13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,407 holding rows worth $38,164,171,114.
- Accession
- 0001323645-25-000009
- Filer
- CIK 1323645
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,407 entries on the cover page, a total value of $38,164,171,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,164,170,739 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 163,800 | $20,645,352 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 135,349 | $20,573,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128,647 | $20,544,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,100 | $20,521,704 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 241,902 | $20,515,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,900 | $20,469,735 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 184,400 | $20,468,400 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 791,500 | $20,444,445 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,782 | $20,430,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,900 | $20,368,530 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 65,727 | $20,291,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,700 | $20,282,427 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 542,300 | $20,282,020 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 82,100 | $20,274,595 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 93,285 | $20,258,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,100 | $20,214,363 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,240,442 | $20,132,373 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 740,100 | $20,001,202 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,600 | $19,855,070 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 62,256 | $19,776,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 293,600 | $19,691,752 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 486,385 | $19,640,226 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559,500 | $19,616,070 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,834 | $19,549,833 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 277,000 | $19,481,410 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,463 | $19,395,458 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 546,091 | $19,391,691 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,200 | $19,367,228 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,200 | $19,355,640 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 836,576 | $19,316,539 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,600 | $19,291,584 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 96,970 | $19,225,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,097 | $19,216,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,000 | $19,153,420 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,100 | $19,141,983 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,168 | $19,089,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,975 | $19,072,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 737,300 | $19,044,459 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 123,900 | $19,037,235 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 862,682 | $18,987,630 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,800 | $18,986,686 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214,300 | $18,884,116 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,100 | $18,742,731 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,600 | $18,615,240 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 643,200 | $18,594,912 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,849 | $18,573,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 384,200 | $18,568,386 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 165,300 | $18,558,231 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 126,844 | $18,469,754 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 455,800 | $18,437,110 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 125,500 | $18,363,160 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126,800 | $18,306,116 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,700 | $18,273,870 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,400 | $18,251,694 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,242,000 | $18,232,560 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 222,100 | $18,218,863 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 97,200 | $18,192,924 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,931 | $18,147,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 168,300 | $18,144,423 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 682,900 | $18,110,508 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 360,236 | $17,932,548 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 138,575 | $17,906,661 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 110,870 | $17,846,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,200 | $17,796,870 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 71,769 | $17,682,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,200 | $17,680,040 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 193,136 | $17,523,229 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,435,700 | $17,515,540 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 154,500 | $17,492,490 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 569,255 | $17,481,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 616,200 | $17,444,622 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,704 | $17,365,567 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,000 | $17,354,880 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225,100 | $17,328,198 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 286,500 | $17,307,465 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,400 | $17,301,922 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,900 | $17,260,273 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206,800 | $17,234,712 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 119,200 | $17,229,168 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 545,400 | $17,223,732 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55,500 | $17,208,885 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,800 | $17,176,464 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100,200 | $17,119,170 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 258,500 | $17,076,510 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 313,700 | $17,074,691 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 516,100 | $17,020,978 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,099,300 | $16,896,241 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 139,100 | $16,889,522 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 309,300 | $16,835,199 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,200 | $16,825,274 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 208,405 | $16,820,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,300 | $16,747,957 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 302,391 | $16,716,174 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,412 | $16,664,953 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 462,600 | $16,653,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,478,700 | $16,620,588 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,173,914 | $16,575,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249,700 | $16,560,104 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571,842 | $16,531,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,300 | $16,508,802 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 244,654 | $16,462,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 550,600 | $16,402,374 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 246,500 | $16,365,135 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 223,300 | $16,294,201 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 84,705 | $16,290,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,396 | $16,258,726 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 853,800 | $16,247,814 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 419,400 | $16,243,362 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 228,600 | $16,242,030 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 221,200 | $16,165,296 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,101,000 | $16,162,680 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 882,400 | $16,156,744 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 397,600 | $16,082,920 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,300 | $16,068,381 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 57,429 | $16,055,425 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 210,203 | $16,051,101 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $16,020,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 61,200 | $15,922,404 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,634 | $15,906,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 122,300 | $15,892,885 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 71,900 | $15,877,677 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 348,597 | $15,791,444 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,500 | $15,742,125 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 491,600 | $15,686,956 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,741 | $15,602,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,200 | $15,593,340 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,100 | $15,498,301 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 120,200 | $15,497,386 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 229,800 | $15,412,686 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 313,000 | $15,362,040 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 79,300 | $15,250,976 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475,900 | $15,185,969 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,600 | $15,111,542 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 335,700 | $15,109,857 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 168,374 | $15,103,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,700 | $15,057,500 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 122,100 | $15,054,930 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 780,054 | $15,031,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,600 | $14,956,382 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 32,600 | $14,906,676 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 474,130 | $14,897,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 280,400 | $14,883,632 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 210,800 | $14,825,564 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,600 | $14,717,844 | dollars as filed | put |
| SCHD | 808524797 | COM | 537,500 | $14,673,750 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 204,200 | $14,606,426 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 371,800 | $14,581,996 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,500 | $14,520,675 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,100 | $14,513,043 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 453,500 | $14,493,860 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 903,800 | $14,469,838 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 48,200 | $14,443,612 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 217,500 | $14,439,825 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,794 | $14,415,795 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,200 | $14,409,252 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243,029 | $14,406,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 584,800 | $14,403,624 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,541,000 | $14,392,940 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130,800 | $14,381,460 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 283,000 | $14,376,400 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 31,400 | $14,357,964 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 69,384 | $14,241,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,200 | $14,220,006 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 777,800 | $14,202,628 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,300 | $14,127,842 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 740,113 | $14,084,350 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 613,663 | $14,077,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 601,000 | $14,057,390 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,684 | $14,031,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147,175 | $13,921,283 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,195 | $13,885,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,100 | $13,842,711 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 754,400 | $13,813,064 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 365,564 | $13,759,828 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 270,400 | $13,736,320 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 105,700 | $13,735,715 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 150,800 | $13,715,260 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,200 | $13,714,314 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 57,200 | $13,692,536 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,294 | $13,660,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 144,139 | $13,634,108 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,860 | $13,532,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 227,500 | $13,518,050 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 258,600 | $13,462,716 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 62,099 | $13,450,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 297,529 | $13,350,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,400 | $13,347,386 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,444 | $13,334,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,500 | $13,258,985 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 90,500 | $13,241,960 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 181,000 | $13,227,480 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 162,800 | $13,199,824 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177,400 | $13,186,142 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,643 | $13,163,425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 529,700 | $13,163,045 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,000 | $13,104,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 407,237 | $13,100,814 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,900 | $13,082,875 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 105,971 | $13,066,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 453,575 | $13,058,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 234,742 | $13,025,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,200 | $13,012,384 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217,200 | $12,966,840 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 137,444 | $12,890,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,700 | $12,816,125 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,800 | $12,813,872 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 157,700 | $12,786,316 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,800 | $12,782,250 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,415 | $12,753,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,000 | $12,716,700 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 90,600 | $12,691,248 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,161 | $12,618,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,409 | $12,523,454 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 458,268 | $12,501,551 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,910 | $12,485,331 | dollars as filed | |
| RH | 74967X103 | COM | 61,441 | $12,482,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 455,400 | $12,400,542 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 502,728 | $12,382,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,296 | $12,360,549 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,300 | $12,344,810 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 329,100 | $12,308,340 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 122,900 | $12,305,977 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,600 | $12,247,216 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,300 | $12,222,978 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 378,101 | $12,201,319 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 860,931 | $12,182,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,570 | $12,087,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,326 | $12,079,370 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 178,725 | $12,062,150 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149,900 | $12,006,990 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,670 | $11,987,947 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,823 | $11,959,945 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 477,000 | $11,853,450 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 488,000 | $11,848,640 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 49,100 | $11,819,843 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,700 | $11,741,791 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,511 | $11,708,693 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 313,929 | $11,693,855 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,252 | $11,685,985 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,500 | $11,672,830 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 446,661 | $11,648,918 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,900 | $11,626,766 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 325,800 | $11,624,544 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 214,621 | $11,623,873 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,068,000 | $11,598,480 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,274 | $11,561,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,900 | $11,547,126 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,700 | $11,510,695 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $11,455,920 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 141,800 | $11,444,678 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 42,343 | $11,434,727 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 634,259 | $11,429,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,407 | $11,370,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,100 | $11,369,397 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 208,848 | $11,367,596 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 458,300 | $11,324,593 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 731,358 | $11,321,421 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,498 | $11,315,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,500 | $11,313,195 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 37,300 | $11,177,318 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,900 | $11,159,646 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 152,173 | $11,131,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,219 | $11,122,304 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,265 | $11,114,368 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 122,000 | $11,095,900 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 66,394 | $11,078,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 535,020 | $11,058,863 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,800 | $11,047,704 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 42,400 | $11,031,208 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,353 | $11,015,879 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 191,771 | $11,007,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,800 | $10,997,334 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,778 | $10,970,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,600 | $10,968,744 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 82,700 | $10,956,096 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 117,000 | $10,903,230 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 58,200 | $10,886,310 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,500 | $10,886,100 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 188,900 | $10,859,861 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 85,700 | $10,856,476 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 38,300 | $10,810,175 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,700 | $10,804,608 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 50,645 | $10,777,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 142,495 | $10,775,471 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,161 | $10,773,771 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 406,200 | $10,772,424 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162,558 | $10,704,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 213,700 | $10,637,986 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,570 | $10,635,329 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,300 | $10,634,580 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,000 | $10,625,580 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 392,600 | $10,610,015 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,900 | $10,575,090 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,600 | $10,547,628 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 42,700 | $10,544,765 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,885 | $10,540,337 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 967,548 | $10,497,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,400 | $10,444,416 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,600 | $10,416,832 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,206 | $10,408,414 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,900 | $10,390,512 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 193,900 | $10,379,467 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 175,221 | $10,360,817 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 141,082 | $10,356,829 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,900 | $10,334,736 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 712,281 | $10,328,074 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,500 | $10,324,420 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,300 | $10,320,733 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,800 | $10,318,548 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 156,600 | $10,312,110 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 47,973 | $10,297,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,700 | $10,281,933 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 80,800 | $10,242,208 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 93,277 | $10,227,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,964 | $10,224,754 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,300 | $10,210,992 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,000 | $10,199,920 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 82,351 | $10,190,936 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 411,700 | $10,173,107 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 533,700 | $10,156,311 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,000 | $10,153,650 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 68,859 | $10,144,307 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,338 | $10,134,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,100 | $10,126,395 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 281,200 | $10,123,200 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 148,227 | $10,110,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 162,400 | $10,088,288 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,100 | $10,023,013 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 71,500 | $10,015,720 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 123,100 | $10,001,875 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,800 | $9,977,072 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 285,800 | $9,962,988 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,400 | $9,943,184 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 77,500 | $9,940,925 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271,909 | $9,927,397 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,300 | $9,912,192 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403,200 | $9,902,592 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,000 | $9,898,720 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 146,153 | $9,884,327 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,725 | $9,883,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,095 | $9,881,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,400 | $9,880,200 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,700 | $9,869,280 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 51,300 | $9,866,016 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 281,900 | $9,812,939 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172,300 | $9,798,701 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,600 | $9,745,668 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 30,148 | $9,743,532 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,800 | $9,735,590 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,200 | $9,715,992 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 86,600 | $9,709,592 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 169,411 | $9,702,167 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 567,109 | $9,691,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,400 | $9,685,162 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 85,400 | $9,668,988 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,600 | $9,619,500 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 338,261 | $9,603,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 213,600 | $9,584,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,822 | $9,570,406 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,400 | $9,539,028 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,600 | $9,531,412 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 43,800 | $9,512,046 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,300 | $9,504,260 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 182,500 | $9,500,950 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,600 | $9,488,142 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,800 | $9,484,032 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 131,516 | $9,480,988 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 209,500 | $9,421,215 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 182,380 | $9,408,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,273 | $9,354,423 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 256,100 | $9,350,211 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330,800 | $9,348,408 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,200 | $9,348,162 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,300 | $9,340,440 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 510,800 | $9,327,208 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 49,800 | $9,315,090 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 131,100 | $9,314,655 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 32,200 | $9,281,650 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,908 | $9,275,448 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,200 | $9,238,496 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,351 | $9,235,018 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 217,000 | $9,189,950 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 337,350 | $9,155,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,875 | $9,124,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 691,600 | $9,101,456 | dollars as filed | put |
| Southern Company | 842587107 | COM | 95,800 | $9,078,966 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,000 | $9,063,600 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 168,900 | $9,041,217 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 279,300 | $8,985,081 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 144,300 | $8,963,916 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,400 | $8,940,708 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 61,700 | $8,918,118 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 990,850 | $8,917,650 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79,429 | $8,911,933 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 214,000 | $8,904,540 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 77,700 | $8,898,204 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 664,303 | $8,888,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,600 | $8,886,752 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 90,600 | $8,845,278 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,316 | $8,844,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 612,600 | $8,839,818 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 228,100 | $8,834,313 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 168,630 | $8,826,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,600 | $8,736,750 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 424,903 | $8,706,262 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,900 | $8,699,768 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 65,800 | $8,694,154 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,140 | $8,691,879 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,900 | $8,689,703 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 386,059 | $8,682,466 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,300 | $8,668,608 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,900 | $8,666,234 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,684 | $8,636,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,800 | $8,635,896 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,200 | $8,635,592 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 94,400 | $8,630,048 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,506 | $8,628,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,884 | $8,604,832 | dollars as filed | |
| SCHD | 808524797 | COM | 314,200 | $8,577,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,500 | $8,572,135 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,900 | $8,520,939 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 350,400 | $8,507,712 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 365,000 | $8,495,375 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 75,700 | $8,487,484 | dollars as filed | put |
| Southern Company | 842587107 | COM | 89,454 | $8,477,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,354 | $8,464,313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,200 | $8,442,336 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,444 | $8,433,204 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,900 | $8,432,638 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,100 | $8,402,130 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 92,158 | $8,393,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 117,175 | $8,393,245 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,429 | $8,378,356 | dollars as filed | |
| RH | 74967X103 | COM | 41,000 | $8,329,560 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,741 | $8,312,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,200 | $8,308,350 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,500 | $8,308,110 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,300 | $8,301,440 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 100,550 | $8,297,386 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 168,800 | $8,284,704 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,000 | $8,207,360 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 274,900 | $8,189,271 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $8,188,650 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,121 | $8,186,294 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,800 | $8,175,952 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 192,900 | $8,169,315 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 370,600 | $8,156,906 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 471,300 | $8,148,777 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,476 | $8,138,404 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 432,700 | $8,117,452 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 95,285 | $8,084,932 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 504,600 | $8,078,646 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,908 | $8,068,533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 95,331 | $8,054,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 653,100 | $8,046,192 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,600 | $8,040,384 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,700 | $8,038,914 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 28,385 | $8,011,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,454 | $8,008,557 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 649,500 | $8,001,840 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,361 | $7,989,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,100 | $7,969,345 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,023 | $7,956,214 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,793 | $7,952,619 | dollars as filed | |
| SCHD | 808524797 | COM | 291,100 | $7,947,030 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,560 | $7,941,372 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,100 | $7,930,125 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 36,500 | $7,926,705 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 826,500 | $7,917,870 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,218 | $7,902,930 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 245,662 | $7,890,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,837 | $7,851,561 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 244,656 | $7,841,224 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,700 | $7,834,694 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 69,825 | $7,834,365 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 136,166 | $7,825,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 143,539 | $7,809,956 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 354,800 | $7,809,148 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 541,023 | $7,806,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,900 | $7,806,041 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,799 | $7,794,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,300 | $7,791,795 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,557 | $7,779,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,600 | $7,763,880 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 212,500 | $7,758,375 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 61,082 | $7,742,754 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 487,968 | $7,729,413 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 779,333 | $7,715,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,100 | $7,704,327 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 302,082 | $7,697,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,500 | $7,678,550 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,500 | $7,678,550 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 25,590 | $7,672,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,100 | $7,653,566 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 521,282 | $7,652,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,500 | $7,651,795 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,688 | $7,632,429 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 384,042 | $7,630,914 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,670 | $7,617,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 405,400 | $7,605,304 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |