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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,300 | $1,628,459 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,900 | $1,627,236 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,100 | $1,627,206 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,524 | $1,626,799 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,800 | $1,624,068 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,200 | $1,621,050 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,010 | $1,615,979 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 233,005 | $1,612,394 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,400 | $1,609,632 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,280 | $1,605,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,371 | $1,594,634 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,865 | $1,591,809 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,127 | $1,582,471 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,253 | $1,564,450 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,146 | $1,563,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $1,562,742 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 47,800 | $1,559,236 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 19,400 | $1,557,626 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 45,400 | $1,554,042 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 45,030 | $1,551,733 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,901 | $1,545,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,875 | $1,540,218 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,100 | $1,537,711 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,775 | $1,537,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,900 | $1,520,701 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,025 | $1,519,105 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,500 | $1,512,870 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,568 | $1,507,223 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,400 | $1,501,928 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,200 | $1,498,042 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 19,224 | $1,492,166 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,700 | $1,487,747 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 113,850 | $1,482,327 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 65,622 | $1,479,447 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,600 | $1,469,266 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 304,000 | $1,468,320 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 202,699 | $1,467,540 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,000 | $1,464,120 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,500 | $1,453,595 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 166,100 | $1,446,731 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 213,900 | $1,437,408 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,016 | $1,431,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,800 | $1,429,504 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,757 | $1,427,770 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198,612 | $1,424,048 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,441 | $1,406,185 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,400 | $1,402,036 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,393,150 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,600 | $1,390,892 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,200 | $1,389,806 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 66,700 | $1,385,359 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,200 | $1,381,680 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 79,656 | $1,378,845 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 132,300 | $1,378,566 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,000 | $1,371,860 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87,900 | $1,370,361 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 19,300 | $1,366,247 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 42,600 | $1,364,478 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 95,900 | $1,361,780 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 17,514 | $1,359,611 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,513 | $1,359,247 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,300 | $1,341,653 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 36,045 | $1,339,792 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 167,900 | $1,336,484 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,900 | $1,336,123 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,600 | $1,331,616 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,460 | $1,329,338 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,718 | $1,323,077 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 204,500 | $1,310,845 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,446 | $1,308,886 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,400 | $1,304,886 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,381 | $1,299,507 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,500 | $1,297,010 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 24,900 | $1,296,543 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,500 | $1,296,225 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 15,858 | $1,285,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,941 | $1,280,081 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,000 | $1,279,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $1,272,830 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,900 | $1,271,556 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,750 | $1,268,087 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,408 | $1,266,316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,000 | $1,262,640 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,372 | $1,254,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,729 | $1,252,396 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,611 | $1,250,628 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,900 | $1,248,287 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,621 | $1,246,065 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,177 | $1,246,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,415 | $1,244,603 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,052 | $1,237,558 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,200 | $1,234,728 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,100 | $1,233,957 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 35,700 | $1,230,222 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,500 | $1,230,120 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,900 | $1,227,224 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,155 | $1,226,288 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,100 | $1,221,990 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,900 | $1,211,313 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,169 | $1,203,329 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,200 | $1,202,910 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,300 | $1,201,259 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 129,868 | $1,196,084 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,000 | $1,194,880 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 11,100 | $1,194,138 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 23,300 | $1,190,397 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,851 | $1,189,177 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75,763 | $1,178,872 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 155,653 | $1,175,180 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,994 | $1,172,465 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,500 | $1,171,965 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 75,500 | $1,171,760 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,200 | $1,170,118 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,100 | $1,166,751 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,200 | $1,165,632 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,500 | $1,163,855 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 59,100 | $1,161,906 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,200 | $1,160,256 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,400 | $1,156,828 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 33,700 | $1,153,551 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 151,000 | $1,152,130 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 15,001 | $1,151,326 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,300 | $1,150,721 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,800 | $1,137,864 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,300 | $1,133,927 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,300 | $1,131,102 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $1,130,400 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,800 | $1,129,504 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,097 | $1,123,904 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,283 | $1,120,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 108,828 | $1,119,840 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,700 | $1,118,877 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,839 | $1,115,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,500 | $1,108,465 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,492 | $1,107,050 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,461 | $1,102,688 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,438 | $1,099,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,200 | $1,096,704 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 207,268 | $1,096,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,400 | $1,095,720 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,305 | $1,094,814 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,400 | $1,090,166 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,486 | $1,086,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,500 | $1,086,345 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 137,300 | $1,086,043 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,300 | $1,084,848 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 66,900 | $1,084,449 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 18,000 | $1,079,820 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 219,712 | $1,078,785 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,358 | $1,077,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,700 | $1,075,158 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,447 | $1,073,951 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,619 | $1,066,248 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,500 | $1,064,770 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,615 | $1,060,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,436 | $1,051,806 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,300 | $1,040,040 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 22,000 | $1,037,960 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,400 | $1,035,144 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 72,800 | $1,031,576 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,314 | $1,029,774 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 185,200 | $1,029,712 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 98,000 | $1,027,040 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,700 | $1,026,817 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 42,000 | $1,018,080 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,400 | $1,010,574 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,900 | $1,008,981 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 14,100 | $1,006,176 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 10,300 | $1,002,911 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,500 | $1,002,855 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,193 | $1,000,361 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,241 | $1,000,336 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,906 | $998,993 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,000 | $997,600 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,447 | $992,252 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,817 | $992,239 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,000 | $990,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 103,031 | $978,794 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,850 | $976,893 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136,254 | $968,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,453 | $963,147 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,500 | $957,460 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,900 | $953,046 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,351 | $951,205 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,100 | $937,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,317 | $937,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,100 | $934,816 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,900 | $932,217 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,236 | $931,223 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 93,886 | $929,471 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,038 | $927,210 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,800 | $923,528 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,400 | $918,864 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,000 | $914,200 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,300 | $913,631 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 27,600 | $913,008 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,800 | $908,976 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 13,400 | $907,582 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,600 | $906,540 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 63,800 | $905,960 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,204 | $903,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,300 | $900,756 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 141,500 | $894,280 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 19,800 | $893,970 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 49,897 | $890,661 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,209 | $887,887 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,600 | $884,646 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,462 | $883,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,765 | $877,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,705 | $877,280 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,489 | $873,596 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,200 | $871,216 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,601 | $868,330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,300 | $868,179 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 158,916 | $867,681 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,100 | $863,724 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,200 | $863,520 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27,700 | $862,855 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 40,600 | $861,532 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,400 | $859,836 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,200 | $854,556 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,300 | $852,495 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,500 | $850,050 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,200 | $848,880 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,527 | $846,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,900 | $845,748 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 106,558 | $841,808 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,300 | $838,185 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 47,032 | $834,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,100 | $831,831 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,900 | $827,382 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,900 | $824,087 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,577 | $816,201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,900 | $813,187 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $813,050 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,300 | $813,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 12,000 | $806,280 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 22,682 | $792,962 | dollars as filed | |
| IJH | 464287507 | COM | 13,500 | $787,725 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,100 | $786,968 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,300 | $783,216 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,400 | $781,200 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 16,335 | $777,709 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,036 | $774,371 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,400 | $774,072 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,200 | $772,632 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 14,800 | $770,636 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 17,815 | $769,073 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,398 | $755,175 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $753,500 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,857 | $744,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,800 | $743,148 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 38,300 | $743,020 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,554 | $741,539 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,121 | $738,022 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,500 | $736,155 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,900 | $734,509 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 10,500 | $721,980 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,631 | $721,501 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 124,200 | $720,360 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $718,200 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,700 | $716,982 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,800 | $715,904 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,100 | $712,747 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,903 | $701,222 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,300 | $700,336 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,300 | $698,775 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 176,800 | $696,592 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,000 | $693,000 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,200 | $680,904 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,000 | $678,300 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,566 | $675,395 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,346 | $674,849 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,962 | $674,816 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,500 | $671,150 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,400 | $671,048 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,500 | $669,375 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,801 | $667,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,600 | $667,800 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,438 | $665,308 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,000 | $661,250 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,019 | $657,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 134,700 | $655,989 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 13,027 | $655,648 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,400 | $652,456 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,500 | $644,820 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,800 | $643,552 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,935 | $634,120 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,100 | $631,945 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 15,163 | $631,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,000 | $631,250 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,400 | $627,590 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,923 | $624,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,500 | $622,080 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 16,232 | $622,010 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,880 | $620,208 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,300 | $618,732 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,700 | $617,550 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,900 | $616,122 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,900 | $609,447 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 22,349 | $607,669 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,700 | $607,461 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,500 | $606,825 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 55,859 | $606,628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,182 | $604,242 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,232 | $603,683 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 144,760 | $596,411 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,946 | $593,997 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,900 | $590,436 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,793 | $590,116 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,965 | $582,562 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,847 | $579,730 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,400 | $576,804 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 27,900 | $575,019 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,100 | $572,045 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,500 | $571,255 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 15,800 | $567,220 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 15,700 | $566,927 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 42,900 | $562,419 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 11,835 | $559,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,631 | $555,164 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,479 | $554,974 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,500 | $551,565 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,600 | $549,984 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,500 | $545,445 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,700 | $537,979 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 61,500 | $535,665 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,500 | $530,075 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,300 | $529,617 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,100 | $523,435 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 24,276 | $517,078 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,300 | $514,395 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,600 | $513,604 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 31,500 | $510,615 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,300 | $508,851 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,700 | $506,433 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,820 | $506,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 208,011 | $503,386 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,400 | $502,424 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 33,900 | $495,957 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,500 | $495,145 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,200 | $493,124 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,500 | $492,855 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,200 | $492,780 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 15,800 | $489,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,333 | $486,660 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 83,790 | $485,982 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,100 | $484,569 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,500 | $479,125 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,200 | $478,044 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 10,500 | $474,075 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $473,604 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 33,400 | $473,278 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,400 | $471,224 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,955 | $470,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,200 | $469,964 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,900 | $466,200 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,700 | $464,915 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,500 | $462,510 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,700 | $460,254 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,700 | $447,579 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,900 | $436,272 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 13,816 | $434,927 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,834 | $433,660 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,400 | $430,584 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,000 | $428,330 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,800 | $422,820 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,969 | $416,431 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,800 | $411,232 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,900 | $410,553 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,100 | $408,242 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,594 | $404,930 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,917 | $398,413 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,000 | $396,760 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,632 | $396,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,800 | $393,792 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,800 | $393,444 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,099 | $389,128 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,300 | $386,616 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 28,083 | $386,141 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,800 | $385,056 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,692 | $380,582 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,000 | $378,820 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,400 | $373,296 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,700 | $369,411 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,800 | $367,570 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 57,929 | $366,690 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,100 | $366,477 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,700 | $362,502 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 55,500 | $355,755 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 33,600 | $350,112 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,800 | $342,650 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,000 | $342,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 39,200 | $341,432 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,900 | $340,380 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 14,000 | $336,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,800 | $336,374 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,200 | $335,596 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,700 | $331,328 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 58,380 | $324,592 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,800 | $320,842 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,800 | $319,696 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,630 | $319,183 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,550 | $314,863 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,700 | $311,283 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,400 | $311,234 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 11,209 | $310,377 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,600 | $308,212 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,400 | $306,280 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,980 | $303,932 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,574 | $296,706 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,999 | $291,583 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,100 | $290,887 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,600 | $286,485 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 21,700 | $284,487 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,501 | $281,343 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,287 | $280,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,800 | $280,278 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84,400 | $280,208 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,316 | $274,739 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,700 | $265,212 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,400 | $261,836 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,500 | $258,475 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,300 | $251,938 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 16,400 | $243,540 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,300 | $242,199 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,500 | $235,620 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 40,500 | $233,685 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,477 | $233,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,300 | $228,657 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 28,400 | $226,064 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 17,700 | $222,312 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 25,000 | $217,750 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,377 | $214,977 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,500 | $207,225 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,200 | $206,988 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,100 | $205,274 | dollars as filed | put |
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 |