13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,937 holding rows worth $34,663,085,654.
- Accession
- 0001323645-25-000003
- Filer
- CIK 1323645
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,937 entries on the cover page, a total value of $34,663,085,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,663,085,654 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,900 | $16,722,342 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 63,008 | $16,715,392 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,100 | $16,705,981 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,892 | $16,701,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 466,819 | $16,628,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 396,000 | $16,299,360 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 163,548 | $16,225,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,900 | $16,167,711 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 257,100 | $16,143,309 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,000 | $16,043,140 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 226,361 | $16,024,095 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185,500 | $15,960,420 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 48,277 | $15,921,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234,400 | $15,904,040 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,601 | $15,831,078 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150,400 | $15,776,960 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,265,600 | $15,718,752 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78,946 | $15,664,465 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,332 | $15,658,082 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,316,990 | $15,632,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142,744 | $15,609,056 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,985 | $15,539,804 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,248,500 | $15,506,370 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 174,827 | $15,356,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,921 | $15,338,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 286,357 | $15,334,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 144,800 | $15,289,432 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 501,300 | $15,269,598 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 260,700 | $15,196,203 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 329,000 | $15,143,870 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,360 | $15,116,774 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 770,100 | $15,086,259 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185,893 | $15,075,922 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,032 | $15,035,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,052 | $15,032,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 283,800 | $15,030,048 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 502,884 | $14,860,222 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 421,200 | $14,758,848 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,800 | $14,655,892 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 191,766 | $14,654,757 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 751,600 | $14,611,104 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 644,205 | $14,523,601 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,492,180 | $14,474,146 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,438,400 | $14,355,232 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,200 | $14,354,840 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 158,300 | $14,332,482 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 21,064 | $14,319,307 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 482,500 | $14,257,875 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 502,077 | $14,233,882 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,373 | $14,229,862 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 180,300 | $14,209,443 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 250,791 | $14,194,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,500 | $14,185,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 645,600 | $14,177,376 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 100,171 | $14,165,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 115,976 | $14,145,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205,564 | $14,037,965 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 257,100 | $13,986,240 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,764 | $13,886,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 858,100 | $13,884,058 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,700 | $13,859,883 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,862 | $13,775,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 241,300 | $13,698,601 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,700 | $13,672,721 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,800 | $13,632,054 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 418,100 | $13,592,431 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 597,600 | $13,589,424 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 716,500 | $13,584,840 | dollars as filed | put |
| SPY | 78462F103 | SHS | 24,284 | $13,584,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,000 | $13,576,200 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 67,600 | $13,551,772 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 322,900 | $13,497,220 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,630,500 | $13,402,710 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,500 | $13,378,710 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,800 | $13,375,152 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 451,500 | $13,341,825 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 216,600 | $13,333,896 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 163,765 | $13,330,471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,822 | $13,299,178 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160,631 | $13,268,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,100 | $13,255,723 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 520,800 | $13,212,696 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,449 | $13,187,276 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426,200 | $13,126,960 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,219 | $13,070,528 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,149 | $13,056,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,100 | $12,997,140 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,548 | $12,967,183 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 659,317 | $12,883,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,900 | $12,846,969 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 419,500 | $12,777,970 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,137 | $12,772,743 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 406,200 | $12,766,866 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 158,869 | $12,755,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 64,000 | $12,698,880 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,600 | $12,655,104 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 113,762 | $12,649,196 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,297 | $12,633,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 361,800 | $12,630,438 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 215,800 | $12,578,982 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 142,940 | $12,568,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,469 | $12,480,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154,489 | $12,436,364 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 433,438 | $12,417,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,600 | $12,356,784 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,139 | $12,351,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,900 | $12,333,769 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 229,600 | $12,267,528 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 83,218 | $12,253,850 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,052 | $12,217,010 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,830 | $12,110,353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,730 | $12,095,981 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126,895 | $12,086,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,700 | $12,066,421 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 70,400 | $11,997,568 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 570,700 | $11,996,114 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 616,654 | $11,987,753 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 519,600 | $11,930,016 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 260,500 | $11,925,690 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,600 | $11,889,592 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 123,200 | $11,859,232 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,900 | $11,749,760 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 382,700 | $11,672,350 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 179,500 | $11,656,730 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 554,200 | $11,649,284 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 53,200 | $11,576,320 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,800 | $11,436,108 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 56,500 | $11,394,355 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,866,750 | $11,368,507 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,387,400 | $11,265,688 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 341,300 | $11,221,944 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 54,600 | $11,221,938 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 204,143 | $11,209,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 341,600 | $11,105,416 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 109,700 | $11,066,536 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 18,000 | $11,051,820 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,300 | $11,009,089 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 181,384 | $10,982,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136,590 | $10,931,297 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 204,200 | $10,910,406 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 113,889 | $10,877,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,072 | $10,852,294 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,759 | $10,827,278 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 408,857 | $10,814,267 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 349,000 | $10,749,200 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 45,462 | $10,739,942 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,233 | $10,733,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267,164 | $10,710,604 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,307,800 | $10,697,804 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 46,158 | $10,686,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420,300 | $10,663,011 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 53,000 | $10,624,910 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,900 | $10,612,512 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,300 | $10,588,662 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,900 | $10,588,263 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 342,753 | $10,577,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,300 | $10,549,251 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,400 | $10,538,028 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,600 | $10,529,460 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,475,400 | $10,490,094 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,600 | $10,470,998 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,600 | $10,462,416 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 533,889 | $10,458,885 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,500 | $10,355,550 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 589,000 | $10,348,730 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,456 | $10,292,553 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,000 | $10,254,030 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 97,600 | $10,238,240 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 241,000 | $10,187,070 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,800 | $10,184,240 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 271,000 | $10,184,180 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 29,904 | $10,182,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,700 | $10,173,845 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 33,179 | $10,128,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,800 | $10,111,072 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 281,194 | $10,097,676 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,206 | $10,065,442 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255,688 | $10,028,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 187,174 | $10,026,911 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,565 | $10,009,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138,100 | $9,999,821 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 47,576 | $9,947,190 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 344,060 | $9,926,131 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 81,752 | $9,919,787 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,883 | $9,918,163 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 63,896 | $9,900,685 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,300 | $9,899,640 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,600 | $9,889,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,094 | $9,860,842 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 551,400 | $9,859,032 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,900 | $9,845,705 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 861,896 | $9,842,852 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 265,966 | $9,819,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 149,200 | $9,689,048 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 47,900 | $9,659,993 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 41,257 | $9,634,747 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,187 | $9,579,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,589 | $9,558,228 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,400 | $9,556,848 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117,000 | $9,555,390 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 234,038 | $9,466,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,000 | $9,379,370 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 249,200 | $9,364,936 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 21,874 | $9,359,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 407,200 | $9,349,312 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,300 | $9,325,420 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 54,738 | $9,323,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,982 | $9,311,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104,198 | $9,284,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 174,100 | $9,279,530 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,105 | $9,257,505 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,800 | $9,213,552 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 446,862 | $9,209,825 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,990 | $9,201,994 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,500 | $9,189,180 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 424,500 | $9,181,935 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,333 | $9,169,127 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 521,700 | $9,166,269 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 74,900 | $9,135,553 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,684 | $9,133,278 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,800 | $9,068,456 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,000 | $9,049,320 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 875,623 | $9,018,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 215,700 | $9,016,260 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 73,000 | $9,014,040 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 71,022 | $8,984,283 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 347,300 | $8,970,759 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,807 | $8,968,127 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 80,598 | $8,948,795 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 284,300 | $8,935,549 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,991 | $8,907,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,908 | $8,894,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,627 | $8,881,949 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,941 | $8,856,887 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 455,115 | $8,842,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79,000 | $8,831,410 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,200 | $8,829,122 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 79,400 | $8,828,486 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260,900 | $8,815,811 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 346,903 | $8,807,867 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,100 | $8,805,027 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 187,198 | $8,798,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 373,781 | $8,761,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,963 | $8,749,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 869,088 | $8,716,952 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,300 | $8,695,724 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 78,000 | $8,672,820 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 34,117 | $8,649,341 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,900 | $8,641,702 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,362 | $8,576,149 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,092 | $8,575,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,933 | $8,570,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,900 | $8,507,772 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,256 | $8,506,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 255,800 | $8,495,118 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 82,600 | $8,491,280 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 202,637 | $8,470,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,400 | $8,441,048 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,287 | $8,427,877 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 899,275 | $8,426,206 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,240 | $8,409,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,600 | $8,406,674 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 42,200 | $8,373,324 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,800 | $8,354,430 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,795 | $8,347,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,300 | $8,312,463 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153,600 | $8,300,544 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 109,200 | $8,283,912 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 248,558 | $8,227,269 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,500 | $8,214,700 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 108,200 | $8,208,052 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 52,009 | $8,184,136 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94,251 | $8,144,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,150 | $8,135,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,261 | $8,133,401 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203,700 | $8,131,704 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,492 | $8,097,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,000 | $8,085,420 | dollars as filed | call |
| Southern Company | 842587107 | COM | 87,400 | $8,036,430 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,200 | $8,036,282 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 265,000 | $8,034,800 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 101,756 | $8,019,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,000 | $8,002,200 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 32,700 | $7,971,606 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,400 | $7,965,590 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 349,900 | $7,956,726 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,141 | $7,951,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,499 | $7,938,313 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,100 | $7,927,227 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,900 | $7,913,095 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,060 | $7,903,029 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 179,500 | $7,883,640 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,700 | $7,877,793 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 34,906 | $7,874,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,700 | $7,862,405 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 313,600 | $7,846,272 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 158,142 | $7,843,843 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74,784 | $7,834,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,869 | $7,805,425 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 86,010 | $7,801,107 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158,255 | $7,789,311 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,100 | $7,775,983 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 192,621 | $7,735,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,600 | $7,724,394 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,329 | $7,683,814 | dollars as filed | |
| RH | 74967X103 | COM | 32,700 | $7,665,207 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 33,900 | $7,647,162 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 398,700 | $7,611,183 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 98,200 | $7,608,536 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,642 | $7,588,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,100 | $7,581,441 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 107,600 | $7,579,344 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,290 | $7,564,496 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 414,116 | $7,557,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,200 | $7,551,368 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 31,900 | $7,536,056 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,500 | $7,502,735 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,100 | $7,485,440 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $7,478,577 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,864 | $7,473,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,000 | $7,444,140 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,061 | $7,417,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,900 | $7,408,206 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,483 | $7,399,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,100 | $7,394,706 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,255 | $7,383,127 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 521,300 | $7,381,608 | dollars as filed | put |
| SCHD | 808524797 | COM | 263,800 | $7,375,848 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241,887 | $7,360,621 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,100 | $7,324,128 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,100 | $7,318,674 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 173,000 | $7,312,710 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 194,408 | $7,305,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,200 | $7,290,264 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,251 | $7,287,307 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,800 | $7,267,502 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 219,257 | $7,253,021 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 372,400 | $7,239,456 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,900 | $7,232,409 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,900 | $7,227,606 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 824,944 | $7,226,509 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179,500 | $7,208,720 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,754 | $7,185,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90,300 | $7,164,402 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,679 | $7,162,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,874 | $7,159,870 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 698,700 | $7,154,688 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,100 | $7,113,477 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,436 | $7,107,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,833 | $7,086,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,000 | $7,057,470 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,383 | $7,050,683 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 990,600 | $7,043,166 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 12,520 | $7,021,591 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 178,200 | $6,996,132 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 651,700 | $6,992,741 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,700 | $6,976,398 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,695 | $6,957,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,900 | $6,954,558 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,700 | $6,934,356 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 126,473 | $6,925,661 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,300 | $6,881,819 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 271,992 | $6,867,798 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 774,020 | $6,834,596 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 380,012 | $6,794,614 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,700 | $6,793,056 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,700 | $6,790,611 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 464,723 | $6,780,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 174,200 | $6,748,508 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 173,900 | $6,736,886 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,209 | $6,721,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,659 | $6,720,692 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,500 | $6,705,930 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 69,500 | $6,690,070 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,600 | $6,644,178 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 428,023 | $6,574,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124,000 | $6,567,040 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,889 | $6,556,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,556 | $6,503,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,600 | $6,501,778 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,100 | $6,481,993 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,010 | $6,481,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,354 | $6,455,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,677 | $6,422,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,700 | $6,415,650 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 92,091 | $6,404,008 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,959 | $6,401,605 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 788,100 | $6,399,372 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 72,600 | $6,377,184 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 50,597 | $6,371,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,600 | $6,329,520 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 108,700 | $6,317,644 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 616,300 | $6,310,912 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,783 | $6,307,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,000 | $6,291,410 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 118,800 | $6,289,272 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 242,483 | $6,282,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,939 | $6,272,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,700 | $6,271,020 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105,900 | $6,270,339 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 20,700 | $6,251,193 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 41,800 | $6,230,290 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 42,300 | $6,228,675 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,862 | $6,227,921 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,800 | $6,188,028 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,600 | $6,171,368 | dollars as filed | call |
| TORO CO | 891092108 | COM | 84,745 | $6,165,198 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,900 | $6,163,544 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 50,981 | $6,135,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,800 | $6,126,092 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 266,811 | $6,125,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,300 | $6,105,420 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,100 | $6,100,926 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103,000 | $6,098,630 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,230 | $6,091,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,500 | $6,085,020 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 235,100 | $6,072,633 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 43,896 | $6,069,499 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 154,400 | $6,061,744 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,793 | $6,039,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 254,200 | $6,024,540 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,600 | $6,022,328 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 113,700 | $6,019,278 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,500 | $5,994,690 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 126,897 | $5,990,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,394 | $5,976,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,159 | $5,961,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,800 | $5,928,520 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 406,528 | $5,923,112 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,000 | $5,919,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 27,200 | $5,905,936 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 186,955 | $5,902,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,676 | $5,874,422 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112,619 | $5,864,071 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,200 | $5,858,256 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,934 | $5,848,284 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 99,200 | $5,844,864 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,600 | $5,844,300 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 281,300 | $5,842,601 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 127,300 | $5,841,797 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,131 | $5,800,977 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,000 | $5,769,225 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $5,761,635 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 215,800 | $5,755,386 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 65,131 | $5,742,600 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 368,094 | $5,738,585 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 242,100 | $5,737,770 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,216 | $5,731,115 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 281,400 | $5,723,676 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,300 | $5,722,808 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,255 | $5,696,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,381 | $5,684,557 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,900 | $5,673,063 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,427 | $5,664,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,800 | $5,617,152 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,895 | $5,616,680 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,000 | $5,616,600 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,012 | $5,611,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,600 | $5,603,598 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,778 | $5,602,741 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 394,164 | $5,601,070 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,327 | $5,588,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,728 | $5,567,549 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,800 | $5,537,376 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 711,557 | $5,521,682 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,803 | $5,504,473 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180,200 | $5,496,100 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,900 | $5,486,910 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 85,449 | $5,479,844 | dollars as filed | |
| SCHD | 808524797 | COM | 195,218 | $5,458,295 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,733 | $5,441,507 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,700 | $5,428,522 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 32,134 | $5,425,504 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 132,134 | $5,404,280 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 248,400 | $5,372,892 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 65,800 | $5,356,120 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 24,500 | $5,331,200 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,550 | $5,309,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,500 | $5,307,735 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 355,000 | $5,285,950 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,725,900 | $5,281,254 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 56,074 | $5,275,441 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,269 | $5,260,184 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,900 | $5,232,050 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 362,900 | $5,223,945 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 251,206 | $5,217,548 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,100 | $5,193,831 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 360,391 | $5,187,828 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 192,624 | $5,162,323 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62,400 | $5,154,240 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,300 | $5,151,903 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 254,010 | $5,133,542 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,600 | $5,127,980 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,600 | $5,120,826 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 17,714 | $5,114,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,500 | $5,111,340 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,279 | $5,090,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,000 | $5,081,280 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 257,500 | $5,044,425 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 331,196 | $5,024,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |