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 |
|---|---|---|---|---|
| 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 |
| WFCWELLS FARGO & CO COM | call | 1,104,100 | $79.3M | -171,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 994,000 | $78.4M | -1,089,700 |
| IGVISHARES TR SHS | call | 873,300 | $77.7M | +804,100 |
| LRCXLAM RESEARCH CORP COM | put | 1,065,900 | $77.5M | -198,900 |
| CRMSALESFORCE INC COM | put | 287,300 | $77.1M | -269,900 |
| NFLXNETFLIX INC. COM | put | 82,500 | $76.9M | -110,100 |
| MRNAMODERNA INC COM | put | 2,704,800 | $76.7M | +928,600 |
| INTCINTEL CORP COM | call | 3,350,600 | $76.1M | +111,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 829,200 | $75.6M | +113,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 706,600 | $75.5M | +260,800 |
| VSTVISTRA CORP Stock | call | 642,500 | $75.5M | -3,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 380,600 | $75.2M | +350,500 |
| CVSCVS HEALTH CORP COM | put | 1,098,600 | $74.4M | +496,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 210,400 | $74.2M | -186,200 |
| AMZNAMAZON COM INC COM | call | 383,100 | $72.9M | -109,400 |
| HDHOME DEPOT INC COM | put | 198,300 | $72.7M | -254,100 |
| AMGNAMGEN INC COM | call | 231,900 | $72.2M | +136,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 343,700 | $71M | -122,400 |
| MMM3M CO Stock | call | 480,300 | $70.5M | -54,100 |
| VSTVISTRA CORP Stock | put | 597,700 | $70.2M | +185,800 |
| LLYELI LILLY & CO COM | call | 84,000 | $69.4M | -55,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,004,300 | $69.3M | +609,900 |
| ASMLASML HLDG NV STOK | call | 103,400 | $68.5M | -60,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 948,300 | $68.5M | +416,600 |
| MUMICRON TECHNOLOGY INC COM | call | 783,200 | $68.1M | +22,100 |
| LLYELI LILLY & CO COM | put | 82,200 | $67.9M | -60,100 |
| KOCOCA COLA CO COM | call | 946,800 | $67.8M | +160,200 |
| QCOMQUALCOMM INC COM | put | 423,400 | $65M | -493,100 |
| NEENEXTERA ENERGY INC COM | put | 909,400 | $64.5M | -1,200 |
| HDHOME DEPOT INC COM | call | 175,500 | $64.3M | -174,300 |
| ASMLASML HLDG NV STOK | put | 96,300 | $63.8M | -79,000 |
| ORCLORACLE CORP COM | put | 454,900 | $63.6M | +77,600 |
| APPAPPLOVIN CORP Stock | call | 239,400 | $63.4M | -2,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 690,800 | $63M | +320,900 |
| XOMEXXON MOBIL CORP COM | put | 527,200 | $62.7M | +124,500 |
| ITBISHARES TR US HOME CONS ETF | call | 657,300 | $62.6M | +295,000 |
| PMPHILIP MORRIS INTL INC COM | call | 391,100 | $62.1M | -126,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,730,900 | $62M | -480,300 |
| SNOWSNOWFLAKE INC Stock | call | 421,200 | $61.6M | -123,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 146,600 | $61.6M | -62,900 |
| DGDOLLAR GEN CORP Stock | put | 696,300 | $61.2M | -115,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 115,000 | $60.2M | +102,600 |
| ORCLORACLE CORP COM | call | 430,400 | $60.2M | +117,300 |
| LENLENNAR CORP Stock | put | 521,300 | $59.8M | +195,000 |
| NVONOVO-NORDISK A S ADR | call | 860,700 | $59.8M | +553,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 12,900 | $59.4M | -1,300 |
| TGTTARGET CORP Stock | call | 565,500 | $59M | +20,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,723,200 | $59M | -1,326,300 |
| ELLAUDER ESTEE COS INC Stock | put | 885,900 | $58.5M | -425,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,285,400 | $58.3M | +10,800 |
| GILDGILEAD SCIENCES INC COM | call | 517,400 | $58M | +74,800 |
| SNOWSNOWFLAKE INC Stock | put | 392,800 | $57.4M | -227,900 |
| PMPHILIP MORRIS INTL INC COM | put | 360,400 | $57.2M | -237,800 |
| FSLRFIRST SOLAR INC Stock | put | 448,000 | $56.6M | -17,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,159,900 | $56.2M | +569,700 |
| BIIBBIOGEN INC Stock | call | 409,900 | $56.1M | +286,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 132,100 | $55.5M | +78,500 |
| DOWDOW HLDGS INC Stock | put | 1,553,500 | $54.2M | +1,273,100 |
| NEENEXTERA ENERGY INC COM | call | 765,200 | $54.2M | -250,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 214,900 | $53.4M | -403,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 571,300 | $53.4M | +60,600 |
| GILDGILEAD SCIENCES INC COM | put | 474,100 | $53.1M | -21,300 |
| KHCKRAFT HEINZ CO Stock | put | 1,742,800 | $53M | +1,353,600 |
| FSLRFIRST SOLAR INC Stock | call | 418,600 | $52.9M | +247,500 |
| LRCXLAM RESEARCH CORP COM | call | 726,800 | $52.8M | -114,800 |
| DOWDOW HLDGS INC Stock | call | 1,509,100 | $52.7M | +1,264,800 |
| COPCONOCOPHILLIPS COM | call | 495,075 | $52M | +359,750 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 542,000 | $51.8M | -252,300 |
| KOCOCA COLA CO COM | put | 721,200 | $51.7M | +374,400 |
| XHBSPDR SERIES TRUST SHS | put | 532,400 | $51.6M | -110,500 |
| ALBALBEMARLE CORP COM | put | 715,500 | $51.5M | +192,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 831,800 | $51.2M | +394,600 |
| FFORD MTR CO Stock | put | 5,081,400 | $51M | +1,564,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 144,200 | $50.8M | -95,000 |
| BACBANK OF AMER CORP COM | put | 1,212,700 | $50.6M | -1,228,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 79,700 | $50.5M | +44,600 |
| CVXCHEVRON CORPORATION COM | call | 299,300 | $50.1M | -45,600 |
| NKENIKE INC COM | put | 781,700 | $49.6M | -779,600 |
| DALDELTA AIR LINES INC Stock | put | 1,134,100 | $49.4M | +350,600 |
| ENPHENPHASE ENERGY INC Stock | call | 792,700 | $49.2M | +152,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 242,900 | $49M | +121,500 |
| AXPAMERICAN EXPRESS CO COM | call | 181,100 | $48.7M | -109,200 |
| MOALTRIA GROUP INC COM | put | 805,200 | $48.3M | -545,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 957,200 | $48.1M | -890,500 |
| TAT&T INC COM | call | 1,671,900 | $47.3M | +972,000 |
| IGVISHARES TR SHS | put | 529,700 | $47.1M | +498,700 |
| HSYHERSHEY CO Stock | call | 272,400 | $46.6M | +196,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 490,700 | $45.9M | +320,800 |
| PFEPFIZER INC COM | put | 1,806,000 | $45.8M | +432,900 |
| CVNACARVANA CO Stock | put | 218,100 | $45.6M | +123,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 482,300 | $45.2M | +143,000 |
| ABBVABBVIE INC COM | put | 213,600 | $44.8M | +38,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 517,100 | $44.5M | +459,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 3,941,000 | $44M | -3,178,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 609,700 | $44M | +155,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,782,500 | $44M | +2,363,000 |
| GISGENERAL MILLS INC Stock | call | 731,100 | $43.7M | +485,000 |
| OKEONEOK INC NEW COM | call | 440,500 | $43.7M | +309,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 902,700 | $43.7M | +459,600 |
| WMBWILLIAMS COS INC Stock | call | 715,600 | $42.8M | +591,300 |
| AMATAPPLIED MATLS INC COM | put | 294,600 | $42.8M | -33,000 |
| RTXRTX CORPORATION COM | put | 314,800 | $41.7M | -359,100 |
| DHID R HORTON INC Stock | call | 327,300 | $41.6M | +194,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 570,000 | $41.5M | -40,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,570,400 | $41.5M | +2,529,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 301,300 | $41.3M | +149,900 |
| GEVGE VERNOVA INC COM | call | 134,400 | $41M | +100,450 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 203,300 | $41M | +132,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,188,300 | $40.7M | -292,500 |
| DHID R HORTON INC Stock | put | 319,400 | $40.6M | +112,400 |
| CVXCHEVRON CORPORATION COM | put | 241,700 | $40.4M | -190,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 72,200 | $40.4M | -28,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 788,600 | $39.6M | -613,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 800,500 | $39.5M | -539,300 |
| HOODROBINHOOD MKTS INC COM | put | 941,500 | $39.2M | -67,800 |
| ANETARISTA NETWORKS INC COM | call | 501,100 | $38.8M | -51,200 |
| TJXTJX COS INC NEW COM | put | 317,500 | $38.7M | -172,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 264,600 | $38.6M | -142,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 277,600 | $38M | +178,700 |
| ELFE L F BEAUTY INC STOK | put | 603,600 | $37.9M | +344,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 930,100 | $37.8M | +645,300 |
| STLASTELLANTIS N.V Stock | call | 3,371,200 | $37.8M | +509,000 |
| ITBISHARES TR US HOME CONS ETF | put | 396,600 | $37.8M | -5,100 |
| TJXTJX COS INC NEW COM | call | 307,300 | $37.4M | -231,300 |
| COPCONOCOPHILLIPS COM | put | 355,600 | $37.3M | +277,025 |
| CATCATERPILLAR INC COM | call | 111,800 | $36.9M | -40,100 |
| TMUST-MOBILE US INC COM | call | 138,100 | $36.8M | +46,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 903,800 | $36.8M | +583,700 |
| LULULULULEMON ATHLETICA INC COM | call | 129,700 | $36.7M | -1,100 |
| SBUXSTARBUCKS CORP COM | call | 363,800 | $35.7M | -628,200 |
| QCOMQUALCOMM INC COM | call | 230,400 | $35.4M | -315,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 574,000 | $35.3M | +26,900 |
| AMATAPPLIED MATLS INC COM | call | 242,800 | $35.2M | +35,800 |
| GEGE AEROSPACE COM | put | 174,100 | $34.8M | -373,400 |
| JNJJOHNSON & JOHNSON COM | put | 209,600 | $34.8M | +155,100 |
| RTXRTX CORPORATION COM | call | 261,800 | $34.7M | -431,700 |
| NVONOVO-NORDISK A S ADR | put | 496,200 | $34.5M | +210,500 |
| KHCKRAFT HEINZ CO Stock | call | 1,127,100 | $34.3M | +920,400 |
| TGTTARGET CORP Stock | put | 324,500 | $33.9M | -162,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 306,600 | $33.7M | +32,800 |
| FFORD MTR CO Stock | call | 3,349,200 | $33.6M | +1,115,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,176,100 | $33.6M | +950,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 939,800 | $33.5M | -410,000 |
| XHBSPDR SERIES TRUST SHS | call | 343,200 | $33.3M | -37,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 63,300 | $33.2M | new |
| DGDOLLAR GEN CORP Stock | call | 377,000 | $33.1M | -255,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 305,500 | $33.1M | -179,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 159,400 | $32.7M | -64,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 292,800 | $32.2M | -77,600 |
| TMUST-MOBILE US INC COM | put | 120,600 | $32.2M | -21,800 |
| AXPAMERICAN EXPRESS CO COM | put | 119,300 | $32.1M | -260,500 |
| ENPHENPHASE ENERGY INC Stock | put | 511,500 | $31.7M | +158,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 190,900 | $31.6M | +171,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 240,000 | $31.6M | +207,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 838,900 | $31.4M | +463,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 49,400 | $31.3M | +33,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 252,800 | $30.8M | +71,200 |
| BIIBBIOGEN INC Stock | put | 224,500 | $30.7M | +137,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 165,300 | $30.3M | new |
| MAMASTERCARD INCORPORATED COM | call | 55,300 | $30.3M | -38,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 463,300 | $30.2M | -443,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 461,700 | $30.1M | -299,300 |
| HSYHERSHEY CO Stock | put | 174,300 | $29.8M | +42,800 |
| TTDTHE TRADE DESK INC STOK | call | 539,200 | $29.5M | +251,600 |
| SBUXSTARBUCKS CORP COM | put | 297,300 | $29.2M | -447,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 53,000 | $29.2M | -24,800 |
| VALEVALE S A SPONSORED ADS | call | 2,899,900 | $28.9M | +258,000 |
| MCDMCDONALDS CORP COM | put | 92,000 | $28.7M | -112,700 |
| GEVGE VERNOVA INC COM | put | 93,725 | $28.6M | +51,600 |
| MSTRSTRATEGY INC Stock | put | 99,100 | $28.6M | -110,400 |
| LOWLOWES COS INC COM | put | 121,700 | $28.4M | -142,400 |
| GEGE AEROSPACE COM | call | 141,800 | $28.4M | -311,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 646,300 | $28.2M | +173,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 522,500 | $28.2M | +369,300 |
| XYZBLOCK INC Stock | put | 519,200 | $28.2M | +52,500 |
| CVNACARVANA CO Stock | call | 132,900 | $27.8M | +99,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 362,800 | $27.7M | +137,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 150,500 | $27.6M | new |
| IONQIONQ INC Stock | put | 1,248,200 | $27.5M | +893,100 |
| LENLENNAR CORP Stock | call | 236,800 | $27.2M | +66,000 |
| MPCMARATHON PETE CORP Stock | put | 185,900 | $27.1M | -177,200 |
| CCICROWN CASTLE INC REIT | put | 258,500 | $26.9M | +140,100 |
| KKRKKR & CO INC COM | call | 229,800 | $26.6M | +141,700 |
| CCLCARNIVAL CORP Stock | put | 1,358,000 | $26.5M | +296,400 |
| LOWLOWES COS INC COM | call | 113,700 | $26.5M | +10,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 462,000 | $26.4M | +435,000 |
| BGBUNGE GLOBAL SA Stock | call | 344,500 | $26.3M | +310,700 |
| WMBWILLIAMS COS INC Stock | put | 438,100 | $26.2M | +257,300 |
| VVISA INC COM | call | 74,100 | $26M | -9,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 194,800 | $25.7M | -186,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 479,500 | $25.6M | +172,600 |
| ABBVABBVIE INC COM | call | 121,600 | $25.5M | +29,600 |
| INTUINTUIT COM | call | 41,400 | $25.4M | -22,700 |
| ETNEATON CORP PLC COM | call | 93,500 | $25.4M | +24,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 225,200 | $25.2M | +199,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 193,800 | $25.1M | +107,700 |
| CLSCELESTICA INC Stock | call | 318,400 | $25.1M | +237,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 291,800 | $25.1M | +257,500 |
| DHRDANAHER CORP DEL COM | call | 122,300 | $25.1M | +84,800 |
| CATCATERPILLAR INC COM | put | 75,900 | $25M | -164,000 |
| OKEONEOK INC NEW COM | put | 249,200 | $24.7M | +198,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 168,000 | $24.5M | -405,900 |
| ABTABBOTT LABORATORIES COM | call | 184,900 | $24.5M | +158,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 642,300 | $24.3M | -169,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,258,200 | $23.8M | +1,061,400 |
| LULULULULEMON ATHLETICA INC COM | put | 84,100 | $23.8M | -170,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 248,200 | $23.8M | -104,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 2,109,300 | $23.6M | -1,208,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 515,500 | $23.3M | -5,600 |
| ONONON HLDG AG Stock | call | 526,100 | $23.1M | +419,400 |
| PGPROCTER & GAMBLE CO COM | call | 135,400 | $23.1M | -354,200 |
| BGBUNGE GLOBAL SA Stock | put | 300,700 | $23M | +237,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 606,800 | $23M | -428,800 |
| APHAMPHENOL CORP COM | call | 349,500 | $22.9M | +17,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,016,000 | $22.9M | +215,861 |
| XLFSELECT SECTOR SPDR TR SHS | put | 455,600 | $22.7M | -471,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 509,400 | $22.3M | -129,000 |
| DLTRDOLLAR TREE INC Stock | call | 295,700 | $22.2M | -257,600 |
| DDOMINION ENERGY INC Stock | call | 395,000 | $22.1M | +119,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 211,600 | $22.1M | +189,100 |
| OREALTY INCOME CORP REIT | call | 380,700 | $22.1M | +159,500 |
| MCDMCDONALDS CORP COM | call | 69,600 | $21.7M | -168,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 107,500 | $21.7M | -109,400 |
| ALBALBEMARLE CORP COM | call | 300,600 | $21.6M | -208,000 |
| IONQIONQ INC Stock | call | 979,500 | $21.6M | +741,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 163,000 | $21.4M | -393,300 |
| VLOVALERO ENERGY CORP Stock | put | 161,600 | $21.3M | +15,000 |
| IRMIRON MTN INC DEL REIT | put | 241,600 | $20.8M | +99,400 |
| LWLAMB WESTON HLDGS INC COM | put | 390,000 | $20.8M | +283,700 |
| MPCMARATHON PETE CORP Stock | call | 142,600 | $20.8M | -60,000 |
| ABTABBOTT LABORATORIES COM | put | 156,100 | $20.7M | +103,800 |
| BACBANK OF AMER CORP COM | call | 494,500 | $20.6M | -722,500 |
| SOSOUTHERN CO COM | call | 222,300 | $20.4M | -89,400 |
| STMSTMICROELECTRONICS N V ADR | call | 930,500 | $20.4M | -27,600 |
| ETNEATON CORP PLC COM | put | 75,100 | $20.4M | -15,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 413,300 | $20.4M | -353,000 |
| BTUPEABODY ENGR CORP COM | put | 1,504,200 | $20.4M | new |
| GLWCORNING INC COM | call | 443,300 | $20.3M | +250,900 |
| CCJCAMECO CORP Stock | call | 491,100 | $20.2M | +326,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 353,000 | $20.2M | +285,600 |
| XYZBLOCK INC Stock | call | 369,400 | $20.1M | -140,000 |
| UPSTUPSTART HLDGS INC STOK | put | 435,800 | $20.1M | +198,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 209,200 | $20M | -29,000 |
| TTDTHE TRADE DESK INC STOK | put | 362,300 | $19.8M | -50,800 |
| CMCSACOMCAST CORP NEW COM | put | 527,600 | $19.5M | +178,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 150,000 | $19.5M | +49,000 |
| KKRKKR & CO INC COM | put | 164,300 | $19M | +73,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,305,100 | $18.9M | +1,242,100 |
| MSTRSTRATEGY INC Stock | call | 65,400 | $18.9M | -120,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 246,300 | $18.8M | +128,600 |
| DALDELTA AIR LINES INC Stock | call | 431,000 | $18.8M | +136,400 |
| SESEA LTD SPONSORD ADS | call | 143,100 | $18.7M | -297,200 |
| VNQVANGUARD INDEX FDS SHS | put | 203,300 | $18.4M | -162,400 |
| CCLCARNIVAL CORP Stock | call | 941,400 | $18.4M | +742,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,735,000 | $18.3M | +398,200 |
| KSSKOHLS CORP COM | call | 2,231,500 | $18.3M | +2,026,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 1,018,200 | $18.2M | new |
| CSCOCISCO SYS INC COM | call | 293,000 | $18.1M | +64,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 497,800 | $17.7M | -398,900 |
| STLASTELLANTIS N.V Stock | put | 1,581,100 | $17.7M | +101,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 614,000 | $17.5M | +398,700 |
| DHRDANAHER CORP DEL COM | put | 85,400 | $17.5M | +28,300 |
| WFCWELLS FARGO & CO COM | put | 242,600 | $17.4M | -408,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 348,700 | $17.4M | -720,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 383,800 | $17.3M | -359,900 |
| NVSNOVARTIS AG ADR | put | 155,300 | $17.3M | +87,500 |
| BTUPEABODY ENGR CORP COM | call | 1,262,500 | $17.1M | new |
| CCICROWN CASTLE INC REIT | call | 164,100 | $17.1M | +64,500 |
| FDXFEDEX CORP Stock | put | 69,800 | $17M | -88,700 |
| CMCSACOMCAST CORP NEW COM | call | 460,800 | $17M | +381,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,200 | $16.9M | -164,900 |
| GISGENERAL MILLS INC Stock | put | 280,100 | $16.7M | +103,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 477,400 | $16.7M | +373,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 159,900 | $16.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 154,100 | $16.7M | -239,600 |
| CCJCAMECO CORP Stock | put | 396,000 | $16.3M | +147,200 |
| SESEA LTD SPONSORD ADS | put | 123,900 | $16.2M | -216,900 |
| ELFE L F BEAUTY INC STOK | call | 257,100 | $16.1M | +112,700 |
| WHRWHIRLPOOL CORP Stock | put | 178,000 | $16M | +50,700 |
| IRMIRON MTN INC DEL REIT | call | 185,500 | $16M | +34,300 |
| MDLZMONDELEZ INTL INC COM | call | 234,400 | $15.9M | new |
| RDDTREDDIT INC Stock | call | 150,400 | $15.8M | +133,600 |
| AESAES CORP Stock | put | 1,265,600 | $15.7M | +884,700 |
| AESAES CORP Stock | call | 1,248,500 | $15.5M | +959,900 |
| TOLTOLL BROTHERS INC Stock | put | 144,800 | $15.3M | -47,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 501,300 | $15.3M | +305,100 |
| RBLXROBLOX CORP Stock | call | 260,700 | $15.2M | -101,700 |
| UPSTUPSTART HLDGS INC STOK | call | 329,000 | $15.1M | +49,700 |
| UUNITY SOFTWARE INC Stock | call | 770,100 | $15.1M | -737,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 283,800 | $15M | +244,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 421,200 | $14.8M | +245,200 |
| TOLTOLL BROTHERS INC Stock | call | 138,800 | $14.7M | +12,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 751,600 | $14.6M | -163,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 644,205 | $14.5M | +248,517 |
| VALEVALE S A SPONSORED ADS | put | 1,438,400 | $14.4M | +67,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 153,200 | $14.4M | -13,100 |
| VNQVANGUARD INDEX FDS SHS | call | 158,300 | $14.3M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 482,500 | $14.3M | +296,800 |
| CLSCELESTICA INC Stock | put | 180,300 | $14.2M | +110,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 201,500 | $14.2M | +181,200 |
| STMSTMICROELECTRONICS N V ADR | put | 645,600 | $14.2M | -768,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 257,100 | $14M | +235,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 858,100 | $13.9M | -1,358,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 83,700 | $13.9M | +67,800 |
| CECELANESE CORP DEL Stock | put | 241,300 | $13.7M | +171,800 |
| WHRWHIRLPOOL CORP Stock | call | 151,700 | $13.7M | -41,300 |
| GWWWW GRAINGER INC Stock | put | 13,800 | $13.6M | new |
| CHWYCHEWY INC STOK | call | 418,100 | $13.6M | -316,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 597,600 | $13.6M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 716,500 | $13.6M | +218,200 |
| CSCOCISCO SYS INC COM | put | 220,000 | $13.6M | -215,900 |
| TRGPTARGA RES CORP Stock | call | 67,600 | $13.6M | +24,900 |
| SLBSLB LIMITED COM | put | 322,900 | $13.5M | +36,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,630,500 | $13.4M | +780,200 |
| ULTAULTA BEAUTY INC Stock | call | 36,500 | $13.4M | -42,800 |
| NOWSERVICENOW INC COM | call | 16,800 | $13.4M | +3,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 451,500 | $13.3M | +349,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 216,600 | $13.3M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 24,100 | $13.3M | -15,600 |
| HALHALLIBURTON CO Stock | call | 520,800 | $13.2M | +120,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 426,200 | $13.1M | +197,400 |
| MDBMONGODB INC Stock | call | 74,100 | $13M | -12,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 114,900 | $12.8M | +88,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 419,500 | $12.8M | +313,300 |
| LMNDLEMONADE INC STOK | call | 406,200 | $12.8M | +346,400 |
| ZSZSCALER INC STOK | put | 64,000 | $12.7M | -17,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 61,600 | $12.7M | -54,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 361,800 | $12.6M | -24,000 |
| RBLXROBLOX CORP Stock | put | 215,800 | $12.6M | -51,300 |
| ACNACCENTURE PLC IRELAND COM | call | 39,600 | $12.4M | -14,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 256,900 | $12.3M | +71,900 |
| EQTEQT CORP Stock | put | 229,600 | $12.3M | +199,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 186,700 | $12.1M | +167,700 |
| PGPROCTER & GAMBLE CO COM | put | 70,400 | $12M | -206,400 |
| APAAPA CORPORATION Stock | call | 570,700 | $12M | -17,800 |
| BCEBCE INC Stock | call | 519,600 | $11.9M | -47,000 |
| GLWCORNING INC COM | put | 260,500 | $11.9M | +186,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 83,600 | $11.9M | -110,900 |
| FTNTFORTINET INC Stock | put | 123,200 | $11.9M | -137,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 166,900 | $11.7M | new |
| AAALCOA CORP Stock | call | 382,700 | $11.7M | +198,700 |
| COHRCOHERENT CORP Stock | put | 179,500 | $11.7M | +127,400 |
| APAAPA CORPORATION Stock | put | 554,200 | $11.6M | +22,556 |
| AMTAMERICAN TOWER CORP COM | put | 53,200 | $11.6M | -7,200 |
| NRGNRG ENERGY INC Stock | call | 119,800 | $11.4M | -94,700 |
| ADIANALOG DEVICES INC COM | put | 56,500 | $11.4M | -33,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,387,400 | $11.3M | new |
| DINOHF SINCLAIR CORP Stock | call | 341,300 | $11.2M | +293,800 |
| CTASCINTAS CORP Stock | put | 54,600 | $11.2M | -7,200 |
| CHWYCHEWY INC STOK | put | 341,600 | $11.1M | -590,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 109,700 | $11.1M | -105,000 |
| INTUINTUIT COM | put | 18,000 | $11.1M | -28,400 |
| WDCWESTERN DIGITAL CORP COM | put | 272,300 | $11M | +81,900 |
| EQTEQT CORP Stock | call | 204,200 | $10.9M | +157,160 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 349,000 | $10.7M | +233,900 |
| KSSKOHLS CORP COM | put | 1,307,800 | $10.7M | +990,600 |
| HALHALLIBURTON CO Stock | put | 420,300 | $10.7M | +215,200 |
| TRGPTARGA RES CORP Stock | put | 53,000 | $10.6M | +10,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 63,900 | $10.6M | -14,000 |
| NOWSERVICENOW INC COM | put | 13,300 | $10.6M | -2,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 96,900 | $10.6M | -63,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 21,300 | $10.5M | -12,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 80,400 | $10.5M | -900,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 66,600 | $10.5M | -111,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,475,400 | $10.5M | new |
| GWWWW GRAINGER INC Stock | call | 10,600 | $10.5M | new |
| NRGNRG ENERGY INC Stock | put | 109,600 | $10.5M | -37,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 65,500 | $10.4M | -33,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 589,000 | $10.3M | +391,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 139,000 | $10.3M | +76,700 |
| RDDTREDDIT INC Stock | put | 97,600 | $10.2M | +44,500 |
| TDWTIDEWATER INC NEW Stock | put | 241,000 | $10.2M | +178,700 |
| COFCAPITAL ONE FINL CORP COM | call | 56,800 | $10.2M | -10,400 |
| STNGSCORPIO TANKERS INC SHS | put | 271,000 | $10.2M | +206,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 190,700 | $10.2M | +16,800 |
| UNPUNION PAC CORP COM | put | 42,800 | $10.1M | -13,600 |
| QRVOQORVO INC Stock | put | 138,100 | $10M | +47,400 |
| PHMPULTE GROUP INC Stock | put | 96,300 | $9.9M | -60,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 551,400 | $9.86M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 115,900 | $9.85M | -52,900 |
| COHRCOHERENT CORP Stock | call | 149,200 | $9.69M | +99,700 |
| ADIANALOG DEVICES INC COM | call | 47,900 | $9.66M | -18,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 239,400 | $9.56M | +195,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 117,000 | $9.56M | -1,134,000 |
| APHAMPHENOL CORP COM | put | 143,000 | $9.38M | -139,200 |
| STNGSCORPIO TANKERS INC SHS | call | 249,200 | $9.36M | +163,800 |
| BCEBCE INC Stock | put | 407,200 | $9.35M | +282,700 |
| LNGCHENIERE ENERGY INC Stock | put | 40,300 | $9.33M | new |
| LWLAMB WESTON HLDGS INC COM | call | 174,100 | $9.28M | new |
| ROKUROKU INC Stock | put | 130,800 | $9.21M | -92,400 |
| INDAISHARES TR MSCI INDIA ETF | put | 178,500 | $9.19M | new |
| OKLOOKLO INC Stock | call | 424,500 | $9.18M | +384,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 521,700 | $9.17M | +457,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 74,900 | $9.14M | -177,900 |
| DLTRDOLLAR TREE INC Stock | put | 120,800 | $9.07M | -492,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 147,000 | $9.05M | new |
| SLBSLB LIMITED COM | call | 215,700 | $9.02M | +49,100 |
| PSXPHILLIPS 66 Stock | call | 73,000 | $9.01M | -600 |
| PAASPAN AMERN SILVER CORP COM | put | 347,300 | $8.97M | -41,700 |
| LMNDLEMONADE INC STOK | put | 284,300 | $8.94M | +241,500 |
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 |