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 |
|---|---|---|---|---|
| EOGEOG RES INC Stock | put | 19,500 | $2.33M | -19,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 28,800 | $2.33M | +5,200 |
| GTLBGITLAB INC Stock | call | 51,600 | $2.33M | new |
| AGNCAGNC INVT CORP REIT | call | 251,700 | $2.31M | new |
| GDDYGODADDY INC Stock | call | 12,800 | $2.3M | -100 |
| GAPGAP INC Stock | call | 105,400 | $2.3M | +26,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 46,900 | $2.28M | +11,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 13,100 | $2.27M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 12,600 | $2.26M | new |
| DARDARLING INGREDIENTS INC Stock | call | 59,600 | $2.26M | +500 |
| CNCCENTENE CORP DEL Stock | put | 41,500 | $2.25M | +22,300 |
| DKDELEK US HLDGS INC NEW Stock | put | 106,300 | $2.25M | +76,600 |
| INFYINFOSYS LTD ADR | put | 120,700 | $2.24M | new |
| MPMP MATERIALS CORP COM CL A | put | 67,100 | $2.23M | new |
| OKTAOKTA INC STOK | put | 22,300 | $2.23M | +10,300 |
| FMCFMC CORP Stock | call | 53,300 | $2.23M | +1,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 31,900 | $2.22M | -1,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 27,900 | $2.21M | +15,300 |
| METMETLIFE INC Stock | call | 27,500 | $2.21M | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 137,400 | $2.21M | +96,800 |
| METMETLIFE INC Stock | put | 27,400 | $2.2M | +8,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 10,100 | $2.2M | new |
| CAHCARDINAL HEALTH INC COM | call | 13,100 | $2.2M | new |
| EWWISHARES INC SHS | call | 36,300 | $2.2M | -76,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 25,600 | $2.19M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 30,900 | $2.19M | -15,900 |
| DEODIAGEO PLC ADR | call | 21,700 | $2.19M | +2,900 |
| CPNGCOUPANG INC CL A | put | 73,000 | $2.19M | new |
| FIVNFIVE9 INC COM | put | 82,100 | $2.17M | new |
| AOSSMITH A O CORP Stock | put | 33,100 | $2.17M | +2,300 |
| POWLPOWELL INDS INC COM | call | 10,200 | $2.15M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 46,100 | $2.14M | -15,200 |
| EAELECTRONIC ARTS INC Stock | put | 13,400 | $2.14M | new |
| FISVFISERV INC COM | call | 12,400 | $2.14M | new |
| VTRSVIATRIS INC Stock | call | 238,700 | $2.13M | +177,200 |
| AGNCAGNC INVT CORP REIT | put | 231,200 | $2.12M | new |
| PAYXPAYCHEX INC COM | put | 14,600 | $2.12M | new |
| HPHELMERICH & PAYNE INC COM | put | 140,000 | $2.12M | +105,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 51,600 | $2.12M | new |
| NOVNOV INC COM | call | 170,600 | $2.12M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 199,961 | $2.12M | -130,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 16,500 | $2.11M | -100 |
| BBYBEST BUY INC Stock | put | 31,400 | $2.11M | -5,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 43,900 | $2.1M | +20,600 |
| KGCKINROSS GOLD CORP COM | call | 133,100 | $2.08M | -43,700 |
| QRVOQORVO INC Stock | call | 24,400 | $2.07M | -39,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 98,600 | $2.07M | +58,900 |
| OLNOLIN CORP COM PAR $1 | call | 102,900 | $2.07M | +60,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 111,800 | $2.07M | +32,600 |
| IOTSAMSARA INC Stock | put | 51,900 | $2.06M | +36,000 |
| BALLBALL CORP COM | put | 36,800 | $2.06M | +22,000 |
| OKTAOKTA INC STOK | call | 20,600 | $2.06M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 42,700 | $2.05M | +22,800 |
| RKTROCKET COS INC COM CL A | put | 144,700 | $2.05M | +120,600 |
| CIVICIVITAS RESOURCES INC Stock | call | 73,800 | $2.03M | +36,400 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 120,600 | $2.03M | new |
| CROXCROCS INC Stock | put | 20,000 | $2.03M | -16,700 |
| WECWEC ENERGY GROUP INC Stock | put | 19,400 | $2.02M | new |
| SGSWEETGREEN INC COM CL A | put | 135,600 | $2.02M | -47,300 |
| BXPBXP INC REIT | put | 29,900 | $2.02M | +17,900 |
| TFCTRUIST FINL CORP Stock | put | 46,700 | $2.01M | new |
| ROSTROSS STORES INC Stock | call | 15,700 | $2M | +3,800 |
| FASTFASTENAL CO Stock | call | 47,600 | $2M | -4,900 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 172,100 | $1.98M | +156,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 152,700 | $1.97M | -3,200 |
| ENVXENOVIX CORPORATION Stock | call | 189,300 | $1.96M | +161,100 |
| NTRNUTRIEN LTD Stock | put | 33,600 | $1.96M | -19,600 |
| OCOWENS CORNING NEW COM | call | 14,200 | $1.95M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 40,600 | $1.95M | +12,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 53,200 | $1.95M | -33,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 130,100 | $1.95M | -3,700 |
| MGAMAGNA INTL INC Stock | call | 50,200 | $1.94M | new |
| TRPTC ENERGY CORP COM | put | 39,700 | $1.94M | +16,000 |
| VTRVENTAS INC REIT | put | 30,500 | $1.93M | +6,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 42,600 | $1.92M | -3,300 |
| ENVXENOVIX CORPORATION Stock | put | 184,900 | $1.91M | new |
| PATHUIPATH INC CL A | call | 148,700 | $1.9M | -81,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 93,300 | $1.9M | -187,500 |
| ZZILLOW GROUP INC Stock | put | 27,100 | $1.9M | -62,800 |
| CIVICIVITAS RESOURCES INC Stock | put | 68,900 | $1.9M | +13,200 |
| SLGSL GREEN RLTY CORP REIT | call | 30,400 | $1.88M | -10,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 88,500 | $1.87M | +38,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 39,000 | $1.86M | +10,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 148,200 | $1.85M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 110,500 | $1.85M | new |
| IJRISHARES TR SHS | put | 16,900 | $1.85M | -15,900 |
| FASTFASTENAL CO Stock | put | 43,700 | $1.84M | -2,600 |
| CALMCAL MAINE FOODS INC Stock | call | 18,300 | $1.82M | +200 |
| BLMNBLOOMIN BRANDS INC COM | call | 210,700 | $1.81M | +38,600 |
| MRPMILLROSE PPTYS INC REIT | put | 63,400 | $1.81M | -45,650 |
| SNSHARKNINJA INC Stock | put | 18,200 | $1.8M | new |
| FIVNFIVE9 INC COM | call | 68,000 | $1.8M | new |
| SLGSL GREEN RLTY CORP REIT | put | 28,900 | $1.79M | -22,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 36,700 | $1.79M | +12,200 |
| PPLPPL CORP Stock | put | 52,700 | $1.79M | +37,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 24,200 | $1.78M | new |
| LAZLAZARD INC COM | put | 36,600 | $1.76M | +21,100 |
| VTRVENTAS INC REIT | call | 27,800 | $1.76M | +17,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 46,800 | $1.75M | new |
| SMTCSEMTECH CORP Stock | put | 38,600 | $1.74M | +9,600 |
| BOOTBOOT BARN HLDGS INC COM | put | 11,400 | $1.73M | new |
| WGOWINNEBAGO INDS INC COM | call | 59,600 | $1.73M | +23,900 |
| CRHCRH PLC Stock | call | 18,800 | $1.73M | new |
| CVECENOVUS ENERGY INC COM | call | 126,000 | $1.71M | +21,500 |
| VSATVIASAT INC COM | call | 116,800 | $1.71M | -15,500 |
| LYFTLYFT INC CL A COM | put | 108,000 | $1.7M | -82,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 34,700 | $1.7M | new |
| KVUEKENVUE INC COM | put | 80,900 | $1.69M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 109,100 | $1.69M | -67,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 71,500 | $1.69M | -21,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 55,500 | $1.67M | +40,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 26,900 | $1.65M | +6,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 15,500 | $1.64M | -41,900 |
| HSBCHSBC HLDGS PLC ADR | call | 26,700 | $1.62M | new |
| TSNTYSON FOODS INC Stock | put | 29,000 | $1.62M | -6,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 22,800 | $1.61M | -9,200 |
| IRINGERSOLL RAND INC Stock | put | 19,400 | $1.61M | new |
| PEVERPURE INC Stock | put | 27,900 | $1.61M | -27,900 |
| CPNGCOUPANG INC CL A | call | 53,500 | $1.6M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 41,200 | $1.6M | +25,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,500 | $1.6M | new |
| PPLPPL CORP Stock | call | 47,200 | $1.6M | -23,200 |
| ENTGENTEGRIS INC Stock | put | 19,700 | $1.59M | new |
| VLOVALERO ENERGY CORP Stock | call | 11,800 | $1.59M | -43,400 |
| WECWEC ENERGY GROUP INC Stock | call | 15,200 | $1.58M | new |
| HCCWARRIOR MET COAL INC COM | call | 34,300 | $1.57M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 44,100 | $1.57M | +33,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 25,600 | $1.57M | +7,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,100 | $1.54M | -24,400 |
| CBRECBRE GROUP INC Stock | call | 10,900 | $1.53M | new |
| TEXTEREX CORP NEW Stock | call | 32,700 | $1.53M | +10,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 22,200 | $1.52M | new |
| EWWISHARES INC SHS | put | 25,000 | $1.51M | -53,900 |
| AURAURORA INNOVATION INC Stock | call | 288,900 | $1.51M | +246,300 |
| MASMASCO CORP COM | call | 23,500 | $1.51M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 156,400 | $1.51M | +5,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 27,200 | $1.5M | +9,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 33,500 | $1.5M | +11,200 |
| IWPISHARES TR ETF | put | 10,800 | $1.5M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 32,800 | $1.49M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 30,500 | $1.49M | new |
| DBXDROPBOX INC Stock | call | 52,200 | $1.49M | -3,500 |
| OSCROSCAR HEALTH INC CL A | call | 69,300 | $1.49M | +26,400 |
| SHELSHELL PLC ADR | call | 21,100 | $1.49M | -6,200 |
| CTRACOTERRA ENERGY INC Stock | call | 58,100 | $1.47M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 212,300 | $1.47M | +70,800 |
| JACKJACK IN THE BOX INC COM | call | 84,300 | $1.47M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 35,200 | $1.47M | new |
| WYNNWYNN RESORTS LTD COM | put | 15,700 | $1.47M | -12,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 21,000 | $1.46M | +9,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 77,200 | $1.46M | +58,200 |
| BF-BBROWN FORMAN CORP Stock | put | 54,300 | $1.46M | -15,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 29,600 | $1.44M | +13,100 |
| OMCOMNICOM GROUP INC Stock | put | 20,000 | $1.44M | new |
| WYWEYERHAEUSER CO REIT | put | 55,800 | $1.43M | +40,900 |
| XMESPDR SERIES TRUST SHS | put | 21,300 | $1.43M | -108,500 |
| EMNEASTMAN CHEM CO Stock | call | 19,000 | $1.42M | new |
| BEBLOOM ENERGY CORP COM | call | 59,300 | $1.42M | +200 |
| VIRTVIRTU FINL INC CL A | call | 31,600 | $1.42M | -18,400 |
| CNCCENTENE CORP DEL Stock | call | 25,800 | $1.4M | new |
| EQNREQUINOR ASA ADR | call | 55,600 | $1.4M | -39,300 |
| TXTTEXTRON INC Stock | put | 17,400 | $1.4M | new |
| TEXTEREX CORP NEW Stock | put | 29,900 | $1.4M | +7,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 27,700 | $1.4M | -30,400 |
| PATHUIPATH INC CL A | put | 108,900 | $1.39M | -75,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 59,000 | $1.39M | +16,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 16,100 | $1.38M | -13,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 96,100 | $1.37M | new |
| FTITECHNIPFMC PLC Stock | put | 39,600 | $1.36M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 30,300 | $1.36M | +8,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 14,900 | $1.36M | new |
| SLMSLM CORP Stock | call | 41,200 | $1.35M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 37,900 | $1.35M | +22,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 14,900 | $1.34M | new |
| BXPBXP INC REIT | call | 19,700 | $1.33M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 44,800 | $1.33M | new |
| SMSM ENERGY COMPANY Stock | put | 53,600 | $1.32M | +32,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 35,800 | $1.32M | new |
| DBXDROPBOX INC Stock | put | 45,900 | $1.31M | +4,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 126,800 | $1.31M | +72,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 35,600 | $1.31M | -35,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 63,900 | $1.3M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 50,500 | $1.3M | +16,400 |
| HASHASBRO INC Stock | call | 17,500 | $1.29M | -16,000 |
| CPRTCOPART INC Stock | call | 26,200 | $1.29M | new |
| TDOCTELADOC HEALTH INC COM | call | 147,100 | $1.28M | -20,800 |
| LKQLKQ CORP Stock | call | 34,500 | $1.28M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 11,300 | $1.27M | -4,900 |
| ADMAADMA BIOLOGICS INC COM | put | 69,400 | $1.26M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 22,200 | $1.26M | +7,200 |
| WFRDWEATHERFORD INTL PLC Stock | call | 25,100 | $1.26M | new |
| INFYINFOSYS LTD ADR | call | 68,000 | $1.26M | new |
| OLNOLIN CORP COM PAR $1 | put | 62,200 | $1.25M | +46,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 29,700 | $1.25M | new |
| CDECOEUR MNG INC Stock | put | 140,600 | $1.25M | +22,300 |
| HOLXHOLOGIC INC COM | call | 19,100 | $1.24M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 58,700 | $1.24M | +35,000 |
| STTSTATE STR CORP Stock | call | 11,700 | $1.24M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 13,100 | $1.24M | new |
| FOXAFOX CORP Stock | put | 21,800 | $1.22M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 16,600 | $1.22M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 17,800 | $1.22M | new |
| MFCMANULIFE FINL CORP COM | call | 38,200 | $1.22M | +10,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 70,800 | $1.22M | new |
| EMNEASTMAN CHEM CO Stock | put | 16,200 | $1.21M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 76,500 | $1.21M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 176,800 | $1.21M | 0 |
| CSXCSX CORP COM | call | 36,900 | $1.2M | -53,800 |
| ALLYALLY FINL INC Stock | call | 30,800 | $1.2M | +12,400 |
| HASHASBRO INC Stock | put | 16,200 | $1.2M | -14,400 |
| ATIATI INC Stock | put | 13,700 | $1.18M | new |
| IJHISHARES TR COM | call | 19,000 | $1.18M | +5,500 |
| MASMASCO CORP COM | put | 18,300 | $1.18M | new |
| EWJISHARES INC SHS | call | 15,700 | $1.18M | new |
| BROSDUTCH BROS INC CL A | put | 17,200 | $1.18M | new |
| CNXCNX RES CORP Stock | call | 34,600 | $1.17M | -27,200 |
| TXTTEXTRON INC Stock | call | 14,500 | $1.16M | new |
| SYYSYSCO CORP COM | call | 15,200 | $1.15M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 11,300 | $1.14M | new |
| PFFISHARES TR COM | put | 37,000 | $1.14M | new |
| VIRTVIRTU FINL INC CL A | put | 25,100 | $1.12M | -14,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 40,800 | $1.12M | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 64,800 | $1.12M | -67,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 16,500 | $1.11M | new |
| OSCROSCAR HEALTH INC CL A | put | 51,700 | $1.11M | +30,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 46,600 | $1.1M | -17,600 |
| INODINNODATA INC COM NEW | call | 21,400 | $1.1M | +5,600 |
| BEBLOOM ENERGY CORP COM | put | 45,800 | $1.1M | +8,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 57,700 | $1.09M | +31,800 |
| MGAMAGNA INTL INC Stock | put | 28,200 | $1.09M | +13,700 |
| JACKJACK IN THE BOX INC COM | put | 61,700 | $1.08M | +49,900 |
| STTSTATE STR CORP Stock | put | 10,100 | $1.07M | new |
| VTRSVIATRIS INC Stock | put | 119,800 | $1.07M | +94,800 |
| HRBBLOCK H & R INC Stock | put | 19,400 | $1.06M | +700 |
| CCCHEMOURS CO Stock | call | 92,600 | $1.06M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 61,900 | $1.06M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 74,100 | $1.06M | new |
| INODINNODATA INC COM NEW | put | 20,600 | $1.06M | new |
| LAZLAZARD INC COM | call | 21,700 | $1.04M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 27,000 | $1.04M | -81,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 15,600 | $1.03M | new |
| BCBRUNSWICK CORP COM | call | 18,700 | $1.03M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 23,200 | $1.03M | new |
| NINISOURCE INC Stock | call | 24,900 | $1M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 24,400 | $1M | new |
| TRIPTRIPADVISOR INC COM | put | 76,800 | $1M | +4,000 |
| CCCHEMOURS CO Stock | put | 87,300 | $1000K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 54,000 | $998K | -33,900 |
| STNESTONECO LTD COM CL A | put | 61,800 | $991K | -36,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 16,200 | $989K | +4,000 |
| GENGEN DIGITAL INC Stock | call | 33,600 | $988K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 41,400 | $987K | +5,100 |
| GRALGRAIL INC COM | put | 19,188 | $987K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 46,200 | $979K | +22,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 39,200 | $977K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 26,600 | $976K | -20,800 |
| DTDYNATRACE INC Stock | call | 17,600 | $972K | new |
| PCGPG&E CORP Stock | call | 69,400 | $967K | new |
| WPCWP CAREY INC REIT | call | 15,500 | $967K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 25,100 | $957K | +14,600 |
| WGOWINNEBAGO INDS INC COM | put | 32,500 | $942K | +5,700 |
| IBNICICI BK LTD ADR | put | 27,800 | $935K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 14,900 | $933K | new |
| UAAUNDER ARMOUR INC CL A | call | 136,600 | $933K | +35,600 |
| WFRDWEATHERFORD INTL PLC Stock | put | 18,500 | $931K | +6,000 |
| SLMSLM CORP Stock | put | 28,200 | $925K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 40,600 | $921K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 11,800 | $921K | new |
| CNXCNX RES CORP Stock | put | 27,300 | $919K | -30,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 25,400 | $914K | -15,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 66,600 | $907K | new |
| DRSLEONARDO DRS INC Stock | call | 19,500 | $906K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 48,100 | $905K | +19,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 20,100 | $904K | -15,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 36,200 | $902K | +19,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 88,900 | $900K | +7,600 |
| FSMFORTUNA MNG CORP Stock | put | 137,300 | $898K | new |
| FRPTFRESHPET INC Stock | put | 13,200 | $897K | new |
| HELEHELEN OF TROY LTD COM | call | 31,500 | $894K | new |
| FLRFLUOR CORP COM | put | 17,300 | $887K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 49,000 | $876K | +16,500 |
| ZZILLOW GROUP INC Stock | call | 12,500 | $876K | -5,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 124,200 | $854K | 0 |
| WRBYWARBY PARKER INC CL A COM | call | 38,800 | $851K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 15,300 | $846K | +1,300 |
| SNAPSNAP INC CL A | put | 97,200 | $845K | +58,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 81,100 | $839K | +3,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 35,000 | $835K | +17,200 |
| GAPGAP INC Stock | put | 38,200 | $833K | +10,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 21,400 | $816K | +1,600 |
| UNMUNUM GROUP Stock | put | 10,100 | $816K | new |
| ICLNISHARES TR COM | put | 61,400 | $805K | +20,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 119,800 | $804K | -9,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 82,700 | $797K | +30,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 22,100 | $795K | +1,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 20,700 | $792K | +7,600 |
| MGNIMAGNITE INC Stock | call | 32,700 | $789K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 20,500 | $786K | -44,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 14,300 | $786K | new |
| SNDKSANDISK CORP COM | put | 17,325 | $786K | -23,661 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 83,500 | $783K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 27,300 | $780K | new |
| KVYOKLAVIYO INC Stock | call | 23,200 | $779K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 28,200 | $773K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 32,600 | $767K | new |
| GEOGEO GROUP INC COM | put | 32,000 | $766K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 48,500 | $766K | new |
| SMSM ENERGY COMPANY Stock | call | 31,000 | $766K | +11,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 17,000 | $765K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 44,600 | $763K | new |
| BCBRUNSWICK CORP COM | put | 13,800 | $762K | new |
| DARDARLING INGREDIENTS INC Stock | put | 19,700 | $747K | +800 |
| IYTISHARES TR US TRSPRTION | put | 10,900 | $747K | new |
| OMFONEMAIN HLDGS INC Stock | call | 13,100 | $747K | -3,000 |
| AMBAAMBARELLA INC SHS | call | 11,300 | $747K | new |
| NVAXNOVAVAX INC COM NEW | call | 117,400 | $740K | -87,100 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 123,900 | $735K | new |
| FTITECHNIPFMC PLC Stock | call | 21,100 | $727K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 21,200 | $725K | +6,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 43,100 | $722K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 34,800 | $708K | new |
| KEYKEYCORP Stock | put | 40,600 | $707K | +26,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 14,600 | $704K | new |
| RIOTRIOT PLATFORMS INC COM | call | 62,200 | $703K | +7,900 |
| SKXSKECHERS U S A INC CL A | put | 11,100 | $700K | new |
| CNKCINEMARK HLDGS INC Stock | call | 23,200 | $700K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 20,800 | $698K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 30,500 | $692K | new |
| CDECOEUR MNG INC Stock | call | 77,900 | $690K | -54,400 |
| LEGLEGGETT & PLATT INC COM | call | 77,100 | $688K | -60,200 |
| TPGTPG INC Stock | call | 13,100 | $687K | new |
| WYWEYERHAEUSER CO REIT | call | 26,600 | $683K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 38,100 | $681K | +11,700 |
| PEVERPURE INC Stock | call | 11,800 | $679K | -4,300 |
| HCCWARRIOR MET COAL INC COM | put | 14,800 | $678K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 113,000 | $670K | new |
| OVVOVINTIV INC COM | put | 17,600 | $670K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 38,900 | $669K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 113,300 | $668K | -21,400 |
| ADMAADMA BIOLOGICS INC COM | call | 36,700 | $668K | +20,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 42,100 | $666K | new |
| TSNTYSON FOODS INC Stock | call | 11,800 | $660K | -2,600 |
| SONYSONY GROUP CORP ADR | call | 25,100 | $653K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 14,500 | $650K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 21,000 | $646K | new |
| WUWESTERN UN CO Stock | call | 76,200 | $642K | new |
| TPGTPG INC Stock | put | 12,200 | $640K | new |
| CRICARTERS INC COM | call | 21,100 | $636K | new |
| GEOGEO GROUP INC COM | call | 26,500 | $635K | new |
| RPDRAPID7 INC Stock | put | 27,300 | $631K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 23,800 | $631K | -11,500 |
| HELEHELEN OF TROY LTD COM | put | 22,100 | $627K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 14,700 | $617K | new |
| IVZINVESCO LTD Stock | call | 39,100 | $617K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 11,000 | $616K | new |
| GFIGOLD FIELDS LTD ADR | call | 25,900 | $613K | new |
| FEFIRSTENERGY CORP COM | call | 15,200 | $612K | +5,100 |
| NOVNOV INC COM | put | 48,300 | $600K | new |
| DBDEUTSCHE BK AG Stock | put | 20,400 | $597K | new |
| BBBLACKBERRY LTD Stock | call | 130,300 | $597K | -12,400 |
| HMYHARMONY GOLD MNG LTD ADR | put | 42,500 | $594K | +13,500 |
| TRIPTRIPADVISOR INC COM | call | 44,600 | $582K | +11,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 11,200 | $582K | new |
| GFIGOLD FIELDS LTD ADR | put | 24,500 | $580K | new |
| ALLYALLY FINL INC Stock | put | 14,800 | $576K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 16,700 | $571K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 11,600 | $564K | new |
| PFFISHARES TR COM | call | 18,300 | $561K | new |
| UGIUGI CORP NEW Stock | put | 15,400 | $561K | new |
| FRSHFRESHWORKS INC Stock | put | 37,300 | $556K | new |
| KEYKEYCORP Stock | call | 31,900 | $556K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 41,300 | $552K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 42,700 | $552K | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 91,100 | $539K | -66,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 32,000 | $538K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 18,800 | $537K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 17,600 | $534K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 12,700 | $531K | new |
| HRLHORMEL FOODS CORP Stock | put | 17,500 | $529K | +900 |
| TTEKTETRA TECH INC NEW COM | put | 14,700 | $529K | new |
| CTRACOTERRA ENERGY INC Stock | put | 20,400 | $518K | new |
| HLHECLA MINING COMPANY COM | put | 86,200 | $516K | +38,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 23,700 | $510K | new |
| IOTSAMSARA INC Stock | call | 12,800 | $509K | +300 |
| AMCOR PLCAMCOR PLC ORD | call | 55,400 | $509K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 39,400 | $508K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 10,800 | $508K | +100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 17,100 | $507K | new |
| HRLHORMEL FOODS CORP Stock | call | 16,700 | $505K | -4,100 |
| CVICVR ENERGY INC COM | put | 18,800 | $505K | -19,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 12,800 | $497K | -11,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 33,200 | $497K | +4,400 |
| MFCMANULIFE FINL CORP COM | put | 15,500 | $495K | +3,700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 11,000 | $477K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 21,900 | $471K | new |
| TDOCTELADOC HEALTH INC COM | put | 54,000 | $470K | +25,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 21,300 | $467K | new |
| IVZINVESCO LTD Stock | put | 29,300 | $462K | new |
| CRICARTERS INC COM | put | 15,300 | $461K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 15,300 | $461K | new |
| AMCOR PLCAMCOR PLC ORD | put | 50,100 | $460K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 43,900 | $455K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 11,900 | $455K | -8,000 |
| CNHCNH INDL N V Stock | put | 34,500 | $447K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 22,600 | $447K | -73,300 |
| RNGRINGCENTRAL INC CL A | put | 15,700 | $445K | new |
| IBNICICI BK LTD ADR | call | 13,100 | $441K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 27,700 | $440K | new |
| GENGEN DIGITAL INC Stock | put | 14,900 | $438K | new |
| HLHECLA MINING COMPANY COM | call | 72,100 | $432K | -113,100 |
| VICIVICI PPTYS INC REIT | put | 12,800 | $417K | new |
| CXWCORECIVIC INC COM | put | 19,000 | $400K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 13,100 | $397K | new |
| LKQLKQ CORP Stock | put | 10,700 | $396K | new |
| ASANASANA INC CL A | call | 29,300 | $396K | +3,300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 16,700 | $394K | new |
| WUWESTERN UN CO Stock | put | 46,400 | $391K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 22,000 | $389K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 19,500 | $386K | -44,300 |
| ECHOECHOSTAR CORP CL A | call | 13,800 | $382K | new |
| NVAXNOVAVAX INC COM NEW | put | 60,400 | $381K | +4,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 21,900 | $379K | new |
| WRBYWARBY PARKER INC CL A COM | put | 17,000 | $373K | new |
| PCGPG&E CORP Stock | put | 26,600 | $371K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 12,000 | $369K | new |
| MGNIMAGNITE INC Stock | put | 15,000 | $362K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 31,400 | $360K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 34,500 | $358K | +9,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 12,400 | $357K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 13,900 | $357K | +400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 52,100 | $356K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 11,700 | $353K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 10,100 | $348K | -19,100 |
| RKTROCKET COS INC COM CL A | call | 24,500 | $347K | new |
| GNWGENWORTH FINL INC COM SHS | put | 44,200 | $344K | new |
| SSENTINELONE INC CL A | put | 18,700 | $342K | new |
| RELYREMITLY GLOBAL INC COM | call | 18,100 | $340K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 25,200 | $337K | new |
| MRPMILLROSE PPTYS INC REIT | call | 11,650 | $332K | -25,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 16,500 | $331K | new |
| FSKFS KKR CAP CORP COM | put | 15,900 | $330K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 20,400 | $323K | new |
| MATMATTEL INC COM | put | 16,300 | $321K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 31,200 | $316K | -67,800 |
| HMYHARMONY GOLD MNG LTD ADR | call | 22,500 | $314K | +5,000 |
| MXLMAXLINEAR INC COM | put | 22,000 | $313K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 94,000 | $312K | -6,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 72,700 | $309K | -11,700 |
| AURAURORA INNOVATION INC Stock | put | 58,300 | $305K | new |
| NCNONCINO INC COM | call | 10,900 | $305K | new |
| BCSBARCLAYS PLC ADR | call | 15,900 | $296K | new |
| RNGRINGCENTRAL INC CL A | call | 10,400 | $295K | new |
| RITMRITHM CAPITAL CORP REIT | call | 25,700 | $290K | new |
| RPDRAPID7 INC Stock | call | 12,500 | $289K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 14,400 | $286K | -17,100 |
| NWLNEWELL BRANDS INC Stock | put | 52,800 | $285K | -2,100 |
| YOUCLEAR SECURE INC COM CL A | call | 10,200 | $283K | new |
| CENXCENTURY ALUM CO COM | call | 15,000 | $270K | new |
| SSENTINELONE INC CL A | call | 14,700 | $269K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 19,300 | $263K | new |
| RITMRITHM CAPITAL CORP REIT | put | 23,200 | $262K | new |
| RCATRED CAT HLDGS INC COM | call | 35,400 | $258K | new |
| EQNREQUINOR ASA ADR | put | 10,100 | $254K | -14,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 14,500 | $251K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 23,700 | $246K | new |
| COMPCOMPASS INC CL A | call | 37,900 | $238K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 12,800 | $231K | -600 |
| VODVODAFONE GROUP PLC ADR | put | 21,200 | $226K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 47,700 | $218K | +7,200 |
| XRAYDENTSPLY SIRONA INC COM | put | 13,600 | $216K | new |
| MXLMAXLINEAR INC COM | call | 15,100 | $215K | new |
| FSLYFASTLY INC CL A | call | 30,300 | $214K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 15,200 | $213K | new |
| BGCBGC GROUP INC Stock | call | 20,700 | $212K | new |
| FROFRONTLINE PLC Stock | call | 12,900 | $212K | -3,500 |
| MATMATTEL INC COM | call | 10,600 | $209K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 10,700 | $206K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 512,000 | $204K | -1,213,900 |
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 |