CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $35,989,007,874 across 2,325 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000006
- Period
- 2025-12-31
- Reported value
- $36B
- Holdings
- 2,325
- Top 10 weight
- 15.55%
- New
- 339
- Sold out
- 421
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +548,197 | $167M |
| BKNGnew | +21,795 | $117M |
| BACadded | +1,705,612 | $93.8M |
| AMDadded | +399,397 | $85.5M |
| NOWnew | +523,014 | $80.1M |
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 |
|---|---|---|
| MSFTexited | -293,738 | -$152M |
| ISRGreduced | -153,084 | -$86.7M |
| QCOMreduced | -465,790 | -$79.7M |
| MUreduced | -269,995 | -$77.1M |
| ACNreduced | -285,748 | -$76.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 834 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRGNRG ENERGY INC Stock | put | 76,400 | $12.2M | -46,200 |
| SNPSSYNOPSYS INC Stock | call | 25,900 | $12.2M | +15,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 41,900 | $12.2M | +14,400 |
| CTASCINTAS CORP Stock | put | 64,400 | $12.1M | +44,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 145,100 | $12.1M | +14,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 95,700 | $12M | +38,500 |
| ITBISHARES TR US HOME CONS ETF | call | 125,000 | $12M | -103,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 41,900 | $12M | -45,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 185,900 | $12M | +41,600 |
| CLXCLOROX CO DEL COM | put | 117,400 | $11.8M | -4,700 |
| WDAYWORKDAY INC Stock | put | 54,900 | $11.8M | +39,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 193,800 | $11.8M | -33,700 |
| MDBMONGODB INC Stock | call | 28,000 | $11.8M | -55,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 216,600 | $11.7M | -477,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 120,500 | $11.7M | -29,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 522,500 | $11.7M | -62,300 |
| VALEVALE S A SPONSORED ADS | call | 889,400 | $11.6M | -2,004,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,000 | $11.6M | -11,600 |
| COHRCOHERENT CORP Stock | put | 62,600 | $11.6M | -5,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 361,800 | $11.5M | -475,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 44,600 | $11.5M | +16,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 36,500 | $11.4M | new |
| PGRPROGRESSIVE CORP COM | put | 50,100 | $11.4M | +7,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 407,300 | $11.4M | +122,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 248,500 | $11.4M | +59,600 |
| GILDGILEAD SCIENCES INC COM | call | 92,600 | $11.4M | -120,800 |
| GSKGSK PLC ADR | put | 231,700 | $11.4M | +89,500 |
| SNDKSANDISK CORP COM | put | 47,725 | $11.3M | -22,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 483,900 | $11.3M | +91,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 856,500 | $11.3M | +576,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 213,500 | $11.3M | +91,600 |
| WMBWILLIAMS COS INC Stock | call | 187,200 | $11.3M | -150,600 |
| AAALCOA CORP Stock | put | 211,000 | $11.2M | -16,300 |
| ETSYETSY INC COM | put | 202,000 | $11.2M | -15,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 147,300 | $11.2M | +42,900 |
| MPCMARATHON PETE CORP Stock | call | 68,700 | $11.2M | -4,600 |
| PWRQUANTA SVCS INC COM | call | 26,400 | $11.1M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 462,900 | $11.1M | +59,700 |
| NRGNRG ENERGY INC Stock | call | 69,500 | $11.1M | -81,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 217,700 | $11.1M | -47,900 |
| ECHOECHOSTAR CORP CL A | put | 101,000 | $11M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 831,200 | $11M | +538,200 |
| ROSTROSS STORES INC Stock | put | 60,600 | $10.9M | +23,500 |
| BIIBBIOGEN INC Stock | call | 61,900 | $10.9M | -28,700 |
| ADIANALOG DEVICES INC COM | call | 40,000 | $10.8M | -42,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 185,500 | $10.8M | -527,200 |
| DUOLDUOLINGO INC Stock | put | 61,200 | $10.7M | +47,600 |
| ZTSZOETIS INC Stock | call | 85,100 | $10.7M | -40,400 |
| AIC3 AI INC CL A | call | 794,000 | $10.7M | +573,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 105,800 | $10.7M | +45,000 |
| SAPSAP SE ADR | put | 43,900 | $10.7M | new |
| WWAYFAIR INC CL A | put | 105,700 | $10.6M | +31,600 |
| CBCHUBB LIMITED COM | put | 33,900 | $10.6M | +9,100 |
| BXBLACKSTONE INC COM | call | 68,500 | $10.6M | -31,700 |
| CIENCIENA CORP Stock | call | 44,800 | $10.5M | +13,100 |
| CCLCARNIVAL CORP Stock | call | 343,000 | $10.5M | -300,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 91,600 | $10.4M | +54,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 379,100 | $10.4M | -237,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 72,400 | $10.4M | +8,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 121,000 | $10.3M | -156,000 |
| WYNNWYNN RESORTS LTD COM | call | 85,600 | $10.3M | +8,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 393,500 | $10.3M | -64,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 771,300 | $10.2M | -664,400 |
| TWLOTWILIO INC Stock | call | 72,000 | $10.2M | +43,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 49,600 | $10.2M | -65,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 370,200 | $10.2M | -167,300 |
| CCICROWN CASTLE INC REIT | put | 114,100 | $10.1M | -18,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 362,000 | $10.1M | +208,600 |
| VFCV F CORP Stock | put | 558,800 | $10.1M | -53,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 48,400 | $10.1M | +35,400 |
| HLHECLA MINING COMPANY COM | call | 526,300 | $10.1M | +4,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 205,600 | $10.1M | -1,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 46,300 | $10M | -54,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 20,900 | $10M | -20,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 35,400 | $10M | -1,700 |
| PLDPROLOGIS INC. COM | call | 78,500 | $10M | +900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 83,200 | $9.96M | -47,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 45,800 | $9.94M | -83,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 229,100 | $9.92M | -260,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 58,400 | $9.86M | -68,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 65,500 | $9.85M | -62,200 |
| RIOTRIOT PLATFORMS INC COM | put | 774,200 | $9.81M | -79,600 |
| DPZDOMINOS PIZZA INC Stock | put | 23,400 | $9.75M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 56,100 | $9.74M | +28,100 |
| VLOVALERO ENERGY CORP Stock | put | 59,300 | $9.65M | +8,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 66,500 | $9.63M | +1,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 105,500 | $9.62M | -62,800 |
| WHRWHIRLPOOL CORP Stock | put | 133,200 | $9.61M | -2,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 59,300 | $9.6M | +20,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 120,300 | $9.58M | +67,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 33,800 | $9.58M | -26,000 |
| DHRDANAHER CORP DEL COM | call | 41,700 | $9.55M | -112,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 80,700 | $9.46M | +10,100 |
| HCAHCA HEALTHCARE INC COM | call | 20,100 | $9.38M | +8,100 |
| SAPSAP SE ADR | call | 38,500 | $9.35M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 48,500 | $9.29M | -44,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 38,200 | $9.27M | -17,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 144,700 | $9.27M | +23,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 120,700 | $9.25M | +25,800 |
| QXOQXO INC Stock | put | 478,600 | $9.23M | +110,400 |
| OSCROSCAR HEALTH INC CL A | call | 640,500 | $9.2M | +468,200 |
| FDXFEDEX CORP Stock | call | 31,800 | $9.19M | -45,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 347,900 | $9.17M | -12,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 15,200 | $9.17M | -4,500 |
| AGIALAMOS GOLD INC Stock | put | 236,800 | $9.14M | -49,000 |
| BTUPEABODY ENGR CORP COM | put | 307,400 | $9.13M | -98,800 |
| TOLTOLL BROTHERS INC Stock | call | 66,900 | $9.05M | -17,600 |
| CNCCENTENE CORP DEL Stock | put | 219,200 | $9.02M | -106,600 |
| QBTSD-WAVE QUANTUM INC COM | put | 343,900 | $8.99M | -67,800 |
| RIOTRIOT PLATFORMS INC COM | call | 707,800 | $8.97M | +174,100 |
| HCAHCA HEALTHCARE INC COM | put | 19,200 | $8.96M | -3,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 182,800 | $8.95M | +6,200 |
| CPRTCOPART INC Stock | call | 228,500 | $8.95M | +62,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 138,600 | $8.92M | -23,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 164,600 | $8.91M | -215,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 11,500 | $8.88M | -25,800 |
| TEMTEMPUS AI INC Stock | call | 149,700 | $8.84M | +99,800 |
| AAALCOA CORP Stock | call | 165,900 | $8.82M | -26,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 145,300 | $8.73M | -11,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 28,100 | $8.72M | +1,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 748,600 | $8.58M | +626,300 |
| LYFTLYFT INC CL A COM | call | 440,700 | $8.54M | +85,900 |
| HSYHERSHEY CO Stock | put | 46,500 | $8.46M | -11,700 |
| QXOQXO INC Stock | call | 437,800 | $8.45M | +106,500 |
| KSSKOHLS CORP COM | call | 413,700 | $8.44M | -685,600 |
| PINSPINTEREST INC Stock | call | 326,100 | $8.44M | +223,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 51,700 | $8.37M | +24,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 87,100 | $8.36M | -149,600 |
| BIIBBIOGEN INC Stock | put | 47,500 | $8.36M | -24,000 |
| CARAVIS BUDGET GROUP INC COM | call | 65,100 | $8.35M | -99,000 |
| RHRH COM | put | 46,400 | $8.31M | +5,400 |
| AGIALAMOS GOLD INC Stock | call | 215,400 | $8.31M | -44,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 312,200 | $8.23M | -94,700 |
| SGSWEETGREEN INC COM CL A | call | 1,214,500 | $8.21M | +482,900 |
| ZSZSCALER INC STOK | call | 36,500 | $8.21M | -11,700 |
| OREALTY INCOME CORP REIT | call | 145,300 | $8.19M | -206,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 26,400 | $8.19M | +2,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 784,200 | $8.19M | +293,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 128,400 | $8.14M | +1,800 |
| CPRTCOPART INC Stock | put | 206,000 | $8.06M | -3,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 49,900 | $8.02M | +23,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 40,500 | $8.02M | +8,000 |
| ABTABBOTT LABORATORIES COM | put | 63,800 | $7.99M | -162,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 140,500 | $7.96M | +17,100 |
| CCICROWN CASTLE INC REIT | call | 89,200 | $7.93M | +8,300 |
| RKTROCKET COS INC COM CL A | call | 406,300 | $7.87M | +374,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,043,400 | $7.85M | +216,900 |
| NUENUCOR CORP Stock | put | 48,100 | $7.85M | -8,400 |
| UUNITY SOFTWARE INC Stock | put | 177,000 | $7.82M | -495,600 |
| HONHONEYWELL INTL INC COM | call | 39,900 | $7.78M | +6,600 |
| RACEFERRARI N V COM | call | 20,800 | $7.69M | new |
| OKTAOKTA INC STOK | call | 88,600 | $7.66M | +45,400 |
| HONHONEYWELL INTL INC COM | put | 39,200 | $7.65M | +17,600 |
| AESAES CORP Stock | call | 530,600 | $7.61M | +37,600 |
| RYROYAL BK CDA Stock | call | 44,600 | $7.6M | +21,500 |
| EWGISHARES INC MSCI GERMANY ETF | call | 178,500 | $7.59M | -35,500 |
| KMXCARMAX INC Stock | put | 195,600 | $7.56M | +88,500 |
| RIORIO TINTO PLC ADR | call | 94,400 | $7.55M | +53,600 |
| WELLWELLTOWER INC REIT | put | 40,700 | $7.55M | +15,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 68,400 | $7.55M | -33,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 274,100 | $7.54M | -69,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 101,300 | $7.52M | -76,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 220,500 | $7.46M | -233,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 79,100 | $7.45M | -47,900 |
| ZTSZOETIS INC Stock | put | 58,400 | $7.35M | -32,100 |
| BGBUNGE GLOBAL SA Stock | call | 81,700 | $7.28M | -41,400 |
| EBAYEBAY INC. Stock | call | 83,300 | $7.26M | -38,700 |
| PINSPINTEREST INC Stock | put | 273,300 | $7.08M | -6,000 |
| WMBWILLIAMS COS INC Stock | put | 117,700 | $7.07M | -64,000 |
| KMXCARMAX INC Stock | call | 182,600 | $7.06M | -31,000 |
| PWRQUANTA SVCS INC COM | put | 16,700 | $7.05M | new |
| MDTMEDTRONIC PLC COM | put | 73,300 | $7.04M | +54,200 |
| WELLWELLTOWER INC REIT | call | 37,900 | $7.03M | -1,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 349,900 | $7.03M | +88,100 |
| QSQUANTUMSCAPE CORP Stock | put | 670,600 | $6.99M | +17,500 |
| WMWASTE MGMT INC DEL COM | put | 31,800 | $6.99M | -18,000 |
| HALHALLIBURTON CO Stock | call | 246,300 | $6.96M | -697,100 |
| XMESPDR SERIES TRUST SHS | call | 66,900 | $6.93M | +45,000 |
| VNQVANGUARD INDEX FDS SHS | put | 78,000 | $6.9M | -16,400 |
| BCEBCE INC Stock | call | 286,600 | $6.83M | -314,400 |
| TERTERADYNE INC Stock | put | 35,200 | $6.81M | -128,000 |
| NXTNEXTPOWER INC Stock | put | 78,200 | $6.81M | +31,600 |
| PSXPHILLIPS 66 Stock | put | 52,600 | $6.79M | +13,600 |
| TWLOTWILIO INC Stock | put | 47,700 | $6.78M | +9,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 39,000 | $6.77M | -6,300 |
| OKTAOKTA INC STOK | put | 76,900 | $6.65M | +20,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 60,100 | $6.63M | -33,200 |
| SCHDSCHWAB STRATEGIC TR COM | put | 241,000 | $6.61M | -50,100 |
| CROXCROCS INC Stock | call | 77,200 | $6.6M | +13,100 |
| MPMP MATERIALS CORP COM CL A | put | 129,500 | $6.54M | -164,100 |
| ECLECOLAB INC Stock | call | 24,900 | $6.54M | +8,200 |
| RUNSUNRUN INC COM | put | 355,200 | $6.54M | -116,100 |
| PCGPG&E CORP Stock | call | 404,000 | $6.49M | -4,400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 234,600 | $6.49M | new |
| VNQVANGUARD INDEX FDS SHS | call | 73,300 | $6.49M | -12,400 |
| CDECOEUR MNG INC Stock | put | 361,000 | $6.44M | -44,400 |
| CAHCARDINAL HEALTH INC COM | call | 31,200 | $6.41M | -5,900 |
| ELFE L F BEAUTY INC STOK | put | 84,000 | $6.39M | -47,000 |
| BILLBILL HOLDINGS INC COM | put | 116,900 | $6.38M | -14,700 |
| CAHCARDINAL HEALTH INC COM | put | 30,900 | $6.35M | +7,700 |
| ALBALBEMARLE CORP COM | call | 44,700 | $6.32M | -113,000 |
| WENWENDYS CO Stock | call | 758,900 | $6.32M | +40,500 |
| ABTABBOTT LABORATORIES COM | call | 50,000 | $6.26M | -93,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 52,200 | $6.25M | -39,900 |
| AXONAXON ENTERPRISE INC STOK | put | 11,000 | $6.25M | new |
| HUBSHUBSPOT INC STOK | call | 15,500 | $6.22M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 131,700 | $6.16M | +51,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,800 | $6.16M | new |
| HPQHP INC Stock | put | 275,300 | $6.13M | -180,100 |
| HUTHUT 8 CORP COM | call | 133,500 | $6.13M | -148,400 |
| SYKSTRYKER CORPORATION COM | put | 17,400 | $6.12M | +4,800 |
| LMNDLEMONADE INC STOK | put | 85,900 | $6.11M | -83,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100,700 | $6.11M | +25,200 |
| HLHECLA MINING COMPANY COM | put | 317,700 | $6.1M | -30,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 52,100 | $6.05M | -5,500 |
| EMREMERSON ELEC CO Stock | call | 45,200 | $6M | -131,900 |
| OREALTY INCOME CORP REIT | put | 106,400 | $6M | +14,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 50,600 | $5.95M | -40,700 |
| UBSUBS GROUP AG Stock | call | 128,200 | $5.94M | new |
| HPQHP INC Stock | call | 265,400 | $5.91M | +73,300 |
| KVUEKENVUE INC COM | call | 342,400 | $5.91M | -69,600 |
| EMREMERSON ELEC CO Stock | put | 44,500 | $5.91M | -36,500 |
| ROKUROKU INC Stock | put | 54,300 | $5.89M | -45,800 |
| JBLJABIL INC Stock | call | 25,800 | $5.88M | -18,000 |
| IRMIRON MTN INC DEL REIT | call | 70,900 | $5.88M | -10,600 |
| EXCEXELON CORP Stock | call | 134,900 | $5.88M | -200,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 20,500 | $5.84M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 61,500 | $5.77M | -52,300 |
| DBDEUTSCHE BK AG Stock | call | 149,500 | $5.76M | +100,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 22,500 | $5.76M | +9,900 |
| GFIGOLD FIELDS LTD ADR | call | 131,000 | $5.72M | +19,600 |
| AESAES CORP Stock | put | 398,700 | $5.72M | -292,900 |
| ROKUROKU INC Stock | call | 52,600 | $5.71M | -70,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 67,600 | $5.7M | -89,900 |
| BCSBARCLAYS PLC ADR | put | 223,500 | $5.69M | +139,600 |
| ILMNILLUMINA INC COM | call | 43,000 | $5.64M | -9,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 35,000 | $5.63M | +19,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 180,000 | $5.62M | -116,700 |
| IRMIRON MTN INC DEL REIT | put | 67,500 | $5.6M | -40,100 |
| STMSTMICROELECTRONICS N V ADR | put | 215,700 | $5.6M | -115,100 |
| NUENUCOR CORP Stock | call | 34,300 | $5.59M | -6,600 |
| HUTHUT 8 CORP COM | put | 121,700 | $5.59M | -84,100 |
| VRSNVERISIGN INC Stock | call | 23,000 | $5.59M | +10,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 49,400 | $5.58M | -14,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 19,400 | $5.57M | -59,700 |
| AFLAFLAC INC Stock | call | 50,000 | $5.51M | -14,600 |
| TEMTEMPUS AI INC Stock | put | 93,300 | $5.51M | -48,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 71,400 | $5.47M | -13,200 |
| KSSKOHLS CORP COM | put | 267,700 | $5.46M | -152,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 528,600 | $5.42M | +407,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 541,700 | $5.4M | +389,200 |
| BDXBECTON DICKINSON & CO COM | call | 27,800 | $5.4M | -69,400 |
| MPCMARATHON PETE CORP Stock | put | 33,100 | $5.38M | -24,800 |
| INSMINSMED INC Stock | call | 30,900 | $5.38M | new |
| HSBCHSBC HLDGS PLC ADR | call | 68,200 | $5.37M | +30,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 107,200 | $5.36M | -60,400 |
| TFCTRUIST FINL CORP Stock | call | 108,900 | $5.36M | +6,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 29,100 | $5.35M | -22,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 135,900 | $5.35M | -76,800 |
| CPNGCOUPANG INC CL A | call | 226,900 | $5.35M | +101,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 28,800 | $5.34M | +15,000 |
| BBYBEST BUY INC Stock | call | 79,800 | $5.34M | +5,000 |
| BCSBARCLAYS PLC ADR | call | 209,800 | $5.34M | +109,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 35,500 | $5.34M | -38,400 |
| BPBP PLC ADR | put | 153,200 | $5.32M | -68,900 |
| ILMNILLUMINA INC COM | put | 40,500 | $5.31M | -8,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 516,800 | $5.3M | +413,000 |
| NVONOVO-NORDISK A S ADR | put | 104,200 | $5.3M | -349,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 25,100 | $5.24M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 21,500 | $5.22M | -9,100 |
| MARAMARA HOLDINGS INC Stock | put | 580,400 | $5.21M | +69,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 13,300 | $5.17M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 43,800 | $5.15M | -41,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 23,900 | $5.14M | +5,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 16,400 | $5.13M | new |
| STMSTMICROELECTRONICS N V ADR | call | 196,900 | $5.11M | -19,500 |
| FASTFASTENAL CO Stock | put | 127,100 | $5.1M | +12,500 |
| CRKCOMSTOCK RES INC Stock | call | 220,000 | $5.1M | +92,900 |
| FLEXFLEX LTD Stock | call | 84,400 | $5.1M | -65,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 17,300 | $5.08M | -6,600 |
| RKTROCKET COS INC COM CL A | put | 261,500 | $5.06M | +168,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 43,400 | $5.04M | +10,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 82,400 | $5.02M | +22,200 |
| DEODIAGEO PLC ADR | call | 57,900 | $5M | +6,600 |
| FNVFRANCO NEV CORP Stock | call | 24,000 | $4.97M | -38,100 |
| NDAQNASDAQ INC Stock | put | 50,800 | $4.93M | -39,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 16,700 | $4.9M | -11,200 |
| EWUISHARES TR MSCI UK ETF NEW | put | 111,100 | $4.89M | +49,500 |
| ECLECOLAB INC Stock | put | 18,600 | $4.88M | new |
| WIXWIX COM LTD Stock | call | 46,000 | $4.78M | +24,000 |
| BROSDUTCH BROS INC CL A | call | 77,800 | $4.76M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 104,900 | $4.76M | +81,000 |
| MKCMCCORMICK & CO INC Stock | put | 69,800 | $4.75M | +35,400 |
| CRKCOMSTOCK RES INC Stock | put | 203,200 | $4.71M | +47,900 |
| CSXCSX CORP COM | put | 129,500 | $4.69M | +72,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 40,000 | $4.69M | -9,400 |
| QSQUANTUMSCAPE CORP Stock | call | 448,400 | $4.67M | -201,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 189,600 | $4.65M | +70,100 |
| ITGARTNER INC STOK | put | 18,400 | $4.64M | +8,200 |
| COPCONOCOPHILLIPS COM | put | 49,500 | $4.63M | -59,200 |
| ETRENTERGY CORP NEW Stock | call | 49,500 | $4.58M | -12,600 |
| NXTNEXTPOWER INC Stock | call | 52,500 | $4.57M | +11,600 |
| APAAPA CORPORATION Stock | put | 186,500 | $4.56M | -301,500 |
| PLDPROLOGIS INC. COM | put | 35,700 | $4.56M | -42,000 |
| SGSWEETGREEN INC COM CL A | put | 670,100 | $4.53M | +313,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 392,300 | $4.5M | +232,700 |
| BBYBEST BUY INC Stock | put | 67,000 | $4.48M | -6,500 |
| HUMHUMANA INC Stock | put | 17,500 | $4.48M | -24,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 47,700 | $4.48M | -22,400 |
| GDDYGODADDY INC Stock | call | 36,000 | $4.47M | +13,000 |
| SHAKSHAKE SHACK INC CL A | call | 55,000 | $4.46M | -7,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 104,300 | $4.46M | -9,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 113,100 | $4.44M | -3,400 |
| ADSKAUTODESK INC Stock | call | 15,000 | $4.44M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 208,000 | $4.42M | -92,600 |
| NTAPNETAPP INC Stock | put | 41,000 | $4.39M | +16,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 81,200 | $4.39M | -177,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 133,300 | $4.38M | -382,800 |
| WWAYFAIR INC CL A | call | 43,400 | $4.36M | +6,500 |
| SNDKSANDISK CORP COM | call | 18,341 | $4.35M | -13,100 |
| GMEGAMESTOP CORP CL A | call | 215,200 | $4.32M | new |
| KVUEKENVUE INC COM | put | 249,300 | $4.3M | -56,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 41,600 | $4.28M | -66,300 |
| SHELSHELL PLC ADR | put | 58,000 | $4.26M | -146,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 209,200 | $4.26M | +15,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 319,600 | $4.24M | -248,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 22,900 | $4.21M | -16,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 19,500 | $4.19M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 133,800 | $4.18M | -10,200 |
| RUNSUNRUN INC COM | call | 225,600 | $4.15M | -98,300 |
| HUMHUMANA INC Stock | call | 16,100 | $4.12M | -45,100 |
| CMECME GROUP INC COM | put | 15,100 | $4.12M | -34,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 206,205 | $4.12M | -31,900 |
| DDOMINION ENERGY INC Stock | call | 70,300 | $4.12M | -153,900 |
| GTLBGITLAB INC Stock | put | 109,600 | $4.11M | -3,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 170,600 | $4.1M | +38,200 |
| PSXPHILLIPS 66 Stock | call | 31,700 | $4.09M | +15,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 345,100 | $4.09M | -1,200 |
| LYFTLYFT INC CL A COM | put | 210,600 | $4.08M | -160,000 |
| ATIATI INC Stock | put | 35,500 | $4.07M | -17,300 |
| TECKTECK RESOURCES LTD Stock | call | 84,400 | $4.04M | -74,200 |
| RYROYAL BK CDA Stock | put | 23,600 | $4.02M | -11,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 269,300 | $4.02M | +38,200 |
| CORCENCORA INC Stock | call | 11,900 | $4.02M | -9,800 |
| TECKTECK RESOURCES LTD Stock | put | 83,400 | $3.99M | -76,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 199,600 | $3.99M | -165,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 93,400 | $3.99M | -14,800 |
| BGBUNGE GLOBAL SA Stock | put | 44,300 | $3.95M | -34,700 |
| LNGCHENIERE ENERGY INC Stock | call | 20,300 | $3.95M | new |
| ELFE L F BEAUTY INC STOK | call | 51,800 | $3.94M | -30,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 54,500 | $3.91M | +34,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 15,200 | $3.91M | -800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 86,400 | $3.83M | 0 |
| GSKGSK PLC ADR | call | 78,000 | $3.83M | -32,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 132,100 | $3.81M | +14,600 |
| DOCUDOCUSIGN INC Stock | call | 55,700 | $3.81M | +8,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 132,000 | $3.81M | +22,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 46,300 | $3.8M | -35,400 |
| STLASTELLANTIS N.V Stock | put | 348,100 | $3.79M | -299,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 32,800 | $3.78M | -22,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 154,100 | $3.78M | +600 |
| BKRBAKER HUGHES COMPANY Stock | put | 82,600 | $3.76M | -65,600 |
| GFIGOLD FIELDS LTD ADR | put | 86,100 | $3.76M | -17,900 |
| PAYXPAYCHEX INC COM | put | 33,500 | $3.76M | -21,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 36,400 | $3.75M | -69,300 |
| ITAISHARES TR SHS | put | 17,400 | $3.74M | -7,400 |
| TELTE CONNECTIVITY PLC Stock | call | 16,300 | $3.71M | +900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 61,500 | $3.69M | +15,000 |
| BDXBECTON DICKINSON & CO COM | put | 19,000 | $3.69M | -17,800 |
| SEZLSEZZLE INC COM | call | 57,900 | $3.68M | +43,800 |
| STNGSCORPIO TANKERS INC SHS | put | 72,300 | $3.68M | -16,000 |
| DEODIAGEO PLC ADR | put | 42,400 | $3.66M | -23,400 |
| FASTFASTENAL CO Stock | call | 91,000 | $3.65M | -13,800 |
| BROSDUTCH BROS INC CL A | put | 59,400 | $3.64M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 72,600 | $3.63M | -99,700 |
| INSMINSMED INC Stock | put | 20,800 | $3.62M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 42,900 | $3.62M | -33,100 |
| VLOVALERO ENERGY CORP Stock | call | 22,100 | $3.6M | -36,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 61,400 | $3.59M | -35,700 |
| DASHDOORDASH INC Stock | call | 15,800 | $3.58M | +700 |
| THCTENET HEALTHCARE CORP Stock | call | 17,900 | $3.56M | -33,000 |
| NTRNUTRIEN LTD Stock | put | 57,600 | $3.56M | +4,700 |
| SHAKSHAKE SHACK INC CL A | put | 43,700 | $3.55M | -22,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 104,700 | $3.54M | -165,500 |
| CROXCROCS INC Stock | put | 41,400 | $3.54M | -24,200 |
| LNGCHENIERE ENERGY INC Stock | put | 18,200 | $3.54M | -2,500 |
| PCGPG&E CORP Stock | put | 220,100 | $3.54M | +122,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 54,700 | $3.52M | +5,400 |
| DINOHF SINCLAIR CORP Stock | put | 76,300 | $3.52M | -11,400 |
| MSTRSTRATEGY INC Stock | call | 23,100 | $3.51M | -25,000 |
| NENOBLE CORP PLC Stock | put | 123,800 | $3.5M | -97,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 20,200 | $3.49M | -1,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 47,300 | $3.49M | -65,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 53,500 | $3.48M | -12,800 |
| EIXEDISON INTL Stock | call | 58,000 | $3.48M | -42,200 |
| MOSMOSAIC CO Stock | put | 144,400 | $3.48M | +26,100 |
| EDCONSOLIDATED EDISON INC COM | put | 35,000 | $3.48M | -18,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 30,700 | $3.47M | -17,300 |
| VALVALARIS LTD CL A | put | 68,400 | $3.45M | -79,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 55,500 | $3.44M | -38,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 87,300 | $3.44M | -15,700 |
| PHMPULTE GROUP INC Stock | call | 29,300 | $3.44M | -26,900 |
| GDDYGODADDY INC Stock | put | 27,500 | $3.41M | +1,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 18,400 | $3.41M | -10,200 |
| TFCTRUIST FINL CORP Stock | put | 69,100 | $3.4M | +17,600 |
| ALKALASKA AIR GROUP INC Stock | call | 67,100 | $3.38M | +11,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 76,600 | $3.37M | +28,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 18,100 | $3.35M | -21,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 320,800 | $3.35M | +89,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 28,500 | $3.35M | +14,500 |
| FLRFLUOR CORP COM | call | 84,400 | $3.34M | -23,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 57,200 | $3.34M | -13,900 |
| UBSUBS GROUP AG Stock | put | 72,000 | $3.33M | new |
| GNRCGENERAC HLDGS INC COM | put | 24,300 | $3.31M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 49,800 | $3.31M | -52,500 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,400 | $3.31M | -16,100 |
| WIXWIX COM LTD Stock | put | 31,800 | $3.3M | new |
| CDECOEUR MNG INC Stock | call | 184,900 | $3.3M | -247,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 36,600 | $3.3M | +24,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 153,000 | $3.29M | -77,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 36,300 | $3.29M | -12,100 |
| ALLALLSTATE CORP Stock | put | 15,800 | $3.29M | -20,500 |
| SOSOUTHERN CO COM | put | 37,300 | $3.25M | -9,500 |
| FDSFACTSET RESH SYS INC Stock | put | 11,200 | $3.25M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 55,800 | $3.21M | -49,100 |
| OGNORGANON & CO Stock | call | 445,900 | $3.2M | -153,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 11,100 | $3.16M | -6,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 67,600 | $3.16M | -26,300 |
| LMNDLEMONADE INC STOK | call | 44,100 | $3.14M | -149,800 |
| PHMPULTE GROUP INC Stock | put | 26,700 | $3.13M | -39,100 |
| NDAQNASDAQ INC Stock | call | 32,200 | $3.13M | -40,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 57,700 | $3.13M | -45,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 57,800 | $3.12M | -124,700 |
| KBHKB HOME COM | put | 55,300 | $3.12M | -40,500 |
| WYWEYERHAEUSER CO REIT | call | 130,400 | $3.09M | +3,200 |
| LWLAMB WESTON HLDGS INC COM | put | 73,700 | $3.09M | -105,200 |
| VRSNVERISIGN INC Stock | put | 12,700 | $3.09M | -2,500 |
| MURMURPHY OIL CORP Stock | call | 98,700 | $3.08M | -100,700 |
| CNICANADIAN NATL RY CO STOK | put | 31,200 | $3.08M | -17,300 |
| KRKROGER CO Stock | put | 49,200 | $3.07M | +2,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 45,600 | $3.07M | -12,800 |
| FIVEFIVE BELOW INC Stock | put | 16,300 | $3.07M | -1,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 62,400 | $3.07M | -37,600 |
| TOSTTOAST INC STOK | call | 86,300 | $3.06M | -126,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 178,300 | $3.06M | +38,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 214,300 | $3.05M | +87,300 |
| COHRCOHERENT CORP Stock | call | 16,500 | $3.05M | +3,400 |
| THCTENET HEALTHCARE CORP Stock | put | 15,300 | $3.04M | -24,300 |
| GLXYGALAXY DIGITAL INC. Stock | call | 135,300 | $3.03M | new |
| CSGPCOSTAR GROUP INC Stock | call | 44,900 | $3.02M | +6,000 |
| JBLJABIL INC Stock | put | 13,200 | $3.01M | -23,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 149,800 | $3.01M | +105,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 83,700 | $3.01M | +31,300 |
| MOSMOSAIC CO Stock | call | 124,800 | $3.01M | +300 |
| BKRBAKER HUGHES COMPANY Stock | call | 65,900 | $3M | -32,200 |
| EATBRINKER INTL INC Stock | put | 20,800 | $2.99M | -60,700 |
| GRPNGROUPON INC COM NEW | put | 168,300 | $2.96M | +50,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 81,900 | $2.96M | -153,200 |
| PAYXPAYCHEX INC COM | call | 26,200 | $2.94M | -54,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 80,800 | $2.92M | -133,700 |
| GEOGEO GROUP INC COM | call | 181,200 | $2.92M | +141,300 |
| IJRISHARES TR SHS | call | 24,200 | $2.91M | -100 |
| APAAPA CORPORATION Stock | call | 118,800 | $2.91M | -231,600 |
| FIVEFIVE BELOW INC Stock | call | 15,400 | $2.9M | -4,900 |
| ZZILLOW GROUP INC Stock | put | 42,500 | $2.9M | +3,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,300 | $2.89M | new |
| TOSTTOAST INC STOK | put | 81,400 | $2.89M | -174,700 |
| SOSOUTHERN CO COM | call | 33,100 | $2.89M | -62,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 34,700 | $2.88M | -9,600 |
| FRPTFRESHPET INC Stock | put | 47,200 | $2.88M | -20,000 |
| METMETLIFE INC Stock | put | 36,400 | $2.87M | +22,100 |
| AIC3 AI INC CL A | put | 212,800 | $2.87M | +171,700 |
| TSNTYSON FOODS INC Stock | put | 48,700 | $2.85M | -7,600 |
| WENWENDYS CO Stock | put | 341,900 | $2.85M | -284,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 416,600 | $2.84M | +387,900 |
| DXCMDEXCOM INC Stock | call | 42,800 | $2.84M | +30,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 71,900 | $2.84M | -90,100 |
| FMCFMC CORP Stock | put | 204,600 | $2.84M | +109,800 |
| GLOBGLOBANT S A COM | put | 43,000 | $2.81M | -2,900 |
| PEVERPURE INC Stock | put | 41,900 | $2.81M | +23,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 30,400 | $2.79M | +3,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 515,700 | $2.78M | new |
| CSXCSX CORP COM | call | 76,500 | $2.77M | +50,000 |
| BALLBALL CORP COM | put | 52,100 | $2.76M | +14,500 |
| WINGWINGSTOP INC Stock | call | 11,300 | $2.69M | +700 |
| DINOHF SINCLAIR CORP Stock | call | 58,300 | $2.69M | -67,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 135,200 | $2.67M | +6,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 44,600 | $2.65M | -51,000 |
| FOURSHIFT4 PMTS INC Stock | call | 42,000 | $2.64M | +9,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,700 | $2.64M | -21,200 |
| LOGILOGITECH INTL S A Stock | put | 26,200 | $2.63M | new |
| HRLHORMEL FOODS CORP Stock | put | 110,700 | $2.62M | +68,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 207,800 | $2.62M | -19,300 |
| ZSZSCALER INC STOK | put | 11,600 | $2.61M | -25,700 |
| NTRNUTRIEN LTD Stock | call | 42,200 | $2.6M | -16,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 31,700 | $2.6M | -51,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 14,000 | $2.6M | -17,400 |
| IAGIAMGOLD CORP Stock | call | 156,900 | $2.59M | +43,700 |
| CRHCRH PLC Stock | call | 20,500 | $2.56M | new |
| CLSKCLEANSPARK INC COM NEW | call | 252,700 | $2.56M | -118,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 421. All 421
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 293,738 | $152M | shares |
| GDXVANECK ETF TRUST | 772,186 | $59M | shares |
| BKNGBOOKING HOLDINGS INC | 10,900 | $58.9M | call |
| REGNREGENERON PHARMACEUTICALS | 58,834 | $33.1M | shares |
| CMECME GROUP INC | 101,300 | $27.4M | call |
| FICOFAIR ISAAC CORP | 18,049 | $27M | shares |
| SOFISOFI TECHNOLOGIES INC | 870,596 | $23M | shares |
| PSXPHILLIPS 66 | 160,984 | $21.9M | shares |
| LLYELI LILLY & CO | 28,145 | $21.5M | shares |
| CVNACARVANA CO | 56,281 | $21.2M | shares |
| SILJAMPLIFY ETF TR | 836,576 | $19.3M | shares |
| DHRDANAHER CORP DEL | 96,970 | $19.2M | shares |
| CLSCELESTICA INC | 71,769 | $17.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 55,396 | $16.3M | shares |
| ECHOECHOSTAR CORP | 210,203 | $16.1M | shares |
| WMWASTE MGMT INC DEL | 71,900 | $15.9M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 82,200 | $15.6M | call |
| DEDEERE & CO | 32,600 | $14.9M | call |
| UNILEVER PLCUNILEVER PLC | 243,029 | $14.4M | shares |
| DEDEERE & CO | 31,400 | $14.4M | put |
| JBHTHUNT J B TRANS SVCS INC | 100,860 | $13.5M | shares |
| BROBROWN & BROWN INC | 137,444 | $12.9M | shares |
| EGEVEREST GROUP LTD | 36,415 | $12.8M | shares |
| IVVISHARES TR | 19,000 | $12.7M | call |
| RHRH | 61,441 | $12.5M | shares |
| IRMIRON MTN INC DEL | 118,570 | $12.1M | shares |
| HOLXHOLOGIC INC | 178,725 | $12.1M | shares |
| EXPDEXPEDITORS INTL WASH INC | 95,511 | $11.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 634,259 | $11.4M | shares |
| EQTEQT CORP | 208,848 | $11.4M | shares |
| FNVFRANCO NEV CORP | 46,300 | $10.3M | put |
| NTRSNORTHERN TR CORP | 75,964 | $10.2M | shares |
| MGMMGM RESORTS INTERNATIONAL | 285,095 | $9.88M | shares |
| FFIVF5 INC | 30,148 | $9.74M | shares |
| CITHE CIGNA GROUP | 32,200 | $9.28M | call |
| DGXQUEST DIAGNOSTICS INC | 47,875 | $9.12M | shares |
| SNDKSANDISK CORP | 79,429 | $8.91M | shares |
| SILGLOBAL X FDS | 117,175 | $8.39M | shares |
| FSLRFIRST SOLAR INC | 37,121 | $8.19M | shares |
| TRGPTARGA RES CORP | 48,800 | $8.18M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 34,476 | $8.14M | shares |
| CBCHUBB LIMITED | 28,385 | $8.01M | shares |
| TFXTELEFLEX INCORPORATED | 65,023 | $7.96M | shares |
| VRNSVARONIS SYS INC | 136,166 | $7.83M | shares |
| VFCV F CORP | 541,023 | $7.81M | shares |
| IVVISHARES TR | 11,600 | $7.76M | put |
| PFEPFIZER INC | 302,082 | $7.7M | shares |
| WATWATERS CORP | 25,590 | $7.67M | shares |
| SMTCSEMTECH CORP | 105,472 | $7.54M | shares |
| TJXTJX COS INC NEW | 51,813 | $7.49M | shares |
| TRGPTARGA RES CORP | 42,081 | $7.05M | shares |
| PENPENUMBRA INC | 27,710 | $7.02M | shares |
| ALLALLSTATE CORP | 32,100 | $6.89M | call |
| NOCNORTHROP GRUMMAN CORP | 11,100 | $6.76M | call |
| BIIBBIOGEN INC | 47,727 | $6.69M | shares |
| EAELECTRONIC ARTS INC | 32,900 | $6.64M | call |
| POWLPOWELL INDS INC | 21,674 | $6.61M | shares |
| ULTAULTA BEAUTY INC | 11,600 | $6.34M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 23,200 | $6.33M | put |
| CWCURTISS WRIGHT CORP | 11,363 | $6.17M | shares |
| GDXJVANECK ETF TRUST | 61,648 | $6.11M | shares |
| PRIMPRIMORIS SVCS CORP | 42,955 | $5.9M | shares |
| JHGJANUS HENDERSON GROUP PLC | 131,565 | $5.86M | shares |
| CBOECBOE GLOBAL MKTS INC | 23,300 | $5.71M | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 76,363 | $5.6M | shares |
| TRPTC ENERGY CORP | 99,800 | $5.43M | call |
| CHECHEMED CORP NEW | 11,824 | $5.29M | shares |
| IQVIQVIA HLDGS INC | 27,200 | $5.17M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $5.12M | call |
| IESCIES HOLDINGS INC | 12,676 | $5.04M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 119,034 | $5M | shares |
| ALGNALIGN TECHNOLOGY INC | 39,900 | $5M | call |
| GMABGENMAB A/S | 161,676 | $4.96M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 80,465 | $4.8M | shares |
| ENTGENTEGRIS INC | 49,900 | $4.61M | call |
| VMIVALMONT INDS INC | 11,772 | $4.56M | shares |
| MTNVAIL RESORTS INC | 29,400 | $4.4M | call |
| GDGENERAL DYNAMICS CORP | 12,700 | $4.33M | call |
| UHSUNIVERSAL HLTH SVCS INC | 20,872 | $4.27M | shares |
| MMACYS INC | 233,000 | $4.18M | call |
| REVGREV GROUP INC | 73,524 | $4.17M | shares |
| IQVIQVIA HLDGS INC | 21,600 | $4.1M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,100 | $4.1M | put |
| QBTSD-WAVE QUANTUM INC | 163,243 | $4.03M | shares |
| PNWPINNACLE WEST CAP CORP | 44,730 | $4.01M | shares |
| DLRDIGITAL RLTY TR INC | 23,100 | $3.99M | put |
| HEIHEICO CORP NEW | 12,199 | $3.94M | shares |
| JBHTHUNT J B TRANS SVCS INC | 29,000 | $3.89M | call |
| TRGPTARGA RES CORP | 23,100 | $3.87M | put |
| LDOSLEIDOS HOLDINGS INC | 20,400 | $3.85M | put |
| QRVOQORVO INC | 41,900 | $3.82M | put |
| PLXSPLEXUS CORP | 26,348 | $3.81M | shares |
| AAGILENT TECHNOLOGIES INC | 29,600 | $3.8M | call |
| PSAPUBLIC STORAGE | 13,110 | $3.79M | shares |
| ERIEERIE INDTY CO | 11,848 | $3.77M | shares |
| EWEDWARDS LIFESCIENCES CORP | 47,600 | $3.7M | put |
| ITGARTNER INC | 14,000 | $3.68M | call |
| EAELECTRONIC ARTS INC | 18,200 | $3.67M | put |
| EVREVERCORE INC | 10,853 | $3.66M | shares |
| GNRCGENERAC HLDGS INC | 21,832 | $3.65M | shares |
How Q4 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 0001323645-26-000006 | base | 2026-02-17 | acceptance time not in the bulk data set |