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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 436,700 | $291M | +276,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 351,700 | $234M | +237,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,235,100 | $225M | -588,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,294,300 | $217M | -155,000 |
| TSLATESLA INC COM | put | 469,700 | $209M | -77,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,505,500 | $191M | +66,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,014,300 | $185M | -73,300 |
| TSLATESLA INC COM | call | 413,400 | $184M | -14,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 193,200 | $179M | +127,300 |
| JPMJPMORGAN CHASE & CO COM | put | 564,700 | $178M | +130,300 |
| NFLXNETFLIX INC. COM | call | 148,200 | $178M | +54,100 |
| AVGOBROADCOM INC COM | call | 509,300 | $168M | -2,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,155,100 | $165M | -852,300 |
| AAPLAPPLE INC COM | put | 649,400 | $165M | -350,300 |
| NVDANVIDIA CORPORATION COM | put | 883,300 | $165M | -503,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 473,100 | $163M | +139,400 |
| NEMNEWMONT CORP COM | call | 1,929,700 | $163M | -305,400 |
| NFLXNETFLIX INC. COM | put | 134,900 | $162M | +82,700 |
| AVGOBROADCOM INC COM | put | 483,600 | $160M | -15,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,673,700 | $151M | -831,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,958,300 | $150M | -132,100 |
| MSFTMICROSOFT CORP COM | call | 288,800 | $150M | -54,700 |
| AAPLAPPLE INC COM | call | 556,900 | $142M | -322,600 |
| COINCOINBASE GLOBAL INC Stock | call | 417,900 | $141M | -133,200 |
| NVDANVIDIA CORPORATION COM | call | 735,400 | $137M | -578,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,600 | $135M | +3,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 144,100 | $133M | +56,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 920,600 | $130M | -293,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 915,600 | $127M | +245,400 |
| HOODROBINHOOD MKTS INC COM | put | 884,600 | $127M | -151,100 |
| MUMICRON TECHNOLOGY INC COM | call | 755,100 | $126M | -29,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,444,100 | $126M | +378,300 |
| GOOGLALPHABET INC COM | put | 516,900 | $126M | -381,700 |
| NEMNEWMONT CORP COM | put | 1,488,700 | $126M | +155,500 |
| BABOEING CO COM | call | 575,400 | $124M | +83,700 |
| MSFTMICROSOFT CORP COM | put | 234,200 | $121M | +11,400 |
| COINCOINBASE GLOBAL INC Stock | put | 348,500 | $118M | -97,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 226,400 | $114M | +36,100 |
| APPAPPLOVIN CORP Stock | call | 156,400 | $112M | -9,100 |
| AMZNAMAZON COM INC COM | put | 509,500 | $112M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,102,100 | $110M | -571,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 387,000 | $108M | -101,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,101,200 | $108M | -138,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 659,600 | $107M | -596,600 |
| LLYELI LILLY & CO COM | put | 134,300 | $102M | -900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 203,000 | $102M | -400 |
| PFEPFIZER INC COM | call | 3,962,000 | $101M | -184,300 |
| SMHVANECK ETF TRUST COM | call | 306,000 | $99.9M | -54,200 |
| APPAPPLOVIN CORP Stock | put | 138,900 | $99.8M | -168,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 611,800 | $99M | -275,300 |
| JPMJPMORGAN CHASE & CO COM | call | 310,800 | $98M | -105,000 |
| CCITIGROUP INC COM | put | 965,500 | $98M | -78,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,379,000 | $97.9M | -633,500 |
| GOOGLALPHABET INC COM | call | 400,900 | $97.5M | -156,700 |
| AMZNAMAZON COM INC COM | call | 439,100 | $96.4M | +164,500 |
| CCITIGROUP INC COM | call | 938,700 | $95.3M | +69,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 185,500 | $92.6M | +43,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 114,100 | $90.9M | +10,200 |
| MRKMERCK & CO INC COM | call | 1,079,700 | $90.6M | +21,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 183,600 | $89M | -18,700 |
| ORCLORACLE CORP COM | put | 311,100 | $87.5M | -34,500 |
| ADBEADOBE INC COM | call | 242,400 | $85.5M | +22,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 610,200 | $84.9M | -143,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 242,500 | $83.7M | +29,200 |
| RDDTREDDIT INC Stock | call | 362,500 | $83.4M | -113,500 |
| MAMASTERCARD INCORPORATED COM | put | 145,800 | $82.9M | +128,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,537,100 | $82.8M | +1,328,200 |
| METAMETA PLATFORMS INC COM | call | 112,600 | $82.7M | -106,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 292,300 | $82.5M | +152,100 |
| GEGE AEROSPACE COM | call | 269,500 | $81.1M | +182,200 |
| VVISA INC COM | call | 236,300 | $80.7M | +153,800 |
| WMTWALMART INC COM | put | 777,000 | $80.1M | -128,300 |
| METAMETA PLATFORMS INC COM | put | 108,700 | $79.8M | -64,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 162,500 | $79.7M | -38,400 |
| NOWSERVICENOW INC COM | put | 85,600 | $78.8M | +54,400 |
| LLYELI LILLY & CO COM | call | 102,600 | $78.3M | -6,300 |
| IRENIREN LIMITED STOK | call | 1,662,800 | $78M | +138,400 |
| XOMEXXON MOBIL CORP COM | call | 686,700 | $77.4M | +177,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 157,000 | $77M | -4,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 270,400 | $76.2M | -156,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 109,000 | $76.1M | +37,200 |
| ADBEADOBE INC COM | put | 214,700 | $75.7M | +9,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 837,100 | $74.8M | +700,100 |
| VSTVISTRA CORP Stock | put | 379,900 | $74.4M | -15,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 262,900 | $74.2M | +41,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 846,500 | $73.8M | +98,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 152,000 | $73.7M | -22,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 761,200 | $73.5M | -423,400 |
| MAMASTERCARD INCORPORATED COM | call | 127,400 | $72.5M | +114,600 |
| SMHVANECK ETF TRUST COM | put | 221,300 | $72.2M | -39,000 |
| MRKMERCK & CO INC COM | put | 856,800 | $71.9M | -216,500 |
| ACNACCENTURE PLC IRELAND COM | call | 289,700 | $71.4M | +216,500 |
| CSCOCISCO SYS INC COM | put | 1,044,100 | $71.4M | +105,500 |
| GEVGE VERNOVA INC COM | call | 116,025 | $71.3M | -13,700 |
| IONQIONQ INC Stock | put | 1,146,000 | $70.5M | -155,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 298,500 | $70.5M | +141,300 |
| ORCLORACLE CORP COM | call | 248,500 | $69.9M | -98,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 246,500 | $68.8M | -38,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 818,400 | $68.4M | +251,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,583,700 | $68.3M | -687,400 |
| CRMSALESFORCE INC COM | put | 285,100 | $67.6M | -113,700 |
| ACNACCENTURE PLC IRELAND COM | put | 273,500 | $67.4M | +189,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 149,800 | $67M | new |
| ANETARISTA NETWORKS INC COM | call | 450,300 | $65.6M | -157,300 |
| GEGE AEROSPACE COM | put | 218,000 | $65.6M | +100,100 |
| WFCWELLS FARGO & CO COM | call | 778,600 | $65.3M | -509,300 |
| JNJJOHNSON & JOHNSON COM | call | 350,200 | $64.9M | -97,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 314,200 | $64M | +103,100 |
| VVISA INC COM | put | 186,500 | $63.7M | +151,700 |
| BABOEING CO COM | put | 294,500 | $63.6M | +52,400 |
| LULULULULEMON ATHLETICA INC COM | call | 356,300 | $63.4M | +250,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 700,900 | $62.6M | +497,100 |
| HDHOME DEPOT INC COM | put | 154,100 | $62.4M | -64,200 |
| AXPAMERICAN EXPRESS CO COM | put | 186,900 | $62.1M | +126,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 257,900 | $61.8M | +58,800 |
| RDDTREDDIT INC Stock | put | 266,800 | $61.4M | -91,900 |
| AMGNAMGEN INC COM | call | 217,100 | $61.3M | +25,100 |
| INTCINTEL CORP COM | put | 1,811,100 | $60.8M | -2,968,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,121,600 | $60.4M | +823,700 |
| WMTWALMART INC COM | call | 584,800 | $60.3M | -269,300 |
| GMGENERAL MTRS CO Stock | call | 983,300 | $60M | -114,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,263,900 | $59.8M | -66,000 |
| NKENIKE INC COM | call | 855,000 | $59.6M | -537,600 |
| INTCINTEL CORP COM | call | 1,773,900 | $59.5M | -1,494,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 10,900 | $58.9M | -7,300 |
| SBUXSTARBUCKS CORP COM | call | 689,500 | $58.3M | +45,000 |
| LRCXLAM RESEARCH CORP COM | put | 433,700 | $58.1M | -263,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,312,800 | $57.7M | -933,300 |
| DHID R HORTON INC Stock | call | 338,900 | $57.4M | -165,400 |
| RKLBROCKET LAB CORP STOK | put | 1,196,800 | $57.3M | +278,500 |
| QCOMQUALCOMM INC COM | put | 341,500 | $56.8M | -136,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,257,700 | $56.7M | -116,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 575,800 | $56.4M | +140,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 199,300 | $56.2M | -208,100 |
| NOWSERVICENOW INC COM | call | 60,900 | $56M | +40,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 274,500 | $55.9M | -63,800 |
| DISDISNEY WALT CO COM | put | 481,500 | $55.1M | -96,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 369,500 | $54.9M | +33,500 |
| DISDISNEY WALT CO COM | call | 475,700 | $54.5M | -63,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 121,600 | $54.4M | +103,700 |
| MMM3M CO Stock | put | 349,700 | $54.3M | -202,400 |
| DOWDOW HLDGS INC Stock | put | 2,362,700 | $54.2M | +76,000 |
| XOMEXXON MOBIL CORP COM | put | 480,000 | $54.1M | +289,800 |
| CRMSALESFORCE INC COM | call | 225,700 | $53.5M | -110,100 |
| APHAMPHENOL CORP COM | call | 431,300 | $53.4M | +211,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,179,800 | $53.2M | -16,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 528,700 | $53M | -255,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 372,000 | $52.6M | -166,900 |
| OKLOOKLO INC Stock | put | 466,900 | $52.1M | +143,000 |
| AXPAMERICAN EXPRESS CO COM | call | 156,600 | $52M | +56,800 |
| PFEPFIZER INC COM | put | 2,017,700 | $51.4M | -1,321,500 |
| PGPROCTER & GAMBLE CO COM | call | 334,400 | $51.4M | -17,100 |
| HDHOME DEPOT INC COM | call | 125,700 | $50.9M | -26,000 |
| CRWVCOREWEAVE INC COM | call | 369,300 | $50.5M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 297,800 | $50.2M | +4,500 |
| VSTVISTRA CORP Stock | call | 253,000 | $49.6M | -149,100 |
| WDCWESTERN DIGITAL CORP COM | put | 412,500 | $49.5M | +112,300 |
| TGTTARGET CORP Stock | call | 551,300 | $49.5M | -528,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 332,300 | $49.4M | -82,800 |
| SNOWSNOWFLAKE INC Stock | call | 218,700 | $49.3M | -92,900 |
| JNJJOHNSON & JOHNSON COM | put | 263,400 | $48.8M | -39,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 69,500 | $48.5M | +8,100 |
| MMM3M CO Stock | call | 309,300 | $48M | -115,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 712,700 | $47.8M | +353,600 |
| TXNTEXAS INSTRS INC COM | put | 256,800 | $47.2M | -140,700 |
| QCOMQUALCOMM INC COM | call | 281,700 | $46.9M | -14,700 |
| CVXCHEVRON CORPORATION COM | call | 301,700 | $46.9M | +77,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 556,000 | $46.7M | -271,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 478,800 | $46.2M | -340,900 |
| AMATAPPLIED MATLS INC COM | put | 224,900 | $46M | -152,300 |
| OKLOOKLO INC Stock | call | 406,500 | $45.4M | -14,300 |
| BACBANK OF AMER CORP COM | put | 877,400 | $45.3M | +28,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 268,500 | $45.3M | +28,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 674,700 | $45.2M | +102,300 |
| DDOGDATADOG INC STOK | call | 315,700 | $45M | +156,000 |
| WFCWELLS FARGO & CO COM | put | 533,300 | $44.7M | +64,200 |
| ABBVABBVIE INC COM | put | 192,800 | $44.6M | -46,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 89,000 | $44.4M | -41,400 |
| DALDELTA AIR LINES INC Stock | put | 781,200 | $44.3M | -421,100 |
| NKENIKE INC COM | put | 628,000 | $43.8M | -352,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 182,200 | $43.7M | -301,300 |
| DOWDOW HLDGS INC Stock | call | 1,872,900 | $42.9M | +103,400 |
| MSMORGAN STANLEY COM | put | 269,600 | $42.9M | -183,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 284,000 | $42.8M | -414,400 |
| ELLAUDER ESTEE COS INC Stock | call | 485,600 | $42.8M | -321,100 |
| KHCKRAFT HEINZ CO Stock | put | 1,615,000 | $42.1M | +42,800 |
| AMGNAMGEN INC COM | put | 148,300 | $41.9M | +1,600 |
| LULULULULEMON ATHLETICA INC COM | put | 234,500 | $41.7M | +148,600 |
| PEPPEPSICO INC COM | call | 295,200 | $41.5M | -754,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 640,700 | $41.1M | -345,200 |
| MSMORGAN STANLEY COM | call | 258,300 | $41.1M | -118,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 512,900 | $41M | +179,700 |
| IWMISHARES TR SHS | put | 168,600 | $40.8M | +128,000 |
| FSLRFIRST SOLAR INC Stock | put | 184,800 | $40.8M | -100,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 172,200 | $40.6M | +128,200 |
| PMPHILIP MORRIS INTL INC COM | call | 249,900 | $40.5M | -46,500 |
| GISGENERAL MILLS INC Stock | call | 803,800 | $40.5M | -74,300 |
| HALHALLIBURTON CO Stock | put | 1,637,900 | $40.3M | +293,400 |
| CLSCELESTICA INC Stock | put | 162,700 | $40.1M | +18,200 |
| FDXFEDEX CORP Stock | put | 169,600 | $40M | -107,300 |
| ASMLASML HLDG NV STOK | put | 41,200 | $39.9M | -30,100 |
| MCDMCDONALDS CORP COM | put | 130,800 | $39.7M | -6,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 618,800 | $39.7M | -211,700 |
| MCDMCDONALDS CORP COM | call | 129,400 | $39.3M | +10,800 |
| CLSCELESTICA INC Stock | call | 159,000 | $39.2M | -103,600 |
| IRENIREN LIMITED STOK | put | 833,000 | $39.1M | +321,300 |
| BACBANK OF AMER CORP COM | call | 753,300 | $38.9M | -136,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,986,400 | $38.8M | +1,012,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 273,400 | $38.8M | -90,700 |
| DHRDANAHER CORP DEL COM | put | 195,300 | $38.7M | -27,400 |
| UUNITY SOFTWARE INC Stock | call | 961,700 | $38.5M | +504,300 |
| SBUXSTARBUCKS CORP COM | put | 454,500 | $38.5M | -270,500 |
| RKLBROCKET LAB CORP STOK | call | 798,200 | $38.2M | +244,300 |
| FFORD MTR CO Stock | call | 3,193,900 | $38.2M | +601,300 |
| NVONOVO-NORDISK A S ADR | call | 687,400 | $38.1M | +56,400 |
| DDOGDATADOG INC STOK | put | 267,400 | $38.1M | +102,000 |
| LOWLOWES COS INC COM | call | 151,000 | $37.9M | +34,600 |
| CVNACARVANA CO Stock | put | 100,200 | $37.8M | -38,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 284,800 | $37.7M | +236,700 |
| PMPHILIP MORRIS INTL INC COM | put | 228,700 | $37.1M | -158,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 944,200 | $37M | -252,600 |
| ANETARISTA NETWORKS INC COM | put | 253,300 | $36.9M | -74,500 |
| KHCKRAFT HEINZ CO Stock | call | 1,415,100 | $36.8M | -108,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 360,400 | $36.5M | +46,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 740,700 | $36.3M | +128,300 |
| CATCATERPILLAR INC COM | put | 76,100 | $36.3M | -42,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 767,700 | $36.3M | +140,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,852,800 | $36.2M | +989,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 109,600 | $36.1M | -39,300 |
| CVXCHEVRON CORPORATION COM | put | 231,800 | $36M | -138,000 |
| RBLXROBLOX CORP Stock | put | 259,700 | $36M | -69,800 |
| NEENEXTERA ENERGY INC COM | call | 470,300 | $35.5M | -3,300 |
| DALDELTA AIR LINES INC Stock | call | 617,600 | $35M | -271,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,061,600 | $35M | +510,900 |
| OKEONEOK INC NEW COM | call | 478,300 | $34.9M | +175,200 |
| IWMISHARES TR SHS | call | 144,100 | $34.9M | +122,300 |
| ENPHENPHASE ENERGY INC Stock | call | 984,600 | $34.8M | +548,900 |
| CCJCAMECO CORP Stock | call | 414,900 | $34.8M | +129,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 413,600 | $34.8M | -338,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 721,500 | $34.6M | -470,900 |
| NETCLOUDFLARE INC Stock | call | 161,000 | $34.5M | +122,900 |
| TGTTARGET CORP Stock | put | 382,400 | $34.3M | -412,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 694,400 | $34.2M | -204,900 |
| CVSCVS HEALTH CORP COM | call | 447,500 | $33.7M | -527,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 703,200 | $33.7M | -744,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 223,200 | $33.7M | -459,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 591,800 | $33.6M | -207,200 |
| CCLCARNIVAL CORP Stock | put | 1,160,300 | $33.5M | -11,300 |
| CCJCAMECO CORP Stock | put | 397,300 | $33.3M | +151,200 |
| LRCXLAM RESEARCH CORP COM | call | 248,500 | $33.3M | -613,600 |
| APHAMPHENOL CORP COM | put | 268,700 | $33.3M | +119,400 |
| SLBSLB LIMITED COM | call | 964,100 | $33.1M | +530,400 |
| BXBLACKSTONE INC COM | put | 193,800 | $33.1M | -233,500 |
| ITBISHARES TR US HOME CONS ETF | put | 307,800 | $33M | -279,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 781,200 | $32.8M | -299,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 386,500 | $32.3M | -100,400 |
| INTUINTUIT COM | put | 46,900 | $32M | +25,800 |
| GMGENERAL MTRS CO Stock | put | 524,200 | $32M | -133,400 |
| TAT&T INC COM | put | 1,127,400 | $31.8M | -1,972,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 755,900 | $31.8M | -808,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,023,800 | $31.7M | +127,900 |
| FSLRFIRST SOLAR INC Stock | call | 143,200 | $31.6M | -82,700 |
| VALEVALE S A SPONSORED ADS | call | 2,894,200 | $31.4M | -619,800 |
| GEVGE VERNOVA INC COM | put | 51,050 | $31.4M | -65,300 |
| IONQIONQ INC Stock | call | 509,400 | $31.3M | -29,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 111,700 | $30.7M | new |
| ALABASTERA LABS INC COM | put | 156,000 | $30.5M | +42,800 |
| DHRDANAHER CORP DEL COM | call | 153,700 | $30.5M | -52,600 |
| PEPPEPSICO INC COM | put | 216,800 | $30.4M | -729,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 155,100 | $30.4M | +76,300 |
| FFORD MTR CO Stock | put | 2,542,700 | $30.4M | -190,200 |
| CNCCENTENE CORP DEL Stock | call | 851,600 | $30.4M | +825,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 213,800 | $30.3M | -180,500 |
| CVSCVS HEALTH CORP COM | put | 401,600 | $30.3M | -340,800 |
| ABTABBOTT LABORATORIES COM | put | 225,800 | $30.2M | +126,400 |
| ENPHENPHASE ENERGY INC Stock | put | 850,400 | $30.1M | +472,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 766,700 | $30M | -100,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 633,800 | $29.9M | -481,500 |
| NEENEXTERA ENERGY INC COM | put | 394,900 | $29.8M | -284,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 220,700 | $29.7M | +19,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 129,300 | $29.4M | +33,500 |
| ALABASTERA LABS INC COM | call | 149,200 | $29.2M | +18,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 88,600 | $29.2M | -86,800 |
| XHBSPDR SERIES TRUST SHS | put | 262,200 | $29.1M | -144,900 |
| DHID R HORTON INC Stock | put | 170,700 | $28.9M | -226,400 |
| MDLZMONDELEZ INTL INC COM | call | 461,300 | $28.8M | +112,600 |
| XYZBLOCK INC Stock | put | 396,700 | $28.7M | -21,500 |
| TTDTHE TRADE DESK INC STOK | call | 583,300 | $28.6M | +19,000 |
| RTXRTX CORPORATION COM | put | 170,700 | $28.6M | -16,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 88,200 | $28.5M | +77,300 |
| TXNTEXAS INSTRS INC COM | call | 153,800 | $28.3M | -74,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 642,800 | $28.3M | -816,500 |
| LOWLOWES COS INC COM | put | 110,700 | $27.8M | -64,400 |
| SNOWSNOWFLAKE INC Stock | put | 123,300 | $27.8M | -212,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,452,900 | $27.6M | -1,412,400 |
| SLBSLB LIMITED COM | put | 801,800 | $27.6M | +487,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 344,700 | $27.6M | +147,500 |
| AMATAPPLIED MATLS INC COM | call | 134,200 | $27.5M | -123,900 |
| CMECME GROUP INC COM | call | 101,300 | $27.4M | +7,000 |
| IGVISHARES TR SHS | put | 237,500 | $27.3M | -118,700 |
| CMCSACOMCAST CORP NEW COM | call | 869,300 | $27.3M | +117,600 |
| UUNITY SOFTWARE INC Stock | put | 672,600 | $26.9M | +433,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 342,100 | $26.8M | +313,300 |
| BBARRICK MNG CORP COM SHS | put | 816,800 | $26.8M | +268,200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 638,800 | $26.6M | +25,600 |
| CARAVIS BUDGET GROUP INC COM | put | 165,000 | $26.5M | +142,500 |
| CVNACARVANA CO Stock | call | 70,200 | $26.5M | -15,300 |
| CARAVIS BUDGET GROUP INC COM | call | 164,100 | $26.4M | +149,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 382,100 | $26.3M | -196,700 |
| CSCOCISCO SYS INC COM | call | 382,900 | $26.2M | -24,700 |
| GISGENERAL MILLS INC Stock | put | 518,100 | $26.1M | +121,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 837,100 | $26M | -132,600 |
| MDBMONGODB INC Stock | call | 83,600 | $25.9M | -41,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 409,400 | $25.9M | -907,300 |
| BBARRICK MNG CORP COM SHS | call | 789,400 | $25.9M | +383,500 |
| CLXCLOROX CO DEL COM | call | 209,500 | $25.8M | +22,400 |
| ABNBAIRBNB INC COM | put | 210,900 | $25.6M | -77,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 404,400 | $25.6M | -763,800 |
| MSTRSTRATEGY INC Stock | put | 78,800 | $25.4M | -7,400 |
| MOALTRIA GROUP INC COM | call | 383,900 | $25.4M | -903,200 |
| IGVISHARES TR SHS | call | 219,800 | $25.3M | -187,300 |
| NVONOVO-NORDISK A S ADR | put | 453,400 | $25.2M | -200 |
| NETCLOUDFLARE INC Stock | put | 117,200 | $25.1M | +60,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 77,400 | $25M | -115,800 |
| WDCWESTERN DIGITAL CORP COM | call | 208,100 | $25M | +74,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 708,700 | $24.8M | -685,300 |
| KOCOCA COLA CO COM | call | 373,900 | $24.8M | -362,800 |
| ITBISHARES TR US HOME CONS ETF | call | 228,800 | $24.5M | -465,300 |
| NRGNRG ENERGY INC Stock | call | 151,100 | $24.5M | +74,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 75,700 | $24.5M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 88,000 | $24.2M | +65,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 349,100 | $24M | -47,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 489,300 | $24M | +87,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 163,000 | $23.7M | +4,500 |
| GILDGILEAD SCIENCES INC COM | call | 213,400 | $23.7M | -27,300 |
| FTNTFORTINET INC Stock | call | 281,000 | $23.6M | +223,300 |
| TERTERADYNE INC Stock | call | 171,500 | $23.6M | -84,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 409,700 | $23.6M | -155,300 |
| LENLENNAR CORP Stock | put | 186,700 | $23.5M | -344,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 245,500 | $23.4M | +102,200 |
| FISVFISERV INC COM | call | 181,000 | $23.3M | +168,600 |
| EMREMERSON ELEC CO Stock | call | 177,100 | $23.2M | +124,000 |
| HALHALLIBURTON CO Stock | call | 943,400 | $23.2M | -131,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 171,600 | $23.1M | +35,500 |
| XYZBLOCK INC Stock | call | 318,900 | $23M | +51,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 172,500 | $23M | -74,600 |
| RBLXROBLOX CORP Stock | call | 165,800 | $23M | -86,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100,400 | $22.9M | +35,800 |
| FTNTFORTINET INC Stock | put | 270,100 | $22.7M | +200,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 87,100 | $22.6M | +66,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 115,100 | $22.6M | +66,500 |
| TERTERADYNE INC Stock | put | 163,200 | $22.5M | -66,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 395,600 | $22.4M | -283,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 218,500 | $22.1M | +32,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 236,700 | $22.1M | -73,100 |
| CMCSACOMCAST CORP NEW COM | put | 702,900 | $22.1M | +105,200 |
| TTDTHE TRADE DESK INC STOK | put | 449,400 | $22M | -113,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 274,400 | $22M | -167,800 |
| TAT&T INC COM | call | 775,500 | $21.9M | -1,641,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 67,600 | $21.9M | -22,300 |
| COFCAPITAL ONE FINL CORP COM | put | 102,700 | $21.8M | -12,500 |
| USBUS BANCORP COM NEW | call | 448,800 | $21.7M | +249,600 |
| LINLINDE PLC COM | call | 45,200 | $21.5M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 268,100 | $21.4M | +40,200 |
| WMBWILLIAMS COS INC Stock | call | 337,800 | $21.4M | -5,100 |
| OREALTY INCOME CORP REIT | call | 351,500 | $21.4M | -123,200 |
| TMUST-MOBILE US INC COM | call | 89,000 | $21.3M | -112,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 160,500 | $21.2M | new |
| MDLZMONDELEZ INTL INC COM | put | 339,300 | $21.2M | +244,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 37,300 | $21M | +1,700 |
| ADIANALOG DEVICES INC COM | put | 84,700 | $20.8M | +8,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 264,500 | $20.7M | +146,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 654,100 | $20.7M | +94,500 |
| LENLENNAR CORP Stock | call | 163,800 | $20.6M | -121,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 79,100 | $20.5M | +67,900 |
| CATCATERPILLAR INC COM | call | 42,900 | $20.5M | -56,900 |
| GILDGILEAD SCIENCES INC COM | put | 184,400 | $20.5M | -30,300 |
| MRNAMODERNA INC COM | put | 791,500 | $20.4M | -915,100 |
| ADIANALOG DEVICES INC COM | call | 82,900 | $20.4M | -19,700 |
| INTUINTUIT COM | call | 29,700 | $20.3M | +9,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 542,300 | $20.3M | +27,100 |
| PGRPROGRESSIVE CORP COM | call | 82,100 | $20.3M | +48,300 |
| SESEA LTD SPONSORD ADS | put | 113,100 | $20.2M | -9,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 740,100 | $20M | +295,700 |
| NRGNRG ENERGY INC Stock | put | 122,600 | $19.9M | +56,200 |
| MPMP MATERIALS CORP COM CL A | put | 293,600 | $19.7M | +226,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 559,500 | $19.6M | -146,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 277,000 | $19.5M | +244,200 |
| TOLTOLL BROTHERS INC Stock | put | 140,200 | $19.4M | -99,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 121,200 | $19.4M | +76,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 41,600 | $19.3M | -60,500 |
| ABTABBOTT LABORATORIES COM | call | 143,000 | $19.2M | +27,100 |
| SESEA LTD SPONSORD ADS | call | 107,100 | $19.1M | -14,500 |
| MRNAMODERNA INC COM | call | 737,300 | $19M | -1,255,900 |
| PGPROCTER & GAMBLE CO COM | put | 123,900 | $19M | -122,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 207,800 | $19M | +97,700 |
| ELLAUDER ESTEE COS INC Stock | put | 214,300 | $18.9M | -216,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 380,100 | $18.7M | -286,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 348,600 | $18.6M | +271,300 |
| CCLCARNIVAL CORP Stock | call | 643,200 | $18.6M | -7,600 |
| USBUS BANCORP COM NEW | put | 384,200 | $18.6M | +249,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 165,300 | $18.6M | +109,700 |
| CHWYCHEWY INC STOK | call | 455,800 | $18.4M | +67,300 |
| ZTSZOETIS INC Stock | call | 125,500 | $18.4M | +38,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 126,800 | $18.3M | +50,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 127,700 | $18.3M | +13,800 |
| FDXFEDEX CORP Stock | call | 77,400 | $18.3M | -55,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,242,000 | $18.2M | +498,800 |
| GLWCORNING INC COM | call | 222,100 | $18.2M | -172,200 |
| BDXBECTON DICKINSON & CO COM | call | 97,200 | $18.2M | +9,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 168,300 | $18.1M | +153,400 |
| BTUPEABODY ENGR CORP COM | call | 682,900 | $18.1M | -701,200 |
| DGDOLLAR GEN CORP Stock | call | 172,200 | $17.8M | -66,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 93,200 | $17.7M | +63,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,435,700 | $17.5M | -1,015,900 |
| TPRTAPESTRY INC Stock | put | 154,500 | $17.5M | +12,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 616,200 | $17.4M | -387,700 |
| ELFE L F BEAUTY INC STOK | put | 131,000 | $17.4M | -418,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 225,100 | $17.3M | -25,400 |
| CAVACAVA GROUP INC STOK | call | 286,500 | $17.3M | +138,900 |
| RTXRTX CORPORATION COM | call | 103,400 | $17.3M | -43,700 |
| DLTRDOLLAR TREE INC Stock | call | 182,900 | $17.3M | +600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 206,800 | $17.2M | +28,900 |
| TJXTJX COS INC NEW COM | put | 119,200 | $17.2M | +14,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 545,400 | $17.2M | +305,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 55,500 | $17.2M | +17,400 |
| COFCAPITAL ONE FINL CORP COM | call | 80,800 | $17.2M | -41,200 |
| BXBLACKSTONE INC COM | call | 100,200 | $17.1M | -204,000 |
| MOALTRIA GROUP INC COM | put | 258,500 | $17.1M | -191,800 |
| EQTEQT CORP Stock | call | 313,700 | $17.1M | +185,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 516,100 | $17M | +131,800 |
| KSSKOHLS CORP COM | call | 1,099,300 | $16.9M | -659,700 |
| ABNBAIRBNB INC COM | call | 139,100 | $16.9M | +23,900 |
| EQTEQT CORP Stock | put | 309,300 | $16.8M | +139,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 180,200 | $16.8M | -108,400 |
| ASMLASML HLDG NV STOK | call | 17,300 | $16.7M | -30,000 |
| SMRNUSCALE PWR CORP Stock | call | 462,600 | $16.7M | +204,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,478,700 | $16.6M | -1,776,600 |
| KOCOCA COLA CO COM | put | 249,700 | $16.6M | -335,200 |
| ABBVABBVIE INC COM | call | 71,300 | $16.5M | -28,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 550,600 | $16.4M | new |
| ETSYETSY INC COM | call | 246,500 | $16.4M | +93,400 |
| OKEONEOK INC NEW COM | put | 223,300 | $16.3M | +77,200 |
| RIOTRIOT PLATFORMS INC COM | put | 853,800 | $16.2M | new |
| PAASPAN AMERN SILVER CORP COM | put | 419,400 | $16.2M | +88,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 228,600 | $16.2M | +78,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 221,200 | $16.2M | -99,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,101,000 | $16.2M | +479,700 |
| CAGCONAGRA BRANDS INC COM | call | 882,400 | $16.2M | +633,300 |
| CHWYCHEWY INC STOK | put | 397,600 | $16.1M | +59,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 111,300 | $16.1M | +22,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 300,000 | $16M | +241,500 |
| HUMHUMANA INC Stock | call | 61,200 | $15.9M | +41,100 |
| KKRKKR & CO INC COM | put | 122,300 | $15.9M | -111,300 |
| WMWASTE MGMT INC DEL COM | call | 71,900 | $15.9M | +58,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 157,500 | $15.7M | +76,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 491,600 | $15.7M | +207,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 82,200 | $15.6M | new |
| MSTRSTRATEGY INC Stock | call | 48,100 | $15.5M | -3,200 |
| FISVFISERV INC COM | put | 120,200 | $15.5M | new |
| MPMP MATERIALS CORP COM CL A | call | 229,800 | $15.4M | +43,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 313,000 | $15.4M | +213,500 |
| AMTAMERICAN TOWER CORP COM | call | 79,300 | $15.3M | +21,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 475,900 | $15.2M | +1,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 134,600 | $15.1M | +49,900 |
| EXCEXELON CORP Stock | call | 335,700 | $15.1M | +109,000 |
| LINLINDE PLC COM | put | 31,700 | $15.1M | new |
| CLXCLOROX CO DEL COM | put | 122,100 | $15.1M | +54,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 26,600 | $15M | -5,100 |
| DEDEERE & CO COM | call | 32,600 | $14.9M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 280,400 | $14.9M | +104,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 210,800 | $14.8M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 176,600 | $14.7M | +24,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 537,500 | $14.7M | +166,400 |
| SHELSHELL PLC ADR | put | 204,200 | $14.6M | +158,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 371,800 | $14.6M | -132,700 |
| DGDOLLAR GEN CORP Stock | put | 140,500 | $14.5M | -143,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 94,100 | $14.5M | +56,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 453,500 | $14.5M | +91,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 903,800 | $14.5M | -699,400 |
| ZSZSCALER INC STOK | call | 48,200 | $14.4M | -22,000 |
| ETSYETSY INC COM | put | 217,500 | $14.4M | +106,600 |
| CTASCINTAS CORP Stock | call | 70,200 | $14.4M | +53,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 584,800 | $14.4M | -693,900 |
| STLASTELLANTIS N.V Stock | call | 1,541,000 | $14.4M | -312,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 130,800 | $14.4M | +94,400 |
| UPSTUPSTART HLDGS INC STOK | put | 283,000 | $14.4M | -14,600 |
| DEDEERE & CO COM | put | 31,400 | $14.4M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 92,200 | $14.2M | +58,300 |
| MARAMARA HOLDINGS INC Stock | call | 777,800 | $14.2M | -669,000 |
| MPCMARATHON PETE CORP Stock | call | 73,300 | $14.1M | +7,100 |
| BCEBCE INC Stock | call | 601,000 | $14.1M | -114,700 |
| COPCONOCOPHILLIPS COM | call | 147,175 | $13.9M | -24,400 |
| FNVFRANCO NEV CORP Stock | call | 62,100 | $13.8M | +33,400 |
| CAGCONAGRA BRANDS INC COM | put | 754,400 | $13.8M | +538,800 |
| UPSTUPSTART HLDGS INC STOK | call | 270,400 | $13.7M | -9,900 |
| KKRKKR & CO INC COM | call | 105,700 | $13.7M | -115,400 |
| EBAYEBAY INC. Stock | put | 150,800 | $13.7M | +75,900 |
| DDOMINION ENERGY INC Stock | call | 224,200 | $13.7M | -114,400 |
| TMUST-MOBILE US INC COM | put | 57,200 | $13.7M | -69,000 |
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 |