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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,084,940 | $258,584,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215,300 | $248,518,637 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417,277 | $242,400,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 645,043 | $240,613,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,522,530 | $213,093,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 495,984 | $208,610,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,034 | $138,511,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 864,602 | $135,448,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,798,112 | $129,751,761 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,227,630 | $123,106,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,180 | $120,364,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 104,146 | $110,905,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 221,197 | $110,684,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 773,466 | $110,682,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 279,071 | $104,297,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 615,136 | $101,964,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 705,653 | $98,530,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,410 | $98,298,230 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,302,684 | $97,089,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,600 | $89,808,686 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 641,644 | $87,257,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,099,468 | $86,011,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,300 | $84,609,457 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,881,318 | $84,509,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,815 | $84,063,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,012,417 | $83,666,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 110,700 | $82,667,439 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 279,200 | $80,789,312 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,061,629 | $80,498,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 566,900 | $79,156,247 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,340 | $77,925,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,400 | $77,557,368 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 456,839 | $76,625,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,831 | $76,538,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 398,917 | $75,985,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 821,101 | $75,615,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 595,241 | $75,202,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 533,300 | $74,464,679 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,237 | $73,472,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 238,500 | $69,012,360 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,206,139 | $68,725,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 161,100 | $67,758,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 103,300 | $67,753,437 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 940,688 | $67,682,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,329 | $66,518,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,696,412 | $66,196,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156,800 | $65,950,080 | dollars as filed | call |
| SPY | 78462F103 | SHS | 86,900 | $64,894,313 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,486,096 | $63,426,577 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,521 | $62,830,772 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,703,468 | $62,568,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 506,319 | $61,983,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,329 | $61,075,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 376,455 | $60,951,829 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,921 | $59,836,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,200 | $59,369,002 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,508,568 | $58,426,838 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,688,400 | $58,249,800 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,302,842 | $57,872,241 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 285,142 | $57,487,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,600 | $57,238,302 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 437,908 | $57,195,163 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,699 | $56,644,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,800 | $56,226,720 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,521,243 | $56,209,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,100 | $56,142,827 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,044 | $55,115,801 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 481,667 | $54,996,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,586,672 | $54,397,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,070 | $54,211,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,600 | $54,144,354 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 542,356 | $53,845,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,577,676 | $53,640,984 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 682,547 | $53,095,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,980 | $52,798,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 557,952 | $52,748,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,371 | $52,593,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,400 | $52,535,632 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 562,277 | $51,605,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 248,952 | $51,366,266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 377,476 | $50,970,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170,099 | $50,701,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,265 | $50,152,778 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 499,200 | $49,560,576 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 138,800 | $49,214,316 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 439,598 | $48,632,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 275,668 | $48,605,781 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,551 | $48,598,787 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,603 | $48,413,165 | dollars as filed | |
| KLA CORP | 482480100 | COM | 160,266 | $48,353,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,500 | $48,321,735 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,400 | $48,159,488 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 153,600 | $48,096,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,500 | $48,040,075 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628,700 | $47,058,195 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,904 | $46,931,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 297,900 | $46,669,014 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 603,215 | $46,495,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900,873 | $46,322,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400,579 | $46,110,648 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 125,049 | $45,617,875 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,400 | $45,239,652 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,759 | $44,695,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 661,379 | $44,543,875 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533,098 | $44,503,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,500 | $44,434,825 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 432,991 | $43,948,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,100 | $43,878,394 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 517,521 | $43,787,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,800 | $42,939,594 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800,100 | $42,893,361 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 37,110 | $42,835,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,256,116 | $42,645,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $42,596,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 113,900 | $42,486,978 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 18,667 | $42,443,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 507,086 | $42,123,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 308,500 | $41,844,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 778,421 | $41,731,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 758,200 | $40,647,102 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 276,300 | $40,491,765 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,500 | $40,354,665 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 96,800 | $40,232,984 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,300 | $40,162,577 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,100 | $39,947,049 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 340,440 | $39,916,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,307 | $39,890,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 438,231 | $39,765,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 454,794 | $39,667,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322,016 | $39,643,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,677,438 | $39,621,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,890 | $39,332,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 408,300 | $39,298,875 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,300 | $39,035,997 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,800 | $38,808,076 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 336,318 | $38,125,008 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 730,044 | $38,079,095 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,413,268 | $37,960,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,100 | $37,840,446 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 137,287 | $37,342,064 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 483,307 | $36,194,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,300 | $36,104,499 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262,897 | $35,966,938 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,600 | $35,470,188 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,088 | $35,311,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 214,930 | $35,007,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,600 | $34,606,032 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,320 | $34,418,793 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 688,560 | $34,414,228 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 527,970 | $34,344,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 403,042 | $34,210,204 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 187,423 | $34,206,571 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 976,600 | $33,692,700 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 210,800 | $33,023,928 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 196,960 | $32,831,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,812,929 | $32,777,756 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 421,015 | $32,645,503 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 67,400 | $32,555,548 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,674 | $32,491,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,723 | $32,449,523 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,900 | $32,369,348 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 98,700 | $32,307,471 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 229,600 | $32,134,816 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,100 | $32,128,194 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 84,800 | $32,033,200 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,201,388 | $31,896,851 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 294,084 | $31,837,533 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 216,597 | $31,705,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,900 | $31,632,096 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197,847 | $31,390,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 753,627 | $31,139,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,400 | $31,109,868 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 143,700 | $31,106,739 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 130,500 | $31,103,370 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,661 | $30,751,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 336,793 | $30,712,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,900 | $30,704,973 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,158 | $30,278,102 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,200 | $29,940,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,300 | $29,771,046 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 145,184 | $29,765,623 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 566,823 | $29,554,151 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,379 | $29,551,102 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 490,979 | $29,517,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,734 | $29,391,887 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 765,437 | $29,147,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,201,500 | $28,932,120 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,000 | $28,907,820 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,312 | $28,747,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,037 | $28,737,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 527,235 | $28,686,856 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,100 | $28,519,506 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 348,607 | $28,428,900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800,994 | $28,379,217 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 285,571 | $28,354,344 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,188,097 | $27,979,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 164,454 | $27,970,336 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,800 | $27,961,668 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,136,000 | $27,888,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,300 | $27,624,701 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 608,513 | $27,589,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,983,769 | $27,574,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 380,700 | $27,471,312 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 336,728 | $27,365,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,800 | $27,347,004 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 566,700 | $27,167,598 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 444,580 | $27,159,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,153 | $27,025,947 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 376,724 | $26,973,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 198,500 | $26,876,900 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,874 | $26,865,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,492 | $26,779,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,500 | $26,434,350 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 949,098 | $26,403,906 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 329,554 | $26,130,336 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,400 | $26,070,448 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,002,507 | $25,912,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 322,199 | $25,872,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 279,572 | $25,796,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,869 | $25,761,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,400 | $25,688,798 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 490,108 | $25,568,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 902,723 | $25,565,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38,613 | $25,325,880 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,524,608 | $25,321,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,843 | $25,309,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,538 | $25,282,481 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 431,861 | $25,237,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,200 | $25,219,806 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,371 | $25,202,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141,200 | $25,167,488 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333,200 | $25,139,940 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,417,707 | $25,029,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,884,700 | $25,028,816 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 437,900 | $24,951,542 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,478 | $24,930,630 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 469,400 | $24,929,834 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 127,402 | $24,769,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,000 | $24,677,580 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,600 | $24,605,714 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 245,300 | $24,598,684 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227,133 | $24,514,464 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468,811 | $24,471,934 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,469 | $24,449,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 556,629 | $24,441,579 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 897,313 | $24,415,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,552 | $24,388,399 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,293 | $24,353,794 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 214,277 | $24,344,009 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,896,234 | $24,233,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 238,300 | $24,187,450 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 235,800 | $24,096,402 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,500 | $23,975,685 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 203,000 | $23,844,380 | dollars as filed | call |
| American Express Company | 025816109 | COM | 70,239 | $23,758,341 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 136,505 | $23,694,537 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,700 | $23,474,208 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,900 | $23,455,311 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,307,400 | $23,441,682 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 322,046 | $23,322,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,600 | $23,318,174 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,200 | $23,144,976 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 61,200 | $23,118,300 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,278,756 | $23,107,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,115,100 | $23,082,570 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 76,100 | $23,035,470 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,648 | $23,020,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,298 | $23,013,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 403,700 | $23,002,826 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 31,800 | $22,991,400 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222,399 | $22,900,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,734 | $22,880,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 236,800 | $22,792,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,041,403 | $22,720,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,996 | $22,666,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 299,200 | $22,574,640 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 289,400 | $22,440,076 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 271,000 | $22,395,440 | dollars as filed | put |
| SCHD | 808524797 | COM | 705,544 | $22,372,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,700 | $22,304,153 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 64,700 | $22,197,923 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 329,453 | $22,106,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 222,500 | $22,089,800 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 246,034 | $21,995,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134,389 | $21,982,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144,303 | $21,970,131 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,600 | $21,966,336 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 186,900 | $21,953,274 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 43,800 | $21,917,082 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,031 | $21,823,955 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,275,592 | $21,634,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 757,017 | $21,627,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,200 | $21,596,494 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,900 | $21,509,708 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,655 | $21,481,336 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,594 | $21,430,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 404,951 | $21,401,660 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 234,549 | $21,250,139 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,180,800 | $21,171,744 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,900 | $21,037,272 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 82,341 | $20,912,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,000 | $20,912,040 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 414,313 | $20,889,661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 535,369 | $20,815,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,700 | $20,732,941 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,600 | $20,617,568 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 113,927 | $20,610,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 209,383 | $20,588,630 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,528 | $20,550,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,700 | $20,299,699 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 202,600 | $20,166,804 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 218,915 | $20,081,072 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,506,869 | $20,056,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 380,170 | $20,015,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160,767 | $20,005,845 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 275,953 | $19,976,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 142,200 | $19,902,312 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 39,752 | $19,891,900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 769,932 | $19,887,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,100 | $19,742,289 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 568,912 | $19,724,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,800 | $19,689,012 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 878,032 | $19,676,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 718,882 | $19,668,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 217,190 | $19,653,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,100 | $19,652,325 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 105,900 | $19,569,261 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 367,500 | $19,517,925 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,415 | $19,503,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,900 | $19,469,862 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,500 | $19,469,250 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 277,758 | $19,451,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190,300 | $19,446,757 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,369,965 | $19,402,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,300 | $19,381,725 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 213,200 | $19,345,768 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,500 | $19,339,250 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 63,900 | $19,279,269 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445,600 | $19,241,008 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 125,100 | $19,217,862 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 221,979 | $19,141,249 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,546 | $19,130,073 | dollars as filed | |
| RH | 74967X103 | COM | 115,102 | $18,960,752 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,016,447 | $18,934,437 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 716,388 | $18,905,479 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,243 | $18,826,427 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 118,600 | $18,813,518 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 391,900 | $18,787,686 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 262,600 | $18,749,640 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 298,200 | $18,676,266 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 614,504 | $18,644,051 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 410,300 | $18,603,002 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 439,200 | $18,595,728 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,400 | $18,533,000 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,430 | $18,525,195 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,076,969 | $18,523,866 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 295,478 | $18,334,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,245 | $18,285,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,051,719 | $18,247,324 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 183,000 | $18,215,820 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 442,200 | $18,152,310 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 227,299 | $18,036,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251,500 | $17,957,100 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167,754 | $17,949,678 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 158,806 | $17,865,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,400 | $17,846,730 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,100 | $17,810,342 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,791 | $17,788,934 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102,100 | $17,722,518 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 543,278 | $17,694,564 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,694 | $17,690,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236,100 | $17,672,085 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 128,400 | $17,554,848 | dollars as filed | call |
| Southern Company | 842587107 | COM | 183,056 | $17,520,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,800 | $17,481,744 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 119,300 | $17,440,467 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 666,413 | $17,393,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,100 | $17,309,312 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 159,546 | $17,286,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,630,837 | $17,237,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,830 | $17,229,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86,043 | $17,175,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,160 | $17,143,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,078 | $17,086,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,425 | $16,814,925 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,340 | $16,787,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,800 | $16,677,390 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 659,100 | $16,648,866 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,117 | $16,536,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 80,403 | $16,505,931 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,100 | $16,501,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 181,100 | $16,433,014 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,226 | $16,267,223 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,200 | $16,240,382 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 68,298 | $16,223,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 228,083 | $16,161,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,400 | $16,160,256 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 184,231 | $16,018,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,800 | $16,015,632 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,211 | $16,015,512 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,351 | $15,988,864 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 562,425 | $15,905,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,400 | $15,904,064 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,200 | $15,893,856 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 398,929 | $15,893,331 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,976 | $15,883,821 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,318 | $15,875,646 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,100 | $15,797,159 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 384,200 | $15,771,410 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,135,171 | $15,756,173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,349 | $15,744,242 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 91,476 | $15,734,786 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 992,020 | $15,713,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 631,342 | $15,676,221 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 346,922 | $15,653,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,100 | $15,641,206 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 492,873 | $15,535,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,100 | $15,529,447 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,200 | $15,456,852 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 27,584 | $15,448,143 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 731,337 | $15,438,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 442,600 | $15,402,480 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,556 | $15,357,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,000 | $15,209,040 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145,233 | $15,181,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,500 | $15,098,750 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 41,570 | $15,079,517 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $15,066,900 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 43,900 | $15,061,651 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427,853 | $15,034,754 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,289 | $14,969,019 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 698,091 | $14,932,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,300 | $14,929,744 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,900 | $14,911,827 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,400 | $14,861,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 519,191 | $14,807,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,167 | $14,800,962 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38,615 | $14,665,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326,698 | $14,632,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,461 | $14,601,394 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,505,193 | $14,600,372 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,564 | $14,523,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 311,200 | $14,467,688 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,109 | $14,454,208 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 543,011 | $14,411,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 162,166 | $14,380,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,096 | $14,342,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 68,200 | $14,256,528 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 783,000 | $14,156,640 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,662 | $14,124,172 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,200 | $14,104,184 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 27,400 | $14,072,640 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 114,800 | $14,053,816 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,200 | $14,046,444 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 136,694 | $13,966,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,513 | $13,915,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,041 | $13,866,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,089 | $13,860,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 266,596 | $13,817,670 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,199,619 | $13,795,618 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 209,200 | $13,769,544 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,000 | $13,701,600 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 66,119 | $13,684,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,400 | $13,593,580 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399,800 | $13,593,200 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 78,300 | $13,591,314 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204,890 | $13,584,207 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,210 | $13,554,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 114,500 | $13,473,215 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,421 | $13,470,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,000 | $13,222,500 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,891 | $13,221,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,000 | $13,211,320 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 97,500 | $13,201,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 78,900 | $13,078,464 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210,690 | $13,012,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 744,000 | $12,908,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 17,800 | $12,869,400 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 409,785 | $12,859,053 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,181,499 | $12,827,214 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83,100 | $12,819,006 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,537 | $12,816,999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,576 | $12,791,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,900 | $12,776,684 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 529,800 | $12,757,584 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 233,800 | $12,714,044 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,600 | $12,696,896 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 48,064 | $12,677,841 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,600 | $12,623,200 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 361,800 | $12,590,640 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 700,825 | $12,558,784 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 151,044 | $12,536,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,185 | $12,526,932 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 809,378 | $12,488,702 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,073 | $12,485,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,200 | $12,468,566 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 20,290 | $12,465,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,200 | $12,384,504 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 44,000 | $12,373,240 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 60,300 | $12,362,706 | 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 |