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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,000 | $998,460 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,338 | $995,148 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,800 | $991,272 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,200 | $989,496 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,600 | $987,840 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,400 | $987,390 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 19,188 | $986,646 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,223 | $984,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,200 | $979,440 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,200 | $977,256 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,600 | $975,954 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,600 | $971,696 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 69,400 | $967,436 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,500 | $966,890 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 16,060 | $965,527 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,362 | $965,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,327 | $961,072 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,100 | $957,063 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,033 | $948,795 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,500 | $942,500 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,800 | $935,192 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $933,336 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 136,600 | $932,978 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,570 | $931,487 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,500 | $930,735 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,465 | $927,752 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,200 | $924,678 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,600 | $921,214 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,800 | $920,754 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,300 | $919,464 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,400 | $914,146 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,428 | $910,011 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,600 | $907,092 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,500 | $906,360 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,100 | $905,242 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,100 | $904,500 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,259 | $902,956 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,200 | $902,466 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,900 | $899,668 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 137,300 | $897,942 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 13,200 | $897,072 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,751 | $895,292 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,500 | $893,970 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,260 | $890,109 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,524 | $888,384 | dollars as filed | |
| CALERES INC | 129500104 | COM | 72,657 | $887,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,300 | $886,971 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,000 | $884,480 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 31,079 | $879,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,000 | $875,630 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,500 | $875,625 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 69,749 | $866,980 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,094 | $865,912 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,357 | $865,636 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 124,200 | $854,496 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,800 | $850,884 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 96,666 | $846,794 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,300 | $845,784 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 97,200 | $844,668 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,100 | $839,385 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,499 | $834,899 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,000 | $834,750 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 38,200 | $833,142 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,535 | $828,403 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,400 | $815,982 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,100 | $815,676 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,887 | $809,162 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,400 | $804,954 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 119,800 | $803,858 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,700 | $797,228 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,100 | $795,379 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,700 | $791,568 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 32,700 | $788,724 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,500 | $785,970 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,300 | $785,785 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 17,325 | $785,688 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,500 | $783,230 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,688 | $783,156 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,300 | $779,688 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,200 | $779,056 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,631 | $776,186 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,200 | $772,680 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,600 | $766,752 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 32,000 | $766,400 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,500 | $766,300 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,000 | $766,010 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 26,453 | $765,549 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,000 | $764,660 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,862 | $762,923 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,600 | $762,660 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,800 | $762,312 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 22,076 | $761,401 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,523 | $760,817 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,772 | $757,033 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,700 | $747,418 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 10,900 | $747,086 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,100 | $746,700 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 11,300 | $746,534 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 108,331 | $745,317 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 117,400 | $739,620 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,900 | $734,727 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,100 | $726,684 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,200 | $724,828 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,100 | $722,356 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,800 | $707,832 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 40,600 | $707,252 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,600 | $703,866 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 62,200 | $702,860 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,100 | $700,410 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,200 | $700,176 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,800 | $697,632 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,059 | $692,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,500 | $692,045 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,900 | $690,194 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 13,014 | $688,310 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,100 | $687,732 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 13,100 | $687,095 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,600 | $683,354 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,792 | $680,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,100 | $680,847 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,800 | $679,444 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,800 | $678,284 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,788 | $671,029 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,000 | $670,090 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 17,600 | $669,680 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,900 | $668,691 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,300 | $668,470 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,700 | $668,307 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,100 | $665,601 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,815 | $663,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,800 | $660,092 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,324 | $656,040 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,510 | $655,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,438 | $653,830 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,100 | $653,353 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,543 | $652,908 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,500 | $649,745 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,000 | $645,750 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 374,913 | $644,850 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,200 | $641,604 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 12,200 | $639,890 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 27,703 | $636,060 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,100 | $635,743 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 26,500 | $634,675 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 27,300 | $631,449 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,800 | $630,700 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,100 | $627,198 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,700 | $616,812 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 39,100 | $616,607 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,000 | $615,780 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,900 | $613,053 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,200 | $611,952 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 48,300 | $600,369 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,400 | $597,312 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,300 | $596,774 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,500 | $593,725 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 19,512 | $590,628 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,600 | $582,030 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,200 | $581,728 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,500 | $579,915 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,800 | $576,460 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 24,051 | $576,021 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,700 | $570,973 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,600 | $564,224 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 18,300 | $561,444 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 17,544 | $561,057 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,400 | $560,868 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,640 | $557,580 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,300 | $556,143 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 31,900 | $555,698 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,129 | $554,747 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,300 | $552,181 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,700 | $552,111 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,113 | $546,537 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,352 | $540,241 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 91,100 | $539,312 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,000 | $537,920 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,800 | $536,928 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,600 | $533,808 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,700 | $530,860 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,500 | $529,375 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,700 | $528,612 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,400 | $517,752 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 86,200 | $516,338 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,700 | $510,261 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,037 | $510,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,800 | $509,184 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 55,400 | $509,126 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,400 | $508,260 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,800 | $508,248 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,100 | $506,502 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,700 | $505,175 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 18,800 | $504,780 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 11,790 | $501,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,858 | $499,860 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,800 | $497,280 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,200 | $497,004 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,272 | $495,423 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,500 | $495,380 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $476,850 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,900 | $471,069 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 54,000 | $470,340 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,300 | $467,109 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 11,560 | $465,290 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,913 | $465,140 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,300 | $462,061 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 15,300 | $460,989 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,300 | $460,683 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 50,100 | $460,419 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,678 | $460,195 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,900 | $455,243 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,900 | $454,580 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,177 | $453,664 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,966 | $453,289 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,594 | $449,784 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,193 | $447,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,500 | $447,120 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,600 | $447,028 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,700 | $445,095 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,100 | $440,684 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,700 | $439,876 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,900 | $438,060 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,325 | $433,437 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,473 | $432,452 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 72,100 | $431,879 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 47,623 | $425,273 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,741 | $423,951 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,800 | $417,280 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,543 | $417,255 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,048 | $414,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,647 | $408,175 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,000 | $400,330 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 18,859 | $397,359 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,100 | $397,323 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $396,007 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 29,300 | $395,550 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,700 | $394,287 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 46,400 | $390,688 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,000 | $389,400 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,500 | $385,710 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 13,800 | $382,260 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 60,400 | $380,520 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,900 | $379,089 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,000 | $372,810 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 26,600 | $370,804 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,000 | $369,000 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 15,000 | $361,800 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,400 | $360,472 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,482 | $358,639 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,500 | $357,765 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,400 | $357,492 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,900 | $357,091 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,100 | $355,843 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,700 | $353,106 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,100 | $348,349 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 24,500 | $347,410 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,200 | $343,876 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 18,700 | $341,836 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,100 | $339,737 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,200 | $336,924 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,650 | $332,141 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,500 | $331,155 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 15,900 | $329,925 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,400 | $322,524 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 16,300 | $321,436 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,200 | $315,744 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,500 | $314,325 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 22,000 | $312,620 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 94,000 | $312,080 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,700 | $308,975 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,871 | $305,975 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,300 | $305,492 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 10,900 | $304,873 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,350 | $297,619 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,900 | $295,581 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $294,840 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,700 | $290,153 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,789 | $289,589 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,500 | $289,125 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,400 | $285,984 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,800 | $285,120 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,200 | $283,152 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,261 | $282,651 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,122 | $278,272 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,800 | $273,870 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,000 | $270,300 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 14,700 | $268,716 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 10,789 | $264,330 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,300 | $262,866 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,200 | $261,928 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,250 | $259,420 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,400 | $257,712 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,100 | $253,914 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,866 | $251,471 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,500 | $250,995 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,700 | $246,480 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,610 | $240,559 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 37,900 | $238,012 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,724 | $236,331 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,800 | $230,912 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,200 | $225,992 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 20,150 | $218,627 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47,700 | $218,466 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,600 | $215,968 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 15,100 | $214,571 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 30,300 | $213,918 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,200 | $212,800 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 20,700 | $211,761 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 12,900 | $211,689 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 10,600 | $209,032 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,700 | $205,975 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 512,000 | $204,185 | dollars as filed | call |
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 |