CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $38,164,171,114 across 2,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000009
- Period
- 2025-09-30
- Reported value
- $38.2B
- Holdings
- 2,407
- Top 10 weight
- 17.4%
- New
- 434
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +461,859 | $205M |
| MSFTnew | +293,738 | $152M |
| NFLXnew | +97,669 | $117M |
| JPMadded | +333,717 | $105M |
| AMZNnew | +448,795 | $98.5M |
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 |
|---|---|---|
| GOOGLexited | -1,152,894 | -$203M |
| UNHexited | -629,462 | -$196M |
| PEPreduced | -929,967 | -$131M |
| RDDTreduced | -450,428 | -$104M |
| BACreduced | -2,001,757 | -$103M |
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 791 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 |
|---|---|---|---|---|
| KBESPDR SERIES TRUST ST STR SP BANK | call | 227,500 | $13.5M | -116,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 258,600 | $13.5M | +99,600 |
| CMECME GROUP INC COM | put | 49,400 | $13.3M | +8,000 |
| DLTRDOLLAR TREE INC Stock | put | 140,500 | $13.3M | +74,800 |
| ZTSZOETIS INC Stock | put | 90,500 | $13.2M | +33,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 181,000 | $13.2M | -100,600 |
| ALBALBEMARLE CORP COM | put | 162,800 | $13.2M | -465,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 177,400 | $13.2M | -42,700 |
| KGCKINROSS GOLD CORP COM | put | 529,700 | $13.2M | +324,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 107,900 | $13.1M | +8,600 |
| SYKSTRYKER CORPORATION COM | call | 35,200 | $13M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 217,200 | $13M | +101,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 105,700 | $12.8M | +1,200 |
| CCICROWN CASTLE INC REIT | put | 132,800 | $12.8M | -105,000 |
| ALBALBEMARLE CORP COM | call | 157,700 | $12.8M | -223,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 59,800 | $12.8M | +45,400 |
| IVVISHARES TR SHS | call | 19,000 | $12.7M | new |
| BIIBBIOGEN INC Stock | call | 90,600 | $12.7M | -84,900 |
| HPQHP INC Stock | put | 455,400 | $12.4M | +54,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 77,300 | $12.3M | +31,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 329,100 | $12.3M | -29,500 |
| ROKUROKU INC Stock | call | 122,900 | $12.3M | +34,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 113,600 | $12.2M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 35,300 | $12.2M | +8,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 149,900 | $12M | -81,300 |
| KGCKINROSS GOLD CORP COM | call | 477,000 | $11.9M | +343,900 |
| APAAPA CORPORATION Stock | put | 488,000 | $11.8M | -386,500 |
| WDAYWORKDAY INC Stock | call | 49,100 | $11.8M | +37,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 19,700 | $11.7M | +6,800 |
| TOLTOLL BROTHERS INC Stock | call | 84,500 | $11.7M | -71,900 |
| CNCCENTENE CORP DEL Stock | put | 325,800 | $11.6M | +284,300 |
| VALEVALE S A SPONSORED ADS | put | 1,068,000 | $11.6M | -366,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 24,900 | $11.5M | -191,400 |
| WMBWILLIAMS COS INC Stock | put | 181,700 | $11.5M | -36,400 |
| URIUNITED RENTALS INC Stock | call | 12,000 | $11.5M | new |
| TEMTEMPUS AI INC Stock | put | 141,800 | $11.4M | +88,300 |
| UNPUNION PAC CORP COM | call | 48,100 | $11.4M | +10,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 458,300 | $11.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 118,500 | $11.3M | +46,700 |
| ZSZSCALER INC STOK | put | 37,300 | $11.2M | -15,100 |
| MPCMARATHON PETE CORP Stock | put | 57,900 | $11.2M | +14,300 |
| EBAYEBAY INC. Stock | call | 122,000 | $11.1M | +27,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 113,800 | $11M | +56,200 |
| HUMHUMANA INC Stock | put | 42,400 | $11M | +26,800 |
| WMWASTE MGMT INC DEL COM | put | 49,800 | $11M | +24,100 |
| IRMIRON MTN INC DEL REIT | put | 107,600 | $11M | -84,600 |
| ELFE L F BEAUTY INC STOK | call | 82,700 | $11M | -116,100 |
| XMESPDR SERIES TRUST SHS | put | 117,000 | $10.9M | +95,700 |
| HSYHERSHEY CO Stock | put | 58,200 | $10.9M | -90,300 |
| WHRWHIRLPOOL CORP Stock | call | 138,500 | $10.9M | -67,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 188,900 | $10.9M | -116,300 |
| EATBRINKER INTL INC Stock | call | 85,700 | $10.9M | -2,700 |
| CBCHUBB LIMITED COM | call | 38,300 | $10.8M | +25,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 101,700 | $10.8M | +43,800 |
| BTUPEABODY ENGR CORP COM | put | 406,200 | $10.8M | -1,114,100 |
| ALKALASKA AIR GROUP INC Stock | put | 213,700 | $10.6M | -66,800 |
| WHRWHIRLPOOL CORP Stock | put | 135,300 | $10.6M | -90,700 |
| EMREMERSON ELEC CO Stock | put | 81,000 | $10.6M | +45,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 392,600 | $10.6M | +179,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 73,900 | $10.6M | +24,600 |
| HSBCHSBC HLDGS PLC ADR | put | 148,600 | $10.5M | +60,300 |
| PGRPROGRESSIVE CORP COM | put | 42,700 | $10.5M | +20,400 |
| DASHDOORDASH INC Stock | put | 38,400 | $10.4M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 265,600 | $10.4M | +22,100 |
| LWLAMB WESTON HLDGS INC COM | put | 178,900 | $10.4M | -87,800 |
| LMNDLEMONADE INC STOK | call | 193,900 | $10.4M | -54,100 |
| THCTENET HEALTHCARE CORP Stock | call | 50,900 | $10.3M | +34,700 |
| EATBRINKER INTL INC Stock | put | 81,500 | $10.3M | -60,200 |
| FNVFRANCO NEV CORP Stock | put | 46,300 | $10.3M | +26,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 29,800 | $10.3M | +18,100 |
| MCHIISHARES TR MSCI CHINA ETF | call | 156,600 | $10.3M | -72,800 |
| COPCONOCOPHILLIPS COM | put | 108,700 | $10.3M | -43,400 |
| PAYXPAYCHEX INC COM | call | 80,800 | $10.2M | +61,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 91,300 | $10.2M | -11,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 59,000 | $10.2M | +13,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 411,700 | $10.2M | new |
| RIOTRIOT PLATFORMS INC COM | call | 533,700 | $10.2M | +471,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 127,000 | $10.2M | +29,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 92,100 | $10.1M | +76,600 |
| SMRNUSCALE PWR CORP Stock | put | 281,200 | $10.1M | -37,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 162,400 | $10.1M | new |
| ROKUROKU INC Stock | put | 100,100 | $10M | +43,900 |
| BIIBBIOGEN INC Stock | put | 71,500 | $10M | -36,700 |
| BGBUNGE GLOBAL SA Stock | call | 123,100 | $10M | -23,400 |
| NVSNOVARTIS AG ADR | put | 77,800 | $9.98M | -59,100 |
| AGIALAMOS GOLD INC Stock | put | 285,800 | $9.96M | +13,300 |
| VLOVALERO ENERGY CORP Stock | call | 58,400 | $9.94M | +46,600 |
| WYNNWYNN RESORTS LTD COM | call | 77,500 | $9.94M | +48,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 93,300 | $9.91M | +36,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 403,200 | $9.9M | -209,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 52,000 | $9.9M | +34,700 |
| ETNEATON CORP PLC COM | put | 26,400 | $9.88M | -11,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 212,700 | $9.87M | -65,200 |
| AMTAMERICAN TOWER CORP COM | put | 51,300 | $9.87M | +1,600 |
| HUTHUT 8 CORP COM | call | 281,900 | $9.81M | +40,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 172,300 | $9.8M | +90,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 126,600 | $9.75M | -6,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 113,800 | $9.74M | -292,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 343,200 | $9.72M | -211,200 |
| EOGEOG RES INC Stock | call | 86,600 | $9.71M | +64,300 |
| SHELSHELL PLC ADR | call | 135,400 | $9.69M | +114,300 |
| TPRTAPESTRY INC Stock | call | 85,400 | $9.67M | +20,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 116,600 | $9.62M | +42,100 |
| KMXCARMAX INC Stock | call | 213,600 | $9.58M | +139,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 104,400 | $9.54M | +58,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 167,600 | $9.53M | +58,200 |
| JBLJABIL INC Stock | call | 43,800 | $9.51M | new |
| HCAHCA HEALTHCARE INC COM | put | 22,300 | $9.5M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 182,500 | $9.5M | +75,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 30,600 | $9.49M | -12,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 84,800 | $9.48M | +25,500 |
| CPRTCOPART INC Stock | put | 209,500 | $9.42M | +152,400 |
| TOSTTOAST INC STOK | put | 256,100 | $9.35M | +134,800 |
| STMSTMICROELECTRONICS N V ADR | put | 330,800 | $9.35M | -145,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 64,200 | $9.35M | +9,700 |
| XHBSPDR SERIES TRUST SHS | call | 84,300 | $9.34M | -103,500 |
| MARAMARA HOLDINGS INC Stock | put | 510,800 | $9.33M | -201,200 |
| HSYHERSHEY CO Stock | call | 49,800 | $9.32M | -126,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 131,100 | $9.31M | -17,900 |
| CITHE CIGNA GROUP COM | call | 32,200 | $9.28M | new |
| GPNGLOBAL PMTS INC COM | put | 111,200 | $9.24M | -98,000 |
| ONONON HLDG AG Stock | call | 217,000 | $9.19M | +19,200 |
| AESAES CORP Stock | put | 691,600 | $9.1M | -596,800 |
| SOSOUTHERN CO COM | call | 95,800 | $9.08M | -51,300 |
| AGIALAMOS GOLD INC Stock | call | 260,000 | $9.06M | +43,200 |
| LMNDLEMONADE INC STOK | put | 168,900 | $9.04M | -20,500 |
| PINSPINTEREST INC Stock | put | 279,300 | $8.99M | -1,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 144,300 | $8.96M | +88,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 71,400 | $8.94M | +53,900 |
| TJXTJX COS INC NEW COM | call | 61,700 | $8.92M | -39,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 214,000 | $8.9M | -20,000 |
| PLDPROLOGIS INC. COM | put | 77,700 | $8.9M | -32,400 |
| PLDPROLOGIS INC. COM | call | 77,600 | $8.89M | -60,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 90,600 | $8.85M | -12,300 |
| VFCV F CORP Stock | put | 612,600 | $8.84M | -351,900 |
| PAASPAN AMERN SILVER CORP COM | call | 228,100 | $8.83M | +78,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 70,600 | $8.74M | -157,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 31,900 | $8.7M | new |
| PHMPULTE GROUP INC Stock | put | 65,800 | $8.69M | -6,900 |
| FLEXFLEX LTD Stock | call | 149,900 | $8.69M | +29,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 45,300 | $8.67M | new |
| VLOVALERO ENERGY CORP Stock | put | 50,900 | $8.67M | +7,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 64,800 | $8.64M | -64,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 270,200 | $8.64M | -30,300 |
| VNQVANGUARD INDEX FDS SHS | put | 94,400 | $8.63M | -42,400 |
| GLWCORNING INC COM | put | 104,500 | $8.57M | -98,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 27,900 | $8.52M | +9,600 |
| APAAPA CORPORATION Stock | call | 350,400 | $8.51M | -203,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 365,000 | $8.5M | -293,500 |
| EOGEOG RES INC Stock | put | 75,700 | $8.49M | +56,200 |
| MDBMONGODB INC Stock | put | 27,200 | $8.44M | -35,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 128,900 | $8.43M | -53,200 |
| CNICANADIAN NATL RY CO STOK | call | 89,100 | $8.4M | +18,200 |
| RHRH COM | put | 41,000 | $8.33M | -14,900 |
| ETNEATON CORP PLC COM | call | 22,200 | $8.31M | -55,200 |
| IRMIRON MTN INC DEL REIT | call | 81,500 | $8.31M | -49,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 76,300 | $8.3M | +32,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 168,800 | $8.28M | +39,600 |
| NVSNOVARTIS AG ADR | call | 64,000 | $8.21M | +15,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 274,900 | $8.19M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 27,900 | $8.19M | new |
| TRGPTARGA RES CORP Stock | call | 48,800 | $8.18M | +19,000 |
| ONONON HLDG AG Stock | put | 192,900 | $8.17M | +57,700 |
| LYFTLYFT INC CL A COM | put | 370,600 | $8.16M | +262,600 |
| RUNSUNRUN INC COM | put | 471,300 | $8.15M | +183,200 |
| CDECOEUR MNG INC Stock | call | 432,700 | $8.12M | +354,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 504,600 | $8.08M | -529,400 |
| QSQUANTUMSCAPE CORP Stock | put | 653,100 | $8.05M | new |
| THCTENET HEALTHCARE CORP Stock | put | 39,600 | $8.04M | +25,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 89,700 | $8.04M | -11,700 |
| QSQUANTUMSCAPE CORP Stock | call | 649,500 | $8M | new |
| NDAQNASDAQ INC Stock | put | 90,100 | $7.97M | +25,500 |
| SCHDSCHWAB STRATEGIC TR COM | put | 291,100 | $7.95M | +118,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 37,100 | $7.93M | new |
| JBLJABIL INC Stock | put | 36,500 | $7.93M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 826,500 | $7.92M | -200,500 |
| VNQVANGUARD INDEX FDS SHS | call | 85,700 | $7.83M | -15,300 |
| SNDKSANDISK CORP COM | put | 69,825 | $7.83M | +52,500 |
| LYFTLYFT INC CL A COM | call | 354,800 | $7.81M | +42,200 |
| CCICROWN CASTLE INC REIT | call | 80,900 | $7.81M | -69,600 |
| ALLALLSTATE CORP Stock | put | 36,300 | $7.79M | +14,300 |
| IVVISHARES TR SHS | put | 11,600 | $7.76M | new |
| TOSTTOAST INC STOK | call | 212,500 | $7.76M | +128,000 |
| BEBLOOM ENERGY CORP COM | put | 91,100 | $7.7M | +45,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 27,500 | $7.68M | +14,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 27,500 | $7.68M | new |
| BPBP PLC ADR | put | 222,100 | $7.65M | -12,600 |
| NUENUCOR CORP Stock | put | 56,500 | $7.65M | -6,800 |
| CDECOEUR MNG INC Stock | put | 405,400 | $7.61M | +264,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 76,000 | $7.6M | -81,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 60,800 | $7.56M | +14,000 |
| BNBROOKFIELD CORP Stock | put | 109,600 | $7.52M | +4,900 |
| BNBROOKFIELD CORP Stock | call | 109,300 | $7.5M | -5,100 |
| AAALCOA CORP Stock | put | 227,300 | $7.48M | -158,000 |
| CPRTCOPART INC Stock | call | 165,800 | $7.46M | +139,600 |
| PHMPULTE GROUP INC Stock | call | 56,200 | $7.43M | -17,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 39,000 | $7.42M | +28,900 |
| NENOBLE CORP PLC Stock | call | 260,700 | $7.37M | -185,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 39,200 | $7.36M | +6,800 |
| LITELUMENTUM HLDGS INC Stock | put | 45,200 | $7.35M | +12,800 |
| COHRCOHERENT CORP Stock | put | 68,200 | $7.35M | -66,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 23,900 | $7.3M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 112,900 | $7.3M | +28,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 121,900 | $7.28M | +84,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 285,200 | $7.28M | +16,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 32,500 | $7.22M | -22,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 148,200 | $7.22M | +127,700 |
| AFLAFLAC INC Stock | call | 64,600 | $7.22M | +9,800 |
| VALVALARIS LTD CL A | put | 147,800 | $7.21M | -62,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 120,800 | $7.2M | +5,400 |
| HUTHUT 8 CORP COM | put | 205,800 | $7.16M | -6,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 116,500 | $7.15M | +14,000 |
| TDWTIDEWATER INC NEW Stock | put | 133,700 | $7.13M | -121,200 |
| WELLWELLTOWER INC REIT | call | 39,600 | $7.05M | -10,800 |
| TECKTECK RESOURCES LTD Stock | put | 160,300 | $7.04M | -38,700 |
| PAYXPAYCHEX INC COM | put | 55,400 | $7.02M | +40,800 |
| QXOQXO INC Stock | put | 368,200 | $7.02M | +244,900 |
| HONHONEYWELL INTL INC COM | call | 33,300 | $7.01M | +19,600 |
| GPNGLOBAL PMTS INC COM | call | 84,300 | $7M | +21,400 |
| CBCHUBB LIMITED COM | put | 24,800 | $7M | +10,000 |
| BILLBILL HOLDINGS INC COM | put | 131,600 | $6.97M | -19,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 406,900 | $6.96M | -206,100 |
| TECKTECK RESOURCES LTD Stock | call | 158,600 | $6.96M | -9,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 568,400 | $6.93M | -395,100 |
| CAVACAVA GROUP INC STOK | put | 114,700 | $6.93M | +15,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 490,600 | $6.93M | +155,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 93,000 | $6.91M | -29,100 |
| ALLALLSTATE CORP Stock | call | 32,100 | $6.89M | -6,700 |
| BDXBECTON DICKINSON & CO COM | put | 36,800 | $6.89M | +2,200 |
| BCEBCE INC Stock | put | 293,600 | $6.87M | -176,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 26,300 | $6.85M | +15,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 70,100 | $6.81M | +500 |
| CORCENCORA INC Stock | call | 21,700 | $6.78M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 11,100 | $6.76M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 102,300 | $6.75M | +62,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 261,800 | $6.74M | -28,100 |
| KVUEKENVUE INC COM | call | 412,000 | $6.69M | -86,700 |
| EAELECTRONIC ARTS INC Stock | call | 32,900 | $6.64M | +16,000 |
| WWAYFAIR INC CL A | put | 74,100 | $6.62M | -29,500 |
| ENBENBRIDGE INC Stock | call | 131,100 | $6.62M | -111,700 |
| DINOHF SINCLAIR CORP Stock | call | 126,100 | $6.6M | -90,800 |
| WENWENDYS CO Stock | call | 718,400 | $6.58M | +512,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 63,400 | $6.58M | -9,200 |
| FLEXFLEX LTD Stock | put | 113,200 | $6.56M | +33,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 123,400 | $6.55M | +3,100 |
| AESAES CORP Stock | call | 493,000 | $6.49M | -387,400 |
| DDOMINION ENERGY INC Stock | put | 105,900 | $6.48M | +50,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 38,400 | $6.47M | -600 |
| KSSKOHLS CORP COM | put | 420,200 | $6.46M | -257,200 |
| KBHKB HOME COM | call | 100,900 | $6.42M | -47,300 |
| BGBUNGE GLOBAL SA Stock | put | 79,000 | $6.42M | -87,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 81,600 | $6.41M | +56,000 |
| OGNORGANON & CO Stock | call | 599,800 | $6.41M | +43,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 94,900 | $6.39M | +49,700 |
| NDAQNASDAQ INC Stock | call | 72,200 | $6.39M | +28,200 |
| ARANTERO RESOURCES CORP Stock | put | 190,200 | $6.38M | +91,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 106,400 | $6.34M | -20,800 |
| ULTAULTA BEAUTY INC Stock | call | 11,600 | $6.34M | -4,100 |
| AAALCOA CORP Stock | call | 192,800 | $6.34M | -184,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 31,400 | $6.33M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 23,200 | $6.33M | new |
| QXOQXO INC Stock | call | 331,300 | $6.31M | +217,600 |
| HLHECLA MINING COMPANY COM | call | 521,400 | $6.31M | +449,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 24,200 | $6.3M | +11,900 |
| DEODIAGEO PLC ADR | put | 65,800 | $6.28M | +34,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 57,600 | $6.28M | +30,900 |
| NENOBLE CORP PLC Stock | put | 221,700 | $6.27M | -251,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 104,900 | $6.27M | +4,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 55,600 | $6.25M | -77,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 83,100 | $6.24M | -50,000 |
| SHAKSHAKE SHACK INC CL A | put | 66,400 | $6.22M | +18,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 360,100 | $6.16M | -109,800 |
| PCGPG&E CORP Stock | call | 408,400 | $6.16M | +339,000 |
| EDCONSOLIDATED EDISON INC COM | call | 61,100 | $6.14M | +14,400 |
| GSKGSK PLC ADR | put | 142,200 | $6.14M | +32,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 81,700 | $6.14M | -57,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 93,700 | $6.13M | -108,000 |
| STMSTMICROELECTRONICS N V ADR | call | 216,400 | $6.12M | -103,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 49,400 | $6.11M | -67,400 |
| KBHKB HOME COM | put | 95,800 | $6.1M | -54,800 |
| PCARPACCAR INC Stock | call | 62,000 | $6.1M | +8,400 |
| VALVALARIS LTD CL A | call | 124,900 | $6.09M | -75,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 633,700 | $6.07M | -217,800 |
| TDWTIDEWATER INC NEW Stock | call | 113,800 | $6.07M | -92,500 |
| STLASTELLANTIS N.V Stock | put | 647,400 | $6.05M | -284,600 |
| HPHELMERICH & PAYNE INC COM | call | 273,700 | $6.05M | +38,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 53,600 | $6.03M | -15,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 296,700 | $5.99M | +18,600 |
| UNPUNION PAC CORP COM | put | 25,200 | $5.96M | +6,000 |
| CLSKCLEANSPARK INC COM NEW | put | 405,700 | $5.88M | +143,800 |
| SHAKSHAKE SHACK INC CL A | call | 62,700 | $5.87M | +42,500 |
| SGSWEETGREEN INC COM CL A | call | 731,600 | $5.84M | +375,700 |
| CAHCARDINAL HEALTH INC COM | call | 37,100 | $5.82M | +24,000 |
| ETRENTERGY CORP NEW Stock | call | 62,100 | $5.79M | -17,700 |
| WENWENDYS CO Stock | put | 626,400 | $5.74M | +150,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 52,700 | $5.73M | +8,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 23,300 | $5.71M | +6,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 235,100 | $5.71M | -95,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 84,600 | $5.69M | +69,700 |
| MURMURPHY OIL CORP Stock | call | 199,400 | $5.66M | -99,300 |
| BBYBEST BUY INC Stock | call | 74,800 | $5.66M | +24,500 |
| ROSTROSS STORES INC Stock | put | 37,100 | $5.65M | new |
| FASTFASTENAL CO Stock | put | 114,600 | $5.62M | +70,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 67,300 | $5.62M | +18,100 |
| OREALTY INCOME CORP REIT | put | 92,300 | $5.61M | -109,600 |
| OMCOMNICOM GROUP INC Stock | call | 68,800 | $5.61M | +15,300 |
| RUNSUNRUN INC COM | call | 323,900 | $5.6M | -73,200 |
| CIENCIENA CORP Stock | put | 38,200 | $5.56M | -8,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 93,100 | $5.56M | -78,300 |
| BBYBEST BUY INC Stock | put | 73,500 | $5.56M | +42,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 238,105 | $5.54M | -114,900 |
| NUENUCOR CORP Stock | call | 40,900 | $5.54M | -39,300 |
| EIXEDISON INTL Stock | call | 100,200 | $5.54M | -85,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 66,800 | $5.51M | +7,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 114,300 | $5.5M | -36,400 |
| CROXCROCS INC Stock | put | 65,600 | $5.48M | +45,600 |
| TRPTC ENERGY CORP COM | call | 99,800 | $5.43M | +10,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 113,900 | $5.43M | +3,800 |
| DOCUDOCUSIGN INC Stock | put | 75,300 | $5.43M | +38,800 |
| CLSKCLEANSPARK INC COM NEW | call | 371,600 | $5.39M | +114,800 |
| EDCONSOLIDATED EDISON INC COM | put | 53,500 | $5.38M | -27,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 28,600 | $5.37M | +1,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 28,000 | $5.36M | new |
| CROXCROCS INC Stock | call | 64,100 | $5.36M | +39,400 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 81,100 | $5.35M | +43,400 |
| SNPSSYNOPSYS INC Stock | call | 10,800 | $5.33M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 42,800 | $5.32M | +11,600 |
| PSXPHILLIPS 66 Stock | put | 39,000 | $5.3M | -11,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 54,200 | $5.29M | +10,300 |
| HPQHP INC Stock | call | 192,100 | $5.23M | -77,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 214,500 | $5.21M | -122,100 |
| OKTAOKTA INC STOK | put | 56,700 | $5.2M | +34,400 |
| ITAISHARES TR SHS | put | 24,800 | $5.19M | +200 |
| RYROYAL BK CDA Stock | put | 35,200 | $5.19M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 95,600 | $5.18M | +11,100 |
| IQVIQVIA HLDGS INC Stock | put | 27,200 | $5.17M | -6,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 97,100 | $5.16M | +31,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 108,200 | $5.16M | -28,200 |
| FASTFASTENAL CO Stock | call | 104,800 | $5.14M | +57,200 |
| GTLBGITLAB INC Stock | put | 113,500 | $5.12M | +19,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 19,800 | $5.12M | new |
| HCAHCA HEALTHCARE INC COM | call | 12,000 | $5.11M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 83,200 | $5.11M | -60,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 147,100 | $5.1M | +39,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 131,200 | $5.09M | +49,900 |
| XELXCEL ENERGY INC COM | call | 62,600 | $5.05M | +3,300 |
| OSCROSCAR HEALTH INC CL A | put | 265,700 | $5.03M | +214,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 39,900 | $5M | +16,200 |
| ILMNILLUMINA INC COM | call | 52,500 | $4.99M | -38,300 |
| HUNHUNTSMAN CORP COM | call | 555,200 | $4.99M | +174,800 |
| CGCARLYLE GROUP INC Stock | call | 79,500 | $4.98M | -32,300 |
| HPHELMERICH & PAYNE INC COM | put | 225,600 | $4.98M | +85,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 48,000 | $4.98M | -16,900 |
| CGCARLYLE GROUP INC Stock | put | 79,400 | $4.98M | -47,100 |
| KVUEKENVUE INC COM | put | 305,600 | $4.96M | +224,700 |
| MKCMCCORMICK & CO INC Stock | call | 74,100 | $4.96M | -800 |
| STNGSCORPIO TANKERS INC SHS | put | 88,300 | $4.95M | -153,300 |
| EXCEXELON CORP Stock | put | 109,300 | $4.92M | +30,500 |
| OGNORGANON & CO Stock | put | 460,600 | $4.92M | +28,200 |
| DEODIAGEO PLC ADR | call | 51,300 | $4.9M | +29,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 57,200 | $4.89M | -131,900 |
| FMCFMC CORP Stock | call | 145,400 | $4.89M | +92,100 |
| LNGCHENIERE ENERGY INC Stock | put | 20,700 | $4.86M | -4,000 |
| KMXCARMAX INC Stock | put | 107,100 | $4.81M | +57,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 98,100 | $4.78M | +71,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 103,000 | $4.78M | -75,500 |
| GSKGSK PLC ADR | call | 110,100 | $4.75M | +18,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 293,000 | $4.73M | new |
| EIXEDISON INTL Stock | put | 85,300 | $4.72M | -27,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 16,000 | $4.7M | new |
| GFIGOLD FIELDS LTD ADR | call | 111,400 | $4.67M | +85,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 18,400 | $4.67M | new |
| TFCTRUIST FINL CORP Stock | call | 102,200 | $4.67M | +25,700 |
| SYKSTRYKER CORPORATION COM | put | 12,600 | $4.66M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 55,800 | $4.66M | +3,100 |
| PONYPONY AI INC SPONSORED ADS | call | 206,200 | $4.64M | new |
| CIENCIENA CORP Stock | call | 31,700 | $4.62M | -400 |
| ENTGENTEGRIS INC Stock | call | 49,900 | $4.61M | +9,300 |
| ILMNILLUMINA INC COM | put | 48,500 | $4.61M | -75,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 162,000 | $4.6M | -84,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 27,300 | $4.6M | -1,800 |
| DINOHF SINCLAIR CORP Stock | put | 87,700 | $4.59M | -81,700 |
| CNICANADIAN NATL RY CO STOK | put | 48,500 | $4.57M | +10,300 |
| ECLECOLAB INC Stock | call | 16,700 | $4.57M | new |
| WELLWELLTOWER INC REIT | put | 25,600 | $4.56M | -10,300 |
| HONHONEYWELL INTL INC COM | put | 21,600 | $4.55M | -4,500 |
| FLRFLUOR CORP COM | call | 107,600 | $4.53M | -70,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 280,300 | $4.52M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 17,300 | $4.5M | +5,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 75,500 | $4.49M | -52,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 72,200 | $4.44M | +48,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 230,300 | $4.44M | +168,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 60,200 | $4.44M | -2,600 |
| SOSOUTHERN CO COM | put | 46,800 | $4.44M | +9,400 |
| MURMURPHY OIL CORP Stock | put | 154,800 | $4.4M | -11,800 |
| MTNVAIL RESORTS INC Stock | call | 29,400 | $4.4M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 346,300 | $4.38M | -193,600 |
| DUOLDUOLINGO INC Stock | put | 13,600 | $4.38M | new |
| GFIGOLD FIELDS LTD ADR | put | 104,000 | $4.36M | +79,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 100,000 | $4.36M | -250,900 |
| ENBENBRIDGE INC Stock | put | 86,400 | $4.36M | +7,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 117,500 | $4.35M | +24,200 |
| CRWVCOREWEAVE INC COM | put | 31,700 | $4.34M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 12,700 | $4.33M | new |
| MOSMOSAIC CO Stock | call | 124,500 | $4.32M | +42,000 |
| ATIATI INC Stock | put | 52,800 | $4.29M | +39,100 |
| VRSNVERISIGN INC Stock | put | 15,200 | $4.25M | -3,200 |
| SIGSIGNET JEWELERS LTD Stock | put | 44,300 | $4.25M | -54,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 93,900 | $4.25M | +51,200 |
| HLHECLA MINING COMPANY COM | put | 348,500 | $4.22M | +262,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 340,700 | $4.19M | new |
| MMACYS INC Stock | call | 233,000 | $4.18M | -159,800 |
| CPNGCOUPANG INC CL A | put | 129,300 | $4.16M | +56,300 |
| LITELUMENTUM HLDGS INC Stock | call | 25,500 | $4.15M | -1,300 |
| CTASCINTAS CORP Stock | put | 20,200 | $4.15M | +9,400 |
| AOSSMITH A O CORP Stock | call | 56,400 | $4.14M | -2,800 |
| DASHDOORDASH INC Stock | call | 15,100 | $4.11M | new |
| IQVIQVIA HLDGS INC Stock | call | 21,600 | $4.1M | -2,200 |
| MOSMOSAIC CO Stock | put | 118,300 | $4.1M | +5,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 61,100 | $4.1M | new |
| HUNHUNTSMAN CORP COM | put | 454,600 | $4.08M | +141,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 300,600 | $4.07M | -182,400 |
| PBFPBF ENERGY INC CL A | put | 134,900 | $4.07M | -314,000 |
| RHRH COM | call | 19,900 | $4.04M | -28,900 |
| BPBP PLC ADR | call | 117,300 | $4.04M | -96,000 |
| CPNGCOUPANG INC CL A | call | 125,400 | $4.04M | +71,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 109,100 | $4.04M | -177,600 |
| TEMTEMPUS AI INC Stock | call | 49,900 | $4.03M | -234,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 23,100 | $3.99M | -7,200 |
| OKTAOKTA INC STOK | call | 43,200 | $3.96M | +22,600 |
| AFLAFLAC INC Stock | put | 35,400 | $3.95M | -4,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 21,400 | $3.95M | +5,000 |
| CSGPCOSTAR GROUP INC Stock | put | 46,700 | $3.94M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 153,400 | $3.91M | +15,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 231,100 | $3.91M | -68,700 |
| WIXWIX COM LTD Stock | call | 22,000 | $3.91M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 29,000 | $3.89M | +7,400 |
| TRGPTARGA RES CORP Stock | put | 23,100 | $3.87M | +3,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 52,500 | $3.87M | -4,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 48,400 | $3.87M | +25,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 20,400 | $3.85M | -23,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 193,600 | $3.85M | -105,800 |
| AIC3 AI INC CL A | call | 220,500 | $3.82M | -80,100 |
| QRVOQORVO INC Stock | put | 41,900 | $3.82M | -1,200 |
| TWLOTWILIO INC Stock | put | 38,100 | $3.81M | -15,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 29,600 | $3.8M | -8,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 71,100 | $3.78M | +37,600 |
| WDAYWORKDAY INC Stock | put | 15,700 | $3.78M | new |
| DKDELEK US HLDGS INC NEW Stock | put | 116,500 | $3.76M | +10,200 |
| STNESTONECO LTD COM CL A | call | 198,000 | $3.74M | +4,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 68,800 | $3.71M | +27,600 |
| FRPTFRESHPET INC Stock | put | 67,200 | $3.7M | +54,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 47,600 | $3.7M | +14,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 37,200 | $3.68M | -9,200 |
| ITGARTNER INC STOK | call | 14,000 | $3.68M | new |
| EAELECTRONIC ARTS INC Stock | put | 18,200 | $3.67M | +4,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 67,100 | $3.67M | +2,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 228,000 | $3.67M | -1,579,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 26,200 | $3.65M | new |
| CAHCARDINAL HEALTH INC COM | put | 23,200 | $3.64M | +5,300 |
| PBFPBF ENERGY INC CL A | call | 120,600 | $3.64M | -196,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 48,000 | $3.64M | +2,300 |
| GDDYGODADDY INC Stock | put | 26,500 | $3.63M | new |
| LWLAMB WESTON HLDGS INC COM | call | 62,200 | $3.61M | -108,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 86,400 | $3.61M | +600 |
| AONAON PLC Stock | call | 10,100 | $3.6M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 58,400 | $3.59M | +41,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 80,600 | $3.59M | +29,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 45,700 | $3.59M | +29,600 |
| PONYPONY AI INC SPONSORED ADS | put | 159,200 | $3.58M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 66,300 | $3.57M | -146,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 65,500 | $3.55M | -13,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 80,700 | $3.55M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 32,500 | $3.54M | +17,600 |
| CECELANESE CORP DEL Stock | put | 84,100 | $3.54M | -131,900 |
| SNDKSANDISK CORP COM | call | 31,441 | $3.53M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 194,000 | $3.52M | -388,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 153,500 | $3.52M | new |
| MDTMEDTRONIC PLC COM | call | 36,700 | $3.5M | -31,900 |
| ITAISHARES TR SHS | call | 16,600 | $3.47M | -7,500 |
| VRSNVERISIGN INC Stock | call | 12,400 | $3.47M | new |
| MMACYS INC Stock | put | 192,900 | $3.46M | -175,400 |
| STNGSCORPIO TANKERS INC SHS | call | 61,700 | $3.46M | -157,500 |
| NXTNEXTPOWER INC Stock | put | 46,600 | $3.45M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 26,000 | $3.44M | -17,600 |
| CVECENOVUS ENERGY INC COM | put | 202,000 | $3.43M | -42,700 |
| NTRNUTRIEN LTD Stock | call | 58,400 | $3.43M | +7,500 |
| LKQLKQ CORP Stock | call | 112,200 | $3.43M | +77,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 75,500 | $3.42M | +34,900 |
| PPLPPL CORP Stock | put | 91,700 | $3.41M | +39,000 |
| RYROYAL BK CDA Stock | call | 23,100 | $3.4M | new |
| DOCUDOCUSIGN INC Stock | call | 47,200 | $3.4M | +14,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 13,800 | $3.38M | +3,700 |
| TELTE CONNECTIVITY PLC Stock | call | 15,400 | $3.38M | new |
| RSGREPUBLIC SVCS INC Stock | put | 14,700 | $3.37M | -3,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 61,500 | $3.36M | +8,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 10,800 | $3.35M | +300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 41,400 | $3.31M | +10,500 |
| ICLNISHARES TR COM | call | 213,500 | $3.3M | -170,400 |
| WWAYFAIR INC CL A | call | 36,900 | $3.3M | -10,500 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 339. All 339
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,152,894 | $203M | shares |
| UNHUNITEDHEALTH GROUP INC | 629,462 | $196M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 131,832 | $53.5M | shares |
| TTDTHE TRADE DESK INC | 638,786 | $46M | shares |
| LMTLOCKHEED MARTIN CORP | 75,910 | $35.2M | shares |
| DHID R HORTON INC | 264,261 | $34.1M | shares |
| MDBMONGODB INC | 150,270 | $31.6M | shares |
| LENLENNAR CORP | 274,101 | $30.3M | shares |
| EQIXEQUINIX INC | 34,814 | $27.7M | shares |
| ZSZSCALER INC | 82,129 | $25.8M | shares |
| UPSUNITED PARCEL SVCS INC | 233,956 | $23.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 30,545 | $22.3M | shares |
| HCAHCA HEALTHCARE INC | 57,983 | $22.2M | shares |
| KWEBKRANESHARES TRUST | 602,693 | $20.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,518,800 | $17.4M | call |
| RACEFERRARI N V | 34,426 | $16.9M | shares |
| CMICUMMINS INC | 50,710 | $16.6M | shares |
| MSCIMSCI INC | 27,801 | $16M | shares |
| BGBUNGE GLOBAL SA | 199,045 | $16M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40,026 | $15.6M | shares |
| IRENIREN LIMITED | 1,049,220 | $15.3M | shares |
| ZZILLOW GROUP INC | 214,397 | $15M | shares |
| GWWWW GRAINGER INC | 14,400 | $15M | put |
| DKSDICKS SPORTING GOODS INC | 72,466 | $14.3M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,432 | $14M | shares |
| MDTMEDTRONIC PLC | 157,322 | $13.7M | shares |
| GTLBGITLAB INC | 299,883 | $13.5M | shares |
| GWWWW GRAINGER INC | 11,900 | $12.4M | call |
| HDHOME DEPOT INC | 32,775 | $12M | shares |
| IBBISHARES TR | 92,567 | $11.7M | shares |
| AAGILENT TECHNOLOGIES INC | 98,936 | $11.7M | shares |
| FNFABRINET | 39,039 | $11.5M | shares |
| TOLTOLL BROTHERS INC | 98,996 | $11.3M | shares |
| FTITECHNIPFMC PLC | 328,037 | $11.3M | shares |
| RKLBROCKET LAB CORP | 310,865 | $11.1M | shares |
| MNDYMONDAY COM LTD | 33,807 | $10.6M | shares |
| WFRDWEATHERFORD INTL PLC | 209,831 | $10.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 150,823 | $10.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 43,028 | $10.1M | shares |
| AMCOR PLCAMCOR PLC | 1,013,956 | $9.32M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,000 | $9.19M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 29,500 | $9.09M | put |
| IBNICICI BK LTD | 266,190 | $8.95M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 173,086 | $8.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 769,100 | $8.83M | put |
| CSLCARLISLE COS INC | 23,544 | $8.79M | shares |
| RMDRESMED INC | 33,559 | $8.66M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,000 | $8.5M | put |
| BEBLOOM ENERGY CORP | 352,673 | $8.44M | shares |
| QTWOQ2 HLDGS INC | 89,435 | $8.37M | shares |
| ARGXARGENX SE | 14,993 | $8.26M | shares |
| FLUTFLUTTER ENTMT PLC | 28,692 | $8.2M | shares |
| DTEDTE ENERGY CO | 58,795 | $7.79M | shares |
| EXREXTRA SPACE STORAGE INC | 51,391 | $7.58M | shares |
| SAIASAIA INC | 27,489 | $7.53M | shares |
| BXPBXP INC | 110,303 | $7.44M | shares |
| ELFE L F BEAUTY INC | 57,416 | $7.14M | shares |
| ANAUTONATION INC | 35,844 | $7.12M | shares |
| GNRCGENERAC HLDGS INC | 49,300 | $7.06M | put |
| DVADAVITA INC | 45,894 | $6.54M | shares |
| CPTCAMDEN PPTY TR | 57,001 | $6.42M | shares |
| MODMODINE MFG CO | 63,827 | $6.29M | shares |
| PKGPACKAGING CORP AMER | 32,046 | $6.04M | shares |
| BWXTBWX TECHNOLOGIES INC | 40,778 | $5.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 238,700 | $5.85M | call |
| MASMASCO CORP | 90,854 | $5.85M | shares |
| OCOWENS CORNING NEW | 42,481 | $5.84M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 49,428 | $5.77M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,700 | $5.76M | call |
| SIGSIGNET JEWELERS LTD | 71,712 | $5.7M | shares |
| XPXP INC | 276,055 | $5.58M | shares |
| OIHVANECK ETF TRUST | 23,900 | $5.5M | put |
| ALLYALLY FINL INC | 136,869 | $5.33M | shares |
| AAGILENT TECHNOLOGIES INC | 43,900 | $5.18M | put |
| TTTRANE TECHNOLOGIES PLC | 11,700 | $5.12M | call |
| CYTKCYTOKINETICS INC | 154,381 | $5.1M | shares |
| WRBBERKLEY W R CORP | 69,196 | $5.08M | shares |
| OXYOCCIDENTAL PETE CORP | 119,828 | $5.03M | shares |
| SNVSYNOVUS FINANCIAL CORP | 96,878 | $5.01M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 203,600 | $4.99M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,241 | $4.98M | shares |
| BIOBIO RAD LABS INC | 20,591 | $4.97M | shares |
| CAVACAVA GROUP INC | 58,261 | $4.91M | shares |
| WELLWELLTOWER INC | 31,686 | $4.87M | shares |
| ULTAULTA BEAUTY INC | 10,200 | $4.77M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 209,032 | $4.74M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 97,392 | $4.66M | shares |
| NUENUCOR CORP | 35,170 | $4.56M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 37,506 | $4.54M | shares |
| PCORPROCORE TECHNOLOGIES INC | 65,928 | $4.51M | shares |
| EXASEXACT SCIENCES CORP | 82,933 | $4.41M | shares |
| ITTITT INC | 27,884 | $4.37M | shares |
| FOLDAMICUS THERAPEUTIC | 762,698 | $4.37M | shares |
| RGENREPLIGEN CORP | 34,876 | $4.34M | shares |
| REGREGENCY CTRS CORP | 60,745 | $4.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 40,275 | $4.27M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,900 | $4.27M | call |
| AVAVAEROVIRONMENT INC | 14,953 | $4.26M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 133,520 | $4.22M | shares |
| WINGWINGSTOP INC | 12,400 | $4.18M | put |
How Q3 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 0001323645-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |