13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,325 holding rows worth $35,989,007,874.
- Accession
- 0001323645-26-000006
- Filer
- CIK 1323645
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,325 entries on the cover page, a total value of $35,989,007,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,989,007,474 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 148,985 | $19,521,504 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,114,012 | $19,491,190 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,200 | $19,480,188 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,195 | $19,455,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84,800 | $19,375,952 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,571,213 | $19,335,521 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 365,600 | $19,318,304 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 658,145 | $19,263,904 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,800 | $19,147,128 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 639,700 | $19,120,633 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 54,400 | $19,069,920 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684,200 | $19,068,654 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 33,053 | $18,963,497 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,278 | $18,953,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 762,580 | $18,942,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298,515 | $18,928,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 133,700 | $18,910,528 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 143,965 | $18,882,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,394 | $18,759,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 657,800 | $18,589,428 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 177,000 | $18,586,770 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 64,200 | $18,544,812 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,300 | $18,535,437 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448,300 | $18,528,239 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 121,000 | $18,441,610 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,376 | $18,433,379 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 127,700 | $18,374,753 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 209,800 | $18,370,088 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 418,300 | $18,292,259 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 214,200 | $18,266,976 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,029,994 | $18,229,346 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 716,096 | $18,224,643 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 535,100 | $18,220,155 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 75,300 | $18,159,348 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 179,846 | $18,133,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 93,600 | $18,117,216 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 124,700 | $17,960,541 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,079 | $17,927,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,100 | $17,927,610 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 633,413 | $17,811,573 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 173,200 | $17,804,960 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 56,900 | $17,759,628 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,700 | $17,724,441 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,100 | $17,708,152 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 348,500 | $17,700,315 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,000 | $17,658,410 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 549,500 | $17,611,475 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,200 | $17,523,792 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 165,700 | $17,512,833 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,000 | $17,491,050 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 250,000 | $17,477,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 193,946 | $17,460,958 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,300 | $17,444,691 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 384,400 | $17,432,540 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 543,370 | $17,415,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,700 | $17,332,679 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,700 | $17,304,540 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,000 | $17,293,040 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 217,500 | $17,271,675 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 321,500 | $17,232,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 689,000 | $17,156,100 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 292,000 | $17,137,480 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 145,977 | $17,109,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,007 | $16,989,467 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 54,089 | $16,947,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,400 | $16,922,880 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 109,700 | $16,851,017 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 687,586 | $16,818,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,128 | $16,734,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 373,700 | $16,708,127 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 161,373 | $16,614,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 177,475 | $16,613,434 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 122,000 | $16,590,780 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 356,500 | $16,570,120 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 422,515 | $16,558,362 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230,900 | $16,534,749 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451,000 | $16,520,130 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,600 | $16,410,372 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 194,876 | $16,258,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,000 | $16,255,980 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,359 | $16,254,172 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 823,520 | $16,239,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,301 | $16,233,946 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 546,600 | $16,119,234 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 816,500 | $16,093,215 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 976,265 | $16,000,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,100 | $15,994,427 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,217,595 | $15,974,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,900 | $15,967,692 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,120,900 | $15,883,153 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 134,763 | $15,837,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165,100 | $15,742,285 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 915,405 | $15,717,503 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,019,300 | $15,689,961 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,029 | $15,673,635 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,609 | $15,636,607 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,500 | $15,617,910 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,600 | $15,605,874 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,774 | $15,598,823 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121,800 | $15,562,386 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 150,800 | $15,502,240 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,100 | $15,400,763 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,017 | $15,381,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 66,803 | $15,356,005 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,400 | $15,338,700 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,900 | $15,336,167 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 320,544 | $15,331,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,235 | $15,330,924 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 202,590 | $15,283,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,500 | $15,279,320 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 541,400 | $15,245,824 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 119,500 | $15,244,615 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 175,000 | $15,242,500 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,100 | $15,200,265 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,394,600 | $15,187,194 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143,695 | $15,187,124 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74,000 | $15,171,480 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 537,400 | $15,133,184 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,000 | $15,112,190 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,900 | $15,092,121 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,676,900 | $15,058,562 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,000 | $15,046,640 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 189,447 | $15,043,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,145,900 | $15,034,208 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203,252 | $14,977,639 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 137,500 | $14,946,250 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 64,500 | $14,920,140 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 73,499 | $14,909,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,900 | $14,875,047 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,579 | $14,777,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,000 | $14,765,300 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 86,259 | $14,706,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,800 | $14,687,036 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,500 | $14,671,800 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 92,663 | $14,627,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166,500 | $14,578,740 | dollars as filed | put |
| American Express Company | 025816109 | COM | 38,960 | $14,413,252 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,600 | $14,404,128 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 277,900 | $14,397,999 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 831,100 | $14,386,341 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,400 | $14,356,454 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 308,300 | $14,329,784 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 171,200 | $14,283,216 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,183 | $14,239,700 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,141 | $14,230,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,600 | $14,219,956 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,585 | $14,218,303 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56,248 | $14,190,245 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 342,324 | $14,148,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 177,800 | $14,119,098 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,200 | $14,101,286 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 38,100 | $14,080,236 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 485,920 | $14,018,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 836,200 | $13,997,988 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 501,200 | $13,968,444 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 97,200 | $13,929,732 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 595,400 | $13,926,406 | dollars as filed | put |
| RH | 74967X103 | COM | 77,700 | $13,919,955 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,500 | $13,856,740 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,131 | $13,805,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 699,300 | $13,783,203 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,500 | $13,782,765 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 398,503 | $13,732,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,300 | $13,727,141 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 664,908 | $13,723,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 257,000 | $13,713,520 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,400 | $13,682,210 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 611,208 | $13,642,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,804 | $13,636,355 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,300 | $13,633,511 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $13,612,725 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,900 | $13,589,088 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,171 | $13,544,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 185,600 | $13,480,128 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 136,343 | $13,466,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,600 | $13,434,712 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154,700 | $13,349,063 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 294,600 | $13,342,434 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,023,000 | $13,329,690 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 58,200 | $13,323,144 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,209 | $13,301,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 385,400 | $13,280,884 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 197,600 | $13,272,792 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 57,900 | $13,184,988 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,897 | $13,177,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,780 | $13,170,159 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 341,500 | $13,168,240 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89,151 | $13,155,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,300 | $13,109,831 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 258,600 | $13,064,472 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 123,500 | $13,052,715 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 135,527 | $13,051,250 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 295,100 | $12,904,723 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 389,400 | $12,869,670 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,434 | $12,862,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301,300 | $12,862,497 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 40,300 | $12,835,953 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 289,721 | $12,828,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 836,300 | $12,820,479 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 763,700 | $12,784,338 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,000 | $12,776,200 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 354,554 | $12,756,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,200 | $12,701,976 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,400 | $12,631,424 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 227,800 | $12,629,232 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 67,100 | $12,619,497 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,000 | $12,615,880 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,203,800 | $12,567,672 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196,900 | $12,485,429 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 43,067 | $12,440,333 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 710,547 | $12,434,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,000 | $12,391,740 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 67,300 | $12,247,254 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 95,900 | $12,225,332 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,007 | $12,205,964 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 368,400 | $12,175,620 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,400 | $12,165,936 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 25,900 | $12,165,748 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,900 | $12,153,514 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 64,400 | $12,111,708 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 145,100 | $12,105,693 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,700 | $12,045,759 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,000 | $12,037,500 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,900 | $12,035,775 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 185,900 | $11,970,101 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 52,163 | $11,950,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 497,836 | $11,898,280 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 732,584 | $11,889,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 117,400 | $11,837,442 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,677 | $11,794,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,900 | $11,791,422 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 193,800 | $11,761,722 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 28,000 | $11,751,320 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,904,498 | $11,731,707 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,600 | $11,728,890 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,500 | $11,715,010 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,729 | $11,665,287 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 522,500 | $11,662,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,109 | $11,642,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 889,400 | $11,588,882 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167,022 | $11,579,635 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $11,578,050 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 62,600 | $11,554,082 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,171 | $11,515,842 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 361,800 | $11,494,386 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448,308 | $11,476,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,600 | $11,472,458 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,371 | $11,431,193 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,500 | $11,409,170 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 50,100 | $11,408,772 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 407,300 | $11,408,473 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,300 | $11,394,894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 248,500 | $11,366,390 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 92,600 | $11,365,724 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,125 | $11,364,128 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 231,700 | $11,362,568 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87,423 | $11,346,631 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47,725 | $11,328,960 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 483,900 | $11,318,421 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,706 | $11,317,174 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 856,500 | $11,305,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 213,500 | $11,281,340 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,200 | $11,252,592 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 102,622 | $11,238,135 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 211,000 | $11,212,540 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 202,000 | $11,198,880 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,300 | $11,181,543 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 210,260 | $11,173,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,700 | $11,172,681 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 26,400 | $11,142,384 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 462,900 | $11,118,858 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 53,320 | $11,098,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,928 | $11,098,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 99,133 | $11,093,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,544 | $11,071,764 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,500 | $11,067,180 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,700 | $11,056,983 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 50,849 | $11,053,047 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,000 | $10,978,700 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 831,200 | $10,971,840 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 60,600 | $10,916,484 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 162,545 | $10,895,391 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,900 | $10,893,781 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $10,848,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,500 | $10,829,490 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,623 | $10,822,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,803 | $10,812,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203,062 | $10,756,194 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,200 | $10,740,600 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 85,100 | $10,707,282 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 794,000 | $10,703,120 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,800 | $10,674,162 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 189,190 | $10,664,640 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43,900 | $10,663,749 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 646,534 | $10,622,553 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,700 | $10,613,337 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 33,900 | $10,580,868 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 68,500 | $10,558,590 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,453 | $10,555,941 | dollars as filed | |
| SCHD | 808524797 | COM | 384,200 | $10,538,606 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,258 | $10,534,137 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191,144 | $10,514,831 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,800 | $10,477,376 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,000 | $10,475,220 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 72,621 | $10,459,602 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 294,850 | $10,452,432 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 485,453 | $10,446,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,600 | $10,422,248 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,100 | $10,421,459 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,400 | $10,417,636 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,363 | $10,364,007 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,110 | $10,332,899 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 121,000 | $10,318,880 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,600 | $10,300,248 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 393,500 | $10,290,025 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 167,743 | $10,269,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 771,300 | $10,242,864 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 72,000 | $10,241,280 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,760 | $10,179,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,600 | $10,168,992 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95,324 | $10,166,304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,521 | $10,166,029 | dollars as filed | |
| SCHD | 808524797 | COM | 370,200 | $10,154,586 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,100 | $10,140,067 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362,000 | $10,139,620 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 558,800 | $10,103,104 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,400 | $10,102,532 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 526,300 | $10,099,697 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205,600 | $10,062,064 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,300 | $10,049,878 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,900 | $10,043,913 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,400 | $10,029,174 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,214 | $10,027,890 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,500 | $10,021,310 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,200 | $9,963,200 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 121,390 | $9,956,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,800 | $9,941,348 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 191,672 | $9,930,526 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 354,581 | $9,928,268 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,100 | $9,920,030 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 615,157 | $9,904,027 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,400 | $9,856,168 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 227,341 | $9,852,958 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,500 | $9,846,615 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,707 | $9,816,607 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 774,200 | $9,809,114 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,400 | $9,753,588 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,100 | $9,735,594 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 363,011 | $9,703,284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 113,207 | $9,689,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,944 | $9,679,858 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 474,831 | $9,662,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,991 | $9,661,089 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,729 | $9,658,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,300 | $9,653,447 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,658 | $9,646,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,500 | $9,626,540 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,500 | $9,622,655 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 318,756 | $9,616,868 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,200 | $9,609,048 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,300 | $9,604,228 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,300 | $9,584,301 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,800 | $9,575,878 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 41,700 | $9,545,964 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 31,991 | $9,469,655 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 545,395 | $9,462,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,700 | $9,458,847 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,579 | $9,427,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 94,427 | $9,421,926 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,100 | $9,383,886 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 38,500 | $9,352,035 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 264,318 | $9,319,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,500 | $9,290,660 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,200 | $9,273,432 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,700 | $9,266,588 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,700 | $9,254,069 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 478,600 | $9,232,194 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 308,537 | $9,228,341 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 326,991 | $9,208,066 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 640,500 | $9,203,985 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 31,800 | $9,185,748 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,900 | $9,174,123 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 105,034 | $9,170,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,200 | $9,169,856 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,183 | $9,158,252 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,800 | $9,135,744 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 307,400 | $9,129,780 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 51,864 | $9,105,762 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,900 | $9,046,218 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 66,810 | $9,028,703 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 588,506 | $9,021,796 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 219,200 | $9,020,080 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 14,874 | $9,018,701 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 343,900 | $8,992,985 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 707,800 | $8,967,826 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,200 | $8,963,712 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 182,800 | $8,946,232 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 228,500 | $8,945,775 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 138,600 | $8,924,454 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,600 | $8,913,090 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,398 | $8,905,695 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,981 | $8,886,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,500 | $8,876,505 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 149,700 | $8,839,785 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 101,462 | $8,837,340 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 165,900 | $8,815,926 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,289 | $8,748,977 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145,300 | $8,728,171 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,100 | $8,717,744 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,752 | $8,593,786 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 748,600 | $8,578,956 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 440,700 | $8,536,359 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 46,500 | $8,462,070 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 437,800 | $8,445,162 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 413,700 | $8,443,617 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 326,100 | $8,442,729 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,694 | $8,408,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,700 | $8,373,332 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,100 | $8,364,213 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 47,500 | $8,359,525 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,100 | $8,353,632 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,940 | $8,326,791 | dollars as filed | |
| RH | 74967X103 | COM | 46,400 | $8,312,560 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 215,400 | $8,310,132 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 248,279 | $8,272,656 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,200 | $8,232,714 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,467 | $8,226,505 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,214,500 | $8,210,020 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 36,500 | $8,209,580 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 607,612 | $8,190,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,300 | $8,190,561 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,400 | $8,190,336 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 784,200 | $8,187,048 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 339,247 | $8,172,460 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 649,019 | $8,171,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,556 | $8,168,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,944 | $8,144,897 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127,596 | $8,144,452 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,400 | $8,141,844 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,623 | $8,098,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 206,000 | $8,064,900 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,348 | $8,043,654 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,900 | $8,021,924 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,500 | $8,017,785 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 63,800 | $7,993,502 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 649,897 | $7,961,238 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,001 | $7,959,004 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,500 | $7,955,110 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,200 | $7,927,204 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 32,824 | $7,905,660 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196,602 | $7,889,638 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 406,300 | $7,865,968 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,043,400 | $7,846,368 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 48,100 | $7,845,591 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177,000 | $7,818,090 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,710 | $7,810,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,900 | $7,784,091 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 37,500 | $7,760,625 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128,652 | $7,728,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,903 | $7,710,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,712 | $7,698,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,800 | $7,686,848 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 88,600 | $7,661,242 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 39,200 | $7,647,528 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 116,826 | $7,640,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 530,600 | $7,608,804 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,600 | $7,603,854 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 728,599 | $7,592,001 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,500 | $7,586,250 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 232,880 | $7,561,613 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 195,600 | $7,557,984 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,400 | $7,554,832 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,700 | $7,554,327 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,400 | $7,548,624 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,100 | $7,535,009 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,300 | $7,524,564 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 722,961 | $7,504,335 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,188 | $7,464,888 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220,500 | $7,463,925 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,100 | $7,451,220 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,572 | $7,430,085 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 209,902 | $7,363,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,005 | $7,357,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,400 | $7,347,888 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 27,299 | $7,324,321 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,026 | $7,312,122 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,106 | $7,300,087 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,700 | $7,277,836 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,778,976 | $7,276,011 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,677 | $7,265,848 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,796 | $7,257,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,300 | $7,255,430 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 62,675 | $7,192,583 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202,395 | $7,187,046 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 321,090 | $7,179,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,941 | $7,171,908 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,974 | $7,124,501 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,583 | $7,086,363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,300 | $7,075,737 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,700 | $7,074,947 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |