829 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,164 | $368,615 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,500 | $367,285 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,200 | $363,870 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 47,124 | $356,728 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,800 | $356,352 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,400 | $353,122 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 17,500 | $352,275 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,900 | $352,149 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,400 | $345,694 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,600 | $345,030 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,200 | $343,602 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $340,774 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,100 | $339,339 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,600 | $338,042 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 101,300 | $334,290 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,300 | $333,540 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 18,100 | $330,144 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,706 | $324,154 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,000 | $322,400 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,300 | $319,677 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,000 | $304,590 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,179 | $302,853 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,500 | $301,665 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,400 | $287,984 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 46,711 | $287,272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,100 | $285,729 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,400 | $285,426 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 23,800 | $283,934 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,201 | $283,617 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,500 | $279,310 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,700 | $278,384 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,813 | $277,676 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,600 | $275,088 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 13,600 | $268,872 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,500 | $266,250 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 15,700 | $258,893 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,100 | $251,370 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $244,950 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,900 | $243,201 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 137,100 | $242,667 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 22,900 | $239,305 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 20,347 | $235,821 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,500 | $234,600 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,600 | $229,842 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 21,800 | $227,810 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 17,800 | $223,034 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,398 | $212,686 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,419 | $212,489 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,300 | $210,858 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,569 | $202,080 | dollars as filed |
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 |