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).
The largest 100 of 1,491. All 1,491
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 560,300 | $382M | +123,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,157,800 | $330M | -136,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 457,600 | $312M | +105,900 |
| AAPLAPPLE INC COM | put | 1,033,700 | $281M | +384,300 |
| AAPLAPPLE INC COM | call | 832,000 | $226M | +275,100 |
| TSLATESLA INC COM | put | 494,800 | $223M | +25,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,150,500 | $205M | +136,200 |
| TSLATESLA INC COM | call | 434,100 | $195M | +20,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,035,700 | $184M | -199,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 590,800 | $180M | +203,800 |
| JPMJPMORGAN CHASE & CO COM | put | 502,800 | $162M | -61,900 |
| NVDANVIDIA CORPORATION COM | put | 839,700 | $157M | -43,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 311,100 | $156M | +108,100 |
| MUMICRON TECHNOLOGY INC COM | call | 546,300 | $156M | -208,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 464,000 | $153M | -9,100 |
| LLYELI LILLY & CO COM | put | 141,100 | $152M | +6,800 |
| GOOGLALPHABET INC COM | put | 484,300 | $152M | -32,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 292,100 | $147M | +65,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 153,100 | $135M | +39,000 |
| AVGOBROADCOM INC COM | put | 362,400 | $125M | -121,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 142,900 | $123M | -50,300 |
| MSFTMICROSOFT CORP COM | put | 241,000 | $117M | +6,800 |
| GOOGLALPHABET INC COM | call | 367,400 | $115M | -33,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 375,900 | $114M | +129,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,009,200 | $114M | -145,900 |
| LRCXLAM RESEARCH CORP COM | put | 640,600 | $110M | +206,900 |
| BABOEING CO COM | call | 503,076 | $109M | -72,324 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,655,900 | $107M | +1,246,500 |
| AXPAMERICAN EXPRESS CO COM | put | 282,600 | $105M | +95,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 954,600 | $104M | +34,000 |
| AVGOBROADCOM INC COM | call | 299,600 | $104M | -209,700 |
| NVDANVIDIA CORPORATION COM | call | 555,300 | $104M | -180,100 |
| MSFTMICROSOFT CORP COM | call | 214,000 | $103M | -74,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,193,000 | $102M | -1,312,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 116,300 | $102M | -53,300 |
| CCITIGROUP INC COM | put | 873,700 | $102M | -91,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 466,900 | $100M | -144,900 |
| APPAPPLOVIN CORP Stock | call | 147,500 | $99.4M | -8,900 |
| IWMISHARES TR SHS | put | 398,600 | $98.1M | +230,000 |
| GMGENERAL MTRS CO Stock | call | 1,182,500 | $96.2M | +199,200 |
| APPAPPLOVIN CORP Stock | put | 138,800 | $93.5M | -100 |
| COINCOINBASE GLOBAL INC Stock | call | 411,300 | $93M | -6,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 419,800 | $89.9M | -239,800 |
| SMHVANECK ETF TRUST COM | put | 246,100 | $88.6M | +24,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 267,500 | $88.3M | +25,000 |
| INTCINTEL CORP COM | call | 2,391,600 | $88.3M | +617,700 |
| HOODROBINHOOD MKTS INC COM | put | 761,100 | $86.1M | -123,500 |
| CCITIGROUP INC COM | call | 737,200 | $86M | -201,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 290,100 | $85.9M | +27,200 |
| NEMNEWMONT CORP COM | call | 849,200 | $84.8M | -1,080,500 |
| LLYELI LILLY & CO COM | call | 75,800 | $81.5M | -26,800 |
| TAT&T INC COM | call | 3,260,300 | $81M | +2,484,800 |
| JPMJPMORGAN CHASE & CO COM | call | 246,700 | $79.5M | -64,100 |
| COINCOINBASE GLOBAL INC Stock | put | 349,700 | $79.1M | +1,200 |
| INTCINTEL CORP COM | put | 2,125,600 | $78.4M | +314,500 |
| GMGENERAL MTRS CO Stock | put | 953,100 | $77.5M | +428,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 899,600 | $77.2M | -1,058,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 260,400 | $77.1M | -31,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 493,700 | $76.4M | -116,500 |
| LULULULULEMON ATHLETICA INC COM | call | 364,000 | $75.6M | +7,700 |
| ADBEADOBE INC COM | call | 215,800 | $75.5M | -26,600 |
| CSCOCISCO SYS INC COM | put | 979,700 | $75.5M | -64,400 |
| NEMNEWMONT CORP COM | put | 746,400 | $74.5M | -742,300 |
| METAMETA PLATFORMS INC COM | call | 112,800 | $74.5M | +200 |
| ORCLORACLE CORP COM | put | 380,600 | $74.2M | +69,500 |
| COFCAPITAL ONE FINL CORP COM | put | 305,600 | $74.1M | +202,900 |
| BABOEING CO COM | put | 333,900 | $72.5M | +39,400 |
| IWMISHARES TR SHS | call | 293,600 | $72.3M | +149,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,948,500 | $72.1M | +1,181,800 |
| WMTWALMART INC COM | put | 643,200 | $71.7M | -133,800 |
| DALDELTA AIR LINES INC Stock | put | 1,021,500 | $70.9M | +240,300 |
| JNJJOHNSON & JOHNSON COM | put | 339,500 | $70.3M | +76,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 575,400 | $70.2M | -526,700 |
| CATCATERPILLAR INC COM | put | 122,400 | $70.1M | +46,300 |
| VVISA INC COM | call | 199,900 | $70.1M | -36,400 |
| METAMETA PLATFORMS INC COM | put | 106,200 | $70.1M | -2,500 |
| NFLXNETFLIX INC. COM | put | 739,100 | $69.3M | +604,200 |
| GEGE AEROSPACE COM | put | 223,400 | $68.8M | +5,400 |
| ADBEADOBE INC COM | put | 196,600 | $68.8M | -18,100 |
| SBUXSTARBUCKS CORP COM | call | 808,300 | $68.1M | +118,800 |
| TTDTHE TRADE DESK INC STOK | call | 1,790,500 | $68M | +1,207,200 |
| ANETARISTA NETWORKS INC COM | call | 516,800 | $67.7M | +66,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 78,000 | $67.3M | -66,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 815,300 | $66.6M | -285,900 |
| AXPAMERICAN EXPRESS CO COM | call | 178,000 | $65.9M | +21,400 |
| CVNACARVANA CO Stock | put | 156,000 | $65.8M | +55,800 |
| PEPPEPSICO INC COM | call | 455,300 | $65.3M | +160,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 453,500 | $65.3M | +254,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 404,300 | $65.1M | +34,800 |
| LRCXLAM RESEARCH CORP COM | call | 377,500 | $64.6M | +129,000 |
| IRENIREN LIMITED STOK | call | 1,686,300 | $63.7M | +23,500 |
| DISDISNEY WALT CO COM | put | 559,500 | $63.7M | +78,000 |
| ORCLORACLE CORP COM | call | 324,100 | $63.2M | +75,600 |
| RTXRTX CORPORATION COM | put | 344,300 | $63.1M | +173,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 635,900 | $63.1M | -182,500 |
| NFLXNETFLIX INC. COM | call | 667,900 | $62.6M | +519,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 555,100 | $62.1M | -206,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 129,900 | $60.9M | -32,600 |
| FSLRFIRST SOLAR INC Stock | call | 232,300 | $60.7M | +89,100 |
| SMHVANECK ETF TRUST COM | call | 168,300 | $60.6M | -137,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AONAON PLC | 10,100 | $3.6M | call |
| TECHBIO-TECHNE CORP | 63,007 | $3.51M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 28,758 | $3.49M | shares |
| ITAISHARES TR | 16,600 | $3.47M | call |
| OWLBLUE OWL CAPITAL INC | 205,076 | $3.47M | shares |
| CCICROWN CASTLE INC | 35,879 | $3.46M | shares |
| PPLPPL CORP | 91,700 | $3.41M | put |
| CBOECBOE GLOBAL MKTS INC | 13,800 | $3.38M | call |
| PIIMPINJ INC | 18,719 | $3.38M | shares |
| LNWOLIGHT & WONDER INC | 40,213 | $3.38M | shares |
| RSGREPUBLIC SVCS INC | 14,700 | $3.37M | put |
| PENNPENN ENTERTAINMENT INC | 174,291 | $3.36M | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,800 | $3.35M | call |
| DOVDOVER CORP | 19,700 | $3.29M | call |
| PPGPPG INDS INC | 31,200 | $3.28M | call |
| LDOSLEIDOS HOLDINGS INC | 17,300 | $3.27M | call |
| WECWEC ENERGY GROUP INC | 28,500 | $3.27M | call |
| XELXCEL ENERGY INC | 40,400 | $3.26M | put |
| TPRTAPESTRY INC | 28,586 | $3.24M | shares |
| THCTENET HEALTHCARE CORP | 15,685 | $3.18M | shares |
| RMDRESMED INC | 11,500 | $3.15M | call |
| RRYDER SYS INC | 16,449 | $3.1M | shares |
| RGAREINSURANCE GROUP AMER INC | 16,066 | $3.09M | shares |
| RMBSRAMBUS INC DEL | 29,371 | $3.06M | shares |
| WECWEC ENERGY GROUP INC | 26,700 | $3.06M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 29,400 | $3.05M | call |
| CITHE CIGNA GROUP | 10,500 | $3.03M | put |
| WRBYWARBY PARKER INC | 109,481 | $3.02M | shares |
| RNRRENAISSANCERE HLDGS LTD | 11,739 | $2.98M | shares |
| BHFBRIGHTHOUSE FINL INC | 55,898 | $2.97M | shares |
| RJFRAYMOND JAMES FINL INC | 16,800 | $2.9M | call |
| CRSCARPENTER TECHNOLOGY CORP | 11,700 | $2.87M | call |
| EWWISHARES INC | 42,100 | $2.87M | call |
| ITWILLINOIS TOOL WKS INC | 11,000 | $2.87M | call |
| ARCBARCBEST CORP | 40,125 | $2.8M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 36,600 | $2.78M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 26,600 | $2.76M | put |
| NOVTNOVANTA INC | 27,023 | $2.71M | shares |
| Vital Energy IncVital Energy Inc | 159,200 | $2.69M | call |
| GRMNGARMIN LTD | 10,900 | $2.68M | put |
| TRPTC ENERGY CORP | 49,200 | $2.68M | put |
| TXRHTEXAS ROADHOUSE INC | 16,100 | $2.68M | call |
| DKDELEK US HLDGS INC NEW | 82,700 | $2.67M | call |
| LIVNLIVANOVA PLC | 50,822 | $2.66M | shares |
| ITWILLINOIS TOOL WKS INC | 10,195 | $2.66M | shares |
| YOUCLEAR SECURE INC | 79,344 | $2.65M | shares |
| RNGRINGCENTRAL INC | 93,044 | $2.64M | shares |
| CNRCORE NATURAL RESOURCES INC | 31,300 | $2.61M | call |
| HWCHANCOCK WHITNEY CORPORATION | 40,907 | $2.56M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 18,129 | $2.55M | shares |
| TROWPRICE T ROWE GROUP INC | 24,400 | $2.5M | put |
| RSGREPUBLIC SVCS INC | 10,900 | $2.5M | call |
| ONTOONTO INNOVATION INC | 19,200 | $2.48M | call |
| TXTTEXTRON INC | 29,300 | $2.48M | call |
| QSRRESTAURANT BRANDS INTL INC | 37,847 | $2.43M | shares |
| PSNPARSONS CORP DEL | 29,200 | $2.42M | call |
| GATXGATX CORP | 13,820 | $2.42M | shares |
| QRVOQORVO INC | 26,100 | $2.38M | call |
| INGRINGREDION INC | 19,379 | $2.37M | shares |
| TXRHTEXAS ROADHOUSE INC | 14,200 | $2.36M | put |
| CMACOMERICA INC | 34,166 | $2.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 26,600 | $2.33M | put |
| DAVEDAVE INC | 11,500 | $2.29M | put |
| CPRXCATALYST PHARMACEUTICALS INC | 116,183 | $2.29M | shares |
| CIVICIVITAS RESOURCES INC | 69,000 | $2.24M | call |
| COKECOCA COLA CONS INC | 19,063 | $2.23M | shares |
| AERAERCAP HOLDINGS NV | 17,950 | $2.17M | shares |
| OCOWENS CORNING NEW | 15,300 | $2.16M | call |
| MKTXMARKETAXESS HLDGS INC | 12,367 | $2.15M | shares |
| URAGLOBAL X FDS | 44,847 | $2.14M | shares |
| WUWESTERN UN CO | 267,100 | $2.13M | call |
| NYTNEW YORK TIMES CO MTN BE | 37,000 | $2.12M | put |
| TXTTEXTRON INC | 25,100 | $2.12M | put |
| AVTRAVANTOR INC | 169,800 | $2.12M | put |
| RJFRAYMOND JAMES FINL INC | 12,200 | $2.11M | put |
| CIVICIVITAS RESOURCES INC | 64,600 | $2.1M | put |
| TRNTRINITY INDS INC | 74,589 | $2.09M | shares |
| PEPPEPSICO INC | 14,621 | $2.05M | shares |
| INMDINMODE LTD | 137,689 | $2.05M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 26,900 | $2.04M | put |
| PSNPARSONS CORP DEL | 24,400 | $2.02M | put |
| KHCKRAFT HEINZ CO | 76,977 | $2M | shares |
| BKHBLACK HILLS CORP | 32,104 | $1.98M | shares |
| VRTVERTIV HOLDINGS CO | 12,870 | $1.94M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 20,237 | $1.9M | shares |
| AOSSMITH A O CORP | 25,200 | $1.85M | put |
| ONTOONTO INNOVATION INC | 14,300 | $1.85M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 32,400 | $1.84M | put |
| HCCWARRIOR MET COAL INC | 28,800 | $1.83M | call |
| OGEOGE ENERGY CORP | 39,461 | $1.83M | shares |
| JACKJACK IN THE BOX INC | 91,900 | $1.82M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 159,131 | $1.81M | shares |
| WFRDWEATHERFORD INTL PLC | 26,400 | $1.81M | call |
| EBCEASTERN BANKSHARES INC | 99,428 | $1.8M | shares |
| OVVOVINTIV INC | 44,400 | $1.79M | call |
| CRCCALIFORNIA RES CORP | 33,196 | $1.77M | shares |
| MTNVAIL RESORTS INC | 11,800 | $1.76M | put |
| OVVOVINTIV INC | 43,500 | $1.76M | put |
| TSNTYSON FOODS INC | 32,200 | $1.75M | call |
| BSYBENTLEY SYS INC | 33,400 | $1.72M | call |
| PRGSPROGRESS SOFTWARE CORP | 37,900 | $1.66M | put |
| IRINGERSOLL RAND INC | 19,792 | $1.64M | shares |
| REXRREXFORD INDL RLTY INC | 39,700 | $1.63M | put |
| SMSM ENERGY COMPANY | 65,200 | $1.63M | put |
| TWTRADEWEB MKTS INC | 14,600 | $1.62M | call |
| DVADAVITA INC | 12,000 | $1.59M | put |
| JBHTHUNT J B TRANS SVCS INC | 11,700 | $1.57M | put |
| MTDRMATADOR RES CO | 34,700 | $1.56M | call |
| CVICVR ENERGY INC | 42,424 | $1.55M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 21,000 | $1.54M | call |
| TNXPTONIX PHARMACEUTICALS HLDG C | 62,948 | $1.52M | shares |
| BXPBXP INC | 20,400 | $1.52M | put |
| HIGHARTFORD INSURANCE GROUP INC | 11,300 | $1.51M | put |
| GFSGLOBALFOUNDRIES INC | 41,900 | $1.5M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 86,687 | $1.48M | shares |
| TTMITTM TECHNOLOGIES INC | 25,738 | $1.48M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,000 | $1.48M | call |
| GDXJVANECK ETF TRUST | 14,900 | $1.48M | put |
| RRRRED ROCK RESORTS INC | 23,964 | $1.46M | shares |
| WERNWERNER ENTERPRISES INC | 54,554 | $1.44M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,300 | $1.43M | call |
| OMCLOMNICELL COM | 46,497 | $1.42M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 116,715 | $1.4M | shares |
| BNYBANK OF NY MELLON CORP | 12,692 | $1.38M | shares |
| BF-BBROWN FORMAN CORP | 50,800 | $1.38M | call |
| HUBGHUB GROUP INC | 39,787 | $1.37M | shares |
| MXLMAXLINEAR INC | 84,969 | $1.37M | shares |
| EMNEASTMAN CHEM CO | 21,600 | $1.36M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 20,348 | $1.35M | shares |
| MATXMATSON INC | 13,524 | $1.33M | shares |
| XRXXEROX HOLDINGS CORP | 350,307 | $1.32M | shares |
| JACKJACK IN THE BOX INC | 66,500 | $1.31M | put |
| PPGPPG INDS INC | 12,500 | $1.31M | put |
| EPREPR PPTYS | 22,400 | $1.3M | put |
| RBRKRUBRIK INC. | 15,700 | $1.29M | put |
| COURCOURSERA INC | 110,094 | $1.29M | shares |
| HOLXHOLOGIC INC | 19,100 | $1.29M | put |
| PECOPHILLIPS EDISON & CO INC | 37,512 | $1.29M | shares |
| BLMNBLOOMIN BRANDS INC | 179,300 | $1.29M | put |
| TMDXTRANSMEDICS GROUP INC | 11,400 | $1.28M | call |
| CORZCORE SCIENTIFIC INC NEW | 70,968 | $1.27M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 19,002 | $1.26M | shares |
| FSLYFASTLY INC | 147,860 | $1.26M | shares |
| NDAQNASDAQ INC | 14,209 | $1.26M | shares |
| SCCOSOUTHERN COPPER CORP | 10,266 | $1.25M | shares |
| FSSFEDERAL SIGNAL CORP | 10,253 | $1.22M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 35,140 | $1.21M | shares |
| EWTISHARES INC | 18,800 | $1.2M | call |
| CNKCINEMARK HLDGS INC | 42,600 | $1.19M | put |
| PPCPILGRIMS PRIDE CORP | 29,300 | $1.19M | put |
| PENGPENGUIN SOLUTIONS INC | 45,304 | $1.19M | shares |
| TEXTEREX CORP NEW | 23,200 | $1.19M | call |
| OTISOTIS WORLDWIDE CORP | 13,000 | $1.19M | put |
| RBRKRUBRIK INC. | 14,200 | $1.17M | call |
| QSRRESTAURANT BRANDS INTL INC | 18,200 | $1.17M | put |
| REXRREXFORD INDL RLTY INC | 27,900 | $1.15M | call |
| UNILEVER PLCUNILEVER PLC | 19,300 | $1.14M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 11,700 | $1.14M | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 77,690 | $1.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15,300 | $1.12M | call |
| MASMASCO CORP | 15,900 | $1.12M | call |
| EEFTEURONET WORLDWIDE INC | 12,705 | $1.12M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 23,328 | $1.11M | shares |
| TBBKBANCORP INC DEL | 14,524 | $1.09M | shares |
| TEXTEREX CORP NEW | 21,200 | $1.09M | put |
| WGOWINNEBAGO INDS INC | 32,400 | $1.08M | put |
| BOHBANK OF HI CORP | 16,344 | $1.07M | shares |
| MASMASCO CORP | 15,200 | $1.07M | put |
| TRMBTRIMBLE INC | 13,100 | $1.07M | put |
| FTREFORTREA HLDGS INC | 125,927 | $1.06M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 52,100 | $1.05M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 62,898 | $1.05M | shares |
| WGOWINNEBAGO INDS INC | 30,800 | $1.03M | call |
| WFRDWEATHERFORD INTL PLC | 15,000 | $1.03M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,976 | $1.03M | shares |
| EQHEQUITABLE HLDGS INC | 19,900 | $1.01M | put |
| VMRKVIVMARK RESIDENTIAL | 15,600 | $1.01M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 101,482 | $1.01M | shares |
| SIGSIGNET JEWELERS LTD | 10,500 | $1.01M | call |
| CNXCNX RES CORP | 31,300 | $1.01M | call |
| HELEHELEN OF TROY LTD | 39,400 | $993K | call |
| TVTXTRAVERE THERAPEUTICS INC | 41,512 | $992K | shares |
| ENVXENOVIX CORPORATION | 99,000 | $987K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,400 | $982K | put |
| UGIUGI CORP NEW | 29,500 | $981K | call |
| EWCISHARES INC | 19,200 | $971K | put |
| SMSM ENERGY COMPANY | 38,100 | $951K | call |
| OPCHOPTION CARE HEALTH INC | 34,093 | $946K | shares |
| HCCWARRIOR MET COAL INC | 14,700 | $936K | put |
| NNENANO NUCLEAR ENERGY INC | 24,100 | $929K | put |
| TTEKTETRA TECH INC NEW | 27,800 | $928K | put |
| DOCNDIGITALOCEAN HLDGS INC | 27,100 | $926K | put |
| DANDANA INC | 45,700 | $916K | call |
| WUWESTERN UN CO | 112,700 | $900K | put |
| INFYINFOSYS LTD | 55,187 | $898K | shares |
| WSCWILLSCOT HLDGS CORP | 42,500 | $897K | put |
| VIRTVIRTU FINL INC | 25,200 | $895K | put |
| TXG10X GENOMICS INC | 76,493 | $894K | shares |
| Vital Energy IncVital Energy Inc | 52,400 | $885K | put |
| UGIUGI CORP NEW | 26,500 | $881K | put |
| VIRTVIRTU FINL INC | 24,600 | $873K | call |
| UNILEVER PLCUNILEVER PLC | 14,700 | $871K | put |
| VITLVITAL FARMS INC | 20,900 | $860K | put |
| ZIONZIONS BANCORPORATION NATL AS | 14,600 | $826K | call |
| MTDRMATADOR RES CO | 18,300 | $822K | put |
| ABCBAMERIS BANCORP | 11,062 | $811K | shares |
| CCOICOGENT COMM HOLDINGS INC | 21,100 | $809K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 32,600 | $807K | put |
| ALGTALLEGIANT TRAVEL CO | 13,200 | $802K | call |
| VNOMVIPER ENERGY INC | 20,700 | $791K | call |
| JACKJACK IN THE BOX INC | 39,478 | $780K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 12,593 | $748K | shares |
| RELYREMITLY GLOBAL INC | 45,600 | $743K | call |
| MGAMAGNA INTL INC | 15,686 | $743K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 13,700 | $742K | put |
| PBPROSPERITY BANCSHARES INC | 11,162 | $741K | shares |
| GMEDGLOBUS MED INC | 12,800 | $733K | call |
| AESIATLAS ENERGY SOLUTIONS INC | 64,200 | $730K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,200 | $725K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 12,600 | $717K | call |
| LXPLXP INDUSTRIAL TRUST | 79,189 | $710K | shares |
| WSCWILLSCOT HLDGS CORP | 33,600 | $709K | call |
| GRALGRAIL INC | 11,808 | $698K | call |
| AURAURORA INNOVATION INC | 128,500 | $693K | put |
| EQHEQUITABLE HLDGS INC | 13,600 | $691K | call |
| AESIATLAS ENERGY SOLUTIONS INC | 58,600 | $666K | put |
| LEGLEGGETT & PLATT INC | 74,900 | $665K | call |
| ZIONZIONS BANCORPORATION NATL AS | 11,700 | $662K | put |
| TDOCTELADOC HEALTH INC | 85,500 | $661K | call |
| TFCTRUIST FINL CORP | 14,280 | $653K | shares |
| FLRFLUOR CORP | 15,000 | $631K | put |
| EXTREXTREME NETWORKS INC | 30,548 | $631K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 18,400 | $629K | call |
| GLBEGLOBAL E ONLINE LTD | 17,400 | $622K | call |
| BRZEBRAZE INC | 21,800 | $620K | put |
| EPREPR PPTYS | 10,600 | $615K | call |
| NTLAINTELLIA THERAPEUTICS INC | 35,400 | $611K | put |
| RPDRAPID7 INC | 32,500 | $609K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 40,300 | $602K | put |
| NINISOURCE INC | 13,700 | $593K | call |
| DARDARLING INGREDIENTS INC | 19,200 | $593K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 17,100 | $588K | call |
| UECURANIUM ENERGY CORP | 43,500 | $580K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,600 | $580K | put |
| BXSLBLACKSTONE SECD LENDING FD | 22,200 | $579K | put |
| IBNICICI BK LTD | 19,100 | $577K | put |
| CCOICOGENT COMM HOLDINGS INC | 15,000 | $575K | put |
| IMVTIMMUNOVANT INC | 35,128 | $566K | shares |
| CVICVR ENERGY INC | 15,500 | $565K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 20,200 | $558K | call |
| LAZLAZARD INC | 10,500 | $554K | call |
| ARMKARAMARK | 14,400 | $553K | put |
| BRKRBRUKER CORP | 17,000 | $552K | call |
| RPDRAPID7 INC | 29,400 | $551K | call |
| HRHEALTHCARE RLTY TR | 29,846 | $538K | shares |
| SLMSLM CORP | 19,400 | $537K | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 37,322 | $535K | shares |
| GLBEGLOBAL E ONLINE LTD | 14,900 | $533K | put |
| SLMSLM CORP | 19,200 | $531K | put |
| DRSLEONARDO DRS INC | 11,600 | $527K | call |
| SEMSELECT MED HLDGS CORP | 40,090 | $515K | shares |
| CWHCAMPING WORLD HLDGS INC | 32,100 | $507K | call |
| BF-BBROWN FORMAN CORP | 18,700 | $506K | put |
| CRICARTERS INC | 17,900 | $505K | call |
| WRBYWARBY PARKER INC | 18,300 | $505K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,700 | $503K | call |
| FHBFIRST HAWAIIAN INC | 20,231 | $502K | shares |
| MFCMANULIFE FINL CORP | 16,100 | $502K | call |
| CNHCNH INDL N V | 46,100 | $500K | call |
| NOGNORTHERN OIL & GAS INC | 20,100 | $498K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 28,600 | $489K | call |
| MGAMAGNA INTL INC | 10,300 | $488K | call |
| VNOMVIPER ENERGY INC | 12,700 | $485K | put |
| SDRLSEADRILL LTD | 16,060 | $485K | shares |
| DANDANA INC | 24,200 | $485K | put |
| TRIPTRIPADVISOR INC | 29,800 | $485K | call |
| PENNPENN ENTERTAINMENT INC | 24,800 | $478K | call |
| UPWKUPWORK INC | 24,700 | $459K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 11,690 | $439K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,100 | $432K | call |
| NNENANO NUCLEAR ENERGY INC | 11,200 | $432K | call |
| CRICARTERS INC | 15,100 | $426K | put |
| ASPNASPEN AEROGELS INC | 58,500 | $407K | call |
| WAYWAYSTAR HLDG CORP | 10,700 | $406K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,700 | $402K | put |
| AMTMAMENTUM HOLDINGS INC | 16,700 | $400K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 23,200 | $396K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 13,300 | $388K | put |
| WRDWERIDE INC | 38,600 | $382K | call |
| CTRACOTERRA ENERGY INC | 16,100 | $381K | put |
| TTEKTETRA TECH INC NEW | 11,200 | $374K | call |
| FRSHFRESHWORKS INC | 31,500 | $371K | put |
| CNHCNH INDL N V | 34,000 | $369K | put |
| KVYOKLAVIYO INC | 13,200 | $366K | call |
| CXWCORECIVIC INC | 17,700 | $360K | call |
| MRPMILLROSE PPTYS INC | 10,650 | $358K | call |
| HTZHERTZ GLOBAL HLDGS INC | 52,100 | $354K | put |
| HDBHDFC BANK LTD | 10,300 | $352K | call |
| MRPMILLROSE PPTYS INC | 10,394 | $349K | shares |
| UPXIUPEXI INC | 60,139 | $347K | shares |
| ASPNASPEN AEROGELS INC | 49,750 | $346K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,959 | $344K | shares |
| XRAYDENTSPLY SIRONA INC | 26,000 | $330K | call |
| ALHCALIGNMENT HEALTHCARE INC | 18,600 | $325K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 14,300 | $324K | put |
| RLJRLJ LODGING TR | 43,781 | $315K | shares |
| DVDOUBLEVERIFY HLDGS INC | 25,700 | $308K | put |
| CPRICAPRI HOLDINGS LIMITED | 15,000 | $299K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 23,800 | $298K | call |
| AMANTERO MIDSTREAM CORP | 15,068 | $293K | shares |
| NWLNEWELL BRANDS INC | 54,200 | $284K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 15,900 | $274K | call |
| BENFRANKLIN TEMPLETON INC | 11,772 | $272K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,300 | $271K | put |
| FSLYFASTLY INC | 30,300 | $259K | call |
| MIRMIRION TECHNOLOGIES INC | 10,600 | $247K | call |
| BANCBANC OF CALIFORNIA INC | 14,300 | $237K | call |
| RUNSUNRUN INC | 13,108 | $227K | shares |
| MATMATTEL INC | 13,000 | $219K | put |
| CERTCERTARA INC | 17,032 | $208K | shares |
| NFENEW FORTRESS ENERGY INC | 94,000 | $208K | call |
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 |