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 |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,823,400 | $249M | -760,100 |
| NVDANVIDIA CORPORATION COM | put | 1,386,300 | $219M | -10,800 |
| NVDANVIDIA CORPORATION COM | call | 1,313,900 | $208M | -1,321,200 |
| AAPLAPPLE INC COM | put | 999,700 | $205M | +46,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,214,500 | $196M | -269,300 |
| COINCOINBASE GLOBAL INC Stock | call | 551,100 | $193M | -223,700 |
| HOODROBINHOOD MKTS INC COM | call | 2,007,400 | $188M | -308,100 |
| AAPLAPPLE INC COM | call | 879,500 | $180M | -588,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,449,300 | $179M | +402,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,256,200 | $178M | -487,200 |
| TSLATESLA INC COM | put | 546,700 | $174M | -174,400 |
| MSFTMICROSOFT CORP COM | call | 343,500 | $171M | -243,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,505,200 | $166M | -365,900 |
| METAMETA PLATFORMS INC COM | call | 219,400 | $162M | -223,700 |
| GOOGLALPHABET INC COM | put | 898,600 | $158M | +83,300 |
| COINCOINBASE GLOBAL INC Stock | put | 446,000 | $156M | -68,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,087,600 | $148M | -1,306,300 |
| AVGOBROADCOM INC COM | call | 511,700 | $141M | -225,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,674,000 | $139M | +538,500 |
| PEPPEPSICO INC COM | call | 1,049,600 | $139M | +333,600 |
| AVGOBROADCOM INC COM | put | 498,700 | $137M | -348,200 |
| TSLATESLA INC COM | call | 428,200 | $136M | -413,800 |
| NEMNEWMONT CORP COM | call | 2,235,100 | $130M | -413,400 |
| METAMETA PLATFORMS INC COM | put | 173,100 | $128M | -113,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,439,400 | $127M | -403,500 |
| NFLXNETFLIX INC. COM | call | 94,100 | $126M | -41,500 |
| JPMJPMORGAN CHASE & CO COM | put | 434,400 | $126M | -538,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 887,100 | $126M | -861,200 |
| PEPPEPSICO INC COM | put | 945,900 | $125M | +363,700 |
| JPMJPMORGAN CHASE & CO COM | call | 415,800 | $121M | -378,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 166,600 | $118M | -122,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,239,400 | $116M | -168,400 |
| MSFTMICROSOFT CORP COM | put | 222,800 | $111M | -16,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,012,500 | $111M | +1,281,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 488,600 | $111M | -61,500 |
| AMZNAMAZON COM INC COM | put | 499,500 | $110M | -30,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,090,400 | $109M | -197,500 |
| CRMSALESFORCE INC COM | put | 398,800 | $109M | +111,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 427,300 | $108M | +83,600 |
| APPAPPLOVIN CORP Stock | put | 307,500 | $108M | -12,600 |
| INTCINTEL CORP COM | put | 4,780,000 | $107M | -516,600 |
| TGTTARGET CORP Stock | call | 1,079,400 | $106M | +513,900 |
| LLYELI LILLY & CO COM | put | 135,200 | $105M | +53,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 18,200 | $105M | -6,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 483,500 | $105M | +42,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 333,700 | $104M | +270,400 |
| WFCWELLS FARGO & CO COM | call | 1,287,900 | $103M | +183,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 407,400 | $103M | -9,900 |
| BABOEING CO COM | call | 491,700 | $103M | -598,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200,900 | $102M | -9,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 753,400 | $102M | +488,800 |
| PFEPFIZER INC COM | call | 4,146,300 | $101M | +481,500 |
| SMHVANECK ETF TRUST COM | call | 360,200 | $100M | -646,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 160,600 | $99.2M | +130,400 |
| NKENIKE INC COM | call | 1,392,600 | $98.9M | -206,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 203,400 | $98.8M | +41,800 |
| GOOGLALPHABET INC COM | call | 557,600 | $98.3M | -262,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,246,100 | $97.2M | +328,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,035,700 | $97M | +94,200 |
| MUMICRON TECHNOLOGY INC COM | call | 784,800 | $96.7M | +1,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 216,300 | $95.3M | +69,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,184,600 | $94.3M | -449,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 190,300 | $92.4M | +6,200 |
| CRMSALESFORCE INC COM | call | 335,800 | $91.6M | -3,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 670,200 | $90.3M | +502,200 |
| TAT&T INC COM | put | 3,099,900 | $89.7M | -1,916,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 698,400 | $89.7M | +88,700 |
| CCITIGROUP INC COM | put | 1,043,700 | $88.8M | -1,082,600 |
| WMTWALMART INC COM | put | 905,300 | $88.5M | -755,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 682,500 | $87.6M | -265,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 538,900 | $87.2M | -167,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,065,800 | $87M | -224,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 87,500 | $86.6M | -60,600 |
| ADBEADOBE INC COM | call | 220,200 | $85.2M | -19,600 |
| MRKMERCK & CO INC COM | put | 1,073,300 | $85M | +28,000 |
| LLYELI LILLY & CO COM | call | 108,900 | $84.9M | +24,900 |
| MMM3M CO Stock | put | 552,100 | $84.1M | -276,800 |
| LRCXLAM RESEARCH CORP COM | call | 862,100 | $83.9M | +135,300 |
| MRKMERCK & CO INC COM | call | 1,058,500 | $83.8M | +73,100 |
| WMTWALMART INC COM | call | 854,100 | $83.5M | -1,020,700 |
| TXNTEXAS INSTRS INC COM | put | 397,500 | $82.5M | -293,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 161,600 | $82.3M | +17,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 202,300 | $82M | new |
| PFEPFIZER INC COM | put | 3,339,200 | $80.9M | +1,533,200 |
| HDHOME DEPOT INC COM | put | 218,300 | $80M | +20,000 |
| ADBEADOBE INC COM | put | 204,900 | $79.3M | -14,800 |
| TGTTARGET CORP Stock | put | 794,500 | $78.4M | +470,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,316,700 | $78.2M | -1,536,400 |
| VSTVISTRA CORP Stock | call | 402,100 | $77.9M | -240,400 |
| NEMNEWMONT CORP COM | put | 1,333,200 | $77.7M | -725,100 |
| VSTVISTRA CORP Stock | put | 395,000 | $76.6M | -202,700 |
| QCOMQUALCOMM INC COM | put | 477,700 | $76.1M | +54,300 |
| ORCLORACLE CORP COM | call | 347,100 | $75.9M | -83,300 |
| ORCLORACLE CORP COM | put | 345,600 | $75.6M | -109,300 |
| MOALTRIA GROUP INC COM | call | 1,287,100 | $75.5M | -701,800 |
| SNOWSNOWFLAKE INC Stock | put | 336,100 | $75.2M | -56,700 |
| CCITIGROUP INC COM | call | 869,100 | $74M | -459,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 103,900 | $73.5M | -71,700 |
| INTCINTEL CORP COM | call | 3,268,100 | $73.2M | -82,500 |
| SMHVANECK ETF TRUST COM | put | 260,300 | $72.6M | -746,700 |
| DISDISNEY WALT CO COM | put | 578,000 | $71.7M | -306,500 |
| RDDTREDDIT INC Stock | call | 476,000 | $71.7M | +325,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,447,900 | $71M | -275,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 114,500 | $70.7M | +42,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 174,200 | $70.6M | new |
| PMPHILIP MORRIS INTL INC COM | put | 387,100 | $70.5M | +26,700 |
| TAT&T INC COM | call | 2,416,500 | $69.9M | +744,600 |
| NFLXNETFLIX INC. COM | put | 52,200 | $69.9M | -30,300 |
| SNOWSNOWFLAKE INC Stock | call | 311,600 | $69.7M | -109,600 |
| NKENIKE INC COM | put | 980,000 | $69.6M | +198,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,168,200 | $69.4M | -540,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 985,900 | $69.4M | -174,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 338,300 | $69.2M | -199,200 |
| AMATAPPLIED MATLS INC COM | put | 377,200 | $69.1M | +82,600 |
| GEVGE VERNOVA INC COM | call | 129,725 | $68.6M | -4,675 |
| ELFE L F BEAUTY INC STOK | put | 549,400 | $68.4M | -54,200 |
| JNJJOHNSON & JOHNSON COM | call | 447,300 | $68.3M | -182,000 |
| LRCXLAM RESEARCH CORP COM | put | 697,300 | $67.9M | -368,600 |
| CVSCVS HEALTH CORP COM | call | 974,500 | $67.2M | -698,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,196,800 | $67.2M | +408,200 |
| DISDISNEY WALT CO COM | call | 539,500 | $66.9M | -450,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 213,300 | $66.5M | +98,300 |
| SBUXSTARBUCKS CORP COM | put | 725,000 | $66.4M | +427,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 142,100 | $65.8M | -149,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 819,700 | $65.3M | -184,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 221,400 | $65.3M | -117,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 65,900 | $65.2M | -24,500 |
| ELLAUDER ESTEE COS INC Stock | call | 806,700 | $65.2M | -741,300 |
| CSCOCISCO SYS INC COM | put | 938,600 | $65.1M | +718,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 784,000 | $65M | -208,500 |
| DHID R HORTON INC Stock | call | 504,300 | $65M | +177,000 |
| MMM3M CO Stock | call | 425,100 | $64.7M | -55,200 |
| ITBISHARES TR US HOME CONS ETF | call | 694,100 | $64.7M | +36,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 285,300 | $64.6M | -215,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 827,300 | $64M | -4,500 |
| BXBLACKSTONE INC COM | put | 427,300 | $63.9M | -246,600 |
| MSMORGAN STANLEY COM | put | 452,800 | $63.8M | -259,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,373,700 | $63.6M | -422,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,459,300 | $63.1M | +173,900 |
| FDXFEDEX CORP Stock | put | 276,900 | $62.9M | +207,100 |
| ANETARISTA NETWORKS INC COM | call | 607,600 | $62.2M | +106,500 |
| GEVGE VERNOVA INC COM | put | 116,350 | $61.6M | +22,625 |
| XLUSELECT SECTOR SPDR TR SHS | call | 747,900 | $61.1M | -246,100 |
| DOWDOW HLDGS INC Stock | put | 2,286,700 | $60.6M | +733,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 193,200 | $60.5M | +33,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 130,400 | $60.4M | -100,700 |
| AMZNAMAZON COM INC COM | call | 274,600 | $60.2M | -108,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,271,100 | $59.6M | -511,400 |
| DALDELTA AIR LINES INC Stock | put | 1,202,300 | $59.1M | +68,200 |
| SBUXSTARBUCKS CORP COM | call | 644,500 | $59.1M | +280,700 |
| LENLENNAR CORP Stock | put | 530,700 | $58.7M | +9,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 830,500 | $58.4M | -72,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,192,400 | $58.4M | +4,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 752,200 | $58.2M | +178,200 |
| APPAPPLOVIN CORP Stock | call | 165,500 | $57.9M | -73,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 566,500 | $57.2M | +273,700 |
| ASMLASML HLDG NV STOK | put | 71,300 | $57.1M | -25,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 175,400 | $56.6M | -27,900 |
| PGPROCTER & GAMBLE CO COM | call | 351,500 | $56M | +216,100 |
| IONQIONQ INC Stock | put | 1,301,100 | $55.9M | +52,900 |
| HDHOME DEPOT INC COM | call | 151,700 | $55.6M | -23,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,196,100 | $55.4M | -232,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 71,800 | $55.1M | +18,800 |
| MRNAMODERNA INC COM | call | 1,993,200 | $55M | -1,310,700 |
| XOMEXXON MOBIL CORP COM | call | 509,100 | $54.9M | -771,200 |
| ITBISHARES TR US HOME CONS ETF | put | 587,300 | $54.7M | +190,700 |
| GMGENERAL MTRS CO Stock | call | 1,098,200 | $54M | -803,000 |
| RDDTREDDIT INC Stock | put | 358,700 | $54M | +261,100 |
| PMPHILIP MORRIS INTL INC COM | call | 296,400 | $54M | -94,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,563,900 | $53.7M | +1,202,100 |
| AMGNAMGEN INC COM | call | 192,000 | $53.6M | -39,900 |
| MSMORGAN STANLEY COM | call | 376,600 | $53M | -416,100 |
| CVXCHEVRON CORPORATION COM | put | 369,800 | $53M | +128,100 |
| KOCOCA COLA CO COM | call | 736,700 | $52.1M | -210,100 |
| CVSCVS HEALTH CORP COM | put | 742,400 | $51.2M | -356,200 |
| DHID R HORTON INC Stock | put | 397,100 | $51.2M | +77,700 |
| BABOEING CO COM | put | 242,100 | $50.7M | -317,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 486,900 | $49.1M | +180,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 867,000 | $48.7M | -90,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 394,300 | $48.3M | -296,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 148,900 | $48.1M | -94,000 |
| TMUST-MOBILE US INC COM | call | 201,300 | $48M | +63,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 415,100 | $47.9M | -422,100 |
| TXNTEXAS INSTRS INC COM | call | 227,800 | $47.3M | -267,700 |
| AMATAPPLIED MATLS INC COM | call | 258,100 | $47.3M | +15,300 |
| QCOMQUALCOMM INC COM | call | 296,400 | $47.2M | +66,000 |
| FSLRFIRST SOLAR INC Stock | put | 285,100 | $47.2M | -162,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 899,300 | $47.1M | -4,500 |
| NEENEXTERA ENERGY INC COM | put | 678,900 | $47.1M | -230,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 61,400 | $47.1M | +37,300 |
| MRNAMODERNA INC COM | put | 1,706,600 | $47.1M | -998,200 |
| DOWDOW HLDGS INC Stock | call | 1,769,500 | $46.9M | +260,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,115,300 | $46.9M | +314,800 |
| CVNACARVANA CO Stock | put | 138,400 | $46.6M | -79,700 |
| JNJJOHNSON & JOHNSON COM | put | 303,100 | $46.3M | +93,500 |
| CATCATERPILLAR INC COM | put | 118,700 | $46.1M | +42,800 |
| BXBLACKSTONE INC COM | call | 304,200 | $45.5M | -275,900 |
| GISGENERAL MILLS INC Stock | call | 878,100 | $45.5M | +147,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 102,100 | $45M | -30,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 364,100 | $44.6M | -465,100 |
| IGVISHARES TR SHS | call | 407,100 | $44.6M | -466,200 |
| ABBVABBVIE INC COM | put | 239,400 | $44.4M | +25,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,394,000 | $44.3M | -1,059,000 |
| DHRDANAHER CORP DEL COM | put | 222,700 | $44M | +137,300 |
| DALDELTA AIR LINES INC Stock | call | 888,600 | $43.7M | +457,600 |
| NVONOVO-NORDISK A S ADR | call | 631,000 | $43.6M | -229,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,865,300 | $43.4M | +1,607,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 199,100 | $43.3M | -181,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 211,100 | $43.2M | -326,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 572,400 | $42.5M | +110,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,329,900 | $42.4M | -1,240,500 |
| BACBANK OF AMER CORP COM | call | 889,400 | $42.1M | +394,900 |
| KOCOCA COLA CO COM | put | 584,900 | $41.4M | -136,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 140,200 | $41.3M | -74,700 |
| CLSCELESTICA INC Stock | call | 262,600 | $41M | -55,800 |
| AMGNAMGEN INC COM | put | 146,700 | $41M | -157,800 |
| DHRDANAHER CORP DEL COM | call | 206,300 | $40.8M | +84,000 |
| TTDTHE TRADE DESK INC STOK | call | 564,300 | $40.6M | +25,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 435,300 | $40.6M | -134,700 |
| KHCKRAFT HEINZ CO Stock | put | 1,572,200 | $40.6M | -170,600 |
| TTDTHE TRADE DESK INC STOK | put | 563,100 | $40.5M | +200,800 |
| BACBANK OF AMER CORP COM | put | 849,200 | $40.2M | -363,500 |
| XHBSPDR SERIES TRUST SHS | put | 407,100 | $40.1M | -125,300 |
| MCDMCDONALDS CORP COM | put | 137,200 | $40.1M | +45,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 799,000 | $39.8M | +316,500 |
| ALBALBEMARLE CORP COM | put | 628,300 | $39.4M | -87,200 |
| KHCKRAFT HEINZ CO Stock | call | 1,523,900 | $39.3M | +396,800 |
| PGPROCTER & GAMBLE CO COM | put | 246,600 | $39.3M | +176,200 |
| IGVISHARES TR SHS | put | 356,200 | $39M | -173,500 |
| LOWLOWES COS INC COM | put | 175,100 | $38.8M | +53,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 336,000 | $38.8M | -206,000 |
| CATCATERPILLAR INC COM | call | 99,800 | $38.7M | -12,000 |
| ABNBAIRBNB INC COM | put | 288,200 | $38.1M | +236,400 |
| ASMLASML HLDG NV STOK | call | 47,300 | $37.9M | -56,100 |
| WFCWELLS FARGO & CO COM | put | 469,100 | $37.6M | +226,500 |
| FSLRFIRST SOLAR INC Stock | call | 225,900 | $37.4M | -192,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,080,800 | $37.1M | +850,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,255,300 | $36.5M | +1,520,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 612,400 | $35.4M | +410,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 247,100 | $35.1M | -30,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 666,900 | $35M | -263,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 293,300 | $34.9M | +139,200 |
| MSTRSTRATEGY INC Stock | put | 86,200 | $34.8M | -12,900 |
| ELLAUDER ESTEE COS INC Stock | put | 430,600 | $34.8M | -455,300 |
| RBLXROBLOX CORP Stock | put | 329,500 | $34.7M | +113,700 |
| MCDMCDONALDS CORP COM | call | 118,600 | $34.7M | +49,000 |
| VALEVALE S A SPONSORED ADS | call | 3,514,000 | $34.1M | +614,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 679,400 | $33.9M | +227,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 406,100 | $33.6M | +43,300 |
| ANETARISTA NETWORKS INC COM | put | 327,800 | $33.5M | +229,600 |
| CCLCARNIVAL CORP Stock | put | 1,171,600 | $32.9M | -186,400 |
| NEENEXTERA ENERGY INC COM | call | 473,600 | $32.9M | -291,600 |
| RKLBROCKET LAB CORP STOK | put | 918,300 | $32.8M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 200,900 | $32.7M | +50,400 |
| DGDOLLAR GEN CORP Stock | put | 284,000 | $32.5M | -412,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 314,400 | $32.4M | +89,200 |
| GMGENERAL MTRS CO Stock | put | 657,600 | $32.4M | -1,367,100 |
| CVXCHEVRON CORPORATION COM | call | 224,200 | $32.1M | -75,100 |
| NOWSERVICENOW INC COM | put | 31,200 | $32.1M | +17,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 578,800 | $32.1M | +387,900 |
| AXPAMERICAN EXPRESS CO COM | call | 99,800 | $31.8M | -81,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 442,200 | $31.7M | -80,300 |
| LENLENNAR CORP Stock | call | 285,100 | $31.5M | +48,300 |
| NVONOVO-NORDISK A S ADR | put | 453,600 | $31.3M | -42,600 |
| KKRKKR & CO INC COM | put | 233,600 | $31.1M | +69,300 |
| GEGE AEROSPACE COM | put | 117,900 | $30.3M | -56,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 333,200 | $30.3M | -149,100 |
| FDXFEDEX CORP Stock | call | 132,400 | $30.1M | +99,700 |
| TMUST-MOBILE US INC COM | put | 126,200 | $30.1M | +5,600 |
| FFORD MTR CO Stock | put | 2,732,900 | $29.7M | -2,348,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,003,900 | $29.5M | -172,200 |
| KKRKKR & CO INC COM | call | 221,100 | $29.4M | -8,700 |
| VVISA INC COM | call | 82,500 | $29.3M | +8,400 |
| HSYHERSHEY CO Stock | call | 176,400 | $29.3M | -96,000 |
| CVNACARVANA CO Stock | call | 85,500 | $28.8M | -47,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 239,700 | $28.5M | -65,800 |
| XYZBLOCK INC Stock | put | 418,200 | $28.4M | -101,000 |
| CSCOCISCO SYS INC COM | call | 407,600 | $28.3M | +114,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 89,900 | $28.2M | +28,300 |
| FFORD MTR CO Stock | call | 2,592,600 | $28.1M | -756,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 969,700 | $28M | -3,118,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 309,800 | $27.7M | new |
| ETNEATON CORP PLC COM | call | 77,400 | $27.6M | -16,100 |
| HALHALLIBURTON CO Stock | put | 1,344,500 | $27.4M | +924,200 |
| RTXRTX CORPORATION COM | put | 187,600 | $27.4M | -127,200 |
| OREALTY INCOME CORP REIT | call | 474,700 | $27.3M | +94,000 |
| TOLTOLL BROTHERS INC Stock | put | 239,500 | $27.3M | +94,700 |
| DGDOLLAR GEN CORP Stock | call | 238,400 | $27.3M | -138,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 228,300 | $26.9M | -24,500 |
| CMCSACOMCAST CORP NEW COM | call | 751,700 | $26.8M | +290,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 359,100 | $26.7M | -104,200 |
| GILDGILEAD SCIENCES INC COM | call | 240,700 | $26.7M | -276,700 |
| RBLXROBLOX CORP Stock | call | 251,800 | $26.5M | -8,900 |
| MOALTRIA GROUP INC COM | put | 450,300 | $26.4M | -354,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 626,800 | $26.3M | +213,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 565,000 | $26.2M | -374,800 |
| MDBMONGODB INC Stock | call | 124,600 | $26.2M | +50,500 |
| CMECME GROUP INC COM | call | 94,300 | $26M | new |
| COFCAPITAL ONE FINL CORP COM | call | 122,000 | $26M | +65,200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 613,200 | $25.9M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,278,700 | $25.9M | +562,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 895,900 | $25.8M | -2,527,400 |
| LOWLOWES COS INC COM | call | 116,400 | $25.8M | +2,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 288,600 | $25.8M | new |
| EATBRINKER INTL INC Stock | put | 141,700 | $25.6M | +99,900 |
| ACNACCENTURE PLC IRELAND COM | put | 84,500 | $25.3M | +60,300 |
| LULULULULEMON ATHLETICA INC COM | call | 106,300 | $25.3M | -23,400 |
| OKEONEOK INC NEW COM | call | 303,100 | $24.7M | -137,400 |
| ELFE L F BEAUTY INC STOK | call | 198,800 | $24.7M | -58,300 |
| HSYHERSHEY CO Stock | put | 148,500 | $24.6M | -25,800 |
| COFCAPITAL ONE FINL CORP COM | put | 115,200 | $24.5M | +86,600 |
| CCICROWN CASTLE INC REIT | put | 237,800 | $24.4M | -20,700 |
| ADIANALOG DEVICES INC COM | call | 102,600 | $24.4M | +54,700 |
| ALBALBEMARLE CORP COM | call | 380,800 | $23.9M | +80,200 |
| GILDGILEAD SCIENCES INC COM | put | 214,700 | $23.8M | -259,400 |
| OKLOOKLO INC Stock | call | 420,800 | $23.6M | -3,700 |
| MDLZMONDELEZ INTL INC COM | call | 348,700 | $23.5M | +114,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 402,300 | $23.3M | +235,400 |
| IONQIONQ INC Stock | call | 538,600 | $23.1M | -440,900 |
| TERTERADYNE INC Stock | call | 256,300 | $23M | +193,900 |
| WHRWHIRLPOOL CORP Stock | put | 226,000 | $22.9M | +48,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 157,200 | $22.7M | +41,300 |
| MARAMARA HOLDINGS INC Stock | call | 1,446,800 | $22.7M | +1,393,100 |
| CLSCELESTICA INC Stock | put | 144,500 | $22.6M | -35,800 |
| GEGE AEROSPACE COM | call | 87,300 | $22.5M | -54,500 |
| CLXCLOROX CO DEL COM | call | 187,100 | $22.5M | +144,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 706,200 | $22.5M | -132,700 |
| DDOGDATADOG INC STOK | put | 165,400 | $22.2M | +92,500 |
| IRENIREN LIMITED STOK | call | 1,524,400 | $22.2M | +861,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 320,500 | $22.2M | -195,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 136,100 | $22.1M | -29,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 515,200 | $22.1M | +259,400 |
| BIIBBIOGEN INC Stock | call | 175,500 | $22M | -234,400 |
| ZSZSCALER INC STOK | call | 70,200 | $22M | +28,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,603,200 | $22M | +986,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 396,100 | $21.9M | +312,400 |
| HALHALLIBURTON CO Stock | call | 1,074,700 | $21.9M | +553,900 |
| ACNACCENTURE PLC IRELAND COM | call | 73,200 | $21.9M | +33,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 504,500 | $21.9M | -102,300 |
| APHAMPHENOL CORP COM | call | 219,500 | $21.7M | -130,000 |
| WMBWILLIAMS COS INC Stock | call | 342,900 | $21.5M | -372,700 |
| NOWSERVICENOW INC COM | call | 20,900 | $21.5M | +4,100 |
| RTXRTX CORPORATION COM | call | 147,100 | $21.5M | -114,700 |
| DDOGDATADOG INC STOK | call | 159,700 | $21.5M | +106,200 |
| CMCSACOMCAST CORP NEW COM | put | 597,700 | $21.3M | +70,100 |
| CCJCAMECO CORP Stock | call | 285,300 | $21.2M | -205,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 95,800 | $20.9M | +63,700 |
| WHRWHIRLPOOL CORP Stock | call | 205,600 | $20.9M | +53,900 |
| MSTRSTRATEGY INC Stock | call | 51,300 | $20.7M | -14,100 |
| GLWCORNING INC COM | call | 394,300 | $20.7M | -49,000 |
| TERTERADYNE INC Stock | put | 229,700 | $20.7M | +189,000 |
| GISGENERAL MILLS INC Stock | put | 396,400 | $20.5M | +116,300 |
| XOMEXXON MOBIL CORP COM | put | 190,200 | $20.5M | -337,000 |
| LULULULULEMON ATHLETICA INC COM | put | 85,900 | $20.4M | +1,800 |
| BTUPEABODY ENGR CORP COM | put | 1,520,300 | $20.4M | +16,100 |
| RKLBROCKET LAB CORP STOK | call | 553,900 | $19.8M | new |
| IRMIRON MTN INC DEL REIT | put | 192,200 | $19.7M | -49,400 |
| SESEA LTD SPONSORD ADS | put | 122,100 | $19.5M | -1,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 281,600 | $19.5M | -102,200 |
| SESEA LTD SPONSORD ADS | call | 121,600 | $19.4M | -21,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,807,600 | $19.4M | +420,200 |
| UPSTUPSTART HLDGS INC STOK | put | 297,600 | $19.2M | -138,200 |
| WDCWESTERN DIGITAL CORP COM | put | 300,200 | $19.2M | +27,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 344,300 | $19.2M | +60,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 185,700 | $19.1M | +70,800 |
| AXPAMERICAN EXPRESS CO COM | put | 60,000 | $19.1M | -59,300 |
| DDOMINION ENERGY INC Stock | call | 338,600 | $19.1M | -56,400 |
| KRKROGER CO Stock | call | 263,100 | $18.9M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 35,600 | $18.7M | -13,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 250,500 | $18.7M | +63,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,451,600 | $18.6M | +146,500 |
| STLASTELLANTIS N.V Stock | call | 1,853,800 | $18.6M | -1,517,400 |
| BTUPEABODY ENGR CORP COM | call | 1,384,100 | $18.6M | +121,600 |
| XHBSPDR SERIES TRUST SHS | call | 187,800 | $18.5M | -155,400 |
| ABBVABBVIE INC COM | call | 99,400 | $18.5M | -22,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 129,700 | $18.4M | -171,600 |
| CCLCARNIVAL CORP Stock | call | 650,800 | $18.3M | -290,600 |
| CCJCAMECO CORP Stock | put | 246,100 | $18.3M | -149,900 |
| XYZBLOCK INC Stock | call | 267,000 | $18.1M | -102,400 |
| ADIANALOG DEVICES INC COM | put | 76,200 | $18.1M | +19,700 |
| OKLOOKLO INC Stock | put | 323,900 | $18.1M | +75,500 |
| UPSTUPSTART HLDGS INC STOK | call | 280,300 | $18.1M | -48,700 |
| DLTRDOLLAR TREE INC Stock | call | 182,300 | $18.1M | -113,400 |
| TEMTEMPUS AI INC Stock | call | 283,900 | $18M | +237,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 197,200 | $17.9M | +44,000 |
| TOLTOLL BROTHERS INC Stock | call | 156,400 | $17.8M | +17,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 582,500 | $17.5M | -6,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,518,800 | $17.4M | -2,422,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 203,800 | $17.3M | -286,900 |
| ENPHENPHASE ENERGY INC Stock | call | 435,700 | $17.3M | -357,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 559,600 | $17.2M | +320,200 |
| GPNGLOBAL PMTS INC COM | put | 209,200 | $16.7M | +170,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 227,900 | $16.7M | +105,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 31,700 | $16.6M | -48,000 |
| INTUINTUIT COM | put | 21,100 | $16.6M | +3,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 231,200 | $16.6M | +77,600 |
| NVSNOVARTIS AG ADR | put | 136,900 | $16.6M | -18,400 |
| CHWYCHEWY INC STOK | call | 388,500 | $16.6M | -29,600 |
| ZSZSCALER INC STOK | put | 52,400 | $16.5M | -11,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 157,400 | $16.4M | -54,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 554,400 | $16.3M | -59,600 |
| INTUINTUIT COM | call | 20,600 | $16.2M | -20,800 |
| APAAPA CORPORATION Stock | put | 874,500 | $16M | +320,300 |
| EATBRINKER INTL INC Stock | call | 88,400 | $15.9M | +61,500 |
| BCEBCE INC Stock | call | 715,700 | $15.9M | +196,100 |
| ABTABBOTT LABORATORIES COM | call | 115,900 | $15.8M | -69,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 189,100 | $15.7M | -57,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 113,900 | $15.6M | +75,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 297,900 | $15.6M | -50,800 |
| CCICROWN CASTLE INC REIT | call | 150,500 | $15.5M | -13,600 |
| COPCONOCOPHILLIPS COM | call | 171,575 | $15.4M | -323,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 474,200 | $15.4M | +356,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 358,600 | $15.4M | +108,300 |
| ABNBAIRBNB INC COM | call | 115,200 | $15.2M | +92,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 550,700 | $15.2M | +539,100 |
| BDXBECTON DICKINSON & CO COM | call | 88,000 | $15.2M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 658,500 | $15.1M | -357,500 |
| ENPHENPHASE ENERGY INC Stock | put | 378,200 | $15M | -133,300 |
| GWWWW GRAINGER INC Stock | put | 14,400 | $15M | +600 |
| KSSKOHLS CORP COM | call | 1,759,000 | $14.9M | -472,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 220,100 | $14.9M | +143,900 |
| APHAMPHENOL CORP COM | put | 149,300 | $14.7M | +6,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 158,500 | $14.7M | -21,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 78,800 | $14.7M | -115,000 |
| SLBSLB LIMITED COM | call | 433,700 | $14.7M | +218,000 |
| PLDPROLOGIS INC. COM | call | 138,300 | $14.5M | +83,500 |
| STMSTMICROELECTRONICS N V ADR | put | 476,700 | $14.5M | -168,900 |
| CHWYCHEWY INC STOK | put | 338,200 | $14.4M | -3,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,034,000 | $14.2M | +335,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 305,200 | $14.2M | -192,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 64,600 | $14.1M | +43,200 |
| VALEVALE S A SPONSORED ADS | put | 1,434,800 | $13.9M | -3,600 |
| ALKALASKA AIR GROUP INC Stock | put | 280,500 | $13.9M | +190,600 |
| LWLAMB WESTON HLDGS INC COM | put | 266,700 | $13.8M | -123,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 133,100 | $13.8M | +36,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 116,800 | $13.8M | +41,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 455,600 | $13.7M | -66,100 |
| WMBWILLIAMS COS INC Stock | put | 218,100 | $13.7M | -220,000 |
| COPCONOCOPHILLIPS COM | put | 152,100 | $13.6M | -203,500 |
| ETNEATON CORP PLC COM | put | 38,100 | $13.6M | -37,000 |
| BIIBBIOGEN INC Stock | put | 108,200 | $13.6M | -116,300 |
| AESAES CORP Stock | put | 1,288,400 | $13.6M | +22,800 |
| ABTABBOTT LABORATORIES COM | put | 99,400 | $13.5M | -56,700 |
| SOSOUTHERN CO COM | call | 147,100 | $13.5M | -75,200 |
| ZTSZOETIS INC Stock | call | 86,600 | $13.5M | +70,300 |
| IRMIRON MTN INC DEL REIT | call | 130,600 | $13.4M | -54,900 |
| BGBUNGE GLOBAL SA Stock | put | 166,400 | $13.4M | -134,300 |
| MDBMONGODB INC Stock | put | 62,500 | $13.1M | +28,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 143,300 | $13.1M | +89,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 277,900 | $13M | -201,600 |
| TJXTJX COS INC NEW COM | put | 105,000 | $13M | -212,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 177,900 | $12.9M | +143,000 |
| AMTAMERICAN TOWER CORP COM | call | 58,000 | $12.8M | +33,500 |
| MCHIISHARES TR MSCI CHINA ETF | call | 229,400 | $12.6M | -27,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 444,400 | $12.6M | +330,000 |
| SMRNUSCALE PWR CORP Stock | put | 318,400 | $12.6M | -202,900 |
| NENOBLE CORP PLC Stock | put | 473,000 | $12.6M | +230,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 612,200 | $12.5M | +590,400 |
| TJXTJX COS INC NEW COM | call | 101,100 | $12.5M | -206,200 |
| TPRTAPESTRY INC Stock | put | 141,600 | $12.4M | +103,200 |
| CAVACAVA GROUP INC STOK | call | 147,600 | $12.4M | +107,900 |
| GWWWW GRAINGER INC Stock | call | 11,900 | $12.4M | +1,300 |
| VVISA INC COM | put | 34,800 | $12.4M | +13,700 |
| NRGNRG ENERGY INC Stock | call | 76,700 | $12.3M | -43,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 104,500 | $12.2M | new |
| VNQVANGUARD INDEX FDS SHS | put | 136,800 | $12.2M | -66,500 |
| COHRCOHERENT CORP Stock | put | 134,900 | $12M | -44,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 350,900 | $12M | -150,400 |
| CECELANESE CORP DEL Stock | put | 216,000 | $12M | -25,300 |
| OKEONEOK INC NEW COM | put | 146,100 | $11.9M | -103,100 |
| NENOBLE CORP PLC Stock | call | 446,600 | $11.9M | +192,400 |
| ALABASTERA LABS INC COM | call | 131,100 | $11.9M | +82,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 576,300 | $11.8M | +495,400 |
| ILMNILLUMINA INC COM | put | 123,500 | $11.8M | +33,200 |
| BGBUNGE GLOBAL SA Stock | call | 146,500 | $11.8M | -198,000 |
| TDWTIDEWATER INC NEW Stock | put | 254,900 | $11.8M | +13,900 |
| OREALTY INCOME CORP REIT | put | 201,900 | $11.6M | +49,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 137,000 | $11.6M | -434,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 99,300 | $11.6M | new |
| PLDPROLOGIS INC. COM | put | 110,100 | $11.6M | +31,100 |
| BBARRICK MNG CORP COM SHS | put | 548,600 | $11.4M | new |
| CMECME GROUP INC COM | put | 41,400 | $11.4M | new |
| AAALCOA CORP Stock | put | 385,300 | $11.4M | +205,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 361,800 | $11.4M | -64,400 |
| VFCV F CORP Stock | put | 964,500 | $11.3M | +745,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 89,000 | $11.3M | +46,100 |
| MARAMARA HOLDINGS INC Stock | put | 712,000 | $11.2M | +522,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 974,100 | $11.2M | +370,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,027,000 | $11.1M | -448,400 |
| AAALCOA CORP Stock | call | 376,900 | $11.1M | -5,800 |
| NETCLOUDFLARE INC Stock | put | 56,700 | $11.1M | -17,900 |
| UUNITY SOFTWARE INC Stock | call | 457,400 | $11.1M | -312,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 102,900 | $11.1M | -6,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 201,700 | $11M | +159,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 151,700 | $11M | +118,200 |
| ENBENBRIDGE INC Stock | call | 242,800 | $11M | +71,700 |
| MPCMARATHON PETE CORP Stock | call | 66,200 | $11M | -76,400 |
| AMTAMERICAN TOWER CORP COM | put | 49,700 | $11M | -3,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 113,700 | $11M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 208,900 | $10.9M | -246,700 |
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 |