13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,005 holding rows worth $22,124,811,471.
- Accession
- 0001323645-26-000007
- Filer
- CIK 1323645
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,005 entries on the cover page, a total value of $22,124,811,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,124,811,086 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 18,700 | $11,302,093 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 174,378 | $11,270,050 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,000 | $11,245,000 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 596,219 | $11,220,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,815 | $11,169,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,600 | $11,167,530 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 173,839 | $11,163,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,199 | $11,156,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,100 | $11,108,505 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 102,046 | $11,083,216 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 534,902 | $11,072,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,600 | $11,068,928 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,100 | $11,043,522 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 129,648 | $11,022,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,065 | $11,011,555 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,100 | $10,965,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 11,357 | $10,922,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,205 | $10,914,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,386 | $10,912,214 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,484 | $10,863,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,846 | $10,862,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,491 | $10,853,844 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,902 | $10,842,404 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 939,000 | $10,836,060 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 92,300 | $10,805,561 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,113 | $10,772,877 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 219,074 | $10,739,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,498 | $10,735,923 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142,201 | $10,677,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,600 | $10,675,742 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 295,423 | $10,605,685 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,251,125 | $10,535,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,200 | $10,512,320 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,600 | $10,499,800 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 29,421 | $10,479,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,309 | $10,430,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,916 | $10,397,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 277,100 | $10,313,662 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 454,100 | $10,303,529 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 264,041 | $10,294,958 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313,600 | $10,267,264 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 73,592 | $10,256,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,065 | $10,228,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,028,417 | $10,222,464 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,200 | $10,171,626 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 341,346 | $10,165,283 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,000 | $10,146,360 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 270,610 | $10,137,050 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,900 | $10,128,702 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 554,853 | $10,098,324 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,255,207 | $10,091,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,161 | $10,089,972 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 459,322 | $9,994,846 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 220,261 | $9,960,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 436,900 | $9,948,213 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $9,920,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 84,700 | $9,915,829 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 61,700 | $9,853,490 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 148,524 | $9,851,596 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,200 | $9,842,472 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,200 | $9,806,432 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 411,800 | $9,804,958 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,512 | $9,786,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,300 | $9,779,364 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,000 | $9,708,730 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 109,715 | $9,701,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,299 | $9,680,019 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97,938 | $9,653,748 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,700 | $9,644,100 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 46,101 | $9,583,936 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138,083 | $9,542,916 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,047 | $9,492,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 883,000 | $9,483,420 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,600 | $9,477,378 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,344 | $9,461,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,900 | $9,432,810 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,500 | $9,395,290 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 813,894 | $9,392,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,406 | $9,381,607 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 730,122 | $9,360,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136,900 | $9,343,425 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 29,700 | $9,337,086 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 422,752 | $9,313,226 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 393,830 | $9,310,141 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,700 | $9,295,611 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,909 | $9,238,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,100 | $9,234,783 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,127 | $9,197,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 74,585 | $9,193,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,000 | $9,190,260 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 679,291 | $9,177,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,703 | $9,176,779 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 485,705 | $9,145,825 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 131,793 | $9,134,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100,500 | $9,084,195 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 45,600 | $9,039,744 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,778 | $9,031,079 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 111,500 | $9,020,350 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 51,900 | $8,956,902 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,500 | $8,923,160 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,500 | $8,899,520 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 141,752 | $8,873,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,300 | $8,863,734 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,341 | $8,836,299 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 189,333 | $8,832,384 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,165 | $8,804,267 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 484,603 | $8,766,468 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,200 | $8,764,418 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 132,400 | $8,737,076 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 35,900 | $8,710,058 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390,900 | $8,705,343 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,800 | $8,697,468 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 39,700 | $8,634,353 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,138 | $8,633,862 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 573,400 | $8,629,670 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 550,127 | $8,620,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,945 | $8,615,986 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 217,000 | $8,608,390 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 43,400 | $8,603,616 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 652,999 | $8,599,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,900 | $8,599,702 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 243,043 | $8,594,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 576,755 | $8,593,649 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 376,427 | $8,552,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,030 | $8,531,578 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 268,390 | $8,518,698 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,821 | $8,452,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,700 | $8,443,396 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 286,756 | $8,430,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,800 | $8,408,400 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 78,618 | $8,391,685 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,529 | $8,374,509 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,500 | $8,340,255 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 594,000 | $8,339,760 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 34,300 | $8,321,866 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 497,942 | $8,315,631 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,751 | $8,314,835 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 325,938 | $8,311,419 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,590 | $8,303,479 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,286 | $8,263,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,000 | $8,258,380 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 339,966 | $8,257,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,300 | $8,226,713 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 516,665 | $8,220,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,462 | $8,207,526 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 180,584 | $8,198,513 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,400 | $8,176,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,600 | $8,167,488 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,249 | $8,082,889 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 812,603 | $8,069,147 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 123,551 | $8,062,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,100 | $8,057,148 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,100 | $8,043,242 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 246,036 | $8,030,615 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 145,666 | $7,999,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,700 | $7,987,303 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 72,700 | $7,967,920 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 44,008 | $7,924,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,892 | $7,888,372 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 197,629 | $7,855,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270,607 | $7,844,896 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 192,000 | $7,831,680 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 130,000 | $7,823,400 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 61,800 | $7,808,430 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301,700 | $7,807,996 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 269,300 | $7,763,919 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 537,900 | $7,761,897 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,189 | $7,748,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 204,300 | $7,724,583 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 32,128 | $7,691,443 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 708,000 | $7,674,720 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 339,700 | $7,639,853 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 677,138 | $7,631,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,300 | $7,595,529 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 197,600 | $7,585,864 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 121,900 | $7,567,552 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 83,700 | $7,565,643 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 38,100 | $7,554,849 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 317,800 | $7,544,572 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 21,090 | $7,543,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,636 | $7,516,340 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,721 | $7,512,215 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,700 | $7,510,867 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277,840 | $7,501,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 176,125 | $7,495,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,900 | $7,485,250 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,000 | $7,479,780 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 86,000 | $7,468,240 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 182,500 | $7,444,175 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 473,500 | $7,443,420 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,943 | $7,442,785 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,600 | $7,442,020 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 89,700 | $7,433,439 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 264,357 | $7,423,144 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,400 | $7,398,288 | dollars as filed | put |
| Linde plc | G54950103 | COM | 14,900 | $7,386,824 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 31,000 | $7,384,510 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,900 | $7,364,721 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 315,964 | $7,361,961 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,400 | $7,351,196 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 505,750 | $7,348,547 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91,700 | $7,340,585 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,170 | $7,331,367 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,200 | $7,325,360 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,551 | $7,308,104 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,029 | $7,299,989 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,956 | $7,299,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,800 | $7,298,984 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,200 | $7,282,192 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,900 | $7,277,418 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,238 | $7,257,439 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,532 | $7,254,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,800 | $7,245,216 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 78,300 | $7,242,750 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 88,102 | $7,217,315 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,400 | $7,213,668 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 374,800 | $7,199,908 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,838 | $7,196,597 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 159,170 | $7,191,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,300 | $7,179,342 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 20,044 | $7,174,148 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 332,400 | $7,139,952 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,700 | $7,129,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,000 | $7,123,490 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,434,592 | $7,115,576 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,100 | $7,111,713 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 451,000 | $7,107,760 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 215,100 | $7,087,545 | dollars as filed | call |
| DANA INC | 235825205 | COM | 210,199 | $7,073,196 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 380,529 | $7,062,618 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 352,157 | $7,060,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 316,900 | $7,057,363 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270,805 | $7,054,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,700 | $7,037,826 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,500 | $7,031,475 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 30,900 | $6,984,327 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 71,874 | $6,983,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,100 | $6,976,498 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90,045 | $6,975,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,200 | $6,968,274 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73,466 | $6,960,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,100 | $6,936,216 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,692 | $6,900,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 404,627 | $6,894,844 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 132,887 | $6,867,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,200 | $6,865,008 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 17,486 | $6,788,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,700 | $6,780,129 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,672 | $6,779,299 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103,643 | $6,762,705 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 161,498 | $6,737,696 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,150 | $6,735,063 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,600 | $6,724,512 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 745,338 | $6,693,135 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,698 | $6,692,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,600 | $6,668,352 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 21,200 | $6,664,856 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 57,400 | $6,600,426 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360,122 | $6,586,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,700 | $6,563,816 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,712 | $6,556,587 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 954,900 | $6,541,065 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,769 | $6,530,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,100 | $6,527,461 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,467 | $6,491,838 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,200 | $6,481,824 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 115,355 | $6,480,643 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 449,600 | $6,460,752 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,200 | $6,448,878 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,600 | $6,430,676 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 760,900 | $6,429,605 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 404,000 | $6,427,640 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 96,800 | $6,420,744 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,885 | $6,412,174 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 307,200 | $6,377,472 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 69,113 | $6,366,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 263,014 | $6,364,938 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,443 | $6,336,107 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,600 | $6,320,450 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 143,479 | $6,310,206 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 436,200 | $6,294,366 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,900 | $6,260,187 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 73,930 | $6,258,174 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,770 | $6,246,936 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125,700 | $6,233,463 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,832 | $6,232,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,400 | $6,170,056 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,000 | $6,163,030 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 34,843 | $6,159,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,100 | $6,145,083 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 20,996 | $6,144,269 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,100 | $6,143,727 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,576 | $6,143,263 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 147,700 | $6,141,366 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 59,488 | $6,107,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 404,800 | $6,092,240 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 26,500 | $6,089,435 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 102,943 | $6,084,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,100 | $6,075,590 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,000 | $6,073,340 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 82,579 | $6,070,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,900 | $6,066,879 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 11,237 | $6,056,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,200 | $6,049,428 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 142,057 | $6,034,581 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 155,936 | $5,972,348 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,600 | $5,970,980 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 41,300 | $5,970,741 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,900 | $5,928,538 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 144,100 | $5,915,305 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,255 | $5,875,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,500 | $5,873,750 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,675 | $5,866,738 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,400 | $5,862,732 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,909,480 | $5,862,103 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 694,095 | $5,844,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,368 | $5,840,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59,027 | $5,835,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,200 | $5,833,816 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,900 | $5,821,739 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 704,446 | $5,818,723 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 190,500 | $5,814,060 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,700 | $5,811,729 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,538 | $5,811,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,393 | $5,799,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,200 | $5,775,528 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 42,800 | $5,763,020 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 311,318 | $5,756,269 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 303,800 | $5,735,744 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 107,537 | $5,720,968 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,532 | $5,720,031 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,900 | $5,719,805 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 14,302 | $5,714,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 119,593 | $5,695,018 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,585 | $5,686,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 357,921 | $5,683,785 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,400 | $5,681,320 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 144,613 | $5,673,167 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,400 | $5,657,918 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 198,371 | $5,657,540 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,600 | $5,655,360 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 263,298 | $5,647,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,959 | $5,644,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,329 | $5,633,943 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 109,015 | $5,622,993 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 116,145 | $5,622,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 292,300 | $5,615,083 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 681,000 | $5,556,960 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,500 | $5,556,490 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 24,500 | $5,537,735 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 43,800 | $5,531,064 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 217,877 | $5,499,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,482 | $5,472,587 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,248 | $5,470,829 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 797,300 | $5,461,505 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 291,600 | $5,452,920 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,100 | $5,449,481 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 115,600 | $5,422,796 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,639 | $5,410,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,151 | $5,399,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,900 | $5,373,393 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 161,651 | $5,358,730 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,900 | $5,344,206 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 61,660 | $5,342,839 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,500 | $5,326,220 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,500 | $5,318,775 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233,600 | $5,316,736 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,000 | $5,299,110 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,634 | $5,284,518 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,930 | $5,279,008 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 205,840 | $5,275,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,901 | $5,274,870 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 485,800 | $5,266,072 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,563 | $5,205,816 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $5,205,640 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,900 | $5,198,700 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $5,161,065 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 169,100 | $5,160,932 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,922 | $5,151,534 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,362 | $5,139,180 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,700 | $5,134,689 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 355,800 | $5,134,194 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 39,400 | $5,118,848 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 126,429 | $5,096,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,100 | $5,085,813 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 330,190 | $5,075,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 438,500 | $5,060,290 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88,816 | $5,059,847 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 359,300 | $5,044,572 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,900 | $5,028,036 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 58,325 | $5,023,532 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 176,079 | $5,005,925 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,500 | $5,005,500 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,400 | $4,992,482 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,100 | $4,980,987 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 372,800 | $4,958,240 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122,309 | $4,949,845 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,800 | $4,944,828 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,300 | $4,901,891 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 53,200 | $4,900,784 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,402 | $4,900,701 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,800 | $4,857,450 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 223,300 | $4,827,746 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 479,445 | $4,804,038 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,822 | $4,795,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,100 | $4,788,021 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,200 | $4,787,088 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,012 | $4,774,749 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,137 | $4,768,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,300 | $4,758,204 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139,800 | $4,755,996 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 72,911 | $4,755,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,400 | $4,750,836 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,900 | $4,730,063 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 253,000 | $4,713,390 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,009 | $4,703,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,700 | $4,683,120 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 60,668 | $4,682,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,119 | $4,682,408 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,800 | $4,665,626 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,500 | $4,661,655 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,500 | $4,648,725 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,500 | $4,646,975 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 50,300 | $4,633,636 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,300 | $4,620,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,700 | $4,614,714 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 80,800 | $4,603,176 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 322,015 | $4,588,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,028 | $4,584,015 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 371,697 | $4,579,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,800 | $4,577,518 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,200 | $4,576,282 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,100 | $4,575,033 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,700 | $4,563,306 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,000 | $4,562,050 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,770 | $4,555,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,941 | $4,553,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,284 | $4,553,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,300 | $4,544,451 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,689 | $4,542,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,300 | $4,525,957 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,500 | $4,496,800 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,054 | $4,489,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $4,487,700 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 57,174 | $4,486,443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,683 | $4,469,509 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,600 | $4,452,056 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,853 | $4,449,687 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 237,700 | $4,428,351 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 121,029 | $4,407,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,500 | $4,391,660 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 129,531 | $4,382,033 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,310 | $4,371,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,647 | $4,369,424 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,483 | $4,349,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,600 | $4,349,848 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95,900 | $4,336,598 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 39,900 | $4,333,539 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 42,200 | $4,332,674 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,900 | $4,318,406 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 159,800 | $4,314,600 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 30,600 | $4,292,874 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 106,903 | $4,291,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 103,200 | $4,291,056 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,800 | $4,286,100 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 28,121 | $4,284,234 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,800 | $4,283,852 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 118,557 | $4,283,464 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,300 | $4,275,006 | dollars as filed | call |
| SCHD | 808524797 | COM | 139,000 | $4,264,520 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 59,200 | $4,251,744 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165,634 | $4,248,512 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,800 | $4,246,008 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 20,812 | $4,244,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 128,600 | $4,237,370 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,700 | $4,236,553 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 294,500 | $4,231,965 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,100 | $4,215,239 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 421,051 | $4,214,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153,400 | $4,212,364 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,600 | $4,211,298 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 222,800 | $4,206,464 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 364,500 | $4,180,815 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,246 | $4,179,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,964 | $4,162,243 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,600 | $4,160,734 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,200 | $4,159,654 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,200 | $4,157,062 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,409 | $4,151,384 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,400 | $4,119,598 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191,500 | $4,113,420 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,132 | $4,106,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,800 | $4,103,040 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,800 | $4,095,028 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,848 | $4,090,579 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,514 | $4,088,603 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 196,800 | $4,085,568 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,526 | $4,082,748 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,076 | $4,072,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,100 | $4,065,006 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000007 | this filing | 2026-05-14 | acceptance time not in the bulk data set |