CAPITAL FUND MANAGEMENT S.A. - Q2 2023 holdings

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$24.7 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1642 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.9% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$282,682,315	–	637,706	+100.0%	1.15%	–
FB	Buy	META PLATFORMS INCcall	$278,801,070	+211.4%	971,500	+130.0%	1.13%	+164.0%
TSLA	Buy	TESLA INCput	$252,608,050	+36.6%	965,000	+8.3%	1.02%	+15.8%
AAPL	Buy	APPLE INCput	$181,264,965	+32.4%	934,500	+12.6%	0.74%	+12.2%
FB	Buy	META PLATFORMS INCput	$178,444,164	+206.8%	621,800	+126.6%	0.72%	+160.1%
CRM	Buy	SALESFORCE INCput	$160,092,828	+239.3%	757,800	+220.8%	0.65%	+187.2%
GOOGL	Buy	ALPHABET INCcall	$138,325,320	+111.0%	1,155,600	+82.8%	0.56%	+78.7%
KRE	Buy	SPDR SER TRput	$134,326,617	+132.5%	3,289,900	+149.7%	0.54%	+97.5%
GM	Buy	GENERAL MTRS COput	$128,709,424	+55.9%	3,337,900	+48.3%	0.52%	+32.2%
XLE	Buy	SELECT SECTOR SPDR TRput	$124,742,056	+15.2%	1,536,800	+17.6%	0.51%	-2.3%
XLI	Buy	SELECT SECTOR SPDR TRput	$121,550,632	+164.4%	1,132,600	+149.3%	0.49%	+124.1%
KRE	Buy	SPDR SER TRcall	$121,261,017	+245.8%	2,969,900	+271.5%	0.49%	+192.9%
GILD	Buy	GILEAD SCIENCES INCcall	$120,822,639	+68.2%	1,567,700	+81.1%	0.49%	+42.4%
BAC	Buy	BANK AMERICA CORPcall	$120,902,529	+174.4%	4,214,100	+173.5%	0.49%	+132.2%
GOOGL	Buy	ALPHABET INCput	$119,496,510	+123.4%	998,300	+93.6%	0.48%	+89.1%
TGT	Buy	TARGET CORPcall	$117,628,420	+221.5%	891,800	+303.7%	0.48%	+172.6%
GM	Buy	GENERAL MTRS COcall	$117,341,936	+33.6%	3,043,100	+27.1%	0.48%	+13.3%
PYPL	Buy	PAYPAL HLDGS INCput	$117,318,013	+27.4%	1,758,100	+45.0%	0.48%	+8.2%
ORCL	Buy	ORACLE CORPcall	$112,420,960	+46.2%	944,000	+14.0%	0.46%	+23.9%
SBUX	Buy	STARBUCKS CORPcall	$112,314,228	+10.7%	1,133,800	+16.4%	0.46%	-6.2%
PYPL	Buy	PAYPAL HLDGS INCcall	$109,277,048	+9.0%	1,637,600	+24.1%	0.44%	-7.5%
BAC	Buy	BANK AMERICA CORPput	$107,943,256	+225.7%	3,762,400	+224.7%	0.44%	+177.2%
XLE	Buy	SELECT SECTOR SPDR TRcall	$105,983,669	+28.2%	1,305,700	+30.9%	0.43%	+8.9%
BA	Buy	BOEING COcall	$103,785,140	+13.6%	491,500	+14.2%	0.42%	-3.7%
	Buy	GENERAL ELECTRIC CO	$99,247,717	+69.1%	903,484	+47.2%	0.40%	+43.1%
PG	Buy	PROCTER AND GAMBLE COcall	$97,887,474	+34.5%	645,100	+31.8%	0.40%	+14.1%
PYPL	Buy	PAYPAL HLDGS INC	$97,404,446	+133.3%	1,459,680	+165.5%	0.40%	+97.5%
BAC	New	BANK AMERICA CORP	$94,428,487	–	3,291,338	+100.0%	0.38%	–
SBUX	Buy	STARBUCKS CORPput	$92,026,740	+1.5%	929,000	+6.7%	0.37%	-13.9%
XLK	Buy	SELECT SECTOR SPDR TRput	$90,963,552	+219.6%	523,200	+177.6%	0.37%	+171.3%
MCD	Buy	MCDONALDS CORP	$88,795,178	+31.1%	297,561	+22.9%	0.36%	+11.1%
CRM	Buy	SALESFORCE INCcall	$86,363,088	+446.5%	408,800	+416.8%	0.35%	+360.5%
CVS	Buy	CVS HEALTH CORPcall	$86,260,414	+151.2%	1,247,800	+170.0%	0.35%	+113.4%
PSX	Buy	PHILLIPS 66	$85,706,178	+93.4%	898,576	+105.6%	0.35%	+63.7%
AMGN	Buy	AMGEN INCcall	$85,699,720	+78.9%	386,000	+94.9%	0.35%	+51.5%
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$80,129,350	+79.9%	1,253,000	+95.0%	0.32%	+52.6%
XLU	Buy	SELECT SECTOR SPDR TRput	$79,732,096	+145.6%	1,218,400	+154.0%	0.32%	+108.4%
MS	Buy	MORGAN STANLEYcall	$79,456,160	+1322.9%	930,400	+1362.9%	0.32%	+1092.6%
TXN	Buy	TEXAS INSTRS INCput	$77,588,620	+394.2%	431,000	+410.7%	0.32%	+320.0%
LRCX	Buy	LAM RESEARCH CORP	$76,881,555	+249.3%	119,593	+188.1%	0.31%	+197.1%
CAT	Buy	CATERPILLAR INCcall	$76,447,735	+13.7%	310,700	+5.8%	0.31%	-3.7%
SPG	Buy	SIMON PPTY GROUP INC NEWput	$75,674,044	+213.5%	655,300	+203.9%	0.31%	+167.0%
SHOP	Buy	SHOPIFY INCcall	$74,929,540	+357.3%	1,159,900	+239.4%	0.30%	+289.7%
TGT	Buy	TARGET CORP	$74,614,642	+378.3%	565,691	+500.6%	0.30%	+304.0%
SPG	Buy	SIMON PPTY GROUP INC NEWcall	$74,103,516	+265.6%	641,700	+254.5%	0.30%	+209.3%
QCOM	Buy	QUALCOMM INC	$73,561,720	+344.9%	617,958	+376.8%	0.30%	+277.2%
SMH	Buy	VANECK ETF TRUSTcall	$72,714,600	+24.5%	477,600	+115.2%	0.30%	+5.7%
TXN	Buy	TEXAS INSTRS INCcall	$71,917,990	+138.1%	399,500	+146.0%	0.29%	+102.8%
MRK	Buy	MERCK & CO INCput	$71,980,282	+46.0%	623,800	+34.6%	0.29%	+23.7%
ETSY	Buy	ETSY INCcall	$71,757,741	+772.2%	848,100	+1047.6%	0.29%	+646.2%
AVGO	Buy	BROADCOM INCput	$71,476,232	+118.9%	82,400	+61.9%	0.29%	+85.9%
SMH	Buy	VANECK ETF TRUSTput	$70,156,800	-20.5%	460,800	+37.3%	0.28%	-32.7%
AMAT	New	APPLIED MATLS INC	$69,353,905	–	479,825	+100.0%	0.28%	–
SCHW	Buy	SCHWAB CHARLES CORPput	$69,104,256	+309.3%	1,219,200	+278.3%	0.28%	+245.7%
MSFT	Buy	MICROSOFT CORPput	$68,312,324	+130.3%	200,600	+94.9%	0.28%	+95.1%
TGT	Buy	TARGET CORPput	$68,179,110	+63.9%	516,900	+105.9%	0.28%	+38.7%
MS	Buy	MORGAN STANLEYput	$67,952,780	+734.9%	795,700	+758.4%	0.28%	+607.7%
PFE	Buy	PFIZER INCput	$67,894,680	+18.1%	1,851,000	+31.3%	0.28%	0.0%
MSFT	Buy	MICROSOFT CORPcall	$67,426,920	+114.4%	198,000	+81.5%	0.27%	+82.0%
GDX	Buy	VANECK ETF TRUSTcall	$66,708,705	+16.9%	2,215,500	+25.6%	0.27%	-1.1%
SHOP	Buy	SHOPIFY INCput	$66,215,000	+663.5%	1,025,000	+466.6%	0.27%	+553.7%
WMT	Buy	WALMART INCput	$65,261,136	+158.5%	415,200	+142.5%	0.26%	+119.0%
MET	Buy	METLIFE INCcall	$62,686,117	+488.3%	1,108,900	+503.0%	0.25%	+398.0%
CVS	Buy	CVS HEALTH CORPput	$62,493,520	+101.6%	904,000	+116.7%	0.25%	+70.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$61,550,500	+81.9%	180,500	+64.7%	0.25%	+54.3%
XLI	Buy	SELECT SECTOR SPDR TRcall	$61,086,544	+111.1%	569,200	+99.0%	0.25%	+79.7%
MET	Buy	METLIFE INCput	$60,905,422	+206.9%	1,077,400	+214.6%	0.25%	+160.0%
SCHW	Buy	SCHWAB CHARLES CORPcall	$60,585,252	+255.1%	1,068,900	+228.2%	0.25%	+200.0%
UBER	Buy	UBER TECHNOLOGIES INCcall	$58,167,258	+182.3%	1,347,400	+107.3%	0.24%	+138.4%
XLF	Buy	SELECT SECTOR SPDR TRcall	$57,438,469	+61.8%	1,703,900	+54.4%	0.23%	+37.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcall	$57,151,773	+237.6%	3,728,100	+86.1%	0.23%	+186.4%
XLU	Buy	SELECT SECTOR SPDR TRcall	$56,867,360	+154.0%	869,000	+162.7%	0.23%	+115.9%
SBUX	Buy	STARBUCKS CORP	$56,259,641	+27.2%	567,935	+33.7%	0.23%	+7.5%
AMGN	Buy	AMGEN INCput	$55,527,202	+73.2%	250,100	+88.6%	0.22%	+47.1%
ETSY	Buy	ETSY INCput	$55,614,153	+401.5%	657,300	+559.9%	0.22%	+324.5%
ABT	Buy	ABBOTT LABS	$55,256,787	+1477.1%	506,850	+1364.9%	0.22%	+1217.6%
PANW	Buy	PALO ALTO NETWORKS INCput	$54,806,895	+286.5%	214,500	+202.1%	0.22%	+226.5%
TSLA	New	TESLA INC	$53,926,452	–	206,007	+100.0%	0.22%	–
D	Buy	DOMINION ENERGY INCcall	$53,763,199	+37.0%	1,038,100	+47.9%	0.22%	+16.0%
	Buy	GENERAL ELECTRIC COcall	$53,837,485	+19.4%	490,100	+3.9%	0.22%	+0.9%
ROKU	Buy	ROKU INC	$53,532,089	+7.5%	836,962	+10.6%	0.22%	-8.8%
CRM	New	SALESFORCE INC	$52,540,995	–	248,703	+100.0%	0.21%	–
BP	Buy	BP PLCsponsored adr	$52,539,610	+1.8%	1,488,796	+9.5%	0.21%	-13.8%
UBER	Buy	UBER TECHNOLOGIES INCput	$51,497,493	+542.6%	1,192,900	+371.9%	0.21%	+450.0%
QCOM	Buy	QUALCOMM INCput	$50,996,736	+61.1%	428,400	+72.7%	0.21%	+37.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$50,092,035	+59.3%	783,300	+72.6%	0.20%	+35.3%
QCOM	Buy	QUALCOMM INCcall	$49,544,448	+77.6%	416,200	+90.4%	0.20%	+51.1%
TSN	Buy	TYSON FOODS INCcall	$49,595,568	-0.8%	971,700	+15.3%	0.20%	-15.9%
HON	Buy	HONEYWELL INTL INC	$48,988,260	+88.1%	236,088	+73.2%	0.20%	+59.2%
	Buy	GENERAL ELECTRIC COput	$48,872,265	+28.5%	444,900	+11.8%	0.20%	+8.8%
LUV	Buy	SOUTHWEST AIRLS COcall	$48,756,765	+158.0%	1,346,500	+131.9%	0.20%	+120.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDput	$47,823,222	+178.9%	97,800	+119.8%	0.19%	+136.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDcall	$47,921,020	+172.1%	98,000	+114.4%	0.19%	+131.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$47,580,783	+10.5%	369,330	+9.5%	0.19%	-6.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$46,727,912	–	137,032	+100.0%	0.19%	–
XLK	Buy	SELECT SECTOR SPDR TRcall	$46,246,760	+373.3%	266,000	+311.1%	0.19%	+300.0%
EXPE	Buy	EXPEDIA GROUP INCput	$45,921,922	+29.8%	419,800	+15.2%	0.19%	+10.1%
V	Buy	VISA INCcall	$45,667,404	+111.4%	192,300	+100.7%	0.18%	+79.6%
DVN	Buy	DEVON ENERGY CORP NEWput	$45,342,920	+75.4%	938,000	+83.7%	0.18%	+48.4%
ABBV	New	ABBVIE INC	$45,023,936	–	334,179	+100.0%	0.18%	–
FCX	Buy	FREEPORT-MCMORAN INCcall	$43,640,000	+35.8%	1,091,000	+38.9%	0.18%	+14.9%
MRNA	Buy	MODERNA INCcall	$43,083,900	+245.5%	354,600	+336.7%	0.18%	+191.7%
MSFT	New	MICROSOFT CORP	$42,831,077	–	125,774	+100.0%	0.17%	–
ALB	Buy	ALBEMARLE CORPput	$42,900,207	+16.3%	192,300	+15.2%	0.17%	-1.1%
AVGO	Buy	BROADCOM INC	$42,687,965	+557.2%	49,212	+386.1%	0.17%	+458.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcall	$42,341,838	+15.2%	1,486,200	+39.9%	0.17%	-2.3%
EFA	Buy	ISHARES TRmsci eafe etf	$42,153,675	+52.0%	581,430	+50.0%	0.17%	+28.6%
BXP	Buy	BOSTON PROPERTIES INCput	$41,556,944	+211.6%	721,600	+192.9%	0.17%	+162.5%
PG	New	PROCTER AND GAMBLE CO	$41,522,133	–	273,640	+100.0%	0.17%	–
ABBV	Buy	ABBVIE INCcall	$41,160,015	+655.2%	305,500	+793.3%	0.17%	+542.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$41,225,993	+15.9%	153,228	+30.9%	0.17%	-1.8%
URI	Buy	UNITED RENTALS INCput	$41,285,799	+52.5%	92,700	+35.5%	0.17%	+29.5%
KBE	Buy	SPDR SER TRput	$41,162,400	+835.5%	1,143,400	+863.3%	0.17%	+695.2%
PLUG	Buy	PLUG POWER INCcall	$40,164,623	+50.6%	3,865,700	+69.9%	0.16%	+27.3%
LUV	Buy	SOUTHWEST AIRLS COput	$39,983,082	+44.5%	1,104,200	+29.9%	0.16%	+22.7%
MRNA	Buy	MODERNA INCput	$39,305,250	+136.8%	323,500	+199.3%	0.16%	+101.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$39,235,116	+381.2%	106,800	+368.4%	0.16%	+307.7%
AMT	Buy	AMERICAN TOWER CORP NEWcall	$38,768,606	+23.8%	199,900	+30.4%	0.16%	+4.7%
FDX	Buy	FEDEX CORPput	$38,374,920	+90.2%	154,800	+75.3%	0.16%	+62.5%
DUK	Buy	DUKE ENERGY CORP NEWcall	$38,327,954	+164.5%	427,100	+184.4%	0.16%	+124.6%
	Buy	WARNER BROS DISCOVERY INCcall	$38,141,964	+8.8%	3,041,624	+31.0%	0.16%	-7.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S Aput	$37,986,130	+581.7%	236,600	+467.4%	0.15%	+470.4%
MDT	New	MEDTRONIC PLC	$37,855,953	–	429,693	+100.0%	0.15%	–
DHI	Buy	D R HORTON INCput	$37,663,055	+156.0%	309,500	+105.5%	0.15%	+118.6%
VFC	Buy	V F CORPcall	$37,391,583	+28.3%	1,958,700	+54.0%	0.15%	+9.4%
AR	Buy	ANTERO RESOURCES CORPcall	$37,315,509	+85.4%	1,620,300	+85.9%	0.15%	+57.3%
LRCX	Buy	LAM RESEARCH CORPcall	$36,193,018	+275.1%	56,300	+209.3%	0.15%	+219.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$35,942,908	+527.9%	101,637	+493.3%	0.15%	+440.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S Acall	$35,417,330	+1205.7%	220,600	+986.7%	0.14%	+1007.7%
EBAY	Buy	EBAY INC.	$35,411,328	+12.6%	792,377	+11.8%	0.14%	-4.0%
WMT	Buy	WALMART INCcall	$34,956,832	+91.0%	222,400	+79.2%	0.14%	+61.4%
DVN	Buy	DEVON ENERGY CORP NEWcall	$34,935,318	+52.5%	722,700	+59.7%	0.14%	+29.1%
CCI	Buy	CROWN CASTLE INCcall	$34,683,336	+81.9%	304,400	+113.6%	0.14%	+54.9%
FDX	Buy	FEDEX CORPcall	$34,557,260	+123.7%	139,400	+106.2%	0.14%	+89.2%
LMT	Buy	LOCKHEED MARTIN CORPcall	$34,390,386	+39.1%	74,700	+42.8%	0.14%	+17.8%
XLY	Buy	SELECT SECTOR SPDR TRput	$34,352,563	+32.1%	202,300	+16.3%	0.14%	+12.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$33,950,326	+62.8%	269,554	+64.2%	0.14%	+38.0%
ANTM	Buy	ELEVANCE HEALTH INC	$33,024,075	+97.6%	74,330	+104.5%	0.13%	+67.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCput	$32,271,183	+500.2%	2,105,100	+230.8%	0.13%	+403.8%
CF	Buy	CF INDS HLDGS INCput	$32,162,286	+172.9%	463,300	+184.9%	0.13%	+132.1%
DXCM	New	DEXCOM INCcall	$31,960,437	–	248,700	+100.0%	0.13%	–
AXP	Buy	AMERICAN EXPRESS COput	$31,652,140	+836.0%	181,700	+786.3%	0.13%	+700.0%
ZS	Buy	ZSCALER INCcall	$31,659,320	+204.1%	216,400	+142.9%	0.13%	+156.0%
NEM	Buy	NEWMONT CORPcall	$31,086,342	+14.9%	728,700	+32.1%	0.13%	-2.3%
HUM	New	HUMANA INC	$30,902,942	–	69,114	+100.0%	0.12%	–
LYFT	Buy	LYFT INCcall	$30,716,770	+145.1%	3,203,000	+136.9%	0.12%	+108.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$30,531,050	+10.6%	79,826	+0.2%	0.12%	-6.1%
EXPE	Buy	EXPEDIA GROUP INC	$30,683,348	+62.4%	280,495	+44.0%	0.12%	+37.8%
DHI	Buy	D R HORTON INCcall	$30,592,866	+176.9%	251,400	+122.3%	0.12%	+134.0%
CME	Buy	CME GROUP INC	$30,307,700	+40.5%	163,569	+45.3%	0.12%	+19.4%
XBI	Buy	SPDR SER TRs&p biotech	$30,067,564	+45.2%	361,389	+33.0%	0.12%	+23.2%
AMT	Buy	AMERICAN TOWER CORP NEWput	$29,827,972	-2.7%	153,800	+2.5%	0.12%	-17.7%
INTU	Buy	INTUIT	$29,649,474	+150.0%	64,710	+143.3%	0.12%	+110.5%
ENPH	Buy	ENPHASE ENERGY INC	$29,507,296	-8.6%	176,184	+14.8%	0.12%	-22.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$29,706,762	+341.4%	170,866	+283.4%	0.12%	+275.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$29,237,095	+42.8%	532,843	+15.1%	0.12%	+21.4%
PNC	Buy	PNC FINL SVCS GROUP INCcall	$29,006,285	+544.7%	230,300	+550.6%	0.12%	+436.4%
PNC	Buy	PNC FINL SVCS GROUP INCput	$29,132,235	+791.9%	231,300	+800.0%	0.12%	+637.5%
CI	Buy	THE CIGNA GROUPput	$28,761,500	+73.2%	102,500	+57.7%	0.12%	+48.1%
KEY	New	KEYCORP	$28,900,382	–	3,127,747	+100.0%	0.12%	–
TFC	Buy	TRUIST FINL CORPcall	$28,790,010	+1446.3%	948,600	+1637.4%	0.12%	+1200.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$28,665,514	+38.2%	83,832	+3.3%	0.12%	+17.2%
MOS	Buy	MOSAIC CO NEWcall	$28,570,500	+110.0%	816,300	+175.3%	0.12%	+78.5%
EXPE	Buy	EXPEDIA GROUP INCcall	$28,156,986	+67.5%	257,400	+48.6%	0.11%	+42.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INput	$27,979,267	+189.6%	127,300	+193.3%	0.11%	+145.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$27,819,622	+74.6%	173,277	+45.3%	0.11%	+48.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$27,521,340	+63.4%	966,000	+98.4%	0.11%	+38.3%
LNG	Buy	CHENIERE ENERGY INCcall	$27,592,396	+11.9%	181,100	+15.7%	0.11%	-5.1%
AA	Buy	ALCOA CORPcall	$27,561,339	+38.8%	812,300	+74.2%	0.11%	+17.9%
AMAT	Buy	APPLIED MATLS INCcall	$27,375,876	+29.5%	189,400	+10.1%	0.11%	+9.9%
CROX	Buy	CROCS INCcall	$27,311,676	+180.5%	242,900	+215.5%	0.11%	+136.2%
	Buy	WARNER BROS DISCOVERY INCput	$27,325,863	+19.2%	2,179,096	+43.6%	0.11%	+0.9%
VNQ	Buy	VANGUARD INDEX FDScall	$27,048,372	+170.8%	323,700	+169.1%	0.11%	+129.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Nput	$26,964,958	+187.8%	73,400	+180.2%	0.11%	+142.2%
BA	Buy	BOEING CO	$26,515,150	+82.6%	125,569	+83.7%	0.11%	+56.5%
ROKU	Buy	ROKU INCput	$26,517,816	+95.1%	414,600	+100.8%	0.11%	+66.2%
USB	Buy	US BANCORP DELcall	$26,326,272	+1285.7%	796,800	+1412.0%	0.11%	+1088.9%
ALB	Buy	ALBEMARLE CORPcall	$26,436,165	+8.4%	118,500	+7.4%	0.11%	-8.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$26,337,507	–	12,313	+100.0%	0.11%	–
HD	New	HOME DEPOT INC	$25,823,503	–	83,130	+100.0%	0.10%	–
IYR	Buy	ISHARES TRput	$25,676,418	+158.9%	296,700	+154.0%	0.10%	+121.3%
CB	Buy	CHUBB LIMITED	$25,655,346	+29.5%	133,233	+30.6%	0.10%	+9.5%
KSS	Buy	KOHLS CORPput	$25,343,475	+246.0%	1,099,500	+253.3%	0.10%	+194.3%
BAX	Buy	BAXTER INTL INC	$25,462,891	+32.5%	558,887	+17.9%	0.10%	+12.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$25,260,517	+26.1%	188,779	+23.5%	0.10%	+6.2%
DLR	Buy	DIGITAL RLTY TR INCput	$25,131,109	+139.1%	220,700	+106.5%	0.10%	+104.0%
XOM	New	EXXON MOBIL CORP	$24,893,261	–	232,105	+100.0%	0.10%	–
CF	Buy	CF INDS HLDGS INCcall	$24,873,186	+47.0%	358,300	+53.5%	0.10%	+24.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$24,862,638	-15.8%	298,292	+3.2%	0.10%	-28.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcall	$24,558,984	+104.0%	361,800	+122.0%	0.10%	+72.4%
AA	Buy	ALCOA CORPput	$24,687,468	-14.3%	727,600	+7.5%	0.10%	-27.5%
WM	Buy	WASTE MGMT INC DELcall	$24,781,718	+65.4%	142,900	+55.7%	0.10%	+38.9%
DG	Buy	DOLLAR GEN CORP NEWcall	$24,618,100	+228.6%	145,000	+307.3%	0.10%	+177.8%
LRCX	Buy	LAM RESEARCH CORPput	$24,750,110	+162.3%	38,500	+116.3%	0.10%	+122.2%
ASML	New	ASML HOLDING N V	$24,418,277	–	33,692	+100.0%	0.10%	–
	Buy	ATLASSIAN CORPORATIONcl a	$24,219,681	+750.0%	144,328	+767.0%	0.10%	+600.0%
PINS	Buy	PINTEREST INCput	$24,261,516	+798.7%	887,400	+796.4%	0.10%	+653.8%
AR	Buy	ANTERO RESOURCES CORPput	$24,064,047	+21.9%	1,044,900	+22.3%	0.10%	+4.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.put	$23,965,325	+412.6%	267,500	+379.4%	0.10%	+340.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$23,866,259	+97.9%	24,983	+75.9%	0.10%	+67.2%
DOCU	Buy	DOCUSIGN INC	$23,966,829	+25.4%	469,110	+43.1%	0.10%	+6.6%
ROKU	Buy	ROKU INCcall	$23,646,012	+83.3%	369,700	+88.6%	0.10%	+54.8%
HSY	Buy	HERSHEY CO	$23,355,439	+80.1%	93,534	+83.5%	0.10%	+53.2%
FIS	Buy	FIDELITY NATL INFORMATION SVcall	$23,384,250	+504.5%	427,500	+500.4%	0.10%	+400.0%
XLY	Buy	SELECT SECTOR SPDR TRcall	$23,433,780	+163.8%	138,000	+132.3%	0.10%	+126.2%
WHR	Buy	WHIRLPOOL CORP	$23,291,884	+95.1%	156,542	+73.1%	0.09%	+64.9%
USB	Buy	US BANCORP DELput	$23,296,504	+968.1%	705,100	+1065.5%	0.09%	+840.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$22,889,956	+73.2%	71,255	+63.9%	0.09%	+47.6%
ALGN	Buy	ALIGN TECHNOLOGY INCput	$22,597,596	+176.0%	63,900	+160.8%	0.09%	+135.9%
URI	Buy	UNITED RENTALS INCcall	$22,357,574	+41.6%	50,200	+25.8%	0.09%	+19.7%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,152,637	–	339,348	+100.0%	0.09%	–
PANW	Buy	PALO ALTO NETWORKS INCcall	$21,999,411	+563.5%	86,100	+418.7%	0.09%	+456.2%
CI	Buy	THE CIGNA GROUPcall	$21,914,860	+46.9%	78,100	+33.7%	0.09%	+25.4%
MOS	Buy	MOSAIC CO NEWput	$21,637,000	+38.2%	618,200	+81.1%	0.09%	+17.3%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$21,412,615	+210.9%	256,900	+281.2%	0.09%	+163.6%
FSLR	New	FIRST SOLAR INC	$21,338,172	–	112,253	+100.0%	0.09%	–
MA	Buy	MASTERCARD INCORPORATEDput	$21,513,510	+120.1%	54,700	+103.3%	0.09%	+85.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.call	$21,143,240	+33.0%	236,000	+24.4%	0.09%	+13.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$21,023,760	+69.5%	525,594	+73.4%	0.08%	+44.1%
SHW	Buy	SHERWIN WILLIAMS CO	$21,018,828	+234.3%	79,161	+183.0%	0.08%	+183.3%
XBI	Buy	SPDR SER TRput	$21,057,920	+56.1%	253,100	+43.0%	0.08%	+30.8%
IYR	Buy	ISHARES TRcall	$20,864,794	+178.3%	241,100	+173.0%	0.08%	+136.1%
PSA	New	PUBLIC STORAGE	$20,613,441	–	70,623	+100.0%	0.08%	–
VIAC	Buy	PARAMOUNT GLOBALcall	$20,597,086	+15.4%	1,294,600	+61.9%	0.08%	-1.2%
CZR	Buy	CAESARS ENTERTAINMENT INC NEcall	$20,800,857	+115.4%	408,100	+106.3%	0.08%	+82.6%
VFC	Buy	V F CORPput	$20,468,298	+14.1%	1,072,200	+37.0%	0.08%	-3.5%
JD	Buy	JD.COM INCput	$20,368,784	+1373.3%	596,800	+1794.6%	0.08%	+1085.7%
WM	Buy	WASTE MGMT INC DEL	$20,489,746	+196.5%	118,151	+179.0%	0.08%	+151.5%
SO	Buy	SOUTHERN COcall	$20,267,125	+6.2%	288,500	+5.1%	0.08%	-9.9%
NEM	Buy	NEWMONT CORPput	$20,139,786	+26.2%	472,100	+45.0%	0.08%	+7.9%
MGM	Buy	MGM RESORTS INTERNATIONALcall	$20,036,304	+672.4%	456,200	+681.2%	0.08%	+575.0%
SQ	Buy	BLOCK INCcall	$19,897,773	+86.3%	298,900	+92.1%	0.08%	+58.8%
BXP	Buy	BOSTON PROPERTIES INCcall	$19,770,647	+126.8%	343,300	+113.1%	0.08%	+90.5%
SWK	Buy	STANLEY BLACK & DECKER INCput	$19,426,083	+36.0%	207,300	+16.9%	0.08%	+16.2%
AFRM	Buy	AFFIRM HLDGS INC	$19,179,025	+327.3%	1,251,078	+214.1%	0.08%	+271.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$19,208,682	+198.3%	282,980	+224.5%	0.08%	+151.6%
FIS	Buy	FIDELITY NATL INFORMATION SVput	$19,336,450	+315.3%	353,500	+312.5%	0.08%	+254.5%
UAL	Buy	UNITED AIRLS HLDGS INCcall	$19,297,779	+28.0%	351,700	+3.3%	0.08%	+8.3%
LMT	New	LOCKHEED MARTIN CORP	$18,983,308	–	41,234	+100.0%	0.08%	–
SE	Buy	SEA LTDsponsord ads	$18,961,609	+48.7%	326,699	+121.7%	0.08%	+26.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$18,820,037	+54.2%	75,232	+50.1%	0.08%	+31.0%
ABBV	Buy	ABBVIE INCput	$18,835,254	-0.9%	139,800	+17.2%	0.08%	-16.5%
NTR	Buy	NUTRIEN LTDcall	$18,813,330	+167.3%	318,600	+234.3%	0.08%	+123.5%
MTCH	Buy	MATCH GROUP INC NEWcall	$18,602,325	+150.4%	444,500	+129.7%	0.08%	+108.3%
RCL	New	ROYAL CARIBBEAN GROUP	$18,516,137	–	178,486	+100.0%	0.08%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NEput	$18,588,759	+58.3%	364,700	+51.6%	0.08%	+33.9%
HAS	Buy	HASBRO INC	$18,449,086	+722.6%	284,840	+581.8%	0.08%	+581.8%
AXP	New	AMERICAN EXPRESS COcall	$18,465,200	–	106,000	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$18,244,316	–	74,418	+100.0%	0.07%	–
ALL	Buy	ALLSTATE CORP	$17,915,490	+11.9%	164,302	+13.7%	0.07%	-5.2%
WM	Buy	WASTE MGMT INC DELput	$17,775,550	+29.1%	102,500	+21.4%	0.07%	+9.1%
MS	New	MORGAN STANLEY	$17,714,436	–	207,429	+100.0%	0.07%	–
CROX	Buy	CROCS INCput	$17,473,176	+76.5%	155,400	+98.5%	0.07%	+51.1%
	Buy	SL GREEN RLTY CORPput	$17,407,965	+168.5%	579,300	+110.1%	0.07%	+129.0%
DOW	Buy	DOW INC	$17,440,146	+66.1%	327,453	+71.0%	0.07%	+42.0%
PGR	Buy	PROGRESSIVE CORP	$17,512,815	+79.3%	132,302	+93.8%	0.07%	+51.1%
RBLX	Buy	ROBLOX CORPput	$17,578,860	+1734.8%	436,200	+1947.9%	0.07%	+1320.0%
LNC	Buy	LINCOLN NATL CORP IND	$17,614,533	+73.8%	683,794	+51.6%	0.07%	+47.9%
BURL	Buy	BURLINGTON STORES INCput	$17,454,551	+625.8%	110,900	+831.9%	0.07%	+491.7%
WING	Buy	WINGSTOP INCput	$17,353,872	+205.9%	86,700	+180.6%	0.07%	+159.3%
OKTA	Buy	OKTA INCcl a	$17,349,289	+112.5%	250,170	+164.2%	0.07%	+79.5%
NTR	Buy	NUTRIEN LTDput	$17,189,455	+194.6%	291,100	+268.5%	0.07%	+150.0%
WU	Buy	WESTERN UN CO	$17,182,104	+1317.1%	1,464,800	+1247.0%	0.07%	+1066.7%
CVX	New	CHEVRON CORP NEW	$17,308,500	–	110,000	+100.0%	0.07%	–
BBY	Buy	BEST BUY INC	$17,147,381	+30.5%	209,242	+24.6%	0.07%	+11.1%
XBI	Buy	SPDR SER TRcall	$16,972,800	+63.6%	204,000	+49.9%	0.07%	+38.0%
BIDU	New	BAIDU INCspon adr rep a	$16,892,914	–	123,387	+100.0%	0.07%	–
PH	Buy	PARKER-HANNIFIN CORPcall	$16,771,720	+16.9%	43,000	+0.7%	0.07%	-1.4%
CHWY	Buy	CHEWY INCcall	$16,537,930	+146.5%	419,000	+133.4%	0.07%	+109.4%
LYFT	Buy	LYFT INC	$16,564,989	+127.5%	1,727,319	+120.0%	0.07%	+91.4%
MTCH	Buy	MATCH GROUP INC NEWput	$16,610,265	+69.6%	396,900	+55.6%	0.07%	+42.6%
ALGN	Buy	ALIGN TECHNOLOGY INCcall	$16,373,532	+212.1%	46,300	+194.9%	0.07%	+164.0%
RE	Buy	EVEREST RE GROUP LTD	$16,267,408	+44.9%	47,585	+51.8%	0.07%	+22.2%
RBLX	Buy	ROBLOX CORPcall	$16,333,590	+1821.3%	405,300	+2044.4%	0.07%	+1550.0%
FITB	Buy	FIFTH THIRD BANCORP	$16,249,754	+53.6%	619,983	+56.1%	0.07%	+29.4%
DE	Buy	DEERE & COput	$15,923,967	+125.5%	39,300	+129.8%	0.06%	+91.2%
AAP	Buy	ADVANCE AUTO PARTS INCcall	$16,021,370	+171.6%	227,900	+369.9%	0.06%	+132.1%
KSS	Buy	KOHLS CORP	$15,943,777	+279.7%	691,704	+287.7%	0.06%	+225.0%
ITB	Buy	ISHARES TRput	$15,951,648	+1443.8%	186,700	+1170.1%	0.06%	+1200.0%
ZTS	Buy	ZOETIS INCput	$15,722,773	+599.7%	91,300	+576.3%	0.06%	+481.8%
DUK	Buy	DUKE ENERGY CORP NEWput	$15,551,942	+6.3%	173,300	+14.3%	0.06%	-10.0%
ANET	Buy	ARISTA NETWORKS INC	$15,422,926	+259.5%	95,168	+272.3%	0.06%	+200.0%
BURL	Buy	BURLINGTON STORES INCcall	$15,550,132	+266.4%	98,800	+370.5%	0.06%	+215.0%
TOL	New	TOLL BROTHERS INC	$15,493,529	–	195,947	+100.0%	0.06%	–
DXCM	New	DEXCOM INCput	$15,639,667	–	121,700	+100.0%	0.06%	–
MA	New	MASTERCARD INCORPORATEDcall	$15,614,010	–	39,700	+100.0%	0.06%	–
LNC	Buy	LINCOLN NATL CORP INDcall	$15,427,664	+309.4%	598,900	+257.1%	0.06%	+250.0%
COF	Buy	CAPITAL ONE FINL CORPput	$15,585,225	+278.7%	142,500	+232.9%	0.06%	+215.0%
LOW	New	LOWES COS INCput	$15,573,300	–	69,000	+100.0%	0.06%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$15,450,696	+3.0%	83,730	+10.9%	0.06%	-12.5%
LNC	Buy	LINCOLN NATL CORP INDput	$15,407,056	+444.6%	598,100	+375.1%	0.06%	+342.9%
MSTR	New	MICROSTRATEGY INCput	$15,134,964	–	44,200	+100.0%	0.06%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INCcall	$15,005,490	+327.7%	591,000	+316.2%	0.06%	+258.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$14,997,653	+21.5%	64,712	+36.9%	0.06%	+3.4%
GIS	Buy	GENERAL MLS INCcall	$15,094,560	+350.6%	196,800	+402.0%	0.06%	+281.2%
KLAC	New	KLA CORP	$14,992,453	–	30,911	+100.0%	0.06%	–
STLD	Buy	STEEL DYNAMICS INC	$14,952,494	+8.1%	137,267	+12.2%	0.06%	-7.6%
AYX	Buy	ALTERYX INC	$15,102,854	-4.6%	332,662	+23.7%	0.06%	-19.7%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$14,836,300	-16.1%	178,000	+2.8%	0.06%	-29.4%
ROST	Buy	ROSS STORES INCcall	$14,812,373	+10.3%	132,100	+4.4%	0.06%	-6.2%
RMD	Buy	RESMED INC	$14,734,984	+153.8%	67,437	+154.4%	0.06%	+114.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,654,235	+278.4%	258,361	+345.2%	0.06%	+210.5%
TJX	Buy	TJX COS INC NEW	$14,655,781	+99.0%	172,848	+83.9%	0.06%	+68.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$14,622,080	+11.9%	30,532	+7.1%	0.06%	-4.8%
IGV	Buy	ISHARES TRput	$14,597,402	+103.9%	42,200	+79.6%	0.06%	+73.5%
DLR	Buy	DIGITAL RLTY TR INCcall	$14,518,425	+129.0%	127,500	+97.7%	0.06%	+96.7%
PCAR	Buy	PACCAR INC	$14,182,773	+122.7%	169,549	+94.8%	0.06%	+93.3%
SOFI	Buy	SOFI TECHNOLOGIES INCcall	$14,308,104	+6236.5%	1,715,600	+4511.8%	0.06%	+5700.0%
PLUG	Buy	PLUG POWER INCput	$14,411,969	+10.4%	1,387,100	+24.6%	0.06%	-6.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,364,019	–	80,134	+100.0%	0.06%	–
ADSK	Buy	AUTODESK INC	$14,191,749	+285.0%	69,360	+291.6%	0.06%	+222.2%
HOG	Buy	HARLEY DAVIDSON INC	$14,219,347	+48.8%	403,844	+60.4%	0.06%	+26.1%
PRU	Buy	PRUDENTIAL FINL INC	$14,077,618	+41.8%	159,574	+33.0%	0.06%	+21.3%
XYL	Buy	XYLEM INC	$13,943,707	+25.2%	123,812	+16.4%	0.06%	+7.5%
DG	Buy	DOLLAR GEN CORP NEWput	$13,938,938	+363.2%	82,100	+474.1%	0.06%	+307.1%
PLD	Buy	PROLOGIS INC.	$13,689,432	+57.2%	111,632	+59.9%	0.06%	+33.3%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$13,711,102	+7.3%	217,602	+29.6%	0.06%	-8.2%
PPG	Buy	PPG INDS INC	$13,796,200	+729.2%	93,029	+646.9%	0.06%	+600.0%
MAR	Buy	MARRIOTT INTL INC NEWput	$13,648,167	+321.5%	74,300	+281.0%	0.06%	+266.7%
MGM	Buy	MGM RESORTS INTERNATIONALput	$13,571,280	+69.4%	309,000	+71.3%	0.06%	+44.7%
CCI	Buy	CROWN CASTLE INCput	$13,684,194	+6.6%	120,100	+25.2%	0.06%	-9.8%
TRIP	Buy	TRIPADVISOR INC	$13,393,606	+3.9%	812,226	+25.1%	0.05%	-12.9%
PATH	Buy	UIPATH INCcl a	$13,295,221	+64.1%	802,367	+73.9%	0.05%	+38.5%
USB	Buy	US BANCORP DEL	$13,273,060	+1749.2%	401,727	+1917.6%	0.05%	+1700.0%
ALGM	Buy	ALLEGRO MICROSYSTEMS INCcall	$12,955,180	+47.7%	287,000	+57.0%	0.05%	+26.2%
BNTX	Buy	BIONTECH SEput	$12,962,393	+104.4%	120,100	+136.0%	0.05%	+76.7%
AIG	Buy	AMERICAN INTL GROUP INCcall	$13,119,120	+65.9%	228,000	+45.2%	0.05%	+39.5%
ESS	Buy	ESSEX PPTY TR INC	$13,116,816	+64.9%	55,983	+47.2%	0.05%	+39.5%
GD	Buy	GENERAL DYNAMICS CORPcall	$13,016,575	+152.4%	60,500	+167.7%	0.05%	+112.0%
TDOC	Buy	TELADOC HEALTH INCput	$12,958,776	+147.3%	511,800	+153.0%	0.05%	+112.0%
MTB	Buy	M & T BK CORPput	$12,970,048	+586.5%	104,800	+563.3%	0.05%	+488.9%
LOW	Buy	LOWES COS INCcall	$13,158,310	+73.2%	58,300	+53.4%	0.05%	+47.2%
KSS	Buy	KOHLS CORPcall	$13,113,145	+93.3%	568,900	+97.4%	0.05%	+65.6%
TPR	Buy	TAPESTRY INC	$12,811,752	+13.2%	299,340	+14.0%	0.05%	-3.7%
PRU	Buy	PRUDENTIAL FINL INCcall	$12,941,874	+624.1%	146,700	+579.2%	0.05%	+477.8%
GWW	New	GRAINGER W W INCput	$12,854,017	–	16,300	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$12,799,128	–	37,223	+100.0%	0.05%	–
MELI	New	MERCADOLIBRE INCput	$12,793,680	–	10,800	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$12,471,392	–	71,815	+100.0%	0.05%	–
	Buy	ENOVIX CORPORATION	$12,502,567	+338.4%	693,047	+262.3%	0.05%	+264.3%
CLX	Buy	CLOROX CO DELcall	$12,500,544	+322.4%	78,600	+320.3%	0.05%	+264.3%
XHB	New	SPDR SER TRput	$12,229,690	–	152,300	+100.0%	0.05%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$12,352,254	+2886.5%	614,540	+3164.3%	0.05%	+2400.0%
PH	Buy	PARKER-HANNIFIN CORPput	$12,325,264	+28.7%	31,600	+10.9%	0.05%	+8.7%
RH	Buy	RHput	$12,392,584	+253.4%	37,600	+161.1%	0.05%	+194.1%
	Buy	WOLFSPEED INCput	$12,229,800	+16.7%	220,000	+36.3%	0.05%	0.0%
LYFT	Buy	LYFT INCput	$12,241,635	+80.6%	1,276,500	+74.6%	0.05%	+56.2%
PINS	Buy	PINTEREST INCcl a	$12,370,147	+262.8%	452,456	+261.9%	0.05%	+212.5%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$12,104,600	–	23,200	+100.0%	0.05%	–
LNG	Buy	CHENIERE ENERGY INCput	$12,204,036	+27.2%	80,100	+31.5%	0.05%	+6.5%
RUN	Buy	SUNRUN INCput	$12,194,808	+862.2%	682,800	+985.5%	0.05%	+716.7%
GIS	Buy	GENERAL MLS INCput	$11,873,160	+174.6%	154,800	+205.9%	0.05%	+128.6%
ROST	Buy	ROSS STORES INCput	$11,930,632	+52.3%	106,400	+44.2%	0.05%	+29.7%
CUBE	Buy	CUBESMART	$11,810,470	+3.0%	264,453	+6.5%	0.05%	-12.7%
NET	Buy	CLOUDFLARE INCput	$11,877,729	+47.7%	181,700	+39.3%	0.05%	+26.3%
AGCO	Buy	AGCO CORP	$11,881,156	+4.9%	90,406	+7.9%	0.05%	-11.1%
PAYX	New	PAYCHEX INC	$11,893,011	–	106,311	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY COput	$11,541,420	–	52,200	+100.0%	0.05%	–
AIG	Buy	AMERICAN INTL GROUP INCput	$11,674,866	+105.5%	202,900	+79.9%	0.05%	+74.1%
TER	New	TERADYNE INC	$11,551,044	–	103,755	+100.0%	0.05%	–
JD	Buy	JD.COM INCcall	$11,358,464	+681.9%	332,800	+905.4%	0.05%	+557.1%
OXY	Buy	OCCIDENTAL PETE CORPcall	$11,324,880	+2.5%	192,600	+8.8%	0.05%	-13.2%
PRU	Buy	PRUDENTIAL FINL INCput	$11,248,050	+179.7%	127,500	+162.3%	0.05%	+142.1%
UPST	New	UPSTART HLDGS INCcall	$11,308,798	–	315,800	+100.0%	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$11,427,960	–	68,247	+100.0%	0.05%	–
DE	Buy	DEERE & COcall	$11,426,358	+161.1%	28,200	+166.0%	0.05%	+119.0%
	Buy	SL GREEN RLTY CORPcall	$11,361,905	+128.2%	378,100	+78.6%	0.05%	+91.7%
CLX	New	CLOROX CO DEL	$11,014,951	–	69,259	+100.0%	0.04%	–
XME	New	SPDR SER TRs&p metals mng	$11,037,951	–	217,197	+100.0%	0.04%	–
PHM	New	PULTE GROUP INC	$11,095,034	–	142,830	+100.0%	0.04%	–
TDOC	Buy	TELADOC HEALTH INCcall	$11,123,076	+109.5%	439,300	+114.3%	0.04%	+80.0%
ZS	Buy	ZSCALER INCput	$11,133,430	+212.4%	76,100	+149.5%	0.04%	+164.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INput	$11,173,048	+61.5%	164,600	+75.7%	0.04%	+36.4%
	Buy	WOLFSPEED INCcall	$11,184,708	-8.7%	201,200	+6.7%	0.04%	-23.7%
MPW	Buy	MEDICAL PPTYS TRUST INCput	$11,072,182	+231.5%	1,195,700	+194.3%	0.04%	+181.2%
EBAY	Buy	EBAY INC.put	$10,828,387	+65.5%	242,300	+64.3%	0.04%	+41.9%
HCA	Buy	HCA HEALTHCARE INCcall	$10,773,540	+15.7%	35,500	+0.6%	0.04%	-2.2%
AEP	Buy	AMERICAN ELEC PWR CO INCcall	$10,870,220	+96.8%	129,100	+112.7%	0.04%	+69.2%
STNG	Buy	SCORPIO TANKERS INCcall	$10,839,285	+237.7%	229,500	+302.6%	0.04%	+193.3%
PINS	Buy	PINTEREST INCcall	$10,908,660	+228.2%	399,000	+227.3%	0.04%	+175.0%
NTRS	New	NORTHERN TR CORP	$10,812,725	–	145,842	+100.0%	0.04%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEWcall	$10,501,816	-3.3%	626,600	+5.8%	0.04%	-17.3%
NYT	Buy	NEW YORK TIMES COcl a	$10,592,314	+1.7%	268,977	+0.5%	0.04%	-14.0%
GPS	Buy	GAP INCcall	$10,715,107	+340.5%	1,199,900	+395.2%	0.04%	+258.3%
GOLD	New	BARRICK GOLD CORP	$10,488,355	–	619,513	+100.0%	0.04%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$10,589,049	+183.9%	67,117	+128.7%	0.04%	+138.9%
TFC	Buy	TRUIST FINL CORPput	$10,664,990	+268.4%	351,400	+313.9%	0.04%	+207.1%
CLX	Buy	CLOROX CO DELput	$10,353,504	+253.7%	65,100	+251.9%	0.04%	+200.0%
HSY	New	HERSHEY COcall	$10,237,700	–	41,000	+100.0%	0.04%	–
DPZ	Buy	DOMINOS PIZZA INCcall	$10,244,496	+111.3%	30,400	+106.8%	0.04%	+82.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$10,260,255	-8.5%	237,396	+2.0%	0.04%	-22.2%
KBE	Buy	SPDR SER TRcall	$10,310,400	+246.4%	286,400	+256.7%	0.04%	+200.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$10,254,301	+77.2%	1,361,793	+108.3%	0.04%	+50.0%
	New	NU HLDGS LTDcall	$10,220,706	–	1,295,400	+100.0%	0.04%	–
BNTX	Buy	BIONTECH SEcall	$10,048,283	+374.5%	93,100	+447.6%	0.04%	+310.0%
FB	New	META PLATFORMS INCcl a	$10,149,047	–	35,365	+100.0%	0.04%	–
MTB	Buy	M & T BK CORPcall	$9,888,424	+583.5%	79,900	+560.3%	0.04%	+471.4%
COTY	Buy	COTY INC	$9,944,773	+6.9%	809,176	+4.9%	0.04%	-11.1%
COST	Buy	COSTCO WHSL CORP NEWput	$9,852,354	+26.3%	18,300	+16.6%	0.04%	+8.1%
SCHD	Buy	SCHWAB STRATEGIC TRcall	$9,840,010	+83.2%	135,500	+84.6%	0.04%	+53.8%
AAP	Buy	ADVANCE AUTO PARTS INCput	$9,968,540	+27.5%	141,800	+120.5%	0.04%	+8.1%
M	Buy	MACYS INCput	$9,944,580	+197.2%	619,600	+223.9%	0.04%	+150.0%
M	Buy	MACYS INCcall	$9,864,330	+600.6%	614,600	+663.5%	0.04%	+471.4%
DPZ	Buy	DOMINOS PIZZA INCput	$9,840,108	+105.7%	29,200	+101.4%	0.04%	+73.9%
STNG	Buy	SCORPIO TANKERS INCput	$9,847,455	+47.5%	208,500	+75.8%	0.04%	+25.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP INput	$9,644,427	+48.1%	116,100	+47.1%	0.04%	+25.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCput	$9,631,990	+77.0%	35,800	+100.0%	0.04%	+50.0%
BK	New	BANK NEW YORK MELLON CORP	$9,727,709	–	218,502	+100.0%	0.04%	–
SPWR	Buy	SUNPOWER CORPcall	$9,641,240	+59.4%	983,800	+125.1%	0.04%	+34.5%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$9,615,532	+28.3%	351,702	+41.4%	0.04%	+8.3%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$9,309,029	+252.2%	84,100	+275.4%	0.04%	+192.3%
ARE	New	ALEXANDRIA REAL ESTATE EQ INput	$9,431,019	–	83,100	+100.0%	0.04%	–
SNPS	New	SYNOPSYS INC	$9,287,295	–	21,330	+100.0%	0.04%	–
CPA	Buy	COPA HOLDINGS SAcl a	$9,388,352	+28.9%	84,901	+7.6%	0.04%	+8.6%
SE	Buy	SEA LTDcall	$9,385,068	+37.4%	161,700	+104.9%	0.04%	+15.2%
IDXX	New	IDEXX LABS INC	$9,339,971	–	18,597	+100.0%	0.04%	–
BBY	Buy	BEST BUY INCput	$9,465,225	+452.2%	115,500	+427.4%	0.04%	+375.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INCcall	$9,152,800	+502.9%	67,300	+293.6%	0.04%	+428.6%
MEDP	Buy	MEDPACE HLDGS INC	$9,232,374	+50.2%	38,441	+17.6%	0.04%	+27.6%
SCHD	Buy	SCHWAB STRATEGIC TRput	$9,106,548	+21.7%	125,400	+22.6%	0.04%	+2.8%
PCG	Buy	PG&E CORPput	$9,132,480	+27.0%	528,500	+18.9%	0.04%	+8.8%
AI	New	C3 AI INCcl a	$9,206,480	–	252,717	+100.0%	0.04%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INCput	$9,083,728	+302.5%	46,400	+303.5%	0.04%	+236.4%
W	Buy	WAYFAIR INCput	$9,016,887	+1904.4%	138,700	+958.8%	0.04%	+1750.0%
INMD	Buy	INMODE LTD	$9,227,691	+20.3%	247,060	+2.9%	0.04%	0.0%
KMB	Buy	KIMBERLY-CLARK CORPcall	$9,084,348	+138.3%	65,800	+131.7%	0.04%	+105.6%
ZI	Buy	ZOOMINFO TECHNOLOGIES INCput	$8,949,975	+165.5%	352,500	+158.4%	0.04%	+125.0%
WPM	Buy	WHEATON PRECIOUS METALS CORPcall	$8,924,930	+23.1%	206,500	+37.2%	0.04%	+2.9%
BLDR	New	BUILDERS FIRSTSOURCE INC	$8,780,432	–	64,562	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DELcall	$8,899,488	–	187,200	+100.0%	0.04%	–
CHWY	Buy	CHEWY INCput	$8,896,538	+16.2%	225,400	+10.1%	0.04%	-2.7%
RUN	Buy	SUNRUN INCcall	$8,940,716	+650.8%	500,600	+747.0%	0.04%	+500.0%
CFG	Buy	CITIZENS FINL GROUP INCcall	$8,924,576	+667.3%	342,200	+793.5%	0.04%	+500.0%
MPW	Buy	MEDICAL PPTYS TRUST INCcall	$8,884,044	+67.0%	959,400	+48.2%	0.04%	+44.0%
NCR	Buy	NCR CORP NEW	$8,638,358	+19.5%	342,792	+11.9%	0.04%	0.0%
PBR	New	PETROLEO BRASILEIRO SA PETROput	$8,755,773	–	633,100	+100.0%	0.04%	–
GPC	Buy	GENUINE PARTS CO	$8,656,791	+385.0%	51,154	+379.5%	0.04%	+288.9%
MAR	Buy	MARRIOTT INTL INC NEWcall	$8,725,275	+74.6%	47,500	+57.8%	0.04%	+45.8%
XHB	New	SPDR SER TRcall	$8,688,460	–	108,200	+100.0%	0.04%	–
GWW	New	GRAINGER W W INCcall	$8,437,913	–	10,700	+100.0%	0.03%	–
ELF	Buy	E L F BEAUTY INC	$8,476,665	+435.8%	74,207	+286.3%	0.03%	+325.0%
IP	Buy	INTERNATIONAL PAPER COput	$8,362,849	+392.4%	262,900	+458.2%	0.03%	+325.0%
HAS	Buy	HASBRO INCput	$8,446,008	+27.4%	130,400	+5.6%	0.03%	+6.2%
IBKR	Buy	INTERACTIVE BROKERS GROUP INcall	$8,340,228	+28.5%	100,400	+27.7%	0.03%	+9.7%
GPS	New	GAP INC	$8,265,447	–	925,582	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY COcall	$8,490,240	–	38,400	+100.0%	0.03%	–
PDD	Buy	PDD HOLDINGS INCsponsored ads	$8,366,423	+8.4%	121,007	+19.0%	0.03%	-8.1%
PODD	New	INSULET CORP	$8,427,024	–	29,226	+100.0%	0.03%	–
LEN	Buy	LENNAR CORPput	$8,420,832	+171.6%	67,200	+127.8%	0.03%	+126.7%
WPC	New	WP CAREY INCcall	$8,404,464	–	124,400	+100.0%	0.03%	–
GH	Buy	GUARDANT HEALTH INC	$8,463,406	+58.2%	236,408	+3.6%	0.03%	+30.8%
CFG	New	CITIZENS FINL GROUP INC	$8,154,850	–	312,686	+100.0%	0.03%	–
ITB	Buy	ISHARES TRcall	$8,176,608	+987.2%	95,700	+794.4%	0.03%	+725.0%
BTU	Buy	PEABODY ENERGY CORP	$8,055,592	+11.3%	371,911	+31.5%	0.03%	-5.7%
DOCU	Buy	DOCUSIGN INCput	$8,072,220	+68.9%	158,000	+92.7%	0.03%	+43.5%
KR	New	KROGER CO	$8,109,333	–	172,539	+100.0%	0.03%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$8,054,978	+2902.1%	479,463	+2746.7%	0.03%	+3200.0%
MAT	Buy	MATTEL INC	$8,256,490	+99.5%	422,543	+87.9%	0.03%	+65.0%
ZION	Buy	ZIONS BANCORPORATION N A	$8,031,730	+1301.5%	299,022	+1461.6%	0.03%	+1000.0%
DHI	New	D R HORTON INC	$7,974,832	–	65,534	+100.0%	0.03%	–
BMBL	Buy	BUMBLE INC	$7,787,916	+37.4%	464,119	+60.1%	0.03%	+18.5%
	New	GITLAB INCcall	$7,773,831	–	152,100	+100.0%	0.03%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRAput	$7,879,410	+620.0%	99,000	+731.9%	0.03%	+540.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INCcall	$7,791,646	+136.3%	39,800	+136.9%	0.03%	+100.0%
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$7,796,763	–	68,700	+100.0%	0.03%	–
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$7,999,063	+237.4%	88,839	+239.7%	0.03%	+190.9%
ALGM	Buy	ALLEGRO MICROSYSTEMS INCput	$8,007,836	+404.1%	177,400	+436.0%	0.03%	+300.0%
XP	New	XP INCcall	$7,981,092	–	340,200	+100.0%	0.03%	–
FIVN	Buy	FIVE9 INC	$7,805,129	+29.7%	94,665	+13.7%	0.03%	+10.3%
NET	Buy	CLOUDFLARE INCcall	$7,713,660	+32.5%	118,000	+25.0%	0.03%	+10.7%
CFG	Buy	CITIZENS FINL GROUP INCput	$7,769,232	+403.6%	297,900	+486.4%	0.03%	+342.9%
CMA	Buy	COMERICA INCput	$7,675,632	+219.7%	181,200	+227.7%	0.03%	+181.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$7,677,646	+85.2%	86,256	+75.6%	0.03%	+55.0%
PAYX	Buy	PAYCHEX INCput	$7,540,038	+93.0%	67,400	+97.7%	0.03%	+63.2%
LW	Buy	LAMB WESTON HLDGS INC	$7,636,243	+152.0%	66,431	+129.1%	0.03%	+121.4%
GPS	Buy	GAP INCput	$7,645,866	+685.1%	856,200	+782.7%	0.03%	+520.0%
IWM	New	ISHARES TRput	$7,378,438	–	39,400	+100.0%	0.03%	–
NEWR	Buy	NEW RELIC INC	$7,374,171	+37.9%	112,686	+58.7%	0.03%	+15.4%
VVV	Buy	VALVOLINE INC	$7,467,190	+16.5%	199,072	+8.5%	0.03%	-3.2%
CNC	Buy	CENTENE CORP DELput	$7,466,715	+40.0%	110,700	+31.2%	0.03%	+15.4%
HSY	New	HERSHEY COput	$7,341,180	–	29,400	+100.0%	0.03%	–
DVY	New	ISHARES TRput	$7,319,180	–	64,600	+100.0%	0.03%	–
ZTS	Buy	ZOETIS INCcall	$7,405,030	+118.1%	43,000	+110.8%	0.03%	+87.5%
BBY	Buy	BEST BUY INCcall	$7,432,865	+94.6%	90,700	+85.9%	0.03%	+66.7%
WRB	Buy	BERKLEY W R CORP	$7,325,343	+124.3%	122,991	+134.5%	0.03%	+87.5%
XP	New	XP INCput	$7,150,608	–	304,800	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INCcall	$7,153,044	–	15,200	+100.0%	0.03%	–
COF	Buy	CAPITAL ONE FINL CORPcall	$7,043,428	+91.2%	64,400	+68.1%	0.03%	+61.1%
DOCU	Buy	DOCUSIGN INCcall	$7,029,984	+40.0%	137,600	+59.8%	0.03%	+20.8%
ED	Buy	CONSOLIDATED EDISON INCcall	$7,051,200	+102.5%	78,000	+114.3%	0.03%	+70.6%
PHM	New	PULTE GROUP INCcall	$7,200,936	–	92,700	+100.0%	0.03%	–
WING	New	WINGSTOP INCcall	$7,205,760	–	36,000	+100.0%	0.03%	–
UPST	New	UPSTART HLDGS INCput	$7,158,419	–	199,900	+100.0%	0.03%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INcall	$7,203,196	+65.6%	63,700	+52.8%	0.03%	+38.1%
KBE	Buy	SPDR SER TRs&p bk etf	$7,190,460	+240.9%	199,735	+251.0%	0.03%	+190.0%
RNR	Buy	RENAISSANCERE HLDGS LTD	$6,960,739	+88.0%	37,319	+101.9%	0.03%	+55.6%
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,961,709	–	73,786	+100.0%	0.03%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$7,022,003	+57.9%	128,373	+56.9%	0.03%	+33.3%
OXY	Buy	OCCIDENTAL PETE CORPput	$6,791,400	+2.8%	115,500	+9.2%	0.03%	-12.5%
VNO	Buy	VORNADO RLTY TRcall	$6,929,480	+166.9%	382,000	+126.2%	0.03%	+133.3%
PAYC	New	PAYCOM SOFTWARE INCput	$6,906,660	–	21,500	+100.0%	0.03%	–
INCY	Buy	INCYTE CORP	$6,931,288	+164.9%	111,346	+207.5%	0.03%	+115.4%
GMED	Buy	GLOBUS MED INCcl a	$6,816,794	+224.0%	114,491	+208.2%	0.03%	+180.0%
SPWR	Buy	SUNPOWER CORPput	$7,007,000	-0.5%	715,000	+40.5%	0.03%	-17.6%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,762,500	–	237,364	+100.0%	0.03%	–
VC	Buy	VISTEON CORP	$6,601,320	+78.5%	45,967	+94.9%	0.03%	+50.0%
RNG	Buy	RINGCENTRAL INCcall	$6,739,107	+35.5%	205,900	+26.9%	0.03%	+12.5%
TGTX	Buy	TG THERAPEUTICS INCcall	$6,699,348	+125.8%	269,700	+36.7%	0.03%	+92.9%
FL	Buy	FOOT LOCKER INCcall	$6,560,620	-1.6%	242,000	+44.0%	0.03%	-15.6%
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$6,678,400	–	12,800	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHN CORPput	$6,780,124	–	29,900	+100.0%	0.03%	–
Z	Buy	ZILLOW GROUP INCcall	$6,553,904	+426.4%	130,400	+365.7%	0.03%	+350.0%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$6,645,408	–	43,648	+100.0%	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,553,342	–	87,553	+100.0%	0.03%	–
JBL	Buy	JABIL INCcall	$6,648,488	+62.5%	61,600	+32.8%	0.03%	+35.0%
DEN	Buy	DENBURY INC	$6,686,530	+7.5%	77,516	+9.2%	0.03%	-10.0%
RIOT	New	RIOT PLATFORMS INCcall	$6,730,308	–	569,400	+100.0%	0.03%	–
WDC	Buy	WESTERN DIGITAL CORP.	$6,584,306	+362.6%	173,591	+359.4%	0.03%	+285.7%
FITB	Buy	FIFTH THIRD BANCORPcall	$6,400,482	+216.5%	244,200	+221.7%	0.03%	+160.0%
FAST	Buy	FASTENAL COcall	$6,500,698	+60.0%	110,200	+46.3%	0.03%	+36.8%
PENN	Buy	PENN ENTERTAINMENT INCcall	$6,300,666	+88.0%	262,200	+132.0%	0.03%	+62.5%
KEY	Buy	KEYCORPcall	$6,444,900	+616.9%	697,500	+871.4%	0.03%	+550.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$6,335,149	+100.0%	263,635	+112.1%	0.03%	+73.3%
UAA	Buy	UNDER ARMOUR INCcl a	$6,446,831	+37.9%	892,913	+81.3%	0.03%	+18.2%
ULTA	New	ULTA BEAUTY INCput	$6,447,151	–	13,700	+100.0%	0.03%	–
VTRS	Buy	VIATRIS INCcall	$6,296,382	+314.5%	630,900	+299.6%	0.03%	+271.4%
FIVE	New	FIVE BELOW INC	$6,444,743	–	32,791	+100.0%	0.03%	–
UDR	Buy	UDR INC	$6,528,631	+92.8%	151,970	+84.3%	0.03%	+62.5%
JNPR	Buy	JUNIPER NETWORKS INC	$6,459,682	-1.7%	206,182	+8.0%	0.03%	-16.1%
SOFI	New	SOFI TECHNOLOGIES INCput	$6,520,212	–	781,800	+100.0%	0.03%	–
CHWY	New	CHEWY INCcl a	$6,320,015	–	160,122	+100.0%	0.03%	–
FAST	Buy	FASTENAL COput	$6,046,475	+13.6%	102,500	+3.9%	0.02%	0.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$6,052,965	+73.3%	192,831	+67.4%	0.02%	+47.1%
TOL	Buy	TOLL BROTHERS INCcall	$6,088,390	+47.2%	77,000	+11.8%	0.02%	+25.0%
VALE	New	VALE S Asponsored ads	$6,109,387	–	455,245	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$6,117,983	–	201,581	+100.0%	0.02%	–
WPM	Buy	WHEATON PRECIOUS METALS CORPput	$6,223,680	+52.2%	144,000	+69.6%	0.02%	+25.0%
MKTX	New	MARKETAXESS HLDGS INC	$6,051,611	–	23,149	+100.0%	0.02%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,112,414	+163.1%	73,150	+161.5%	0.02%	+127.3%
AVB	New	AVALONBAY CMNTYS INC	$6,010,836	–	31,758	+100.0%	0.02%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$5,872,294	+459.8%	704,112	+307.5%	0.02%	+380.0%
LOGI	Buy	LOGITECH INTL S A	$5,822,388	+345.9%	98,020	+335.8%	0.02%	+300.0%
BXMT	Buy	BLACKSTONE MTG TR INCcall	$6,024,495	+205.2%	289,500	+161.8%	0.02%	+166.7%
JBL	Buy	JABIL INC	$5,809,440	+133.9%	53,826	+91.1%	0.02%	+100.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$5,975,436	+372.2%	178,318	+324.6%	0.02%	+300.0%
WING	New	WINGSTOP INC	$5,897,914	–	29,466	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$5,825,988	–	73,200	+100.0%	0.02%	–
RL	Buy	RALPH LAUREN CORPcl a	$5,554,788	+124.1%	45,051	+112.0%	0.02%	+91.7%
AIZ	New	ASSURANT INC	$5,673,240	–	45,126	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INCput	$5,795,064	–	29,700	+100.0%	0.02%	–
W	Buy	WAYFAIR INCcall	$5,629,866	+580.3%	86,600	+259.3%	0.02%	+475.0%
DAL	Buy	DELTA AIR LINES INC DELput	$5,666,768	+587.6%	119,200	+405.1%	0.02%	+475.0%
DOCS	Buy	DOXIMITY INCcl a	$5,628,506	+42.1%	165,447	+35.2%	0.02%	+21.1%
YMM	Buy	FULL TRUCK ALLIANCE CO LTDsponsored ads	$5,663,944	-10.1%	910,602	+10.0%	0.02%	-23.3%
KBH	Buy	KB HOMEput	$5,574,338	+290.8%	107,800	+203.7%	0.02%	+228.6%
EL	New	LAUDER ESTEE COS INCcall	$5,439,726	–	27,700	+100.0%	0.02%	–
ING	Buy	ING GROEP N.V.sponsored adr	$5,335,035	+324.1%	396,068	+273.7%	0.02%	+266.7%
ELAN	Buy	ELANCO ANIMAL HEALTH INCcall	$5,396,184	+51.9%	536,400	+41.9%	0.02%	+29.4%
BILI	New	BILIBILI INCspons ads rep z	$5,374,180	–	355,906	+100.0%	0.02%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lput	$5,509,987	+419.2%	253,100	+220.8%	0.02%	+340.0%
KEY	Buy	KEYCORPput	$5,319,468	+180.3%	575,700	+279.7%	0.02%	+144.4%
RMBS	Buy	RAMBUS INC DELcall	$5,403,114	+179.6%	84,200	+123.3%	0.02%	+144.4%
TRGP	New	TARGA RES CORP	$5,373,725	–	70,614	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INCput	$5,475,155	–	155,500	+100.0%	0.02%	–
MP	New	MP MATERIALS CORPcall	$5,388,240	–	235,500	+100.0%	0.02%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$5,543,490	+83.1%	231,461	+43.9%	0.02%	+57.1%
ARMK	Buy	ARAMARKcall	$5,351,115	+834.2%	124,300	+676.9%	0.02%	+633.3%
EMR	New	EMERSON ELEC CO	$5,337,348	–	59,048	+100.0%	0.02%	–
LAC	New	LITHIUM AMERS CORP NEW	$5,543,946	–	274,317	+100.0%	0.02%	–
RNG	Buy	RINGCENTRAL INCput	$5,312,079	+106.2%	162,300	+93.2%	0.02%	+83.3%
ED	Buy	CONSOLIDATED EDISON INCput	$5,532,480	+21.5%	61,200	+28.6%	0.02%	0.0%
DRI	New	DARDEN RESTAURANTS INCput	$5,513,640	–	33,000	+100.0%	0.02%	–
NLOK	Buy	GEN DIGITAL INCcall	$5,455,555	+418.6%	294,100	+379.8%	0.02%	+340.0%
ITW	Buy	ILLINOIS TOOL WKS INCcall	$5,253,360	+17.3%	21,000	+14.1%	0.02%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INCput	$5,276,800	+312.8%	38,800	+169.4%	0.02%	+250.0%
QRVO	New	QORVO INC	$5,137,210	–	50,350	+100.0%	0.02%	–
WFRD	Buy	WEATHERFORD INTL PLC	$5,237,814	+398.4%	78,859	+345.4%	0.02%	+320.0%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$5,175,927	+454.5%	133,469	+600.3%	0.02%	+425.0%
PVH	New	PVH CORPORATION	$5,263,296	–	61,943	+100.0%	0.02%	–
	Buy	ANNALY CAPITAL MANAGEMENT INcall	$5,004,501	+39.1%	250,100	+32.8%	0.02%	+17.6%
SBLK	Buy	STAR BULK CARRIERS CORP.	$4,860,809	+199.4%	274,622	+257.3%	0.02%	+150.0%
CL	New	COLGATE PALMOLIVE COput	$4,915,152	–	63,800	+100.0%	0.02%	–
CNHI	Buy	CNH INDL N V	$5,019,840	+406.5%	348,600	+437.1%	0.02%	+300.0%
GLBE	Buy	GLOBAL E ONLINE LTD	$4,854,337	+80.4%	118,572	+42.0%	0.02%	+53.8%
IP	Buy	INTERNATIONAL PAPER COcall	$5,045,066	+165.0%	158,600	+200.4%	0.02%	+122.2%
KWEB	Buy	KRANESHARES TRcsi chi internet	$4,944,159	+88.6%	183,593	+118.5%	0.02%	+53.8%
GD	New	GENERAL DYNAMICS CORPput	$4,991,480	–	23,200	+100.0%	0.02%	–
TOL	Buy	TOLL BROTHERS INCput	$4,981,410	+41.1%	63,000	+7.1%	0.02%	+17.6%
ITA	Buy	ISHARES TRput	$4,853,472	+141.0%	41,600	+137.7%	0.02%	+100.0%
EME	Buy	EMCOR GROUP INC	$4,981,299	+177.1%	26,958	+143.8%	0.02%	+122.2%
CALX	Buy	CALIX INC	$4,878,852	+52.4%	97,753	+63.6%	0.02%	+33.3%
SBAC	New	SBA COMMUNICATIONS CORP NEWcall	$4,727,904	–	20,400	+100.0%	0.02%	–
PENN	Buy	PENN ENTERTAINMENT INCput	$4,793,985	+336.8%	199,500	+439.2%	0.02%	+280.0%
MQ	Buy	MARQETA INC	$4,714,262	+28.3%	968,021	+20.4%	0.02%	+5.6%
RF	New	REGIONS FINANCIAL CORP NEW	$4,759,080	–	267,064	+100.0%	0.02%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$4,753,563	+153.6%	25,929	+84.3%	0.02%	+111.1%
ITA	Buy	ISHARES TRcall	$4,631,799	+105.3%	39,700	+102.6%	0.02%	+72.7%
GRMN	Buy	GARMIN LTD	$4,758,648	+48.6%	45,629	+43.8%	0.02%	+26.7%
AEP	Buy	AMERICAN ELEC PWR CO INCput	$4,622,580	+36.2%	54,900	+47.2%	0.02%	+18.8%
KMB	Buy	KIMBERLY-CLARK CORPput	$4,625,010	+53.1%	33,500	+48.9%	0.02%	+35.7%
DELL	Buy	DELL TECHNOLOGIES INCcall	$4,734,625	+192.2%	87,500	+117.1%	0.02%	+137.5%
ODFL	New	OLD DOMINION FREIGHT LINE INput	$4,658,850	–	12,600	+100.0%	0.02%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$4,593,576	+1532.6%	250,878	+1292.8%	0.02%	+1800.0%
PZZA	Buy	PAPA JOHNS INTL INCput	$4,798,950	+408.3%	65,000	+415.9%	0.02%	+280.0%
NSC	New	NORFOLK SOUTHN CORPcall	$4,580,552	–	20,200	+100.0%	0.02%	–
POWI	Buy	POWER INTEGRATIONS INC	$4,679,443	+69.7%	49,429	+51.7%	0.02%	+46.2%
TGTX	Buy	TG THERAPEUTICS INCput	$4,563,108	+112.8%	183,700	+28.8%	0.02%	+90.0%
ABNB	New	AIRBNB INC	$4,720,260	–	36,831	+100.0%	0.02%	–
PAAS	Buy	PAN AMERN SILVER CORP	$4,331,193	+82.0%	297,064	+127.1%	0.02%	+63.6%
ZION	Buy	ZIONS BANCORPORATION N Acall	$4,354,006	+252.2%	162,100	+292.5%	0.02%	+200.0%
MNDY	New	MONDAY COM LTD	$4,397,272	–	25,682	+100.0%	0.02%	–
OMC	Buy	OMNICOM GROUP INCput	$4,538,655	+82.9%	47,700	+81.4%	0.02%	+50.0%
VNO	Buy	VORNADO RLTY TRput	$4,475,138	+188.6%	246,700	+144.5%	0.02%	+157.1%
BXMT	Buy	BLACKSTONE MTG TR INCput	$4,478,312	+111.7%	215,200	+81.6%	0.02%	+80.0%
KDP	Buy	KEURIG DR PEPPER INCcall	$4,534,150	+545.8%	145,000	+628.6%	0.02%	+500.0%
CB	Buy	CHUBB LIMITEDcall	$4,486,648	+23.6%	23,300	+24.6%	0.02%	+5.9%
EL	Buy	LAUDER ESTEE COS INCput	$4,457,826	+42.4%	22,700	+78.7%	0.02%	+20.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCput	$4,505,083	+111.0%	40,700	+124.9%	0.02%	+80.0%
KDP	Buy	KEURIG DR PEPPER INCput	$4,540,404	+913.4%	145,200	+1043.3%	0.02%	+800.0%
AEHR	New	AEHR TEST SYS	$4,328,775	–	104,940	+100.0%	0.02%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$4,360,016	-15.6%	324,406	+4.1%	0.02%	-28.0%
WIX	Buy	WIX COM LTD	$4,140,773	-11.0%	52,924	+13.6%	0.02%	-22.7%
STNE	Buy	STONECO LTDcall	$4,149,418	+627.3%	325,700	+444.6%	0.02%	+466.7%
XME	Buy	SPDR SER TRcall	$4,309,536	-2.0%	84,800	+2.5%	0.02%	-19.0%
XME	Buy	SPDR SER TRput	$4,111,338	+17.4%	80,900	+22.8%	0.02%	0.0%
ARCB	Buy	ARCBEST CORP	$4,173,410	+44.9%	42,241	+35.6%	0.02%	+21.4%
AGI	Buy	ALAMOS GOLD INC NEW	$4,210,537	+1522.1%	353,233	+1564.3%	0.02%	+1600.0%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$4,205,355	–	18,205	+100.0%	0.02%	–
IGV	New	ISHARES TRcall	$4,220,102	–	12,200	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUPput	$4,184,661	–	18,300	+100.0%	0.02%	–
GD	Buy	GENERAL DYNAMICS CORP	$4,261,045	+43.6%	19,805	+52.3%	0.02%	+21.4%
CINF	Buy	CINCINNATI FINL CORP	$4,133,375	+56.9%	42,472	+80.7%	0.02%	+30.8%
Z	Buy	ZILLOW GROUP INCput	$4,221,840	+333.5%	84,000	+283.6%	0.02%	+240.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,183,347	–	57,606	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INCput	$4,218,600	–	47,400	+100.0%	0.02%	–
OGN	Buy	ORGANON & COcall	$4,164,081	+611.0%	200,100	+703.6%	0.02%	+466.7%
BURL	Buy	BURLINGTON STORES INC	$4,171,307	-11.2%	26,503	+14.1%	0.02%	-22.7%
MUR	Buy	MURPHY OIL CORP	$4,142,987	+794.3%	108,172	+763.5%	0.02%	+750.0%
LSXMK	New	LIBERTY MEDIA CORP DELcall	$4,195,986	–	128,200	+100.0%	0.02%	–
BMBL	New	BUMBLE INCcall	$3,881,214	–	231,300	+100.0%	0.02%	–
BMBL	New	BUMBLE INCput	$4,035,590	–	240,500	+100.0%	0.02%	–
GOOS	Buy	CANADA GOOSE HLDGS INC	$3,885,259	+160.8%	218,273	+182.0%	0.02%	+128.6%
CIEN	Buy	CIENA CORP	$4,010,036	+19.5%	94,376	+47.7%	0.02%	0.0%
LC	Buy	LENDINGCLUB CORP	$3,970,629	+36.7%	407,244	+1.1%	0.02%	+14.3%
QSR	New	RESTAURANT BRANDS INTL INCcall	$3,883,752	–	50,100	+100.0%	0.02%	–
PZZA	Buy	PAPA JOHNS INTL INCcall	$4,068,033	+254.8%	55,100	+260.1%	0.02%	+220.0%
PHM	New	PULTE GROUP INCput	$3,915,072	–	50,400	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$3,959,280	–	13,500	+100.0%	0.02%	–
ALLE	Buy	ALLEGION PLC	$4,060,396	+31.3%	33,831	+16.8%	0.02%	+6.7%
SYF	New	SYNCHRONY FINANCIALput	$3,846,528	–	113,400	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INC	$3,922,302	–	20,102	+100.0%	0.02%	–
MASI	New	MASIMO CORP	$3,996,261	–	24,286	+100.0%	0.02%	–
WPC	New	WP CAREY INCput	$4,013,064	–	59,400	+100.0%	0.02%	–
	New	NU HLDGS LTDput	$4,036,524	–	511,600	+100.0%	0.02%	–
NWL	Buy	NEWELL BRANDS INCcall	$3,854,970	+223.1%	443,100	+362.0%	0.02%	+166.7%
RKT	Buy	ROCKET COS INC	$3,992,934	+26.2%	445,640	+27.7%	0.02%	+6.7%
BRO	New	BROWN & BROWN INC	$3,836,935	–	55,737	+100.0%	0.02%	–
BLD	New	TOPBUILD CORP	$3,941,352	–	14,816	+100.0%	0.02%	–
OMC	Buy	OMNICOM GROUP INCcall	$3,587,155	+142.2%	37,700	+140.1%	0.02%	+114.3%
IJR	New	ISHARES TRput	$3,657,155	–	36,700	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,672,838	–	32,480	+100.0%	0.02%	–
HBI	Buy	HANESBRANDS INCcall	$3,634,270	+1.2%	800,500	+17.3%	0.02%	-11.8%
URA	Buy	GLOBAL X FDSglobal x uranium	$3,741,774	+39.0%	172,432	+27.7%	0.02%	+15.4%
FYBR	New	FRONTIER COMMUNICATIONS PAREput	$3,767,144	–	202,100	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORPput	$3,810,934	–	145,400	+100.0%	0.02%	–
MSTR	New	MICROSTRATEGY INCcall	$3,629,652	–	10,600	+100.0%	0.02%	–
RMBS	New	RAMBUS INC DELput	$3,657,690	–	57,000	+100.0%	0.02%	–
	New	CONSTELLATION ENERGY CORP	$3,585,098	–	39,160	+100.0%	0.02%	–
CMA	Buy	COMERICA INCcall	$3,672,612	+297.1%	86,700	+307.0%	0.02%	+275.0%
RIOT	New	RIOT PLATFORMS INCput	$3,668,928	–	310,400	+100.0%	0.02%	–
LEN	Buy	LENNAR CORPcall	$3,333,246	+86.5%	26,600	+56.5%	0.01%	+55.6%
DVY	Buy	ISHARES TRcall	$3,342,350	+51.7%	29,500	+56.9%	0.01%	+27.3%
TCOM	New	TRIP COM GROUP LTDads	$3,340,155	–	95,433	+100.0%	0.01%	–
	Buy	BATH & BODY WORKS INCcall	$3,532,500	+455.0%	94,200	+441.4%	0.01%	+366.7%
HOG	New	HARLEY DAVIDSON INCcall	$3,376,639	–	95,900	+100.0%	0.01%	–
ALV	Buy	AUTOLIV INC	$3,425,921	-2.3%	40,286	+7.3%	0.01%	-17.6%
SAM	New	BOSTON BEER INCcl a	$3,524,235	–	11,426	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$3,572,640	–	112,951	+100.0%	0.01%	–
KWEB	Buy	KRANESHARES TRcall	$3,441,654	+319.6%	127,800	+385.9%	0.01%	+250.0%
ATKR	New	ATKORE INCcall	$3,461,868	–	22,200	+100.0%	0.01%	–
SPSC	Buy	SPS COMM INC	$3,357,400	+77.7%	17,481	+40.9%	0.01%	+55.6%
RIO	New	RIO TINTO PLCcall	$3,472,896	–	54,400	+100.0%	0.01%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$3,425,109	+33.6%	606,214	+70.4%	0.01%	+16.7%
CB	Buy	CHUBB LIMITEDput	$3,350,544	+13.5%	17,400	+14.5%	0.01%	0.0%
SMAR	Buy	SMARTSHEET INC	$3,399,974	-11.1%	88,865	+11.0%	0.01%	-22.2%
ITW	New	ILLINOIS TOOL WKS INCput	$3,477,224	–	13,900	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INCcall	$3,506,600	–	39,400	+100.0%	0.01%	–
	Buy	FLUENCE ENERGY INC	$3,396,706	+180.1%	127,504	+112.9%	0.01%	+133.3%
ALL	New	ALLSTATE CORPput	$3,118,544	–	28,600	+100.0%	0.01%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.call	$3,290,307	+226.6%	179,700	+178.6%	0.01%	+160.0%
WU	Buy	WESTERN UN COcall	$3,239,826	+87.8%	276,200	+78.5%	0.01%	+62.5%
CNK	Buy	CINEMARK HLDGS INC	$3,198,079	+53.2%	193,823	+37.3%	0.01%	+30.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INCput	$3,227,042	+13.9%	44,200	+18.5%	0.01%	-7.1%
FND	Buy	FLOOR & DECOR HLDGS INCcall	$3,233,156	+213.5%	31,100	+196.2%	0.01%	+160.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCcall	$3,148,838	+213.4%	292,100	+225.6%	0.01%	+160.0%
AES	Buy	AES CORPcall	$3,126,084	+495.5%	150,800	+591.7%	0.01%	+333.3%
PSA	New	PUBLIC STORAGEcall	$3,093,928	–	10,600	+100.0%	0.01%	–
IWN	New	ISHARES TRput	$3,097,600	–	22,000	+100.0%	0.01%	–
MXL	Buy	MAXLINEAR INC	$3,138,705	+18.9%	99,452	+32.6%	0.01%	0.0%
FRPT	Buy	FRESHPET INCput	$3,191,785	+114.3%	48,500	+115.6%	0.01%	+85.7%
JKHY	New	HENRY JACK & ASSOC INC	$3,246,034	–	19,399	+100.0%	0.01%	–
HP	Buy	HELMERICH & PAYNE INCcall	$3,123,145	+180.0%	88,100	+182.4%	0.01%	+160.0%
HL	Buy	HECLA MNG CO	$3,249,680	+123.9%	631,006	+175.2%	0.01%	+85.7%
XRAY	Buy	DENTSPLY SIRONA INC	$3,148,733	+221.2%	78,679	+215.3%	0.01%	+160.0%
UAA	Buy	UNDER ARMOUR INCcall	$3,285,100	+122.3%	455,000	+192.2%	0.01%	+85.7%
DASH	Buy	DOORDASH INCput	$3,179,072	+96.9%	41,600	+63.8%	0.01%	+62.5%
CRC	New	CALIFORNIA RES CORP	$3,260,562	–	71,993	+100.0%	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,141,973	–	56,551	+100.0%	0.01%	–
	New	SL GREEN RLTY CORP	$3,227,189	–	107,394	+100.0%	0.01%	–
SNAP	Buy	SNAP INCput	$3,143,520	+380.2%	265,500	+354.6%	0.01%	+333.3%
ALL	Buy	ALLSTATE CORPcall	$3,183,968	+26.6%	29,200	+28.6%	0.01%	+8.3%
EQNR	Buy	EQUINOR ASAsponsored adr	$3,109,579	+112.2%	106,456	+106.5%	0.01%	+85.7%
CRUS	New	CIRRUS LOGIC INC	$2,986,190	–	36,862	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEWcall	$2,878,790	–	120,200	+100.0%	0.01%	–
DOV	Buy	DOVER CORP	$2,910,033	+41.3%	19,709	+45.4%	0.01%	+20.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INCput	$2,938,526	+123.5%	292,100	+108.8%	0.01%	+100.0%
BWA	Buy	BORGWARNER INCcall	$3,076,439	+87.0%	62,900	+87.8%	0.01%	+50.0%
XPEV	Buy	XPENG INCads	$2,893,768	+127.8%	215,631	+88.6%	0.01%	+100.0%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$3,049,606	+126.7%	249,763	+136.4%	0.01%	+100.0%
FND	New	FLOOR & DECOR HLDGS INCput	$2,952,464	–	28,400	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$3,059,999	–	17,769	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,022,693	–	46,980	+100.0%	0.01%	–
FNV	New	FRANCO NEV CORPput	$2,994,600	–	21,000	+100.0%	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$3,064,635	–	56,700	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,938,841	–	16,234	+100.0%	0.01%	–
	Buy	ANNALY CAPITAL MANAGEMENT INput	$3,077,538	+183.0%	153,800	+170.3%	0.01%	+140.0%
ALK	Buy	ALASKA AIR GROUP INCput	$2,855,766	+114.7%	53,700	+69.4%	0.01%	+100.0%
APD	New	AIR PRODS & CHEMS INCcall	$3,055,206	–	10,200	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$3,069,313	–	52,674	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWput	$2,920,176	–	12,600	+100.0%	0.01%	–
FYBR	New	FRONTIER COMMUNICATIONS PAREcall	$2,777,360	–	149,000	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,741,354	–	62,417	+100.0%	0.01%	–
RF	Buy	REGIONS FINANCIAL CORP NEWput	$2,619,540	+348.1%	147,000	+366.7%	0.01%	+266.7%
FLEX	Buy	FLEX LTDord	$2,669,443	+70.3%	96,579	+41.8%	0.01%	+57.1%
FIVE	New	FIVE BELOW INCput	$2,653,290	–	13,500	+100.0%	0.01%	–
PLL	Buy	PIEDMONT LITHIUM INC	$2,789,412	+99.1%	48,335	+107.1%	0.01%	+57.1%
	New	ON HLDG AGcall	$2,640,000	–	80,000	+100.0%	0.01%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INput	$2,679,996	+20.6%	23,700	+11.3%	0.01%	0.0%
INMD	Buy	INMODE LTDcall	$2,730,285	+248.7%	73,100	+198.4%	0.01%	+175.0%
INMD	New	INMODE LTDput	$2,648,115	–	70,900	+100.0%	0.01%	–
	New	DUOLINGO INC	$2,650,536	–	18,543	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$2,619,806	–	49,263	+100.0%	0.01%	–
AEHR	New	AEHR TEST SYScall	$2,594,625	–	62,900	+100.0%	0.01%	–
	Buy	VICTORIAS SECRET AND COcall	$2,644,131	+222.6%	151,700	+532.1%	0.01%	+175.0%
IJR	New	ISHARES TRcall	$2,690,550	–	27,000	+100.0%	0.01%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$2,792,347	+63.5%	151,758	+75.7%	0.01%	+37.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,669,128	+4.2%	13,634	+4.4%	0.01%	-8.3%
RF	Buy	REGIONS FINANCIAL CORP NEWcall	$2,607,066	+137.3%	146,300	+147.1%	0.01%	+120.0%
ATKR	New	ATKORE INCput	$2,666,574	–	17,100	+100.0%	0.01%	–
AFL	Buy	AFLAC INCput	$2,736,160	+15.2%	39,200	+6.5%	0.01%	0.0%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$2,695,679	+111.6%	146,584	+87.4%	0.01%	+83.3%
PBR	Buy	PETROLEO BRASILEIRO SA PETROcall	$2,547,486	+35.0%	184,200	+1.8%	0.01%	+11.1%
PARR	New	PAR PAC HOLDINGS INC	$2,464,538	–	92,617	+100.0%	0.01%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$2,506,834	+983.0%	553,385	+849.1%	0.01%	+900.0%
KBH	Buy	KB HOMEcall	$2,409,686	+178.9%	46,600	+116.7%	0.01%	+150.0%
STEM	Buy	STEM INCcall	$2,447,016	+116.7%	427,800	+114.8%	0.01%	+100.0%
CG	Buy	CARLYLE GROUP INCcall	$2,482,515	+555.1%	77,700	+536.9%	0.01%	+400.0%
FIVN	New	FIVE9 INCput	$2,588,930	–	31,400	+100.0%	0.01%	–
ANF	Buy	ABERCROMBIE & FITCH COput	$2,426,592	+151.3%	64,400	+85.1%	0.01%	+100.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$2,359,339	+326.1%	42,026	+243.3%	0.01%	+233.3%
IR	New	INGERSOLL RAND INC	$2,358,973	–	36,092	+100.0%	0.01%	–
	New	GITLAB INCput	$2,458,391	–	48,100	+100.0%	0.01%	–
TDW	Buy	TIDEWATER INC NEWcall	$2,356,200	+90.9%	42,500	+51.8%	0.01%	+66.7%
DAR	Buy	DARLING INGREDIENTS INCput	$2,500,568	+201.5%	39,200	+176.1%	0.01%	+150.0%
OGN	New	ORGANON & COput	$2,557,549	–	122,900	+100.0%	0.01%	–
VRNS	Buy	VARONIS SYS INC	$2,586,942	+50.1%	97,071	+46.5%	0.01%	+25.0%
K	Buy	KELLOGG COcall	$2,359,000	+10.1%	35,000	+9.4%	0.01%	0.0%
VMC	New	VULCAN MATLS COcall	$2,570,016	–	11,400	+100.0%	0.01%	–
JETS	Buy	ETF SER SOLUTIONScall	$2,371,194	+16.3%	110,700	+1.2%	0.01%	0.0%
RIO	New	RIO TINTO PLCsponsored adr	$2,581,370	–	40,435	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$2,414,731	–	17,411	+100.0%	0.01%	–
AFL	New	AFLAC INC	$2,129,807	–	30,513	+100.0%	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INput	$2,253,885	–	41,700	+100.0%	0.01%	–
AN	New	AUTONATION INCcall	$2,205,774	–	13,400	+100.0%	0.01%	–
AN	New	AUTONATION INCput	$2,222,235	–	13,500	+100.0%	0.01%	–
GOLD	Buy	BARRICK GOLD CORPput	$2,145,031	+117.9%	126,700	+139.1%	0.01%	+80.0%
BIG	Buy	BIG LOTS INCcall	$2,184,542	-8.8%	247,400	+13.2%	0.01%	-18.2%
BL	Buy	BLACKLINE INC	$2,161,411	+208.0%	40,160	+284.3%	0.01%	+200.0%
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,270,458	–	44,545	+100.0%	0.01%	–
FIVN	New	FIVE9 INCcall	$2,143,700	–	26,000	+100.0%	0.01%	–
ITRI	Buy	ITRON INC	$2,182,106	+270.1%	30,265	+184.7%	0.01%	+200.0%
KGC	New	KINROSS GOLD CORP	$2,204,417	–	462,142	+100.0%	0.01%	–
KWEB	Buy	KRANESHARES TRput	$2,189,409	+526.7%	81,300	+625.9%	0.01%	+350.0%
LNTH	New	LANTHEUS HLDGS INCcall	$2,232,272	–	26,600	+100.0%	0.01%	–
MTZ	New	MASTEC INCcall	$2,229,633	–	18,900	+100.0%	0.01%	–
NLOK	Buy	GEN DIGITAL INCput	$2,289,070	+401.5%	123,400	+363.9%	0.01%	+350.0%
PII	New	POLARIS INC	$2,316,897	–	19,159	+100.0%	0.01%	–
O	New	REALTY INCOME CORPcall	$2,116,566	–	35,400	+100.0%	0.01%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$2,143,256	+217.3%	173,543	+300.3%	0.01%	+200.0%
SANM	Buy	SANMINA CORPORATION	$2,266,875	+46.0%	37,612	+47.7%	0.01%	+28.6%
STAA	Buy	STAAR SURGICAL CO	$2,106,217	+83.7%	40,065	+123.5%	0.01%	+80.0%
SYF	New	SYNCHRONY FINANCIALcall	$2,320,128	–	68,400	+100.0%	0.01%	–
TER	Buy	TERADYNE INCput	$2,248,866	+26.0%	20,200	+21.7%	0.01%	0.0%
QFIN	Buy	QIFU TECHNOLOGY INCamerican dep	$2,154,643	+69.3%	124,690	+90.0%	0.01%	+50.0%
TD	Buy	TORONTO DOMINION BK ONTcall	$2,139,345	+92.0%	34,500	+85.5%	0.01%	+80.0%
EXTR	New	EXTREME NETWORKS	$2,071,964	–	79,538	+100.0%	0.01%	–
EWC	Buy	ISHARES INCmsci cda etf	$1,862,167	+2.8%	53,220	+0.4%	0.01%	-11.1%
KMT	New	KENNAMETAL INC	$2,059,438	–	72,541	+100.0%	0.01%	–
SM	Buy	SM ENERGY COcall	$1,999,016	+160.0%	63,200	+131.5%	0.01%	+100.0%
CNO	New	CNO FINL GROUP INC	$1,913,293	–	80,832	+100.0%	0.01%	–
IWN	New	ISHARES TRcall	$2,055,680	–	14,600	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$1,900,876	–	15,190	+100.0%	0.01%	–
FIX	New	COMFORT SYS USA INC	$2,062,680	–	12,562	+100.0%	0.01%	–
STT	New	STATE STR CORPput	$2,085,630	–	28,500	+100.0%	0.01%	–
WU	Buy	WESTERN UN COput	$1,955,391	+67.2%	166,700	+58.9%	0.01%	+33.3%
STWD	New	STARWOOD PPTY TR INCput	$2,002,080	–	103,200	+100.0%	0.01%	–
TRIP	Buy	TRIPADVISOR INCcall	$1,901,297	+480.2%	115,300	+598.8%	0.01%	+300.0%
AEHR	New	AEHR TEST SYSput	$1,988,250	–	48,200	+100.0%	0.01%	–
	Buy	HF SINCLAIR CORPcall	$2,056,521	+55.1%	46,100	+68.2%	0.01%	+33.3%
HALO	New	HALOZYME THERAPEUTICS INCcall	$1,893,675	–	52,500	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$1,981,281	–	78,716	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$1,928,937	–	45,818	+100.0%	0.01%	–
TRP	Buy	TC ENERGY CORPput	$2,004,336	+34.8%	49,600	+29.8%	0.01%	+14.3%
BMO	Buy	BANK MONTREAL QUEcall	$2,077,130	+130.8%	23,000	+127.7%	0.01%	+100.0%
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,942,773	–	203,219	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEput	$1,968,758	–	21,800	+100.0%	0.01%	–
DB	Buy	DEUTSCHE BANK A Gnamen akt	$2,085,571	+167.7%	198,060	+159.6%	0.01%	+100.0%
	Buy	BATH & BODY WORKS INCput	$1,987,500	+14.6%	53,000	+11.8%	0.01%	0.0%
HRL	New	HORMEL FOODS CORPcall	$2,035,132	–	50,600	+100.0%	0.01%	–
MDLZ	Buy	MONDELEZ INTL INCput	$2,064,202	+190.3%	28,300	+177.5%	0.01%	+166.7%
AGNC	New	AGNC INVT CORPput	$2,036,130	–	201,000	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPput	$1,978,824	–	49,200	+100.0%	0.01%	–
WIRE	Buy	ENCORE WIRE CORP	$2,045,044	+8.2%	10,999	+7.8%	0.01%	-11.1%
BB	Buy	BLACKBERRY LTD	$1,968,541	+21.4%	355,975	+0.1%	0.01%	0.0%
YETI	New	YETI HLDGS INCput	$1,860,436	–	47,900	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCcall	$1,891,508	–	48,700	+100.0%	0.01%	–
	Buy	LUCID GROUP INC	$1,912,664	+818.5%	277,600	+971.8%	0.01%	+700.0%
ABR	New	ARBOR REALTY TRUST INCput	$2,033,304	–	137,200	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORPcall	$1,984,890	–	121,400	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$1,641,570	–	58,523	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$1,841,268	–	127,600	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,626,609	–	39,548	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,813,980	–	61,700	+100.0%	0.01%	–
AXS	Buy	AXIS CAP HLDGS LTD	$1,703,719	+153.9%	31,650	+157.1%	0.01%	+133.3%
NXST	New	NEXSTAR MEDIA GROUP INCput	$1,748,775	–	10,500	+100.0%	0.01%	–
NWL	Buy	NEWELL BRANDS INCput	$1,822,650	+174.4%	209,500	+292.3%	0.01%	+133.3%
WERN	New	WERNER ENTERPRISES INC	$1,625,735	–	36,798	+100.0%	0.01%	–
MAC	Buy	MACERICH COcall	$1,651,055	+70.8%	146,500	+60.6%	0.01%	+40.0%
KMPR	New	KEMPER CORP	$1,785,957	–	37,007	+100.0%	0.01%	–
CVE	Buy	CENOVUS ENERGY INC	$1,825,978	+165.9%	107,537	+173.4%	0.01%	+133.3%
SFM	New	SPROUTS FMRS MKT INCput	$1,718,964	–	46,800	+100.0%	0.01%	–
CL	Buy	COLGATE PALMOLIVE COcall	$1,687,176	+102.3%	21,900	+97.3%	0.01%	+75.0%
UPST	Buy	UPSTART HLDGS INC	$1,692,702	+363.2%	47,269	+105.5%	0.01%	+250.0%
IDCC	New	INTERDIGITAL INC	$1,796,698	–	18,609	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPcall	$1,653,624	–	61,200	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$1,634,785	–	49,750	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcall	$1,774,642	–	33,700	+100.0%	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,690,163	–	16,961	+100.0%	0.01%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORPcall	$1,844,544	+13.0%	19,200	+12.3%	0.01%	-12.5%
	Buy	PERMIAN RESOURCES CORPcall	$1,638,520	+168.6%	149,500	+157.3%	0.01%	+133.3%
COTY	New	COTY INCcall	$1,735,348	–	141,200	+100.0%	0.01%	–
COTY	New	COTY INCput	$1,649,318	–	134,200	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,672,519	–	165,596	+100.0%	0.01%	–
XRX	Buy	XEROX HOLDINGS CORP	$1,670,926	+194.4%	112,218	+204.4%	0.01%	+133.3%
RMBS	Buy	RAMBUS INC DEL	$1,608,421	+40.3%	25,065	+12.1%	0.01%	+40.0%
CGNX	Buy	COGNEX CORP	$1,615,392	+56.1%	28,836	+38.1%	0.01%	+40.0%
DQ	Buy	DAQO NEW ENERGY CORPcall	$1,639,610	+2.1%	41,300	+20.4%	0.01%	-12.5%
GGG	Buy	GRACO INC	$1,637,973	+19.6%	18,969	+1.1%	0.01%	0.0%
HBAN	New	HUNTINGTON BANCSHARES INCput	$1,738,814	–	161,300	+100.0%	0.01%	–
ZION	Buy	ZIONS BANCORPORATION N Aput	$1,780,818	+120.4%	66,300	+145.6%	0.01%	+75.0%
	New	SAMSARA INC	$1,674,182	–	60,418	+100.0%	0.01%	–
	Buy	HF SINCLAIR CORPput	$1,744,251	+83.0%	39,100	+98.5%	0.01%	+40.0%
ZLAB	New	ZAI LAB LTDadr	$1,793,825	–	64,689	+100.0%	0.01%	–
SRE	New	SEMPRA	$1,610,079	–	11,059	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$1,653,667	–	48,752	+100.0%	0.01%	–
EVBG	Buy	EVERBRIDGE INC	$1,804,963	-14.8%	67,099	+9.8%	0.01%	-30.0%
CNXC	New	CONCENTRIX CORPcall	$1,429,275	–	17,700	+100.0%	0.01%	–
EIX	New	EDISON INTLput	$1,382,055	–	19,900	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORPput	$1,485,800	–	18,400	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORPcall	$1,426,304	–	140,800	+100.0%	0.01%	–
	Buy	DUTCH BROS INCcl a	$1,599,658	+332.3%	56,227	+380.6%	0.01%	+200.0%
DFS	New	DISCOVER FINL SVCSput	$1,589,160	–	13,600	+100.0%	0.01%	–
DAN	Buy	DANA INC	$1,576,954	+52.3%	92,762	+34.9%	0.01%	+20.0%
ALLY	Buy	ALLY FINL INCput	$1,493,653	+21.1%	55,300	+14.3%	0.01%	0.0%
SLM	Buy	SLM CORP	$1,398,819	+395.1%	85,712	+275.8%	0.01%	+500.0%
BILL	Buy	BILL HOLDINGS INCput	$1,460,625	+48.8%	12,500	+3.3%	0.01%	+20.0%
MTZ	New	MASTEC INCput	$1,510,016	–	12,800	+100.0%	0.01%	–
	Buy	KYNDRYL HLDGS INC	$1,392,979	+75.4%	104,893	+94.9%	0.01%	+50.0%
BE	New	BLOOM ENERGY CORPput	$1,540,170	–	94,200	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INCput	$1,539,222	–	12,300	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INCcall	$1,401,568	–	11,200	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INCput	$1,412,879	–	43,300	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,578,986	–	13,913	+100.0%	0.01%	–
AI	Buy	C3 AI INCcall	$1,471,772	+39.6%	40,400	+28.7%	0.01%	+20.0%
NSIT	New	INSIGHT ENTERPRISES INC	$1,540,667	–	10,528	+100.0%	0.01%	–
CTLT	New	CATALENT INCcall	$1,556,624	–	35,900	+100.0%	0.01%	–
VNT	Buy	VONTIER CORPORATION	$1,459,080	+108.7%	45,299	+77.1%	0.01%	+100.0%
ATKR	New	ATKORE INC	$1,578,580	–	10,123	+100.0%	0.01%	–
GL	New	GLOBE LIFE INC	$1,554,301	–	14,179	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$1,504,552	–	13,400	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INCput	$1,403,500	–	12,500	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$1,448,126	–	27,510	+100.0%	0.01%	–
FATE	Buy	FATE THERAPEUTICS INC	$1,447,539	+254.6%	304,105	+324.7%	0.01%	+200.0%
FSLY	Buy	FASTLY INCcall	$1,531,267	+157.4%	97,100	+189.9%	0.01%	+100.0%
QSR	New	RESTAURANT BRANDS INTL INCput	$1,480,632	–	19,100	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$1,191,469	–	44,309	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,351,063	–	28,342	+100.0%	0.01%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$1,148,382	+414.8%	79,583	+550.4%	0.01%	+400.0%
	New	PERION NETWORK LTDcall	$1,343,346	–	43,800	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPput	$1,202,390	–	44,500	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INCcall	$1,127,016	–	13,200	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$1,216,224	–	44,583	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INCcall	$1,145,102	–	31,100	+100.0%	0.01%	–
MHO	New	M/I HOMES INC	$1,354,235	–	15,532	+100.0%	0.01%	–
MP	New	MP MATERIALS CORPput	$1,338,480	–	58,500	+100.0%	0.01%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$1,194,603	+119.4%	169,688	+159.9%	0.01%	+66.7%
TRIP	New	TRIPADVISOR INCput	$1,350,531	–	81,900	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDput	$1,294,839	–	21,700	+100.0%	0.01%	–
OZK	Buy	BANK OZK LITTLE ROCK ARKput	$1,124,480	+219.2%	28,000	+171.8%	0.01%	+150.0%
BK	New	BANK NEW YORK MELLON CORPput	$1,179,780	–	26,500	+100.0%	0.01%	–
JWN	Buy	NORDSTROM INCcall	$1,265,046	+132.1%	61,800	+84.5%	0.01%	+66.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,235,113	–	13,450	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPput	$1,245,552	–	16,800	+100.0%	0.01%	–
	Buy	HASHICORP INC	$1,166,214	-1.7%	44,546	+10.0%	0.01%	-16.7%
VTRS	Buy	VIATRIS INCput	$1,334,326	+87.2%	133,700	+80.4%	0.01%	+66.7%
RGLD	New	ROYAL GOLD INCcall	$1,251,102	–	10,900	+100.0%	0.01%	–
PRGO	Buy	PERRIGO CO PLC	$1,331,586	+90.7%	39,222	+101.5%	0.01%	+66.7%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,156,203	–	12,443	+100.0%	0.01%	–
GLNG	Buy	GOLAR LNG LTD	$1,248,744	+20.9%	61,911	+29.5%	0.01%	0.0%
OMF	New	ONEMAIN HLDGS INC	$1,279,549	–	29,287	+100.0%	0.01%	–
ADC	New	AGREE RLTY CORP	$1,163,811	–	17,798	+100.0%	0.01%	–
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,293,368	+198.3%	45,286	+227.3%	0.01%	+150.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$1,174,005	+66.4%	41,455	+34.9%	0.01%	+66.7%
TD	Buy	TORONTO DOMINION BK ONTput	$1,333,215	+63.7%	21,500	+58.1%	0.01%	+25.0%
LIVN	New	LIVANOVA PLC	$1,169,672	–	22,743	+100.0%	0.01%	–
ANF	Buy	ABERCROMBIE & FITCH COcall	$1,266,048	+40.4%	33,600	+3.4%	0.01%	+25.0%
PLL	New	PIEDMONT LITHIUM INCput	$1,217,681	–	21,100	+100.0%	0.01%	–
	New	ENOVIS CORPORATION	$1,122,420	–	17,505	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$1,313,838	–	14,100	+100.0%	0.01%	–
UAA	Buy	UNDER ARMOUR INCput	$1,192,022	+29.8%	165,100	+70.6%	0.01%	+25.0%
FLS	Buy	FLOWSERVE CORP	$1,281,192	+117.5%	34,487	+99.1%	0.01%	+66.7%
STWD	Buy	STARWOOD PPTY TR INCcall	$1,171,760	+287.4%	60,400	+253.2%	0.01%	+400.0%
STT	New	STATE STR CORPcall	$1,207,470	–	16,500	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INCcall	$1,168,154	–	35,800	+100.0%	0.01%	–
AMC	Buy	AMC ENTMT HLDGS INC	$1,143,322	-5.5%	259,846	+7.6%	0.01%	-16.7%
SFM	New	SPROUTS FMRS MKT INCcall	$1,237,801	–	33,700	+100.0%	0.01%	–
CPE	Buy	CALLON PETE CO DELcall	$1,143,282	+35.1%	32,600	+28.9%	0.01%	+25.0%
CPE	Buy	CALLON PETE CO DELput	$1,297,590	+23.2%	37,000	+17.5%	0.01%	0.0%
CAH	New	CARDINAL HEALTH INC	$1,219,763	–	12,898	+100.0%	0.01%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.put	$1,290,855	+138.2%	70,500	+103.2%	0.01%	+66.7%
QTWO	New	Q2 HLDGS INC	$867,610	–	28,078	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$934,450	–	11,000	+100.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEWcl a	$1,030,443	+7.5%	12,130	+3.4%	0.00%	-20.0%
MDRX	Buy	VERADIGM INC	$1,054,242	+165.6%	83,670	+175.0%	0.00%	+100.0%
OSK	New	OSHKOSH CORP	$1,035,010	–	11,953	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCcall	$1,026,910	–	20,600	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORPput	$1,087,210	–	14,500	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$1,076,478	–	74,600	+100.0%	0.00%	–
K	New	KELLOGG COput	$916,640	–	13,600	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$988,703	–	32,300	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$1,012,770	–	33,480	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$993,060	–	54,000	+100.0%	0.00%	–
TRP	Buy	TC ENERGY CORPcall	$913,266	+56.5%	22,600	+50.7%	0.00%	+33.3%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$911,348	–	123,489	+100.0%	0.00%	–
GPRO	Buy	GOPRO INCcl a	$882,022	-17.7%	213,049	+0.0%	0.00%	-20.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$971,854	+365.6%	71,042	+275.1%	0.00%	+300.0%
PNW	New	PINNACLE WEST CAP CORPcall	$912,352	–	11,200	+100.0%	0.00%	–
	New	TOAST INCput	$1,022,421	–	45,300	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INCcall	$1,096,490	–	19,000	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$898,511	–	13,620	+100.0%	0.00%	–
	Buy	PERMIAN RESOURCES CORPput	$991,880	+331.3%	90,500	+313.2%	0.00%	+300.0%
JETS	Buy	ETF SER SOLUTIONSput	$1,047,438	+79.6%	48,900	+56.2%	0.00%	+33.3%
PLAY	New	DAVE & BUSTERS ENTMT INCput	$895,656	–	20,100	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$882,288	–	19,800	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$950,436	–	10,200	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$883,825	–	86,059	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INCcall	$1,107,990	–	23,400	+100.0%	0.00%	–
CVE	Buy	CENOVUS ENERGY INCcall	$1,032,384	+18.5%	60,800	+21.8%	0.00%	0.0%
CX	New	CEMEX SAB DE CVspon adr new	$1,006,705	–	142,190	+100.0%	0.00%	–
CTLT	New	CATALENT INCput	$1,044,976	–	24,100	+100.0%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$869,312	+74.5%	108,800	+78.7%	0.00%	+100.0%
EAT	Buy	BRINKER INTL INCput	$977,220	+33.9%	26,700	+39.1%	0.00%	+33.3%
OZK	New	BANK OZK LITTLE ROCK ARK	$863,359	–	21,498	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$1,033,905	–	22,092	+100.0%	0.00%	–
IVZ	New	INVESCO LTDput	$884,206	–	52,600	+100.0%	0.00%	–
STNE	New	STONECO LTDput	$912,184	–	71,600	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$920,110	–	10,100	+100.0%	0.00%	–
XPO	New	XPO INCput	$731,600	–	12,400	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$680,429	–	57,083	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$719,387	–	44,489	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INCput	$798,750	–	25,000	+100.0%	0.00%	–
ALIT	Buy	ALIGHT INC	$863,247	+99.7%	93,425	+99.1%	0.00%	+50.0%
SSTK	New	SHUTTERSTOCK INC	$816,098	–	16,768	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCput	$862,338	–	10,100	+100.0%	0.00%	–
IQ	Buy	IQIYI INCcall	$673,908	-9.0%	126,200	+24.1%	0.00%	-25.0%
SMTC	New	SEMTECH CORPput	$649,230	–	25,500	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPcall	$644,138	–	25,300	+100.0%	0.00%	–
MTDR	New	MATADOR RES COcall	$622,608	–	11,900	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$739,052	–	29,200	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$786,894	–	15,539	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$803,690	–	17,306	+100.0%	0.00%	–
NOV	New	NOV INCcall	$819,644	–	51,100	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$846,935	–	23,891	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcall	$760,608	–	15,200	+100.0%	0.00%	–
NOV	New	NOV INCput	$816,436	–	50,900	+100.0%	0.00%	–
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$705,313	+3.7%	14,095	+4.4%	0.00%	0.0%
NDAQ	New	NASDAQ INCput	$648,050	–	13,000	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$771,719	–	37,700	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCput	$644,350	–	17,500	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$668,196	–	13,800	+100.0%	0.00%	–
OI	Buy	O-I GLASS INC	$846,161	+20.4%	39,670	+28.2%	0.00%	0.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF INcall	$650,370	+37.0%	48,900	+19.3%	0.00%	+50.0%
	New	ON HLDG AGput	$841,500	–	25,500	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$785,026	–	41,980	+100.0%	0.00%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$690,141	+121.7%	24,030	+106.5%	0.00%	+200.0%
UNFI	Buy	UNITED NAT FOODS INC	$815,019	+115.1%	41,689	+190.0%	0.00%	+50.0%
ARMK	New	ARAMARKput	$714,630	–	16,600	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELcall	$696,825	–	85,500	+100.0%	0.00%	–
	New	PERION NETWORK LTDput	$858,760	–	28,000	+100.0%	0.00%	–
STEM	New	STEM INC	$717,951	–	125,516	+100.0%	0.00%	–
FXI	New	ISHARES TRput	$834,733	–	30,700	+100.0%	0.00%	–
AI	Buy	C3 AI INCput	$797,817	+99.7%	21,900	+84.0%	0.00%	+50.0%
OMF	Buy	ONEMAIN HLDGS INCput	$655,350	+26.2%	15,000	+7.1%	0.00%	+50.0%
EWBC	New	EAST WEST BANCORP INCput	$765,455	–	14,500	+100.0%	0.00%	–
EIX	New	EDISON INTLcall	$708,390	–	10,200	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$675,589	–	91,917	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCput	$684,516	–	20,300	+100.0%	0.00%	–
SM	Buy	SM ENERGY COput	$654,741	+90.6%	20,700	+69.7%	0.00%	+50.0%
CAG	New	CONAGRA BRANDS INC	$853,655	–	25,316	+100.0%	0.00%	–
AES	New	AES CORPput	$623,973	–	30,100	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCcall	$761,716	–	10,600	+100.0%	0.00%	–
EXC	Buy	EXELON CORPput	$708,876	+9.2%	17,400	+12.3%	0.00%	0.0%
BTI	New	BRITISH AMERN TOB PLCput	$720,440	–	21,700	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORPput	$749,436	–	34,600	+100.0%	0.00%	–
CAKE	Buy	CHEESECAKE FACTORY INCcall	$736,554	+62.9%	21,300	+65.1%	0.00%	+50.0%
TVTX	New	TRAVERE THERAPEUTICS INC	$673,136	–	43,824	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCcall	$786,383	–	25,100	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCput	$831,228	–	45,200	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCput	$664,196	–	21,200	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$833,632	–	14,620	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$759,402	–	44,100	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$684,509	–	15,982	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$734,830	–	26,605	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPput	$750,200	–	24,800	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$413,975	–	20,413	+100.0%	0.00%	–
FSLY	New	FASTLY INCput	$577,182	–	36,600	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INCcall	$372,320	–	10,400	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$567,594	–	66,541	+100.0%	0.00%	–
CHGG	Buy	CHEGG INCcall	$606,504	+91.8%	68,300	+252.1%	0.00%	0.0%
VICR	New	VICOR CORP	$615,708	–	11,402	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND COput	$501,984	–	28,800	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$552,750	–	33,500	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$511,500	–	31,000	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORPcall	$610,812	–	28,200	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC	$444,270	–	92,364	+100.0%	0.00%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$588,931	+119.2%	60,840	+148.2%	0.00%	+100.0%
AGL	New	AGILON HEALTH INC	$475,740	–	27,436	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$458,524	–	18,700	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPcall	$480,975	–	15,900	+100.0%	0.00%	–
IQ	Buy	IQIYI INCput	$415,986	-24.7%	77,900	+2.6%	0.00%	-33.3%
	New	BROOKFIELD CORPput	$423,990	–	12,600	+100.0%	0.00%	–
PFF	Buy	ISHARES TRpfd and incm sec	$598,588	+43.6%	19,353	+44.9%	0.00%	0.0%
	New	BROOKFIELD CORPcall	$373,515	–	11,100	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEcall	$371,961	–	11,100	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$415,000	–	12,500	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$403,949	–	10,276	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$553,758	–	11,695	+100.0%	0.00%	–
BOX	New	BOX INCcall	$440,700	–	15,000	+100.0%	0.00%	–
PFF	New	ISHARES TRcall	$482,508	–	15,600	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$590,548	–	16,459	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$441,265	–	15,117	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$514,878	–	29,900	+100.0%	0.00%	–
BE	Buy	BLOOM ENERGY CORP	$466,857	+57.0%	28,554	+91.4%	0.00%	+100.0%
LEG	New	LEGGETT & PLATT INCcall	$441,338	–	14,900	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELput	$454,947	–	13,900	+100.0%	0.00%	–
MAC	Buy	MACERICH COput	$588,294	+37.4%	52,200	+29.2%	0.00%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORPput	$585,072	–	61,200	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCcall	$391,248	–	26,400	+100.0%	0.00%	–
MTDR	New	MATADOR RES COput	$601,680	–	11,500	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$383,394	–	31,400	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$591,732	–	75,284	+100.0%	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARKcall	$453,808	–	11,300	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$420,195	–	15,420	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$484,682	–	61,430	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEWput	$495,765	–	20,700	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$428,573	–	63,681	+100.0%	0.00%	–
IVZ	Buy	INVESCO LTDcall	$590,031	+143.1%	35,100	+137.2%	0.00%	+100.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$553,056	–	27,639	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCcall	$502,428	–	14,900	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$406,300	–	42,500	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$237,546	–	18,301	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELput	$250,205	–	30,700	+100.0%	0.00%	–
SABR	New	SABRE CORP	$329,239	–	103,210	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCput	$219,180	–	19,500	+100.0%	0.00%	–
ICLN	New	ISHARES TRput	$228,160	–	12,400	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCput	$341,888	–	12,800	+100.0%	0.00%	–
TRUP	New	TRUPANION INCput	$318,816	–	16,200	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$343,036	–	10,137	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$248,159	–	37,657	+100.0%	0.00%	–
CHGG	Buy	CHEGG INCput	$240,648	-21.5%	27,100	+44.1%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INCput	$288,660	+28.2%	17,000	+31.8%	0.00%	0.0%
CVI	New	CVR ENERGY INCcall	$317,576	–	10,600	+100.0%	0.00%	–
HLF	New	HERBALIFE LTDput	$338,944	–	25,600	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$346,951	–	10,976	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$263,376	–	27,900	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$264,901	–	12,281	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INCcall	$276,372	–	32,400	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Jacques SAULIERE — CEO Capital Fund Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
Boeing Co/The	42	Q3 2023	1.4%
EXXON MOBIL CORP	42	Q3 2023	1.3%
Boeing Co/The	42	Q3 2023	1.2%
Procter & Gamble Co/The	42	Q3 2023	1.3%
Procter & Gamble Co/The	42	Q3 2023	1.0%
Walt Disney Co/The	42	Q3 2023	0.7%
AT&T INC	42	Q3 2023	0.8%
GOLDMAN SACHS GROUP INC/THE	42	Q3 2023	0.6%

View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-10
13F-HR	2021-11-12

View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24664852.0 != 24664852177.0)

Export CAPITAL FUND MANAGEMENT S.A.'s holdings