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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,000 | $7,596,200 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,800 | $7,559,872 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 105,472 | $7,535,974 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,600 | $7,516,368 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,300 | $7,495,794 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 51,813 | $7,489,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 227,300 | $7,475,897 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 165,800 | $7,456,026 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 209,995 | $7,454,822 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,200 | $7,425,706 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,000 | $7,424,040 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 260,700 | $7,372,596 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,200 | $7,356,664 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,200 | $7,354,492 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 68,200 | $7,346,504 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,900 | $7,299,299 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112,900 | $7,298,985 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,900 | $7,277,430 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285,200 | $7,275,452 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 281,364 | $7,247,936 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 195,488 | $7,233,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,500 | $7,222,150 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,200 | $7,220,304 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 64,600 | $7,215,820 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 147,800 | $7,208,206 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,800 | $7,200,888 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 205,800 | $7,163,898 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,606 | $7,155,654 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,500 | $7,153,100 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 796,843 | $7,147,681 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 255,960 | $7,141,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 133,700 | $7,130,221 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,711 | $7,125,259 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,315 | $7,108,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,971 | $7,078,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,600 | $7,054,344 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,081 | $7,050,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,300 | $7,035,567 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 55,400 | $7,022,504 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 27,710 | $7,019,497 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 368,200 | $7,017,892 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 33,300 | $7,009,650 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 84,300 | $7,003,644 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 24,800 | $6,999,800 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 131,600 | $6,970,852 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 406,900 | $6,962,059 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158,600 | $6,960,954 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 640,953 | $6,960,749 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 568,400 | $6,934,480 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 114,700 | $6,929,027 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 490,600 | $6,927,272 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,000 | $6,912,690 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,100 | $6,890,265 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 36,800 | $6,887,856 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 293,600 | $6,867,304 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,300 | $6,849,572 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,602 | $6,841,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 390,412 | $6,836,114 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,100 | $6,805,308 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,248 | $6,797,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 159,994 | $6,794,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,700 | $6,781,901 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $6,763,452 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,300 | $6,745,662 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 261,800 | $6,743,968 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,160 | $6,687,335 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 412,000 | $6,686,760 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 47,727 | $6,685,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 576,073 | $6,682,446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,900 | $6,635,930 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 74,100 | $6,619,353 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,100 | $6,615,306 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 21,674 | $6,606,451 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126,100 | $6,600,074 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 718,400 | $6,580,544 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 42,599 | $6,579,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,400 | $6,577,116 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 113,200 | $6,562,204 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,515 | $6,561,483 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,400 | $6,550,072 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,680 | $6,504,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,483 | $6,492,268 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 493,000 | $6,487,880 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,900 | $6,477,903 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,400 | $6,469,632 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 420,200 | $6,458,474 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 100,900 | $6,421,276 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,000 | $6,418,750 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,600 | $6,408,864 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 599,800 | $6,405,864 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,900 | $6,387,719 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 72,200 | $6,386,090 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,200 | $6,383,112 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,400 | $6,342,504 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,600 | $6,342,300 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 192,800 | $6,341,192 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 254,919 | $6,334,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,400 | $6,328,042 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,200 | $6,327,104 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 331,300 | $6,314,578 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 521,400 | $6,308,940 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,200 | $6,302,648 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 69,062 | $6,281,188 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,800 | $6,279,294 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,600 | $6,276,096 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 226,569 | $6,273,695 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 221,700 | $6,269,676 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,900 | $6,266,726 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 241,362 | $6,258,516 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129,155 | $6,257,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,600 | $6,255,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,251 | $6,242,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,100 | $6,240,810 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 66,400 | $6,215,704 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 31,680 | $6,206,745 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31,071 | $6,194,003 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,363 | $6,169,427 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 360,100 | $6,161,311 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 408,400 | $6,158,672 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,100 | $6,141,772 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 142,200 | $6,137,352 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,700 | $6,135,670 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,700 | $6,129,854 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 151,654 | $6,116,205 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 216,400 | $6,115,464 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 49,400 | $6,113,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,648 | $6,105,001 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,800 | $6,096,712 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 62,000 | $6,095,840 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 124,900 | $6,091,373 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 633,700 | $6,070,846 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 113,800 | $6,068,954 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,129 | $6,064,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,234 | $6,052,040 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 647,400 | $6,046,716 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 273,700 | $6,046,033 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,600 | $6,030,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,573 | $6,014,028 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,612 | $5,995,497 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296,700 | $5,993,340 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 25,200 | $5,956,524 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 320,317 | $5,948,286 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,958 | $5,908,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,955 | $5,899,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,093 | $5,896,985 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500,959 | $5,896,287 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 405,700 | $5,882,650 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 319,356 | $5,879,343 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 62,700 | $5,869,347 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 131,565 | $5,855,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,391 | $5,853,896 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 731,600 | $5,838,168 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,100 | $5,823,216 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,081 | $5,813,715 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,100 | $5,787,099 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,679 | $5,761,915 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 626,400 | $5,737,824 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,700 | $5,733,760 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,300 | $5,714,325 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 189,380 | $5,713,594 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,100 | $5,710,579 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,300 | $5,702,047 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 235,534 | $5,699,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,668 | $5,696,695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,600 | $5,694,426 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 232,687 | $5,672,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 199,400 | $5,664,954 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,384 | $5,657,080 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,800 | $5,656,376 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,100 | $5,653,669 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 114,600 | $5,619,984 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,525 | $5,616,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,300 | $5,616,858 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,300 | $5,610,917 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,800 | $5,609,264 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 323,900 | $5,600,231 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,363 | $5,598,935 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,219 | $5,592,653 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 480,286 | $5,585,726 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,826 | $5,582,220 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,117 | $5,572,879 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,200 | $5,564,594 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,100 | $5,561,794 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 73,500 | $5,558,070 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 67,516 | $5,547,789 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 238,105 | $5,541,893 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 40,900 | $5,539,087 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 100,200 | $5,539,056 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 189,393 | $5,522,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,800 | $5,511,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 114,300 | $5,503,545 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,834 | $5,489,254 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 65,600 | $5,480,880 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 552,594 | $5,470,680 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 369,289 | $5,461,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,800 | $5,430,118 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 113,900 | $5,429,613 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 75,300 | $5,428,377 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 252,350 | $5,428,048 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,997 | $5,416,377 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 371,600 | $5,388,200 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,500 | $5,377,820 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,600 | $5,367,362 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 145,905 | $5,363,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,000 | $5,358,080 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 64,100 | $5,355,555 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,100 | $5,347,734 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,054 | $5,336,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,800 | $5,328,612 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 177,061 | $5,325,994 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,800 | $5,321,752 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,268 | $5,313,389 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,000 | $5,304,780 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 25,536 | $5,303,061 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,824 | $5,294,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,200 | $5,291,546 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 69,986 | $5,283,243 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 341,194 | $5,249,269 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,741 | $5,240,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 192,100 | $5,230,883 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,567 | $5,219,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,113 | $5,212,712 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 214,500 | $5,210,205 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,142 | $5,207,842 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,700 | $5,199,390 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,800 | $5,189,648 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 35,200 | $5,185,664 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,600 | $5,177,696 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,200 | $5,166,368 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,103 | $5,165,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,100 | $5,161,836 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 108,200 | $5,157,894 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 104,800 | $5,139,392 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,914 | $5,133,675 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,500 | $5,116,580 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,800 | $5,115,528 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $5,114,400 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,200 | $5,108,480 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,100 | $5,098,486 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 181,844 | $5,095,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,200 | $5,090,560 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 131,796 | $5,082,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,424 | $5,079,261 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,600 | $5,048,690 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,308 | $5,044,807 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,676 | $5,040,611 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,574 | $5,032,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 265,700 | $5,029,701 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 119,034 | $5,000,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,900 | $4,996,278 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 283,330 | $4,989,441 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,778 | $4,987,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,500 | $4,985,925 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 555,200 | $4,985,696 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,500 | $4,984,650 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 225,600 | $4,983,504 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 103,480 | $4,982,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,414 | $4,982,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,000 | $4,979,520 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,400 | $4,978,380 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 305,600 | $4,959,888 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 161,676 | $4,958,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,100 | $4,958,031 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,300 | $4,949,215 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 277,231 | $4,937,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,079 | $4,934,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,574 | $4,921,452 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,300 | $4,919,593 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 460,600 | $4,919,208 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,680 | $4,913,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,742 | $4,912,457 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,023 | $4,911,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,300 | $4,895,559 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,931 | $4,893,516 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,200 | $4,893,460 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 145,400 | $4,889,802 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,700 | $4,864,086 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 206,843 | $4,838,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 269,271 | $4,828,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 107,100 | $4,805,577 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,465 | $4,796,518 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,100 | $4,779,432 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,000 | $4,779,200 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110,100 | $4,751,916 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 17,082 | $4,741,792 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 293,000 | $4,729,020 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 85,300 | $4,715,384 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,000 | $4,696,000 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,400 | $4,674,344 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,400 | $4,673,600 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,200 | $4,672,584 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 12,600 | $4,657,842 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,800 | $4,657,068 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 206,200 | $4,637,438 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,850 | $4,632,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,700 | $4,617,739 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,900 | $4,613,754 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 25,807 | $4,608,614 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,500 | $4,606,045 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,000 | $4,600,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,300 | $4,599,504 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,700 | $4,590,218 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,500 | $4,573,550 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 16,700 | $4,573,462 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 54,555 | $4,572,254 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,772 | $4,564,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,600 | $4,560,384 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 21,600 | $4,546,800 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 107,600 | $4,526,732 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280,300 | $4,524,042 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,300 | $4,496,443 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,297 | $4,491,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,500 | $4,486,210 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,806 | $4,461,341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,200 | $4,443,188 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,300 | $4,437,881 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,200 | $4,436,740 | dollars as filed | call |
| Southern Company | 842587107 | COM | 46,800 | $4,435,236 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,791 | $4,426,272 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 63,626 | $4,420,734 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,800 | $4,397,868 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 235,279 | $4,397,364 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,400 | $4,397,358 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 121,621 | $4,393,558 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 346,300 | $4,384,158 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 122,476 | $4,379,741 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,600 | $4,377,024 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,000 | $4,363,840 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,363,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,400 | $4,359,744 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,500 | $4,347,500 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31,700 | $4,338,145 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 43,069 | $4,333,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,700 | $4,330,700 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 124,500 | $4,317,660 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 149,694 | $4,299,211 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,800 | $4,294,752 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,890 | $4,293,100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,872 | $4,267,071 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,386 | $4,263,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,647 | $4,250,443 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,200 | $4,249,464 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,300 | $4,249,256 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,900 | $4,248,975 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 348,500 | $4,216,850 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 33,950 | $4,201,312 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,329 | $4,192,912 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340,700 | $4,187,203 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 50,327 | $4,181,167 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 233,000 | $4,177,690 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 73,524 | $4,166,605 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129,300 | $4,163,460 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,500 | $4,149,105 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 20,200 | $4,146,252 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,302 | $4,143,822 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,400 | $4,140,324 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 61,573 | $4,118,617 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,906 | $4,111,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,100 | $4,107,049 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,600 | $4,102,704 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 118,300 | $4,102,644 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,100 | $4,097,977 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,637 | $4,087,612 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 454,600 | $4,082,308 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,600 | $4,073,130 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 17,708 | $4,072,662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 134,900 | $4,069,933 | dollars as filed | put |
| RH | 74967X103 | COM | 19,900 | $4,042,884 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,300 | $4,042,158 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 125,400 | $4,037,880 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,100 | $4,036,700 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 163,243 | $4,033,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,642 | $4,032,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,900 | $4,027,429 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,730 | $4,010,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,100 | $3,993,528 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 100,858 | $3,988,933 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 345,054 | $3,985,373 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,341 | $3,979,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,060 | $3,977,839 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75,245 | $3,971,431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,756 | $3,967,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,200 | $3,961,440 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 35,400 | $3,954,180 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,400 | $3,945,518 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 93,737 | $3,943,515 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,700 | $3,940,079 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,199 | $3,938,081 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,819 | $3,937,280 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 328,395 | $3,934,172 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,329 | $3,932,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153,400 | $3,913,234 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 231,100 | $3,912,523 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $3,907,860 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 352,465 | $3,905,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,304 | $3,899,226 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,535 | $3,892,123 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,000 | $3,890,930 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,100 | $3,870,174 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,500 | $3,869,250 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,400 | $3,866,676 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,400 | $3,854,784 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 193,600 | $3,846,832 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 220,500 | $3,823,470 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 41,900 | $3,816,252 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 38,100 | $3,813,429 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 26,348 | $3,812,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,600 | $3,799,160 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,110 | $3,786,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,100 | $3,779,676 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,700 | $3,779,461 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,848 | $3,769,559 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 204,075 | $3,761,102 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 116,500 | $3,759,455 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 198,000 | $3,744,180 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 17,981 | $3,740,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,114 | $3,711,138 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68,800 | $3,708,320 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 67,200 | $3,703,392 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,600 | $3,701,852 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,128 | $3,701,632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,395 | $3,689,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,200 | $3,683,916 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 14,000 | $3,680,180 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,200 | $3,670,940 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 225,102 | $3,669,162 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,100 | $3,666,344 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 228,000 | $3,666,240 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,853 | $3,660,933 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,832 | $3,654,676 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,200 | $3,646,778 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,200 | $3,641,472 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 120,600 | $3,638,502 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,000 | $3,636,480 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,853 | $3,630,734 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,959 | $3,628,770 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,500 | $3,625,995 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,917 | $3,617,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,200 | $3,612,576 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,400 | $3,612,384 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,622 | $3,607,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,601,458 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,400 | $3,593,936 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,600 | $3,590,730 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,700 | $3,589,278 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 159,200 | $3,580,408 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 271,651 | $3,572,210 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,793 | $3,570,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,300 | $3,566,277 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,889 | $3,564,039 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,969 | $3,554,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,500 | $3,547,480 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80,700 | $3,545,151 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 726,024 | $3,542,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,281 | $3,541,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,500 | $3,541,200 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,100 | $3,538,928 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 31,441 | $3,527,680 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 194,000 | $3,523,040 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 153,500 | $3,521,290 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 63,007 | $3,505,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,589 | $3,496,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,700 | $3,495,308 | dollars as filed | call |
| TORO CO | 891092108 | COM | 45,846 | $3,493,465 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,758 | $3,492,659 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,600 | $3,473,716 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205,076 | $3,471,936 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76,461 | $3,471,329 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,274 | $3,471,037 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,400 | $3,466,668 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,879 | $3,461,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,900 | $3,458,697 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,700 | $3,458,285 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 127,082 | $3,449,005 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,600 | $3,447,934 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $3,442,400 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,129 | $3,434,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 202,000 | $3,431,980 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,187 | $3,429,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,556 | $3,429,171 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,400 | $3,428,664 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 112,200 | $3,426,588 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,822 | $3,418,720 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,500 | $3,416,375 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 91,700 | $3,407,572 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 41,483 | $3,403,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,100 | $3,403,092 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 47,200 | $3,402,648 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,800 | $3,384,450 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 18,719 | $3,383,459 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,400 | $3,380,762 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 44,447 | $3,380,194 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,213 | $3,375,479 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,700 | $3,373,356 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 16,805 | $3,370,746 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 107,950 | $3,368,040 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,500 | $3,360,360 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,291 | $3,356,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,800 | $3,345,192 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 60,604 | $3,339,886 | dollars as filed |
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 |