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 |
|---|---|---|---|---|---|---|
| SERVE ROBOTICS INC | 81758H106 | COM | 550,168 | $6,293,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,126 | $6,288,814 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,827 | $6,286,959 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,106 | $6,281,016 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,100 | $6,256,509 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 186,106 | $6,228,967 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,300 | $6,198,201 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,429 | $6,197,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,542 | $6,190,436 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,307 | $6,187,802 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,516 | $6,176,003 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 221,154 | $6,156,927 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,300 | $6,118,569 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $6,108,750 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 57,700 | $6,100,044 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 26,100 | $6,078,168 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 179,417 | $6,060,706 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,100 | $6,050,980 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 213,100 | $6,049,909 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,046 | $6,039,068 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,200 | $6,037,516 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 527,067 | $6,034,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,800 | $6,033,456 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 164,172 | $6,031,679 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 334,800 | $6,019,704 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,700 | $6,014,944 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 120,100 | $5,995,392 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 41,962 | $5,995,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,600 | $5,979,862 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $5,965,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 34,600 | $5,959,850 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 50,457 | $5,953,926 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,300 | $5,950,978 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,600 | $5,935,488 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 19,777 | $5,911,147 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 613,000 | $5,897,060 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 25,700 | $5,880,674 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,778 | $5,874,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,600 | $5,860,712 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,400 | $5,856,884 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 286,700 | $5,848,680 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 238,700 | $5,848,150 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 90,854 | $5,847,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,481 | $5,841,987 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,900 | $5,832,484 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,800 | $5,828,744 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,028 | $5,827,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,600 | $5,819,996 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,500 | $5,809,510 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 112,500 | $5,805,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 239,100 | $5,786,220 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,200 | $5,780,418 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 54,800 | $5,779,208 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 64,600 | $5,776,532 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 118,350 | $5,774,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,400 | $5,773,038 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,428 | $5,767,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,700 | $5,762,405 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 299,800 | $5,759,158 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 216,800 | $5,758,208 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111,800 | $5,746,520 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 677,400 | $5,744,352 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,762 | $5,726,002 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 550,988 | $5,713,745 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,948 | $5,706,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,712 | $5,704,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,300 | $5,693,799 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 139,900 | $5,686,935 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,900 | $5,678,918 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 64,500 | $5,663,745 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 16,700 | $5,623,558 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,911 | $5,613,530 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 166,452 | $5,589,458 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,900 | $5,577,054 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 276,055 | $5,576,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,900 | $5,562,744 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,357 | $5,562,734 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41,043 | $5,553,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,124 | $5,549,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,900 | $5,518,907 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,400 | $5,517,248 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,900 | $5,503,931 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 193,638 | $5,499,319 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 296,135 | $5,484,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87,374 | $5,475,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 419,501 | $5,474,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,131 | $5,471,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,600 | $5,458,752 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 30,159 | $5,457,874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476,400 | $5,440,488 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 48,789 | $5,432,655 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,932 | $5,387,879 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 84,778 | $5,386,794 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 556,400 | $5,385,952 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,200 | $5,380,068 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,300 | $5,372,377 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,300 | $5,367,757 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 60,000 | $5,352,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,400 | $5,343,156 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,100 | $5,338,977 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 136,869 | $5,331,047 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,800 | $5,326,542 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,300 | $5,325,140 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,634 | $5,323,155 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,400 | $5,313,920 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 594,870 | $5,312,189 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 103,600 | $5,298,104 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 355,900 | $5,295,792 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 136,400 | $5,293,684 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,200 | $5,288,556 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 100,943 | $5,284,366 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,300 | $5,282,199 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 24,845 | $5,228,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,400 | $5,208,624 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 29,800 | $5,187,584 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,900 | $5,180,639 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 246,400 | $5,171,936 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 152,807 | $5,146,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,700 | $5,117,697 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,100 | $5,114,145 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 154,381 | $5,100,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 249,100 | $5,099,077 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 53,600 | $5,095,216 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,196 | $5,083,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,300 | $5,082,574 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 28,519 | $5,071,818 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,337 | $5,058,254 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,500 | $5,046,155 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 62,900 | $5,034,516 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,828 | $5,033,974 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 383,900 | $5,032,929 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 324,278 | $5,023,066 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 111,393 | $5,014,912 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,878 | $5,013,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,900 | $5,000,928 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,633 | $4,995,039 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,723 | $4,993,573 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 203,600 | $4,988,200 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 518,014 | $4,983,294 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,241 | $4,980,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,100 | $4,980,261 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 309,200 | $4,975,028 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 20,591 | $4,969,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,200 | $4,939,418 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 137,700 | $4,937,922 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 72,500 | $4,937,250 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,779 | $4,926,679 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 312,600 | $4,926,576 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,100 | $4,914,048 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 108,494 | $4,908,268 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,261 | $4,907,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 269,277 | $4,903,534 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 262,431 | $4,891,713 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,046 | $4,890,116 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,858 | $4,877,212 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,805 | $4,874,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,686 | $4,871,088 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 361,300 | $4,863,098 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71,407 | $4,819,972 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,606 | $4,818,234 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,053 | $4,810,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $4,771,764 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,800 | $4,770,288 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,500 | $4,765,225 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 16,059 | $4,757,157 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,951 | $4,750,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351,883 | $4,750,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 209,032 | $4,742,936 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 317,620 | $4,735,714 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,057 | $4,726,844 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,594 | $4,721,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,900 | $4,715,299 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85,495 | $4,710,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,700 | $4,704,504 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,800 | $4,704,222 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,800 | $4,697,288 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,200 | $4,693,216 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,700 | $4,686,451 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,700 | $4,686,345 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226,584 | $4,681,225 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 212,085 | $4,663,749 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 151,506 | $4,663,354 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 278,100 | $4,660,956 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 97,392 | $4,656,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,500 | $4,653,920 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,500 | $4,649,635 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,100 | $4,648,207 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,090 | $4,646,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,900 | $4,646,408 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,500 | $4,644,965 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,600 | $4,640,544 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,700 | $4,640,259 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 299,400 | $4,637,706 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,400 | $4,632,012 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,948 | $4,623,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,300 | $4,590,372 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 53,362 | $4,587,531 | dollars as filed | |
| SCHD | 808524797 | COM | 173,100 | $4,587,150 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,580 | $4,585,807 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 392,800 | $4,580,048 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 35,170 | $4,555,921 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 137,700 | $4,552,362 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,100 | $4,546,224 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,847 | $4,544,986 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,506 | $4,535,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 469,900 | $4,520,438 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,928 | $4,510,793 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,681 | $4,507,373 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,621 | $4,503,650 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81,700 | $4,501,670 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,234 | $4,494,435 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 241,500 | $4,491,900 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,700 | $4,487,121 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 199,670 | $4,454,637 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 247,500 | $4,450,050 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,600 | $4,437,176 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,700 | $4,436,286 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,125 | $4,433,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $4,428,820 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 64,500 | $4,424,700 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 19,200 | $4,417,536 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 215,600 | $4,413,332 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,933 | $4,407,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,600 | $4,400,400 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 287,542 | $4,393,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,700 | $4,376,463 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,600 | $4,373,328 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 27,884 | $4,373,047 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 762,698 | $4,370,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,700 | $4,364,997 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 97,223 | $4,354,618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,906 | $4,343,590 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,876 | $4,337,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,900 | $4,337,133 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,330 | $4,332,517 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,745 | $4,326,866 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,900 | $4,321,863 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,800 | $4,314,528 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,800 | $4,308,368 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 368,300 | $4,294,378 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 55,699 | $4,289,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,800 | $4,287,856 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 33,200 | $4,280,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,602 | $4,277,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,477 | $4,277,007 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,275 | $4,273,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,100 | $4,272,981 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,900 | $4,269,018 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,953 | $4,260,857 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,612 | $4,260,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 230,910 | $4,257,980 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,900 | $4,252,886 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 84,200 | $4,242,838 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,300 | $4,240,120 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 10,900 | $4,239,664 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 40,200 | $4,239,492 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 93,700 | $4,226,807 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 133,520 | $4,216,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109,700 | $4,212,480 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 35,100 | $4,187,430 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 432,400 | $4,185,632 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,600 | $4,183,420 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,400 | $4,175,576 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 51,679 | $4,173,596 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,271 | $4,166,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,200 | $4,141,656 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 230,273 | $4,140,308 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 113,000 | $4,122,240 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,345 | $4,121,938 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,474 | $4,095,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,200 | $4,068,918 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,900 | $4,066,634 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 353,500 | $4,058,180 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 117,966 | $4,042,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,300 | $4,038,330 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,254 | $4,033,864 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,549 | $4,024,072 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,834 | $4,023,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,200 | $4,022,304 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,700 | $4,017,312 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 461,500 | $4,010,435 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 207,200 | $3,980,312 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 114,898 | $3,975,470 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,300 | $3,974,754 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,200 | $3,974,328 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $3,970,746 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,500 | $3,967,580 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 380,400 | $3,963,768 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 79,300 | $3,958,656 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 212,600 | $3,954,360 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 171,877 | $3,948,014 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,000 | $3,934,480 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,717 | $3,930,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 229,900 | $3,924,393 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 69,687 | $3,908,743 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 402,142 | $3,892,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,829 | $3,889,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,611 | $3,883,781 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,200 | $3,881,744 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,819 | $3,876,632 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,600 | $3,871,286 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136,400 | $3,866,940 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 13,300 | $3,853,276 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,094 | $3,851,099 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 83,226 | $3,850,034 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,500 | $3,848,790 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,400 | $3,844,568 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,194 | $3,842,996 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 395,685 | $3,842,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,742 | $3,826,592 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,206 | $3,825,600 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,741 | $3,824,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,600 | $3,813,888 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,500 | $3,803,625 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 370,803 | $3,793,314 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,622 | $3,786,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 439,593 | $3,780,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,300 | $3,770,881 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 46,200 | $3,757,446 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,800 | $3,750,642 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,600 | $3,748,500 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,500 | $3,742,505 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,300 | $3,737,926 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,445 | $3,735,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,300 | $3,728,952 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 53,698 | $3,727,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,700 | $3,721,929 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 188,456 | $3,716,352 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,200 | $3,713,816 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,480 | $3,709,127 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,100 | $3,704,841 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,700 | $3,703,803 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,378 | $3,697,411 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,455 | $3,685,484 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 261,181 | $3,685,263 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,241 | $3,676,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,225 | $3,663,976 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194,500 | $3,660,490 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 345,300 | $3,660,180 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 43,100 | $3,659,621 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 720,526 | $3,645,861 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,700 | $3,645,032 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 95,300 | $3,640,460 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 57,524 | $3,632,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,100 | $3,631,283 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 186,547 | $3,630,204 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 540,033 | $3,629,021 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,820 | $3,625,806 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120,188 | $3,609,245 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75,198 | $3,608,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201,656 | $3,603,592 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,155 | $3,584,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 226,365 | $3,576,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 235,700 | $3,573,212 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 14,561 | $3,566,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,700 | $3,566,684 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 191,600 | $3,548,432 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,277 | $3,530,013 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,422 | $3,529,093 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,393 | $3,514,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,027 | $3,508,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,300 | $3,505,920 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,100 | $3,504,774 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,130 | $3,501,681 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,100 | $3,499,008 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 217,100 | $3,493,139 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 371,607 | $3,485,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,235 | $3,479,929 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,343 | $3,470,274 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,742 | $3,461,326 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 160,525 | $3,457,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,200 | $3,455,088 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 60,499 | $3,446,628 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,011 | $3,445,583 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 140,000 | $3,439,800 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185,700 | $3,439,164 | dollars as filed | call |
| Southern Company | 842587107 | COM | 37,400 | $3,434,442 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 78,800 | $3,421,496 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 295,188 | $3,418,277 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 83,622 | $3,417,631 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 81,731 | $3,416,355 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,470 | $3,413,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,508 | $3,409,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,200 | $3,409,848 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53,500 | $3,399,390 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,100 | $3,392,892 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 29,881 | $3,392,688 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 196,600 | $3,391,350 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 50,300 | $3,376,639 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 88,756 | $3,368,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,500 | $3,361,260 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $3,360,483 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,452 | $3,348,996 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,400 | $3,346,044 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,000 | $3,344,880 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,987 | $3,344,647 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 82,200 | $3,341,430 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,045 | $3,340,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,224 | $3,340,080 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110,200 | $3,336,856 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132,654 | $3,334,921 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 244,700 | $3,327,920 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 109,500 | $3,315,660 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 198,837 | $3,314,612 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,500 | $3,313,275 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 49,200 | $3,306,732 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $3,303,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,500 | $3,292,875 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,500 | $3,288,735 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,600 | $3,274,390 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 312,700 | $3,258,334 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,200 | $3,252,942 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 468,100 | $3,248,614 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 397,100 | $3,248,278 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 235,895 | $3,231,761 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 86,359 | $3,224,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,600 | $3,223,836 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,500 | $3,213,910 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,800 | $3,213,210 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 205,200 | $3,207,276 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,765 | $3,200,759 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,500 | $3,196,440 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,939 | $3,190,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,700 | $3,190,456 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 42,402 | $3,180,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,083 | $3,174,832 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,100 | $3,167,319 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 117,886 | $3,165,239 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,200 | $3,146,208 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 30,529 | $3,143,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,400 | $3,136,176 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 363,900 | $3,133,179 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,400 | $3,131,208 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,494 | $3,130,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,800 | $3,116,178 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 231,200 | $3,111,952 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,047 | $3,110,989 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,700 | $3,105,617 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 40,600 | $3,103,464 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 12,093 | $3,103,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,600 | $3,101,760 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 68,700 | $3,101,118 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 193,200 | $3,098,928 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 198,052 | $3,095,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,757 | $3,095,092 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,100 | $3,080,277 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,400 | $3,079,944 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,600 | $3,076,348 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,210 | $3,070,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,700 | $3,069,157 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 262,579 | $3,064,296 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,200 | $3,063,840 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 203,580 | $3,047,592 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 177,200 | $3,024,804 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 13,200 | $3,020,424 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,200 | $3,016,450 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 235,631 | $3,016,076 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,500 | $3,009,600 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,900 | $3,007,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,905 | $3,002,374 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 43,700 | $2,987,769 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,300 | $2,986,962 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 112,563 | $2,986,296 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,000 | $2,983,400 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,200 | $2,983,008 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,900 | $2,968,997 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 23,499 | $2,967,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,200 | $2,967,072 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,900 | $2,964,416 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 90,569 | $2,955,266 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97,841 | $2,951,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,900 | $2,949,025 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,809 | $2,935,885 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,604 | $2,895,551 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,302 | $2,892,187 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 261,900 | $2,888,757 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,029 | $2,888,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 196,500 | $2,868,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,679 | $2,863,533 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 133,406 | $2,860,224 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,200 | $2,851,200 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,500 | $2,842,985 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 103,283 | $2,842,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $2,841,384 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,200 | $2,840,120 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 40,700 | $2,838,418 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,500 | $2,834,250 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 37,400 | $2,833,798 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,300 | $2,832,567 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 256,800 | $2,832,504 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,200 | $2,831,328 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 117,170 | $2,829,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,400 | $2,826,936 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,500 | $2,822,040 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,796 | $2,814,469 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $2,813,776 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 716,122 | $2,807,198 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 126,533 | $2,805,236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,100 | $2,801,897 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,000 | $2,796,460 | dollars as filed | put |
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 |