13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,312 holding rows worth $36,303,709,281.
- Accession
- 0001323645-25-000008
- Filer
- CIK 1323645
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,312 entries on the cover page, a total value of $36,303,709,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,303,709,281 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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 323,900 | $18,135,161 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 280,300 | $18,129,804 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,300 | $18,054,992 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 283,900 | $18,039,006 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 224,030 | $17,931,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,200 | $17,925,480 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,400 | $17,849,932 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,342 | $17,805,189 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 949,696 | $17,597,866 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 582,500 | $17,521,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 714,885 | $17,436,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,518,800 | $17,435,824 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203,800 | $17,284,278 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 435,700 | $17,275,505 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,973 | $17,181,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 559,600 | $17,151,740 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,086 | $17,043,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,426 | $16,894,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,272 | $16,858,421 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 257,115 | $16,753,613 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 209,200 | $16,744,368 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227,900 | $16,739,255 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,700 | $16,642,500 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 21,100 | $16,618,993 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 50,710 | $16,607,525 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 231,200 | $16,595,536 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 303,145 | $16,579,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136,900 | $16,566,269 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 388,500 | $16,557,870 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 52,400 | $16,450,456 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,661 | $16,436,396 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,400 | $16,390,062 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 296,185 | $16,387,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 554,400 | $16,299,360 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178,464 | $16,249,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,600 | $16,225,178 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,769 | $16,185,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,462 | $16,180,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,639 | $16,130,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,778 | $16,080,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,801 | $16,033,948 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 874,500 | $15,994,605 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 199,045 | $15,979,332 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 181,695 | $15,954,637 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,400 | $15,941,172 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 715,700 | $15,867,069 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 371,442 | $15,830,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 149,986 | $15,817,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,900 | $15,763,559 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,147 | $15,730,704 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,100 | $15,666,935 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,900 | $15,649,860 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,343 | $15,622,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,900 | $15,601,023 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 40,026 | $15,568,512 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 306,695 | $15,564,771 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,500 | $15,460,865 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 171,575 | $15,397,140 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,200 | $15,383,048 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 358,600 | $15,380,354 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,049,220 | $15,287,135 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 174,788 | $15,257,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,200 | $15,245,568 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,105,555 | $15,190,325 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 550,700 | $15,166,278 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 88,000 | $15,158,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 658,500 | $15,125,745 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214,397 | $15,018,509 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 378,200 | $14,995,630 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,400 | $14,979,456 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 376,444 | $14,974,942 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,759,000 | $14,916,320 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 220,100 | $14,911,775 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 117,694 | $14,781,189 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,300 | $14,743,375 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158,500 | $14,675,515 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,800 | $14,667,044 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 433,700 | $14,659,060 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 138,300 | $14,538,096 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,455 | $14,531,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 476,700 | $14,496,447 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 338,200 | $14,414,084 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,466 | $14,334,499 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142,566 | $14,306,498 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 682,363 | $14,206,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,034,000 | $14,186,480 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 305,200 | $14,158,228 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,600 | $14,114,454 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 304,174 | $14,080,214 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,614 | $14,016,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,432 | $14,009,411 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,434,800 | $13,931,908 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,479 | $13,930,440 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 208,618 | $13,923,165 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,500 | $13,879,140 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 206,649 | $13,872,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266,700 | $13,828,395 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,100 | $13,810,456 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 116,800 | $13,782,400 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 459,331 | $13,761,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,829 | $13,740,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,322 | $13,713,758 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 443,862 | $13,710,897 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 455,600 | $13,704,448 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,100 | $13,698,861 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,833 | $13,663,803 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,100 | $13,649,454 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 38,100 | $13,601,319 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 108,200 | $13,588,838 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,288,400 | $13,553,968 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 299,883 | $13,527,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,400 | $13,519,394 | dollars as filed | put |
| Southern Company | 842587107 | COM | 147,100 | $13,508,193 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 86,600 | $13,505,270 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 354,839 | $13,501,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 239,782 | $13,422,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,600 | $13,395,642 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 612,511 | $13,395,615 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166,400 | $13,358,592 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 472,563 | $13,288,471 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,506 | $13,251,023 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,500 | $13,124,375 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 143,300 | $13,074,692 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 277,900 | $13,014,057 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,503 | $13,007,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,000 | $12,966,450 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 141,863 | $12,943,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,900 | $12,920,877 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 405,910 | $12,875,465 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,447 | $12,844,589 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,000 | $12,819,160 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 129,634 | $12,788,394 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 381,089 | $12,781,725 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371,472 | $12,774,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,574 | $12,774,396 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 229,400 | $12,639,940 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 444,400 | $12,616,516 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 318,400 | $12,595,904 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,536 | $12,565,650 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 473,000 | $12,558,150 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 612,200 | $12,519,490 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 283,639 | $12,501,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,148 | $12,494,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,100 | $12,484,839 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 141,600 | $12,433,896 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 147,600 | $12,432,348 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,900 | $12,378,856 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 34,800 | $12,355,740 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,700 | $12,316,486 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 211,077 | $12,310,010 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,500 | $12,194,105 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 136,800 | $12,183,408 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109,757 | $12,142,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,427 | $12,123,259 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 134,900 | $12,034,429 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350,900 | $12,021,834 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,775 | $12,016,626 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 216,000 | $11,951,280 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 146,100 | $11,926,143 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,392 | $11,924,569 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 446,600 | $11,857,230 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 131,100 | $11,854,062 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 576,300 | $11,785,335 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 123,500 | $11,783,135 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 146,500 | $11,761,020 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 254,900 | $11,758,537 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 69,563 | $11,751,973 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,567 | $11,710,651 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 577,082 | $11,703,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,936 | $11,675,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199,468 | $11,634,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201,900 | $11,631,459 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,000 | $11,618,970 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,300 | $11,587,317 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 110,100 | $11,573,712 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,646 | $11,504,827 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,039 | $11,504,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,298 | $11,473,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,733 | $11,424,197 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 548,600 | $11,421,852 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 41,400 | $11,410,668 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 518,578 | $11,372,415 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 385,300 | $11,370,203 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 361,800 | $11,360,520 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 964,500 | $11,332,875 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 619,218 | $11,319,305 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,996 | $11,298,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,037 | $11,297,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,490 | $11,296,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 93,974 | $11,283,458 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,000 | $11,259,390 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 712,000 | $11,164,160 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 974,100 | $11,163,186 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,027,000 | $11,142,950 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 376,900 | $11,122,319 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 310,865 | $11,119,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,700 | $11,103,561 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 131,595 | $11,097,406 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 457,400 | $11,069,080 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 102,900 | $11,052,489 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,617 | $11,050,374 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,700 | $11,030,973 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,700 | $11,017,971 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 242,800 | $11,003,696 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,200 | $10,996,482 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 49,700 | $10,984,694 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,700 | $10,972,050 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,900 | $10,940,093 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 248,000 | $10,864,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,700 | $10,820,207 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 762,761 | $10,793,068 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 315,471 | $10,779,644 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 260,748 | $10,724,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 203,000 | $10,675,770 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,400 | $10,662,512 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 142,983 | $10,646,514 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,807 | $10,631,625 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 413,572 | $10,624,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 314,200 | $10,619,960 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 336,600 | $10,586,070 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 384,300 | $10,583,622 | dollars as filed | put |
| RH | 74967X103 | COM | 55,900 | $10,565,659 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 209,831 | $10,556,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,500 | $10,555,725 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 191,787 | $10,542,531 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,256 | $10,469,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 498,700 | $10,437,791 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 470,500 | $10,430,985 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 230,726 | $10,414,971 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 330,900 | $10,406,805 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 80,200 | $10,389,108 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 197,800 | $10,295,490 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138,900 | $10,288,323 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 46,459 | $10,243,280 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 113,200 | $10,235,544 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,823 | $10,218,258 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 743,200 | $10,211,568 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 258,100 | $10,210,436 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,707 | $10,178,382 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 406,698 | $10,138,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 553,400 | $10,121,686 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 641,167 | $10,111,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,028 | $10,104,695 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280,300 | $10,051,558 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 150,500 | $10,044,370 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112,884 | $10,022,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182,100 | $9,959,049 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,564 | $9,958,322 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 277,614 | $9,955,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,000 | $9,944,260 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,021 | $9,940,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,900 | $9,928,663 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 170,100 | $9,920,232 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,000 | $9,911,160 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 234,000 | $9,900,540 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 863,500 | $9,895,710 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133,100 | $9,858,717 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 226,700 | $9,843,314 | dollars as filed | call |
| SCHD | 808524797 | COM | 371,100 | $9,834,150 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 24,782 | $9,804,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400,800 | $9,803,568 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 108,381 | $9,745,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185,292 | $9,744,506 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320,100 | $9,734,241 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 448,900 | $9,727,663 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,900 | $9,727,039 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 87,265 | $9,692,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,510 | $9,670,240 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,760 | $9,658,762 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,900 | $9,602,109 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,967 | $9,585,019 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185,700 | $9,582,120 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,223 | $9,569,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,100 | $9,562,557 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 285,590 | $9,561,553 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 206,300 | $9,516,619 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,326 | $9,505,992 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,211 | $9,504,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,900 | $9,496,786 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,450 | $9,486,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 241,600 | $9,453,808 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,500 | $9,435,700 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 330,500 | $9,386,200 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 932,000 | $9,347,960 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,013,956 | $9,318,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,700 | $9,281,213 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 897,195 | $9,276,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,100 | $9,271,981 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,000 | $9,270,720 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 880,400 | $9,261,808 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,900 | $9,240,420 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,600 | $9,239,106 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 851,500 | $9,238,775 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,400 | $9,225,936 | dollars as filed | call |
| RH | 74967X103 | COM | 48,800 | $9,223,688 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,717 | $9,206,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,000 | $9,185,610 | dollars as filed | put |
| Southern Company | 842587107 | COM | 99,889 | $9,172,806 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110,090 | $9,157,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162,806 | $9,141,556 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 178,300 | $9,141,441 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 266,400 | $9,126,864 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,617 | $9,122,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,800 | $9,098,432 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,500 | $9,090,425 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 236,115 | $9,076,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,306,458 | $9,066,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,353 | $9,062,602 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 149,643 | $9,062,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,400 | $9,046,492 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,600 | $9,045,918 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,914 | $9,027,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,800 | $9,019,868 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 199,200 | $9,013,800 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 101,000 | $8,995,060 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,190 | $8,954,631 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 173,086 | $8,910,467 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 68,663 | $8,910,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216,900 | $8,910,252 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,400 | $8,903,934 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268,300 | $8,869,998 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 210,400 | $8,859,944 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,800 | $8,855,980 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,000 | $8,853,120 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 56,700 | $8,842,365 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 769,100 | $8,829,268 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,664 | $8,819,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 514,745 | $8,802,139 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,372 | $8,798,755 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,544 | $8,791,329 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 818,900 | $8,786,797 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 174,987 | $8,777,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,283 | $8,768,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,600 | $8,761,074 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,574 | $8,748,579 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,200 | $8,741,184 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 289,900 | $8,685,404 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 90,800 | $8,663,228 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 33,559 | $8,658,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,946 | $8,654,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,600 | $8,651,008 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 763,677 | $8,629,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,496 | $8,590,025 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 219,200 | $8,577,296 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,900 | $8,568,261 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,627 | $8,555,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 621,300 | $8,536,662 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,000 | $8,497,200 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,500 | $8,453,445 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 405,900 | $8,450,838 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 352,673 | $8,435,938 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 200,000 | $8,422,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,600 | $8,392,878 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 99,600 | $8,389,308 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,435 | $8,370,221 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 265,505 | $8,368,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 354,499 | $8,366,176 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,500 | $8,359,155 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,500 | $8,327,165 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 175,900 | $8,325,347 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 189,400 | $8,297,614 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,100 | $8,272,275 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,993 | $8,264,441 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,470 | $8,246,408 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,986 | $8,203,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63,300 | $8,199,882 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,692 | $8,199,025 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 771,729 | $8,180,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,826 | $8,163,176 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,900 | $8,152,753 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,100 | $8,138,385 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 353,005 | $8,108,524 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,400 | $8,066,754 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,648 | $8,052,929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,000 | $8,035,620 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 122,373 | $8,023,997 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 611,504 | $8,016,817 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150,600 | $7,977,282 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,500 | $7,968,330 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,700 | $7,966,881 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,400 | $7,930,288 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 390,500 | $7,919,340 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 109,900 | $7,887,523 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 148,200 | $7,850,154 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 202,031 | $7,846,884 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 924,442 | $7,839,268 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,500 | $7,835,675 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 88,900 | $7,813,421 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 38,800 | $7,810,828 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,600 | $7,800,144 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 58,795 | $7,787,985 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 483,000 | $7,771,470 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 438,961 | $7,769,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,600 | $7,761,856 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,400 | $7,747,992 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 35,246 | $7,687,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 153,100 | $7,679,496 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 667,929 | $7,667,824 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,700 | $7,666,942 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 333,100 | $7,651,307 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 87,600 | $7,646,604 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,162 | $7,644,503 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 193,238 | $7,644,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,060 | $7,638,413 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 350,215 | $7,638,189 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 373,355 | $7,616,442 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,391 | $7,577,089 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 307,401 | $7,552,842 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 402,359 | $7,552,278 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 468,525 | $7,538,567 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,489 | $7,531,711 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 153,191 | $7,507,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 128,400 | $7,488,288 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,100 | $7,461,123 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 511,700 | $7,455,469 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 110,303 | $7,442,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,100 | $7,410,972 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 300,600 | $7,385,742 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 692,763 | $7,384,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,956 | $7,384,817 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,900 | $7,376,436 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,700 | $7,375,258 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,200 | $7,362,130 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,700 | $7,344,774 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,600 | $7,342,944 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 963,500 | $7,322,600 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,900 | $7,307,592 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,600 | $7,242,396 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 272,500 | $7,237,600 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 329,083 | $7,233,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,800 | $7,192,832 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,200 | $7,180,192 | dollars as filed | put |
| SCHD | 808524797 | COM | 270,500 | $7,168,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,355 | $7,161,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,000 | $7,155,330 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,370 | $7,150,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,400 | $7,145,376 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 57,416 | $7,144,847 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,200 | $7,139,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,700 | $7,120,552 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 35,844 | $7,120,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,101 | $7,095,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,100 | $7,079,823 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,400 | $7,075,640 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 49,300 | $7,060,253 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,224 | $7,048,542 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 135,200 | $7,037,160 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,618 | $7,032,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94,400 | $7,029,024 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,540 | $7,028,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 69,623 | $7,028,441 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 234,700 | $7,024,571 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 151,300 | $6,999,138 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,100 | $6,979,158 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,900 | $6,972,856 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169,400 | $6,958,952 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,700 | $6,894,112 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,953 | $6,876,704 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 317,100 | $6,871,557 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 38,000 | $6,842,280 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,300 | $6,773,820 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,976 | $6,771,904 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,700 | $6,771,726 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,900 | $6,770,826 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 539,900 | $6,754,149 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 194,581 | $6,732,502 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,876 | $6,723,864 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 298,700 | $6,720,750 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,900 | $6,719,084 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 241,633 | $6,707,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,700 | $6,706,620 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,300 | $6,700,662 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98,959 | $6,688,638 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,700 | $6,678,132 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,400 | $6,666,666 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,800 | $6,632,976 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,300 | $6,624,371 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 270,000 | $6,604,200 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,600 | $6,595,992 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,358 | $6,582,944 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 353,928 | $6,579,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,800 | $6,551,032 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 45,894 | $6,537,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 236,000 | $6,530,120 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,700 | $6,506,928 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,500 | $6,502,100 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,700 | $6,475,695 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,500 | $6,445,465 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 70,269 | $6,440,856 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,001 | $6,423,442 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138,800 | $6,420,888 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,458 | $6,404,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96,703 | $6,388,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,300 | $6,384,069 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,600 | $6,379,824 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,000 | $6,350,520 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,763 | $6,343,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,872 | $6,323,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,300 | $6,311,067 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,064 | $6,309,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |