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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 140,519 | $5,009,502 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 167,787 | $5,005,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,000 | $5,001,360 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 369,579 | $5,000,403 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 122,100 | $4,998,774 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,848 | $4,984,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,500 | $4,958,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,900 | $4,954,068 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 218,024 | $4,951,325 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408,669 | $4,932,634 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 90,500 | $4,929,535 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 132,813 | $4,918,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,900 | $4,910,051 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,300 | $4,893,320 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 100,048 | $4,886,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 304,502 | $4,868,986 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,547 | $4,866,843 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,700 | $4,851,402 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 299,014 | $4,838,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,000 | $4,837,440 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,200 | $4,827,658 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,600 | $4,823,424 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,500 | $4,816,695 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 104,800 | $4,809,272 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 25,181 | $4,790,685 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,320 | $4,780,790 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,552 | $4,779,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,300 | $4,759,785 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,041 | $4,751,097 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 87,100 | $4,738,240 | dollars as filed | put |
| RH | 74967X103 | COM | 20,200 | $4,735,082 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 23,000 | $4,727,190 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,600 | $4,687,530 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,600 | $4,681,140 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 222,241 | $4,678,173 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 401,700 | $4,667,754 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,300 | $4,645,944 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 228,300 | $4,643,622 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,600 | $4,639,096 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,400 | $4,637,976 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,558 | $4,630,797 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311,000 | $4,630,790 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 52,270 | $4,623,281 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,064 | $4,621,934 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,441 | $4,615,532 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,400 | $4,598,314 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 63,500 | $4,598,035 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,800 | $4,597,424 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 65,200 | $4,590,732 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 66,433 | $4,580,555 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 182,900 | $4,576,158 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 275,474 | $4,575,623 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 239,600 | $4,573,964 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 280,800 | $4,543,344 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,300 | $4,541,407 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 107,568 | $4,538,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,200 | $4,517,168 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 119,434 | $4,512,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,917 | $4,473,503 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,553 | $4,462,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,300 | $4,450,550 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,338 | $4,446,129 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,207 | $4,444,748 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,327 | $4,442,792 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,900 | $4,424,878 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,800 | $4,413,672 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 16,600 | $4,392,360 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,645 | $4,391,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,900 | $4,391,452 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 99,170 | $4,390,255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,108 | $4,386,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,517 | $4,385,639 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,311 | $4,369,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,100 | $4,369,177 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,400 | $4,340,366 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 24,972 | $4,328,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,600 | $4,311,786 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,965 | $4,310,852 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,600 | $4,306,086 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,400 | $4,287,236 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,279 | $4,272,310 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 66,000 | $4,266,240 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 738,028 | $4,243,661 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,800 | $4,239,960 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,311 | $4,209,877 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 354,400 | $4,206,728 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 53,600 | $4,195,808 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,972 | $4,191,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 714,300 | $4,185,798 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 104,100 | $4,180,656 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,524 | $4,176,192 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,081 | $4,165,236 | dollars as filed | |
| NOV INC | 62955J103 | COM | 273,379 | $4,160,828 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 223,900 | $4,160,062 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 101,600 | $4,159,504 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 292,900 | $4,147,464 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,500 | $4,147,200 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 52,200 | $4,141,548 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 706,600 | $4,140,676 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 28,100 | $4,137,725 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 47,800 | $4,130,398 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,200 | $4,127,536 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,224 | $4,118,786 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,700 | $4,115,761 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,900 | $4,112,045 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 31,967 | $4,095,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,500 | $4,071,375 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,300 | $4,071,173 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,400 | $4,067,284 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 281,900 | $4,057,950 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 49,760 | $4,053,449 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 46,342 | $4,048,900 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,400 | $4,041,840 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 159,427 | $4,039,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 663,200 | $4,038,888 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,104 | $4,032,405 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 100,392 | $4,030,738 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 297,205 | $4,030,099 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,900 | $4,020,744 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,900 | $4,009,445 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,823 | $4,008,914 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,884 | $4,007,819 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 163,300 | $3,992,685 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,107 | $3,988,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 431,196 | $3,984,251 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,200 | $3,969,156 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 44,100 | $3,962,826 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,159 | $3,960,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188,360 | $3,959,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,300 | $3,943,053 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 23,991 | $3,922,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,400 | $3,917,082 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,400 | $3,906,480 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 36,700 | $3,897,540 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 639,800 | $3,896,382 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 112,261 | $3,888,721 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,700 | $3,873,622 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,063 | $3,869,326 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 330,061 | $3,835,308 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 143,858 | $3,832,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,198 | $3,829,809 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,597 | $3,829,525 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,000 | $3,818,880 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 55,800 | $3,810,582 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 260,000 | $3,803,800 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 601,557 | $3,801,840 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 206,370 | $3,770,379 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,505 | $3,768,923 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,996 | $3,768,132 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 228,600 | $3,767,328 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,600 | $3,766,260 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 329,300 | $3,760,606 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,904 | $3,755,285 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,100 | $3,745,642 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $3,736,333 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 263,720 | $3,721,089 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103,200 | $3,696,624 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,900 | $3,694,323 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 44,157 | $3,687,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,995 | $3,676,868 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 546,800 | $3,674,496 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,834 | $3,661,892 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 162,756 | $3,658,754 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,795 | $3,640,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,000 | $3,623,880 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,062 | $3,619,350 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,253 | $3,615,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,800 | $3,613,938 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,715 | $3,608,947 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,607 | $3,603,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 289,400 | $3,603,030 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 75,427 | $3,591,079 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,300 | $3,590,565 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 131,958 | $3,582,659 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 262,551 | $3,557,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,078 | $3,550,861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $3,530,600 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,413 | $3,526,737 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,600 | $3,522,768 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 141,875 | $3,512,825 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 294,678 | $3,512,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,300 | $3,493,956 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 130,800 | $3,488,436 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,502 | $3,485,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,300 | $3,447,402 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 39,700 | $3,430,477 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,800 | $3,429,896 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 188,283 | $3,422,984 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,224 | $3,410,733 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,047 | $3,398,601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 218,900 | $3,397,328 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 124,288 | $3,395,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,100 | $3,385,941 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,303 | $3,384,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $3,369,520 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 216,400 | $3,367,184 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 40,700 | $3,361,820 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 79,400 | $3,349,886 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 265,079 | $3,329,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,074 | $3,329,072 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,563 | $3,328,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,064 | $3,322,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,304 | $3,308,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,700 | $3,301,536 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 225,186 | $3,301,226 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,736 | $3,296,986 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,234 | $3,294,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,900 | $3,292,413 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,646 | $3,289,142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,500 | $3,284,550 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,968 | $3,268,109 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,800 | $3,267,570 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,400 | $3,261,140 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 46,300 | $3,232,203 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 43,900 | $3,231,479 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,900 | $3,228,599 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,700 | $3,223,749 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,729 | $3,222,621 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,400 | $3,217,840 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 236,600 | $3,208,296 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,306 | $3,202,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,145 | $3,166,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,024 | $3,165,607 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,100 | $3,164,707 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 45,200 | $3,155,412 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,812 | $3,141,052 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 300,341 | $3,129,553 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,162 | $3,115,959 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53,600 | $3,115,232 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 200,492 | $3,111,635 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,172 | $3,111,222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 41,924 | $3,105,729 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,500 | $3,099,085 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,000 | $3,092,190 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 120,724 | $3,062,767 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 174,090 | $3,058,761 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,400 | $3,055,824 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,120 | $3,055,273 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,500 | $3,053,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,703 | $3,048,987 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,400 | $3,032,286 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 86,417 | $3,022,866 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92,277 | $3,019,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,200 | $3,013,382 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 39,591 | $2,992,683 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 210,615 | $2,984,414 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,600 | $2,977,320 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 44,298 | $2,970,623 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 139,600 | $2,962,312 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 24,689 | $2,952,804 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,171 | $2,944,086 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,800 | $2,936,568 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 76,883 | $2,930,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,836 | $2,929,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,396 | $2,922,962 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,900 | $2,917,863 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 222,566 | $2,917,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,300 | $2,915,003 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 50,073 | $2,910,242 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,600 | $2,905,692 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,146 | $2,891,824 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 109,050 | $2,890,915 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 330,719 | $2,887,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,220 | $2,869,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 222,795 | $2,865,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $2,862,496 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,400 | $2,860,000 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,225 | $2,852,360 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,900 | $2,852,355 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 23,700 | $2,852,058 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,525 | $2,851,325 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,414 | $2,850,198 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 266,496 | $2,846,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,500 | $2,845,825 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 59,900 | $2,826,082 | dollars as filed | put |
| SCHD | 808524797 | COM | 101,000 | $2,823,960 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,300 | $2,816,306 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 23,200 | $2,771,472 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,500 | $2,766,110 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 42,300 | $2,764,728 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,537 | $2,760,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,900 | $2,749,490 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 88,194 | $2,747,243 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,200 | $2,740,608 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,400 | $2,735,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,700 | $2,731,141 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 37,100 | $2,730,931 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 216,400 | $2,728,804 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 40,005 | $2,727,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 271,641 | $2,710,977 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,832 | $2,710,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,400 | $2,703,744 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,400 | $2,702,048 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,156 | $2,691,944 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,883 | $2,684,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,300 | $2,683,795 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 147,473 | $2,675,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,700 | $2,669,301 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,200 | $2,655,536 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 419,700 | $2,652,504 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,068 | $2,643,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,200 | $2,642,444 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,200 | $2,635,164 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,800 | $2,634,840 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 126,285 | $2,626,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,322 | $2,598,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,477 | $2,597,414 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,788 | $2,596,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,800 | $2,590,812 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $2,585,600 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 25,599 | $2,582,427 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,145 | $2,577,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,565 | $2,570,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,823 | $2,556,099 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 312,561 | $2,550,497 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,400 | $2,542,144 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,408 | $2,529,359 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,038 | $2,522,849 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,517,760 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,900 | $2,510,105 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 214,560 | $2,493,187 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,331 | $2,481,698 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 175,900 | $2,480,190 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 55,800 | $2,470,266 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,388 | $2,451,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,750 | $2,442,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 380,149 | $2,429,152 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 186,812 | $2,411,742 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,800 | $2,410,800 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,801 | $2,410,293 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,300 | $2,409,694 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,800 | $2,407,672 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 51,019 | $2,407,076 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,356 | $2,406,662 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89,100 | $2,406,591 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 107,688 | $2,405,749 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,200 | $2,405,520 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,653 | $2,399,995 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,600 | $2,398,674 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176,800 | $2,397,408 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 274,461 | $2,396,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 128,800 | $2,393,104 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 779,200 | $2,384,352 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,300 | $2,383,010 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,100 | $2,379,194 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,103 | $2,374,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,400 | $2,373,128 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 229,900 | $2,367,970 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,662 | $2,358,822 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 117,300 | $2,350,692 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 483,842 | $2,346,633 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,570 | $2,346,368 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,600 | $2,346,000 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 173,159 | $2,344,572 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 444,624 | $2,343,168 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,181 | $2,341,424 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,700 | $2,340,675 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 138,396 | $2,340,276 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,000 | $2,338,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 15,279 | $2,337,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,462 | $2,334,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,900 | $2,323,806 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 164,700 | $2,322,270 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 48,900 | $2,308,569 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 162,375 | $2,299,230 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,340 | $2,291,463 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 129,090 | $2,291,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,800 | $2,287,940 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,600 | $2,282,082 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,117 | $2,281,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,600 | $2,276,442 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 190,800 | $2,264,796 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $2,263,982 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 25,326 | $2,259,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,400 | $2,258,874 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 28,800 | $2,254,464 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,600 | $2,247,984 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,000 | $2,243,680 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 12,154 | $2,240,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,971 | $2,235,639 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,665 | $2,232,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 176,800 | $2,229,448 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,264 | $2,221,060 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,342 | $2,213,998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,274 | $2,208,879 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,800 | $2,203,784 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,606 | $2,196,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,863 | $2,182,296 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,700 | $2,181,223 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 189,500 | $2,179,250 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,495 | $2,178,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,600 | $2,167,564 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,200 | $2,154,348 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,605 | $2,145,694 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 193,743 | $2,144,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $2,141,608 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 36,410 | $2,134,718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,900 | $2,132,060 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 101,100 | $2,128,155 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 182,900 | $2,125,298 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 53,974 | $2,120,098 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,302 | $2,118,448 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107,523 | $2,105,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 163,146 | $2,078,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,500 | $2,060,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 33,500 | $2,059,915 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 69,800 | $2,054,214 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 132,000 | $2,053,920 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,900 | $2,053,578 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,900 | $2,050,650 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,700 | $2,042,934 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,521 | $2,037,202 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,200 | $2,029,050 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 41,285 | $2,025,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,100 | $2,020,389 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,654 | $2,015,922 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,800 | $2,013,088 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 14,885 | $2,012,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,300 | $2,000,544 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 599,871 | $1,997,570 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,000 | $1,991,010 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,800 | $1,977,360 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,800 | $1,970,052 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,240 | $1,964,551 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,100 | $1,960,347 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 40,986 | $1,951,343 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 16,759 | $1,947,730 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 61,800 | $1,945,464 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,700 | $1,943,373 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,400 | $1,939,204 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,600 | $1,927,412 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 130,175 | $1,922,684 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,754 | $1,918,178 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,700 | $1,909,847 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 137,300 | $1,909,843 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,906,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 45,662 | $1,905,931 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 184,800 | $1,903,440 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,600 | $1,900,628 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,068 | $1,895,884 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,900 | $1,890,434 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 30,600 | $1,881,594 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,900 | $1,880,523 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,400 | $1,878,744 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 67,400 | $1,866,306 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,900 | $1,864,564 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,500 | $1,859,550 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,100 | $1,846,284 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 58,200 | $1,832,136 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 86,900 | $1,829,245 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,164 | $1,826,245 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,700 | $1,822,531 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,300 | $1,819,997 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 114,300 | $1,804,797 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 172,200 | $1,804,656 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,000 | $1,801,600 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 63,523 | $1,797,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,900 | $1,793,313 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,800 | $1,788,906 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,911 | $1,788,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,900 | $1,788,214 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,436 | $1,776,258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,700 | $1,774,374 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,100 | $1,772,217 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,979 | $1,769,473 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,300 | $1,760,543 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 264,213 | $1,759,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 245,400 | $1,759,518 | dollars as filed | put |
| IJH | 464287507 | COM | 30,100 | $1,756,335 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,900 | $1,754,409 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,334 | $1,754,099 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,014 | $1,750,282 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,329 | $1,747,666 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,200 | $1,747,278 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 110,300 | $1,741,637 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,084 | $1,741,121 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 61,394 | $1,740,519 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 357,600 | $1,734,360 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,200 | $1,733,040 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,200 | $1,726,880 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,726,704 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,300 | $1,722,621 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 11,080 | $1,720,391 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,298 | $1,699,031 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,236 | $1,698,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,100 | $1,693,022 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,352 | $1,688,566 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 92,700 | $1,687,140 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 118,772 | $1,686,562 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,500 | $1,675,280 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 24,300 | $1,670,868 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,685 | $1,660,870 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 116,578 | $1,657,739 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 142,500 | $1,655,850 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,314 | $1,655,027 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,873 | $1,653,523 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 54,390 | $1,645,841 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,100 | $1,645,290 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 12,849 | $1,643,001 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,000 | $1,639,110 | dollars as filed | call |
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 |