CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $34,663,085,654 across 1,937 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 14.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000003
- Period
- 2025-03-31
- Reported value
- $34.7B
- Holdings
- 1,937
- Top 10 weight
- 14.47%
- New
- 425
- Sold out
- 483
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +235,179 | $136M |
| GOOGLnew | +766,306 | $119M |
| AMDnew | +736,529 | $75.7M |
| JPMadded | +254,368 | $62.4M |
| PEPadded | +399,293 | $59.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -498,403 | -$201M |
| UBERreduced | -1,749,398 | -$127M |
| HOODreduced | -3,018,102 | -$126M |
| JNJreduced | -729,147 | -$121M |
| SPOTreduced | -216,528 | -$119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 744 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLDPROLOGIS INC. COM | put | 79,000 | $8.83M | +7,800 |
| OREALTY INCOME CORP REIT | put | 152,200 | $8.83M | -119,600 |
| AFLAFLAC INC Stock | call | 79,400 | $8.83M | -46,500 |
| BPBP PLC ADR | put | 260,900 | $8.82M | -299,500 |
| CECELANESE CORP DEL Stock | call | 155,100 | $8.81M | +117,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 16,300 | $8.7M | new |
| AFLAFLAC INC Stock | put | 78,000 | $8.67M | -115,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 14,900 | $8.64M | +3,800 |
| PSXPHILLIPS 66 Stock | put | 68,900 | $8.51M | -7,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 255,800 | $8.5M | -173,800 |
| PHMPULTE GROUP INC Stock | call | 82,600 | $8.49M | -51,200 |
| MAMASTERCARD INCORPORATED COM | put | 15,400 | $8.44M | -34,000 |
| NETCLOUDFLARE INC Stock | put | 74,600 | $8.41M | +14,600 |
| ZSZSCALER INC STOK | call | 42,200 | $8.37M | -5,400 |
| DEDEERE & CO COM | put | 17,800 | $8.35M | -12,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 250,300 | $8.31M | -138,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 153,600 | $8.3M | +120,200 |
| NDAQNASDAQ INC Stock | put | 109,200 | $8.28M | +34,500 |
| LNGCHENIERE ENERGY INC Stock | call | 35,500 | $8.21M | new |
| NDAQNASDAQ INC Stock | call | 108,200 | $8.21M | +97,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 203,700 | $8.13M | +158,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 46,000 | $8.09M | +7,500 |
| SOSOUTHERN CO COM | put | 87,400 | $8.04M | -82,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 230,200 | $8.04M | -287,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 265,000 | $8.03M | -117,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 15,000 | $8M | new |
| FDXFEDEX CORP Stock | call | 32,700 | $7.97M | -19,200 |
| MDLZMONDELEZ INTL INC COM | put | 117,400 | $7.97M | +107,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 349,900 | $7.96M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 45,100 | $7.93M | -3,200 |
| HCAHCA HEALTHCARE INC COM | call | 22,900 | $7.91M | new |
| ONONON HLDG AG Stock | put | 179,500 | $7.88M | +86,600 |
| XMESPDR SERIES TRUST SHS | call | 140,700 | $7.88M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 79,700 | $7.86M | +23,400 |
| SGSWEETGREEN INC COM CL A | call | 313,600 | $7.85M | +237,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 21,100 | $7.78M | -4,300 |
| BPBP PLC ADR | call | 228,600 | $7.72M | -182,700 |
| RHRH COM | put | 32,700 | $7.67M | +12,300 |
| WINGWINGSTOP INC Stock | call | 33,900 | $7.65M | +7,800 |
| PBFPBF ENERGY INC CL A | put | 398,700 | $7.61M | +269,100 |
| ANETARISTA NETWORKS INC COM | put | 98,200 | $7.61M | -316,800 |
| ENBENBRIDGE INC Stock | call | 171,100 | $7.58M | +88,200 |
| ROKUROKU INC Stock | call | 107,600 | $7.58M | -166,800 |
| ACNACCENTURE PLC IRELAND COM | put | 24,200 | $7.55M | -30,600 |
| UNPUNION PAC CORP COM | call | 31,900 | $7.54M | +1,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 29,500 | $7.5M | +10,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 73,100 | $7.49M | +15,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 15,100 | $7.48M | -46,400 |
| WINGWINGSTOP INC Stock | put | 33,000 | $7.44M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 54,900 | $7.41M | new |
| VVISA INC COM | put | 21,100 | $7.39M | -38,300 |
| SMRNUSCALE PWR CORP Stock | put | 521,300 | $7.38M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 263,800 | $7.38M | +204,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 44,100 | $7.32M | -75,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 122,100 | $7.32M | +89,200 |
| TDWTIDEWATER INC NEW Stock | call | 173,000 | $7.31M | +113,800 |
| VLOVALERO ENERGY CORP Stock | call | 55,200 | $7.29M | +20,600 |
| XMESPDR SERIES TRUST SHS | put | 129,800 | $7.27M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 372,400 | $7.24M | -313,100 |
| DDOGDATADOG INC STOK | put | 72,900 | $7.23M | -189,400 |
| BHPBHP BILLITON LIMITED ADR | put | 148,900 | $7.23M | +105,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 179,500 | $7.21M | new |
| ILMNILLUMINA INC COM | put | 90,300 | $7.16M | +28,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 698,700 | $7.15M | -114,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 65,100 | $7.11M | -76,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 147,000 | $7.06M | -7,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 990,600 | $7.04M | new |
| VALVALARIS LTD CL A | put | 178,200 | $7M | +118,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 651,700 | $6.99M | -975,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 51,700 | $6.98M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 48,900 | $6.95M | -40,400 |
| INDAISHARES TR MSCI INDIA ETF | call | 134,700 | $6.93M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 41,300 | $6.88M | +22,800 |
| SHELSHELL PLC ADR | put | 92,700 | $6.79M | -30,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 26,700 | $6.79M | +3,400 |
| GSKGSK PLC ADR | put | 174,200 | $6.75M | -80,400 |
| GSKGSK PLC ADR | call | 173,900 | $6.74M | -18,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 115,500 | $6.71M | new |
| FTNTFORTINET INC Stock | call | 69,500 | $6.69M | -75,400 |
| GRMNGARMIN LTD Stock | call | 30,600 | $6.64M | -1,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 124,000 | $6.57M | +29,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 100,600 | $6.5M | +59,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 604,100 | $6.48M | -201,000 |
| THCTENET HEALTHCARE CORP Stock | call | 47,700 | $6.42M | +31,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 788,100 | $6.4M | new |
| NTAPNETAPP INC Stock | put | 72,600 | $6.38M | -29,400 |
| CROXCROCS INC Stock | call | 59,600 | $6.33M | -59,000 |
| KBHKB HOME COM | call | 108,700 | $6.32M | -5,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 616,300 | $6.31M | -342,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 89,000 | $6.29M | -4,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 118,800 | $6.29M | +68,200 |
| HUMHUMANA INC Stock | put | 23,700 | $6.27M | -58,500 |
| PSNPARSONS CORP DEL Stock | put | 105,900 | $6.27M | new |
| CBCHUBB LIMITED COM | call | 20,700 | $6.25M | -30,000 |
| EATBRINKER INTL INC Stock | put | 41,800 | $6.23M | +7,900 |
| CLXCLOROX CO DEL COM | call | 42,300 | $6.23M | +9,200 |
| ABNBAIRBNB INC COM | put | 51,800 | $6.19M | -123,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 38,600 | $6.17M | +24,400 |
| ZZILLOW GROUP INC Stock | put | 89,900 | $6.16M | -50,800 |
| PLDPROLOGIS INC. COM | call | 54,800 | $6.13M | +25,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 96,300 | $6.11M | -120,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 32,100 | $6.1M | -13,900 |
| PSNPARSONS CORP DEL Stock | call | 103,000 | $6.1M | new |
| EMREMERSON ELEC CO Stock | put | 55,500 | $6.09M | -14,600 |
| PAASPAN AMERN SILVER CORP COM | call | 235,100 | $6.07M | +108,400 |
| VALVALARIS LTD CL A | call | 154,400 | $6.06M | +123,200 |
| NENOBLE CORP PLC Stock | call | 254,200 | $6.02M | +194,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 146,600 | $6.02M | -98,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 113,700 | $6.02M | +82,500 |
| BHPBHP BILLITON LIMITED ADR | call | 123,500 | $5.99M | +50,100 |
| MDBMONGODB INC Stock | put | 33,800 | $5.93M | -7,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 60,000 | $5.92M | +46,100 |
| GRMNGARMIN LTD Stock | put | 27,200 | $5.91M | -5,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 76,200 | $5.86M | +27,800 |
| EIXEDISON INTL Stock | call | 99,200 | $5.84M | +85,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 72,600 | $5.84M | -63,800 |
| JETSETF SER SOLUTIONS ETF | call | 281,300 | $5.84M | +213,700 |
| BILLBILL HOLDINGS INC COM | put | 127,300 | $5.84M | +19,300 |
| FIVEFIVE BELOW INC Stock | put | 77,000 | $5.77M | -2,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 16,500 | $5.76M | -15,800 |
| CAGCONAGRA BRANDS INC COM | call | 215,800 | $5.76M | +100,800 |
| NENOBLE CORP PLC Stock | put | 242,100 | $5.74M | +184,900 |
| CRKCOMSTOCK RES INC Stock | call | 281,400 | $5.72M | +113,600 |
| EWWISHARES INC SHS | call | 112,300 | $5.72M | -412,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 105,900 | $5.67M | +86,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 36,800 | $5.62M | -3,100 |
| DOCUDOCUSIGN INC Stock | put | 69,000 | $5.62M | -66,300 |
| WDCWESTERN DIGITAL CORP COM | call | 138,600 | $5.6M | +47,300 |
| ALABASTERA LABS INC COM | put | 92,800 | $5.54M | new |
| AAALCOA CORP Stock | put | 180,200 | $5.5M | +133,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 42,900 | $5.49M | -16,100 |
| CNICANADIAN NATL RY CO STOK | call | 55,700 | $5.43M | +39,500 |
| OKLOOKLO INC Stock | put | 248,400 | $5.37M | +216,500 |
| DOCUDOCUSIGN INC Stock | call | 65,800 | $5.36M | +20,400 |
| AMTAMERICAN TOWER CORP COM | call | 24,500 | $5.33M | -3,900 |
| DDOGDATADOG INC STOK | call | 53,500 | $5.31M | -110,800 |
| OGNORGANON & CO Stock | call | 355,000 | $5.29M | +48,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,725,900 | $5.28M | -37,800 |
| THCTENET HEALTHCARE CORP Stock | put | 38,900 | $5.23M | -4,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 362,900 | $5.22M | -220,700 |
| BNBROOKFIELD CORP Stock | call | 99,100 | $5.19M | +57,800 |
| TERTERADYNE INC Stock | call | 62,400 | $5.15M | +22,800 |
| BNBROOKFIELD CORP Stock | put | 98,300 | $5.15M | +33,100 |
| COFCAPITAL ONE FINL CORP COM | put | 28,600 | $5.13M | -7,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 130,600 | $5.12M | -375,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 19,500 | $5.11M | +7,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 268,000 | $5.08M | +113,200 |
| UUNITY SOFTWARE INC Stock | put | 257,500 | $5.04M | -419,400 |
| EOGEOG RES INC Stock | put | 39,000 | $5M | -4,600 |
| PIIPOLARIS INC Stock | put | 122,100 | $5M | +89,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 29,500 | $4.96M | -60,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 18,900 | $4.95M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 90,500 | $4.93M | +35,300 |
| DXCMDEXCOM INC Stock | put | 71,900 | $4.91M | -227,400 |
| MURMURPHY OIL CORP Stock | call | 172,300 | $4.89M | +157,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 99,700 | $4.85M | +70,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 24,000 | $4.84M | -61,800 |
| IWMISHARES TR SHS | call | 24,200 | $4.83M | -30,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 31,600 | $4.82M | +13,500 |
| CGCARLYLE GROUP INC Stock | put | 110,500 | $4.82M | -49,600 |
| BILLBILL HOLDINGS INC COM | call | 104,800 | $4.81M | +52,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 108,300 | $4.76M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 87,100 | $4.74M | +60,700 |
| RHRH COM | call | 20,200 | $4.74M | +6,400 |
| CTASCINTAS CORP Stock | call | 23,000 | $4.73M | -11,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,600 | $4.69M | -30,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 36,600 | $4.68M | +3,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 401,700 | $4.67M | +309,901 |
| DINOHF SINCLAIR CORP Stock | put | 141,300 | $4.65M | +111,800 |
| CRKCOMSTOCK RES INC Stock | put | 228,300 | $4.64M | +217,200 |
| CNICANADIAN NATL RY CO STOK | put | 47,600 | $4.64M | new |
| CGCARLYLE GROUP INC Stock | call | 106,400 | $4.64M | -114,900 |
| OGNORGANON & CO Stock | put | 311,000 | $4.63M | +200,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 57,400 | $4.6M | -104,800 |
| QRVOQORVO INC Stock | call | 63,500 | $4.6M | +16,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 59,800 | $4.6M | -11,400 |
| TPRTAPESTRY INC Stock | call | 65,200 | $4.59M | +54,100 |
| SGSWEETGREEN INC COM CL A | put | 182,900 | $4.58M | +117,500 |
| PBFPBF ENERGY INC CL A | call | 239,600 | $4.57M | +163,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 280,800 | $4.54M | -223,200 |
| NETCLOUDFLARE INC Stock | call | 40,300 | $4.54M | -21,300 |
| EMREMERSON ELEC CO Stock | call | 41,200 | $4.52M | -40,100 |
| WYNNWYNN RESORTS LTD COM | call | 53,300 | $4.45M | -38,200 |
| ALKALASKA AIR GROUP INC Stock | put | 89,900 | $4.42M | +25,200 |
| LITELUMENTUM HLDGS INC Stock | put | 70,800 | $4.41M | +29,400 |
| HUMHUMANA INC Stock | call | 16,600 | $4.39M | -54,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 106,900 | $4.39M | -79,000 |
| ALLALLSTATE CORP Stock | put | 21,100 | $4.37M | -18,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 61,400 | $4.34M | -43,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 20,600 | $4.31M | new |
| WMWASTE MGMT INC DEL COM | put | 18,600 | $4.31M | -28,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 144,400 | $4.29M | new |
| PVHPVH CORPORATION Stock | put | 66,000 | $4.27M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 17,800 | $4.24M | -49,100 |
| LYFTLYFT INC CL A COM | call | 354,400 | $4.21M | -543,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 53,600 | $4.2M | -53,300 |
| RUNSUNRUN INC COM | put | 714,300 | $4.19M | +175,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 104,100 | $4.18M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 223,900 | $4.16M | +146,200 |
| PIIPOLARIS INC Stock | call | 101,600 | $4.16M | new |
| SMRNUSCALE PWR CORP Stock | call | 292,900 | $4.15M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 40,500 | $4.15M | -16,500 |
| ILMNILLUMINA INC COM | call | 52,200 | $4.14M | +23,100 |
| RUNSUNRUN INC COM | call | 706,600 | $4.14M | +147,200 |
| CLXCLOROX CO DEL COM | put | 28,100 | $4.14M | -3,400 |
| CAVACAVA GROUP INC STOK | put | 47,800 | $4.13M | +37,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 11,200 | $4.13M | -24,700 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 24,700 | $4.12M | -2,800 |
| HCAHCA HEALTHCARE INC COM | put | 11,900 | $4.11M | new |
| FASTFASTENAL CO Stock | call | 52,500 | $4.07M | -96,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 110,300 | $4.07M | -33,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 21,400 | $4.07M | -21,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 281,900 | $4.06M | -273,800 |
| ITAISHARES TR SHS | call | 26,400 | $4.04M | -28,500 |
| IRENIREN LIMITED STOK | call | 663,200 | $4.04M | +562,100 |
| EWWISHARES INC SHS | put | 78,900 | $4.02M | -181,300 |
| EATBRINKER INTL INC Stock | call | 26,900 | $4.01M | +4,300 |
| NORDSTROM INCNORDSTROM INC COM | call | 163,300 | $3.99M | -123,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 118,200 | $3.97M | -625,300 |
| MDTMEDTRONIC PLC COM | put | 44,100 | $3.96M | -75,600 |
| SJMSMUCKER J M CO COM NEW | put | 33,300 | $3.94M | -8,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 101,400 | $3.92M | -64,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,400 | $3.91M | -24,800 |
| CROXCROCS INC Stock | put | 36,700 | $3.9M | -143,900 |
| IRENIREN LIMITED STOK | put | 639,800 | $3.9M | +537,300 |
| FIVEFIVE BELOW INC Stock | call | 51,700 | $3.87M | -32,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 330,061 | $3.84M | +196,871 |
| GPNGLOBAL PMTS INC COM | put | 39,000 | $3.82M | -83,200 |
| DXCMDEXCOM INC Stock | call | 55,800 | $3.81M | -171,000 |
| WENWENDYS CO Stock | put | 260,000 | $3.8M | +244,100 |
| TRMDTORM PLC Stock | call | 228,600 | $3.77M | +143,900 |
| ITAISHARES TR SHS | put | 24,600 | $3.77M | -2,700 |
| ICLNISHARES TR COM | call | 329,300 | $3.76M | +254,100 |
| ALKALASKA AIR GROUP INC Stock | call | 76,100 | $3.75M | +900 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,700 | $3.74M | -27,000 |
| FLRFLUOR CORP COM | call | 103,200 | $3.7M | +68,800 |
| SHAKSHAKE SHACK INC CL A | put | 41,900 | $3.69M | +30,100 |
| CLSKCLEANSPARK INC COM NEW | call | 546,800 | $3.67M | new |
| CBCHUBB LIMITED COM | put | 12,000 | $3.62M | -32,300 |
| MOSMOSAIC CO Stock | call | 133,800 | $3.61M | -519,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 289,400 | $3.6M | -1,895,400 |
| FASTFASTENAL CO Stock | put | 46,300 | $3.59M | -69,800 |
| TMTOYOTA MOTOR CORP ADR | call | 20,000 | $3.53M | -40,600 |
| NVSNOVARTIS AG ADR | call | 31,600 | $3.52M | +8,800 |
| EIXEDISON INTL Stock | put | 59,300 | $3.49M | +30,700 |
| CAGCONAGRA BRANDS INC COM | put | 130,800 | $3.49M | +5,200 |
| LITELUMENTUM HLDGS INC Stock | call | 55,300 | $3.45M | +27,700 |
| CAVACAVA GROUP INC STOK | call | 39,700 | $3.43M | new |
| IJRISHARES TR SHS | put | 32,800 | $3.43M | +4,700 |
| VFCV F CORP Stock | put | 218,900 | $3.4M | -232,700 |
| WELLWELLTOWER INC REIT | call | 22,100 | $3.39M | new |
| NUENUCOR CORP Stock | call | 28,000 | $3.37M | +13,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 216,400 | $3.37M | +198,700 |
| TERTERADYNE INC Stock | put | 40,700 | $3.36M | -30,300 |
| FMCFMC CORP Stock | put | 79,400 | $3.35M | -137,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 86,700 | $3.3M | +51,800 |
| ALLALLSTATE CORP Stock | call | 15,900 | $3.29M | -8,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 67,500 | $3.28M | +32,200 |
| GNRCGENERAC HLDGS INC COM | call | 25,800 | $3.27M | -35,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 19,400 | $3.26M | -16,300 |
| NTNXNUTANIX INC Stock | put | 46,300 | $3.23M | -20,400 |
| BBYBEST BUY INC Stock | call | 43,900 | $3.23M | -61,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 34,900 | $3.23M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 43,700 | $3.22M | -104,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 58,400 | $3.22M | -60,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 236,600 | $3.21M | +171,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 58,100 | $3.16M | +20,200 |
| NTNXNUTANIX INC Stock | call | 45,200 | $3.16M | -20,900 |
| KBHKB HOME COM | put | 53,600 | $3.12M | -52,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 33,500 | $3.1M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 14,400 | $3.06M | -3,100 |
| MURMURPHY OIL CORP Stock | put | 107,500 | $3.05M | +90,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,400 | $3.03M | -7,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 14,200 | $3.01M | +1,400 |
| SLGSL GREEN RLTY CORP REIT | put | 51,600 | $2.98M | -22,300 |
| Vital Energy IncVital Energy Inc Common Stock | call | 139,600 | $2.96M | -60,600 |
| SJMSMUCKER J M CO COM NEW | call | 24,800 | $2.94M | -48,700 |
| ALABASTERA LABS INC COM | call | 48,900 | $2.92M | +20,100 |
| PGRPROGRESSIVE CORP COM | call | 10,300 | $2.92M | -96,100 |
| TOSTTOAST INC STOK | put | 87,600 | $2.91M | +6,900 |
| MRPMILLROSE PPTYS INC REIT | put | 109,050 | $2.89M | new |
| ROSTROSS STORES INC Stock | put | 22,400 | $2.86M | -2,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 114,400 | $2.86M | +21,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 64,900 | $2.85M | new |
| NUENUCOR CORP Stock | put | 23,700 | $2.85M | +12,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 33,500 | $2.85M | -192,100 |
| ETSYETSY INC COM | put | 59,900 | $2.83M | -36,300 |
| SCHDSCHWAB STRATEGIC TR COM | put | 101,000 | $2.82M | +14,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 82,300 | $2.82M | new |
| ABNBAIRBNB INC COM | call | 23,200 | $2.77M | -119,400 |
| BF-BBROWN FORMAN CORP Stock | call | 81,500 | $2.77M | new |
| AOSSMITH A O CORP Stock | call | 42,300 | $2.76M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 49,900 | $2.75M | +6,000 |
| NTAPNETAPP INC Stock | call | 31,200 | $2.74M | -29,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 109,400 | $2.73M | +36,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 70,700 | $2.73M | -500 |
| BBYBEST BUY INC Stock | put | 37,100 | $2.73M | -168,600 |
| KGCKINROSS GOLD CORP COM | put | 216,400 | $2.73M | -211,200 |
| TPRTAPESTRY INC Stock | put | 38,400 | $2.7M | new |
| NTRNUTRIEN LTD Stock | call | 54,400 | $2.7M | -138,000 |
| ZTSZOETIS INC Stock | call | 16,300 | $2.68M | new |
| CSXCSX CORP COM | call | 90,700 | $2.67M | -34,000 |
| RIORIO TINTO PLC ADR | call | 44,200 | $2.66M | -58,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 419,700 | $2.65M | +350,400 |
| NTRNUTRIEN LTD Stock | put | 53,200 | $2.64M | -109,200 |
| IJRISHARES TR SHS | call | 25,200 | $2.64M | -24,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 46,800 | $2.63M | +32,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 29,800 | $2.59M | -48,300 |
| PVHPVH CORPORATION Stock | call | 40,000 | $2.59M | new |
| PPLPPL CORP Stock | call | 70,400 | $2.54M | +9,900 |
| YUMYUM BRANDS INC Stock | call | 16,000 | $2.52M | -33,200 |
| EQNREQUINOR ASA ADR | call | 94,900 | $2.51M | +13,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 175,900 | $2.48M | -59,200 |
| PEVERPURE INC Stock | put | 55,800 | $2.47M | -117,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 32,800 | $2.41M | -12,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 13,300 | $2.41M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 11,800 | $2.41M | new |
| MOSMOSAIC CO Stock | put | 89,100 | $2.41M | -203,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 31,200 | $2.41M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,600 | $2.4M | -9,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 176,800 | $2.4M | +121,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 128,800 | $2.39M | +41,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 779,200 | $2.38M | +367,900 |
| SLGSL GREEN RLTY CORP REIT | call | 41,300 | $2.38M | +18,800 |
| BF-BBROWN FORMAN CORP Stock | put | 70,100 | $2.38M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 154,400 | $2.37M | -62,600 |
| PATHUIPATH INC CL A | call | 229,900 | $2.37M | -90,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 117,300 | $2.35M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 13,600 | $2.35M | -9,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 92,700 | $2.34M | +75,700 |
| WYNNWYNN RESORTS LTD COM | put | 28,000 | $2.34M | -400 |
| GDDYGODADDY INC Stock | call | 12,900 | $2.32M | -57,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 164,700 | $2.32M | -125,100 |
| TRPTC ENERGY CORP COM | call | 48,900 | $2.31M | +10,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 27,800 | $2.29M | -18,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 42,600 | $2.28M | +23,300 |
| DDOMINION ENERGY INC Stock | put | 40,600 | $2.28M | -257,700 |
| LYFTLYFT INC CL A COM | put | 190,800 | $2.26M | -52,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 15,800 | $2.26M | new |
| TSNTYSON FOODS INC Stock | put | 35,400 | $2.26M | -261,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 28,800 | $2.25M | -75,700 |
| TEMTEMPUS AI INC Stock | call | 46,600 | $2.25M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 74,000 | $2.24M | -79,100 |
| KGCKINROSS GOLD CORP COM | call | 176,800 | $2.23M | -163,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 15,800 | $2.2M | new |
| FMCFMC CORP Stock | call | 51,700 | $2.18M | -106,800 |
| MARAMARA HOLDINGS INC Stock | put | 189,500 | $2.18M | -30,900 |
| EDCONSOLIDATED EDISON INC COM | call | 19,600 | $2.17M | -800 |
| ETRENTERGY CORP NEW Stock | call | 25,200 | $2.15M | +9,900 |
| EOGEOG RES INC Stock | call | 16,700 | $2.14M | -19,700 |
| AIC3 AI INC CL A | call | 101,100 | $2.13M | +56,100 |
| HUTHUT 8 CORP COM | put | 182,900 | $2.13M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 32,500 | $2.06M | -22,600 |
| HASHASBRO INC Stock | call | 33,500 | $2.06M | -34,000 |
| CSXCSX CORP COM | put | 69,800 | $2.05M | +22,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 132,000 | $2.05M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 52,900 | $2.05M | -70,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 27,900 | $2.05M | -1,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 59,700 | $2.04M | +44,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 16,200 | $2.03M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 14,100 | $2.02M | -8,900 |
| AOSSMITH A O CORP Stock | put | 30,800 | $2.01M | new |
| SHELSHELL PLC ADR | call | 27,300 | $2M | -52,600 |
| DEODIAGEO PLC ADR | put | 19,000 | $1.99M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 42,800 | $1.98M | -17,800 |
| DEODIAGEO PLC ADR | call | 18,800 | $1.97M | -13,600 |
| TOSTTOAST INC STOK | call | 59,100 | $1.96M | -24,100 |
| SNDKSANDISK CORP COM | put | 40,986 | $1.95M | new |
| CNXCNX RES CORP Stock | call | 61,800 | $1.95M | +45,600 |
| CIVICIVITAS RESOURCES INC Stock | put | 55,700 | $1.94M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 33,400 | $1.94M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 23,600 | $1.93M | -183,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 30,700 | $1.91M | new |
| CVECENOVUS ENERGY INC COM | put | 137,300 | $1.91M | +109,100 |
| VIRTVIRTU FINL INC CL A | call | 50,000 | $1.91M | -5,600 |
| PATHUIPATH INC CL A | put | 184,800 | $1.9M | -462,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 56,600 | $1.9M | -618,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 11,900 | $1.89M | -2,700 |
| HASHASBRO INC Stock | put | 30,600 | $1.88M | -135,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 45,900 | $1.88M | -13,400 |
| ENBENBRIDGE INC Stock | put | 42,400 | $1.88M | +22,200 |
| HPQHP INC Stock | call | 67,400 | $1.87M | +22,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 155,900 | $1.86M | -631,300 |
| CARAVIS BUDGET GROUP INC COM | put | 24,500 | $1.86M | -48,400 |
| DARDARLING INGREDIENTS INC Stock | call | 59,100 | $1.85M | -29,000 |
| CNXCNX RES CORP Stock | put | 58,200 | $1.83M | new |
| AIC3 AI INC CL A | put | 86,900 | $1.83M | -193,100 |
| POWLPOWELL INDS INC COM | put | 10,700 | $1.82M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 61,300 | $1.82M | new |
| HUNHUNTSMAN CORP COM | call | 114,300 | $1.8M | new |
| STNESTONECO LTD COM CL A | call | 172,200 | $1.8M | -26,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 32,000 | $1.8M | -9,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 45,900 | $1.79M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 133,800 | $1.79M | -77,600 |
| MDTMEDTRONIC PLC COM | call | 19,900 | $1.79M | -62,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 152,700 | $1.77M | +75,100 |
| SHAKSHAKE SHACK INC CL A | call | 20,100 | $1.77M | +3,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 28,300 | $1.76M | new |
| BLMNBLOOMIN BRANDS INC COM | put | 245,400 | $1.76M | +55,300 |
| IJHISHARES TR COM | put | 30,100 | $1.76M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 21,900 | $1.75M | -135,000 |
| MTDRMATADOR RES CO Stock | call | 34,200 | $1.75M | new |
| HUNHUNTSMAN CORP COM | put | 110,300 | $1.74M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 357,600 | $1.73M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 139,200 | $1.73M | -426,000 |
| SMTCSEMTECH CORP Stock | call | 50,200 | $1.73M | -2,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,800 | $1.73M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 28,300 | $1.72M | -34,700 |
| USBUS BANCORP COM NEW | call | 40,100 | $1.69M | -34,100 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 92,700 | $1.69M | new |
| KMXCARMAX INC Stock | call | 21,500 | $1.68M | -23,300 |
| VTRVENTAS INC REIT | put | 24,300 | $1.67M | +11,600 |
| HUTHUT 8 CORP COM | call | 142,500 | $1.66M | new |
| CALMCAL MAINE FOODS INC Stock | call | 18,100 | $1.65M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 33,000 | $1.64M | +7,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 41,300 | $1.63M | -240,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 54,900 | $1.63M | -95,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 90,100 | $1.63M | new |
| GAPGAP INC Stock | call | 78,800 | $1.62M | -349,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 64,200 | $1.62M | +20,400 |
| PNRPENTAIR PLC Stock | put | 18,400 | $1.61M | new |
| WELLWELLTOWER INC REIT | put | 10,200 | $1.56M | new |
| VICIVICI PPTYS INC REIT | call | 47,800 | $1.56M | +4,100 |
| METMETLIFE INC Stock | put | 19,400 | $1.56M | -46,700 |
| BAXBAXTER INTL INC COM | call | 45,400 | $1.55M | -66,400 |
| BMOBANK OF MONTREAL Stock | call | 16,100 | $1.54M | -7,000 |
| ROSTROSS STORES INC Stock | call | 11,900 | $1.52M | -3,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 105,500 | $1.51M | -45,300 |
| VIRTVIRTU FINL INC CL A | put | 39,400 | $1.5M | -9,100 |
| MKCMCCORMICK & CO INC Stock | put | 18,200 | $1.5M | -47,300 |
| DBXDROPBOX INC Stock | call | 55,700 | $1.49M | -93,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 16,600 | $1.47M | -5,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 126,000 | $1.46M | +68,300 |
| CVECENOVUS ENERGY INC COM | call | 104,500 | $1.45M | +65,900 |
| SNAPSNAP INC CL A | call | 166,100 | $1.45M | -202,200 |
| CLSKCLEANSPARK INC COM NEW | put | 213,900 | $1.44M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 12,800 | $1.43M | -17,500 |
| ETRENTERGY CORP NEW Stock | put | 16,400 | $1.4M | +2,500 |
| GNRCGENERAC HLDGS INC COM | put | 11,000 | $1.39M | -22,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 35,600 | $1.39M | +24,200 |
| HSBCHSBC HLDGS PLC ADR | put | 24,200 | $1.39M | +11,900 |
| JETSETF SER SOLUTIONS ETF | put | 66,700 | $1.39M | +21,600 |
| CALMCAL MAINE FOODS INC Stock | put | 15,200 | $1.38M | new |
| VSATVIASAT INC COM | call | 132,300 | $1.38M | -19,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 14,000 | $1.37M | +2,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 87,900 | $1.37M | +8,100 |
| XELXCEL ENERGY INC COM | put | 19,300 | $1.37M | -3,300 |
| WWAYFAIR INC CL A | call | 42,600 | $1.36M | -70,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 95,900 | $1.36M | +64,200 |
| MKCMCCORMICK & CO INC Stock | call | 16,300 | $1.34M | -13,000 |
| TDOCTELADOC HEALTH INC COM | call | 167,900 | $1.34M | -420,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 26,900 | $1.34M | +2,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 28,600 | $1.33M | new |
| NVAXNOVAVAX INC COM NEW | call | 204,500 | $1.31M | +4,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 37,400 | $1.3M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 71,500 | $1.3M | new |
| BALLBALL CORP COM | call | 24,900 | $1.3M | new |
| TFCTRUIST FINL CORP Stock | call | 31,500 | $1.3M | -164,100 |
| TWLOTWILIO INC Stock | put | 13,000 | $1.27M | -70,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 42,900 | $1.27M | -73,800 |
| OKTAOKTA INC STOK | put | 12,000 | $1.26M | -20,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 80,900 | $1.25M | +24,700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 79,200 | $1.23M | +45,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 172,100 | $1.23M | +72,800 |
| WGOWINNEBAGO INDS INC COM | call | 35,700 | $1.23M | new |
| TEMTEMPUS AI INC Stock | put | 25,500 | $1.23M | new |
| ZZILLOW GROUP INC Stock | call | 17,900 | $1.23M | -80,800 |
| CARAVIS BUDGET GROUP INC COM | call | 16,100 | $1.22M | -13,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 19,900 | $1.21M | -62,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 20,200 | $1.2M | +9,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 35,300 | $1.2M | -48,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 16,000 | $1.19M | -53,500 |
| XPOXPO INC Stock | call | 11,100 | $1.19M | -31,600 |
| MTDRMATADOR RES CO Stock | put | 23,300 | $1.19M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 21,500 | $1.17M | -11,700 |
| VFCV F CORP Stock | call | 75,500 | $1.17M | -748,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 80,200 | $1.17M | +14,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 164,100 | $1.17M | +120,000 |
| CNCCENTENE CORP DEL Stock | put | 19,200 | $1.17M | +5,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 38,500 | $1.16M | new |
| BEBLOOM ENERGY CORP COM | call | 59,100 | $1.16M | -118,200 |
| CIENCIENA CORP Stock | call | 19,200 | $1.16M | new |
| USBUS BANCORP COM NEW | put | 27,400 | $1.16M | -171,900 |
| BAXBAXTER INTL INC COM | put | 33,700 | $1.15M | +1,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 151,000 | $1.15M | -154,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,300 | $1.15M | -3,200 |
| EBAYEBAY INC. Stock | put | 16,800 | $1.14M | -20,700 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 10,300 | $1.13M | new |
| AGIALAMOS GOLD INC Stock | call | 42,300 | $1.13M | -50,300 |
| MMACYS INC Stock | put | 90,000 | $1.13M | -169,100 |
| RIORIO TINTO PLC ADR | put | 18,800 | $1.13M | -7,700 |
| TRPTC ENERGY CORP COM | put | 23,700 | $1.12M | -2,500 |
| DBXDROPBOX INC Stock | put | 41,500 | $1.11M | -238,900 |
| GPNGLOBAL PMTS INC COM | call | 11,200 | $1.1M | -32,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 18,400 | $1.1M | -200 |
| XELXCEL ENERGY INC COM | call | 15,400 | $1.09M | +4,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,500 | $1.09M | new |
| LEGLEGGETT & PLATT INC COM | call | 137,300 | $1.09M | +200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 23,300 | $1.08M | new |
| AVTRAVANTOR INC Stock | call | 66,900 | $1.08M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 483. All 483
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 498,403 | $201M | shares |
| DASHDOORDASH INC | 482,709 | $81M | shares |
| NFLXNETFLIX INC. | 86,797 | $77.4M | shares |
| AXONAXON ENTERPRISE INC | 107,133 | $63.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 142,458 | $60.6M | shares |
| TWLOTWILIO INC | 559,459 | $60.5M | shares |
| VVISA INC | 186,754 | $59M | shares |
| XYZBLOCK INC | 630,332 | $53.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 3,341,683 | $51.5M | shares |
| XLISELECT SECTOR SPDR TR | 334,991 | $44.1M | shares |
| MCKMCKESSON CORP | 76,034 | $43.3M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 517,640 | $38.3M | shares |
| AMATAPPLIED MATLS INC | 210,030 | $34.2M | shares |
| WSMWILLIAMS SONOMA INC | 177,105 | $32.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 70,750 | $32.1M | shares |
| ORCLORACLE CORP | 191,944 | $32M | shares |
| SPGSIMON PPTY GROUP INC NEW | 182,867 | $31.5M | shares |
| WELLWELLTOWER INC | 246,320 | $31M | shares |
| DLTRDOLLAR TREE INC | 411,554 | $30.8M | shares |
| ULTAULTA BEAUTY INC | 70,300 | $30.6M | put |
| MPCMARATHON PETE CORP | 215,671 | $30.1M | shares |
| ITWILLINOIS TOOL WKS INC | 114,188 | $29M | shares |
| BDXBECTON DICKINSON & CO | 126,511 | $28.7M | shares |
| ASMLASML HLDG NV | 39,629 | $27.5M | shares |
| LNGCHENIERE ENERGY INC | 125,900 | $27.1M | shares |
| MDTMEDTRONIC PLC | 338,158 | $27M | shares |
| PSAPUBLIC STORAGE | 86,604 | $25.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 419,300 | $25.4M | put |
| NEMNEWMONT CORP | 671,394 | $25M | shares |
| PCGPG&E CORP | 1,204,816 | $24.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 62,742 | $23.1M | shares |
| MARAMARA HOLDINGS INC | 1,374,602 | $23.1M | shares |
| CORCENCORA INC | 102,525 | $23M | shares |
| SMCISUPER MICRO COMPUTER INC | 740,479 | $22.6M | shares |
| BLKBLACKROCK INC | 21,636 | $22.2M | shares |
| DKNGDRAFTKINGS INC NEW | 554,747 | $20.6M | shares |
| CCLCARNIVAL CORP | 779,991 | $19.4M | shares |
| KKELLANOVA | 234,600 | $19M | put |
| PLDPROLOGIS INC. | 176,529 | $18.7M | shares |
| CITHE CIGNA GROUP | 66,769 | $18.4M | shares |
| MELIMERCADOLIBRE INC | 10,800 | $18.4M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 62,291 | $18.2M | shares |
| IWMISHARES TR | 73,800 | $16.3M | put |
| SOUNSOUNDHOUND AI INC | 811,094 | $16.1M | shares |
| LLYELI LILLY & CO | 19,126 | $14.8M | shares |
| XLKSELECT SECTOR SPDR TR | 62,805 | $14.6M | shares |
| KSSKOHLS CORP | 1,020,776 | $14.3M | shares |
| SAIASAIA INC | 31,440 | $14.3M | shares |
| RIOTRIOT PLATFORMS INC | 1,388,499 | $14.2M | shares |
| EFXEQUIFAX INC | 49,533 | $12.6M | shares |
| VEEVVEEVA SYS INC | 59,316 | $12.5M | shares |
| NXTNEXTPOWER INC | 332,007 | $12.1M | shares |
| IQVIQVIA HLDGS INC | 61,482 | $12.1M | shares |
| ALGNALIGN TECHNOLOGY INC | 57,500 | $12M | put |
| TANINVESCO EXCH TRADED FD TR II | 359,913 | $11.9M | shares |
| WYWEYERHAEUSER CO | 420,025 | $11.8M | shares |
| BLKBLACKROCK INC | 11,400 | $11.7M | put |
| URIUNITED RENTALS INC | 16,500 | $11.6M | call |
| BILLBILL HOLDINGS INC | 135,171 | $11.5M | shares |
| PGRPROGRESSIVE CORP | 47,500 | $11.4M | put |
| BLKBLACKROCK INC | 11,100 | $11.4M | call |
| HTHTH WORLD GROUP LTD | 331,924 | $11M | shares |
| CBCHUBB LIMITED | 39,031 | $10.8M | shares |
| FCXFREEPORT MCMORAN INC | 282,050 | $10.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 35,658 | $10.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 20,100 | $10.5M | call |
| EEMISHARES TR | 247,400 | $10.3M | shares |
| CFCF INDUSTRIES HOLD | 116,340 | $9.93M | shares |
| GSKGSK PLC | 285,867 | $9.67M | shares |
| SKXSKECHERS U S A INC | 142,307 | $9.57M | shares |
| ASHRDBX ETF TR | 355,336 | $9.41M | shares |
| BLDTOPBUILD COR | 30,209 | $9.41M | shares |
| DOWDOW HLDGS INC | 232,342 | $9.32M | shares |
| RUNSUNRUN INC | 992,921 | $9.18M | shares |
| EWZISHARES INC | 395,710 | $8.91M | shares |
| ESSESSEX PPTY TR INC | 31,079 | $8.87M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 90,763 | $8.85M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 60,238 | $8.61M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 60,000 | $8.58M | put |
| DPZDOMINOS PIZZA INC | 20,400 | $8.56M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 48,314 | $8.52M | shares |
| FDSFACTSET RESH SYS INC | 17,522 | $8.42M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 138,700 | $8.39M | call |
| AMGNAMGEN INC | 31,972 | $8.33M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33,700 | $8.33M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 28,500 | $8.27M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 129,616 | $8.23M | shares |
| MEDPMEDPACE HLDGS INC | 24,758 | $8.23M | shares |
| DASHDOORDASH INC | 48,400 | $8.12M | put |
| CDWCDW CORP | 45,566 | $7.93M | shares |
| TREXTREX INC | 113,534 | $7.84M | shares |
| XHBSPDR SERIES TRUST | 71,544 | $7.48M | shares |
| ICLRICON PUB LTD CO | 35,227 | $7.39M | shares |
| WALWESTERN ALLIANCE BANCORP | 87,846 | $7.34M | shares |
| PLUGPLUG PWR INC | 3,390,800 | $7.22M | call |
| ALLYALLY FINL INC | 199,954 | $7.2M | shares |
| XMESPDR SERIES TRUST | 126,727 | $7.19M | shares |
| KLACKLA CORP | 11,200 | $7.06M | call |
| DPZDOMINOS PIZZA INC | 16,800 | $7.05M | call |
| AZEK CO INCAZEK CO INC | 148,441 | $7.05M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001323645-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |