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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,520 | $2,785,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,100 | $2,778,286 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,900 | $2,773,901 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 52,351 | $2,773,032 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,700 | $2,771,231 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,600 | $2,760,448 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $2,760,000 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,805 | $2,752,722 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,619 | $2,725,581 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,716,430 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,940 | $2,714,371 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,583 | $2,701,271 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,900 | $2,698,930 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125,124 | $2,698,924 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,700 | $2,676,429 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 168,588 | $2,673,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,300 | $2,667,303 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 47,500 | $2,661,900 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 123,300 | $2,655,882 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,236 | $2,652,096 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,880 | $2,639,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,800 | $2,637,604 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,600 | $2,627,856 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 501,375 | $2,627,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $2,623,680 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145,160 | $2,618,686 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,013 | $2,614,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,600 | $2,612,120 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 32,100 | $2,610,693 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 79,200 | $2,584,296 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,700 | $2,581,109 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,038 | $2,580,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,012 | $2,578,407 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 219,000 | $2,573,250 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 95,241 | $2,572,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,212 | $2,563,575 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 213,008 | $2,562,486 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,800 | $2,554,792 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 153,200 | $2,552,312 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,783 | $2,552,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,200 | $2,549,320 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,800 | $2,547,608 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 45,089 | $2,547,077 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,336 | $2,545,178 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,979 | $2,536,759 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,100 | $2,527,425 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 86,956 | $2,521,724 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 268,700 | $2,520,406 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,300 | $2,516,800 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,154 | $2,507,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,946 | $2,507,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,700 | $2,501,616 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,307 | $2,493,864 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 185,226 | $2,489,437 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,806 | $2,489,098 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,802 | $2,468,391 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,600 | $2,468,130 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 210,056 | $2,457,655 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 113,700 | $2,449,098 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,477 | $2,445,310 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,000 | $2,438,100 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,700 | $2,432,637 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,400 | $2,428,992 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 47,400 | $2,424,036 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,400 | $2,418,320 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 53,311 | $2,417,653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,100 | $2,417,436 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 32,890 | $2,411,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,800 | $2,406,996 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 20,984 | $2,405,605 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,100 | $2,400,125 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,600 | $2,392,572 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 573,583 | $2,374,633 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 352,900 | $2,367,959 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,400 | $2,362,584 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,800 | $2,360,848 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 288,100 | $2,356,658 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $2,355,421 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 159,096 | $2,354,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,300 | $2,352,596 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 205,700 | $2,349,094 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,979 | $2,342,316 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99,200 | $2,342,112 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,600 | $2,341,584 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,100 | $2,339,260 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,000 | $2,338,000 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 45,408 | $2,334,879 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 19,500 | $2,332,395 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,800 | $2,331,936 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,600 | $2,327,676 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,726 | $2,320,670 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 251,700 | $2,313,123 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,479 | $2,308,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,800 | $2,304,768 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 105,400 | $2,298,774 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 228,582 | $2,292,677 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,634 | $2,292,192 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,900 | $2,281,216 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 398,083 | $2,281,015 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,502 | $2,278,376 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,100 | $2,268,920 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,177 | $2,268,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,600 | $2,263,338 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,600 | $2,261,224 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 67,468 | $2,255,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,500 | $2,252,620 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,300 | $2,251,434 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 50,495 | $2,246,522 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43,618 | $2,242,837 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 158,110 | $2,241,999 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,455 | $2,241,003 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,147 | $2,238,416 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,700 | $2,236,571 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,100 | $2,232,417 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 22,300 | $2,229,331 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 451,074 | $2,228,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,300 | $2,225,275 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,900 | $2,223,111 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,997 | $2,213,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,900 | $2,211,633 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 27,500 | $2,211,550 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 137,400 | $2,210,766 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,852 | $2,207,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,400 | $2,203,508 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,100 | $2,201,497 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,100 | $2,200,800 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,300 | $2,198,328 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,600 | $2,191,104 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,900 | $2,188,647 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,700 | $2,188,228 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 73,000 | $2,187,080 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 82,100 | $2,174,008 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 33,100 | $2,170,367 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 331,574 | $2,168,493 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,069 | $2,151,367 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,200 | $2,146,590 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 42,932 | $2,143,165 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,372 | $2,142,816 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,100 | $2,141,345 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,400 | $2,139,980 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 148,111 | $2,138,722 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,400 | $2,137,884 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 238,700 | $2,131,591 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,412 | $2,130,774 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,183 | $2,127,441 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,200 | $2,124,728 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 14,600 | $2,123,716 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,000 | $2,122,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,600 | $2,122,308 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 170,600 | $2,120,558 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 199,961 | $2,119,586 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,188 | $2,117,274 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,500 | $2,114,970 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 31,400 | $2,107,882 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 95,775 | $2,100,345 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 43,900 | $2,098,859 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 22,026 | $2,093,791 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,366 | $2,091,158 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,527 | $2,086,539 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133,100 | $2,080,353 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $2,071,804 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,600 | $2,069,614 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 102,900 | $2,067,261 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,800 | $2,067,182 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,900 | $2,064,582 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 36,800 | $2,064,112 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,600 | $2,059,382 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,700 | $2,053,443 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 144,700 | $2,051,846 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,653 | $2,051,747 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,578 | $2,033,610 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,800 | $2,030,976 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 18,187 | $2,030,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 120,600 | $2,027,286 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,025,600 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,390 | $2,023,862 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,400 | $2,021,480 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 135,600 | $2,017,728 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 29,900 | $2,017,353 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,700 | $2,007,633 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,700 | $2,003,006 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 47,600 | $1,999,200 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 378,737 | $1,995,943 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 73,702 | $1,992,165 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,780 | $1,986,932 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,109 | $1,986,919 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,296 | $1,984,417 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 172,100 | $1,975,708 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,700 | $1,969,830 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,722 | $1,969,444 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 189,300 | $1,957,362 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,600 | $1,956,864 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,304 | $1,956,336 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,200 | $1,952,784 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,600 | $1,952,454 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126,279 | $1,952,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,200 | $1,949,780 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130,100 | $1,947,597 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,720 | $1,947,052 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,154 | $1,939,257 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,200 | $1,938,222 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 39,700 | $1,936,963 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 30,500 | $1,926,075 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,656 | $1,921,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,600 | $1,917,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 184,900 | $1,911,866 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 148,700 | $1,903,360 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,300 | $1,903,320 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 63,031 | $1,899,124 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,100 | $1,898,355 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,900 | $1,896,128 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,400 | $1,881,760 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,073 | $1,881,603 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58,955 | $1,881,254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,811 | $1,879,219 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,490 | $1,875,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,500 | $1,874,430 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,000 | $1,864,590 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 84,611 | $1,855,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,200 | $1,853,982 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 48,008 | $1,852,148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,500 | $1,851,980 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121,125 | $1,849,578 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,873 | $1,847,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,900 | $1,847,001 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,533 | $1,842,638 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,608 | $1,838,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,559 | $1,836,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,700 | $1,835,400 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,300 | $1,823,229 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 210,700 | $1,814,127 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,403 | $1,812,166 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63,400 | $1,807,534 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,200 | $1,801,618 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 68,000 | $1,800,640 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 40,531 | $1,798,765 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 91,848 | $1,794,709 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,152 | $1,793,005 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,900 | $1,788,910 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,352 | $1,788,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,700 | $1,787,290 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 52,700 | $1,786,003 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,200 | $1,779,910 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 77,733 | $1,764,539 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,600 | $1,756,068 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 27,800 | $1,755,570 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,800 | $1,752,660 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 72,272 | $1,751,873 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,600 | $1,742,404 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,071 | $1,737,540 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,400 | $1,732,800 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 59,600 | $1,728,400 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 18,800 | $1,725,840 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 65,138 | $1,724,854 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,370 | $1,722,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,000 | $1,713,600 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 116,800 | $1,705,280 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 108,000 | $1,702,080 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,250 | $1,701,337 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,700 | $1,699,953 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,547 | $1,693,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,900 | $1,693,237 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,100 | $1,689,959 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 76,791 | $1,689,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,500 | $1,687,400 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 53,642 | $1,682,213 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,915 | $1,680,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,500 | $1,671,105 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,834 | $1,670,838 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 178,289 | $1,669,676 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,208 | $1,668,623 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,831 | $1,663,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,704 | $1,663,048 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,716 | $1,646,338 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,344 | $1,646,023 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,191 | $1,645,856 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,325 | $1,645,701 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,900 | $1,645,473 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,838 | $1,645,165 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,500 | $1,637,110 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 24,002 | $1,631,415 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 156,604 | $1,628,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,700 | $1,623,093 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $1,622,260 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,858 | $1,620,199 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 120,652 | $1,619,149 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,800 | $1,614,924 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,400 | $1,613,692 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,900 | $1,606,482 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,467 | $1,603,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,500 | $1,602,860 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,200 | $1,600,620 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,500 | $1,599,765 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 47,200 | $1,599,608 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 13,848 | $1,598,751 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,498 | $1,588,873 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,700 | $1,588,805 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,800 | $1,586,156 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,127 | $1,584,166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,200 | $1,583,840 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 37,244 | $1,582,870 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 157,527 | $1,573,694 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,300 | $1,571,969 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,100 | $1,568,637 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,285 | $1,567,317 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,600 | $1,565,952 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,498 | $1,564,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,592 | $1,562,531 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,571 | $1,552,798 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,100 | $1,544,795 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,333 | $1,542,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,557 | $1,538,966 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,772 | $1,535,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $1,527,308 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 32,700 | $1,526,763 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,200 | $1,522,698 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,557 | $1,521,697 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,820 | $1,515,087 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,514,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 288,900 | $1,513,836 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 23,500 | $1,512,460 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 156,400 | $1,507,696 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,200 | $1,503,616 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,406 | $1,500,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,500 | $1,499,125 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 26,027 | $1,498,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,800 | $1,497,744 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,800 | $1,494,696 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,500 | $1,494,195 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 52,200 | $1,492,920 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,275 | $1,489,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,711 | $1,486,214 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,300 | $1,485,792 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,100 | $1,485,651 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 73,838 | $1,485,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,100 | $1,474,578 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 212,300 | $1,473,362 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 84,300 | $1,471,878 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,200 | $1,471,360 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 15,700 | $1,470,619 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 165,697 | $1,466,418 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,000 | $1,464,540 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,200 | $1,462,940 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,300 | $1,461,213 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 229,560 | $1,441,636 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,600 | $1,441,520 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,687 | $1,440,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,438,800 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,800 | $1,433,502 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,729 | $1,433,412 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,300 | $1,431,786 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 11,599 | $1,422,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,000 | $1,418,540 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 59,300 | $1,418,456 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 31,600 | $1,415,364 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,355 | $1,414,076 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,278 | $1,413,379 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 99,403 | $1,412,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,800 | $1,400,424 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,600 | $1,397,784 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 17,400 | $1,397,046 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,900 | $1,396,031 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,700 | $1,395,803 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 108,900 | $1,393,920 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,000 | $1,387,680 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 14,820 | $1,382,706 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,929 | $1,378,575 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,100 | $1,377,999 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,927 | $1,374,983 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 96,100 | $1,372,308 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 29,970 | $1,364,534 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,600 | $1,363,824 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,300 | $1,362,894 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,900 | $1,357,539 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 38,100 | $1,355,979 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,200 | $1,350,948 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,900 | $1,348,103 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,900 | $1,342,937 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,205 | $1,341,645 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,013 | $1,340,510 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67,601 | $1,329,711 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,700 | $1,329,159 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44,800 | $1,326,976 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 187,953 | $1,326,948 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,600 | $1,324,456 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,800 | $1,315,292 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 44,713 | $1,314,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,501 | $1,314,187 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,900 | $1,312,740 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 126,800 | $1,312,380 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,600 | $1,306,164 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,402 | $1,303,122 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,236 | $1,302,334 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,900 | $1,299,726 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 30,758 | $1,297,680 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,500 | $1,297,345 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,025 | $1,296,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,500 | $1,291,850 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 21,432 | $1,289,134 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,804 | $1,288,510 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,911 | $1,285,694 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,200 | $1,285,634 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,467 | $1,283,437 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 147,100 | $1,281,241 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 34,500 | $1,276,845 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,300 | $1,271,024 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,400 | $1,263,774 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,200 | $1,263,402 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,100 | $1,262,781 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,000 | $1,260,040 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 37,132 | $1,255,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,200 | $1,249,598 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,700 | $1,246,212 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,600 | $1,245,716 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 19,100 | $1,244,556 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,700 | $1,244,440 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 11,700 | $1,244,178 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 11,102 | $1,242,757 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,100 | $1,238,998 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,168 | $1,238,517 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70,716 | $1,234,701 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,219 | $1,233,462 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,843 | $1,227,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,800 | $1,221,672 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,600 | $1,220,930 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,800 | $1,220,902 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 38,200 | $1,220,872 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,800 | $1,217,052 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,200 | $1,209,492 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,500 | $1,208,700 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 176,800 | $1,207,544 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 36,900 | $1,204,047 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 262,782 | $1,203,541 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,467 | $1,202,039 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,014 | $1,200,697 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,800 | $1,199,660 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 16,200 | $1,195,884 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 13,700 | $1,182,858 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,135 | $1,180,643 | dollars as filed | |
| IJH | 464287507 | COM | 19,000 | $1,178,380 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 18,300 | $1,177,788 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,700 | $1,177,029 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 17,200 | $1,175,964 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,187 | $1,172,150 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,480 | $1,166,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,600 | $1,165,328 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 14,500 | $1,164,205 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 160,618 | $1,162,874 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,360 | $1,153,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,200 | $1,151,248 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,767 | $1,148,812 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,929 | $1,142,368 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,147 | $1,142,245 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,733 | $1,142,028 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,300 | $1,141,300 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 156,607 | $1,140,098 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 219,601 | $1,137,533 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,000 | $1,135,160 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,620 | $1,124,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,100 | $1,124,229 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,190 | $1,118,043 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,800 | $1,117,920 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,800 | $1,117,800 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 99,815 | $1,116,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,500 | $1,113,585 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 51,700 | $1,108,448 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,600 | $1,099,760 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,988 | $1,097,940 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,400 | $1,096,108 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 45,800 | $1,095,536 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,700 | $1,093,415 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 28,200 | $1,088,802 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,506 | $1,088,237 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 61,700 | $1,077,282 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $1,074,034 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,676 | $1,070,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,800 | $1,069,814 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,100 | $1,065,678 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,400 | $1,064,866 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 92,600 | $1,060,270 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,900 | $1,058,490 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,100 | $1,058,148 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 20,600 | $1,055,132 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,098 | $1,055,048 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,605 | $1,053,712 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,071 | $1,049,463 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,217 | $1,046,020 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,700 | $1,041,166 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,000 | $1,035,180 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,891 | $1,035,157 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,600 | $1,034,124 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 18,700 | $1,032,988 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 31,646 | $1,028,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,200 | $1,026,136 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,292 | $1,021,478 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 32,016 | $1,012,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,900 | $1,004,466 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,400 | $1,003,572 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 76,800 | $1,002,240 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 87,300 | $999,585 | 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 |