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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 20,834 | $1,521,298 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 139,529 | $1,520,866 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,900 | $1,520,266 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 55,896 | $1,511,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,500 | $1,505,810 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 89,300 | $1,501,133 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 21,000 | $1,497,930 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,400 | $1,494,368 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,399 | $1,486,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,000 | $1,484,560 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,200 | $1,465,536 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 87,100 | $1,463,280 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,900 | $1,462,183 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 78,900 | $1,455,705 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,800 | $1,451,402 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 199,901 | $1,451,281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,900 | $1,447,645 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 38,884 | $1,446,873 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,599 | $1,446,743 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,000 | $1,440,260 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 56,300 | $1,435,650 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,200 | $1,432,280 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 66,623 | $1,430,395 | dollars as filed | |
| RH | 74967X103 | COM | 10,200 | $1,426,164 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 81,100 | $1,424,927 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,400 | $1,421,568 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,165 | $1,414,611 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,000 | $1,414,400 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,295 | $1,412,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,200 | $1,412,704 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 83,100 | $1,411,869 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 28,800 | $1,410,336 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,899 | $1,407,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,400 | $1,407,098 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,800 | $1,406,910 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,198 | $1,404,400 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,400 | $1,403,248 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,600 | $1,398,380 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220,576 | $1,396,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,700 | $1,394,206 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,800 | $1,391,958 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 107,500 | $1,386,750 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,530 | $1,384,165 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,300 | $1,377,263 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,600 | $1,376,108 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,800 | $1,369,906 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,700 | $1,366,243 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 120,054 | $1,363,813 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,000 | $1,350,500 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 63,796 | $1,348,009 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,800 | $1,347,840 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 15,500 | $1,343,075 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,926 | $1,332,772 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 49,522 | $1,329,665 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,500 | $1,329,320 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 183,331 | $1,329,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,734 | $1,324,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,100 | $1,323,908 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,000 | $1,323,840 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 172,400 | $1,320,584 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,900 | $1,317,876 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 39,532 | $1,312,462 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,437 | $1,311,218 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,600 | $1,310,640 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 153,600 | $1,305,600 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,086 | $1,300,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,589 | $1,291,698 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,222 | $1,291,538 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,026 | $1,290,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,800 | $1,289,788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,600 | $1,288,238 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,700 | $1,283,607 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,000 | $1,279,180 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,331 | $1,275,744 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,100 | $1,274,813 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,623 | $1,274,295 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,200 | $1,273,888 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,400 | $1,271,624 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,400 | $1,267,688 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,400 | $1,266,676 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,900 | $1,263,851 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,263,210 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,200 | $1,262,460 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,400 | $1,261,568 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,134 | $1,260,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,400 | $1,259,700 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 156,200 | $1,255,848 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,200 | $1,254,624 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,201 | $1,253,038 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 49,189 | $1,249,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,000 | $1,247,470 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,453 | $1,244,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,837 | $1,239,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,400 | $1,237,702 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,605 | $1,237,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,200 | $1,236,870 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $1,235,894 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 14,022 | $1,230,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,200 | $1,229,042 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,394 | $1,228,525 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65,228 | $1,228,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,600 | $1,225,088 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $1,218,250 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,500 | $1,212,925 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,700 | $1,212,603 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,700 | $1,210,156 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,000 | $1,210,060 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 233,000 | $1,204,610 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,666 | $1,202,229 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,300 | $1,198,790 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,600 | $1,198,758 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 78,809 | $1,195,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,600 | $1,192,212 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,500 | $1,190,475 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 67,404 | $1,184,288 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,200 | $1,179,914 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,500 | $1,176,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 27,700 | $1,175,588 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 14,200 | $1,173,914 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,800 | $1,171,320 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,700 | $1,169,289 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,700 | $1,166,694 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 19,700 | $1,164,467 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,736 | $1,157,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $1,157,007 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 39,288 | $1,150,745 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,900 | $1,149,148 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,700 | $1,144,306 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 192,200 | $1,141,668 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,800 | $1,130,960 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,129,172 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 28,380 | $1,128,105 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,700 | $1,122,105 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 46,100 | $1,119,769 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,728 | $1,116,040 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,600 | $1,101,128 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 43,600 | $1,100,464 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 248,900 | $1,100,138 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,356 | $1,099,095 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,300 | $1,098,021 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 27,129 | $1,096,282 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,500 | $1,092,905 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,000 | $1,092,420 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 57,746 | $1,091,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,820 | $1,090,636 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,500 | $1,090,600 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,100 | $1,088,758 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 59,000 | $1,088,550 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,825 | $1,083,641 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $1,081,880 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 64,100 | $1,076,880 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 14,700 | $1,075,746 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 25,851 | $1,074,884 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,600 | $1,071,466 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,031 | $1,071,266 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,500 | $1,070,475 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 16,500 | $1,059,300 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 28,144 | $1,055,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,800 | $1,055,040 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 27,700 | $1,052,877 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,800 | $1,049,152 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,986 | $1,044,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,200 | $1,044,004 | dollars as filed | put |
| TORO CO | 891092108 | COM | 11,171 | $1,043,818 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,932 | $1,036,065 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,800 | $1,036,032 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 27,200 | $1,033,872 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 54,700 | $1,030,001 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 37,700 | $1,029,964 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,060 | $1,024,907 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,600 | $1,024,506 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,500 | $1,022,145 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,600 | $1,021,476 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,300 | $1,021,146 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,659 | $1,020,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,317 | $1,017,365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 158,718 | $1,015,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,552 | $1,014,265 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 146,900 | $1,009,203 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54,200 | $1,005,952 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,800 | $1,003,812 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 77,883 | $1,003,133 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,270 | $998,206 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,200 | $992,852 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,800 | $992,070 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,400 | $991,392 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 165,498 | $991,333 | dollars as filed | |
| VSNT | 925283103 | COM | 26,768 | $990,951 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,400 | $985,520 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,469 | $980,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,200 | $974,564 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 115,600 | $973,352 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,798 | $965,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,200 | $965,124 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,900 | $964,323 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,700 | $963,195 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,567 | $962,865 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,393 | $958,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,167 | $958,030 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,000 | $957,270 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,500 | $948,290 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,700 | $946,890 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,127 | $946,671 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,400 | $945,152 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,921 | $942,700 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,228 | $942,634 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 189,400 | $939,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,549 | $928,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,000 | $927,290 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 31,900 | $927,014 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154,500 | $925,455 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,100 | $917,637 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $906,870 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 17,962 | $904,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,000 | $904,230 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $903,000 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,636 | $900,946 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 102,500 | $898,925 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,700 | $895,697 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 69,307 | $894,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,500 | $893,100 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,511 | $887,588 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $887,556 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 93,272 | $887,016 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,907 | $880,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,310 | $877,215 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,300 | $876,148 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,900 | $874,008 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,700 | $871,488 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,000 | $868,860 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 64,000 | $867,840 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 13,700 | $867,073 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 33,937 | $865,393 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,125 | $864,143 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,145 | $863,889 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,200 | $862,818 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,400 | $858,538 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 17,204 | $857,791 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,600 | $855,848 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 11,300 | $849,873 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,100 | $849,568 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,800 | $841,776 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,700 | $835,240 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,900 | $827,338 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,300 | $827,209 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 48,900 | $822,009 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 20,563 | $819,846 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,500 | $818,235 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 48,500 | $817,710 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,400 | $812,528 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 92,604 | $812,137 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,646 | $810,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,300 | $808,971 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 13,700 | $808,848 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,800 | $807,898 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,500 | $806,755 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,300 | $803,698 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,100 | $803,682 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 44,300 | $801,387 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,100 | $796,509 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,700 | $795,834 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 13,953 | $795,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,190 | $792,183 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,100 | $790,602 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 70,800 | $785,880 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,089 | $778,938 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,200 | $778,018 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,701 | $777,942 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,343 | $775,240 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,894 | $771,762 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,712 | $770,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110,500 | $767,975 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 14,253 | $765,813 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,084 | $764,155 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,200 | $763,720 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,600 | $760,964 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,857 | $759,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,100 | $758,765 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,500 | $757,250 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,100 | $757,122 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,100 | $732,005 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 19,100 | $731,530 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,600 | $731,300 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 57,272 | $730,790 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30,700 | $724,827 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 23,776 | $724,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,400 | $719,440 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 20,570 | $717,070 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,400 | $713,770 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,500 | $712,140 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 23,344 | $707,790 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 39,400 | $707,624 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,400 | $706,850 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60,400 | $703,660 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,500 | $699,915 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,795 | $699,549 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 157,892 | $699,461 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,500 | $693,010 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,500 | $692,250 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 23,731 | $691,758 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,100 | $690,033 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 51,513 | $685,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,205 | $683,358 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,076 | $682,027 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52,900 | $681,352 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,767 | $680,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,100 | $679,890 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 37,500 | $678,375 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,824 | $677,612 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,800 | $672,888 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,150 | $670,243 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,400 | $669,448 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,700 | $669,083 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57,200 | $666,380 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 13,200 | $659,736 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,802 | $657,948 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,700 | $657,937 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,800 | $646,050 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,940 | $644,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,261 | $640,871 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 69,600 | $635,448 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,400 | $629,712 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,400 | $622,752 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 73,100 | $621,350 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,600 | $620,048 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 12,600 | $617,022 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,937 | $616,054 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,553 | $611,019 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,900 | $609,212 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,147 | $606,827 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,800 | $604,716 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 18,029 | $601,808 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,286 | $600,812 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,700 | $597,740 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,000 | $597,380 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 29,700 | $595,485 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,700 | $593,538 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 23,047 | $590,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,400 | $589,950 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,300 | $589,875 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,428 | $585,641 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,100 | $583,222 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 12,600 | $580,986 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 38,100 | $577,977 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 25,300 | $574,816 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,200 | $570,648 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41,300 | $568,288 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,200 | $567,392 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,584 | $567,008 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 60,058 | $566,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,300 | $563,925 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,022 | $558,325 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,700 | $553,725 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,600 | $552,004 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,401 | $548,778 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,700 | $544,047 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,138 | $543,953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,800 | $541,688 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,800 | $539,424 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,400 | $534,354 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 13,818 | $527,847 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,978 | $527,713 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,000 | $527,240 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,600 | $524,664 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,900 | $524,586 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40,053 | $524,293 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 54,657 | $520,881 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,854 | $520,699 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,400 | $517,928 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 20,400 | $514,896 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,387 | $514,229 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,200 | $511,602 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,900 | $510,391 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,100 | $508,791 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 11,100 | $508,380 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,898 | $505,409 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,100 | $500,767 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,700 | $497,724 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $495,190 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,400 | $493,272 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,000 | $491,960 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 24,500 | $491,225 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 32,300 | $489,991 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,800 | $484,640 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,400 | $481,980 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,297 | $479,126 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,473 | $478,485 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,700 | $475,742 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,800 | $473,184 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,286 | $466,738 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,800 | $466,348 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 77,900 | $460,389 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 66,100 | $459,395 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 38,600 | $459,340 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,762 | $457,365 | dollars as filed | |
| VSNT | 925283103 | COM | 12,268 | $454,161 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,600 | $453,512 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 23,800 | $447,916 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,600 | $447,320 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,900 | $443,547 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,658 | $441,626 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,900 | $441,186 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,000 | $438,450 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 30,800 | $434,896 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 66,600 | $426,240 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,600 | $422,564 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,683 | $419,735 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,400 | $419,520 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $416,625 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,773 | $416,062 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,600 | $415,628 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,900 | $411,264 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,100 | $410,025 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 28,285 | $409,566 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,500 | $403,880 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,900 | $397,212 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,258 | $396,957 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,900 | $391,128 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,382 | $390,874 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,200 | $390,784 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 29,700 | $382,536 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 12,600 | $382,032 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,412 | $379,900 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,040 | $378,540 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 39,544 | $371,318 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,539 | $367,565 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,900 | $359,922 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 119,791 | $359,373 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,800 | $354,620 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,800 | $351,432 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,327 | $350,189 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,522 | $350,125 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,975 | $349,076 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,700 | $348,492 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,500 | $346,250 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 14,600 | $344,706 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,900 | $342,624 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,000 | $342,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,100 | $334,602 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,000 | $331,660 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,900 | $331,456 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 23,300 | $328,297 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,000 | $324,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 12,510 | $321,381 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,200 | $321,280 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 31,500 | $320,670 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,944 | $316,092 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,700 | $310,942 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,280 | $304,848 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,331 | $304,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,130 | $302,609 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,600 | $299,568 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 28,000 | $298,480 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,948 | $298,227 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,000 | $297,730 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,878 | $297,176 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,700 | $297,143 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 84,400 | $297,088 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,000 | $295,740 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,650 | $293,632 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 74,083 | $292,627 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $290,080 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 37,700 | $288,782 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 12,100 | $286,044 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,813 | $285,652 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,192 | $282,549 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,532 | $281,726 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,400 | $281,666 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,800 | $279,414 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,200 | $278,276 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,500 | $278,055 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,800 | $272,076 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 19,200 | $271,104 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,047 | $270,123 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 20,400 | $267,036 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,500 | $265,335 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 26,005 | $264,730 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,500 | $264,500 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,400 | $259,896 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,600 | $258,132 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 24,000 | $255,840 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,494 | $255,704 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,600 | $254,464 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 29,989 | $253,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,700 | $247,455 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,600 | $245,340 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,300 | $244,098 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 33,346 | $243,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,900 | $242,907 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,900 | $241,617 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,900 | $239,096 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,600 | $233,520 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,849 | $231,734 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,400 | $231,568 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,400 | $228,288 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 10,321 | $220,972 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,600 | $217,294 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,400 | $216,144 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 20,003 | $210,231 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,260 | $209,886 | 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 |