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 |
|---|---|---|---|---|
| FLEXFLEX LTD Stock | put | 42,300 | $2.56M | -70,900 |
| LWLAMB WESTON HLDGS INC COM | call | 60,600 | $2.54M | -1,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 22,000 | $2.54M | -31,600 |
| SJMSMUCKER J M CO COM NEW | call | 25,900 | $2.53M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 30,500 | $2.53M | +3,700 |
| CPNGCOUPANG INC CL A | put | 106,400 | $2.51M | -22,900 |
| FMCFMC CORP Stock | call | 180,700 | $2.51M | +35,300 |
| HPHELMERICH & PAYNE INC COM | put | 87,200 | $2.5M | -138,400 |
| IVZINVESCO LTD Stock | call | 94,800 | $2.49M | -10,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 53,300 | $2.49M | -22,200 |
| SYYSYSCO CORP COM | call | 33,700 | $2.48M | +19,000 |
| WULFTERAWULF INC COM | call | 215,400 | $2.47M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 39,700 | $2.46M | -89,200 |
| ARANTERO RESOURCES CORP Stock | put | 71,100 | $2.45M | -119,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 146,800 | $2.45M | -193,900 |
| EATBRINKER INTL INC Stock | call | 17,000 | $2.44M | -68,700 |
| ATIATI INC Stock | call | 21,200 | $2.43M | +3,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 323,200 | $2.43M | -310,500 |
| VICIVICI PPTYS INC REIT | put | 86,400 | $2.43M | +74,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 112,700 | $2.43M | -23,600 |
| CLSKCLEANSPARK INC COM NEW | put | 239,600 | $2.42M | -166,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 62,900 | $2.42M | -51,400 |
| ULUNILEVER PLC ADR | put | 36,872 | $2.41M | new |
| INFYINFOSYS LTD ADR | call | 135,300 | $2.41M | +51,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 27,600 | $2.41M | -20,400 |
| VICIVICI PPTYS INC REIT | call | 85,100 | $2.39M | +22,800 |
| CVECENOVUS ENERGY INC COM | put | 141,300 | $2.39M | -60,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 32,100 | $2.38M | -60,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 200,300 | $2.37M | +16,800 |
| BCEBCE INC Stock | put | 99,000 | $2.36M | -194,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,100 | $2.36M | -56,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 38,700 | $2.36M | -13,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 122,100 | $2.35M | -16,900 |
| BALLBALL CORP COM | call | 44,200 | $2.34M | -20,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 65,100 | $2.34M | -9,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 156,100 | $2.33M | +3,300 |
| DTDYNATRACE INC Stock | call | 53,600 | $2.32M | -2,700 |
| FOXAFOX CORP Stock | put | 31,700 | $2.32M | -17,000 |
| FOXAFOX CORP Stock | call | 31,600 | $2.31M | -18,600 |
| GNRCGENERAC HLDGS INC COM | call | 16,900 | $2.3M | +5,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 84,600 | $2.29M | -5,500 |
| DTDYNATRACE INC Stock | put | 52,800 | $2.29M | +13,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 42,300 | $2.28M | +12,400 |
| DAVEDAVE INC CLASS A COM NEW | call | 10,300 | $2.28M | new |
| VFCV F CORP Stock | call | 125,800 | $2.27M | -24,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 26,000 | $2.27M | -4,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 17,400 | $2.27M | +3,900 |
| RDWREDWIRE CORPORATION COM | call | 298,000 | $2.26M | +179,900 |
| CNICANADIAN NATL RY CO STOK | call | 22,900 | $2.26M | -66,200 |
| BILLBILL HOLDINGS INC COM | call | 41,500 | $2.26M | -2,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 30,700 | $2.26M | -13,300 |
| MMACYS INC Stock | put | 102,400 | $2.26M | -90,500 |
| ROSTROSS STORES INC Stock | call | 12,500 | $2.25M | -100 |
| WYNNWYNN RESORTS LTD COM | put | 18,700 | $2.25M | +700 |
| AAPADVANCE AUTO PARTS INC COM | call | 56,400 | $2.22M | -26,800 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 111,900 | $2.21M | +49,100 |
| OMCOMNICOM GROUP INC Stock | call | 27,400 | $2.21M | -41,400 |
| HRLHORMEL FOODS CORP Stock | call | 91,600 | $2.17M | +73,200 |
| ZZILLOW GROUP INC Stock | call | 31,800 | $2.17M | +15,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 41,300 | $2.17M | +2,800 |
| PBFPBF ENERGY INC CL A | put | 79,800 | $2.16M | -55,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 10,900 | $2.16M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 32,000 | $2.16M | -40,200 |
| BAXBAXTER INTL INC COM | call | 112,600 | $2.15M | +30,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 12,400 | $2.15M | -4,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 32,300 | $2.15M | -48,800 |
| METMETLIFE INC Stock | call | 27,000 | $2.13M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 130,200 | $2.11M | +34,400 |
| SYMSYMBOTIC INC CLASS A COM | call | 35,500 | $2.11M | -33,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 167,261 | $2.11M | -47,700 |
| SJMSMUCKER J M CO COM NEW | put | 21,500 | $2.1M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 35,300 | $2.1M | -24,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 14,500 | $2.07M | new |
| UUUUENERGY FUELS INC COM NEW | call | 142,100 | $2.07M | new |
| BMOBANK OF MONTREAL Stock | call | 15,900 | $2.06M | +300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 118,800 | $2.06M | -19,100 |
| TDWTIDEWATER INC NEW Stock | put | 40,700 | $2.06M | -93,000 |
| AFLAFLAC INC Stock | put | 18,500 | $2.04M | -16,900 |
| BWXTBWX TECHNOLOGIES INC COM | put | 11,800 | $2.04M | -5,600 |
| SLGSL GREEN RLTY CORP REIT | put | 44,200 | $2.03M | +21,300 |
| GPNGLOBAL PMTS INC COM | put | 26,000 | $2.01M | -85,200 |
| NICENICE LTD ADR | put | 17,800 | $2.01M | new |
| ULUNILEVER PLC ADR | call | 30,720 | $2.01M | new |
| VALVALARIS LTD CL A | call | 39,800 | $2.01M | -85,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 50,800 | $2.01M | +6,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 89,200 | $1.99M | new |
| STNGSCORPIO TANKERS INC SHS | call | 39,200 | $1.99M | -22,500 |
| MKCMCCORMICK & CO INC Stock | call | 29,100 | $1.98M | -45,000 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 14,000 | $1.97M | -600 |
| WYWEYERHAEUSER CO REIT | put | 83,000 | $1.97M | -46,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 41,800 | $1.96M | -7,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 24,300 | $1.95M | -43,000 |
| NTAPNETAPP INC Stock | call | 18,200 | $1.95M | +3,400 |
| LOGILOGITECH INTL S A Stock | call | 19,400 | $1.94M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 29,900 | $1.94M | +8,300 |
| HRBBLOCK H & R INC Stock | put | 44,300 | $1.93M | +17,100 |
| GRPNGROUPON INC COM NEW | call | 108,800 | $1.92M | +56,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 75,400 | $1.92M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,200 | $1.9M | -23,500 |
| GAPGAP INC Stock | put | 73,600 | $1.88M | -18,800 |
| CGCARLYLE GROUP INC Stock | call | 31,700 | $1.87M | -47,800 |
| SNSHARKNINJA INC Stock | call | 16,700 | $1.87M | new |
| YUMYUM BRANDS INC Stock | call | 12,300 | $1.86M | -3,700 |
| GAPGAP INC Stock | call | 72,600 | $1.86M | -42,100 |
| OGNORGANON & CO Stock | put | 259,000 | $1.86M | -201,600 |
| JETSETF SER SOLUTIONS ETF | put | 65,700 | $1.84M | +38,100 |
| SHELSHELL PLC ADR | call | 25,000 | $1.84M | -110,400 |
| FIVNFIVE9 INC COM | call | 91,000 | $1.82M | -35,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 202,000 | $1.82M | +16,400 |
| HUNHUNTSMAN CORP COM | put | 179,900 | $1.8M | -274,700 |
| CRHCRH PLC Stock | put | 14,400 | $1.8M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 110,600 | $1.8M | +65,300 |
| IOTSAMSARA INC Stock | put | 50,600 | $1.79M | -3,300 |
| VISNVISTANCE NETWORKS INC COM | put | 98,900 | $1.79M | new |
| VTRSVIATRIS INC Stock | call | 143,300 | $1.78M | -100,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 330,200 | $1.78M | new |
| IVZINVESCO LTD Stock | put | 67,800 | $1.78M | -13,800 |
| HUNHUNTSMAN CORP COM | call | 177,300 | $1.77M | -377,900 |
| BRBRBELLRING BRANDS INC Stock | call | 66,100 | $1.77M | +46,600 |
| DDOMINION ENERGY INC Stock | put | 30,100 | $1.76M | -75,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 18,500 | $1.76M | new |
| BPBP PLC ADR | call | 50,200 | $1.74M | -67,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 13,300 | $1.74M | -12,900 |
| ALLYALLY FINL INC Stock | put | 38,300 | $1.73M | +11,400 |
| KBHKB HOME COM | call | 30,600 | $1.73M | -70,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 18,700 | $1.72M | -12,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 19,700 | $1.72M | -12,400 |
| VISNVISTANCE NETWORKS INC COM | call | 94,700 | $1.72M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 10,900 | $1.71M | -5,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 202,920 | $1.7M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 11,000 | $1.7M | -48,000 |
| SMTCSEMTECH CORP Stock | put | 22,900 | $1.69M | -1,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 26,200 | $1.69M | +10,000 |
| ALCALCON AG Stock | put | 21,300 | $1.68M | new |
| DOCUDOCUSIGN INC Stock | put | 24,500 | $1.68M | -50,800 |
| VTRSVIATRIS INC Stock | put | 133,800 | $1.67M | -53,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 25,500 | $1.66M | -21,700 |
| FSMFORTUNA MNG CORP Stock | call | 168,600 | $1.65M | -28,000 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 79,600 | $1.65M | -4,200 |
| IRINGERSOLL RAND INC Stock | call | 20,800 | $1.65M | new |
| PCARPACCAR INC Stock | put | 15,000 | $1.64M | -16,700 |
| MURMURPHY OIL CORP Stock | put | 52,200 | $1.63M | -102,600 |
| HASHASBRO INC Stock | put | 19,800 | $1.62M | +2,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 22,000 | $1.62M | -6,900 |
| VSATVIASAT INC COM | call | 47,000 | $1.62M | -9,400 |
| EQNREQUINOR ASA ADR | call | 68,300 | $1.61M | +4,900 |
| PCARPACCAR INC Stock | call | 14,700 | $1.61M | -47,300 |
| SMTCSEMTECH CORP Stock | call | 21,600 | $1.59M | -8,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 41,400 | $1.59M | -89,800 |
| BNBROOKFIELD CORP Stock | put | 34,550 | $1.59M | -75,050 |
| ICLNISHARES TR COM | call | 96,100 | $1.58M | -117,400 |
| SRESEMPRA Stock | call | 17,800 | $1.57M | -8,000 |
| FTITECHNIPFMC PLC Stock | put | 35,200 | $1.57M | -18,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 74,800 | $1.56M | +45,700 |
| GLOBGLOBANT S A COM | call | 23,900 | $1.56M | -32,200 |
| HPHELMERICH & PAYNE INC COM | call | 54,200 | $1.55M | -219,500 |
| BENFRANKLIN TEMPLETON INC Stock | put | 65,000 | $1.55M | -24,200 |
| MSTRSTRATEGY INC Stock | put | 10,200 | $1.55M | -68,600 |
| FIVNFIVE9 INC COM | put | 76,900 | $1.54M | -49,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 17,900 | $1.53M | -63,700 |
| BNBROOKFIELD CORP Stock | call | 33,100 | $1.52M | -76,200 |
| TDWTIDEWATER INC NEW Stock | call | 30,000 | $1.52M | -83,800 |
| EWWISHARES INC SHS | put | 21,700 | $1.5M | -19,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 41,200 | $1.5M | -105,900 |
| INFYINFOSYS LTD ADR | put | 84,000 | $1.5M | +41,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 89,400 | $1.49M | -132,000 |
| OMCOMNICOM GROUP INC Stock | put | 18,400 | $1.49M | -7,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 86,300 | $1.48M | +64,500 |
| GPNGLOBAL PMTS INC COM | call | 19,100 | $1.48M | -65,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 42,100 | $1.47M | -66,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 18,200 | $1.46M | -37,600 |
| VODVODAFONE GROUP PLC ADR | put | 110,600 | $1.46M | +16,200 |
| PEVERPURE INC Stock | call | 21,700 | $1.45M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 60,600 | $1.45M | -7,000 |
| PVHPVH CORPORATION Stock | put | 21,600 | $1.45M | -8,700 |
| BRBRBELLRING BRANDS INC Stock | put | 53,800 | $1.44M | -800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 14,000 | $1.43M | -14,400 |
| GPCGENUINE PARTS CO Stock | call | 11,600 | $1.43M | new |
| RRCRANGE RES CORP Stock | put | 40,200 | $1.42M | +7,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 68,300 | $1.42M | -31,000 |
| DBXDROPBOX INC Stock | put | 50,800 | $1.41M | +8,200 |
| CECELANESE CORP DEL Stock | put | 33,400 | $1.41M | -50,700 |
| URBNURBAN OUTFITTERS INC COM | call | 18,700 | $1.41M | +8,200 |
| KRKROGER CO Stock | call | 22,500 | $1.41M | +3,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 11,900 | $1.4M | -4,400 |
| NVTNVENT ELEC PLC Stock | put | 13,700 | $1.4M | +2,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 13,800 | $1.39M | -29,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 29,500 | $1.39M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 21,400 | $1.39M | +6,800 |
| XYLXYLEM INC Stock | call | 10,100 | $1.38M | new |
| MTCHMATCH GROUP INC NEW COM | put | 42,500 | $1.37M | -32,000 |
| STNESTONECO LTD COM CL A | call | 92,100 | $1.36M | -105,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 45,000 | $1.36M | -500 |
| EDCONSOLIDATED EDISON INC COM | call | 13,700 | $1.36M | -47,400 |
| ENBENBRIDGE INC Stock | put | 28,400 | $1.36M | -58,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 30,500 | $1.35M | -11,000 |
| CSGPCOSTAR GROUP INC Stock | put | 20,100 | $1.35M | -26,600 |
| AMCOR PLCAMCOR PLC ORD | call | 160,700 | $1.34M | +43,600 |
| WPCWP CAREY INC REIT | call | 20,700 | $1.33M | +1,100 |
| BMOBANK OF MONTREAL Stock | put | 10,200 | $1.32M | new |
| PIIPOLARIS INC Stock | put | 20,800 | $1.32M | -3,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 32,700 | $1.31M | new |
| NTNXNUTANIX INC Stock | call | 25,300 | $1.31M | -3,900 |
| IOTSAMSARA INC Stock | call | 36,700 | $1.3M | +14,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 29,300 | $1.3M | -1,500 |
| LNCLINCOLN NATL CORP IND Stock | call | 28,600 | $1.27M | +3,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 73,400 | $1.27M | +18,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 36,100 | $1.27M | +21,100 |
| INGING GROEP N.V. ADR | put | 45,100 | $1.26M | +14,700 |
| NEXTNEXTDECADE CORP COM | call | 239,300 | $1.26M | new |
| CNMCORE & MAIN INC Stock | call | 24,100 | $1.25M | -7,700 |
| INVHINVITATION HOMES INC REIT | call | 45,000 | $1.25M | +8,800 |
| SNAPSNAP INC CL A | call | 154,800 | $1.25M | -177,400 |
| HASHASBRO INC Stock | call | 15,200 | $1.25M | -3,700 |
| AGNCAGNC INVT CORP REIT | put | 115,600 | $1.24M | +24,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 45,400 | $1.23M | -37,800 |
| ETRENTERGY CORP NEW Stock | put | 13,300 | $1.23M | -14,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 107,300 | $1.23M | -22,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 30,000 | $1.23M | +11,000 |
| IAGIAMGOLD CORP Stock | put | 74,400 | $1.23M | +10,100 |
| HMYHARMONY GOLD MNG LTD ADR | call | 61,600 | $1.23M | -6,700 |
| BHPBHP BILLITON LIMITED ADR | call | 20,300 | $1.23M | -2,100 |
| GEOGEO GROUP INC COM | put | 76,000 | $1.23M | +13,000 |
| GTLBGITLAB INC Stock | call | 32,500 | $1.22M | -26,400 |
| DBXDROPBOX INC Stock | call | 43,700 | $1.21M | -14,500 |
| TTMITTM TECHNOLOGIES INC COM | put | 17,500 | $1.21M | new |
| EIXEDISON INTL Stock | put | 20,100 | $1.21M | -65,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 13,400 | $1.21M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 16,300 | $1.2M | -15,400 |
| SYYSYSCO CORP COM | put | 16,200 | $1.19M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 72,900 | $1.19M | -14,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 77,600 | $1.19M | -36,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 12,500 | $1.19M | +1,800 |
| ALLYALLY FINL INC Stock | call | 26,000 | $1.18M | -9,600 |
| JETSETF SER SOLUTIONS ETF | call | 41,700 | $1.17M | -8,500 |
| SSRMSSR MINING IN COM | call | 53,000 | $1.16M | -1,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 21,300 | $1.15M | -28,500 |
| ESTCELASTIC N V Stock | call | 15,000 | $1.13M | -8,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 37,400 | $1.13M | -28,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 182,900 | $1.13M | -92,700 |
| SNAPSNAP INC CL A | put | 139,300 | $1.12M | -167,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 21,500 | $1.12M | -44,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 12,400 | $1.12M | -29,000 |
| FOURSHIFT4 PMTS INC Stock | put | 17,800 | $1.12M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 56,000 | $1.11M | -4,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 69,200 | $1.11M | +24,100 |
| NOVNOV INC COM | call | 70,800 | $1.11M | -129,700 |
| KEYKEYCORP Stock | put | 53,400 | $1.1M | -3,600 |
| UAAUNDER ARMOUR INC CL A | call | 221,100 | $1.1M | -29,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 52,400 | $1.1M | +22,100 |
| WRBBERKLEY W R CORP Stock | call | 15,600 | $1.09M | +700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 67,300 | $1.09M | -68,100 |
| OSCROSCAR HEALTH INC CL A | put | 75,600 | $1.09M | -190,100 |
| AOSSMITH A O CORP Stock | call | 16,200 | $1.08M | -40,200 |
| USARUSA RARE EARTH INC Stock | call | 90,700 | $1.08M | new |
| SRESEMPRA Stock | put | 12,100 | $1.07M | -6,900 |
| SLGSL GREEN RLTY CORP REIT | call | 23,200 | $1.06M | +1,600 |
| FEFIRSTENERGY CORP COM | put | 23,700 | $1.06M | -19,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 12,400 | $1.06M | -26,500 |
| AVTRAVANTOR INC Stock | call | 91,700 | $1.05M | -151,700 |
| RMBSRAMBUS INC DEL Stock | call | 11,400 | $1.05M | -2,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 58,500 | $1.04M | -24,700 |
| DXCMDEXCOM INC Stock | put | 15,600 | $1.04M | -21,100 |
| ENTGENTEGRIS INC Stock | put | 12,200 | $1.03M | -2,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 14,300 | $1.03M | -8,100 |
| FSKFS KKR CAP CORP COM | call | 69,100 | $1.02M | +40,500 |
| VTRVENTAS INC REIT | put | 13,200 | $1.02M | -18,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 22,900 | $1.02M | +2,500 |
| EWJISHARES INC SHS | put | 12,600 | $1.02M | -1,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 69,700 | $1.01M | -17,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 20,100 | $1.01M | -47,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 18,800 | $1.01M | -10,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 29,200 | $1.01M | +13,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 62,000 | $1.01M | -132,000 |
| VSATVIASAT INC COM | put | 29,100 | $1M | -7,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 49,200 | $1M | +3,100 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 23,200 | $997K | -57,500 |
| CECELANESE CORP DEL Stock | call | 23,400 | $989K | -44,500 |
| BWABORGWARNER INC Stock | call | 21,900 | $987K | -800 |
| IRINGERSOLL RAND INC Stock | put | 12,400 | $982K | -700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 41,100 | $982K | -5,300 |
| AGNCAGNC INVT CORP REIT | call | 91,400 | $980K | -25,900 |
| BAXBAXTER INTL INC COM | put | 50,800 | $971K | -9,700 |
| LKQLKQ CORP Stock | call | 32,100 | $969K | -80,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 11,600 | $969K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 28,000 | $966K | new |
| KEYKEYCORP Stock | call | 46,000 | $949K | -89,200 |
| EXCEXELON CORP Stock | put | 21,600 | $942K | -87,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 26,900 | $938K | -46,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 23,800 | $935K | +1,500 |
| HRBBLOCK H & R INC Stock | call | 21,400 | $933K | +1,700 |
| BWABORGWARNER INC Stock | put | 20,500 | $924K | +8,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 41,300 | $922K | +9,800 |
| PEGAPEGASYSTEMS INC Stock | call | 15,400 | $920K | -10,300 |
| PBFPBF ENERGY INC CL A | call | 33,800 | $917K | -86,800 |
| RDWREDWIRE CORPORATION COM | put | 120,300 | $914K | +56,600 |
| VTRVENTAS INC REIT | call | 11,600 | $898K | -19,500 |
| BLSHBULLISH ORD SHS | call | 23,500 | $890K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 11,500 | $880K | new |
| XELXCEL ENERGY INC COM | call | 11,900 | $879K | -50,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,600 | $874K | -23,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 99,500 | $872K | -27,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 34,200 | $869K | +19,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 17,200 | $868K | -44,300 |
| SEZLSEZZLE INC COM | put | 13,600 | $863K | -2,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 22,400 | $859K | -36,400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 42,400 | $856K | -300 |
| MTCHMATCH GROUP INC NEW COM | call | 26,500 | $856K | -33,900 |
| CGCARLYLE GROUP INC Stock | put | 14,400 | $851K | -65,000 |
| PONYPONY AI INC SPONSORED ADS | put | 58,600 | $850K | -100,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 118,900 | $849K | new |
| EMNEASTMAN CHEM CO Stock | call | 13,300 | $849K | -12,900 |
| VGVENTURE GLOBAL INC COM CL A | put | 124,300 | $848K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 17,200 | $845K | +4,900 |
| PPLPPL CORP Stock | call | 24,100 | $844K | -42,300 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 47,700 | $844K | -99,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 58,400 | $832K | +34,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 45,000 | $831K | -112,400 |
| BSYBENTLEY SYS INC Stock | put | 21,600 | $824K | +6,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 50,300 | $822K | -42,000 |
| FTITECHNIPFMC PLC Stock | call | 18,300 | $815K | -8,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 13,700 | $814K | -51,800 |
| PONYPONY AI INC SPONSORED ADS | call | 55,900 | $811K | -150,300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 33,500 | $808K | -31,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 12,800 | $807K | -3,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 60,000 | $804K | -92,700 |
| AMCOR PLCAMCOR PLC ORD | put | 96,200 | $802K | +58,800 |
| ENVXENOVIX CORPORATION Stock | call | 109,400 | $800K | -5,200 |
| INVHINVITATION HOMES INC REIT | put | 28,700 | $798K | +2,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 38,900 | $797K | +6,100 |
| LCIDLUCID GROUP INC Stock | call | 75,100 | $794K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 90,200 | $790K | +3,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 77,400 | $787K | -70,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 85,300 | $786K | -5,200 |
| RCATRED CAT HLDGS INC COM | call | 97,500 | $773K | +71,900 |
| ADMAADMA BIOLOGICS INC COM | call | 42,300 | $772K | -26,600 |
| INODINNODATA INC COM NEW | put | 15,000 | $764K | -24,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 19,000 | $764K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 37,200 | $762K | +26,800 |
| FRPTFRESHPET INC Stock | call | 12,500 | $762K | -12,400 |
| PVHPVH CORPORATION Stock | call | 11,300 | $757K | -5,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 121,100 | $746K | -81,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 19,200 | $739K | -15,200 |
| ENBENBRIDGE INC Stock | call | 15,100 | $722K | -116,000 |
| CHYMCHIME FINL INC Stock | call | 28,500 | $717K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 46,600 | $715K | -13,100 |
| RHIROBERT HALF INC. Stock | call | 26,300 | $714K | -24,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 45,400 | $696K | +25,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,000 | $690K | -81,100 |
| LRNSTRIDE INC COM | put | 10,600 | $688K | new |
| BHPBHP BILLITON LIMITED ADR | put | 11,400 | $688K | -15,400 |
| ROIVROIVANT SCIENCES LTD SHS | call | 31,600 | $686K | +2,300 |
| CTVACORTEVA INC Stock | put | 10,200 | $684K | new |
| PATHUIPATH INC CL A | call | 41,700 | $683K | -33,000 |
| ARANTERO RESOURCES CORP Stock | call | 19,700 | $679K | -67,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 124,200 | $678K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 110,600 | $676K | -33,600 |
| EWCISHARES INC MSCI CDA ETF | call | 12,500 | $674K | new |
| FEFIRSTENERGY CORP COM | call | 15,000 | $672K | -28,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 27,600 | $666K | -15,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 42,600 | $659K | -11,600 |
| LKQLKQ CORP Stock | put | 21,800 | $658K | -14,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 12,200 | $656K | +300 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 34,000 | $656K | -13,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 12,500 | $654K | -15,700 |
| FLOFLOWERS FOODS INC Stock | call | 59,600 | $648K | new |
| NTNXNUTANIX INC Stock | put | 12,500 | $646K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 24,200 | $643K | -2,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 12,200 | $642K | -20,000 |
| PIIPOLARIS INC Stock | call | 10,100 | $639K | -13,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 14,400 | $638K | new |
| ASAMER SPORTS INC COMMON STOCK | call | 16,900 | $631K | +6,800 |
| FRSHFRESHWORKS INC Stock | call | 50,500 | $619K | +19,000 |
| BULLWEBULL CORP ORD SHS | put | 79,600 | $618K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 40,300 | $618K | new |
| MGNIMAGNITE INC Stock | call | 37,900 | $615K | +8,700 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 100,300 | $613K | -41,100 |
| NOVNOV INC COM | put | 38,800 | $606K | -44,000 |
| UUUUENERGY FUELS INC COM NEW | put | 41,600 | $605K | new |
| STNESTONECO LTD COM CL A | put | 40,800 | $603K | +5,000 |
| PATHUIPATH INC CL A | put | 36,700 | $602K | -98,400 |
| PPTAPERPETUA RESOURCES CORP COM | call | 24,600 | $596K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 19,900 | $593K | +4,100 |
| SSRMSSR MINING IN COM | put | 26,700 | $585K | -36,300 |
| ODDODDITY TECH LTD Stock | call | 14,500 | $583K | -4,700 |
| SONYSONY GROUP CORP ADR | call | 22,700 | $581K | -3,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 27,200 | $577K | -156,500 |
| VODVODAFONE GROUP PLC ADR | call | 43,700 | $577K | new |
| CTRACOTERRA ENERGY INC Stock | call | 21,900 | $576K | -38,700 |
| MGAMAGNA INTL INC Stock | put | 10,800 | $576K | -3,800 |
| NENOBLE CORP PLC Stock | call | 20,300 | $573K | -240,400 |
| OLNOLIN CORP COM PAR $1 | put | 27,500 | $573K | -63,300 |
| CNKCINEMARK HLDGS INC Stock | call | 24,300 | $565K | -61,600 |
| FSKFS KKR CAP CORP COM | put | 37,900 | $561K | +6,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 78,300 | $559K | new |
| FSMFORTUNA MNG CORP Stock | put | 56,200 | $551K | -44,300 |
| INGING GROEP N.V. ADR | call | 19,600 | $549K | +1,000 |
| EXELEXELIXIS INC Stock | put | 12,500 | $548K | -7,100 |
| CNXCNX RES CORP Stock | put | 14,900 | $548K | -22,700 |
| INODINNODATA INC COM NEW | call | 10,700 | $545K | -16,600 |
| SSENTINELONE INC CL A | call | 36,100 | $542K | -6,300 |
| RITMRITHM CAPITAL CORP REIT | call | 49,500 | $540K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 33,500 | $539K | +16,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 55,800 | $538K | -32,100 |
| RHIROBERT HALF INC. Stock | put | 19,800 | $538K | -14,600 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 20,100 | $529K | -5,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 15,600 | $525K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 23,200 | $525K | -75,600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 12,800 | $524K | -14,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 51,100 | $520K | -6,600 |
| TRIPTRIPADVISOR INC COM | put | 35,300 | $514K | -25,300 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 27,500 | $508K | -223,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 60,040 | $504K | new |
| CVECENOVUS ENERGY INC COM | call | 29,600 | $501K | -81,900 |
| EXELEXELIXIS INC Stock | call | 11,400 | $500K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 21,300 | $499K | new |
| CCCHEMOURS CO Stock | put | 42,100 | $496K | -49,100 |
| ROIVROIVANT SCIENCES LTD SHS | put | 22,800 | $495K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 52,300 | $492K | -53,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 33,000 | $487K | new |
| PFFISHARES TR COM | call | 15,700 | $486K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 22,400 | $481K | -27,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 14,400 | $479K | -13,400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 60,700 | $479K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 15,900 | $474K | +900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 17,900 | $472K | -1,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 12,100 | $472K | -18,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 12,800 | $467K | -79,600 |
| RRCRANGE RES CORP Stock | call | 13,200 | $465K | -8,800 |
| BRZEBRAZE INC COM CL A | call | 13,400 | $459K | -3,500 |
| ICLNISHARES TR COM | put | 27,400 | $450K | +100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 89,800 | $448K | -26,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 56,900 | $442K | new |
| ADMAADMA BIOLOGICS INC COM | put | 24,200 | $441K | -43,400 |
| CNXCCONCENTRIX CORP COM | call | 10,500 | $437K | new |
| SERVSERVE ROBOTICS INC COM | call | 42,000 | $436K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 43,800 | $426K | -23,200 |
| VIAVVIAVI SOLUTIONS INC COM | put | 23,900 | $426K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 14,000 | $415K | -102,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 14,300 | $412K | -1,100 |
| AURAURORA INNOVATION INC Stock | call | 106,200 | $408K | -54,000 |
| GENGEN DIGITAL INC Stock | call | 14,600 | $397K | -9,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 17,500 | $391K | -9,600 |
| GENGEN DIGITAL INC Stock | put | 14,200 | $386K | +3,000 |
| GMEGAMESTOP CORP CL A | put | 19,200 | $386K | new |
| YOUCLEAR SECURE INC COM CL A | call | 10,900 | $382K | +300 |
| UAAUNDER ARMOUR INC CL A | put | 75,100 | $373K | -17,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 25,200 | $372K | -17,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 27,500 | $368K | -11,900 |
| XPXP INC Stock | put | 22,500 | $368K | -11,700 |
| FLOFLOWERS FOODS INC Stock | put | 33,700 | $367K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 10,400 | $350K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 17,700 | $350K | -500 |
| BBBLACKBERRY LTD Stock | call | 90,900 | $345K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 15,100 | $342K | -60,800 |
| WULFTERAWULF INC COM | put | 29,700 | $341K | new |
| PFFISHARES TR COM | put | 10,900 | $337K | -24,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 13,900 | $332K | -37,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 34,100 | $329K | -6,800 |
| MRPMILLROSE PPTYS INC REIT | put | 10,850 | $324K | -4,750 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 24,600 | $316K | new |
| EQNREQUINOR ASA ADR | put | 13,100 | $310K | -12,900 |
| PLPLANET LABS PBC COM CL A | put | 15,200 | $300K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 16,700 | $297K | +600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 57,600 | $296K | -119,200 |
| OLNOLIN CORP COM PAR $1 | call | 14,100 | $294K | -72,400 |
| HELEHELEN OF TROY LTD COM | put | 13,800 | $293K | -6,400 |
| UECURANIUM ENERGY CORP Stock | put | 25,100 | $293K | -12,700 |
| CHYMCHIME FINL INC Stock | put | 11,600 | $292K | new |
| ASANASANA INC CL A | put | 21,000 | $288K | +3,900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 15,900 | $286K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 29,500 | $277K | new |
| XPXP INC Stock | call | 16,300 | $267K | new |
| CXCEMEX SAB DE CV ADR | call | 22,600 | $260K | -1,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 30,400 | $258K | -33,900 |
| RCATRED CAT HLDGS INC COM | put | 31,600 | $251K | new |
| SSENTINELONE INC CL A | put | 16,400 | $246K | -53,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 16,900 | $240K | -26,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 27,900 | $240K | new |
| DXDYNEX CAP INC COM | call | 17,000 | $238K | new |
| COMPCOMPASS INC CL A | call | 22,200 | $235K | -4,900 |
| ASANASANA INC CL A | call | 17,000 | $233K | -11,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 37,200 | $230K | -123,000 |
| RITMRITHM CAPITAL CORP REIT | put | 21,000 | $229K | -3,800 |
| NEXTNEXTDECADE CORP COM | put | 43,400 | $229K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 13,100 | $228K | +1,500 |
| FROFRONTLINE PLC Stock | call | 10,400 | $227K | -5,000 |
| ABRARBOR REALTY TRUST INC COM | call | 28,800 | $223K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 16,700 | $215K | new |
| CCCHEMOURS CO Stock | call | 17,300 | $204K | -60,400 |
| NVAXNOVAVAX INC COM NEW | put | 29,900 | $201K | -20,600 |
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 |