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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 12,707 | $1,720,527 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,123 | $1,713,327 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,200 | $1,712,984 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,400 | $1,703,664 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 61,900 | $1,694,822 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,600 | $1,691,676 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 31,367 | $1,690,053 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,500 | $1,688,830 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 78,900 | $1,687,671 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74,441 | $1,686,088 | dollars as filed | |
| RH | 74967X103 | COM | 10,200 | $1,680,246 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,500 | $1,672,915 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 18,100 | $1,672,802 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 248,100 | $1,659,789 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 36,794 | $1,659,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,547 | $1,642,018 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32,024 | $1,638,347 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,491 | $1,633,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,100 | $1,630,321 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 11,447 | $1,628,908 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,400 | $1,626,372 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,200 | $1,625,624 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,623,900 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 154,611 | $1,623,415 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 19,862 | $1,622,129 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 12,800 | $1,620,224 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,200 | $1,619,370 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,300 | $1,617,595 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 19,100 | $1,616,051 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,800 | $1,609,216 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 16,300 | $1,602,779 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,900 | $1,600,256 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 118,400 | $1,593,664 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,449 | $1,587,227 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,438 | $1,582,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 180,800 | $1,582,000 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 157,760 | $1,574,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,500 | $1,569,770 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 30,100 | $1,569,414 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,800 | $1,568,782 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,400 | $1,568,644 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 101,972 | $1,566,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,400 | $1,556,272 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,700 | $1,555,923 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 70,900 | $1,555,546 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,600 | $1,554,344 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,304 | $1,551,021 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 174,942 | $1,548,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,700 | $1,540,880 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,460 | $1,539,904 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,232 | $1,536,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,981 | $1,533,848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,600 | $1,527,168 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 16,600 | $1,523,548 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,359 | $1,520,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,528 | $1,516,854 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,900 | $1,512,951 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,900 | $1,511,931 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,094 | $1,509,456 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,433 | $1,505,234 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,500 | $1,496,250 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,300 | $1,495,762 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,300 | $1,478,449 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 35,852 | $1,471,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,423 | $1,467,855 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,800 | $1,465,856 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 21,372 | $1,462,699 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,198 | $1,460,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,400 | $1,460,112 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,800 | $1,456,248 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,500 | $1,455,675 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,059 | $1,455,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,200 | $1,454,776 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,900 | $1,449,921 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,123 | $1,446,139 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 139,009 | $1,444,303 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $1,421,125 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32,959 | $1,418,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,300 | $1,417,518 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 10,438 | $1,414,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,400 | $1,410,462 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,400 | $1,409,756 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 30,500 | $1,401,475 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,500 | $1,397,380 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,417 | $1,394,180 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,133 | $1,386,118 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,500 | $1,385,465 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 91,200 | $1,377,120 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 169,903 | $1,376,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,300 | $1,372,514 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,200 | $1,365,024 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,100 | $1,362,192 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 199,511 | $1,360,665 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58,380 | $1,349,745 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,400 | $1,349,640 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,100 | $1,348,907 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,800 | $1,345,344 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,100 | $1,341,583 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,600 | $1,338,886 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 116,000 | $1,334,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 79,000 | $1,328,780 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 51,878 | $1,323,926 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,300 | $1,319,901 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,500 | $1,313,125 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 104,989 | $1,307,113 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,146 | $1,298,992 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,878 | $1,295,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,800 | $1,291,488 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,200 | $1,290,744 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 19,200 | $1,288,320 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,000 | $1,286,080 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,700 | $1,277,526 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 27,744 | $1,274,836 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 65,394 | $1,273,221 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,487 | $1,271,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 167,100 | $1,263,276 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,594 | $1,260,156 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,500 | $1,256,460 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,300 | $1,250,732 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 42,300 | $1,249,965 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 14,700 | $1,247,736 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,164 | $1,243,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,400 | $1,237,304 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 136,100 | $1,237,149 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 109,415 | $1,226,542 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,615 | $1,225,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,893 | $1,223,654 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $1,222,320 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,000 | $1,216,190 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,600 | $1,215,364 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,900 | $1,213,698 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 28,400 | $1,212,112 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,800 | $1,201,168 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 135,600 | $1,194,636 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,900 | $1,187,617 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 177,200 | $1,185,468 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,249 | $1,183,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,700 | $1,181,586 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,600 | $1,172,564 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 107,800 | $1,171,786 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 61,300 | $1,171,443 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,600 | $1,170,936 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 18,000 | $1,170,900 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,268 | $1,168,205 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,300 | $1,160,830 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $1,146,666 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,400 | $1,145,424 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 78,112 | $1,145,121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,145,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,500 | $1,144,130 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 237,201 | $1,143,308 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,300 | $1,142,993 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,900 | $1,140,636 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,671 | $1,138,852 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,935 | $1,136,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,953 | $1,133,690 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 87,777 | $1,129,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,500 | $1,126,785 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,600 | $1,119,272 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $1,112,553 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60,700 | $1,107,775 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,900 | $1,104,198 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 120,900 | $1,098,981 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 63,100 | $1,096,047 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,994 | $1,092,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,000 | $1,088,640 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 33,908 | $1,087,768 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226,330 | $1,086,384 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 166,500 | $1,085,580 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,500 | $1,085,500 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,200 | $1,084,336 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 12,038 | $1,083,179 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 31,037 | $1,082,260 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 62,600 | $1,081,728 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,899 | $1,081,024 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,231 | $1,076,045 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,300 | $1,075,837 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 40,300 | $1,069,965 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,630 | $1,069,281 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,817 | $1,066,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,700 | $1,066,632 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 37,700 | $1,062,763 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 11,000 | $1,060,730 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,417 | $1,057,396 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,444 | $1,050,970 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,500 | $1,046,760 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,609 | $1,044,272 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,200 | $1,041,570 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,200 | $1,034,556 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,430 | $1,027,684 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,800 | $1,027,584 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,300 | $1,024,983 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 16,671 | $1,013,096 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,200 | $1,010,880 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 16,200 | $1,010,880 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 47,700 | $1,010,763 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 54,000 | $1,008,720 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 92,605 | $1,001,060 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,676 | $994,854 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 93,207 | $992,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,500 | $991,645 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,200 | $985,792 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 207,700 | $982,421 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 10,900 | $978,929 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,300 | $974,604 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,739 | $973,357 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,947 | $972,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 218,700 | $971,028 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 20,268 | $963,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,600 | $963,612 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,600 | $958,048 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,485 | $952,106 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,375 | $946,995 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,200 | $946,710 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,904 | $941,610 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,600 | $938,324 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 43,800 | $933,816 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 53,900 | $931,392 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,926 | $924,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,900 | $920,504 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,600 | $914,028 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 167,762 | $909,270 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,967 | $909,142 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 154,500 | $908,460 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 42,899 | $906,455 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,600 | $897,468 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 43,800 | $897,024 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,400 | $892,122 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,251 | $886,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,700 | $884,555 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 27,119 | $882,181 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,200 | $881,694 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,600 | $881,020 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,523 | $878,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,800 | $876,960 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 30,800 | $868,252 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,361 | $861,486 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,903 | $856,595 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 103,200 | $855,528 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,391 | $854,276 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 59,354 | $852,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,809 | $849,891 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 112,500 | $848,250 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 46,725 | $847,124 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,000 | $843,880 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 11,100 | $842,268 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 33,265 | $840,606 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,200 | $838,032 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,170 | $835,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,100 | $834,612 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,400 | $833,744 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 74,700 | $831,411 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,500 | $826,965 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,800 | $825,696 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,700 | $823,548 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,900 | $823,361 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 26,700 | $819,957 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,800 | $819,230 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 19,819 | $818,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,200 | $815,696 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,500 | $815,475 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 30,600 | $812,430 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,000 | $812,160 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 13,618 | $811,224 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,300 | $810,692 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,700 | $807,030 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,500 | $798,750 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 35,900 | $792,672 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 25,944 | $791,032 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,200 | $788,610 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 112,589 | $788,123 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 76,500 | $786,420 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,036 | $783,283 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,000 | $778,320 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,800 | $775,816 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 49,100 | $774,798 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,400 | $773,568 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,300 | $767,659 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,700 | $766,120 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90,000 | $764,100 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 22,053 | $762,592 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,300 | $762,200 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,121 | $760,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,400 | $756,960 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 10,424 | $756,782 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,200 | $756,704 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 69,031 | $755,199 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,296 | $750,593 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,100 | $749,269 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,600 | $747,936 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 44,500 | $742,260 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 57,087 | $734,709 | dollars as filed | |
| VSNT | 925283103 | COM | 20,400 | $734,604 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,488 | $731,597 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,200 | $730,944 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,500 | $727,195 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,896 | $716,561 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,300 | $716,092 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 14,000 | $713,440 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,049 | $712,485 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,300 | $712,287 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,145 | $708,484 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 110,800 | $708,012 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,483 | $703,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,097 | $700,803 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,200 | $697,788 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,600 | $694,260 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,620 | $693,983 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,400 | $692,064 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,800 | $689,394 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,992 | $689,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,400 | $686,556 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,914 | $683,391 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,800 | $682,872 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 66,353 | $682,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,173 | $678,532 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,900 | $676,218 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,900 | $676,096 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $674,730 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,700 | $673,565 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,500 | $672,650 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,000 | $669,420 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,418 | $668,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,300 | $667,029 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 54,088 | $661,496 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,391 | $657,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,000 | $655,620 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 77,200 | $652,340 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $650,260 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 17,387 | $649,578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,802 | $649,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,409 | $647,647 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,585 | $647,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,800 | $643,972 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 13,800 | $643,356 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,200 | $641,550 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 15,227 | $638,620 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,800 | $636,192 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,700 | $635,902 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 61,300 | $634,455 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 131,400 | $630,720 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $621,800 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,503 | $619,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,965 | $619,411 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,000 | $616,220 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,500 | $608,760 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,697 | $608,014 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,300 | $607,682 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,900 | $607,430 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,660 | $605,751 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,919 | $605,616 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,300 | $604,751 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,100 | $604,647 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 14,674 | $603,981 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,868 | $603,589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $601,800 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,487 | $601,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,500 | $600,300 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 35,200 | $597,344 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,100 | $595,439 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,807 | $594,589 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,300 | $593,746 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,300 | $593,692 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 25,200 | $593,460 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,500 | $585,165 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $580,580 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 70,000 | $576,800 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 28,400 | $574,816 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,600 | $572,166 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,800 | $569,366 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 42,300 | $565,974 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 73,500 | $565,950 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $558,530 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $556,400 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,100 | $554,778 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 33,200 | $553,776 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,000 | $552,300 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,500 | $551,725 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,000 | $550,950 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,300 | $546,366 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,318 | $545,748 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,900 | $541,479 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,200 | $538,532 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 28,700 | $536,116 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,800 | $535,296 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,615 | $531,230 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,500 | $528,650 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,000 | $528,060 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,700 | $526,336 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 44,700 | $519,861 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 14,300 | $515,086 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,435 | $508,428 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,200 | $503,982 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,200 | $503,440 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,564 | $502,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,695 | $501,769 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,900 | $499,260 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,300 | $498,069 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 42,000 | $497,700 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,000 | $492,750 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,000 | $490,680 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 12,100 | $490,655 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 23,800 | $488,376 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,500 | $485,355 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,500 | $482,475 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,100 | $481,194 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 39,000 | $476,970 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,290 | $476,470 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,128 | $476,421 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46,300 | $475,964 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 30,100 | $474,075 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,900 | $472,914 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $472,400 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,400 | $472,192 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,300 | $468,384 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,890 | $463,749 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,613 | $463,590 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,478 | $457,443 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,100 | $455,928 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,500 | $452,115 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,100 | $451,047 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 38,800 | $446,200 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,782 | $445,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,100 | $445,023 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,400 | $440,380 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 11,871 | $430,086 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,700 | $429,768 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,848 | $427,579 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,200 | $427,076 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,800 | $426,560 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,600 | $424,476 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,400 | $423,038 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 39,818 | $422,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,700 | $419,733 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,600 | $419,240 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,300 | $417,620 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,300 | $413,170 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 99,752 | $408,983 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,600 | $403,564 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 11,600 | $403,564 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,400 | $400,860 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 23,500 | $398,795 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,400 | $395,836 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 18,400 | $395,784 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,700 | $393,976 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,500 | $393,645 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,300 | $383,057 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $381,780 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,200 | $381,276 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,300 | $377,733 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,600 | $373,592 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 23,197 | $371,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,981 | $367,816 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,100 | $363,802 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,017 | $360,947 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,234 | $357,433 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $355,989 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,600 | $354,900 | dollars as filed | put |
| ENVIRI CORP | 29390K102 | COM | 16,055 | $352,407 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 32,700 | $348,255 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,800 | $344,960 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,537 | $340,881 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,000 | $340,200 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,346 | $340,152 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,400 | $339,618 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,327 | $333,270 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,700 | $328,041 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 37,363 | $327,113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,151 | $325,339 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,800 | $323,868 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,200 | $321,958 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,900 | $321,081 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,800 | $320,292 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,500 | $318,720 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,818 | $316,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,700 | $312,836 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,065 | $312,724 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,200 | $308,396 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,140 | $305,794 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,200 | $305,316 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 13,600 | $304,708 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,200 | $302,176 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $302,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,400 | $294,462 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 10,100 | $292,294 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,800 | $288,392 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,800 | $288,305 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 27,000 | $286,740 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 24,500 | $284,935 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 36,800 | $277,472 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,747 | $276,705 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,600 | $276,048 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,500 | $273,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,800 | $272,934 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,300 | $271,116 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,000 | $270,600 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,300 | $269,439 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,500 | $267,900 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,700 | $267,858 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 19,300 | $264,603 | dollars as filed | put |
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 |