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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 32,900 | $1,238,356 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $1,237,888 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,200 | $1,237,430 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 70,200 | $1,236,222 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 77,700 | $1,230,768 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,600 | $1,230,080 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,778 | $1,229,106 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,000 | $1,221,750 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,253 | $1,220,004 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 124,200 | $1,215,918 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,575 | $1,213,196 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135,875 | $1,212,005 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,140 | $1,211,978 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 51,900 | $1,211,865 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 14,700 | $1,210,398 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 37,600 | $1,207,712 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 176,800 | $1,202,240 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,200 | $1,196,160 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,800 | $1,196,056 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,600 | $1,193,652 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,300 | $1,193,096 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 15,600 | $1,191,216 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 45,304 | $1,190,589 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,200 | $1,190,160 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,000 | $1,188,590 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,800 | $1,184,238 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 17,278 | $1,182,160 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,300 | $1,178,490 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 20,268 | $1,178,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,300 | $1,177,891 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,600 | $1,174,950 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,400 | $1,168,912 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 14,200 | $1,167,950 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,200 | $1,167,348 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 57,355 | $1,167,174 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 64,700 | $1,165,894 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,167 | $1,163,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,700 | $1,151,472 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,900 | $1,150,849 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,200 | $1,148,634 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,300 | $1,148,367 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,900 | $1,146,969 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,586 | $1,146,818 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,600 | $1,146,528 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,300 | $1,144,104 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,600 | $1,142,562 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,700 | $1,142,388 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,900 | $1,141,638 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,690 | $1,137,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,100 | $1,130,961 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,538 | $1,124,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,300 | $1,121,796 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 14,100 | $1,121,373 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 35,400 | $1,119,348 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 15,900 | $1,119,201 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,705 | $1,115,626 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,328 | $1,114,845 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,200 | $1,114,182 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,132 | $1,106,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,200 | $1,105,548 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,200 | $1,104,768 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 82,800 | $1,097,100 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,400 | $1,095,040 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,997 | $1,094,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,200 | $1,092,630 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 14,524 | $1,087,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,200 | $1,087,560 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 37,000 | $1,084,100 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 32,400 | $1,083,456 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,123 | $1,083,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,100 | $1,082,322 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,400 | $1,074,584 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,400 | $1,073,232 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 16,344 | $1,072,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,200 | $1,069,928 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 13,100 | $1,069,615 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 57,000 | $1,065,330 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,200 | $1,061,746 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 118,100 | $1,061,719 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125,927 | $1,060,305 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,571 | $1,058,704 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,000 | $1,057,930 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,300 | $1,055,099 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 26,900 | $1,054,480 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,100 | $1,052,941 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,898 | $1,052,912 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,400 | $1,048,976 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,400 | $1,041,480 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,800 | $1,029,952 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,000 | $1,026,450 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,976 | $1,026,311 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,900 | $1,016,532 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,000 | $1,012,200 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,900 | $1,010,522 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,900 | $1,010,074 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,600 | $1,009,788 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95,800 | $1,007,816 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,482 | $1,007,716 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $1,007,160 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 31,300 | $1,005,356 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 74,700 | $999,486 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 22,700 | $997,892 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 19,700 | $996,229 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,700 | $996,151 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,400 | $992,880 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,512 | $992,136 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,600 | $991,016 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 35,074 | $990,489 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,000 | $987,030 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 60,600 | $985,356 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,300 | $985,062 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,400 | $982,488 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 29,500 | $981,170 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $979,290 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 12,583 | $970,904 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,200 | $970,560 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,981 | $968,754 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 117,100 | $957,878 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,400 | $956,758 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,300 | $952,204 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,100 | $951,357 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,093 | $946,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,500 | $941,015 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,700 | $935,508 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,200 | $934,950 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 88,101 | $933,870 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 173,031 | $932,637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,500 | $929,875 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,100 | $929,296 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 27,800 | $927,964 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,100 | $925,736 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 14,131 | $921,623 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,111 | $918,942 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,876 | $917,708 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,100 | $916,007 | dollars as filed | call |
| DANA INC | 235825205 | COM | 45,700 | $915,828 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,800 | $915,120 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,400 | $914,606 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,314 | $902,233 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,500 | $900,900 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100,500 | $900,480 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 112,700 | $900,473 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,300 | $899,607 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,187 | $897,892 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,500 | $897,175 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 25,200 | $894,600 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,493 | $894,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,900 | $889,911 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 52,400 | $885,036 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 26,500 | $881,390 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,900 | $879,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,179 | $877,057 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,600 | $873,300 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,700 | $871,416 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,270 | $867,642 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,100 | $863,979 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,100 | $863,665 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 160,200 | $863,478 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 10,576 | $860,251 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,900 | $860,035 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,000 | $859,750 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,800 | $849,290 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $841,125 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 64,300 | $831,399 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 105,800 | $829,472 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 22,000 | $828,080 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,600 | $826,068 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,900 | $824,044 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,400 | $822,732 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,700 | $822,402 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 18,300 | $822,219 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,000 | $819,500 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 39,900 | $817,551 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 25,844 | $817,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,062 | $810,955 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,400 | $810,264 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,600 | $809,480 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,100 | $809,185 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 15,662 | $807,376 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,600 | $807,176 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,200 | $802,164 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,400 | $792,832 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,400 | $792,792 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 20,700 | $791,154 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 46,817 | $787,930 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,425 | $787,423 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,656 | $784,071 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39,478 | $780,480 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,000 | $777,850 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,100 | $777,348 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,500 | $775,845 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,600 | $774,968 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,400 | $774,312 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,600 | $767,652 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 15,974 | $766,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,500 | $762,935 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,144 | $756,279 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $750,015 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,593 | $748,401 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,200 | $746,956 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 42,400 | $746,664 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,400 | $745,448 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,600 | $743,280 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,686 | $743,202 | dollars as filed | |
| VWO | 922042858 | SHS | 13,700 | $742,266 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,162 | $740,598 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 90,500 | $737,575 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,800 | $733,056 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,400 | $732,452 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 64,200 | $729,954 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,200 | $724,558 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,600 | $717,444 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 19,273 | $716,184 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,100 | $712,674 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,189 | $709,533 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,600 | $709,296 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,500 | $708,825 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,927 | $705,348 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 116,200 | $699,524 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,700 | $698,490 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 11,808 | $698,207 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,500 | $692,615 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,600 | $691,748 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,500 | $691,475 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,600 | $690,608 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,100 | $684,199 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,600 | $680,340 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,800 | $678,240 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 35,800 | $676,978 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,900 | $675,213 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,564 | $668,341 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,600 | $666,282 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 74,900 | $665,112 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,700 | $664,684 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,700 | $661,986 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 85,500 | $660,915 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,490 | $653,508 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 301,078 | $653,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,280 | $652,881 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,183 | $645,590 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,300 | $645,524 | dollars as filed | put |
| VWO | 922042858 | SHS | 11,900 | $644,742 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 34,200 | $642,618 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,500 | $638,870 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 29,200 | $635,976 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,000 | $633,880 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,300 | $633,320 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 33,691 | $631,706 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,000 | $631,050 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,548 | $630,816 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,700 | $629,507 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,400 | $628,544 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,400 | $622,224 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 32,100 | $622,098 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 21,800 | $619,992 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,600 | $614,906 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,400 | $611,358 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 32,500 | $609,375 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 16,553 | $602,860 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40,300 | $602,082 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,700 | $593,210 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,200 | $592,704 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,342 | $591,267 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,100 | $588,240 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,500 | $580,290 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,600 | $580,232 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,200 | $578,754 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,772 | $578,454 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,100 | $577,393 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,000 | $575,250 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 63,700 | $572,663 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,800 | $570,775 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 35,128 | $566,263 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,500 | $565,440 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,300 | $563,560 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,200 | $557,520 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 10,500 | $554,190 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 14,400 | $552,960 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 17,000 | $552,330 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 29,400 | $551,250 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,100 | $547,691 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $541,875 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,846 | $538,123 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,400 | $536,992 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,300 | $536,649 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,322 | $534,824 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,900 | $532,824 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 18,810 | $532,323 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,200 | $531,456 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,600 | $526,640 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,600 | $524,316 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,090 | $514,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,686 | $512,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,348 | $510,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,600 | $509,936 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,200 | $509,040 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,100 | $506,859 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,700 | $506,396 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 17,900 | $505,138 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,300 | $504,714 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,800 | $504,252 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,700 | $502,866 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,231 | $502,335 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,100 | $501,515 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 46,100 | $500,185 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,100 | $498,480 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,661 | $490,263 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,600 | $488,774 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,300 | $488,014 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,700 | $485,394 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,060 | $485,172 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,600 | $485,088 | dollars as filed | call |
| DANA INC | 235825205 | COM | 24,200 | $484,968 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 29,800 | $484,548 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 16,900 | $480,636 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,800 | $477,648 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,300 | $476,556 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,300 | $476,463 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,998 | $474,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,000 | $462,830 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 92,100 | $459,579 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 24,700 | $458,679 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,400 | $455,216 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,900 | $452,128 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,900 | $443,592 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,300 | $443,309 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 11,690 | $439,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,500 | $437,835 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,100 | $432,233 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,200 | $431,872 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,812 | $429,298 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,600 | $426,998 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 15,100 | $426,122 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,300 | $422,604 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 40,476 | $418,926 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 28,200 | $417,078 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,900 | $409,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,700 | $407,253 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58,500 | $407,160 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 124,594 | $406,176 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,700 | $405,744 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,700 | $402,480 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,700 | $399,965 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 23,200 | $396,488 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $394,200 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,300 | $388,360 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,800 | $384,798 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 38,600 | $382,140 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,800 | $381,718 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,100 | $380,765 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 28,300 | $378,088 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,200 | $373,856 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,500 | $370,755 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,500 | $370,755 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 34,000 | $368,900 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,629 | $368,854 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,200 | $365,508 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,900 | $361,566 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 17,700 | $360,195 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,650 | $357,946 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,100 | $354,280 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,600 | $353,828 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,300 | $351,848 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,100 | $350,975 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 15,400 | $350,966 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,394 | $349,342 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 60,139 | $347,002 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,750 | $346,260 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,959 | $344,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,000 | $329,940 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,600 | $324,570 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,900 | $323,635 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,300 | $323,609 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,200 | $317,968 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,200 | $317,590 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,781 | $315,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,100 | $312,984 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,122 | $311,304 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,700 | $307,886 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 37,400 | $305,932 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $298,800 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,800 | $297,976 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,068 | $292,921 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $290,160 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,200 | $284,008 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,800 | $282,472 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 17,393 | $274,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,900 | $274,275 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,100 | $273,638 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,300 | $273,132 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,772 | $272,286 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,300 | $270,635 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,465 | $269,864 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,220 | $265,741 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,600 | $264,960 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 30,300 | $259,065 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,600 | $246,556 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,300 | $236,665 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 17,100 | $228,456 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 13,108 | $226,637 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,000 | $218,790 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 27,100 | $217,613 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,200 | $217,558 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 11,315 | $214,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,032 | $208,131 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 94,000 | $207,740 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,600 | $202,536 | 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 |