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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,200 | $2,908,356 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 118,800 | $2,905,848 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,400 | $2,900,744 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,500 | $2,899,350 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,300 | $2,892,750 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,400 | $2,890,514 | dollars as filed | put |
| Southern Company | 842587107 | COM | 33,100 | $2,886,320 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,259 | $2,886,182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,065 | $2,880,576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,700 | $2,875,936 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 47,200 | $2,875,896 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 36,400 | $2,873,416 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 212,800 | $2,868,544 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 111,508 | $2,863,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,700 | $2,854,794 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,254 | $2,854,712 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,780 | $2,854,031 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 341,900 | $2,848,027 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,364 | $2,844,948 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 416,600 | $2,841,212 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 42,800 | $2,840,636 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,900 | $2,838,612 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 204,600 | $2,837,802 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,943 | $2,837,245 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,179 | $2,824,777 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,549 | $2,820,925 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43,000 | $2,810,910 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,969 | $2,810,465 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,900 | $2,807,719 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,400 | $2,794,672 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,587 | $2,789,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,477 | $2,785,240 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 515,700 | $2,784,780 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 76,500 | $2,773,125 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 52,100 | $2,759,737 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 383,200 | $2,747,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,686 | $2,745,331 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,922 | $2,725,349 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43,299 | $2,714,414 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,427 | $2,710,883 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,913 | $2,702,697 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,235 | $2,699,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,575 | $2,697,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,300 | $2,694,937 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,300 | $2,686,464 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 80,541 | $2,678,793 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,073 | $2,675,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,200 | $2,674,256 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,303 | $2,671,267 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,181 | $2,670,900 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 42,008 | $2,666,457 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,381 | $2,659,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,721 | $2,653,218 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,600 | $2,650,578 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,000 | $2,644,740 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $2,643,114 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,151 | $2,639,152 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 43,206 | $2,632,541 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 109,476 | $2,628,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,977 | $2,626,245 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,200 | $2,625,764 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,700 | $2,623,590 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 207,800 | $2,616,202 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 11,600 | $2,609,072 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 23,670 | $2,607,960 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,898 | $2,606,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,200 | $2,604,584 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,700 | $2,600,034 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $2,597,280 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 33,612 | $2,589,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,900 | $2,587,281 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 235,359 | $2,586,595 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,662 | $2,585,714 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,032 | $2,583,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,239 | $2,580,067 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,395 | $2,561,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,500 | $2,558,400 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 252,700 | $2,557,324 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 42,300 | $2,555,766 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,103 | $2,544,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,600 | $2,538,534 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $2,536,820 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 16,885 | $2,533,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,900 | $2,533,279 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,500 | $2,531,500 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,436 | $2,523,212 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 106,400 | $2,509,976 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,470 | $2,508,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,700 | $2,506,309 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,200 | $2,500,896 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 247,114 | $2,500,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,800 | $2,490,396 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 238,000 | $2,489,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,300 | $2,488,044 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,986 | $2,488,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,700 | $2,483,353 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 215,400 | $2,474,946 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,270 | $2,472,923 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113,768 | $2,463,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,700 | $2,460,209 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 126,791 | $2,455,941 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,100 | $2,450,106 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,800 | $2,445,688 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,000 | $2,439,840 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 21,200 | $2,432,912 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 60,528 | $2,432,015 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 323,200 | $2,430,464 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 86,400 | $2,429,568 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,700 | $2,425,304 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 239,600 | $2,424,752 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,900 | $2,421,021 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,872 | $2,411,428 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,300 | $2,411,046 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,288 | $2,411,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,600 | $2,408,100 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 85,100 | $2,393,012 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,300 | $2,390,796 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,100 | $2,384,388 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 119,820 | $2,377,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,300 | $2,373,555 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 33,322 | $2,371,859 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99,000 | $2,358,180 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,100 | $2,357,865 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,700 | $2,356,443 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 122,100 | $2,346,762 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 44,200 | $2,341,274 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,100 | $2,338,392 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,189 | $2,334,204 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 156,100 | $2,332,134 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,600 | $2,323,024 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 31,700 | $2,316,319 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 31,600 | $2,309,012 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 26,005 | $2,305,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $2,304,653 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,600 | $2,292,660 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,835 | $2,289,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,800 | $2,288,352 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,300 | $2,281,662 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,300 | $2,280,523 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,160 | $2,278,224 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,800 | $2,274,464 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,000 | $2,271,100 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,400 | $2,270,700 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 298,000 | $2,264,800 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $2,263,665 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 41,500 | $2,263,410 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 291,198 | $2,262,608 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,700 | $2,262,283 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 102,400 | $2,257,920 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,702 | $2,256,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $2,251,750 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,700 | $2,250,171 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 165,516 | $2,241,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,236 | $2,223,833 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,400 | $2,216,520 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,473 | $2,213,904 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,900 | $2,213,382 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,400 | $2,212,550 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 176,065 | $2,188,487 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,127 | $2,183,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 109,717 | $2,174,590 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,052 | $2,174,030 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,600 | $2,170,920 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 163,469 | $2,170,868 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,800 | $2,169,396 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,300 | $2,165,772 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 79,800 | $2,164,176 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,900 | $2,157,873 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,000 | $2,156,480 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 112,600 | $2,151,786 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $2,151,772 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,357 | $2,147,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,300 | $2,146,658 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 156,333 | $2,143,325 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,510 | $2,142,798 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,000 | $2,131,380 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 130,200 | $2,113,146 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,500 | $2,112,250 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,494 | $2,107,399 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 167,261 | $2,105,815 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $2,102,915 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,300 | $2,100,350 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 176,798 | $2,095,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,470 | $2,085,596 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,679 | $2,083,990 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,577 | $2,066,816 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,500 | $2,066,250 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 142,100 | $2,066,134 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,900 | $2,063,661 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,800 | $2,061,180 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 105,463 | $2,058,637 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,700 | $2,055,757 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 91,572 | $2,048,465 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,965 | $2,044,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,500 | $2,039,995 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 25,881 | $2,039,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,800 | $2,039,512 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,200 | $2,027,454 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 78,337 | $2,019,527 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,744 | $2,013,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,000 | $2,012,400 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,800 | $2,012,112 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30,720 | $2,009,088 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 39,800 | $2,005,920 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,800 | $2,005,584 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 89,200 | $1,994,512 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,200 | $1,992,536 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 82,978 | $1,985,663 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 113,391 | $1,983,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,100 | $1,982,001 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,000 | $1,974,840 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 52,961 | $1,973,856 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,638 | $1,971,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,000 | $1,966,270 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,188 | $1,961,902 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,800 | $1,956,658 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,300 | $1,951,290 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 18,200 | $1,949,038 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,400 | $1,944,268 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,900 | $1,937,221 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 44,300 | $1,930,594 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 245,558 | $1,930,085 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,586 | $1,921,551 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 108,800 | $1,915,968 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,400 | $1,915,160 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 12,473 | $1,912,859 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,371 | $1,908,166 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,628 | $1,906,291 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,044 | $1,900,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,283 | $1,900,776 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,200 | $1,899,210 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,974 | $1,888,683 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,600 | $1,884,160 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 108,765 | $1,882,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,140 | $1,878,179 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,700 | $1,873,787 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,035 | $1,868,845 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,700 | $1,868,730 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,100 | $1,864,845 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,231 | $1,860,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,860,744 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 72,600 | $1,858,560 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 259,000 | $1,857,030 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,670 | $1,848,457 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65,700 | $1,844,199 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,000 | $1,837,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 91,000 | $1,824,550 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 202,000 | $1,815,980 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 28,377 | $1,815,560 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 102,745 | $1,804,202 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,943 | $1,801,479 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 179,900 | $1,799,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,599 | $1,798,288 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,400 | $1,797,120 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 110,600 | $1,795,038 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,600 | $1,793,770 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,900 | $1,793,057 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 143,300 | $1,784,085 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 330,200 | $1,783,080 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 67,800 | $1,781,106 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 193,016 | $1,779,607 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,356 | $1,778,050 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 162,436 | $1,773,801 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177,300 | $1,773,000 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103,973 | $1,768,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,100 | $1,766,853 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,100 | $1,763,559 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,500 | $1,758,980 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,200 | $1,743,446 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 90,805 | $1,742,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,300 | $1,735,650 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 193,026 | $1,735,303 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,300 | $1,734,607 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,013 | $1,729,987 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,600 | $1,726,146 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 13,326 | $1,719,187 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,700 | $1,719,091 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,700 | $1,718,825 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,700 | $1,716,911 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,900 | $1,709,120 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 41,862 | $1,707,550 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 202,920 | $1,702,498 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 29,082 | $1,702,460 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $1,701,810 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,450 | $1,700,263 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,245 | $1,697,265 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,900 | $1,687,501 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,200 | $1,686,494 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 21,300 | $1,678,653 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24,500 | $1,675,800 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 21,877 | $1,674,465 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133,800 | $1,665,810 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 61,442 | $1,662,620 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,500 | $1,659,795 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 165,644 | $1,656,440 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 283,892 | $1,655,090 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 168,600 | $1,653,966 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,600 | $1,650,904 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,800 | $1,647,776 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $1,642,650 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,964 | $1,641,542 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,200 | $1,631,250 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,800 | $1,623,600 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,151 | $1,623,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,000 | $1,619,860 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 47,000 | $1,619,620 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,336 | $1,619,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,300 | $1,613,929 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,292 | $1,613,537 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,696 | $1,610,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,609,797 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 28,652 | $1,598,208 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,896 | $1,593,147 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,600 | $1,591,704 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 15,144 | $1,590,271 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,400 | $1,587,276 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,550 | $1,585,499 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,100 | $1,578,923 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,800 | $1,571,562 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,200 | $1,568,512 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 74,800 | $1,563,320 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 23,900 | $1,562,343 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,200 | $1,554,456 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,315 | $1,552,941 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,000 | $1,552,850 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,200 | $1,549,890 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 14,438 | $1,546,165 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,218 | $1,543,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 76,900 | $1,541,845 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,164 | $1,539,557 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 199,274 | $1,536,402 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 107,464 | $1,531,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,900 | $1,531,345 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 57,105 | $1,521,277 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,332 | $1,519,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,100 | $1,518,959 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,000 | $1,515,300 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,932 | $1,506,061 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,700 | $1,504,461 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,200 | $1,503,388 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 25,603 | $1,502,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,000 | $1,496,880 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,991 | $1,495,545 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,299 | $1,490,044 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,400 | $1,489,404 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,485,800 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,300 | $1,481,771 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 19,100 | $1,478,340 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42,100 | $1,467,606 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 49,076 | $1,461,483 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,200 | $1,461,460 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,600 | $1,461,026 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 21,700 | $1,454,117 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 37,083 | $1,451,799 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,600 | $1,448,340 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 21,600 | $1,447,632 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,800 | $1,438,074 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,000 | $1,433,320 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 23,880 | $1,433,277 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,600 | $1,426,336 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 12,627 | $1,425,714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,200 | $1,417,452 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,300 | $1,416,542 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,969 | $1,414,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,310 | $1,414,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,979 | $1,412,988 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,800 | $1,412,240 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,400 | $1,412,152 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,700 | $1,407,362 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 22,500 | $1,405,800 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,179 | $1,405,116 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,900 | $1,397,298 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,700 | $1,396,989 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,800 | $1,392,282 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,500 | $1,387,090 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,400 | $1,386,506 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 19,968 | $1,385,379 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,543 | $1,383,779 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,129 | $1,379,569 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,100 | $1,375,418 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,500 | $1,372,325 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,637 | $1,369,850 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,061 | $1,369,200 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,853 | $1,369,025 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,262 | $1,366,459 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,100 | $1,362,159 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,000 | $1,360,800 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,700 | $1,360,684 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,400 | $1,358,372 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,500 | $1,352,370 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 34,505 | $1,351,905 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,100 | $1,351,524 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,700 | $1,350,701 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160,700 | $1,340,238 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,546 | $1,336,141 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,700 | $1,332,252 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,200 | $1,323,858 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 20,800 | $1,315,600 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,700 | $1,314,540 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 116,407 | $1,311,906 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,300 | $1,307,757 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,968 | $1,304,667 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 115,126 | $1,303,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,700 | $1,301,015 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,597 | $1,300,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,300 | $1,299,748 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,406 | $1,297,948 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,096 | $1,287,208 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,907 | $1,280,699 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,363 | $1,278,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,600 | $1,273,558 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,400 | $1,273,490 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,100 | $1,269,998 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,100 | $1,262,800 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 239,300 | $1,261,111 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,627 | $1,260,103 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,084 | $1,255,391 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,100 | $1,252,477 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,000 | $1,250,550 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 154,800 | $1,249,236 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 324,727 | $1,246,951 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,477 | $1,246,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,200 | $1,246,400 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 15,373 | $1,242,292 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,600 | $1,239,232 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,438 | $1,237,238 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,215 | $1,234,127 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,400 | $1,230,340 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,300 | $1,229,319 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 107,300 | $1,227,512 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,000 | $1,227,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 74,400 | $1,226,856 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,600 | $1,225,840 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,300 | $1,225,511 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 76,000 | $1,225,120 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,369 | $1,222,911 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,302 | $1,220,791 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,500 | $1,219,725 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 43,700 | $1,214,860 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,500 | $1,207,500 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 20,100 | $1,206,402 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,400 | $1,206,402 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,225 | $1,206,007 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,300 | $1,200,169 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 16,200 | $1,193,778 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 72,900 | $1,191,915 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,600 | $1,190,384 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 162,631 | $1,188,832 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,500 | $1,188,500 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,499 | $1,183,731 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 104,574 | $1,180,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,000 | $1,177,540 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 88,584 | $1,173,738 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,620 | $1,170,597 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,700 | $1,170,519 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 53,000 | $1,161,760 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,266 | $1,160,910 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,709 | $1,157,892 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,300 | $1,153,821 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 13,107 | $1,142,537 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,289 | $1,141,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,154 | $1,137,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,833 | $1,136,651 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $1,131,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,400 | $1,130,976 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,900 | $1,126,664 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 139,300 | $1,124,151 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,500 | $1,124,020 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,400 | $1,123,564 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,800 | $1,120,866 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,377 | $1,116,436 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,000 | $1,114,400 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,200 | $1,112,736 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,192 | $1,111,588 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,066 | $1,110,761 | dollars as filed | |
| NOV INC | 62955J103 | COM | 70,800 | $1,106,604 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,696 | $1,103,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,400 | $1,102,176 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 221,100 | $1,098,867 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,826 | $1,097,257 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,191 | $1,097,123 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,400 | $1,095,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,036 | $1,094,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,600 | $1,093,872 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,300 | $1,090,933 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 75,600 | $1,086,372 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,200 | $1,083,456 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 90,700 | $1,079,330 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 11,622 | $1,079,218 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,995 | $1,079,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,013 | $1,070,579 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,100 | $1,068,309 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 30,390 | $1,068,208 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,812 | $1,067,548 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,200 | $1,064,184 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 136,575 | $1,062,553 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,700 | $1,061,049 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,758 | $1,059,770 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $1,057,100 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,277 | $1,051,922 | 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 |