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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 91,700 | $1,050,882 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,400 | $1,047,546 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,292 | $1,043,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,500 | $1,040,715 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,493 | $1,038,209 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,919 | $1,035,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,600 | $1,035,372 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,200 | $1,027,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,300 | $1,026,597 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 69,100 | $1,023,371 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 53,545 | $1,023,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,200 | $1,021,416 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,900 | $1,019,737 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,600 | $1,017,324 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 11,094 | $1,015,877 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 69,700 | $1,014,832 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,100 | $1,014,648 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,800 | $1,014,072 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,162 | $1,012,261 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,200 | $1,007,108 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62,000 | $1,005,020 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,464 | $1,004,729 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,100 | $1,002,786 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,200 | $1,001,220 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $996,672 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,400 | $989,352 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,260 | $989,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,900 | $986,814 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,400 | $982,328 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,297 | $982,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,100 | $981,879 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,660 | $979,884 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,400 | $979,808 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,788 | $974,149 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,045 | $973,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,800 | $970,788 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 32,100 | $969,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,600 | $968,832 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,000 | $965,720 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 218,838 | $958,510 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,709 | $953,718 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,000 | $949,440 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 21,600 | $941,544 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,900 | $937,734 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,800 | $934,864 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,400 | $932,612 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,717 | $932,611 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,839 | $926,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,500 | $923,730 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,300 | $921,816 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,286 | $921,727 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,400 | $919,688 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 33,800 | $916,656 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 120,300 | $914,280 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 11,600 | $897,608 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 10,460 | $894,539 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 23,500 | $889,945 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,570 | $881,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,500 | $879,635 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 11,900 | $878,934 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,600 | $873,824 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,500 | $871,620 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,138 | $870,442 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,200 | $868,680 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,200 | $868,256 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 13,600 | $863,260 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 95,487 | $861,292 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 109,020 | $860,167 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,400 | $858,816 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,400 | $856,056 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,500 | $855,685 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,400 | $851,184 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 58,600 | $849,700 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,861 | $849,157 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 118,900 | $848,946 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,300 | $848,939 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 124,300 | $847,726 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,200 | $844,864 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,400 | $844,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,100 | $843,982 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,700 | $843,813 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,818 | $838,902 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,463 | $833,185 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,400 | $832,200 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,000 | $830,700 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,600 | $824,364 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 50,300 | $822,405 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 18,450 | $822,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,300 | $815,448 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,700 | $814,191 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 55,900 | $810,550 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,137 | $809,830 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,500 | $808,020 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,800 | $806,912 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 22,979 | $804,724 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,000 | $804,000 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 96,200 | $802,308 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,400 | $799,714 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 45,333 | $798,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,700 | $797,573 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,900 | $797,061 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75,100 | $793,807 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,200 | $790,152 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,400 | $787,158 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,300 | $786,466 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,455 | $780,714 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,132 | $778,531 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 97,500 | $773,175 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,300 | $771,552 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 16,119 | $769,521 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,478 | $767,265 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,000 | $764,250 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,758 | $763,982 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,000 | $763,800 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,540 | $762,303 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,200 | $762,228 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 12,500 | $761,625 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,200 | $758,106 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,300 | $757,326 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 10,369 | $751,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 121,100 | $745,976 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,200 | $739,008 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 23,844 | $738,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,100 | $722,233 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,919 | $720,370 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,500 | $717,345 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,600 | $714,844 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,300 | $714,308 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 58,530 | $713,480 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,340 | $711,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,512 | $698,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,923 | $697,066 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 91,647 | $696,517 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,400 | $696,436 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $689,880 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,600 | $688,258 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,400 | $688,218 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,600 | $685,720 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,200 | $683,706 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 41,700 | $683,463 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,700 | $678,862 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 124,200 | $678,132 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,600 | $675,766 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,500 | $674,125 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $671,550 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,997 | $667,227 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,600 | $665,712 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,600 | $659,448 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 21,800 | $658,360 | dollars as filed | put |
| VWO | 922042858 | SHS | 12,200 | $655,872 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,000 | $655,860 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,500 | $653,500 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,600 | $648,448 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,059 | $646,995 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,500 | $646,125 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,200 | $642,752 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,200 | $642,208 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 10,100 | $638,825 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,400 | $638,496 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,900 | $631,215 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,894 | $628,630 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,500 | $618,625 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 79,600 | $618,492 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,300 | $618,202 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 37,900 | $615,117 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,300 | $612,833 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,517 | $610,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,800 | $606,444 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,600 | $604,864 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 40,800 | $603,432 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 36,700 | $601,513 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,045 | $597,595 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,904 | $597,315 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,600 | $595,566 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,900 | $593,219 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 36,826 | $591,793 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,521 | $591,636 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 107,230 | $585,475 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,700 | $585,264 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,500 | $582,610 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,117 | $582,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,700 | $581,120 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,200 | $577,456 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,700 | $577,277 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,900 | $576,408 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $575,640 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,300 | $573,272 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,500 | $572,825 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,300 | $564,732 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 37,900 | $561,299 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 106,359 | $560,511 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,300 | $559,062 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,755 | $557,320 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,200 | $551,322 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,600 | $548,800 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,500 | $547,875 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 14,900 | $547,873 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 10,700 | $545,165 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,296 | $542,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,100 | $541,500 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,500 | $539,550 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,500 | $538,680 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,800 | $537,912 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,800 | $537,768 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,100 | $529,233 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,600 | $525,252 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,200 | $525,016 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,800 | $523,520 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,100 | $519,687 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,843 | $515,835 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,300 | $513,968 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 103,953 | $509,369 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,500 | $507,650 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,040 | $503,735 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,600 | $500,832 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,039 | $500,197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,400 | $499,662 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,300 | $498,846 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,100 | $496,359 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,800 | $494,760 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,074 | $494,332 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,300 | $491,620 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,973 | $488,788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,000 | $487,080 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 15,700 | $486,072 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,400 | $480,928 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 100,960 | $479,560 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,400 | $479,376 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,700 | $478,923 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,900 | $473,979 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,874 | $472,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,900 | $472,202 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,100 | $471,779 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 52,812 | $471,611 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,676 | $471,558 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $467,072 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 13,200 | $465,432 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,455 | $460,791 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,400 | $459,486 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,077 | $458,218 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,768 | $457,217 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,400 | $450,182 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,800 | $448,102 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,900 | $442,113 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,200 | $441,408 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 10,500 | $436,590 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 42,000 | $435,960 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,800 | $426,174 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,900 | $425,898 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,000 | $415,240 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,726 | $412,520 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,300 | $411,554 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,026 | $410,169 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,200 | $407,808 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,496 | $404,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,600 | $396,974 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,500 | $391,300 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,425 | $389,505 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 48,748 | $386,571 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,200 | $386,098 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 19,200 | $385,536 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,399 | $384,311 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,900 | $382,372 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,880 | $378,498 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,100 | $373,247 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,717 | $371,897 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,200 | $371,700 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,500 | $368,500 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 22,500 | $368,325 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,827 | $367,521 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,700 | $366,656 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,400 | $350,168 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,056 | $349,808 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,700 | $349,575 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,122 | $346,116 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,900 | $344,511 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,100 | $341,713 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 29,700 | $341,253 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 10,900 | $337,464 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,900 | $332,210 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,171 | $331,514 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,100 | $328,724 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,850 | $324,089 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 47,223 | $322,060 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,624 | $317,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,085 | $316,698 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,600 | $316,356 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,100 | $309,553 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,701 | $301,599 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,200 | $299,744 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,700 | $297,093 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,600 | $296,064 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,100 | $293,703 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,800 | $293,250 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,100 | $293,168 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,600 | $291,972 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 21,000 | $287,910 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,900 | $286,359 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,866 | $279,930 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,500 | $277,300 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 25,354 | $267,991 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,300 | $266,831 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,491 | $261,462 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,600 | $259,674 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,400 | $258,400 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 13,378 | $252,041 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,600 | $250,588 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 22,469 | $247,159 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,400 | $246,000 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,900 | $239,811 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,900 | $239,661 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 17,000 | $238,170 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,070 | $236,802 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,042 | $236,698 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,200 | $234,654 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 17,000 | $233,070 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,200 | $229,524 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,000 | $228,900 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 43,400 | $228,718 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,100 | $227,678 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $226,928 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,800 | $223,488 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,700 | $214,762 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 17,300 | $203,967 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 29,900 | $200,928 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |