CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $36,303,709,281 across 2,312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000008
- Period
- 2025-06-30
- Reported value
- $36.3B
- Holdings
- 2,312
- Top 10 weight
- 17.95%
- New
- 620
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,313,784 | $270M |
| NVDAadded | +1,651,051 | $261M |
| UNHadded | +481,338 | $150M |
| CVXadded | +580,623 | $83.1M |
| MCDnew | +274,474 | $80.2M |
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 |
|---|---|---|
| METAexited | -235,179 | -$136M |
| JPMreduced | -440,739 | -$128M |
| AMDreduced | -506,637 | -$71.9M |
| QCOMreduced | -401,560 | -$64M |
| MSreduced | -446,991 | -$63M |
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 834 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 |
|---|---|---|---|---|
| LMNDLEMONADE INC STOK | call | 248,000 | $10.9M | -158,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 54,700 | $10.8M | -52,800 |
| GLWCORNING INC COM | put | 203,000 | $10.7M | -57,500 |
| NRGNRG ENERGY INC Stock | put | 66,400 | $10.7M | -43,200 |
| SLBSLB LIMITED COM | put | 314,200 | $10.6M | -8,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 336,600 | $10.6M | -84,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 384,300 | $10.6M | +362,800 |
| RHRH COM | put | 55,900 | $10.6M | +23,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 243,500 | $10.6M | -398,800 |
| KVUEKENVUE INC COM | call | 498,700 | $10.4M | new |
| BCEBCE INC Stock | put | 470,500 | $10.4M | +63,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 330,900 | $10.4M | -146,500 |
| NUENUCOR CORP Stock | call | 80,200 | $10.4M | +52,200 |
| ONONON HLDG AG Stock | call | 197,800 | $10.3M | -328,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 138,900 | $10.3M | new |
| ALABASTERA LABS INC COM | put | 113,200 | $10.2M | +20,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 743,200 | $10.2M | +604,000 |
| SMRNUSCALE PWR CORP Stock | call | 258,100 | $10.2M | -34,800 |
| APAAPA CORPORATION Stock | call | 553,400 | $10.1M | -17,300 |
| PINSPINTEREST INC Stock | put | 280,300 | $10.1M | +264,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 150,500 | $10M | +31,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 182,100 | $9.96M | +76,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 149,000 | $9.94M | +35,300 |
| MDTMEDTRONIC PLC COM | put | 113,900 | $9.93M | +69,800 |
| EQTEQT CORP Stock | put | 170,100 | $9.92M | -59,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 133,000 | $9.91M | +32,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 234,000 | $9.9M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 863,500 | $9.9M | +211,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 133,100 | $9.86M | new |
| EXCEXELON CORP Stock | call | 226,700 | $9.84M | +213,200 |
| SCHDSCHWAB STRATEGIC TR COM | call | 371,100 | $9.83M | +107,300 |
| HPQHP INC Stock | put | 400,800 | $9.8M | new |
| STMSTMICROELECTRONICS N V ADR | call | 320,100 | $9.73M | -610,400 |
| PBFPBF ENERGY INC CL A | put | 448,900 | $9.73M | +50,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 17,900 | $9.73M | +2,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 75,900 | $9.6M | +39,300 |
| EIXEDISON INTL Stock | call | 185,700 | $9.58M | +86,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 118,100 | $9.56M | +1,100 |
| TDWTIDEWATER INC NEW Stock | call | 206,300 | $9.52M | +33,300 |
| MAMASTERCARD INCORPORATED COM | put | 16,900 | $9.5M | +1,500 |
| STNGSCORPIO TANKERS INC SHS | put | 241,600 | $9.45M | -29,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 300,500 | $9.44M | -48,500 |
| PAASPAN AMERN SILVER CORP COM | put | 330,500 | $9.39M | -16,800 |
| STLASTELLANTIS N.V Stock | put | 932,000 | $9.35M | -649,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 45,700 | $9.28M | +31,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 213,100 | $9.27M | +142,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 27,000 | $9.27M | +10,500 |
| AESAES CORP Stock | call | 880,400 | $9.26M | -368,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 102,900 | $9.24M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,600 | $9.24M | +1,500 |
| ACHRARCHER AVIATION INC COM CL A | put | 851,500 | $9.24M | -139,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 284,400 | $9.23M | +227,800 |
| RHRH COM | call | 48,800 | $9.22M | +28,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 21,000 | $9.19M | new |
| FLRFLUOR CORP COM | call | 178,300 | $9.14M | +75,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 266,400 | $9.13M | -153,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 44,800 | $9.1M | +30,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 29,500 | $9.09M | +2,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 171,400 | $9.05M | -85,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 48,600 | $9.05M | -101,400 |
| PGRPROGRESSIVE CORP COM | call | 33,800 | $9.02M | +23,500 |
| USBUS BANCORP COM NEW | call | 199,200 | $9.01M | +159,100 |
| VNQVANGUARD INDEX FDS SHS | call | 101,000 | $9M | -57,300 |
| DINOHF SINCLAIR CORP Stock | call | 216,900 | $8.91M | -124,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 101,400 | $8.9M | -415,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 268,300 | $8.87M | +208,600 |
| VALVALARIS LTD CL A | put | 210,400 | $8.86M | +32,200 |
| LWLAMB WESTON HLDGS INC COM | call | 170,800 | $8.86M | -3,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 159,000 | $8.85M | +24,300 |
| ZTSZOETIS INC Stock | put | 56,700 | $8.84M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 769,100 | $8.83M | -1,340,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 818,900 | $8.79M | +30,800 |
| IWMISHARES TR SHS | put | 40,600 | $8.76M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 127,200 | $8.74M | -89,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 289,900 | $8.69M | +24,900 |
| ILMNILLUMINA INC COM | call | 90,800 | $8.66M | +38,600 |
| UNPUNION PAC CORP COM | call | 37,600 | $8.65M | +5,700 |
| STNGSCORPIO TANKERS INC SHS | call | 219,200 | $8.58M | -30,000 |
| WDCWESTERN DIGITAL CORP COM | call | 133,900 | $8.57M | -4,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 621,300 | $8.54M | +331,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 15,000 | $8.5M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 115,500 | $8.45M | +19,200 |
| BBARRICK MNG CORP COM SHS | call | 405,900 | $8.45M | new |
| VALVALARIS LTD CL A | call | 200,000 | $8.42M | +45,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 80,600 | $8.39M | -79,300 |
| CAVACAVA GROUP INC STOK | put | 99,600 | $8.39M | +51,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 178,500 | $8.36M | -12,200 |
| CECELANESE CORP DEL Stock | call | 150,500 | $8.33M | -4,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 175,900 | $8.33M | new |
| LMNDLEMONADE INC STOK | put | 189,400 | $8.3M | -94,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 122,100 | $8.27M | +62,300 |
| NUENUCOR CORP Stock | put | 63,300 | $8.2M | +39,600 |
| CLXCLOROX CO DEL COM | put | 67,900 | $8.15M | +39,800 |
| EDCONSOLIDATED EDISON INC COM | put | 81,100 | $8.14M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 353,005 | $8.11M | -291,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 185,400 | $8.07M | +84,000 |
| TECKTECK RESOURCES LTD Stock | put | 199,000 | $8.04M | +188,200 |
| KBHKB HOME COM | put | 150,600 | $7.98M | +97,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 43,500 | $7.97M | +12,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 45,700 | $7.97M | +29,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 115,400 | $7.93M | -31,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 390,500 | $7.92M | +122,500 |
| PSNPARSONS CORP DEL Stock | put | 109,900 | $7.89M | +4,000 |
| KBHKB HOME COM | call | 148,200 | $7.85M | +39,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 98,500 | $7.84M | -17,000 |
| ROKUROKU INC Stock | call | 88,900 | $7.81M | -18,700 |
| ALLALLSTATE CORP Stock | call | 38,800 | $7.81M | +22,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 72,600 | $7.8M | +59,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 483,000 | $7.77M | +402,800 |
| PHMPULTE GROUP INC Stock | call | 73,600 | $7.76M | -9,000 |
| WELLWELLTOWER INC REIT | call | 50,400 | $7.75M | +28,300 |
| ETSYETSY INC COM | call | 153,100 | $7.68M | +131,100 |
| PHMPULTE GROUP INC Stock | put | 72,700 | $7.67M | -23,600 |
| JETSETF SER SOLUTIONS ETF | call | 333,100 | $7.65M | +51,800 |
| DXCMDEXCOM INC Stock | put | 87,600 | $7.65M | +15,700 |
| EQTEQT CORP Stock | call | 128,400 | $7.49M | -75,800 |
| NETCLOUDFLARE INC Stock | call | 38,100 | $7.46M | -2,200 |
| IRENIREN LIMITED STOK | put | 511,700 | $7.46M | -128,100 |
| FTNTFORTINET INC Stock | put | 70,100 | $7.41M | -53,100 |
| AIC3 AI INC CL A | call | 300,600 | $7.39M | +199,500 |
| CNICANADIAN NATL RY CO STOK | call | 70,900 | $7.38M | +15,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 150,700 | $7.38M | +4,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 240,200 | $7.36M | +36,500 |
| ULTAULTA BEAUTY INC Stock | call | 15,700 | $7.34M | -20,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 44,600 | $7.34M | +7,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 963,500 | $7.32M | -667,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 12,900 | $7.31M | -3,400 |
| MPCMARATHON PETE CORP Stock | put | 43,600 | $7.24M | -142,300 |
| AGIALAMOS GOLD INC Stock | put | 272,500 | $7.24M | +248,100 |
| MAMASTERCARD INCORPORATED COM | call | 12,800 | $7.19M | -42,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 69,200 | $7.18M | +4,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 39,000 | $7.16M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 43,400 | $7.15M | +11,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 97,200 | $7.14M | +81,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 127,700 | $7.12M | +3,700 |
| EMREMERSON ELEC CO Stock | call | 53,100 | $7.08M | +11,900 |
| BNBROOKFIELD CORP Stock | call | 114,400 | $7.08M | +15,300 |
| GNRCGENERAC HLDGS INC COM | put | 49,300 | $7.06M | +38,300 |
| ONONON HLDG AG Stock | put | 135,200 | $7.04M | -44,300 |
| EBAYEBAY INC. Stock | call | 94,400 | $7.03M | +81,000 |
| BPBP PLC ADR | put | 234,700 | $7.02M | -26,200 |
| BILLBILL HOLDINGS INC COM | put | 151,300 | $7M | +24,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 38,100 | $6.98M | +9,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 64,900 | $6.97M | new |
| DINOHF SINCLAIR CORP Stock | put | 169,400 | $6.96M | +28,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 43,700 | $6.89M | -8,000 |
| PBFPBF ENERGY INC CL A | call | 317,100 | $6.87M | +77,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 49,300 | $6.77M | +38,500 |
| TECKTECK RESOURCES LTD Stock | call | 167,700 | $6.77M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 57,900 | $6.77M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 539,900 | $6.75M | +434,400 |
| MURMURPHY OIL CORP Stock | call | 298,700 | $6.72M | +126,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 400,900 | $6.72M | +246,500 |
| SHAKSHAKE SHACK INC CL A | put | 47,700 | $6.71M | +5,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 57,300 | $6.7M | new |
| TWLOTWILIO INC Stock | put | 53,700 | $6.68M | +40,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 143,400 | $6.67M | +117,000 |
| ETRENTERGY CORP NEW Stock | call | 79,800 | $6.63M | +54,600 |
| PSNPARSONS CORP DEL Stock | call | 92,300 | $6.62M | -10,700 |
| HPQHP INC Stock | call | 270,000 | $6.6M | +202,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 69,600 | $6.6M | -178,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 71,800 | $6.55M | +43,000 |
| CRKCOMSTOCK RES INC Stock | put | 236,000 | $6.53M | +7,700 |
| DLTRDOLLAR TREE INC Stock | put | 65,700 | $6.51M | -55,100 |
| CGCARLYLE GROUP INC Stock | put | 126,500 | $6.5M | +16,000 |
| BNBROOKFIELD CORP Stock | put | 104,700 | $6.48M | +6,400 |
| RIORIO TINTO PLC ADR | call | 110,500 | $6.45M | +66,300 |
| BILLBILL HOLDINGS INC COM | call | 138,800 | $6.42M | +34,000 |
| BPBP PLC ADR | call | 213,300 | $6.38M | -15,300 |
| MDLZMONDELEZ INTL INC COM | put | 94,600 | $6.38M | -22,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 44,000 | $6.35M | +10,500 |
| DXCMDEXCOM INC Stock | call | 72,300 | $6.31M | +16,500 |
| BHPBHP BILLITON LIMITED ADR | call | 130,100 | $6.26M | +6,600 |
| MPMP MATERIALS CORP COM CL A | call | 186,300 | $6.2M | +144,900 |
| KRKROGER CO Stock | put | 85,300 | $6.12M | new |
| USBUS BANCORP COM NEW | put | 135,000 | $6.11M | +107,600 |
| FTNTFORTINET INC Stock | call | 57,700 | $6.1M | -11,800 |
| HONHONEYWELL INTL INC COM | put | 26,100 | $6.08M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 48,100 | $6.05M | -146,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 213,100 | $6.05M | +103,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 129,200 | $6.04M | -468,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 46,800 | $6.03M | -36,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 334,800 | $6.02M | -28,100 |
| LNGCHENIERE ENERGY INC Stock | put | 24,700 | $6.01M | -15,600 |
| FLEXFLEX LTD Stock | call | 120,100 | $6M | +92,500 |
| MDTMEDTRONIC PLC COM | call | 68,600 | $5.98M | +48,700 |
| PSXPHILLIPS 66 Stock | put | 50,000 | $5.96M | -18,900 |
| BDXBECTON DICKINSON & CO COM | put | 34,600 | $5.96M | new |
| PGRPROGRESSIVE CORP COM | put | 22,300 | $5.95M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 106,600 | $5.94M | -71,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 613,000 | $5.9M | +487,000 |
| WMWASTE MGMT INC DEL COM | put | 25,700 | $5.88M | +7,100 |
| VLOVALERO ENERGY CORP Stock | put | 43,600 | $5.86M | -118,000 |
| NVSNOVARTIS AG ADR | call | 48,400 | $5.86M | +16,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 286,700 | $5.85M | -571,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 238,700 | $5.85M | +62,800 |
| TWLOTWILIO INC Stock | call | 46,900 | $5.83M | new |
| ALKALASKA AIR GROUP INC Stock | call | 117,800 | $5.83M | +41,700 |
| RSGREPUBLIC SVCS INC Stock | call | 23,600 | $5.82M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 74,500 | $5.81M | -64,500 |
| EIXEDISON INTL Stock | put | 112,500 | $5.8M | +53,200 |
| UUNITY SOFTWARE INC Stock | put | 239,100 | $5.79M | -18,400 |
| BHPBHP BILLITON LIMITED ADR | put | 120,200 | $5.78M | -28,700 |
| AFLAFLAC INC Stock | call | 54,800 | $5.78M | -24,600 |
| NDAQNASDAQ INC Stock | put | 64,600 | $5.78M | -44,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 109,400 | $5.77M | +51,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 18,700 | $5.76M | -10,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 299,800 | $5.76M | +182,500 |
| AGIALAMOS GOLD INC Stock | call | 216,800 | $5.76M | +174,500 |
| CGCARLYLE GROUP INC Stock | call | 111,800 | $5.75M | +5,400 |
| KSSKOHLS CORP COM | put | 677,400 | $5.74M | -630,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 120,300 | $5.69M | +108,000 |
| PIIPOLARIS INC Stock | call | 139,900 | $5.69M | +38,300 |
| MKCMCCORMICK & CO INC Stock | call | 74,900 | $5.68M | +58,600 |
| TPRTAPESTRY INC Stock | call | 64,500 | $5.66M | -700 |
| WINGWINGSTOP INC Stock | call | 16,700 | $5.62M | -17,200 |
| EBAYEBAY INC. Stock | put | 74,900 | $5.58M | +58,100 |
| ETSYETSY INC COM | put | 110,900 | $5.56M | +51,000 |
| WELLWELLTOWER INC REIT | put | 35,900 | $5.52M | +25,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 37,400 | $5.52M | -125,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 23,900 | $5.5M | +5,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 57,600 | $5.46M | -151,600 |
| WENWENDYS CO Stock | put | 476,400 | $5.44M | +216,400 |
| OGNORGANON & CO Stock | call | 556,400 | $5.39M | +201,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 20,200 | $5.38M | -400 |
| TOSTTOAST INC STOK | put | 121,300 | $5.37M | +33,700 |
| HSBCHSBC HLDGS PLC ADR | put | 88,300 | $5.37M | +64,100 |
| COHRCOHERENT CORP Stock | call | 60,000 | $5.35M | -89,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 29,400 | $5.34M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 29,100 | $5.34M | +15,500 |
| IQVIQVIA HLDGS INC Stock | put | 33,800 | $5.33M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 59,300 | $5.33M | new |
| VRSNVERISIGN INC Stock | put | 18,400 | $5.31M | new |
| WWAYFAIR INC CL A | put | 103,600 | $5.3M | +76,400 |
| SGSWEETGREEN INC COM CL A | call | 355,900 | $5.3M | +42,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 136,400 | $5.29M | +97,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 100,200 | $5.29M | -46,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 30,300 | $5.28M | +16,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 32,400 | $5.21M | -31,500 |
| TRGPTARGA RES CORP Stock | call | 29,800 | $5.19M | -37,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 43,900 | $5.18M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 246,400 | $5.17M | +156,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 11,700 | $5.12M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 110,100 | $5.11M | -34,300 |
| CAGCONAGRA BRANDS INC COM | call | 249,100 | $5.1M | +33,300 |
| PCARPACCAR INC Stock | call | 53,600 | $5.1M | new |
| YUMYUM BRANDS INC Stock | call | 34,300 | $5.08M | +18,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 54,500 | $5.05M | -49,600 |
| GPNGLOBAL PMTS INC COM | call | 62,900 | $5.03M | +51,700 |
| ICLNISHARES TR COM | call | 383,900 | $5.03M | +54,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 33,900 | $5M | -46,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 203,600 | $4.99M | +38,900 |
| KMXCARMAX INC Stock | call | 74,100 | $4.98M | +52,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 309,200 | $4.98M | +272,900 |
| ROKUROKU INC Stock | put | 56,200 | $4.94M | -74,600 |
| PINSPINTEREST INC Stock | call | 137,700 | $4.94M | new |
| XELXCEL ENERGY INC COM | put | 72,500 | $4.94M | +53,200 |
| LYFTLYFT INC CL A COM | call | 312,600 | $4.93M | -41,800 |
| HUMHUMANA INC Stock | call | 20,100 | $4.91M | +3,500 |
| AVTRAVANTOR INC Stock | call | 361,300 | $4.86M | +294,400 |
| ULTAULTA BEAUTY INC Stock | put | 10,200 | $4.77M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 62,800 | $4.77M | +49,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 102,500 | $4.77M | -28,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 43,900 | $4.72M | new |
| FNVFRANCO NEV CORP Stock | call | 28,700 | $4.7M | new |
| IWMISHARES TR SHS | call | 21,800 | $4.7M | -2,400 |
| GNRCGENERAC HLDGS INC COM | call | 32,800 | $4.7M | +7,000 |
| EMREMERSON ELEC CO Stock | put | 35,200 | $4.69M | -20,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 84,700 | $4.69M | new |
| EDCONSOLIDATED EDISON INC COM | call | 46,700 | $4.69M | +27,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 278,100 | $4.66M | +257,300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 29,500 | $4.65M | -25,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 99,500 | $4.65M | -250,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 84,100 | $4.65M | +72,600 |
| ETRENTERGY CORP NEW Stock | put | 55,900 | $4.65M | +39,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 84,500 | $4.64M | +23,100 |
| ITAISHARES TR SHS | put | 24,600 | $4.64M | 0 |
| CRKCOMSTOCK RES INC Stock | call | 167,700 | $4.64M | -113,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 299,400 | $4.64M | +62,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 59,400 | $4.63M | +15,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 18,300 | $4.59M | -2,300 |
| SCHDSCHWAB STRATEGIC TR COM | put | 173,100 | $4.59M | +72,100 |
| MMACYS INC Stock | call | 392,800 | $4.58M | +375,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 137,700 | $4.55M | +55,400 |
| ITAISHARES TR SHS | call | 24,100 | $4.55M | -2,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 469,900 | $4.52M | +317,200 |
| MCHIISHARES TR MSCI CHINA ETF | put | 81,700 | $4.5M | -5,400 |
| HUTHUT 8 CORP COM | call | 241,500 | $4.49M | +99,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 23,700 | $4.49M | +11,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 247,500 | $4.45M | -34,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 37,600 | $4.44M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 52,700 | $4.44M | new |
| ALLALLSTATE CORP Stock | put | 22,000 | $4.43M | +900 |
| PVHPVH CORPORATION Stock | put | 64,500 | $4.42M | -1,500 |
| UNPUNION PAC CORP COM | put | 19,200 | $4.42M | -23,600 |
| CAGCONAGRA BRANDS INC COM | put | 215,600 | $4.41M | +84,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 45,600 | $4.4M | new |
| TRPTC ENERGY CORP COM | call | 89,700 | $4.38M | +40,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 71,600 | $4.37M | +18,700 |
| RSGREPUBLIC SVCS INC Stock | put | 17,700 | $4.36M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 78,900 | $4.34M | -10,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 81,900 | $4.32M | +32,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 56,800 | $4.31M | +42,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,800 | $4.31M | -17,300 |
| MMACYS INC Stock | put | 368,300 | $4.29M | +278,300 |
| CBCHUBB LIMITED COM | put | 14,800 | $4.29M | +2,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 110,100 | $4.27M | +73,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 22,900 | $4.27M | -23,100 |
| PZZAPAPA JOHNS INTL INC COM | call | 86,900 | $4.25M | -20,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 84,200 | $4.24M | -6,300 |
| PAASPAN AMERN SILVER CORP COM | call | 149,300 | $4.24M | -85,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,900 | $4.24M | new |
| AFLAFLAC INC Stock | put | 40,200 | $4.24M | -37,800 |
| GTLBGITLAB INC Stock | put | 93,700 | $4.23M | new |
| GSKGSK PLC ADR | put | 109,700 | $4.21M | -64,500 |
| PSXPHILLIPS 66 Stock | call | 35,100 | $4.19M | -37,900 |
| OGNORGANON & CO Stock | put | 432,400 | $4.19M | +121,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 43,600 | $4.18M | -29,500 |
| WINGWINGSTOP INC Stock | put | 12,400 | $4.18M | -20,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 49,200 | $4.14M | +21,400 |
| MOSMOSAIC CO Stock | put | 113,000 | $4.12M | +23,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 60,200 | $4.07M | -401,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 64,900 | $4.07M | -34,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 353,500 | $4.06M | +332,300 |
| XELXCEL ENERGY INC COM | call | 59,300 | $4.04M | +43,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 31,200 | $4.02M | -17,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,700 | $4.02M | +1,000 |
| SNAPSNAP INC CL A | call | 461,500 | $4.01M | +295,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 207,200 | $3.98M | +164,100 |
| FIVEFIVE BELOW INC Stock | put | 30,300 | $3.97M | -46,700 |
| CNICANADIAN NATL RY CO STOK | put | 38,200 | $3.97M | -9,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,300 | $3.97M | -23,800 |
| ARANTERO RESOURCES CORP Stock | put | 98,500 | $3.97M | +84,900 |
| HUNHUNTSMAN CORP COM | call | 380,400 | $3.96M | +266,100 |
| FLEXFLEX LTD Stock | put | 79,300 | $3.96M | +55,900 |
| HUTHUT 8 CORP COM | put | 212,600 | $3.95M | +29,700 |
| NDAQNASDAQ INC Stock | call | 44,000 | $3.93M | -64,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 229,900 | $3.92M | +173,100 |
| AOSSMITH A O CORP Stock | call | 59,200 | $3.88M | +16,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 16,600 | $3.87M | +3,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 136,400 | $3.87M | +97,900 |
| CBCHUBB LIMITED COM | call | 13,300 | $3.85M | -7,400 |
| OMCOMNICOM GROUP INC Stock | call | 53,500 | $3.85M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 36,400 | $3.84M | +14,500 |
| HUMHUMANA INC Stock | put | 15,600 | $3.81M | -8,100 |
| CARAVIS BUDGET GROUP INC COM | put | 22,500 | $3.8M | -2,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 17,300 | $3.77M | new |
| CIENCIENA CORP Stock | put | 46,200 | $3.76M | new |
| IQVIQVIA HLDGS INC Stock | call | 23,800 | $3.75M | new |
| MURMURPHY OIL CORP Stock | put | 166,600 | $3.75M | +59,100 |
| TOSTTOAST INC STOK | call | 84,500 | $3.74M | +25,400 |
| MKCMCCORMICK & CO INC Stock | put | 49,300 | $3.74M | +31,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 77,300 | $3.73M | -569,000 |
| CTASCINTAS CORP Stock | call | 16,700 | $3.72M | -6,300 |
| ARANTERO RESOURCES CORP Stock | call | 92,200 | $3.71M | +76,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 65,100 | $3.7M | +22,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 107,700 | $3.7M | +64,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 194,500 | $3.66M | +180,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 345,300 | $3.66M | -56,400 |
| QRVOQORVO INC Stock | put | 43,100 | $3.66M | -95,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 45,700 | $3.65M | +35,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 95,300 | $3.64M | -15,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 82,100 | $3.63M | new |
| HPHELMERICH & PAYNE INC COM | call | 235,700 | $3.57M | +200,900 |
| ENBENBRIDGE INC Stock | put | 78,700 | $3.57M | +36,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 191,600 | $3.55M | -32,300 |
| GSKGSK PLC ADR | call | 91,300 | $3.51M | -82,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 13,100 | $3.5M | new |
| TRGPTARGA RES CORP Stock | put | 20,100 | $3.5M | -32,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 217,100 | $3.49M | +77,500 |
| NTNXNUTANIX INC Stock | call | 45,200 | $3.46M | 0 |
| AIC3 AI INC CL A | put | 140,000 | $3.44M | +53,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 185,700 | $3.44M | +56,900 |
| SOSOUTHERN CO COM | put | 37,400 | $3.43M | -50,000 |
| EXCEXELON CORP Stock | put | 78,800 | $3.42M | new |
| IJRISHARES TR SHS | call | 31,200 | $3.41M | +6,000 |
| TEMTEMPUS AI INC Stock | put | 53,500 | $3.4M | +28,000 |
| MTDRMATADOR RES CO Stock | call | 71,100 | $3.39M | +36,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 196,600 | $3.39M | -19,800 |
| BBYBEST BUY INC Stock | call | 50,300 | $3.38M | +6,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 10,500 | $3.36M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 12,300 | $3.36M | -4,100 |
| CAKECHEESECAKE FACTORY INC COM | put | 53,400 | $3.35M | -14,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 56,000 | $3.34M | new |
| PIIPOLARIS INC Stock | put | 82,200 | $3.34M | -39,900 |
| BAXBAXTER INTL INC COM | call | 110,200 | $3.34M | +64,800 |
| CVECENOVUS ENERGY INC COM | put | 244,700 | $3.33M | +107,400 |
| BAXBAXTER INTL INC COM | put | 109,500 | $3.32M | +75,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 17,500 | $3.31M | new |
| KMXCARMAX INC Stock | put | 49,200 | $3.31M | new |
| NTAPNETAPP INC Stock | put | 31,000 | $3.3M | -41,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 37,500 | $3.29M | -254,300 |
| TFCTRUIST FINL CORP Stock | call | 76,500 | $3.29M | +45,000 |
| ENTGENTEGRIS INC Stock | call | 40,600 | $3.27M | new |
| HUNHUNTSMAN CORP COM | put | 312,700 | $3.26M | +202,400 |
| SHELSHELL PLC ADR | put | 46,200 | $3.25M | -46,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 468,100 | $3.25M | +48,400 |
| RUNSUNRUN INC COM | call | 397,100 | $3.25M | -309,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 39,600 | $3.22M | new |
| FIVEFIVE BELOW INC Stock | call | 24,500 | $3.21M | -27,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 85,800 | $3.21M | new |
| KGCKINROSS GOLD CORP COM | put | 205,200 | $3.21M | -11,200 |
| FNVFRANCO NEV CORP Stock | put | 19,500 | $3.2M | new |
| HONHONEYWELL INTL INC COM | call | 13,700 | $3.19M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 92,100 | $3.17M | +37,200 |
| DEODIAGEO PLC ADR | put | 31,200 | $3.15M | +12,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 46,400 | $3.14M | -306,600 |
| BLMNBLOOMIN BRANDS INC COM | put | 363,900 | $3.13M | +118,500 |
| DDOMINION ENERGY INC Stock | put | 55,400 | $3.13M | +14,800 |
| BF-BBROWN FORMAN CORP Stock | call | 115,800 | $3.12M | +34,300 |
| AVTRAVANTOR INC Stock | put | 231,200 | $3.11M | +199,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 15,700 | $3.11M | -8,300 |
| NTNXNUTANIX INC Stock | put | 40,600 | $3.1M | -5,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 21,600 | $3.1M | new |
| SMTCSEMTECH CORP Stock | call | 68,700 | $3.1M | +18,500 |
| STNESTONECO LTD COM CL A | call | 193,200 | $3.1M | +21,000 |
| JETSETF SER SOLUTIONS ETF | put | 134,100 | $3.08M | +67,400 |
| LITELUMENTUM HLDGS INC Stock | put | 32,400 | $3.08M | -38,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 55,600 | $3.08M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 37,700 | $3.07M | +21,700 |
| SJMSMUCKER J M CO COM NEW | put | 31,200 | $3.06M | -2,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 177,200 | $3.02M | new |
| WMWASTE MGMT INC DEL COM | call | 13,200 | $3.02M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 12,200 | $3.02M | new |
| MOSMOSAIC CO Stock | call | 82,500 | $3.01M | -51,300 |
| CAHCARDINAL HEALTH INC COM | put | 17,900 | $3.01M | new |
| BROSDUTCH BROS INC CL A | call | 43,700 | $2.99M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 81,300 | $2.99M | new |
| NTAPNETAPP INC Stock | call | 28,000 | $2.98M | -3,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 11,200 | $2.98M | new |
| RIORIO TINTO PLC ADR | put | 50,900 | $2.97M | +32,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 37,200 | $2.97M | -35,400 |
| NTRNUTRIEN LTD Stock | call | 50,900 | $2.96M | -3,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 65,900 | $2.95M | +20,000 |
| CLSKCLEANSPARK INC COM NEW | put | 261,900 | $2.89M | +48,000 |
| THCTENET HEALTHCARE CORP Stock | call | 16,200 | $2.85M | -31,500 |
| DOCUDOCUSIGN INC Stock | put | 36,500 | $2.84M | -32,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 10,400 | $2.84M | -7,400 |
| SHAKSHAKE SHACK INC CL A | call | 20,200 | $2.84M | +100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 40,700 | $2.84M | +9,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 37,500 | $2.83M | +26,900 |
| SRESEMPRA Stock | call | 37,400 | $2.83M | +24,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 12,300 | $2.83M | -7,200 |
| CLSKCLEANSPARK INC COM NEW | call | 256,800 | $2.83M | -290,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 45,200 | $2.83M | new |
| BALLBALL CORP COM | call | 50,400 | $2.83M | +25,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 58,500 | $2.82M | -450,900 |
| PCARPACCAR INC Stock | put | 29,600 | $2.81M | +19,300 |
| CPRTCOPART INC Stock | put | 57,100 | $2.8M | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 37,000 | $2.8M | +24,600 |
| PAYXPAYCHEX INC COM | call | 19,100 | $2.78M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 37,900 | $2.77M | +5,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 25,700 | $2.77M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 25,600 | $2.76M | new |
| WDAYWORKDAY INC Stock | call | 11,500 | $2.76M | new |
| WYNNWYNN RESORTS LTD COM | call | 29,000 | $2.72M | -24,300 |
| EAELECTRONIC ARTS INC Stock | call | 16,900 | $2.7M | new |
| EWJISHARES INC SHS | put | 35,700 | $2.68M | new |
| EOGEOG RES INC Stock | call | 22,300 | $2.67M | +5,600 |
| FOXAFOX CORP Stock | call | 47,500 | $2.66M | new |
| QXOQXO INC Stock | put | 123,300 | $2.66M | new |
| YUMYUM BRANDS INC Stock | put | 17,800 | $2.64M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 33,600 | $2.63M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,000 | $2.62M | new |
| SJMSMUCKER J M CO COM NEW | call | 26,600 | $2.61M | +1,800 |
| CIENCIENA CORP Stock | call | 32,100 | $2.61M | +12,900 |
| CSXCSX CORP COM | put | 79,200 | $2.58M | +9,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 46,700 | $2.58M | new |
| VFCV F CORP Stock | call | 219,000 | $2.57M | +143,500 |
| DOCUDOCUSIGN INC Stock | call | 32,800 | $2.55M | -33,000 |
| TRMDTORM PLC Stock | call | 153,200 | $2.55M | -75,400 |
| VICIVICI PPTYS INC REIT | call | 78,200 | $2.55M | +30,400 |
| LITELUMENTUM HLDGS INC Stock | call | 26,800 | $2.55M | -28,500 |
| SEZLSEZZLE INC COM | put | 14,100 | $2.53M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 268,700 | $2.52M | +104,600 |
| THCTENET HEALTHCARE CORP Stock | put | 14,300 | $2.52M | -24,600 |
| CROXCROCS INC Stock | call | 24,700 | $2.5M | -34,900 |
| CARAVIS BUDGET GROUP INC COM | call | 14,600 | $2.47M | -1,500 |
| QXOQXO INC Stock | call | 113,700 | $2.45M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 86,000 | $2.44M | +59,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,700 | $2.43M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 14,400 | $2.43M | -15,100 |
| WWAYFAIR INC CL A | call | 47,400 | $2.42M | +4,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 30,400 | $2.42M | -3,000 |
| HOLXHOLOGIC INC COM | put | 37,100 | $2.42M | new |
| CTASCINTAS CORP Stock | put | 10,800 | $2.41M | -43,800 |
| PPGPPG INDS INC Stock | call | 21,100 | $2.4M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 15,600 | $2.39M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 352,900 | $2.37M | -4,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 16,400 | $2.36M | -63,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 78,800 | $2.36M | +4,800 |
| RUNSUNRUN INC COM | put | 288,100 | $2.36M | -426,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,100 | $2.36M | -500 |
| MTDRMATADOR RES CO Stock | put | 49,300 | $2.35M | +26,000 |
| WENWENDYS CO Stock | call | 205,700 | $2.35M | +171,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 99,200 | $2.34M | +6,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 33,600 | $2.34M | +6,700 |
| PVHPVH CORPORATION Stock | call | 34,100 | $2.34M | -5,900 |
| FMCFMC CORP Stock | put | 56,000 | $2.34M | -23,400 |
| GRALGRAIL INC COM | call | 45,408 | $2.33M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 245. All 245
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 235,179 | $136M | shares |
| BKNGBOOKING HOLDINGS INC | 12,900 | $59.4M | put |
| BKNGBOOKING HOLDINGS INC | 12,194 | $56.2M | shares |
| RTXRTX CORPORATION | 420,585 | $55.7M | shares |
| NOWSERVICENOW INC | 66,762 | $53.2M | shares |
| NVONOVO-NORDISK A S | 741,731 | $51.5M | shares |
| OKTAOKTA INC | 476,306 | $50.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 242,626 | $48.9M | shares |
| ARMARM HOLDINGS PLC | 320,858 | $34.3M | shares |
| ANETARISTA NETWORKS INC | 434,300 | $33.6M | shares |
| QQQINVESCO QQQ TR | 71,140 | $33.4M | shares |
| SMHVANECK ETF TRUST | 154,955 | $32.8M | shares |
| XLESELECT SECTOR SPDR TR | 348,757 | $32.6M | shares |
| XOPSPDR SERIES TRUST | 240,000 | $31.6M | call |
| NETCLOUDFLARE INC | 274,107 | $30.9M | shares |
| MCOMOODYS CORP | 57,766 | $26.9M | shares |
| CLCOLGATE PALMOLIVE CO | 279,485 | $26.2M | shares |
| FICOFAIR ISAAC CORP | 13,673 | $25.2M | shares |
| SRESEMPRA | 336,567 | $24M | shares |
| BNYBANK OF NY MELLON CORP | 281,137 | $23.6M | shares |
| ETRENTERGY CORP NEW | 268,673 | $23M | shares |
| KKRKKR & CO INC | 190,229 | $22M | shares |
| SHOPSHOPIFY INC | 225,830 | $21.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 37,891 | $20.8M | shares |
| DUOLDUOLINGO INC | 65,114 | $20.2M | shares |
| CAHCARDINAL HEALTH INC | 143,103 | $19.7M | shares |
| SNPSSYNOPSYS INC | 45,719 | $19.6M | shares |
| TTTRANE TECHNOLOGIES PLC | 54,618 | $18.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,018,200 | $18.2M | put |
| ALABASTERA LABS INC | 303,243 | $18.1M | shares |
| QRVOQORVO INC | 242,022 | $17.5M | shares |
| KRESPDR SERIES TRUST | 306,912 | $17.4M | shares |
| CELHCELSIUS HLDGS INC | 466,819 | $16.6M | shares |
| XELXCEL ENERGY INC | 226,361 | $16M | shares |
| PPGPPG INDS INC | 142,744 | $15.6M | shares |
| XOPSPDR SERIES TRUST | 117,985 | $15.5M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 751,600 | $14.6M | put |
| KLACKLA CORP | 21,064 | $14.3M | shares |
| KMBKIMBERLY-CLARK CORP | 96,862 | $13.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,284 | $13.6M | shares |
| RLRALPH LAUREN CORP | 59,149 | $13.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 174,297 | $12.6M | shares |
| DGDOLLAR GEN CORP | 142,940 | $12.6M | shares |
| TYLTYLER TECHNOLOGIES INC | 20,830 | $12.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 616,654 | $12M | shares |
| NINISOURCE INC | 267,164 | $10.7M | shares |
| WMWASTE MGMT INC DEL | 46,158 | $10.7M | shares |
| ISRGINTUITIVE SURGICAL INC | 21,300 | $10.5M | call |
| WSMWILLIAMS SONOMA INC | 66,600 | $10.5M | put |
| WSMWILLIAMS SONOMA INC | 65,500 | $10.4M | call |
| NSCNORFOLK SOUTHN CORP | 43,456 | $10.3M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 140,883 | $9.92M | shares |
| PTCPTC INC | 63,896 | $9.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 551,400 | $9.86M | call |
| MOHMOLINA HEALTHCARE INC | 28,105 | $9.26M | shares |
| LRNSTRIDE INC | 71,022 | $8.98M | shares |
| WMBWILLIAMS COS INC | 148,627 | $8.88M | shares |
| ECLECOLAB INC | 34,117 | $8.65M | shares |
| MPWRMONOLITHIC PWR SYS INC | 14,900 | $8.64M | put |
| SLBSLB LIMITED | 202,637 | $8.47M | shares |
| KRKROGER CO | 124,240 | $8.41M | shares |
| DEDEERE & CO | 17,800 | $8.35M | put |
| LNGCHENIERE ENERGY INC | 35,500 | $8.21M | call |
| TXNTEXAS INSTRS INC | 45,261 | $8.13M | shares |
| CLSCELESTICA INC | 101,756 | $8.02M | shares |
| HCAHCA HEALTHCARE INC | 22,900 | $7.91M | call |
| XMESPDR SERIES TRUST | 140,700 | $7.88M | call |
| WINGWINGSTOP INC | 34,906 | $7.87M | shares |
| ONONON HLDG AG | 168,483 | $7.4M | shares |
| KHCKRAFT HEINZ CO | 241,887 | $7.36M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 372,400 | $7.24M | call |
| FISFIDELITY NATL INFORMATION SV | 95,874 | $7.16M | shares |
| WWDWOODWARD INC | 38,833 | $7.09M | shares |
| LIILENNOX INTL INC | 12,520 | $7.02M | shares |
| TXRHTEXAS ROADHOUSE INC | 41,300 | $6.88M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 380,012 | $6.79M | shares |
| ARANTERO RESOURCES CORP | 166,209 | $6.72M | shares |
| TLNTALEN ENERGY CORP | 33,659 | $6.72M | shares |
| GRMNGARMIN LTD | 30,600 | $6.64M | call |
| JKHYHENRY JACK & ASSOC INC | 35,354 | $6.46M | shares |
| EGEVEREST GROUP LTD | 17,677 | $6.42M | shares |
| AVYAVERY DENNISON CORP | 34,230 | $6.09M | shares |
| BWXTBWX TECHNOLOGIES INC | 60,000 | $5.92M | put |
| GRMNGARMIN LTD | 27,200 | $5.91M | put |
| CRBGCOREBRIDGE FINL INC | 186,955 | $5.9M | shares |
| LEVILEVI STRAUSS & CO NEW | 368,094 | $5.74M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 105,216 | $5.73M | shares |
| ALLEALLEGION PLC | 43,012 | $5.61M | shares |
| FIVEFIVE BELOW INC | 74,778 | $5.6M | shares |
| HSTHOST HOTELS & RESORTS INC | 394,164 | $5.6M | shares |
| KEXKIRBY CORP | 55,327 | $5.59M | shares |
| RSRELIANCE INC | 17,714 | $5.11M | shares |
| INTCINTEL CORP | 218,024 | $4.95M | shares |
| KEYKEYCORP | 304,502 | $4.87M | shares |
| EWCISHARES INC | 117,320 | $4.78M | shares |
| ESEVERSOURCE ENERGY | 74,558 | $4.63M | shares |
| ALVAUTOLIV INC | 52,270 | $4.62M | shares |
| EVRGEVERGY INC | 66,433 | $4.58M | shares |
| XYLXYLEM INC | 37,207 | $4.44M | shares |
| FRPTFRESHPET INC | 50,081 | $4.17M | shares |
How Q2 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 0001323645-25-000008 | base | 2025-08-13 | acceptance time not in the bulk data set |