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 |
|---|---|---|---|---|---|---|
| SOLS | 83443Q103 | COM | 48,648 | $4,310,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 166,000 | $4,302,720 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,493 | $4,296,057 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,633 | $4,287,565 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 165,753 | $4,286,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,700 | $4,274,399 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,996 | $4,274,100 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 734,746 | $4,268,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,300 | $4,259,606 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,202 | $4,253,935 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,636 | $4,244,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,440 | $4,240,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,820 | $4,239,752 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 219,200 | $4,234,944 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,677 | $4,197,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $4,188,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 91,400 | $4,179,722 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 78,400 | $4,175,584 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,100 | $4,168,050 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,900 | $4,145,232 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 49,892 | $4,139,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,100 | $4,121,898 | dollars as filed | put |
| SCHD | 808524797 | COM | 129,900 | $4,119,129 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 75,600 | $4,111,128 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,500 | $4,107,195 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,700 | $4,100,838 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,758 | $4,093,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,100 | $4,088,288 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 67,800 | $4,076,136 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 47,114 | $4,063,111 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,100 | $4,046,679 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,800 | $4,042,904 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,100 | $4,034,443 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134,261 | $4,023,802 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 163,886 | $4,018,484 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 230,700 | $4,007,259 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 176,063 | $3,970,220 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,698 | $3,965,818 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 215,762 | $3,965,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,800 | $3,964,128 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,300 | $3,959,475 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,700 | $3,949,880 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 14,300 | $3,942,224 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 19,896 | $3,921,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,100 | $3,920,196 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,800 | $3,919,224 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,900 | $3,899,178 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,500 | $3,898,895 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,700 | $3,885,051 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,900 | $3,884,869 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 265,400 | $3,877,494 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 40,500 | $3,865,320 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,080 | $3,862,408 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 231,475 | $3,861,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,900 | $3,858,867 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 217,179 | $3,848,411 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 166,800 | $3,844,740 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,324 | $3,842,556 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 271,626 | $3,829,926 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,790 | $3,823,166 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,100 | $3,823,021 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,398 | $3,820,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,100 | $3,814,260 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,400 | $3,812,902 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 18,400 | $3,808,248 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 178,433 | $3,804,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,215 | $3,800,286 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,400 | $3,797,830 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 126,259 | $3,794,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,307 | $3,782,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,702 | $3,781,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,764 | $3,777,894 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,568 | $3,773,994 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,300 | $3,769,815 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 577,207 | $3,763,389 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,800 | $3,752,910 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 127,800 | $3,748,374 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,300 | $3,745,959 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,700 | $3,742,248 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 277,100 | $3,729,766 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,800 | $3,724,560 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $3,723,930 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,893 | $3,715,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,900 | $3,704,221 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,500 | $3,693,195 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 338,177 | $3,686,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $3,679,200 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,400 | $3,663,462 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 30,550 | $3,663,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,800 | $3,636,080 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 197,848 | $3,634,467 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 148,100 | $3,628,450 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,700 | $3,623,329 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,852 | $3,620,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,405 | $3,614,244 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,345 | $3,610,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,700 | $3,607,267 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,300 | $3,607,123 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96,400 | $3,595,720 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 25,043 | $3,594,672 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,769 | $3,589,662 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 196,452 | $3,585,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 806,800 | $3,582,192 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 21,900 | $3,582,183 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,900 | $3,553,813 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 14,717 | $3,542,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,600 | $3,531,982 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 92,903 | $3,513,591 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,071 | $3,510,286 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 163,159 | $3,509,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,100 | $3,502,017 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,346 | $3,492,325 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,266 | $3,481,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,800 | $3,454,200 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 65,300 | $3,453,717 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99,320 | $3,449,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,778 | $3,449,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,400 | $3,448,620 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,900 | $3,438,957 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,005 | $3,437,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,000 | $3,435,840 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,800 | $3,434,856 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 19,793 | $3,432,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,700 | $3,430,725 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,004 | $3,429,774 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,600 | $3,417,876 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 418,048 | $3,415,452 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,219 | $3,405,415 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,627 | $3,397,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,400 | $3,394,308 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 117,875 | $3,385,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,200 | $3,379,056 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,600 | $3,378,988 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 64,400 | $3,370,052 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,000 | $3,369,600 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,500 | $3,361,995 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 223,100 | $3,355,424 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 452,511 | $3,353,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,043 | $3,351,960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,400 | $3,349,732 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,200 | $3,341,322 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 25,700 | $3,334,061 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,212 | $3,333,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,700 | $3,325,662 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,443 | $3,319,978 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,000 | $3,316,950 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 143,400 | $3,305,370 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 202,286 | $3,287,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,700 | $3,273,174 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102,872 | $3,257,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,500 | $3,245,825 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 636,116 | $3,218,746 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,863 | $3,207,164 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,654 | $3,206,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $3,205,175 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 23,300 | $3,179,285 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,100 | $3,171,134 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,168 | $3,168,227 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,300 | $3,167,847 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 17,300 | $3,157,423 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,000 | $3,150,840 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 216,358 | $3,148,008 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,582 | $3,144,188 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 207,282 | $3,140,322 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 663,779 | $3,139,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $3,139,200 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 84,378 | $3,138,017 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,800 | $3,136,986 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,600 | $3,134,868 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 351,200 | $3,132,704 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 26,110 | $3,125,367 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,000 | $3,120,500 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 129,700 | $3,111,503 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,156 | $3,103,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,300 | $3,102,329 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,767 | $3,102,264 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,163 | $3,093,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,500 | $3,077,750 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,800 | $3,076,248 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,500 | $3,066,390 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,800 | $3,065,408 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,690 | $3,064,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,800 | $3,059,328 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,500 | $3,051,195 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,841 | $3,050,440 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,600 | $3,044,832 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,900 | $3,043,572 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96,716 | $3,036,882 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 363,660 | $3,036,561 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 81,400 | $3,036,220 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 227,000 | $3,032,720 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 97,034 | $3,031,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,300 | $3,025,032 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,900 | $3,019,472 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 149,346 | $3,012,308 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,600 | $3,007,746 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,535 | $3,004,854 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 87,985 | $2,985,331 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 241,097 | $2,972,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,300 | $2,964,304 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 32,100 | $2,946,138 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,700 | $2,941,218 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 257,793 | $2,938,840 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,216 | $2,934,176 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76,431 | $2,932,657 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,648 | $2,931,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,300 | $2,926,339 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 172,400 | $2,923,904 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 46,667 | $2,923,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,965 | $2,918,919 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 310,800 | $2,918,412 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 15,300 | $2,914,344 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,929 | $2,913,341 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 48,276 | $2,902,353 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 106,100 | $2,900,774 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 205,038 | $2,899,237 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,672 | $2,898,197 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 137,831 | $2,890,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $2,883,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,200 | $2,881,256 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,400 | $2,874,304 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 16,300 | $2,859,835 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,600 | $2,855,712 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,700 | $2,855,021 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 71,036 | $2,849,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,500 | $2,849,490 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,923 | $2,844,786 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,000 | $2,839,520 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 436,622 | $2,838,043 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,100 | $2,822,697 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,200 | $2,822,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,293 | $2,811,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,531 | $2,809,579 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 460,734 | $2,796,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,946 | $2,785,757 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,300 | $2,759,508 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 28,600 | $2,757,898 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 61,193 | $2,755,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,487 | $2,751,002 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,097 | $2,747,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,600 | $2,743,632 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 178,279 | $2,734,799 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,091 | $2,734,489 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,214 | $2,732,540 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,000 | $2,732,070 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,511 | $2,716,791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,968 | $2,716,137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,500 | $2,712,255 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 66,266 | $2,710,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $2,692,950 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 32,200 | $2,691,276 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 32,200 | $2,691,276 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 174,400 | $2,690,992 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 19,900 | $2,687,097 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 125,900 | $2,684,188 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 29,000 | $2,680,180 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $2,675,000 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 23,430 | $2,674,768 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $2,674,428 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,000 | $2,665,920 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,200 | $2,665,080 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,200 | $2,659,904 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 19,346 | $2,659,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,241 | $2,648,394 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 224,270 | $2,646,386 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,600 | $2,644,746 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,194 | $2,643,781 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 39,142 | $2,642,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,289 | $2,635,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,776 | $2,635,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,995 | $2,629,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,800 | $2,628,450 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 135,800 | $2,623,656 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,600 | $2,622,048 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,797 | $2,621,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,087 | $2,614,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,243 | $2,611,614 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,600 | $2,606,912 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,700 | $2,606,704 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,000 | $2,606,040 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,700 | $2,599,301 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,437 | $2,593,250 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,802 | $2,590,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,600 | $2,586,408 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 53,527 | $2,582,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,528 | $2,580,605 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,762 | $2,568,772 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,889 | $2,564,209 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,000 | $2,562,300 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,300 | $2,560,867 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,300 | $2,558,948 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,475 | $2,552,838 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,870 | $2,552,431 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,020 | $2,547,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,100 | $2,543,931 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,600 | $2,541,824 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,474 | $2,541,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,178 | $2,541,468 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,251 | $2,525,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,139 | $2,522,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,400 | $2,513,586 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,500 | $2,501,535 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,600 | $2,498,046 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,100 | $2,492,557 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,804 | $2,483,508 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,795 | $2,475,032 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,072 | $2,473,286 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,900 | $2,472,679 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,300 | $2,470,965 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,828 | $2,462,556 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90,000 | $2,460,600 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 63,068 | $2,452,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,445 | $2,449,872 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,100 | $2,448,588 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,800 | $2,448,576 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,746 | $2,448,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,100 | $2,447,439 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,061 | $2,440,738 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,500 | $2,440,385 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,900 | $2,436,054 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,200 | $2,433,268 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,300 | $2,425,878 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 30,717 | $2,425,414 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,588 | $2,425,025 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,943 | $2,417,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $2,407,440 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 53,000 | $2,404,610 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,300 | $2,404,363 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 206,556 | $2,402,246 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 219,622 | $2,396,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,173 | $2,395,279 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 369,700 | $2,391,959 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,600 | $2,390,608 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,200 | $2,388,820 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,400 | $2,388,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,900 | $2,386,378 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,700 | $2,384,109 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,971 | $2,381,506 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,000 | $2,374,460 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,700 | $2,372,562 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 42,400 | $2,354,472 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,800 | $2,340,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,300 | $2,332,191 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,300 | $2,331,529 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 29,000 | $2,328,120 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 46,900 | $2,324,364 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,800 | $2,324,044 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 154,335 | $2,321,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,800 | $2,319,456 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,054 | $2,318,003 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,200 | $2,316,182 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,100 | $2,315,440 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,700 | $2,313,654 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 229,600 | $2,302,888 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,400 | $2,302,718 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,700 | $2,295,643 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 236,438 | $2,288,719 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,200 | $2,287,304 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,529 | $2,284,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,628 | $2,283,407 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 340,529 | $2,278,139 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,380 | $2,270,815 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,500 | $2,268,890 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,886 | $2,267,433 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,929 | $2,267,278 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 94,500 | $2,267,055 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15,000 | $2,265,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,100 | $2,260,191 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 31,100 | $2,256,616 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 42,500 | $2,247,825 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 102,000 | $2,237,880 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 230,700 | $2,237,790 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,100 | $2,236,756 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 67,400 | $2,232,962 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,389 | $2,229,577 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,300 | $2,216,637 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 21,400 | $2,213,830 | dollars as filed | put |
| RH | 74967X103 | COM | 13,400 | $2,207,382 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 24,952 | $2,198,770 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,100 | $2,198,263 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,145 | $2,197,096 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,500 | $2,196,655 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,800 | $2,187,884 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 47,804 | $2,186,076 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 213,446 | $2,183,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,400 | $2,183,324 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,100 | $2,180,277 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 124,616 | $2,174,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,100 | $2,173,093 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 46,673 | $2,171,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,591 | $2,168,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,926 | $2,166,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,498 | $2,163,062 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 398,925 | $2,162,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,695 | $2,157,335 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,600 | $2,155,418 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,900 | $2,153,516 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,700 | $2,150,874 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,772 | $2,143,269 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,600 | $2,140,198 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 45,100 | $2,135,485 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,000 | $2,134,860 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 38,407 | $2,132,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,100 | $2,132,228 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,300 | $2,128,077 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 11,883 | $2,123,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,355 | $2,121,139 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 194,400 | $2,113,128 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,100 | $2,106,720 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,100 | $2,103,408 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273,507 | $2,100,533 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,500 | $2,098,375 | dollars as filed | call |
| Southern Company | 842587107 | COM | 21,900 | $2,096,049 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,919 | $2,095,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,700 | $2,089,725 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,600 | $2,081,234 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,530 | $2,079,388 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,537 | $2,077,972 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,100 | $2,073,357 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 108,190 | $2,067,510 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,300 | $2,063,749 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 19,900 | $2,058,655 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,100 | $2,049,277 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13,400 | $2,023,400 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,000 | $2,019,300 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,600 | $2,013,376 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,348 | $2,011,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,700 | $2,007,870 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,281 | $2,000,871 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,086 | $1,998,227 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 129,000 | $1,990,470 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 51,448 | $1,982,291 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $1,980,636 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,405 | $1,976,821 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 383,016 | $1,976,362 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,288 | $1,974,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,700 | $1,972,313 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,300 | $1,971,881 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 107,400 | $1,971,864 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 99,542 | $1,958,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,300 | $1,958,957 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,674 | $1,954,573 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 68,400 | $1,950,768 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 25,800 | $1,943,514 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 52,649 | $1,941,695 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,400 | $1,940,412 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,593 | $1,937,899 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 95,704 | $1,937,048 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,600 | $1,934,606 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,300 | $1,933,491 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,000 | $1,931,540 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 16,000 | $1,930,240 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 107,988 | $1,929,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,688 | $1,929,627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,700 | $1,922,466 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,600 | $1,917,608 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,930 | $1,914,820 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,758 | $1,911,918 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,300 | $1,911,660 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 113,180 | $1,903,687 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,800 | $1,899,468 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,800 | $1,898,424 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 28,567 | $1,897,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,837 | $1,886,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,300 | $1,883,371 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,400 | $1,874,012 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,200 | $1,871,272 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,280 | $1,870,969 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,476 | $1,867,029 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 189,139 | $1,864,910 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,327 | $1,852,007 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,781 | $1,848,445 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,200 | $1,848,240 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 65,814 | $1,847,398 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,600 | $1,844,752 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,100 | $1,840,869 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 21,407 | $1,836,720 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,200 | $1,834,836 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 17,100 | $1,829,700 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,535 | $1,826,464 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85,062 | $1,824,579 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $1,784,205 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,600 | $1,779,422 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 31,258 | $1,778,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $1,767,326 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,900 | $1,759,177 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,400 | $1,755,506 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 10,300 | $1,751,824 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 152,816 | $1,749,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,200 | $1,746,430 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,678 | $1,743,824 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,281 | $1,743,757 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,400 | $1,740,284 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 33,300 | $1,736,262 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,700 | $1,735,668 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 23,821 | $1,735,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 67,700 | $1,732,443 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 62,709 | $1,730,768 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,600 | $1,730,330 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,200 | $1,723,008 | dollars as filed | call |
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 |