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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 182,600 | $7,055,664 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,700 | $7,048,402 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 73,300 | $7,041,198 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,900 | $7,034,619 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 349,900 | $7,025,992 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,575 | $7,001,387 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 173,121 | $6,997,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 670,600 | $6,987,652 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 31,800 | $6,986,778 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 46,113 | $6,975,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,300 | $6,960,438 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,674 | $6,943,410 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,900 | $6,931,509 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,202 | $6,929,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,000 | $6,902,220 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,473 | $6,867,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 83,325 | $6,830,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 286,600 | $6,826,812 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 78,559 | $6,825,991 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 225,686 | $6,824,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,200 | $6,813,312 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,200 | $6,812,002 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,751 | $6,795,375 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,600 | $6,787,504 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,700 | $6,784,848 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,000 | $6,768,060 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,222 | $6,767,613 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 149,535 | $6,726,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 76,900 | $6,649,543 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,178 | $6,646,530 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,100 | $6,632,636 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 106,036 | $6,625,129 | dollars as filed | |
| SCHD | 808524797 | COM | 241,000 | $6,610,630 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 77,200 | $6,602,144 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,767 | $6,601,322 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 299,254 | $6,598,550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,250 | $6,593,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 378,575 | $6,579,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 241,215 | $6,558,635 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81,378 | $6,551,742 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,500 | $6,542,340 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 231,442 | $6,540,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,900 | $6,536,748 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 355,200 | $6,535,680 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 134,459 | $6,529,329 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 404,000 | $6,492,280 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 234,600 | $6,491,382 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 73,300 | $6,486,317 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,632 | $6,475,882 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,232 | $6,465,491 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 361,000 | $6,436,630 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 465,937 | $6,429,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,200 | $6,411,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 84,000 | $6,387,360 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 116,900 | $6,375,726 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,900 | $6,349,950 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 44,700 | $6,322,368 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 758,900 | $6,321,637 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,387 | $6,321,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $6,264,500 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,200 | $6,250,950 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $6,247,230 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,371,936 | $6,242,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,586 | $6,240,890 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,500 | $6,220,150 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 31,515 | $6,205,303 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,586 | $6,189,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,700 | $6,164,877 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,800 | $6,158,268 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 275,300 | $6,133,684 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 133,500 | $6,132,990 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 17,400 | $6,115,578 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 85,900 | $6,114,362 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,700 | $6,111,483 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,047 | $6,106,574 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 317,700 | $6,096,663 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 623,532 | $6,085,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,524 | $6,068,633 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,133 | $6,054,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,100 | $6,048,289 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,883 | $6,047,077 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,372 | $6,037,039 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,661 | $6,026,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,240 | $6,013,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,200 | $5,998,944 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,400 | $5,997,768 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,417 | $5,968,035 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,600 | $5,946,512 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 128,200 | $5,936,942 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 265,400 | $5,913,112 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 342,400 | $5,906,400 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,500 | $5,906,040 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 54,300 | $5,891,007 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 43,857 | $5,890,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,360 | $5,889,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,447 | $5,886,400 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108,639 | $5,884,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,800 | $5,882,916 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,900 | $5,881,155 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 134,900 | $5,880,291 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 84,210 | $5,849,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,500 | $5,837,785 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,236 | $5,808,912 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 492,496 | $5,806,527 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 246,699 | $5,804,827 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 319,731 | $5,796,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 572,944 | $5,792,463 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,307 | $5,787,172 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,500 | $5,774,235 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,653 | $5,773,503 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,500 | $5,764,720 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,500 | $5,760,675 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 453,663 | $5,747,910 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 240,434 | $5,727,137 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,000 | $5,719,460 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 398,700 | $5,717,358 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 52,600 | $5,706,574 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,600 | $5,702,736 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,824 | $5,701,666 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,500 | $5,688,075 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 277,499 | $5,685,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 143,326 | $5,680,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,379 | $5,678,511 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 377,922 | $5,668,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,000 | $5,639,880 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $5,626,600 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,074 | $5,623,783 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,000 | $5,617,800 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 646,278 | $5,609,693 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,093 | $5,601,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,500 | $5,599,125 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,855 | $5,596,337 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215,700 | $5,595,258 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 34,300 | $5,594,673 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 121,700 | $5,590,898 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 23,000 | $5,587,850 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,400 | $5,576,272 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,400 | $5,572,650 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 484,321 | $5,540,632 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,968 | $5,537,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,054 | $5,526,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,000 | $5,513,500 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 93,300 | $5,509,365 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 31,474 | $5,489,380 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 378,529 | $5,488,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,400 | $5,474,238 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 267,700 | $5,463,757 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 555,821 | $5,452,604 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 528,600 | $5,423,436 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 541,700 | $5,400,749 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 27,800 | $5,395,146 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,100 | $5,383,053 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,900 | $5,377,836 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,200 | $5,365,294 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,200 | $5,361,072 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,900 | $5,358,969 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,100 | $5,354,982 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,900 | $5,353,101 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 226,900 | $5,352,571 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,800 | $5,342,976 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 79,800 | $5,341,014 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209,800 | $5,339,410 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $5,336,715 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,492 | $5,325,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,200 | $5,320,636 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,041 | $5,315,407 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,500 | $5,311,980 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 115,166 | $5,311,455 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,685 | $5,308,784 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 516,800 | $5,302,368 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,200 | $5,301,696 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,716 | $5,273,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,833 | $5,247,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,100 | $5,239,123 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,500 | $5,219,340 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580,400 | $5,211,992 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,300 | $5,174,631 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,800 | $5,147,376 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,900 | $5,139,456 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,050 | $5,132,244 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,400 | $5,126,312 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 196,900 | $5,107,586 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 127,100 | $5,100,523 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 220,000 | $5,099,600 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 84,400 | $5,099,448 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,300 | $5,078,761 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 525,373 | $5,069,849 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 261,500 | $5,062,640 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 22,088 | $5,046,887 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,656 | $5,042,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,400 | $5,038,306 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,747 | $5,025,849 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,400 | $5,017,336 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,650 | $5,016,917 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,900 | $4,995,033 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 19,332 | $4,994,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,000 | $4,974,720 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,067 | $4,949,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,800 | $4,934,204 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 62,313 | $4,922,103 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47,179 | $4,921,713 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,661 | $4,918,922 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 233,871 | $4,913,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,591 | $4,909,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,700 | $4,902,619 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 506,944 | $4,886,940 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111,100 | $4,886,178 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 18,600 | $4,882,872 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,484 | $4,878,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,000 | $4,778,940 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,662 | $4,772,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 77,800 | $4,762,916 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,900 | $4,757,215 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,800 | $4,754,078 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253,069 | $4,732,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,121 | $4,730,149 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 203,200 | $4,710,176 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 129,500 | $4,694,375 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $4,688,400 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 448,400 | $4,672,328 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,600 | $4,648,992 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 18,400 | $4,641,952 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 49,500 | $4,633,695 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,506 | $4,620,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,925 | $4,610,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,436 | $4,594,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,500 | $4,575,285 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,500 | $4,573,275 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 68,903 | $4,566,890 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,115 | $4,566,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,500 | $4,561,790 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 35,700 | $4,557,462 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,963 | $4,542,605 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 404,574 | $4,535,274 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 670,100 | $4,529,876 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 125,544 | $4,525,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105,136 | $4,516,642 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 56,590 | $4,514,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,471 | $4,498,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,809 | $4,496,185 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 136,862 | $4,495,916 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 392,300 | $4,495,758 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,232 | $4,493,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,138 | $4,485,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,000 | $4,484,310 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 17,500 | $4,482,275 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,700 | $4,478,553 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 36,000 | $4,466,880 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 242,910 | $4,464,685 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,000 | $4,464,350 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,300 | $4,456,739 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,100 | $4,444,830 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $4,440,150 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 112,593 | $4,426,030 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74,330 | $4,422,635 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 208,000 | $4,415,840 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 20,200 | $4,413,700 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,582 | $4,410,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,000 | $4,390,690 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,200 | $4,388,860 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 133,300 | $4,378,905 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 314,648 | $4,364,167 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,400 | $4,357,794 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 18,341 | $4,353,786 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 494,236 | $4,329,507 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 153,439 | $4,328,514 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 215,200 | $4,321,216 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,048 | $4,318,073 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 126,311 | $4,305,941 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 249,300 | $4,300,425 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 202,408 | $4,297,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,600 | $4,280,224 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 100,381 | $4,263,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,000 | $4,261,840 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 209,200 | $4,257,220 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 319,600 | $4,244,288 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 150,775 | $4,218,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $4,214,058 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,029 | $4,209,071 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,500 | $4,193,280 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,841 | $4,191,768 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,484 | $4,188,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,800 | $4,175,898 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,094 | $4,164,406 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225,600 | $4,151,040 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 217,932 | $4,134,170 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,955 | $4,127,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $4,123,693 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $4,123,508 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206,205 | $4,123,068 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,300 | $4,118,877 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,600 | $4,113,288 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,600 | $4,097,812 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,700 | $4,090,568 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 345,100 | $4,089,435 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,778 | $4,087,717 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 210,600 | $4,079,322 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,518 | $4,074,382 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,500 | $4,073,980 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 105,316 | $4,058,878 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,722 | $4,052,429 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,400 | $4,041,916 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 87,905 | $4,027,807 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 238,007 | $4,027,078 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $4,023,564 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 269,300 | $4,023,342 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 11,900 | $4,019,225 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 403,858 | $4,010,309 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,400 | $3,994,026 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,276 | $3,993,641 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 464,678 | $3,991,584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 199,600 | $3,991,002 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93,400 | $3,990,982 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162,894 | $3,974,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,654 | $3,970,825 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,798 | $3,957,884 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,761 | $3,955,236 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,300 | $3,946,244 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,300 | $3,946,117 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 51,800 | $3,938,872 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 270,335 | $3,936,077 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,500 | $3,914,855 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 187,289 | $3,914,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,500 | $3,912,555 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,893 | $3,910,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,200 | $3,909,896 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 191,473 | $3,907,963 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 143,413 | $3,889,360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,874 | $3,886,299 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,987 | $3,863,775 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,930 | $3,857,694 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141,709 | $3,848,816 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,400 | $3,832,704 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,000 | $3,825,120 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,100 | $3,811,085 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 55,700 | $3,809,880 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,000 | $3,808,200 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 287,813 | $3,802,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,300 | $3,797,526 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 348,100 | $3,790,809 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,911 | $3,784,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,800 | $3,782,168 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 154,100 | $3,778,532 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 44,268 | $3,773,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,600 | $3,761,604 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,100 | $3,759,126 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 33,500 | $3,758,030 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,400 | $3,745,196 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 46,035 | $3,736,660 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,400 | $3,735,606 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,300 | $3,708,413 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 229,700 | $3,702,764 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,500 | $3,694,305 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,000 | $3,687,330 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 57,900 | $3,675,202 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,300 | $3,675,009 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,600 | $3,668,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,400 | $3,657,848 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153,550 | $3,657,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,212 | $3,655,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 91,000 | $3,651,830 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 59,400 | $3,636,468 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,600 | $3,630,726 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 315,884 | $3,629,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,073 | $3,629,445 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,800 | $3,620,032 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,900 | $3,619,044 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,335 | $3,617,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $3,597,659 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,247 | $3,591,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,400 | $3,586,374 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 15,800 | $3,578,384 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,900 | $3,557,088 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,600 | $3,555,072 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 43,700 | $3,547,129 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,700 | $3,544,095 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 41,400 | $3,540,528 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,200 | $3,537,898 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 220,100 | $3,537,007 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,137 | $3,529,436 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,784 | $3,529,308 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,904 | $3,525,734 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,700 | $3,521,039 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,300 | $3,515,904 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,100 | $3,510,045 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,800 | $3,496,112 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,200 | $3,491,368 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,371 | $3,490,952 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29,890 | $3,489,059 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,300 | $3,485,537 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,500 | $3,482,315 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 58,000 | $3,481,160 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 132,454 | $3,479,566 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,400 | $3,478,596 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,000 | $3,476,200 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,700 | $3,465,416 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,201 | $3,454,623 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,400 | $3,447,360 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 97,222 | $3,443,603 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,500 | $3,439,335 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,300 | $3,438,747 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,300 | $3,435,718 | dollars as filed | call |
| DANA INC | 235825205 | COM | 144,514 | $3,433,652 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 122,001 | $3,424,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,500 | $3,412,200 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 12,569 | $3,408,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,400 | $3,406,024 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,770 | $3,403,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,100 | $3,400,411 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,660 | $3,398,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,797 | $3,385,237 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,100 | $3,375,130 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76,600 | $3,368,868 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,883 | $3,364,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $3,350,491 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 21,306 | $3,349,303 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 320,800 | $3,349,152 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 47,246 | $3,346,906 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,500 | $3,346,470 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 76,757 | $3,345,070 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,400 | $3,344,772 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,200 | $3,341,052 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 42,546 | $3,334,330 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,000 | $3,334,320 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 29,293 | $3,332,664 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82,194 | $3,332,144 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,300 | $3,313,791 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 91,259 | $3,310,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,800 | $3,309,708 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,400 | $3,306,684 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 31,800 | $3,303,702 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 32,838 | $3,297,263 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,900 | $3,296,767 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,600 | $3,295,098 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,000 | $3,292,560 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,300 | $3,289,143 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,800 | $3,288,770 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 11,394 | $3,270,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 216,256 | $3,256,815 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,459 | $3,254,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,300 | $3,252,560 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,200 | $3,250,128 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,800 | $3,207,942 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,517 | $3,203,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 274,286 | $3,203,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 445,900 | $3,197,103 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 47,535 | $3,185,795 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,414 | $3,178,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,168 | $3,173,361 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,239 | $3,170,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,100 | $3,160,947 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,600 | $3,155,568 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,926 | $3,149,747 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,100 | $3,139,038 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $3,130,842 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 32,200 | $3,127,586 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,700 | $3,125,609 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,800 | $3,124,090 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 55,300 | $3,119,473 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,821 | $3,118,262 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,157 | $3,093,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,400 | $3,089,176 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,700 | $3,087,293 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,700 | $3,085,465 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,700 | $3,084,375 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,200 | $3,084,120 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,213 | $3,074,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,200 | $3,074,016 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,600 | $3,072,984 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,535 | $3,070,601 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,300 | $3,070,268 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,400 | $3,065,088 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86,300 | $3,064,513 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,300 | $3,061,411 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 214,300 | $3,053,775 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 16,500 | $3,045,405 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,300 | $3,040,416 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 135,300 | $3,025,308 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,900 | $3,019,076 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 13,200 | $3,009,864 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,800 | $3,007,984 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 83,700 | $3,006,504 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 124,800 | $3,006,432 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,900 | $3,001,086 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 62,286 | $2,994,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,108 | $2,989,032 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,800 | $2,985,216 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 44,368 | $2,969,550 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 168,300 | $2,963,763 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,025 | $2,962,090 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,900 | $2,961,504 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,676 | $2,960,934 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 147,153 | $2,950,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,200 | $2,939,116 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98,767 | $2,936,342 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,800 | $2,921,728 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 181,200 | $2,920,944 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 203,247 | $2,920,659 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,018 | $2,919,433 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 62,649 | $2,910,046 | dollars as filed |
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 |