13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,325 holding rows worth $35,989,007,874.
- Accession
- 0001323645-26-000006
- Filer
- CIK 1323645
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,325 entries on the cover page, a total value of $35,989,007,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,989,007,474 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 560,300 | $382,079,776 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,157,800 | $330,447,698 | dollars as filed | put |
| SPY | 78462F103 | SHS | 457,600 | $312,046,592 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,033,700 | $281,021,682 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,451,529 | $270,710,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541,058 | $243,324,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 850,925 | $231,332,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 832,000 | $226,187,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 494,800 | $222,521,456 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706,378 | $214,661,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,150,500 | $204,501,375 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 434,100 | $195,223,452 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,035,700 | $184,095,675 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 590,800 | $179,538,212 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 502,800 | $162,012,216 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 839,700 | $156,604,050 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 311,100 | $156,374,415 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 546,300 | $155,919,483 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 464,000 | $153,171,040 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 141,100 | $151,637,348 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484,300 | $151,585,900 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 292,100 | $146,824,065 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,100 | $134,574,900 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 829,197 | $126,377,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 362,400 | $125,426,640 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 404,637 | $124,640,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,900 | $123,228,386 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,795 | $116,719,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 241,000 | $116,552,420 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367,400 | $114,996,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,900 | $114,232,251 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,009,200 | $114,140,520 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,152,048 | $109,847,776 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 640,600 | $109,657,908 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 503,076 | $109,227,861 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,655,900 | $107,318,879 | dollars as filed | put |
| American Express Company | 025816109 | COM | 282,600 | $104,547,870 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 954,600 | $104,347,326 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 649,846 | $104,235,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,887,992 | $103,839,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299,600 | $103,691,560 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 555,300 | $103,563,450 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 214,000 | $103,494,680 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480,397 | $102,881,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,193,000 | $102,323,610 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,300 | $102,227,700 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 873,700 | $101,952,053 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 466,900 | $99,991,304 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 431,796 | $99,667,152 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147,500 | $99,388,450 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 151,843 | $99,240,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,706,598 | $98,402,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 398,600 | $98,119,376 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,182,500 | $96,160,900 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,800 | $93,526,216 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 411,300 | $93,011,382 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 675,585 | $91,690,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 419,800 | $89,904,368 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 275,198 | $88,674,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 246,100 | $88,627,993 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 267,500 | $88,304,425 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,391,600 | $88,250,040 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 478,636 | $87,781,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 761,100 | $86,080,410 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 737,200 | $86,023,868 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 290,100 | $85,930,521 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 300,781 | $85,845,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 438,151 | $85,478,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 906,340 | $84,978,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 849,200 | $84,792,620 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 163,063 | $81,963,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,800 | $81,460,744 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,260,300 | $80,985,852 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 520,868 | $80,630,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 523,014 | $80,120,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,700 | $79,491,674 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 349,700 | $79,081,158 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,125,600 | $78,434,640 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 953,100 | $77,506,092 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 899,600 | $77,158,692 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 260,400 | $77,133,084 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 602,896 | $76,911,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 493,700 | $76,424,760 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364,000 | $75,642,840 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 215,800 | $75,527,842 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 979,700 | $75,466,291 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 746,400 | $74,528,040 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,800 | $74,458,152 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 380,600 | $74,182,746 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 305,600 | $74,065,216 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 333,900 | $72,496,368 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,600 | $72,272,576 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,948,500 | $72,094,500 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 643,200 | $71,658,912 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,021,500 | $70,892,100 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 267,452 | $70,850,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 339,500 | $70,259,525 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575,400 | $70,158,522 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 122,400 | $70,119,288 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 199,900 | $70,106,929 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,200 | $70,101,558 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 739,100 | $69,298,016 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 223,400 | $68,813,902 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 196,600 | $68,808,034 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 808,300 | $68,066,943 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,790,500 | $67,967,380 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 516,800 | $67,716,304 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 78,000 | $67,262,520 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 575,516 | $67,156,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 815,300 | $66,618,163 | dollars as filed | call |
| American Express Company | 025816109 | COM | 178,000 | $65,851,100 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 156,000 | $65,835,120 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 455,300 | $65,344,656 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 453,500 | $65,290,395 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 404,300 | $65,080,171 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 377,500 | $64,620,450 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 31,931 | $64,317,336 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,686,300 | $63,691,551 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 559,500 | $63,654,315 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 411,941 | $63,496,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324,100 | $63,170,331 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 344,300 | $63,144,620 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635,900 | $63,074,921 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 667,900 | $62,622,304 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 440,151 | $62,254,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 555,100 | $62,071,282 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 132,014 | $61,461,757 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,900 | $60,891,924 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,300 | $60,683,729 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 481,833 | $60,624,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168,300 | $60,609,879 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,313,900 | $60,577,902 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,098,900 | $60,490,298 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 416,800 | $60,006,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,100 | $59,716,941 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,400 | $59,101,164 | dollars as filed | put |
| SPY | 78462F103 | SHS | 86,500 | $58,986,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,081,266 | $58,323,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,900 | $57,481,369 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,850 | $57,403,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 572,300 | $57,178,493 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 162,242 | $56,783,077 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212,700 | $56,346,357 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 328,638 | $56,256,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,700 | $55,591,529 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,350,400 | $55,528,448 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 273,400 | $55,511,136 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,234,200 | $55,497,528 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 342,200 | $55,439,822 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 201,200 | $55,408,468 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,357,700 | $55,299,121 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 549,500 | $54,900,545 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 545,303 | $54,481,222 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 685,500 | $54,360,150 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,000 | $54,251,830 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 842,800 | $53,694,788 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 175,296 | $53,575,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,409,700 | $53,512,212 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,815,600 | $53,142,612 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,841,000 | $53,057,620 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,100 | $53,016,756 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,139,500 | $52,986,750 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 259,500 | $52,688,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 672,500 | $52,239,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237,700 | $52,141,872 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 748,600 | $51,952,840 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 251,000 | $51,944,450 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,529 | $51,836,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,300 | $51,732,087 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,194,600 | $50,997,474 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 465,200 | $50,851,012 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 926,400 | $50,738,928 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 188,900 | $50,681,870 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 420,686 | $50,625,353 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 718,300 | $50,108,608 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 309,900 | $49,707,960 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 454,683 | $49,701,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 306,100 | $49,591,261 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,105 | $49,351,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,884,500 | $49,336,210 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 101,000 | $48,850,670 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 569,791 | $48,745,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,500 | $48,110,050 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 386,937 | $48,011,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,000 | $47,601,120 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 839,427 | $47,528,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71,950 | $47,024,361 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 357,400 | $46,830,122 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 695,098 | $46,689,732 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 343,700 | $46,447,618 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 301,900 | $46,248,061 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 251,400 | $46,106,760 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,198,231 | $45,880,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 299,200 | $45,834,448 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,188,400 | $45,503,836 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,800 | $45,444,826 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290,700 | $45,000,360 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,380,600 | $44,828,082 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 237,811 | $44,725,114 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213,000 | $44,463,750 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 274,141 | $44,449,221 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,000 | $44,427,720 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 476,651 | $44,423,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,000 | $44,316,350 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,100 | $44,192,031 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,100 | $44,192,031 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 680,700 | $44,116,167 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 171,500 | $44,073,785 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 67,425 | $44,066,957 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 813,000 | $43,853,220 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 76,000 | $43,538,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 188,600 | $43,532,652 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 65,400 | $43,322,268 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 587,500 | $43,181,250 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 267,200 | $43,107,376 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 188,400 | $43,047,516 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 75,400 | $43,044,352 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 459,800 | $42,853,360 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 408,500 | $42,778,120 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 144,000 | $42,567,840 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 244,200 | $42,366,258 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 607,300 | $42,365,248 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306,900 | $42,339,924 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,600 | $42,250,456 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,741,200 | $42,224,100 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 137,000 | $42,200,110 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 588,800 | $42,163,968 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,300 | $42,045,498 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 119,584 | $42,030,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 655,900 | $41,787,389 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 155,500 | $41,720,650 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,451 | $41,599,708 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 955,200 | $41,598,960 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 755,200 | $41,536,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344,700 | $41,160,627 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 134,300 | $41,046,109 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,600 | $40,798,776 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 251,351 | $40,708,807 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,074,600 | $40,587,642 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,078,605 | $40,241,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 192,500 | $40,184,375 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 296,300 | $40,041,982 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 729,790 | $39,970,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 681,409 | $39,780,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 425,900 | $39,693,880 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965,300 | $39,693,136 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 276,900 | $39,682,539 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,100 | $39,528,916 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 846,700 | $39,371,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 221,400 | $39,305,142 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 411,900 | $39,274,665 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 325,500 | $39,170,670 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 170,300 | $39,146,861 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377,400 | $39,125,058 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 227,097 | $39,122,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171,250 | $38,997,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 348,600 | $38,837,526 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 167,900 | $38,754,678 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 460,200 | $38,753,442 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,057,596 | $38,739,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,790,015 | $38,655,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 121,186 | $38,598,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 496,700 | $38,583,656 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 485,500 | $38,500,150 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 440,248 | $38,455,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 666,600 | $38,436,156 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 237,468 | $38,018,626 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 414,500 | $37,922,605 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 328,211 | $37,846,010 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 412,700 | $37,757,923 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 681,800 | $37,499,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 162,900 | $37,445,823 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,004,600 | $37,170,200 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 466,900 | $37,053,184 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 268,400 | $37,028,464 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 215,800 | $36,912,590 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 91,580 | $36,751,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138,600 | $36,716,526 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 727,847 | $36,610,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,500 | $36,517,085 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 436,000 | $36,495,380 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,244,800 | $36,435,296 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,900 | $36,284,847 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 426,100 | $36,209,978 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287,600 | $36,203,088 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 714,530 | $36,098,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 248,100 | $35,733,843 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,905 | $35,704,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 249,600 | $35,503,104 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 356,823 | $35,439,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 401,600 | $34,895,024 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 815,245 | $34,802,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,159,400 | $34,654,466 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 910,550 | $34,564,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,500 | $34,538,240 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154,285 | $34,512,011 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 897,600 | $34,369,104 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,690 | $34,137,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270,658 | $34,067,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 394,200 | $33,499,116 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 342,030 | $33,433,432 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 741,600 | $33,275,592 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 127,996 | $32,783,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 425,000 | $32,737,750 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,472,200 | $32,609,230 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 466,223 | $32,523,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,205 | $32,198,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,600 | $32,193,612 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,001,500 | $32,098,075 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 325,900 | $31,856,725 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 97,100 | $31,781,801 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 278,700 | $31,707,699 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,800 | $31,461,360 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 319,200 | $31,201,800 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,600 | $31,056,120 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 838,215 | $31,013,955 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 376,200 | $30,739,302 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 385,700 | $30,609,152 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,221 | $30,593,363 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 380,531 | $30,453,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384,500 | $30,383,190 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 211,400 | $30,340,128 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 287,400 | $30,179,874 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 198,000 | $30,177,180 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 102,000 | $30,152,220 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,283,300 | $30,003,554 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,270,200 | $29,697,276 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,191,300 | $29,663,370 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 90,600 | $29,654,286 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 658,300 | $29,537,921 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 767,400 | $29,452,812 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,244,300 | $29,445,216 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 542,881 | $29,397,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 721,500 | $29,386,695 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 671,345 | $29,357,916 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,291 | $29,197,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,500 | $29,076,450 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 358,300 | $29,033,049 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 225,500 | $28,767,035 | dollars as filed | call |
| Southern Company | 842587107 | COM | 329,431 | $28,726,383 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 654,892 | $28,703,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,300 | $28,566,885 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,900 | $28,502,918 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,300 | $28,487,908 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 323,344 | $28,312,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,100 | $27,934,163 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510,300 | $27,918,513 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 490,900 | $27,794,758 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 386,000 | $27,699,360 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 937,080 | $27,634,489 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 541,900 | $27,571,872 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,795,100 | $27,518,883 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502,200 | $27,505,494 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 316,400 | $27,491,996 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,500 | $27,459,955 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 148,503 | $27,409,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,901 | $27,345,722 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,300 | $27,345,189 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 222,200 | $27,272,828 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,456 | $27,260,162 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,400 | $27,178,088 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 583,259 | $27,109,878 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214,500 | $27,082,770 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 340,900 | $27,033,370 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,897,735 | $26,890,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,189 | $26,848,341 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 489,600 | $26,786,016 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,800 | $26,777,866 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 339,198 | $26,776,290 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 117,336 | $26,695,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165,600 | $26,562,240 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,866,900 | $26,453,973 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,079 | $26,430,215 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 606,200 | $26,400,010 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 154,300 | $26,393,015 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 243,047 | $26,368,169 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 162,800 | $26,264,524 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,746 | $26,234,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163,800 | $26,224,380 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 489,500 | $26,119,720 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 599,674 | $26,115,802 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 766,300 | $26,092,515 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 112,700 | $26,069,764 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 569,500 | $26,048,930 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 399,500 | $26,003,455 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 611,700 | $25,997,250 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,647 | $25,979,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,100 | $25,958,614 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,300 | $25,820,278 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 234,085 | $25,812,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 350,800 | $25,783,800 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245,800 | $25,482,086 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,100 | $25,470,767 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499,783 | $25,383,978 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 156,735 | $25,286,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,541 | $25,245,455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,200 | $25,201,176 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 461,000 | $24,866,340 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 447,601 | $24,814,999 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,918 | $24,771,042 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 338,499 | $24,734,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120,459 | $24,696,504 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,503 | $24,675,769 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,900 | $24,517,068 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 711,100 | $24,504,506 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 238,136 | $24,480,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,888 | $24,467,861 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,400 | $24,458,138 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 383,700 | $24,449,364 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 768,300 | $24,408,891 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 301,000 | $24,390,030 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379,300 | $24,168,996 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 297,976 | $24,144,995 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,820 | $24,069,942 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 388,042 | $24,046,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 987,300 | $23,942,025 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 462,000 | $23,936,220 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 197,900 | $23,815,286 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 369,900 | $23,788,269 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151,895 | $23,718,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,400 | $23,717,384 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 245,400 | $23,632,020 | dollars as filed | put |
| Linde plc | G54950103 | COM | 55,300 | $23,579,367 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 132,300 | $23,487,219 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 97,200 | $23,440,752 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 606,300 | $23,269,794 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 171,400 | $23,262,408 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 311,780 | $23,205,785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 360,400 | $23,177,324 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,253,241 | $23,118,252 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,754,916 | $22,866,555 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157,900 | $22,857,604 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 555,300 | $22,850,595 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 552,700 | $22,843,091 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 131,600 | $22,831,284 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 54,400 | $22,831,136 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 386,595 | $22,828,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 763,700 | $22,681,890 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 71,200 | $22,677,912 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,269,700 | $22,628,909 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133,901 | $22,598,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,163 | $22,587,209 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 291,459 | $22,541,439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 176,300 | $22,525,851 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 135,400 | $22,525,144 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 222,500 | $22,434,675 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 131,125 | $22,428,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 418,300 | $22,420,880 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 759,600 | $22,400,604 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 176,800 | $22,322,768 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 325,720 | $22,279,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 335,284 | $22,252,799 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 126,200 | $22,156,934 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 670,600 | $22,029,210 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,100 | $21,956,718 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 676,100 | $21,952,967 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,299 | $21,818,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,668 | $21,755,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,414 | $21,709,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590,900 | $21,644,667 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 679,231 | $21,579,168 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 129,700 | $21,576,892 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 320,300 | $21,514,551 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 704,200 | $21,506,268 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,700 | $21,494,473 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,000 | $21,493,440 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 293,200 | $21,295,116 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121,002 | $21,235,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 367,400 | $21,184,284 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 293,900 | $21,090,264 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 59,800 | $20,962,890 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,463 | $20,883,974 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,863 | $20,877,501 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 214,700 | $20,873,134 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 135,200 | $20,839,728 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 465,500 | $20,812,505 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,900 | $20,802,255 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 354,000 | $20,776,260 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 537,353 | $20,763,319 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 152,500 | $20,697,300 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 294,900 | $20,616,459 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 285,500 | $20,595,970 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,189,300 | $20,586,783 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 95,800 | $20,575,924 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 166,200 | $20,444,262 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 782,619 | $20,442,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,300 | $20,415,204 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,300 | $20,394,459 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 919,800 | $20,373,570 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,258 | $20,364,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 114,545 | $20,335,173 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,700 | $20,087,659 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,700 | $20,006,382 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268,200 | $19,962,126 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 102,669 | $19,872,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 122,500 | $19,862,150 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 447,600 | $19,770,492 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 302,700 | $19,702,743 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 153,900 | $19,619,172 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 234,300 | $19,612,081 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |