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).
The largest 100 of 1,193. All 1,193
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 1,467,900 | $326M | +67,400 |
| NVDANVIDIA CORPORATION COM | call | 2,635,100 | $286M | +814,700 |
| METAMETA PLATFORMS INC COM | call | 443,100 | $255M | +32,600 |
| JPMJPMORGAN CHASE & CO COM | put | 972,500 | $239M | +271,000 |
| MSFTMICROSOFT CORP COM | call | 587,100 | $220M | -43,100 |
| TSLATESLA INC COM | call | 842,000 | $218M | +249,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,583,500 | $218M | -1,164,800 |
| SMHVANECK ETF TRUST COM | put | 1,007,000 | $213M | -185,200 |
| SMHVANECK ETF TRUST COM | call | 1,006,500 | $213M | +12,900 |
| AAPLAPPLE INC COM | put | 952,900 | $212M | +275,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,393,900 | $202M | -39,600 |
| JPMJPMORGAN CHASE & CO COM | call | 794,100 | $195M | +263,100 |
| TSLATESLA INC COM | put | 721,100 | $187M | +267,500 |
| BABOEING CO COM | call | 1,090,200 | $186M | -480,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,748,300 | $180M | +855,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,743,400 | $179M | +960,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,871,100 | $175M | -1,661,700 |
| METAMETA PLATFORMS INC COM | put | 287,000 | $165M | +5,300 |
| WMTWALMART INC COM | call | 1,874,800 | $165M | +351,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,853,100 | $162M | +1,634,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,483,800 | $158M | +354,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 288,700 | $158M | +48,700 |
| XOMEXXON MOBIL CORP COM | call | 1,280,300 | $152M | +330,800 |
| NVDANVIDIA CORPORATION COM | put | 1,397,100 | $151M | -290,100 |
| CCITIGROUP INC COM | put | 2,126,300 | $151M | +344,800 |
| WMTWALMART INC COM | put | 1,660,900 | $146M | +385,700 |
| TAT&T INC COM | put | 5,016,600 | $142M | +1,325,200 |
| AVGOBROADCOM INC COM | put | 846,900 | $142M | +7,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 148,100 | $140M | -105,500 |
| COINCOINBASE GLOBAL INC Stock | call | 774,800 | $133M | +209,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,842,900 | $131M | -351,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 291,500 | $130M | +181,100 |
| NEMNEWMONT CORP COM | call | 2,648,500 | $128M | +342,200 |
| GOOGLALPHABET INC COM | call | 819,600 | $127M | -82,000 |
| NFLXNETFLIX INC. COM | call | 135,600 | $126M | -39,000 |
| GOOGLALPHABET INC COM | put | 815,300 | $126M | -42,200 |
| TXNTEXAS INSTRS INC COM | put | 690,600 | $124M | +145,500 |
| AVGOBROADCOM INC COM | call | 737,300 | $123M | -7,700 |
| MMM3M CO Stock | put | 828,900 | $122M | +95,200 |
| INTCINTEL CORP COM | put | 5,296,600 | $120M | +305,200 |
| MOALTRIA GROUP INC COM | call | 1,988,900 | $119M | +406,300 |
| CVSCVS HEALTH CORP COM | call | 1,673,400 | $113M | +202,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,634,500 | $113M | +920,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,300 | $112M | -3,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,795,900 | $110M | +1,800 |
| PEPPEPSICO INC COM | call | 716,000 | $107M | +637,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,088,000 | $106M | +2,766,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,287,900 | $105M | -613,200 |
| JNJJOHNSON & JOHNSON COM | call | 629,300 | $104M | +435,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 231,100 | $103M | +121,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,407,800 | $103M | +929,800 |
| ELLAUDER ESTEE COS INC Stock | call | 1,548,000 | $102M | +67,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,290,300 | $102M | -585,000 |
| NKENIKE INC COM | call | 1,598,600 | $101M | +41,100 |
| AMZNAMAZON COM INC COM | put | 530,000 | $101M | -166,500 |
| NEMNEWMONT CORP COM | put | 2,058,300 | $99.4M | -87,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 184,100 | $98M | -176,000 |
| DISDISNEY WALT CO COM | call | 990,300 | $97.7M | +2,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,708,300 | $97.1M | +667,200 |
| HOODROBINHOOD MKTS INC COM | call | 2,315,500 | $96.4M | +513,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 175,600 | $95.9M | -1,400 |
| BABOEING CO COM | put | 559,400 | $95.4M | -324,700 |
| GMGENERAL MTRS CO Stock | put | 2,024,700 | $95.2M | -540,800 |
| AMGNAMGEN INC COM | put | 304,500 | $94.9M | +190,100 |
| CCITIGROUP INC COM | call | 1,328,800 | $94.3M | +122,700 |
| BXBLACKSTONE INC COM | put | 673,900 | $94.2M | +83,000 |
| MRKMERCK & CO INC COM | put | 1,045,300 | $93.8M | +423,500 |
| MRNAMODERNA INC COM | call | 3,303,900 | $93.7M | +1,317,000 |
| PFEPFIZER INC COM | call | 3,664,800 | $92.9M | -261,000 |
| MSMORGAN STANLEY COM | call | 792,700 | $92.5M | +109,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,135,500 | $92.1M | +569,800 |
| ADBEADOBE INC COM | call | 239,800 | $92M | +90,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 537,800 | $91.8M | +35,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,453,000 | $91.7M | +1,696,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 537,500 | $91.7M | -174,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 550,100 | $91.3M | -295,200 |
| CRMSALESFORCE INC COM | call | 339,400 | $91.1M | +92,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,046,500 | $90.9M | -97,500 |
| MSFTMICROSOFT CORP COM | put | 239,500 | $89.9M | -80,200 |
| GMGENERAL MTRS CO Stock | call | 1,901,200 | $89.4M | -112,400 |
| TXNTEXAS INSTRS INC COM | call | 495,500 | $89M | +39,200 |
| COINCOINBASE GLOBAL INC Stock | put | 514,200 | $88.6M | +16,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,423,300 | $88.5M | +1,348,100 |
| MRKMERCK & CO INC COM | call | 985,400 | $88.4M | +575,700 |
| DISDISNEY WALT CO COM | put | 884,500 | $87.3M | -44,900 |
| PEPPEPSICO INC COM | put | 582,200 | $87.3M | +473,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,428,800 | $87.1M | +138,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 440,900 | $87.1M | +384,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,918,000 | $87M | -2,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 417,300 | $86.2M | -441,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 161,600 | $86.1M | -32,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 90,400 | $85.5M | -53,300 |
| APPAPPLOVIN CORP Stock | put | 320,100 | $84.8M | -7,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 339,100 | $84.3M | -283,000 |
| ADBEADOBE INC COM | put | 219,700 | $84.3M | +16,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 501,200 | $83.2M | -98,300 |
| MSMORGAN STANLEY COM | put | 712,400 | $83.1M | +24,900 |
| BXBLACKSTONE INC COM | call | 580,100 | $81.1M | +64,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 992,500 | $80.5M | +320,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 837,200 | $79.9M | -171,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CRHCRH PLC | 75,858 | $7.02M | shares |
| CCICROWN CASTLE INC | 77,257 | $7.01M | shares |
| XPOXPO INC | 53,300 | $6.99M | put |
| LULULULULEMON ATHLETICA INC | 18,207 | $6.96M | shares |
| AMTAMERICAN TOWER CORP | 37,838 | $6.94M | shares |
| EFAISHARES TR | 89,600 | $6.77M | put |
| SNASNAP ON INC | 19,911 | $6.76M | shares |
| LINLINDE PLC | 16,100 | $6.74M | call |
| AHRAMERICAN HEALTHCARE REIT INC | 232,876 | $6.62M | shares |
| AVBAVALONBAY CMNTYS INC | 29,995 | $6.6M | shares |
| BTIBRITISH AMERN TOB PLC | 181,500 | $6.59M | put |
| WDAYWORKDAY INC | 25,100 | $6.48M | put |
| AMCAMC ENTMT HLDGS INC | 1,623,005 | $6.46M | shares |
| BURLBURLINGTON STORES INC | 22,400 | $6.39M | call |
| EXREXTRA SPACE STORAGE INC | 41,740 | $6.24M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 90,958 | $6.03M | shares |
| NSCNORFOLK SOUTHN CORP | 25,700 | $6.03M | put |
| DASHDOORDASH INC | 35,800 | $6.01M | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,737,569 | $5.96M | shares |
| BXPBXP INC | 78,150 | $5.81M | shares |
| VLOVALERO ENERGY CORP | 47,163 | $5.78M | shares |
| VMRKVIVMARK RESIDENTIAL | 77,833 | $5.59M | shares |
| YUMYUM BRANDS INC | 41,500 | $5.57M | put |
| TWLOTWILIO INC | 51,500 | $5.57M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 79,551 | $5.56M | shares |
| BEKEKE HLDGS INC | 300,016 | $5.53M | shares |
| DEDEERE & CO | 12,900 | $5.47M | call |
| ITBISHARES TR | 52,299 | $5.41M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 117,905 | $5.25M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 35,200 | $5.25M | call |
| HSYHERSHEY CO | 30,849 | $5.22M | shares |
| FROFRONTLINE PLC | 367,555 | $5.22M | shares |
| SUSUNCOR ENERGY INC NEW | 146,100 | $5.21M | put |
| TFCTRUIST FINL CORP | 120,100 | $5.21M | put |
| CAMTCAMTEK LTD | 63,900 | $5.16M | call |
| BABAALIBABA GROUP HLDG LTD | 60,860 | $5.16M | shares |
| DDDUPONT DE NEMOURS INC | 67,504 | $5.15M | shares |
| CRLCHARLES RIV LABS INTL INC | 27,786 | $5.13M | shares |
| PCORPROCORE TECHNOLOGIES INC | 68,168 | $5.11M | shares |
| CMECME GROUP INC | 21,500 | $4.99M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 34,800 | $4.97M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 46,600 | $4.97M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 73,744 | $4.91M | shares |
| PCARPACCAR INC | 47,200 | $4.91M | call |
| FSLRFIRST SOLAR INC | 27,837 | $4.91M | shares |
| SLGSL GREEN RLTY CORP | 71,569 | $4.86M | shares |
| MDLZMONDELEZ INTL INC | 80,364 | $4.8M | shares |
| WMWASTE MGMT INC DEL | 23,600 | $4.76M | call |
| ALKSALKERMES PLC | 163,581 | $4.7M | shares |
| TMTOYOTA MOTOR CORP | 24,112 | $4.69M | shares |
| PCTYPAYLOCITY HLDG CORP | 23,215 | $4.63M | shares |
| GFIGOLD FIELDS LTD | 349,887 | $4.62M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 347,055 | $4.62M | shares |
| CMICUMMINS INC | 12,900 | $4.5M | put |
| LINLINDE PLC | 10,700 | $4.48M | put |
| RYROYAL BK CDA | 37,000 | $4.46M | call |
| XLBSELECT SECTOR SPDR TR | 52,870 | $4.45M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 199,031 | $4.39M | shares |
| RACEFERRARI N V | 10,300 | $4.38M | call |
| SYKSTRYKER CORPORATION | 12,100 | $4.36M | put |
| DRIDARDEN RESTAURANTS INC | 23,262 | $4.34M | shares |
| STMSTMICROELECTRONICS N V | 171,583 | $4.28M | shares |
| PAYCPAYCOM SOFTWARE INC | 20,900 | $4.28M | put |
| AAGILENT TECHNOLOGIES INC | 31,700 | $4.26M | call |
| MAAMID-AMER APT CMNTYS INC | 27,498 | $4.25M | shares |
| AAGILENT TECHNOLOGIES INC | 31,600 | $4.25M | put |
| NWSANEWS CORP NEW | 153,997 | $4.24M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 77,934 | $4.23M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 187,182 | $4.07M | shares |
| CMECME GROUP INC | 17,400 | $4.04M | put |
| OREALTY INCOME CORP | 74,599 | $3.98M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 37,000 | $3.95M | put |
| ELLAUDER ESTEE COS INC | 52,397 | $3.93M | shares |
| KMXCARMAX INC | 48,000 | $3.92M | put |
| CORCENCORA INC | 17,300 | $3.89M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 121,433 | $3.87M | shares |
| UDRUDR INC | 87,410 | $3.79M | shares |
| TWTRADEWEB MKTS INC | 28,775 | $3.77M | shares |
| AUANGLOGOLD ASHANTI PLC | 163,188 | $3.77M | shares |
| EBAYEBAY INC. | 60,486 | $3.75M | shares |
| PINSPINTEREST INC | 129,100 | $3.74M | call |
| BENFRANKLIN TEMPLETON INC | 184,414 | $3.74M | shares |
| CPACOPA HOLDINGS SA | 42,507 | $3.74M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,500 | $3.72M | put |
| FISFIDELITY NATL INFORMATION SV | 46,000 | $3.72M | call |
| CRSPCRISPR THERAPEUTICS AG | 94,100 | $3.7M | put |
| OKTAOKTA INC | 47,000 | $3.7M | call |
| PWRQUANTA SVCS INC | 11,700 | $3.7M | put |
| BNTXBIONTECH SE | 32,400 | $3.69M | call |
| WPCWP CAREY INC | 67,700 | $3.69M | put |
| CXCEMEX SAB DE CV | 649,769 | $3.66M | shares |
| RLRALPH LAUREN CORP | 15,800 | $3.65M | put |
| PAYCPAYCOM SOFTWARE INC | 17,601 | $3.61M | shares |
| RYROYAL BK CDA | 29,700 | $3.58M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 12,100 | $3.54M | put |
| BSXBOSTON SCIENTIFIC CORP | 39,300 | $3.51M | call |
| GXOGXO LOGISTICS INCORPORATED | 80,334 | $3.49M | shares |
| EFAISHARES TR | 46,100 | $3.49M | call |
| ENSGENSIGN GROUP INC | 26,201 | $3.48M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 40,900 | $3.46M | call |
| OCOWENS CORNING NEW | 20,192 | $3.44M | shares |
| EWEDWARDS LIFESCIENCES CORP | 46,400 | $3.43M | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 60,435 | $3.42M | shares |
| HMCHONDA MOTOR CO LTD | 119,818 | $3.42M | shares |
| COOCOOPER COS INC | 37,054 | $3.41M | shares |
| DRIDARDEN RESTAURANTS INC | 18,200 | $3.4M | put |
| WOLFSPEED INCWOLFSPEED INC | 498,432 | $3.32M | shares |
| PCRXPACIRA BIOSCIENCES INC | 175,225 | $3.3M | shares |
| GHGUARDANT HEALTH INC | 107,141 | $3.27M | shares |
| PRUPRUDENTIAL FINL INC | 27,500 | $3.26M | put |
| CFCF INDUSTRIES HOLD | 38,000 | $3.24M | put |
| CBRECBRE GROUP INC | 24,600 | $3.23M | put |
| NENOBLE CORP PLC | 102,588 | $3.22M | shares |
| NTNXNUTANIX INC | 51,939 | $3.18M | shares |
| BNTXBIONTECH SE | 27,700 | $3.16M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 37,513 | $3.13M | shares |
| CORCENCORA INC | 13,900 | $3.12M | call |
| TKOTKO GROUP HOLDINGS INC | 21,816 | $3.1M | shares |
| BURLBURLINGTON STORES INC | 10,800 | $3.08M | put |
| BROBROWN & BROWN INC | 29,305 | $2.99M | shares |
| TMTOYOTA MOTOR CORP | 15,200 | $2.96M | put |
| MRSHMARSH & MCLENNAN COS INC | 13,900 | $2.95M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 52,157 | $2.92M | shares |
| CRUSCIRRUS LOGIC INC | 29,000 | $2.89M | put |
| RLRALPH LAUREN CORP | 12,500 | $2.89M | call |
| ENTGENTEGRIS INC | 29,143 | $2.89M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 50,900 | $2.88M | call |
| WPCWP CAREY INC | 52,900 | $2.88M | call |
| TRVTRAVELERS COMPANIES INC | 11,800 | $2.84M | put |
| CAMTCAMTEK LTD | 35,000 | $2.83M | put |
| AKRACADIA RLTY TR | 115,553 | $2.79M | shares |
| DVADAVITA INC | 18,600 | $2.78M | put |
| BBYBEST BUY INC | 32,211 | $2.76M | shares |
| GILDGILEAD SCIENCES INC | 29,764 | $2.75M | shares |
| LGIHLGI HOMES INC | 30,389 | $2.72M | shares |
| CMCCOMMERCIAL METALS CO | 53,460 | $2.65M | shares |
| GDDYGODADDY INC | 13,300 | $2.63M | put |
| PAYCPAYCOM SOFTWARE INC | 12,700 | $2.6M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 44,807 | $2.58M | shares |
| CPRTCOPART INC | 44,300 | $2.54M | put |
| NSITINSIGHT ENTERPRISES INC | 16,643 | $2.53M | shares |
| CSCOCISCO SYS INC | 42,698 | $2.53M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 17,237 | $2.52M | shares |
| SBRASABRA HEALTH CARE REIT INC | 144,354 | $2.5M | shares |
| AGFIRST MAJESTIC SILVER CORP | 452,828 | $2.49M | shares |
| RBRKRUBRIK INC. | 37,551 | $2.45M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 387,172 | $2.42M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 42,300 | $2.38M | call |
| SITCSITE CTRS CORP | 151,536 | $2.32M | shares |
| SCCOSOUTHERN COPPER CORP | 25,400 | $2.31M | put |
| NVAXNOVAVAX INC | 287,804 | $2.31M | shares |
| PHGKONINKLIJKE PHILIPS N V | 90,728 | $2.3M | shares |
| EWEDWARDS LIFESCIENCES CORP | 30,700 | $2.27M | call |
| HASHICORP INCHASHICORP INC | 66,319 | $2.27M | shares |
| BILIBILIBILI INC | 124,057 | $2.25M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 86,467 | $2.22M | shares |
| QSRRESTAURANT BRANDS INTL INC | 34,100 | $2.22M | put |
| EXASEXACT SCIENCES CORP | 39,200 | $2.2M | call |
| TDOCTELADOC HEALTH INC | 241,705 | $2.2M | shares |
| OTISOTIS WORLDWIDE CORP | 23,700 | $2.19M | put |
| AFGAMERICAN FINANCIAL GROUP INC | 15,892 | $2.18M | shares |
| HHYATT HOTELS CORP | 13,800 | $2.17M | call |
| NSANATIONAL STORAGE AFFILIATES | 55,156 | $2.09M | shares |
| ESTCELASTIC N V | 21,000 | $2.08M | put |
| MANUMANCHESTER UTD PLC NEW | 119,725 | $2.08M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 28,400 | $2.06M | call |
| MLIMUELLER INDS INC | 25,822 | $2.05M | shares |
| CRUSCIRRUS LOGIC INC | 20,400 | $2.03M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 24,000 | $2.03M | put |
| MGAMAGNA INTL INC | 48,500 | $2.03M | call |
| RGLDROYAL GOLD INC | 15,300 | $2.02M | put |
| FNFFIDELITY NATL FINL INC | 35,514 | $1.99M | shares |
| LMNDLEMONADE INC | 54,204 | $1.99M | shares |
| MTCHMATCH GROUP INC NEW | 60,500 | $1.98M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 11,200 | $1.96M | put |
| MTCHMATCH GROUP INC NEW | 59,500 | $1.95M | put |
| KKELLANOVA | 23,900 | $1.94M | call |
| TMHCTAYLOR MORRISON HOME CORP | 31,539 | $1.93M | shares |
| DTMDT MIDSTREAM INC | 19,321 | $1.92M | shares |
| SCCOSOUTHERN COPPER CORP | 20,900 | $1.9M | call |
| BNSBANK NOVA SCOTIA B C | 35,300 | $1.9M | put |
| LPXLOUISIANA PAC CORP | 18,300 | $1.89M | put |
| DVYISHARES TR | 14,300 | $1.88M | put |
| FRTFEDERAL RLTY INVT TR NEW | 16,590 | $1.86M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 18,600 | $1.84M | put |
| NICENICE LTD | 10,800 | $1.83M | put |
| CRSCARPENTER TECHNOLOGY CORP | 10,800 | $1.83M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 20,700 | $1.81M | call |
| CPRICAPRI HOLDINGS LIMITED | 84,100 | $1.77M | call |
| RGLDROYAL GOLD INC | 13,400 | $1.77M | call |
| PRPERMIAN RESOURCES CORP | 121,804 | $1.75M | shares |
| RIOTRIOT PLATFORMS INC | 171,200 | $1.75M | put |
| EXASEXACT SCIENCES CORP | 31,100 | $1.75M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 16,677 | $1.72M | shares |
| PIIPOLARIS INC | 29,645 | $1.71M | shares |
| CAHCARDINAL HEALTH INC | 14,200 | $1.68M | call |
| SONOSONOS INC | 110,651 | $1.66M | shares |
| EXTREXTREME NETWORKS INC | 98,990 | $1.66M | shares |
| VIPSVIPSHOP HLDGS LTD | 122,618 | $1.65M | shares |
| CPRICAPRI HOLDINGS LIMITED | 77,997 | $1.64M | shares |
| ATKRATKORE INC | 19,500 | $1.63M | put |
| CTRECARETRUST REIT INC | 58,931 | $1.59M | shares |
| CUBECUBESMART | 36,941 | $1.58M | shares |
| MTZMASTEC INC | 11,600 | $1.58M | put |
| LOGILOGITECH INTL S A | 19,000 | $1.56M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 11,040 | $1.56M | shares |
| BRXBRIXMOR PPTY GROUP INC | 55,994 | $1.56M | shares |
| AMLPALPS ETF TR | 32,300 | $1.56M | shares |
| RRCRANGE RES CORP | 42,800 | $1.54M | call |
| CBRECBRE GROUP INC | 11,700 | $1.54M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 296,880 | $1.52M | call |
| STLDSTEEL DYNAMICS INC | 13,300 | $1.52M | call |
| LPXLOUISIANA PAC CORP | 14,600 | $1.51M | call |
| AUANGLOGOLD ASHANTI PLC | 65,500 | $1.51M | call |
| AIGAMERICAN INTL GROUP INC | 20,700 | $1.51M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,530 | $1.5M | shares |
| PAYXPAYCHEX INC | 10,700 | $1.5M | call |
| FNVFRANCO NEV CORP | 12,700 | $1.49M | call |
| EAELECTRONIC ARTS INC | 10,200 | $1.49M | put |
| EDCONSOLIDATED EDISON INC | 16,600 | $1.48M | put |
| MCHIISHARES TR | 31,503 | $1.48M | shares |
| TELTE CONNECTIVITY PLC | 10,200 | $1.46M | put |
| FNVFRANCO NEV CORP | 12,400 | $1.46M | put |
| RMBSRAMBUS INC DEL | 27,100 | $1.43M | put |
| AVTAVNET INC | 26,724 | $1.4M | shares |
| RVLVREVOLVE GROUP INC | 40,900 | $1.37M | call |
| NATLNCR ATLEOS CORPORATION | 39,261 | $1.33M | shares |
| FSLYFASTLY INC | 140,900 | $1.33M | call |
| BJBJS WHSL CLUB HLDGS INC | 14,800 | $1.32M | put |
| TRUPTRUPANION INC | 27,430 | $1.32M | shares |
| MTDRMATADOR RES CO | 23,300 | $1.31M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 23,000 | $1.29M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 13,000 | $1.29M | call |
| METMETLIFE INC | 15,600 | $1.28M | call |
| AERAERCAP HOLDINGS NV | 13,300 | $1.27M | put |
| TCOMTRIP COM GROUP LTD | 18,309 | $1.26M | shares |
| INMDINMODE LTD | 74,100 | $1.24M | call |
| GFFGRIFFON CORP | 17,287 | $1.23M | shares |
| OXMOXFORD INDS INC | 15,534 | $1.22M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 23,700 | $1.22M | put |
| FIGSFIGS INC | 195,748 | $1.21M | shares |
| UPWKUPWORK INC | 72,102 | $1.18M | shares |
| AROCARCHROCK INC | 47,234 | $1.18M | shares |
| BYDBOYD GAMING CORP | 16,130 | $1.17M | shares |
| PPCPILGRIMS PRIDE CORP | 25,500 | $1.16M | put |
| MWAMUELLER WTR PRODS INC | 50,983 | $1.15M | shares |
| OMCOMNICOM GROUP INC | 13,300 | $1.14M | put |
| CPRTCOPART INC | 19,700 | $1.13M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,600 | $1.12M | put |
| STAGSTAG INDUSTRIAL INC | 33,086 | $1.12M | shares |
| HALOHALOZYME THERAPEUTICS INC | 23,386 | $1.12M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19,600 | $1.11M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 28,058 | $1.08M | shares |
| LOGILOGITECH INTL S A | 13,100 | $1.08M | put |
| HSBCHSBC HLDGS PLC | 21,600 | $1.07M | call |
| NFENEW FORTRESS ENERGY INC | 70,600 | $1.07M | put |
| NORDSTROM INCNORDSTROM INC | 44,200 | $1.07M | put |
| THOTHOR INDS INC | 11,100 | $1.06M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 29,200 | $1.06M | call |
| SUSUNCOR ENERGY INC NEW | 29,600 | $1.06M | call |
| CNMCORE & MAIN INC | 20,500 | $1.04M | put |
| FITBFIFTH THIRD BANCORP | 24,600 | $1.04M | call |
| SYNASYNAPTICS INC | 13,516 | $1.03M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 19,956 | $1.03M | shares |
| MASMASCO CORP | 14,000 | $1.02M | call |
| THOTHOR INDS INC | 10,600 | $1.01M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20,643 | $1.01M | shares |
| CPNGCOUPANG INC | 45,900 | $1.01M | call |
| CRHCRH PLC | 10,800 | $999K | call |
| TECKTECK RESOURCES LTD | 24,400 | $989K | call |
| QSRRESTAURANT BRANDS INTL INC | 15,000 | $978K | call |
| GOOSCANADA GOOSE HLDGS INC | 97,138 | $974K | shares |
| XPEVXPENG INC | 82,392 | $974K | shares |
| DOCSDOXIMITY INC | 18,055 | $964K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 26,064 | $937K | shares |
| PSNPARSONS CORP DEL | 10,107 | $932K | shares |
| CSGPCOSTAR GROUP INC | 13,000 | $931K | put |
| XRXXEROX HOLDINGS CORP | 109,600 | $924K | put |
| AUANGLOGOLD ASHANTI PLC | 38,600 | $891K | put |
| CNCCENTENE CORP DEL | 14,700 | $891K | call |
| FITBFIFTH THIRD BANCORP | 21,000 | $888K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 222,738 | $880K | shares |
| OMCOMNICOM GROUP INC | 10,200 | $878K | call |
| VALVALARIS LTD | 19,836 | $878K | shares |
| QSQUANTUMSCAPE CORP | 167,763 | $871K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 220,000 | $869K | call |
| CWHCAMPING WORLD HLDGS INC | 41,100 | $866K | put |
| FIVNFIVE9 INC | 21,100 | $858K | call |
| NHINATIONAL HEALTH INVS INC | 12,199 | $845K | shares |
| VECOVEECO INSTRS INC DEL | 31,158 | $835K | shares |
| PRGOPERRIGO CO PLC | 31,990 | $822K | shares |
| HRBBLOCK H & R INC | 15,300 | $808K | call |
| CPNGCOUPANG INC | 36,700 | $807K | put |
| IHIISHARES TR | 13,800 | $805K | call |
| KFYKORN FERRY | 11,890 | $802K | shares |
| VICIVICI PPTYS INC | 27,100 | $792K | put |
| INMDINMODE LTD | 46,800 | $782K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 21,212 | $754K | shares |
| KGSKODIAK GAS SVCS INC | 18,474 | $754K | shares |
| WFCWELLS FARGO & CO | 10,686 | $751K | shares |
| MURMURPHY OIL CORP | 24,649 | $746K | shares |
| CRSPCRISPR THERAPEUTICS AG | 18,097 | $712K | shares |
| CTVACORTEVA INC | 12,500 | $712K | put |
| SSENTINELONE INC | 31,300 | $695K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,343 | $687K | shares |
| JACKJACK IN THE BOX INC | 16,300 | $679K | call |
| FIVNFIVE9 INC | 16,500 | $671K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 30,400 | $665K | put |
| KEYKEYCORP | 38,600 | $662K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 251,108 | $658K | shares |
| HELEHELEN OF TROY LTD | 10,900 | $652K | put |
| MPMP MATERIALS CORP | 41,500 | $647K | put |
| RNGRINGCENTRAL INC | 18,400 | $644K | call |
| CTVACORTEVA INC | 11,100 | $632K | call |
| TDSTELEPHONE & DATA SYS INC | 18,200 | $621K | call |
| RKTROCKET COS INC | 55,000 | $619K | call |
| NXTNEXTPOWER INC | 16,700 | $610K | call |
| ESNTESSENT GROUP LTD | 10,794 | $588K | shares |
| LAZLAZARD INC | 11,400 | $587K | call |
| NXTNEXTPOWER INC | 15,861 | $579K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $579K | call |
| Vital Energy IncVital Energy Inc | 18,688 | $578K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,789 | $547K | shares |
| STWDSTARWOOD PPTY TR INC | 28,589 | $542K | shares |
| NVCRNOVOCURE LTD | 17,600 | $524K | call |
| ALLYALLY FINL INC | 14,500 | $522K | put |
| PBRPETROLEO BRASILEIRO S A | 40,500 | $521K | put |
| PTENPATTERSON-UTI ENERGY INC | 62,400 | $515K | call |
| DOCNDIGITALOCEAN HLDGS INC | 15,100 | $514K | put |
| YETIYETI HLDGS INC | 13,100 | $504K | call |
| CENXCENTURY ALUM CO | 27,629 | $503K | shares |
| OLNOLIN CORP | 14,812 | $501K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 89,100 | $493K | put |
| LEGLEGGETT & PLATT INC | 51,000 | $490K | put |
| GMEGAMESTOP CORP | 15,400 | $483K | call |
| AEHRAEHR TEST SYS | 28,200 | $469K | put |
| WK KELLOGG COWK KELLOGG CO | 25,300 | $455K | put |
| ASANASANA INC | 22,400 | $454K | put |
| WENWENDYS CO | 27,809 | $453K | shares |
| UAAUNDER ARMOUR INC | 54,500 | $451K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 59,327 | $446K | shares |
| SSENTINELONE INC | 20,000 | $444K | put |
| CNKCINEMARK HLDGS INC | 14,300 | $443K | call |
| CALYCALLAWAY GOLF CO | 55,400 | $435K | call |
| PARRPAR PAC HOLDINGS INC | 26,330 | $432K | shares |
| MERUS N VMERUS N V | 10,158 | $427K | shares |
| LKQLKQ CORP | 11,600 | $426K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,500 | $418K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,000 | $409K | put |
| EYENATIONAL VISION HLDGS INC | 38,823 | $405K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,800 | $402K | call |
| DEIDOUGLAS EMMETT INC | 20,719 | $385K | shares |
| XPXP INC | 31,800 | $377K | call |
| UPWKUPWORK INC | 22,800 | $373K | put |
| EVHEVOLENT HEALTH INC | 32,300 | $363K | call |
| HPQHP INC | 11,100 | $362K | put |
| UPWKUPWORK INC | 21,700 | $355K | call |
| FSLYFASTLY INC | 37,100 | $350K | put |
| AGLAGILON HEALTH INC COM (DE) | 181,900 | $346K | call |
| VEREN INCVEREN INC | 66,011 | $339K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 62,800 | $333K | call |
| MACMACERICH CO | 16,700 | $333K | put |
| SOBOSOUTH BOW CORP | 13,995 | $330K | shares |
| VETVERMILION ENERGY INC | 34,600 | $325K | call |
| MACMACERICH CO | 16,000 | $319K | call |
| ASPNASPEN AEROGELS INC | 25,500 | $303K | put |
| GENGEN DIGITAL INC | 10,900 | $298K | put |
| CWHCAMPING WORLD HLDGS INC | 13,700 | $289K | call |
| CTRACOTERRA ENERGY INC | 11,064 | $283K | shares |
| IVZINVESCO LTD | 16,100 | $281K | put |
| COTYCOTY INC | 38,422 | $267K | shares |
| ELANELANCO ANIMAL HEALTH INC | 22,000 | $266K | call |
| WUWESTERN UN CO | 23,800 | $252K | call |
| ODPTHE ODP CORP | 10,946 | $249K | shares |
| WK KELLOGG COWK KELLOGG CO | 13,794 | $248K | shares |
| ARRYARRAY TECHNOLOGIES INC | 39,500 | $239K | put |
| CVICVR ENERGY INC | 12,200 | $229K | call |
| GTGOODYEAR TIRE & RUBR CO | 25,400 | $229K | put |
| HBANHUNTINGTON BANCSHARES INC | 13,900 | $226K | put |
| SDGRSCHRODINGER INC | 11,200 | $216K | put |
| HBANHUNTINGTON BANCSHARES INC | 12,800 | $208K | call |
| XPXP INC | 17,200 | $204K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 22,458 | $202K | 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 |