13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,033 holding rows worth $22,701,785,230.
- Accession
- 0001323645-26-000010
- Filer
- CIK 1323645
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,033 entries on the cover page, a total value of $22,701,785,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,701,784,787 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 40,800 | $12,350,160 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 293,922 | $12,332,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $12,326,400 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 264,500 | $12,296,605 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,100 | $12,294,579 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 79,700 | $12,282,567 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 121,000 | $12,281,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 93,900 | $12,264,279 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,093,662 | $12,206,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,700 | $12,198,102 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 587,722 | $12,189,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 161,175 | $12,186,441 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 140,867 | $12,175,134 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,646 | $12,160,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,600 | $12,159,428 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 200,990 | $12,139,796 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 205,243 | $12,133,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,000 | $12,078,720 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 34,200 | $12,061,656 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,300 | $12,047,604 | dollars as filed | call |
| Linde plc | G54950103 | COM | 23,200 | $12,039,408 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 47,541 | $11,963,217 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208,226 | $11,920,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,799 | $11,915,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,100 | $11,873,547 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $11,868,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 104,720 | $11,860,587 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,000 | $11,833,740 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 401,533 | $11,805,070 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,207 | $11,787,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,600 | $11,755,064 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 229,212 | $11,731,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99,200 | $11,634,176 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,279,579 | $11,631,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,457 | $11,620,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,900 | $11,563,776 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,028,793 | $11,553,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,800 | $11,550,448 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,872 | $11,538,604 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 216,052 | $11,515,571 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137,741 | $11,512,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,000 | $11,351,140 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 552,221 | $11,309,486 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,360 | $11,304,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,044 | $11,291,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 180,094 | $11,272,083 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,869 | $11,250,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,800 | $11,246,352 | dollars as filed | put |
| TORO CO | 891092108 | COM | 115,416 | $11,243,826 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,057 | $11,157,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 994,178 | $11,085,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,357 | $11,067,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223,280 | $10,994,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,500 | $10,986,315 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,200 | $10,979,272 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 821,100 | $10,904,208 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 143,300 | $10,890,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 92,300 | $10,860,941 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,832 | $10,823,226 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 203,000 | $10,811,780 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 150,407 | $10,808,247 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 621,631 | $10,797,730 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,077 | $10,777,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,400 | $10,699,324 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $10,698,660 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 176,700 | $10,672,680 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 209,747 | $10,600,613 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,800 | $10,458,420 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,228 | $10,446,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,813 | $10,427,119 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,695 | $10,379,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,000 | $10,379,420 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 327,134 | $10,334,163 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 175,828 | $10,331,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156,600 | $10,307,412 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 217,606 | $10,303,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,000 | $10,258,140 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,162 | $10,252,837 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,305 | $10,236,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,000 | $10,200,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 109,000 | $10,180,600 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 71,100 | $10,174,410 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 57,700 | $10,173,664 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,200 | $10,144,180 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 545,232 | $10,114,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,145 | $10,107,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 486,200 | $10,064,340 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 114,400 | $10,040,888 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,300 | $10,004,985 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 205,109 | $9,980,603 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 264,784 | $9,974,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164,100 | $9,911,640 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,222 | $9,891,129 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,054,437 | $9,837,897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,600 | $9,828,978 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293,023 | $9,822,130 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 219,873 | $9,808,534 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 562,900 | $9,766,315 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,847 | $9,761,075 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,995,840 | $9,759,657 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,600 | $9,705,696 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,247 | $9,693,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,000 | $9,679,740 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 22,700 | $9,672,924 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 24,300 | $9,652,446 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 672,355 | $9,581,058 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,900 | $9,539,409 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 99,893 | $9,533,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,300 | $9,496,602 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 904,597 | $9,489,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,600 | $9,482,286 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 31,800 | $9,478,626 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,200 | $9,456,526 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 223,000 | $9,441,820 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,600 | $9,436,014 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 407,715 | $9,430,447 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,361 | $9,359,137 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,800 | $9,349,660 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 79,378 | $9,340,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,624 | $9,304,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,800 | $9,298,542 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,900 | $9,285,066 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,100 | $9,262,152 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 512,100 | $9,253,647 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 32,900 | $9,251,809 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,189 | $9,241,426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,600 | $9,186,766 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 245,034 | $9,181,423 | dollars as filed | |
| SCHD | 808524797 | COM | 288,700 | $9,154,677 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248,159 | $9,129,769 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,200 | $9,106,880 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 315,704 | $9,101,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,800 | $9,090,774 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,800 | $9,060,528 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 835,825 | $9,060,343 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,058 | $9,058,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 382,900 | $9,044,098 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,727 | $9,019,781 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 131,412 | $9,016,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,300 | $8,977,248 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 142,900 | $8,949,827 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102,666 | $8,889,848 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 138,147 | $8,880,089 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 665,900 | $8,863,129 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 60,300 | $8,842,392 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 34,300 | $8,761,249 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 32,400 | $8,758,044 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 34,200 | $8,735,706 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 187,462 | $8,715,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,700 | $8,690,321 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 76,703 | $8,683,546 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 644,346 | $8,672,897 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,238 | $8,617,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 475,200 | $8,591,616 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,400 | $8,578,196 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 149,945 | $8,549,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,100 | $8,485,823 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,792 | $8,424,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,800 | $8,420,608 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 56,435 | $8,409,379 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 641,254 | $8,406,839 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,355 | $8,397,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,700 | $8,377,980 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 51,700 | $8,370,747 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 125,743 | $8,349,335 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,200 | $8,348,328 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,682 | $8,331,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 329,300 | $8,318,118 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,900 | $8,305,484 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 597,500 | $8,299,275 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 197,952 | $8,262,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 292,664 | $8,250,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,704 | $8,236,438 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,785 | $8,224,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,471 | $8,219,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 167,000 | $8,191,350 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,048 | $8,168,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104,200 | $8,151,566 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 333,169 | $8,149,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,100 | $8,135,127 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,971 | $8,132,288 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81,817 | $8,126,882 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 434,961 | $8,125,071 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,301 | $8,085,354 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 79,500 | $8,081,175 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,248 | $8,075,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,789 | $8,074,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,600 | $8,067,296 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,200 | $8,062,834 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 49,500 | $8,062,560 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,559 | $8,050,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,052 | $8,030,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,700 | $8,004,493 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,400 | $7,995,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,113 | $7,971,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,000 | $7,968,660 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,700 | $7,960,830 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 63,800 | $7,939,272 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 360,561 | $7,910,708 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142,500 | $7,908,750 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,082 | $7,900,633 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 924,552 | $7,849,446 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 339,791 | $7,832,182 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,690 | $7,786,235 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,800 | $7,765,274 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 366,200 | $7,701,186 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 29,500 | $7,699,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,246 | $7,687,148 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75,600 | $7,684,740 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 219,217 | $7,683,555 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,102 | $7,667,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $7,620,672 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,548 | $7,610,884 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 853,000 | $7,608,760 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 24,100 | $7,587,644 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 44,400 | $7,542,672 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,300 | $7,510,781 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,800 | $7,500,672 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 306,428 | $7,498,293 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,906 | $7,464,190 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,900 | $7,463,547 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 27,919 | $7,454,931 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,214 | $7,450,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,900 | $7,440,400 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 19,200 | $7,425,216 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 54,300 | $7,423,896 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 278,100 | $7,414,146 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,300 | $7,413,387 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,755 | $7,393,851 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,725 | $7,388,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,875 | $7,365,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,296 | $7,361,249 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 241,069 | $7,359,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250,700 | $7,353,031 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 110,735 | $7,340,623 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,678 | $7,325,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 231,500 | $7,317,715 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,800 | $7,285,896 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 57,534 | $7,282,653 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 403,388 | $7,232,746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,500 | $7,232,310 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,715 | $7,223,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,347 | $7,218,625 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 853,589 | $7,204,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,143 | $7,191,814 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,200 | $7,139,006 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 76,408 | $7,136,507 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,600 | $7,121,470 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 41,900 | $7,117,972 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 155,000 | $7,088,150 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 287,500 | $7,058,125 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 76,300 | $7,040,201 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 97,600 | $7,022,320 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 79,502 | $7,016,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,800 | $6,994,800 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,900 | $6,968,904 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,440 | $6,960,665 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 474,452 | $6,950,721 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 151,409 | $6,914,849 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 282,400 | $6,910,328 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 47,100 | $6,906,744 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,003 | $6,886,258 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,140 | $6,883,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,400 | $6,876,632 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,400 | $6,874,644 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,950 | $6,848,534 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 720,638 | $6,824,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,000 | $6,794,280 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 741,401 | $6,791,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,100 | $6,789,315 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 90,080 | $6,785,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,281 | $6,780,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,600 | $6,756,900 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,959 | $6,753,542 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 111,234 | $6,698,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,000 | $6,693,670 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 228,000 | $6,675,840 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 92,600 | $6,662,570 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,296 | $6,655,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,279 | $6,636,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 440,700 | $6,628,128 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,400 | $6,605,792 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,367 | $6,603,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,100 | $6,597,177 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 117,503 | $6,584,868 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,276 | $6,583,183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,700 | $6,581,358 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 193,500 | $6,569,325 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 70,754 | $6,559,603 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 277,300 | $6,549,826 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 188,500 | $6,535,295 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,663 | $6,526,619 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,900 | $6,526,443 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,360 | $6,521,817 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,923 | $6,521,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,100 | $6,519,678 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,800 | $6,449,760 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,873 | $6,444,105 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,000 | $6,442,450 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,354 | $6,438,674 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,884 | $6,417,641 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,400 | $6,415,948 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,628 | $6,408,784 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 377,229 | $6,401,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 460,300 | $6,398,170 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 376,000 | $6,376,960 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 456,500 | $6,345,350 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $6,331,850 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 193,760 | $6,308,825 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,060 | $6,305,696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,700 | $6,300,132 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,905 | $6,270,005 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,951 | $6,230,818 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,289 | $6,227,096 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 184,036 | $6,213,055 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 613,195 | $6,205,533 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 177,963 | $6,191,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 423,000 | $6,180,030 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 137,333 | $6,173,118 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 96,707 | $6,169,906 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $6,117,188 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,096 | $6,107,996 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 740,643 | $6,102,898 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,023 | $6,100,489 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 264,854 | $6,062,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220,600 | $6,035,616 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 402,903 | $6,019,370 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 252,778 | $5,993,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,456 | $5,979,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,800 | $5,973,184 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 32,300 | $5,960,319 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,100 | $5,935,776 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 288,973 | $5,929,725 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,447 | $5,921,122 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,900 | $5,920,275 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 120,400 | $5,905,620 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,200 | $5,904,646 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,300 | $5,889,842 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 18,700 | $5,887,508 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 159,700 | $5,865,781 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,800 | $5,855,322 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,000 | $5,817,810 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 323,436 | $5,812,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,500 | $5,804,115 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 32,900 | $5,800,928 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 298,607 | $5,795,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,800 | $5,794,556 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 22,800 | $5,790,516 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,600 | $5,785,038 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 25,900 | $5,769,225 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 165,925 | $5,749,301 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,000 | $5,701,440 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 15,600 | $5,690,880 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 65,300 | $5,677,182 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,718 | $5,666,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,800 | $5,665,824 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 62,992 | $5,654,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $5,653,405 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 81,519 | $5,640,299 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 976,035 | $5,602,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,500 | $5,599,460 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,700 | $5,595,417 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,550 | $5,594,904 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,100 | $5,562,027 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 135,356 | $5,556,363 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,487 | $5,554,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,800 | $5,553,960 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 72,044 | $5,552,431 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,875 | $5,510,505 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,997 | $5,509,231 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,721 | $5,504,618 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,769 | $5,417,758 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,316 | $5,407,754 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58,756 | $5,380,286 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,963 | $5,371,071 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,100 | $5,358,324 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 633,696 | $5,354,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,100 | $5,342,535 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 37,800 | $5,335,470 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,400 | $5,307,876 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,611 | $5,296,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99,500 | $5,290,415 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212,741 | $5,282,359 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,600 | $5,274,022 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 64,600 | $5,250,042 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 42,100 | $5,238,924 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,418 | $5,224,079 | dollars as filed | |
| DANA INC | 235825205 | COM | 191,736 | $5,217,136 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,705 | $5,216,164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 177,900 | $5,208,912 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,418 | $5,183,268 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,853 | $5,183,212 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 371,900 | $5,165,691 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 589,700 | $5,159,875 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,657 | $5,155,572 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 62,450 | $5,144,006 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,874 | $5,140,776 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,200 | $5,138,432 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,454 | $5,134,586 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,200 | $5,132,950 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 82,684 | $5,125,581 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,000 | $5,120,960 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,470 | $5,098,609 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,401 | $5,080,913 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 90,763 | $5,070,021 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,420 | $5,069,897 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,001 | $5,055,152 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 298,380 | $5,048,589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,395 | $5,043,981 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,559 | $5,037,840 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 119,364 | $5,037,160 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 145,000 | $5,027,150 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,800 | $5,007,808 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 98,110 | $5,006,062 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,163 | $5,002,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,300 | $4,992,078 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,004 | $4,967,075 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,600 | $4,961,280 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,600 | $4,953,468 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 12,800 | $4,950,144 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,477 | $4,946,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,900 | $4,910,655 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,000 | $4,906,770 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 283,705 | $4,902,422 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,842 | $4,880,746 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,400 | $4,871,082 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,242 | $4,867,258 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 237,401 | $4,864,346 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,659 | $4,849,659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,800 | $4,840,710 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,408 | $4,828,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,496 | $4,824,173 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,162 | $4,823,239 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,252,311 | $4,821,397 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,210 | $4,818,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,300 | $4,814,789 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 227,000 | $4,814,670 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,693 | $4,813,192 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,177 | $4,803,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,600 | $4,796,448 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 154,018 | $4,788,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,900 | $4,787,037 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,700 | $4,772,949 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 684,503 | $4,770,985 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,711 | $4,765,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 351,792 | $4,759,745 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 192,400 | $4,752,280 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $4,742,760 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 191,800 | $4,737,460 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 172,800 | $4,727,808 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,000 | $4,709,880 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 11,103 | $4,705,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,400 | $4,700,228 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 74,974 | $4,678,377 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 464,800 | $4,661,944 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,229 | $4,656,292 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 263,731 | $4,649,577 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 307,209 | $4,638,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $4,632,375 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 101,742 | $4,631,295 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 569,851 | $4,621,491 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 161,249 | $4,613,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 217,523 | $4,609,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 512,713 | $4,573,399 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 343,600 | $4,573,316 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144,400 | $4,561,596 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,600 | $4,561,508 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 57,702 | $4,548,648 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,600 | $4,526,700 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,173 | $4,526,121 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,401 | $4,521,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,700 | $4,515,308 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,839 | $4,514,400 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 735,903 | $4,511,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,700 | $4,510,338 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 31,500 | $4,507,650 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 96,509 | $4,498,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,329 | $4,490,164 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,578 | $4,484,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,200 | $4,482,566 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 63,800 | $4,467,914 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 39,524 | $4,467,792 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,900 | $4,459,680 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,374 | $4,458,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,900 | $4,430,340 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 118,749 | $4,429,337 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,983 | $4,399,718 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,900 | $4,393,578 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,500 | $4,381,725 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,200 | $4,374,666 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,400 | $4,371,104 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,989 | $4,365,735 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,685 | $4,359,076 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,200 | $4,358,040 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 134,900 | $4,338,384 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,400 | $4,333,668 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,700 | $4,332,903 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 82,700 | $4,327,691 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 267,500 | $4,322,800 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,892 | $4,312,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |