13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,995 holding rows worth $39,195,575,371.
- Accession
- 0001323645-25-000002
- Filer
- CIK 1323645
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,995 entries on the cover page, a total value of $39,195,575,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,195,575,371 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 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,500 | $1,932,840 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,539 | $1,930,502 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,300 | $1,925,997 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,870 | $1,925,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,321 | $1,921,087 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 136,668 | $1,920,185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 305,200 | $1,910,552 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,900 | $1,910,118 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,600 | $1,909,728 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,900 | $1,904,617 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,446 | $1,902,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,300 | $1,896,316 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,300 | $1,894,965 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 32,800 | $1,889,936 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,100 | $1,887,140 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 59,330 | $1,886,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,300 | $1,877,447 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,900 | $1,865,241 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,590 | $1,857,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,200 | $1,851,096 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,600 | $1,838,982 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 313,636 | $1,834,770 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,800 | $1,834,272 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,800 | $1,832,868 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 114,876 | $1,831,123 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,135 | $1,820,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,400 | $1,820,292 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,517 | $1,817,347 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91,841 | $1,816,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,700 | $1,805,454 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 12,398 | $1,800,933 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 151,404 | $1,798,679 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,200 | $1,796,080 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 38,300 | $1,782,099 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,400 | $1,774,698 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,717 | $1,771,838 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,100 | $1,771,146 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,769,364 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 13,400 | $1,766,790 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,275 | $1,762,098 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,500 | $1,756,770 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,900 | $1,751,596 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121,804 | $1,751,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $1,750,650 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 171,200 | $1,747,952 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,100 | $1,747,509 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,444 | $1,747,137 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,500 | $1,744,750 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,400 | $1,737,890 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 48,500 | $1,730,480 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,677 | $1,723,067 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,772 | $1,715,955 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 67,600 | $1,713,660 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,500 | $1,711,815 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 32,345 | $1,709,109 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,324 | $1,708,904 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,645 | $1,708,144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,600 | $1,707,544 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,400 | $1,699,726 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,994 | $1,697,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,200 | $1,696,838 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 34,400 | $1,696,608 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,000 | $1,684,920 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 54,700 | $1,679,837 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,200 | $1,679,434 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,300 | $1,674,632 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,300 | $1,672,021 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 73,176 | $1,668,412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,500 | $1,664,875 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 110,651 | $1,664,191 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,850 | $1,663,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112,300 | $1,658,671 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,990 | $1,657,092 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,618 | $1,651,664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,700 | $1,651,644 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 161,700 | $1,650,957 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 84,700 | $1,647,415 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,200 | $1,644,462 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,997 | $1,642,616 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,500 | $1,627,275 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,124 | $1,624,858 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,096 | $1,622,865 | dollars as filed | |
| SCHD | 808524797 | COM | 59,400 | $1,622,808 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 328,300 | $1,618,519 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 38,700 | $1,617,273 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 114,667 | $1,612,218 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200,500 | $1,612,020 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,931 | $1,594,083 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,000 | $1,587,670 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 313,064 | $1,587,234 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 198,800 | $1,584,436 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 36,941 | $1,582,921 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,600 | $1,579,224 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 42,800 | $1,569,904 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,000 | $1,564,650 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,900 | $1,564,193 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,040 | $1,560,283 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,994 | $1,558,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,500 | $1,558,465 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,300 | $1,555,568 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,649 | $1,553,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,800 | $1,552,320 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 45,000 | $1,549,350 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,900 | $1,548,321 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 22,872 | $1,544,317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,800 | $1,539,944 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,700 | $1,536,093 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 47,500 | $1,532,825 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,800 | $1,531,640 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,500 | $1,528,200 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 22,600 | $1,525,952 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 192,334 | $1,523,285 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 296,880 | $1,522,994 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,300 | $1,517,131 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,713 | $1,515,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,300 | $1,513,120 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,600 | $1,511,830 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,500 | $1,511,740 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,300 | $1,507,681 | dollars as filed | call |
| TORO CO | 891092108 | COM | 18,818 | $1,507,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,700 | $1,506,960 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,200 | $1,506,948 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,530 | $1,501,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,700 | $1,500,354 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,139 | $1,496,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $1,493,393 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,200 | $1,492,260 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 24,147 | $1,486,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,234 | $1,481,673 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,600 | $1,481,218 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,381 | $1,479,053 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,503 | $1,476,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,957 | $1,469,991 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,000 | $1,468,350 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 298,529 | $1,465,777 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,200 | $1,458,294 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,400 | $1,458,116 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,225 | $1,439,845 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,488 | $1,437,526 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,100 | $1,432,506 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,000 | $1,429,360 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 63,544 | $1,410,676 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,700 | $1,410,579 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,183 | $1,407,354 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,200 | $1,406,172 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 26,724 | $1,398,199 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,300 | $1,397,133 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 13,941 | $1,395,912 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,800 | $1,380,540 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 31,200 | $1,380,288 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,000 | $1,379,720 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,000 | $1,375,760 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,297 | $1,374,558 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,900 | $1,369,741 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,953 | $1,365,716 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,400 | $1,355,688 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,000 | $1,354,750 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,646 | $1,348,424 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 142,464 | $1,344,860 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,400 | $1,342,204 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $1,336,132 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,261 | $1,331,733 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 140,900 | $1,330,096 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,345 | $1,323,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,800 | $1,322,380 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 27,430 | $1,322,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,687 | $1,322,033 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,061 | $1,321,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,900 | $1,320,965 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,319,694 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 137,100 | $1,316,160 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 27,069 | $1,315,012 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,251 | $1,311,272 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,300 | $1,310,858 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,844 | $1,302,590 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,600 | $1,293,592 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,000 | $1,293,520 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 152,000 | $1,293,520 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,000 | $1,285,310 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 11,000 | $1,283,810 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 15,600 | $1,277,328 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 43,700 | $1,276,477 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,300 | $1,272,810 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 35,669 | $1,272,669 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,000 | $1,269,900 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,309 | $1,257,095 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,000 | $1,249,050 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 23,028 | $1,247,887 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 133,190 | $1,242,662 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 183,796 | $1,242,460 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,100 | $1,237,470 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,400 | $1,237,104 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 17,287 | $1,232,044 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,534 | $1,223,768 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,700 | $1,220,787 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 26,200 | $1,219,086 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,300 | $1,212,453 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195,748 | $1,211,680 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 87,555 | $1,200,379 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,200 | $1,199,870 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,622 | $1,197,559 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,600 | $1,181,256 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,258 | $1,179,181 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 72,102 | $1,178,867 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,234 | $1,175,654 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,130 | $1,170,070 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 64,700 | $1,163,953 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 10,300 | $1,161,840 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,300 | $1,160,046 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,500 | $1,157,445 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,400 | $1,154,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,000 | $1,154,250 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 15,788 | $1,152,997 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,987 | $1,152,131 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,983 | $1,147,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,300 | $1,144,332 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,100 | $1,143,285 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 189,000 | $1,141,560 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 19,700 | $1,130,583 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,322 | $1,129,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,400 | $1,125,246 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,600 | $1,119,678 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,086 | $1,118,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,386 | $1,118,084 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,700 | $1,117,116 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,600 | $1,110,340 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,273 | $1,107,041 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,700 | $1,101,793 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 14,600 | $1,085,656 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,058 | $1,083,038 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,100 | $1,078,785 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,800 | $1,077,216 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,348 | $1,074,780 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,799 | $1,070,235 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,489 | $1,069,271 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,600 | $1,068,336 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,600 | $1,067,472 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 44,200 | $1,067,430 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 11,100 | $1,062,381 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $1,061,872 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,200 | $1,061,712 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $1,056,128 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,600 | $1,054,620 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,900 | $1,053,898 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,500 | $1,043,655 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,600 | $1,040,088 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,500 | $1,033,975 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,600 | $1,031,856 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,516 | $1,031,541 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,956 | $1,027,933 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,900 | $1,021,293 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,000 | $1,018,200 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 60,100 | $1,017,493 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 14,000 | $1,015,980 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,600 | $1,014,526 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 20,643 | $1,012,952 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,900 | $1,008,882 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 102,500 | $1,006,550 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,400 | $1,002,804 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 10,800 | $999,216 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 101,100 | $992,802 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,100 | $991,249 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,400 | $988,932 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,300 | $982,852 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $977,700 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 97,138 | $974,294 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,392 | $973,873 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,400 | $969,962 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,055 | $963,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,200 | $962,676 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,900 | $962,214 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,700 | $961,859 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 29,600 | $960,816 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 32,600 | $950,616 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,064 | $936,740 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,545 | $933,153 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,107 | $932,370 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $930,670 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,600 | $923,928 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,600 | $923,158 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,605 | $913,425 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39,145 | $906,598 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,400 | $900,240 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,319 | $892,511 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38,600 | $890,888 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 98,000 | $890,820 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,700 | $890,526 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,000 | $887,880 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,200 | $882,060 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 28,700 | $881,377 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 222,738 | $879,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,415 | $878,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,200 | $877,608 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 19,836 | $877,544 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,900 | $876,567 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,478 | $875,729 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 167,763 | $870,689 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $870,264 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,000 | $869,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,100 | $866,388 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 285,552 | $862,367 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,100 | $857,504 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,200 | $857,086 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 91,799 | $856,484 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,200 | $855,776 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,200 | $853,088 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $848,120 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,199 | $845,390 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,500 | $842,030 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 37,900 | $841,759 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 39,600 | $840,708 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,158 | $835,034 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,990 | $822,462 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,718 | $820,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,113 | $809,999 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,300 | $808,452 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 36,700 | $806,666 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 46,808 | $806,501 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,132 | $805,663 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,800 | $805,230 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $804,024 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,890 | $801,980 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,900 | $793,276 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 27,100 | $791,591 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,900 | $787,614 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 46,800 | $781,560 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 40,902 | $766,503 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,212 | $754,298 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,474 | $754,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,686 | $750,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,003 | $749,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,700 | $747,903 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,649 | $745,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,100 | $725,163 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,000 | $721,920 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,097 | $712,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,500 | $712,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 87,300 | $710,622 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,500 | $708,960 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,500 | $704,200 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 31,300 | $694,860 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,343 | $686,945 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,800 | $686,280 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,600 | $685,772 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,901 | $683,512 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,300 | $678,732 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 31,900 | $677,237 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $672,282 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 16,500 | $670,560 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 83,700 | $667,089 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,500 | $666,185 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,400 | $664,544 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 38,600 | $661,604 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,200 | $661,200 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,297 | $658,326 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 251,108 | $657,902 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,320 | $657,696 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,906 | $653,078 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,900 | $652,147 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 32,100 | $650,667 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,500 | $647,400 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,400 | $644,184 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 11,100 | $632,256 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 46,900 | $630,336 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,100 | $630,306 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $624,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,400 | $621,192 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,200 | $620,802 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 55,000 | $619,300 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,900 | $618,030 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,700 | $610,051 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,300 | $608,358 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,300 | $602,910 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,874 | $595,944 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,200 | $594,054 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,794 | $587,625 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,700 | $587,084 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 11,400 | $586,872 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,600 | $584,790 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,700 | $583,010 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,861 | $579,402 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,000 | $579,360 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61,427 | $578,642 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,688 | $577,832 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,369 | $569,642 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,736 | $569,012 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,000 | $568,560 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,600 | $561,078 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,100 | $556,850 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,800 | $556,200 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,789 | $546,733 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,589 | $541,761 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,300 | $532,677 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,600 | $529,848 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,933 | $526,172 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,400 | $525,968 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,600 | $524,480 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,500 | $522,145 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,500 | $520,830 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,421 | $519,176 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,400 | $515,424 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,100 | $514,457 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $514,420 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,100 | $514,206 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,000 | $512,210 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 60,100 | $511,451 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,500 | $505,515 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,100 | $504,481 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 27,629 | $503,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,600 | $501,072 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,812 | $500,645 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,300 | $498,150 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,100 | $492,723 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 51,000 | $489,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 15,400 | $482,636 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 60,000 | $482,400 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 10,649 | $474,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,799 | $472,207 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,800 | $471,852 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,300 | $469,452 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,200 | $468,966 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 25,412 | $457,924 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,300 | $455,147 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 22,400 | $454,048 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 27,809 | $453,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,200 | $452,952 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $451,260 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,327 | $446,139 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $444,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,300 | $443,014 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,100 | $439,350 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,500 | $438,770 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 55,400 | $435,444 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,400 | $435,252 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,330 | $431,548 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,953 | $429,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,200 | $427,230 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 10,158 | $427,143 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,600 | $426,300 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,500 | $418,140 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $416,260 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 189,926 | $415,937 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,000 | $409,200 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,823 | $404,535 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,800 | $402,026 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,800 | $391,756 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 23,600 | $384,680 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,719 | $384,544 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,176 | $379,584 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,800 | $376,830 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 22,800 | $372,780 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,300 | $363,375 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 11,100 | $362,193 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 21,700 | $354,795 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 37,100 | $350,224 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,100 | $349,492 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 41,900 | $346,932 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,796 | $346,461 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 181,900 | $345,610 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 30,600 | $344,556 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 66,011 | $339,296 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,800 | $333,468 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 16,700 | $332,664 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,995 | $329,862 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,600 | $325,240 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 16,000 | $318,720 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,500 | $302,940 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,800 | $300,292 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,900 | $298,442 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,700 | $288,796 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,064 | $282,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,100 | $281,428 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 38,422 | $267,417 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,000 | $266,420 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,700 | $264,615 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,100 | $260,568 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 15,900 | $259,170 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 23,800 | $252,280 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 10,946 | $248,912 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,900 | $248,514 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,794 | $248,154 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,342 | $247,878 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,300 | $246,018 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,500 | $238,580 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,200 | $228,628 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,200 | $228,628 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,400 | $228,600 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,900 | $226,153 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,679 | $217,112 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $216,048 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,800 | $208,256 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 17,200 | $203,820 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,100 | $202,242 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,458 | $201,672 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,737 | $200,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |