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 |
|---|---|---|---|---|
| PINSPINTEREST INC Stock | call | 102,300 | $3.29M | -35,400 |
| DOVDOVER CORP Stock | call | 19,700 | $3.29M | new |
| CSGPCOSTAR GROUP INC Stock | call | 38,900 | $3.28M | new |
| PPGPPG INDS INC Stock | call | 31,200 | $3.28M | +10,100 |
| BALLBALL CORP COM | call | 65,000 | $3.28M | +14,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 17,300 | $3.27M | -12,200 |
| WECWEC ENERGY GROUP INC Stock | call | 28,500 | $3.27M | +13,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 231,000 | $3.26M | -16,500 |
| OSCROSCAR HEALTH INC CL A | call | 172,300 | $3.26M | +103,000 |
| XELXCEL ENERGY INC COM | put | 40,400 | $3.26M | -32,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 12,600 | $3.26M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 132,400 | $3.25M | -443,900 |
| GLOBGLOBANT S A COM | call | 56,100 | $3.22M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 59,600 | $3.21M | +46,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 17,400 | $3.21M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 185,600 | $3.21M | -83,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 92,400 | $3.2M | +300 |
| WYWEYERHAEUSER CO REIT | put | 129,000 | $3.2M | +73,200 |
| FMCFMC CORP Stock | put | 94,800 | $3.19M | +38,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 16,700 | $3.18M | +4,100 |
| FOXAFOX CORP Stock | call | 50,200 | $3.17M | +2,700 |
| KRKROGER CO Stock | put | 46,900 | $3.16M | -38,400 |
| WYWEYERHAEUSER CO REIT | call | 127,200 | $3.15M | +100,600 |
| RMDRESMED INC Stock | call | 11,500 | $3.15M | new |
| GDDYGODADDY INC Stock | call | 23,000 | $3.15M | +10,200 |
| FIVEFIVE BELOW INC Stock | call | 20,300 | $3.14M | -4,200 |
| PCARPACCAR INC Stock | put | 31,700 | $3.12M | +2,100 |
| NTRNUTRIEN LTD Stock | put | 52,900 | $3.11M | +19,300 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 250,500 | $3.09M | -103,000 |
| CRKCOMSTOCK RES INC Stock | put | 155,300 | $3.08M | -80,700 |
| FOXAFOX CORP Stock | put | 48,700 | $3.07M | +26,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 46,500 | $3.06M | -35,200 |
| FIVNFIVE9 INC COM | put | 126,500 | $3.06M | +44,400 |
| FIVNFIVE9 INC COM | call | 126,500 | $3.06M | +58,500 |
| WECWEC ENERGY GROUP INC Stock | put | 26,700 | $3.06M | +7,300 |
| TSNTYSON FOODS INC Stock | put | 56,300 | $3.06M | +27,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 29,400 | $3.05M | new |
| DBDEUTSCHE BK AG Stock | put | 86,000 | $3.05M | +65,600 |
| AVTRAVANTOR INC Stock | call | 243,400 | $3.04M | -117,900 |
| BEBLOOM ENERGY CORP COM | call | 35,900 | $3.04M | -23,400 |
| ZZILLOW GROUP INC Stock | put | 39,400 | $3.04M | +12,300 |
| CITHE CIGNA GROUP COM | put | 10,500 | $3.03M | new |
| NXTNEXTPOWER INC Stock | call | 40,900 | $3.03M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 38,900 | $3.03M | new |
| INODINNODATA INC COM NEW | put | 39,200 | $3.02M | +18,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 49,300 | $2.98M | -15,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 28,400 | $2.91M | -85,300 |
| ARANTERO RESOURCES CORP Stock | call | 86,700 | $2.91M | -5,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 144,000 | $2.91M | -256,900 |
| NTAPNETAPP INC Stock | put | 24,500 | $2.9M | -6,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 16,800 | $2.9M | +1,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 152,700 | $2.89M | new |
| IJRISHARES TR SHS | call | 24,300 | $2.89M | -6,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 11,700 | $2.87M | new |
| EWWISHARES INC SHS | call | 42,100 | $2.87M | +5,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,000 | $2.87M | -1,200 |
| CECELANESE CORP DEL Stock | call | 67,900 | $2.86M | -82,600 |
| SGSWEETGREEN INC COM CL A | put | 356,600 | $2.85M | +221,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 44,000 | $2.84M | -2,700 |
| TWLOTWILIO INC Stock | call | 28,400 | $2.84M | -18,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 108,800 | $2.82M | +58,300 |
| EWWISHARES INC SHS | put | 41,100 | $2.8M | +16,100 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 103,200 | $2.8M | -88,400 |
| ALKALASKA AIR GROUP INC Stock | call | 55,900 | $2.78M | -61,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 36,600 | $2.78M | -900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 13,800 | $2.78M | +1,800 |
| FIVEFIVE BELOW INC Stock | put | 17,900 | $2.77M | -12,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 26,600 | $2.76M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 30,100 | $2.75M | new |
| GRPNGROUPON INC COM NEW | put | 117,600 | $2.75M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 119,500 | $2.74M | new |
| DTDYNATRACE INC Stock | call | 56,300 | $2.73M | +38,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 221,400 | $2.72M | new |
| RIORIO TINTO PLC ADR | call | 40,800 | $2.69M | -69,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 159,200 | $2.69M | -57,900 |
| GRMNGARMIN LTD Stock | put | 10,900 | $2.68M | new |
| ITGARTNER INC STOK | put | 10,200 | $2.68M | new |
| TRPTC ENERGY CORP COM | put | 49,200 | $2.68M | +9,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 16,100 | $2.68M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 82,700 | $2.67M | -5,800 |
| WINGWINGSTOP INC Stock | call | 10,600 | $2.67M | -6,100 |
| NOVNOV INC COM | call | 200,500 | $2.66M | +29,900 |
| GTLBGITLAB INC Stock | call | 58,900 | $2.66M | +7,300 |
| HSBCHSBC HLDGS PLC ADR | call | 37,300 | $2.65M | +10,600 |
| GLOBGLOBANT S A COM | put | 45,900 | $2.63M | new |
| MTCHMATCH GROUP INC NEW COM | put | 74,500 | $2.63M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 136,300 | $2.63M | +91,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 227,100 | $2.62M | -118,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 31,300 | $2.61M | -9,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 13,000 | $2.61M | -8,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 65,900 | $2.6M | -16,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 152,800 | $2.59M | -54,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 61,600 | $2.59M | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 139,000 | $2.58M | -57,600 |
| SNAPSNAP INC CL A | call | 332,200 | $2.56M | -129,300 |
| ETRENTERGY CORP NEW Stock | put | 27,400 | $2.55M | -28,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 47,200 | $2.54M | -138,200 |
| PVHPVH CORPORATION Stock | put | 30,300 | $2.54M | -34,200 |
| KEYKEYCORP Stock | call | 135,200 | $2.53M | +103,300 |
| CRKCOMSTOCK RES INC Stock | call | 127,100 | $2.52M | -40,600 |
| FOURSHIFT4 PMTS INC Stock | call | 32,500 | $2.52M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 24,400 | $2.5M | -21,200 |
| RIORIO TINTO PLC ADR | put | 37,900 | $2.5M | -13,000 |
| RSGREPUBLIC SVCS INC Stock | call | 10,900 | $2.5M | -12,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 38,500 | $2.5M | -8,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 183,700 | $2.49M | -125,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 214,961 | $2.48M | +15,000 |
| ONTOONTO INNOVATION INC Stock | call | 19,200 | $2.48M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 275,600 | $2.48M | -192,500 |
| TXTTEXTRON INC Stock | call | 29,300 | $2.48M | +14,800 |
| DXCMDEXCOM INC Stock | put | 36,700 | $2.47M | -50,900 |
| PPLPPL CORP Stock | call | 66,400 | $2.47M | +19,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 135,400 | $2.46M | -320,200 |
| GAPGAP INC Stock | call | 114,700 | $2.45M | +9,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 152,500 | $2.45M | -666,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 140,000 | $2.45M | +118,100 |
| YUMYUM BRANDS INC Stock | call | 16,000 | $2.43M | -18,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 32,100 | $2.43M | -5,100 |
| PSNPARSONS CORP DEL Stock | call | 29,200 | $2.42M | -63,100 |
| IVZINVESCO LTD Stock | call | 105,300 | $2.42M | +66,200 |
| VTRSVIATRIS INC Stock | call | 243,900 | $2.41M | +5,200 |
| CNKCINEMARK HLDGS INC Stock | call | 85,900 | $2.41M | +62,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 137,900 | $2.38M | +27,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 31,000 | $2.38M | new |
| QRVOQORVO INC Stock | call | 26,100 | $2.38M | +1,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 90,100 | $2.38M | +31,100 |
| SNAPSNAP INC CL A | put | 306,500 | $2.36M | +209,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 31,700 | $2.36M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 14,200 | $2.36M | new |
| TFCTRUIST FINL CORP Stock | put | 51,500 | $2.35M | +4,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 26,600 | $2.33M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 183,500 | $2.32M | +35,300 |
| SRESEMPRA Stock | call | 25,800 | $2.32M | -11,600 |
| BILLBILL HOLDINGS INC COM | call | 43,800 | $2.32M | -95,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 99,300 | $2.31M | -12,500 |
| WYNNWYNN RESORTS LTD COM | put | 18,000 | $2.31M | +2,300 |
| MKCMCCORMICK & CO INC Stock | put | 34,400 | $2.3M | -14,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 16,300 | $2.29M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 11,500 | $2.29M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 58,800 | $2.28M | +23,000 |
| OLNOLIN CORP COM PAR $1 | put | 90,800 | $2.27M | +28,600 |
| CIVICIVITAS RESOURCES INC Stock | call | 69,000 | $2.24M | -4,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 120,800 | $2.22M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 147,300 | $2.2M | +26,700 |
| VTRVENTAS INC REIT | put | 31,400 | $2.2M | +900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 83,200 | $2.19M | +50,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 49,100 | $2.19M | +24,700 |
| VTRVENTAS INC REIT | call | 31,100 | $2.18M | +3,300 |
| NTNXNUTANIX INC Stock | call | 29,200 | $2.17M | -16,000 |
| VFCV F CORP Stock | call | 150,200 | $2.17M | -68,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 75,000 | $2.17M | +11,100 |
| OCOWENS CORNING NEW COM | call | 15,300 | $2.16M | +1,100 |
| OLNOLIN CORP COM PAR $1 | call | 86,500 | $2.16M | -16,400 |
| SMTCSEMTECH CORP Stock | call | 30,200 | $2.16M | -38,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 28,900 | $2.15M | +1,000 |
| PSXPHILLIPS 66 Stock | call | 15,800 | $2.15M | -19,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 23,900 | $2.14M | -13,600 |
| WUWESTERN UN CO Stock | call | 267,100 | $2.13M | +190,900 |
| MTCHMATCH GROUP INC NEW COM | call | 60,400 | $2.13M | new |
| OMCOMNICOM GROUP INC Stock | put | 26,100 | $2.13M | +6,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 37,000 | $2.12M | +26,000 |
| TXTTEXTRON INC Stock | put | 25,100 | $2.12M | +7,700 |
| AVTRAVANTOR INC Stock | put | 169,800 | $2.12M | -61,400 |
| FTITECHNIPFMC PLC Stock | put | 53,500 | $2.11M | +13,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 12,200 | $2.11M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,900 | $2.11M | -200 |
| INODINNODATA INC COM NEW | call | 27,300 | $2.1M | +5,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 64,600 | $2.1M | -4,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 39,600 | $2.09M | +10,000 |
| BCSBARCLAYS PLC ADR | call | 100,600 | $2.08M | +84,700 |
| BENFRANKLIN TEMPLETON INC Stock | put | 89,200 | $2.06M | +47,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 26,900 | $2.04M | -10,100 |
| XMESPDR SERIES TRUST SHS | call | 21,900 | $2.04M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 92,300 | $2.04M | +47,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 26,500 | $2.03M | new |
| BMOBANK OF MONTREAL Stock | call | 15,600 | $2.03M | new |
| VICIVICI PPTYS INC REIT | call | 62,300 | $2.03M | -15,900 |
| CSXCSX CORP COM | put | 57,000 | $2.02M | -22,200 |
| PSNPARSONS CORP DEL Stock | put | 24,400 | $2.02M | -85,500 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 14,600 | $2.01M | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 47,900 | $2.01M | new |
| IOTSAMSARA INC Stock | put | 53,900 | $2.01M | +2,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 98,800 | $1.99M | +2,700 |
| FEFIRSTENERGY CORP COM | call | 43,400 | $1.99M | +28,200 |
| BRBRBELLRING BRANDS INC Stock | put | 54,600 | $1.98M | new |
| GAPGAP INC Stock | put | 92,400 | $1.98M | +54,200 |
| ESTCELASTIC N V Stock | call | 23,300 | $1.97M | new |
| FEFIRSTENERGY CORP COM | put | 42,900 | $1.97M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 83,800 | $1.95M | +29,800 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 157,400 | $1.94M | -14,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 87,700 | $1.94M | +70,600 |
| ROSTROSS STORES INC Stock | call | 12,600 | $1.92M | -3,100 |
| QUBTQUANTUM COMPUTING INC COM | call | 103,800 | $1.91M | new |
| GNRCGENERAC HLDGS INC COM | call | 11,400 | $1.91M | -21,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 73,300 | $1.9M | +59,400 |
| BALLBALL CORP COM | put | 37,600 | $1.9M | +800 |
| CVECENOVUS ENERGY INC COM | call | 111,500 | $1.89M | -14,500 |
| DTDYNATRACE INC Stock | put | 39,000 | $1.89M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 13,500 | $1.88M | +2,000 |
| IVZINVESCO LTD Stock | put | 81,600 | $1.87M | +52,300 |
| BAXBAXTER INTL INC COM | call | 82,100 | $1.87M | -28,100 |
| VTRSVIATRIS INC Stock | put | 187,700 | $1.86M | +67,900 |
| AOSSMITH A O CORP Stock | put | 25,200 | $1.85M | -7,900 |
| ONTOONTO INNOVATION INC Stock | put | 14,300 | $1.85M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 32,400 | $1.84M | +5,200 |
| HCCWARRIOR MET COAL INC COM | call | 28,800 | $1.83M | -5,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 203,000 | $1.83M | -9,300 |
| MDTMEDTRONIC PLC COM | put | 19,100 | $1.82M | -94,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 159,600 | $1.82M | new |
| JACKJACK IN THE BOX INC COM | call | 91,900 | $1.82M | +7,600 |
| RKTROCKET COS INC COM CL A | put | 93,400 | $1.81M | -51,300 |
| PATHUIPATH INC CL A | put | 135,100 | $1.81M | +26,200 |
| WFRDWEATHERFORD INTL PLC Stock | call | 26,400 | $1.81M | +1,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 26,800 | $1.8M | +15,000 |
| OVVOVINTIV INC COM | call | 44,400 | $1.79M | new |
| MTNVAIL RESORTS INC Stock | put | 11,800 | $1.76M | new |
| FSMFORTUNA MNG CORP Stock | call | 196,600 | $1.76M | new |
| DBXDROPBOX INC Stock | call | 58,200 | $1.76M | +6,000 |
| OVVOVINTIV INC COM | put | 43,500 | $1.76M | +25,900 |
| NTAPNETAPP INC Stock | call | 14,800 | $1.75M | -13,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 41,500 | $1.75M | -11,700 |
| TSNTYSON FOODS INC Stock | call | 32,200 | $1.75M | +20,400 |
| DBDEUTSCHE BK AG Stock | call | 49,100 | $1.74M | new |
| BCSBARCLAYS PLC ADR | put | 83,900 | $1.73M | new |
| RHIROBERT HALF INC. Stock | call | 51,000 | $1.73M | new |
| BSYBENTLEY SYS INC Stock | call | 33,400 | $1.72M | new |
| CNMCORE & MAIN INC Stock | call | 31,800 | $1.71M | new |
| SRESEMPRA Stock | put | 19,000 | $1.71M | new |
| SMTCSEMTECH CORP Stock | put | 23,900 | $1.71M | -14,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 32,200 | $1.7M | -4,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 37,900 | $1.66M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 34,400 | $1.66M | -52,500 |
| VSATVIASAT INC COM | call | 56,400 | $1.65M | -60,400 |
| EMNEASTMAN CHEM CO Stock | call | 26,200 | $1.65M | +7,200 |
| REXRREXFORD INDL RLTY INC REIT | put | 39,700 | $1.63M | -4,400 |
| SMSM ENERGY COMPANY Stock | put | 65,200 | $1.63M | +11,600 |
| TWTRADEWEB MKTS INC Stock | call | 14,600 | $1.62M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 148,300 | $1.62M | +59,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 83,200 | $1.62M | +6,000 |
| DVADAVITA INC Stock | put | 12,000 | $1.59M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 11,700 | $1.57M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 87,300 | $1.57M | -142,600 |
| MTDRMATADOR RES CO Stock | call | 34,700 | $1.56M | -36,400 |
| PEVERPURE INC Stock | put | 18,600 | $1.56M | -9,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 130,000 | $1.56M | -100 |
| EQNREQUINOR ASA ADR | call | 63,400 | $1.55M | +7,800 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 21,000 | $1.54M | new |
| SSRMSSR MINING IN COM | put | 63,000 | $1.54M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 75,900 | $1.53M | +1,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 67,600 | $1.53M | +8,900 |
| BXPBXP INC REIT | put | 20,400 | $1.52M | -9,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 52,400 | $1.51M | +17,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 11,300 | $1.51M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 41,900 | $1.5M | -53,400 |
| BHPBHP BILLITON LIMITED ADR | put | 26,800 | $1.49M | -93,400 |
| PEGAPEGASYSTEMS INC Stock | call | 25,700 | $1.48M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 15,000 | $1.48M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 14,900 | $1.48M | -45,300 |
| RMBSRAMBUS INC DEL Stock | call | 14,100 | $1.47M | new |
| PCGPG&E CORP Stock | put | 97,200 | $1.47M | +70,600 |
| IAGIAMGOLD CORP Stock | call | 113,200 | $1.46M | new |
| CCCHEMOURS CO Stock | put | 91,200 | $1.44M | +3,900 |
| HASHASBRO INC Stock | call | 18,900 | $1.43M | +1,400 |
| CTRACOTERRA ENERGY INC Stock | call | 60,600 | $1.43M | +2,500 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 16,300 | $1.43M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 127,000 | $1.43M | new |
| PIIPOLARIS INC Stock | put | 24,400 | $1.42M | -57,800 |
| ATIATI INC Stock | call | 17,400 | $1.42M | new |
| COHRCOHERENT CORP Stock | call | 13,100 | $1.41M | -46,900 |
| PVHPVH CORPORATION Stock | call | 16,800 | $1.41M | -17,300 |
| ENTGENTEGRIS INC Stock | put | 15,100 | $1.4M | -4,600 |
| ALLYALLY FINL INC Stock | call | 35,600 | $1.4M | +4,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 122,300 | $1.39M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 128,300 | $1.39M | -224,600 |
| BAXBAXTER INTL INC COM | put | 60,500 | $1.38M | -49,000 |
| BF-BBROWN FORMAN CORP Stock | call | 50,800 | $1.38M | -65,000 |
| HRBBLOCK H & R INC Stock | put | 27,200 | $1.38M | +7,800 |
| FRPTFRESHPET INC Stock | call | 24,900 | $1.37M | new |
| PIIPOLARIS INC Stock | call | 23,600 | $1.37M | -116,300 |
| SLGSL GREEN RLTY CORP REIT | put | 22,900 | $1.37M | -6,000 |
| INFYINFOSYS LTD ADR | call | 84,100 | $1.37M | +16,100 |
| EMNEASTMAN CHEM CO Stock | put | 21,600 | $1.36M | +5,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 49,800 | $1.35M | -135,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 22,400 | $1.34M | -20,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 114,400 | $1.34M | -12,400 |
| SSRMSSR MINING IN COM | call | 54,700 | $1.34M | new |
| WPCWP CAREY INC REIT | call | 19,600 | $1.32M | +4,100 |
| JACKJACK IN THE BOX INC COM | put | 66,500 | $1.31M | +4,800 |
| PPGPPG INDS INC Stock | put | 12,500 | $1.31M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 66,300 | $1.31M | +30,100 |
| KRKROGER CO Stock | call | 19,400 | $1.31M | -243,700 |
| EPREPR PPTYS REIT | put | 22,400 | $1.3M | new |
| HASHASBRO INC Stock | put | 17,100 | $1.3M | +900 |
| SLGSL GREEN RLTY CORP REIT | call | 21,600 | $1.29M | -8,800 |
| RBRKRUBRIK INC. CL A | put | 15,700 | $1.29M | new |
| GEOGEO GROUP INC COM | put | 63,000 | $1.29M | +31,000 |
| HOLXHOLOGIC INC COM | put | 19,100 | $1.29M | -18,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 30,800 | $1.29M | -16,000 |
| DBXDROPBOX INC Stock | put | 42,600 | $1.29M | -3,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 42,700 | $1.29M | 0 |
| BLMNBLOOMIN BRANDS INC COM | put | 179,300 | $1.29M | -184,600 |
| SEZLSEZZLE INC COM | put | 16,100 | $1.28M | +2,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 11,400 | $1.28M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 44,800 | $1.27M | -53,800 |
| ZZILLOW GROUP INC Stock | call | 16,300 | $1.26M | +3,800 |
| UAAUNDER ARMOUR INC CL A | call | 251,000 | $1.25M | +114,400 |
| BHPBHP BILLITON LIMITED ADR | call | 22,400 | $1.25M | -107,700 |
| HMYHARMONY GOLD MNG LTD ADR | call | 68,300 | $1.24M | +45,800 |
| RRCRANGE RES CORP Stock | put | 32,900 | $1.24M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 30,400 | $1.24M | +100 |
| JETSETF SER SOLUTIONS ETF | call | 50,200 | $1.24M | -282,900 |
| SSENTINELONE INC CL A | put | 70,200 | $1.24M | +51,500 |
| CCCHEMOURS CO Stock | call | 77,700 | $1.23M | -14,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 49,600 | $1.23M | -86,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 27,000 | $1.22M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 124,200 | $1.22M | 0 |
| GRPNGROUPON INC COM NEW | call | 51,900 | $1.21M | new |
| SYYSYSCO CORP COM | call | 14,700 | $1.21M | -500 |
| CNXCNX RES CORP Stock | put | 37,600 | $1.21M | +10,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 176,800 | $1.2M | 0 |
| ODDODDITY TECH LTD Stock | call | 19,200 | $1.2M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 18,800 | $1.2M | new |
| CNKCINEMARK HLDGS INC Stock | put | 42,600 | $1.19M | +30,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 29,300 | $1.19M | +12,300 |
| ECHOECHOSTAR CORP CL A | call | 15,600 | $1.19M | +1,800 |
| TEXTEREX CORP NEW Stock | call | 23,200 | $1.19M | -9,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 13,000 | $1.19M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 19,800 | $1.18M | -300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 16,300 | $1.18M | +5,300 |
| METMETLIFE INC Stock | put | 14,300 | $1.18M | -13,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 12,600 | $1.17M | -13,000 |
| RHIROBERT HALF INC. Stock | put | 34,400 | $1.17M | new |
| RBRKRUBRIK INC. CL A | call | 14,200 | $1.17M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 18,200 | $1.17M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 64,700 | $1.17M | +43,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 44,700 | $1.15M | -34,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 50,900 | $1.15M | +4,700 |
| BLMNBLOOMIN BRANDS INC COM | call | 160,200 | $1.15M | -50,500 |
| AGNCAGNC INVT CORP REIT | call | 117,300 | $1.15M | -134,400 |
| REXRREXFORD INDL RLTY INC REIT | call | 27,900 | $1.15M | -10,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 21,600 | $1.15M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 19,300 | $1.14M | -7,600 |
| ENVXENOVIX CORPORATION Stock | call | 114,600 | $1.14M | -74,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 11,700 | $1.14M | -20,200 |
| WRBBERKLEY W R CORP Stock | call | 14,900 | $1.14M | new |
| EWJISHARES INC SHS | put | 14,100 | $1.13M | -21,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 15,300 | $1.12M | -19,400 |
| SEZLSEZZLE INC COM | call | 14,100 | $1.12M | new |
| PFFISHARES TR COM | put | 35,400 | $1.12M | -1,600 |
| MASMASCO CORP COM | call | 15,900 | $1.12M | -7,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 28,200 | $1.11M | +5,000 |
| LKQLKQ CORP Stock | put | 36,200 | $1.11M | +25,500 |
| NVTNVENT ELEC PLC Stock | put | 11,200 | $1.1M | new |
| NOVNOV INC COM | put | 82,800 | $1.1M | +34,500 |
| VODVODAFONE GROUP PLC ADR | put | 94,400 | $1.1M | +73,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 60,200 | $1.09M | +17,700 |
| TEXTEREX CORP NEW Stock | put | 21,200 | $1.09M | -8,700 |
| VSATVIASAT INC COM | put | 37,000 | $1.08M | new |
| WGOWINNEBAGO INDS INC COM | put | 32,400 | $1.08M | -100 |
| IRINGERSOLL RAND INC Stock | put | 13,100 | $1.08M | -6,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 43,400 | $1.07M | +12,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 46,400 | $1.07M | +11,400 |
| MASMASCO CORP COM | put | 15,200 | $1.07M | -3,100 |
| TRMBTRIMBLE INC Stock | put | 13,100 | $1.07M | new |
| KEYKEYCORP Stock | put | 57,000 | $1.07M | +16,400 |
| INVHINVITATION HOMES INC REIT | call | 36,200 | $1.06M | new |
| RDWREDWIRE CORPORATION COM | call | 118,100 | $1.06M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 67,000 | $1.06M | -3,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 16,300 | $1.06M | new |
| ALLYALLY FINL INC Stock | put | 26,900 | $1.05M | +12,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 52,100 | $1.05M | -142,400 |
| HRLHORMEL FOODS CORP Stock | put | 42,400 | $1.05M | +24,900 |
| FTITECHNIPFMC PLC Stock | call | 26,400 | $1.04M | +5,300 |
| WGOWINNEBAGO INDS INC COM | call | 30,800 | $1.03M | -28,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 15,000 | $1.03M | -3,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 14,000 | $1.01M | new |
| EQHEQUITABLE HLDGS INC Stock | put | 19,900 | $1.01M | new |
| ADMAADMA BIOLOGICS INC COM | call | 68,900 | $1.01M | +32,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 15,600 | $1.01M | -900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 95,800 | $1.01M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 10,500 | $1.01M | -19,900 |
| CNXCNX RES CORP Stock | call | 31,300 | $1.01M | -3,300 |
| PATHUIPATH INC CL A | call | 74,700 | $999K | -74,000 |
| BWABORGWARNER INC Stock | call | 22,700 | $998K | new |
| HRBBLOCK H & R INC Stock | call | 19,700 | $996K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 24,700 | $996K | new |
| HELEHELEN OF TROY LTD COM | call | 39,400 | $993K | +7,900 |
| ADMAADMA BIOLOGICS INC COM | put | 67,600 | $991K | -1,800 |
| ENVXENOVIX CORPORATION Stock | put | 99,000 | $987K | -85,900 |
| TRIPTRIPADVISOR INC COM | put | 60,600 | $985K | -16,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 13,400 | $982K | -17,100 |
| UGIUGI CORP NEW Stock | call | 29,500 | $981K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 16,200 | $979K | -6,000 |
| EWCISHARES INC MSCI CDA ETF | put | 19,200 | $971K | new |
| AMCOR PLCAMCOR PLC ORD | call | 117,100 | $958K | +61,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 55,400 | $957K | +12,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 127,300 | $952K | +92,800 |
| SMSM ENERGY COMPANY Stock | call | 38,100 | $951K | +7,100 |
| CSXCSX CORP COM | call | 26,500 | $941K | -10,400 |
| HCCWARRIOR MET COAL INC COM | put | 14,700 | $936K | -100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 54,200 | $935K | +12,100 |
| NTNXNUTANIX INC Stock | put | 12,500 | $930K | -28,100 |
| NNENANO NUCLEAR ENERGY INC COM | put | 24,100 | $929K | new |
| TTEKTETRA TECH INC NEW COM | put | 27,800 | $928K | +13,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 27,100 | $926K | -200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 46,100 | $916K | -63,000 |
| DANDANA INC COM | call | 45,700 | $916K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 32,800 | $915K | -38,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 15,400 | $915K | -11,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 45,500 | $901K | +6,300 |
| FSMFORTUNA MNG CORP Stock | put | 100,500 | $900K | -36,800 |
| WUWESTERN UN CO Stock | put | 112,700 | $900K | +66,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 30,300 | $900K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 42,500 | $897K | +1,700 |
| VIRTVIRTU FINL INC CL A | put | 25,200 | $895K | +100 |
| AGNCAGNC INVT CORP REIT | put | 90,900 | $890K | -140,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 52,400 | $885K | -85,000 |
| UGIUGI CORP NEW Stock | put | 26,500 | $881K | +11,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 87,900 | $879K | -68,500 |
| VIRTVIRTU FINL INC CL A | call | 24,600 | $873K | -7,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 14,700 | $871K | -10,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 29,100 | $864K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 45,100 | $864K | new |
| AURAURORA INNOVATION INC Stock | call | 160,200 | $863K | -128,700 |
| VITLVITAL FARMS INC COM | put | 20,900 | $860K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 19,000 | $860K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 27,800 | $849K | -27,700 |
| DXCMDEXCOM INC Stock | call | 12,500 | $841K | -59,800 |
| IAGIAMGOLD CORP Stock | put | 64,300 | $831K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 105,800 | $829K | new |
| RRCRANGE RES CORP Stock | call | 22,000 | $828K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 14,600 | $826K | +3,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 29,900 | $824K | +2,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 20,400 | $823K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 42,700 | $822K | -6,300 |
| MTDRMATADOR RES CO Stock | put | 18,300 | $822K | -31,000 |
| IOTSAMSARA INC Stock | call | 22,000 | $820K | +9,200 |
| GEOGEO GROUP INC COM | call | 39,900 | $818K | +13,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 29,400 | $810K | -54,800 |
| EXELEXELIXIS INC Stock | put | 19,600 | $809K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 21,100 | $809K | +6,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 32,600 | $807K | -8,000 |
| ALGTALLEGIANT TRAVEL CO COM | call | 13,200 | $802K | -1,100 |
| INGING GROEP N.V. ADR | put | 30,400 | $793K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 26,400 | $793K | -3,300 |
| VNOMVIPER ENERGY INC CL A | call | 20,700 | $791K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 47,000 | $778K | new |
| BSYBENTLEY SYS INC Stock | put | 15,100 | $777K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 31,500 | $776K | -359,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 14,600 | $775K | new |
| INVHINVITATION HOMES INC REIT | put | 26,400 | $774K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 42,600 | $768K | new |
| SONYSONY GROUP CORP ADR | call | 26,500 | $763K | +1,400 |
| URBNURBAN OUTFITTERS INC COM | call | 10,500 | $750K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 144,200 | $747K | +20,300 |
| SSENTINELONE INC CL A | call | 42,400 | $747K | +27,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 39,400 | $745K | new |
| RELYREMITLY GLOBAL INC COM | call | 45,600 | $743K | +27,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 13,700 | $742K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 90,500 | $738K | -22,800 |
| GMEDGLOBUS MED INC Stock | call | 12,800 | $733K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 141,400 | $732K | +28,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 64,200 | $730K | +22,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 12,200 | $725K | -23,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 12,600 | $717K | -2,700 |
| AIC3 AI INC CL A | put | 41,100 | $713K | -98,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 33,600 | $709K | +5,400 |
| BRBRBELLRING BRANDS INC Stock | call | 19,500 | $709K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 116,200 | $700K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 59,700 | $698K | -21,400 |
| GRALGRAIL INC COM | call | 11,808 | $698K | -33,600 |
| AURAURORA INNOVATION INC Stock | put | 128,500 | $693K | +70,200 |
| MGAMAGNA INTL INC Stock | put | 14,600 | $692K | -13,600 |
| INFYINFOSYS LTD ADR | put | 42,500 | $691K | -78,200 |
| EQHEQUITABLE HLDGS INC Stock | call | 13,600 | $691K | new |
| GENGEN DIGITAL INC Stock | call | 24,100 | $684K | -9,500 |
| JETSETF SER SOLUTIONS ETF | put | 27,600 | $680K | -106,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 62,800 | $678K | -57,000 |
| STNESTONECO LTD COM CL A | put | 35,800 | $677K | -26,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 25,900 | $675K | +13,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 58,600 | $666K | +33,400 |
| LEGLEGGETT & PLATT INC COM | call | 74,900 | $665K | -2,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 10,700 | $665K | -24,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 11,700 | $662K | new |
| TDOCTELADOC HEALTH INC COM | call | 85,500 | $661K | -61,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 86,300 | $646K | +42,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 11,900 | $645K | new |
| XPXP INC Stock | put | 34,200 | $643K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 14,500 | $639K | -57,100 |
| MGNIMAGNITE INC Stock | call | 29,200 | $636K | -3,500 |
| EQNREQUINOR ASA ADR | put | 26,000 | $634K | +15,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 22,300 | $633K | -300 |
| FLRFLUOR CORP COM | put | 15,000 | $631K | -2,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 57,700 | $630K | +26,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 18,400 | $629K | -400 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 17,400 | $622K | new |
| RKTROCKET COS INC COM CL A | call | 32,100 | $622K | +7,600 |
| BRZEBRAZE INC COM CL A | put | 21,800 | $620K | new |
| EPREPR PPTYS REIT | call | 10,600 | $615K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 35,400 | $611K | -48,100 |
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 |