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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 372,474 | $3,337,367 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 201,358 | $3,326,434 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,400 | $3,307,446 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,500 | $3,304,980 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,231 | $3,303,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,900 | $3,296,277 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 102,300 | $3,290,991 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190,398 | $3,288,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,700 | $3,286,551 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,900 | $3,281,993 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 31,200 | $3,279,432 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 65,000 | $3,277,300 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,300 | $3,269,008 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,500 | $3,265,815 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 231,000 | $3,261,720 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 172,300 | $3,261,639 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 40,400 | $3,258,260 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,600 | $3,255,336 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,709 | $3,252,918 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,400 | $3,251,744 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 28,586 | $3,236,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 56,100 | $3,219,018 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,600 | $3,212,440 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,796 | $3,208,412 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,400 | $3,208,038 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,600 | $3,205,312 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,400 | $3,202,584 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,000 | $3,197,910 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 94,800 | $3,188,124 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,685 | $3,184,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,700 | $3,182,686 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 63,063 | $3,179,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,200 | $3,165,612 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 46,900 | $3,161,529 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,200 | $3,153,288 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 11,500 | $3,147,895 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 23,000 | $3,147,090 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,300 | $3,140,410 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 31,700 | $3,116,744 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,900 | $3,105,759 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,449 | $3,102,939 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,500 | $3,091,170 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,066 | $3,086,760 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,145 | $3,086,336 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,300 | $3,079,599 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,745 | $3,078,276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,700 | $3,071,022 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,500 | $3,062,025 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 36,416 | $3,061,857 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 126,500 | $3,061,300 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 126,500 | $3,061,300 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,371 | $3,060,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,700 | $3,059,553 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,300 | $3,057,090 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,400 | $3,051,720 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,000 | $3,045,260 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 243,400 | $3,037,632 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 35,900 | $3,036,063 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,400 | $3,035,770 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,500 | $3,026,625 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,900 | $3,026,191 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,900 | $3,025,253 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 90,170 | $3,025,203 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,200 | $3,021,144 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 109,481 | $3,019,485 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,701 | $3,003,418 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,136 | $2,993,402 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,952 | $2,986,815 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 57,696 | $2,981,152 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,739 | $2,980,884 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,300 | $2,980,185 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,898 | $2,967,065 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222,650 | $2,930,074 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50,939 | $2,927,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,118 | $2,921,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,400 | $2,914,976 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,700 | $2,909,652 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,000 | $2,908,800 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 24,500 | $2,902,270 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,800 | $2,899,680 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,534 | $2,897,797 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 152,700 | $2,889,084 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,300 | $2,887,569 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 41,194 | $2,882,756 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $2,872,818 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,100 | $2,871,641 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,000 | $2,868,360 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,900 | $2,857,232 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 238,344 | $2,850,594 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 356,600 | $2,845,668 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,000 | $2,844,600 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 28,400 | $2,842,556 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,188 | $2,842,139 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,303 | $2,834,226 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,928 | $2,831,630 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,800 | $2,821,184 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 40,125 | $2,803,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,100 | $2,803,431 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,200 | $2,800,848 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 89,559 | $2,789,762 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,900 | $2,782,702 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,600 | $2,781,966 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,800 | $2,781,114 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225,492 | $2,778,061 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,492 | $2,775,197 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,900 | $2,769,130 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,600 | $2,761,080 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,100 | $2,752,043 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 117,600 | $2,745,960 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,176 | $2,743,157 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,147 | $2,742,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 119,500 | $2,741,330 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 495,353 | $2,729,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,300 | $2,727,735 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 221,400 | $2,721,006 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 27,023 | $2,706,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,800 | $2,693,208 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 159,200 | $2,688,888 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 10,900 | $2,683,798 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 10,200 | $2,681,274 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 49,200 | $2,676,972 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,100 | $2,675,015 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,548 | $2,671,951 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,700 | $2,668,729 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,365 | $2,668,536 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,600 | $2,667,808 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,822 | $2,662,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,553 | $2,660,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,195 | $2,658,448 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200,500 | $2,656,625 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,900 | $2,655,212 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,344 | $2,648,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,115 | $2,647,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,300 | $2,647,554 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 87,040 | $2,640,793 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,044 | $2,636,866 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 136,020 | $2,636,067 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,900 | $2,633,742 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,500 | $2,631,340 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,300 | $2,626,501 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 227,100 | $2,623,005 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,300 | $2,612,924 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $2,612,090 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,900 | $2,603,709 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 152,800 | $2,586,904 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,600 | $2,585,352 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 139,000 | $2,584,010 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 148,704 | $2,578,527 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 332,200 | $2,561,262 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,907 | $2,561,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,400 | $2,553,406 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,129 | $2,552,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,200 | $2,538,888 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,300 | $2,538,231 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 135,200 | $2,526,888 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 414,476 | $2,524,158 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 127,100 | $2,520,393 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,500 | $2,515,500 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 94,521 | $2,508,587 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,999 | $2,507,399 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,400 | $2,504,416 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,900 | $2,501,779 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,900 | $2,501,332 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,090 | $2,495,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,500 | $2,495,185 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,916 | $2,494,176 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 183,700 | $2,489,135 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,615 | $2,486,593 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,580 | $2,485,808 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 214,961 | $2,482,799 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,200 | $2,481,024 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 275,600 | $2,480,400 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 29,300 | $2,475,557 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 36,700 | $2,469,543 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 66,400 | $2,467,424 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135,400 | $2,458,864 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 114,700 | $2,453,433 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 152,500 | $2,452,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,000 | $2,451,400 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,574 | $2,447,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,911 | $2,439,662 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,432,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,100 | $2,431,896 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,231 | $2,430,973 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,847 | $2,427,506 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,298 | $2,422,540 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,200 | $2,421,264 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 83,568 | $2,418,457 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,820 | $2,415,736 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,300 | $2,415,582 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 243,900 | $2,414,610 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,900 | $2,406,918 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 154,374 | $2,403,603 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 227,065 | $2,388,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,900 | $2,381,533 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,000 | $2,378,320 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,100 | $2,377,188 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,100 | $2,375,937 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 19,379 | $2,366,369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 306,500 | $2,363,115 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,700 | $2,361,333 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $2,359,330 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 145,094 | $2,359,228 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,500 | $2,354,580 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 34,166 | $2,341,054 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,714 | $2,334,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,600 | $2,330,958 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 96,704 | $2,328,632 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76,971 | $2,326,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 183,500 | $2,323,110 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 25,800 | $2,321,484 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 43,800 | $2,320,086 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 471,177 | $2,318,190 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,300 | $2,313,690 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $2,308,860 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,400 | $2,301,704 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 152,886 | $2,294,818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,300 | $2,294,714 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,500 | $2,292,525 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 116,183 | $2,288,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,800 | $2,281,440 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 55,763 | $2,280,706 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,433 | $2,272,998 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,800 | $2,269,092 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 48,293 | $2,262,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,000 | $2,242,500 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,701 | $2,241,998 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 280,299 | $2,239,589 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,133 | $2,235,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,063 | $2,233,421 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 120,800 | $2,223,928 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 16,470 | $2,219,991 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,020 | $2,211,587 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 147,300 | $2,200,662 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 31,400 | $2,197,686 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,200 | $2,193,984 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,100 | $2,187,405 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 31,100 | $2,176,689 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 29,200 | $2,172,188 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,950 | $2,171,950 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 150,200 | $2,167,386 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,000 | $2,166,750 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 15,300 | $2,164,338 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,279 | $2,164,223 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,500 | $2,161,635 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,200 | $2,157,790 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,367 | $2,154,949 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,900 | $2,152,761 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,800 | $2,149,116 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 31,831 | $2,145,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,900 | $2,141,918 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,847 | $2,137,856 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 267,100 | $2,134,129 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,400 | $2,133,328 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 257,337 | $2,128,176 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,100 | $2,127,933 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,000 | $2,123,800 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 25,100 | $2,120,699 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,682 | $2,120,540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 169,800 | $2,119,104 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,217 | $2,118,556 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,722 | $2,114,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,800 | $2,113,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,450 | $2,111,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,500 | $2,110,575 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,200 | $2,105,720 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $2,105,160 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 27,300 | $2,104,011 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 40,969 | $2,101,709 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64,600 | $2,099,500 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,600 | $2,094,444 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 74,589 | $2,091,475 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,600 | $2,079,402 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,109 | $2,077,263 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,659 | $2,076,513 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,200 | $2,063,196 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,621 | $2,053,373 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 137,689 | $2,051,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,900 | $2,044,669 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,900 | $2,040,861 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 183,947 | $2,039,972 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 92,300 | $2,039,830 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,500 | $2,033,080 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,600 | $2,031,900 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 62,300 | $2,031,603 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 134,536 | $2,028,802 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,000 | $2,024,070 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,400 | $2,023,248 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,600 | $2,011,880 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,900 | $2,010,363 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,900 | $2,007,775 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,977 | $2,004,481 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,961 | $2,003,581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,800 | $1,989,832 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 43,400 | $1,988,588 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,600 | $1,984,710 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,104 | $1,977,285 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,400 | $1,976,436 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 23,670 | $1,975,261 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,300 | $1,968,617 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 42,900 | $1,965,678 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 195,312 | $1,953,120 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83,800 | $1,952,540 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,400 | $1,942,316 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,870 | $1,941,568 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,700 | $1,938,170 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 144,263 | $1,927,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,600 | $1,920,114 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 103,800 | $1,910,958 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,400 | $1,908,360 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,198 | $1,906,244 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,300 | $1,900,669 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,237 | $1,898,028 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,600 | $1,895,792 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,500 | $1,894,385 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,000 | $1,889,550 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,500 | $1,879,065 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 129,479 | $1,877,445 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,600 | $1,871,904 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 82,100 | $1,869,417 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 187,700 | $1,858,230 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 49,275 | $1,855,696 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,200 | $1,849,932 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,300 | $1,847,846 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,400 | $1,844,856 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,399 | $1,838,643 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,800 | $1,832,832 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 203,000 | $1,827,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 39,461 | $1,825,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,100 | $1,819,084 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 159,600 | $1,817,844 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 91,900 | $1,816,863 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 159,131 | $1,812,502 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,400 | $1,810,092 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 135,100 | $1,807,638 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,400 | $1,806,552 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 33,978 | $1,805,590 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59,040 | $1,804,852 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99,428 | $1,804,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,800 | $1,797,476 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 44,400 | $1,792,872 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 97,342 | $1,782,332 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,196 | $1,765,363 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,800 | $1,764,926 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 196,600 | $1,761,536 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 58,200 | $1,758,222 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 43,500 | $1,756,530 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,424 | $1,753,964 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,800 | $1,753,208 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,500 | $1,752,130 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,200 | $1,748,460 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,100 | $1,738,631 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,900 | $1,734,213 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,000 | $1,732,980 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 59,996 | $1,726,684 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,400 | $1,719,432 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,800 | $1,711,794 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 21,268 | $1,711,223 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,000 | $1,709,620 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 23,900 | $1,707,655 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,200 | $1,703,058 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,354 | $1,687,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,550 | $1,682,634 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,900 | $1,664,947 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 177,365 | $1,656,589 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,400 | $1,656,360 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 56,400 | $1,652,520 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,200 | $1,651,910 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,361 | $1,650,883 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,602 | $1,648,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,792 | $1,635,215 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,700 | $1,632,067 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,005 | $1,628,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,200 | $1,628,044 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 127,488 | $1,628,021 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,600 | $1,620,308 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 148,300 | $1,617,953 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,200 | $1,617,408 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,214 | $1,616,283 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,001 | $1,609,176 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,205 | $1,606,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,000 | $1,594,440 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,306 | $1,591,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $1,569,789 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 87,300 | $1,566,162 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 34,700 | $1,559,071 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,600 | $1,558,866 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 130,000 | $1,557,400 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 42,424 | $1,547,627 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,400 | $1,545,692 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,000 | $1,543,080 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 37,902 | $1,541,095 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 63,000 | $1,538,460 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,153 | $1,532,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,821 | $1,531,366 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,900 | $1,528,626 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,600 | $1,528,436 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 62,948 | $1,520,823 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,400 | $1,516,536 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,400 | $1,513,836 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,887 | $1,511,592 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,237 | $1,511,526 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,766 | $1,507,399 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,300 | $1,507,307 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,900 | $1,501,696 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 81,282 | $1,500,465 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,800 | $1,494,100 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,302 | $1,491,523 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,687 | $1,483,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,738 | $1,482,508 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,700 | $1,477,750 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,477,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,900 | $1,475,547 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,100 | $1,469,220 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 97,200 | $1,465,776 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 113,200 | $1,463,676 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,964 | $1,463,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,033 | $1,461,570 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62,480 | $1,458,908 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,300 | $1,455,399 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,200 | $1,444,608 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 37,814 | $1,440,713 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 66,931 | $1,440,355 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,554 | $1,435,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,900 | $1,433,565 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 95,492 | $1,433,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,600 | $1,433,190 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,300 | $1,428,369 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 127,000 | $1,427,480 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 24,400 | $1,418,372 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 17,295 | $1,417,671 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,497 | $1,415,833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,400 | $1,415,316 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,201 | $1,411,284 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,100 | $1,411,132 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,800 | $1,407,336 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,715 | $1,401,747 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,100 | $1,396,146 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 35,600 | $1,395,520 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 122,300 | $1,392,997 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,954 | $1,390,615 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 128,300 | $1,385,640 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,961 | $1,384,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,692 | $1,382,920 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,189 | $1,382,882 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 131,411 | $1,382,443 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,500 | $1,377,585 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,800 | $1,375,664 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,914 | $1,375,629 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,200 | $1,375,504 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 24,900 | $1,372,239 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 23,600 | $1,371,868 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 39,787 | $1,370,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,900 | $1,369,649 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,100 | $1,368,307 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 84,969 | $1,366,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,600 | $1,361,880 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,182 | $1,360,906 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,348 | $1,351,717 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,800 | $1,351,572 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,400 | $1,339,744 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 114,400 | $1,338,480 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 54,700 | $1,335,774 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 13,524 | $1,333,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,600 | $1,324,372 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350,307 | $1,317,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,255 | $1,315,597 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,500 | $1,314,705 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,313,875 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 66,300 | $1,312,740 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 19,400 | $1,307,754 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,536 | $1,302,712 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,400 | $1,299,424 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 17,100 | $1,297,035 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 33,778 | $1,295,048 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,600 | $1,291,896 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 15,700 | $1,291,325 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 63,000 | $1,290,870 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 110,094 | $1,289,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,100 | $1,289,059 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,512 | $1,287,786 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,800 | $1,287,748 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 42,600 | $1,286,946 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,700 | $1,285,697 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 179,300 | $1,285,581 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 16,100 | $1,280,433 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,233 | $1,279,499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,400 | $1,279,080 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,968 | $1,273,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,968 | $1,272,397 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,800 | $1,272,320 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 37,477 | $1,267,097 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,002 | $1,264,773 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147,860 | $1,264,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,209 | $1,256,786 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,300 | $1,255,915 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 251,000 | $1,252,490 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,400 | $1,248,800 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,266 | $1,245,881 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,300 | $1,239,645 | dollars as filed | call |
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 |