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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,900 | $5,876,469 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 246,572 | $5,846,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,700 | $5,843,959 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 555,600 | $5,839,356 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 78,150 | $5,811,234 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 653,801 | $5,799,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,163 | $5,781,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74,700 | $5,775,057 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,100 | $5,753,349 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 52,954 | $5,749,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,900 | $5,749,478 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,074 | $5,723,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,200 | $5,716,648 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 179,138 | $5,700,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,100 | $5,685,680 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,800 | $5,648,648 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 559,004 | $5,629,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,895 | $5,616,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,500 | $5,613,515 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 160,209 | $5,608,917 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,700 | $5,600,105 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,679 | $5,599,775 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,833 | $5,585,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,100 | $5,576,669 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 41,500 | $5,567,640 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 51,500 | $5,566,120 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,551 | $5,558,228 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 406,876 | $5,533,513 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300,016 | $5,526,294 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,700 | $5,516,251 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,018 | $5,480,838 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 295,880 | $5,479,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,900 | $5,465,730 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,377 | $5,458,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,300 | $5,444,219 | dollars as filed | call |
| RH | 74967X103 | COM | 13,800 | $5,431,542 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,228 | $5,427,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,100 | $5,412,268 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,299 | $5,407,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,953 | $5,389,590 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,100 | $5,375,771 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,362 | $5,367,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,400 | $5,361,576 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 588,000 | $5,344,920 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 43,600 | $5,344,488 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 356,082 | $5,323,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,528 | $5,316,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,263 | $5,303,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,000 | $5,280,340 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,905 | $5,250,309 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,200 | $5,245,152 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,800 | $5,240,690 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,400 | $5,236,368 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,416 | $5,227,293 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,800 | $5,225,220 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 30,849 | $5,224,278 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 367,555 | $5,215,605 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,100 | $5,212,848 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,100 | $5,209,938 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 28,400 | $5,208,844 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,618 | $5,200,161 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 559,400 | $5,174,450 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,884 | $5,168,731 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 63,900 | $5,161,203 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,860 | $5,160,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,504 | $5,147,180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,786 | $5,129,295 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,500 | $5,115,915 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 235,100 | $5,115,776 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,168 | $5,107,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,441 | $5,094,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,700 | $5,090,280 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,900 | $5,088,133 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 96,200 | $5,088,018 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,300 | $5,084,303 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,900 | $5,070,093 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,995 | $5,049,411 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,900 | $5,019,288 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 113,000 | $5,008,160 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,900 | $5,005,735 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,498 | $5,000,753 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,225 | $4,995,653 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,500 | $4,993,720 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,500 | $4,992,945 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 539,100 | $4,986,675 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 39,600 | $4,986,432 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,800 | $4,973,964 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,600 | $4,971,288 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,500 | $4,961,825 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,100 | $4,961,572 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 52,100 | $4,935,433 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 105,897 | $4,927,387 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,744 | $4,911,350 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,200 | $4,909,744 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,837 | $4,905,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 380,900 | $4,902,183 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 128,330 | $4,899,639 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,000 | $4,898,880 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,131 | $4,892,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,100 | $4,888,534 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,500 | $4,874,610 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,200 | $4,869,200 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,569 | $4,860,966 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,500 | $4,810,095 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,364 | $4,800,141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,000 | $4,782,680 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 46,041 | $4,762,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,600 | $4,762,244 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,700 | $4,761,913 | dollars as filed | call |
| SCHD | 808524797 | COM | 174,018 | $4,754,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,400 | $4,723,168 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 163,581 | $4,704,589 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,112 | $4,692,436 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,500 | $4,689,135 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,500 | $4,679,175 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 104,729 | $4,663,582 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 120,378 | $4,658,628 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,215 | $4,630,696 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 349,887 | $4,618,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 347,055 | $4,615,831 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 164,220 | $4,591,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306,800 | $4,577,456 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 41,400 | $4,558,968 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250,984 | $4,515,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,900 | $4,496,940 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185,700 | $4,490,226 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 38,472 | $4,490,067 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,300 | $4,484,972 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,900 | $4,484,631 | dollars as filed | put |
| Linde plc | G54950103 | COM | 10,700 | $4,479,769 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 36,400 | $4,461,912 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 162,107 | $4,461,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,000 | $4,458,870 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 317,200 | $4,453,488 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,139 | $4,451,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,870 | $4,448,481 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 104,000 | $4,421,040 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 71,800 | $4,410,674 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,036 | $4,408,740 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,900 | $4,396,449 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,031 | $4,386,643 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 259,100 | $4,386,563 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 304,832 | $4,377,387 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,100 | $4,376,151 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,375,852 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 12,100 | $4,356,605 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,262 | $4,342,782 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,800 | $4,341,736 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,460 | $4,333,667 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171,583 | $4,284,427 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,900 | $4,283,873 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,884 | $4,280,019 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,448 | $4,272,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 281,949 | $4,271,527 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,970 | $4,267,937 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,500 | $4,259,150 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,700 | $4,258,578 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,498 | $4,250,365 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,800 | $4,247,544 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,600 | $4,245,144 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,400 | $4,243,526 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,600 | $4,241,614 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,997 | $4,241,077 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,934 | $4,227,919 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65,625 | $4,211,812 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 259,589 | $4,197,554 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,700 | $4,189,325 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,800 | $4,165,936 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,511 | $4,158,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178,503 | $4,137,699 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,400 | $4,119,012 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 56,440 | $4,105,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,000 | $4,103,400 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 45,400 | $4,083,276 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 66,700 | $4,080,706 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,000 | $4,078,590 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 187,182 | $4,073,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 319,900 | $4,065,929 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 211,400 | $4,060,994 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 66,100 | $4,043,998 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,700 | $4,043,655 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,400 | $4,040,802 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 49,900 | $4,030,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,700 | $4,024,069 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,599 | $3,984,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,800 | $3,983,004 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,300 | $3,968,055 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 368,300 | $3,966,591 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 427,600 | $3,963,852 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,000 | $3,947,160 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 126,504 | $3,940,599 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 177,300 | $3,937,833 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,397 | $3,928,727 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66,954 | $3,924,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,000 | $3,924,480 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 461,262 | $3,916,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,100 | $3,894,989 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 418,890 | $3,891,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,100 | $3,888,633 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,900 | $3,888,460 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 17,300 | $3,886,964 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,400 | $3,886,036 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 37,371 | $3,883,968 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 121,433 | $3,874,927 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,547 | $3,848,294 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,414 | $3,841,099 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,600 | $3,827,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,300 | $3,827,131 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 28,800 | $3,814,560 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,728 | $3,804,544 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 87,410 | $3,794,468 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,500 | $3,773,925 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,775 | $3,767,223 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 163,188 | $3,766,379 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,100 | $3,761,126 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 27,775 | $3,754,624 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60,486 | $3,747,107 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,200 | $3,745,740 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 129,100 | $3,743,900 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,414 | $3,741,760 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,507 | $3,735,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,500 | $3,717,175 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,000 | $3,715,420 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 288,600 | $3,714,282 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 35,700 | $3,713,514 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 471,518 | $3,706,131 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,100 | $3,703,776 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 47,000 | $3,703,600 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,700 | $3,697,785 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 220,400 | $3,696,108 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,400 | $3,691,980 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 67,700 | $3,688,296 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,001 | $3,678,360 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 649,769 | $3,664,697 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,800 | $3,662,848 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,200 | $3,656,832 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,800 | $3,649,484 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,800 | $3,618,144 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,000 | $3,611,160 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,601 | $3,607,676 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,000 | $3,603,540 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,300 | $3,591,459 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,400 | $3,584,122 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,600 | $3,581,152 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,700 | $3,579,147 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,100 | $3,553,137 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 417,693 | $3,550,390 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,200 | $3,548,986 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,100 | $3,542,033 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,900 | $3,517,447 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 106,200 | $3,517,344 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 39,300 | $3,510,276 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 231,723 | $3,503,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,600 | $3,497,472 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 80,334 | $3,494,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,100 | $3,485,621 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 125,600 | $3,485,400 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 26,201 | $3,481,064 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,400 | $3,475,530 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 20,780 | $3,458,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,900 | $3,455,641 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 129,600 | $3,440,880 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,200 | $3,440,064 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 20,192 | $3,439,101 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 199,136 | $3,435,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,400 | $3,434,992 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,400 | $3,427,398 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,000 | $3,427,230 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,435 | $3,423,642 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,818 | $3,420,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,300 | $3,408,433 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 37,054 | $3,406,374 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,200 | $3,397,758 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 27,883 | $3,366,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,200 | $3,360,186 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,500 | $3,337,955 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,000 | $3,327,850 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 498,432 | $3,319,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,200 | $3,309,006 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 246,034 | $3,306,696 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,225 | $3,301,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,800 | $3,298,368 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $3,289,000 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,087 | $3,274,947 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,141 | $3,273,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,700 | $3,265,731 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 111,800 | $3,260,088 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,500 | $3,259,575 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,962 | $3,253,953 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,500 | $3,247,125 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,000 | $3,242,160 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,429 | $3,241,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,200 | $3,238,832 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,100 | $3,237,682 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,600 | $3,229,734 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 102,588 | $3,221,263 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77,700 | $3,218,334 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 103,900 | $3,212,588 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,200 | $3,195,800 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 115,000 | $3,191,250 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,100 | $3,185,129 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,400 | $3,183,684 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 51,939 | $3,177,628 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,324 | $3,167,647 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340,500 | $3,156,435 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,700 | $3,156,415 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 50,900 | $3,153,255 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 243,600 | $3,142,440 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 37,099 | $3,141,914 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,513 | $3,133,085 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,600 | $3,128,720 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 13,900 | $3,123,052 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,800 | $3,115,264 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,100 | $3,111,402 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,000 | $3,103,720 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,816 | $3,100,271 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,669 | $3,095,393 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 382,341 | $3,081,668 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,800 | $3,078,648 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 181,579 | $3,068,685 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,858 | $3,059,496 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,800 | $3,057,316 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,600 | $3,044,246 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,200 | $3,032,640 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,592 | $3,031,055 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 76,005 | $3,024,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,087 | $3,009,405 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,284 | $3,001,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,362 | $2,994,699 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,700 | $2,994,264 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 379,979 | $2,990,434 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,600 | $2,989,754 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,305 | $2,989,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,500 | $2,983,635 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 15,111 | $2,982,458 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,100 | $2,968,089 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,200 | $2,958,072 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,900 | $2,952,499 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 26,100 | $2,952,171 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 63,788 | $2,948,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,700 | $2,941,515 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,700 | $2,936,455 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,157 | $2,922,356 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,500 | $2,895,750 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,742 | $2,888,256 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,000 | $2,887,820 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $2,887,250 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,143 | $2,886,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,300 | $2,886,002 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 124,500 | $2,885,910 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,900 | $2,883,485 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 52,900 | $2,881,992 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,400 | $2,881,350 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 205,200 | $2,881,008 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,800 | $2,842,502 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,600 | $2,833,296 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,000 | $2,826,950 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 154,754 | $2,825,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,600 | $2,825,672 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,900 | $2,809,053 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 77,854 | $2,791,844 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,553 | $2,791,760 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,887 | $2,791,530 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,600 | $2,781,630 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 32,211 | $2,763,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,764 | $2,749,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,800 | $2,745,792 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,329 | $2,740,529 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 411,300 | $2,739,258 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 30,389 | $2,716,776 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,898 | $2,678,496 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,981 | $2,660,075 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,460 | $2,651,616 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,580 | $2,650,321 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 123,005 | $2,633,537 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59,500 | $2,632,280 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 55,017 | $2,628,712 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,800 | $2,628,288 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 13,300 | $2,625,021 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,200 | $2,605,076 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,700 | $2,603,119 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,300 | $2,594,968 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 171,400 | $2,591,568 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,400 | $2,588,454 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,807 | $2,577,746 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,456 | $2,576,526 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 175,673 | $2,566,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,700 | $2,561,874 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 32,400 | $2,553,120 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 44,300 | $2,542,377 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,643 | $2,531,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,698 | $2,527,721 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,237 | $2,520,049 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,500 | $2,516,200 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,184 | $2,507,258 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,323 | $2,506,537 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 144,354 | $2,500,211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,313 | $2,492,234 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 452,828 | $2,486,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,029 | $2,462,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101,600 | $2,456,688 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 37,551 | $2,454,333 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76,400 | $2,449,384 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,400 | $2,446,944 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,100 | $2,443,002 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 27,325 | $2,424,274 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 387,172 | $2,423,696 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,878 | $2,411,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,800 | $2,403,618 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,518 | $2,393,515 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,089 | $2,382,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,300 | $2,378,952 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 162,551 | $2,373,244 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,300 | $2,372,685 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,400 | $2,369,934 | dollars as filed | call |
| SCHD | 808524797 | COM | 86,500 | $2,363,180 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,900 | $2,361,928 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,600 | $2,359,812 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 122,755 | $2,358,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,900 | $2,329,334 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,200 | $2,326,386 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 37,500 | $2,323,125 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,100 | $2,321,121 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 101,342 | $2,320,731 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,600 | $2,317,020 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 151,536 | $2,316,985 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,400 | $2,314,702 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 287,804 | $2,313,944 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 85,655 | $2,303,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,000 | $2,303,080 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,100 | $2,299,967 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,728 | $2,297,232 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 268,799 | $2,287,479 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,600 | $2,283,424 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,700 | $2,272,721 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 66,319 | $2,268,772 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,057 | $2,246,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,100 | $2,241,855 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,300 | $2,233,832 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,164 | $2,228,482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,467 | $2,224,795 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,600 | $2,222,808 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,100 | $2,222,638 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 106,026 | $2,220,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,800 | $2,218,668 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 128,800 | $2,207,632 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 11,198 | $2,205,446 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,200 | $2,202,648 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 241,705 | $2,197,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,700 | $2,194,857 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 260,271 | $2,194,084 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 59,800 | $2,193,464 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,892 | $2,176,091 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,674 | $2,173,318 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,040 | $2,169,014 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,100 | $2,168,877 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,700 | $2,167,660 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,800 | $2,166,324 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 25,900 | $2,161,355 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 75,159 | $2,159,318 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,800 | $2,152,448 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 126,861 | $2,150,293 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,200 | $2,109,456 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,219 | $2,100,883 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,400 | $2,096,724 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,156 | $2,090,963 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,700 | $2,089,962 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,500 | $2,082,795 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,000 | $2,080,680 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 119,725 | $2,077,228 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,500 | $2,062,545 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 139,200 | $2,055,984 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,400 | $2,055,308 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 25,822 | $2,049,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,400 | $2,031,432 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,000 | $2,029,200 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 31,200 | $2,028,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 48,500 | $2,026,815 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 22,146 | $2,022,151 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,300 | $2,017,305 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 38,100 | $2,013,204 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,000 | $2,012,400 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 75,700 | $2,009,835 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 32,400 | $2,003,940 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,504 | $2,003,339 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 164,037 | $2,002,891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,514 | $1,993,755 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 54,204 | $1,988,202 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,600 | $1,983,808 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 64,500 | $1,980,795 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,500 | $1,978,955 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 118,800 | $1,975,644 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 183,200 | $1,973,064 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 60,500 | $1,963,830 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,200 | $1,962,576 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,500 | $1,946,245 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 144,600 | $1,943,424 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,800 | $1,939,288 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 18,311 | $1,937,303 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,900 | $1,935,183 | dollars as filed | call |
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 |