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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,600 | $4,063,664 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 504,960 | $4,054,828 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,500 | $4,038,425 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,500 | $4,028,970 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,300 | $4,008,998 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,528 | $4,008,297 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,708 | $3,998,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,200 | $3,992,954 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 16,300 | $3,978,830 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 216,900 | $3,977,946 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,300 | $3,968,363 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 96,439 | $3,959,785 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82,355 | $3,949,745 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,200 | $3,944,286 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,900 | $3,936,069 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,900 | $3,933,153 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,079 | $3,930,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,400 | $3,926,160 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 208,658 | $3,924,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,600 | $3,922,192 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 83,600 | $3,921,676 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,800 | $3,880,902 | dollars as filed | call |
| Southern Company | 842587107 | COM | 40,200 | $3,880,104 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,900 | $3,868,044 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,700 | $3,859,016 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 226,694 | $3,849,264 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,518 | $3,846,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,900 | $3,845,301 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,100 | $3,836,217 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,500 | $3,830,950 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153,957 | $3,830,450 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 735,579 | $3,810,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,084 | $3,790,228 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $3,780,350 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,296 | $3,777,464 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,100 | $3,774,881 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 15,400 | $3,759,140 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,700 | $3,758,904 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 32,579 | $3,754,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,800 | $3,754,052 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 51,330 | $3,748,629 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,759 | $3,746,904 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,684 | $3,743,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,700 | $3,735,120 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 216,600 | $3,729,852 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,200 | $3,722,884 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 130,595 | $3,718,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,300 | $3,713,067 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 540,300 | $3,711,861 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,700 | $3,704,407 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 33,370 | $3,697,396 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 734,521 | $3,694,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,600 | $3,688,650 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,428 | $3,688,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,100 | $3,672,435 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 131,100 | $3,664,245 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 148,067 | $3,663,177 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,768 | $3,651,895 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 215,608 | $3,647,009 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,791 | $3,630,517 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,100 | $3,628,487 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 152,600 | $3,622,724 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 27,880 | $3,622,169 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $3,622,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 527,100 | $3,621,177 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 14,912 | $3,617,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,600 | $3,607,828 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 184,865 | $3,597,472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,548 | $3,592,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,730 | $3,590,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 377,507 | $3,586,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 108,000 | $3,585,600 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,548 | $3,579,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,000 | $3,577,340 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,200 | $3,557,692 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 65,154 | $3,550,893 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,200 | $3,550,736 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,800 | $3,542,688 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,000 | $3,531,450 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,300 | $3,523,299 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,325 | $3,513,864 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,000 | $3,512,340 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,895 | $3,511,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,753 | $3,483,514 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,900 | $3,482,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,900 | $3,481,851 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 260,300 | $3,461,990 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,900 | $3,456,024 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,200 | $3,452,190 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,900 | $3,430,668 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,530 | $3,420,030 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 324,692 | $3,419,006 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 75,228 | $3,413,846 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 145,566 | $3,400,421 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,564 | $3,387,172 | dollars as filed | |
| SCHD | 808524797 | COM | 110,300 | $3,384,004 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 56,200 | $3,382,116 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 87,495 | $3,373,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,500 | $3,370,590 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,200 | $3,359,676 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,500 | $3,350,985 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,800 | $3,348,368 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,300 | $3,336,060 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,400 | $3,335,808 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 414,900 | $3,335,796 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,072 | $3,327,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,500 | $3,323,670 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,900 | $3,313,929 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 59,115 | $3,311,622 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,600 | $3,310,530 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,300 | $3,308,075 | dollars as filed | put |
| RH | 74967X103 | COM | 23,600 | $3,299,752 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 43,752 | $3,294,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,538 | $3,285,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,800 | $3,260,664 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 284,200 | $3,259,774 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 31,449 | $3,259,059 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,578 | $3,245,300 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 251,700 | $3,239,379 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 219,281 | $3,238,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 396,600 | $3,236,256 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,000 | $3,232,460 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 224,935 | $3,232,315 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,320 | $3,216,985 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 380,800 | $3,206,336 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,698 | $3,201,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,400 | $3,193,182 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 68,800 | $3,192,320 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,304 | $3,191,734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,554 | $3,174,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 690,000 | $3,174,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,000 | $3,171,090 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,350 | $3,167,986 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,700 | $3,167,421 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 128,403 | $3,162,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,800 | $3,158,672 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,000 | $3,156,680 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,887 | $3,142,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,100 | $3,142,159 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,100 | $3,141,979 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,200 | $3,137,796 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,100 | $3,134,943 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,332 | $3,124,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,300 | $3,094,595 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 104,100 | $3,093,852 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,286 | $3,085,382 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,000 | $3,070,720 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,400 | $3,063,264 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 142,783 | $3,056,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,600 | $3,051,664 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,700 | $3,051,361 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,400 | $3,048,780 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,600 | $3,038,114 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,511 | $3,032,163 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 83,066 | $3,026,094 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,710 | $3,020,708 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,950 | $3,014,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,000 | $3,012,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,500 | $2,995,125 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,900 | $2,991,702 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,400 | $2,985,920 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,100 | $2,985,445 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 601,100 | $2,981,456 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,570 | $2,981,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 153,500 | $2,980,970 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,079 | $2,976,379 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277,003 | $2,975,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,100 | $2,967,071 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 409,820 | $2,962,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,400 | $2,961,648 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 142,797 | $2,958,753 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,044 | $2,954,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,512 | $2,935,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,700 | $2,929,185 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,466 | $2,908,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,300 | $2,902,371 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,800 | $2,899,666 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 21,900 | $2,894,742 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,100 | $2,893,995 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,000 | $2,882,440 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 47,313 | $2,880,415 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,500 | $2,875,785 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,600 | $2,873,816 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,700 | $2,864,151 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,400 | $2,852,592 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,300 | $2,851,435 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 548,700 | $2,847,753 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,858 | $2,840,182 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 247,561 | $2,839,524 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,651 | $2,835,281 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 546,242 | $2,834,995 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,500 | $2,813,520 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,557 | $2,797,602 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 152,200 | $2,791,348 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 30,900 | $2,783,163 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 391,821 | $2,778,010 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,500 | $2,777,815 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 102,202 | $2,768,652 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,232 | $2,753,478 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,981 | $2,750,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,100 | $2,744,694 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,205 | $2,742,008 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,112 | $2,740,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,200 | $2,739,356 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 321,500 | $2,735,965 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 338,156 | $2,735,682 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 43,100 | $2,727,799 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 30,409 | $2,725,558 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191,424 | $2,723,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,809 | $2,720,157 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,562 | $2,717,951 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,900 | $2,714,482 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,000 | $2,705,430 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,500 | $2,703,420 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 521,061 | $2,693,885 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190,900 | $2,689,781 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,600 | $2,687,136 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 318,346 | $2,686,840 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,700 | $2,679,795 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 27,300 | $2,676,492 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,200 | $2,668,750 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315,600 | $2,666,820 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,300 | $2,659,503 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,550 | $2,651,320 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,398 | $2,632,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,110 | $2,615,132 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,500 | $2,604,465 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,754 | $2,598,475 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,528 | $2,591,709 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,600 | $2,585,952 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,700 | $2,582,251 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,081 | $2,582,018 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,974 | $2,581,815 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 537,700 | $2,580,960 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 203,599 | $2,571,455 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,200 | $2,570,940 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 45,253 | $2,569,917 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,976 | $2,566,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $2,566,172 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,600 | $2,564,132 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,435 | $2,555,158 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 85,881 | $2,551,524 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,200 | $2,544,052 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,374 | $2,542,785 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,667 | $2,531,859 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,600 | $2,531,666 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 133,948 | $2,528,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 176,307 | $2,519,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,647 | $2,519,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,900 | $2,511,495 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,578 | $2,509,343 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,900 | $2,503,818 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 42,300 | $2,497,392 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,351 | $2,490,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $2,472,800 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 36,300 | $2,469,126 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,600 | $2,465,210 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,619 | $2,464,280 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,672 | $2,458,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,900 | $2,458,274 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,755 | $2,453,021 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,008 | $2,447,284 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199,089 | $2,444,812 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,800 | $2,443,728 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,200 | $2,432,672 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,300 | $2,426,424 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 110,150 | $2,406,777 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 501,319 | $2,406,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,000 | $2,398,870 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,786 | $2,398,290 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,870 | $2,392,509 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,300 | $2,389,727 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,700 | $2,387,310 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,100 | $2,382,006 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,500 | $2,380,985 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,900 | $2,367,067 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 551,691 | $2,366,754 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 191,400 | $2,365,704 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 451,600 | $2,343,804 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 26,612 | $2,337,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,572 | $2,337,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,900 | $2,332,876 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,900 | $2,319,018 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,800 | $2,317,192 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,500 | $2,312,980 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 133,271 | $2,297,592 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,300 | $2,286,279 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 11,995 | $2,285,407 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,300 | $2,284,932 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,200 | $2,282,220 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $2,282,148 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,200 | $2,275,424 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,500 | $2,274,585 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 137,617 | $2,273,432 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80,851 | $2,263,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $2,263,600 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,400 | $2,261,896 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,500 | $2,260,080 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,806 | $2,254,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,400 | $2,253,894 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 174,900 | $2,250,963 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,300 | $2,239,245 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,200 | $2,238,976 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 141,900 | $2,236,344 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,300 | $2,234,793 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,493 | $2,231,251 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,285 | $2,229,727 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,100 | $2,210,399 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,348 | $2,209,921 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,500 | $2,206,125 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,000 | $2,198,300 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 78,600 | $2,196,870 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 343,600 | $2,192,168 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,667 | $2,185,688 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,661 | $2,179,891 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,900 | $2,178,759 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 164,584 | $2,165,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $2,165,460 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,400 | $2,161,080 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $2,160,618 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 36,582 | $2,159,801 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,400 | $2,156,072 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 20,500 | $2,154,960 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,600 | $2,143,428 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,200 | $2,140,856 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,051 | $2,137,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $2,131,164 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 23,300 | $2,120,766 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,700 | $2,111,808 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,100 | $2,108,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,400 | $2,101,862 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 32,000 | $2,094,720 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,700 | $2,080,041 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,275 | $2,073,691 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,900 | $2,070,935 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,400 | $2,062,968 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,089 | $2,059,770 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,979 | $2,054,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,600 | $2,054,052 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 362,163 | $2,053,464 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,945 | $2,050,155 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 165,900 | $2,043,888 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 100,857 | $2,038,319 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,200 | $2,036,932 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 58,300 | $2,032,338 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,200 | $2,029,400 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,473 | $2,024,760 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 93,500 | $2,023,340 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,246 | $2,013,532 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,887 | $2,013,156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,879 | $2,003,034 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,400 | $1,996,834 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,200 | $1,996,704 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,060 | $1,993,187 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 86,400 | $1,990,656 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,500 | $1,990,170 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 217,500 | $1,985,775 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 105,815 | $1,981,914 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,609 | $1,981,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,400 | $1,979,610 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 63,573 | $1,970,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,966,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,600 | $1,961,612 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 113,800 | $1,959,636 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,000 | $1,952,630 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 39,800 | $1,950,996 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,400 | $1,950,720 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,499 | $1,947,268 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,002 | $1,943,424 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,490 | $1,940,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,900 | $1,938,658 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,900 | $1,932,286 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 41,600 | $1,930,240 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,495 | $1,929,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,600 | $1,924,776 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,500 | $1,923,425 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 57,585 | $1,922,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,771 | $1,918,734 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 158,684 | $1,918,489 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,400 | $1,915,312 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,670 | $1,913,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,900 | $1,908,636 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 18,119 | $1,905,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,900 | $1,902,836 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,600 | $1,900,004 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 13,952 | $1,895,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 275,557 | $1,893,076 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 188,694 | $1,890,713 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 96,500 | $1,874,030 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 108,700 | $1,873,988 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $1,873,586 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,353 | $1,869,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,661 | $1,863,660 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,900 | $1,861,298 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,600 | $1,861,068 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,200 | $1,857,960 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,000 | $1,849,840 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 25,223 | $1,845,819 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,892 | $1,845,302 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 197,962 | $1,843,026 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,800 | $1,839,540 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 28,500 | $1,829,700 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 15,900 | $1,828,341 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 23,200 | $1,826,072 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,200 | $1,820,828 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 29,000 | $1,819,750 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 47,136 | $1,817,092 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,638 | $1,814,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,700 | $1,809,990 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 27,086 | $1,807,448 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,500 | $1,806,035 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 74,500 | $1,802,900 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 258,700 | $1,797,965 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 25,400 | $1,796,288 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,800 | $1,794,794 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 78,887 | $1,794,679 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,197 | $1,792,964 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 55,383 | $1,780,009 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,100 | $1,772,348 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,880 | $1,766,810 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,200 | $1,763,568 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,734 | $1,763,516 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,300 | $1,758,939 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 123,300 | $1,757,025 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,259 | $1,754,804 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,753,500 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,600 | $1,750,762 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,600 | $1,746,030 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 122,500 | $1,745,625 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 17,000 | $1,745,390 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,100 | $1,744,284 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,500 | $1,743,910 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 10,300 | $1,742,142 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,900 | $1,732,032 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,420 | $1,727,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,700 | $1,725,546 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,900 | $1,723,225 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,700 | $1,721,328 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,600 | $1,720,056 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,646 | $1,718,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,900 | $1,708,091 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 17,259 | $1,699,321 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $1,698,690 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 17,309 | $1,696,974 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,091 | $1,694,568 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,327 | $1,692,406 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,678 | $1,684,652 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,100 | $1,676,220 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,700 | $1,669,855 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,700 | $1,665,098 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,500 | $1,653,450 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,246 | $1,653,100 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,098 | $1,652,745 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,900 | $1,650,961 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 165,500 | $1,643,415 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,500 | $1,641,640 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,535 | $1,641,065 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,034 | $1,640,266 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,635 | $1,634,943 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 131,900 | $1,630,284 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,500 | $1,627,320 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,700 | $1,626,601 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 40,004 | $1,623,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,200 | $1,622,650 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 22,100 | $1,617,278 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,800 | $1,617,144 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115,867 | $1,610,551 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,099 | $1,601,218 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,200 | $1,598,544 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,487 | $1,594,714 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,800 | $1,593,900 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 435,389 | $1,593,523 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,700 | $1,589,260 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 230,284 | $1,588,959 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,737 | $1,584,975 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,100 | $1,582,377 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,400 | $1,577,472 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 135,298 | $1,576,221 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 99,772 | $1,572,406 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 117,979 | $1,570,300 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,603 | $1,569,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,200 | $1,569,438 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,194 | $1,568,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,900 | $1,564,646 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 33,000 | $1,564,530 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,436 | $1,563,415 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,466 | $1,559,365 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,700 | $1,556,847 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,600 | $1,554,390 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,730 | $1,553,596 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,300 | $1,551,046 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,400 | $1,550,784 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 31,365 | $1,536,571 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,715 | $1,535,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,000 | $1,531,360 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 137,800 | $1,529,580 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 12,400 | $1,528,424 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 21,100 | $1,526,796 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,500 | $1,526,260 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 74,509 | $1,525,944 | dollars as filed |
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 |