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 |
|---|---|---|---|---|
| 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 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,313,900 | $60.6M | -269,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,098,900 | $60.5M | +112,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 416,800 | $60M | +146,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 500,100 | $59.7M | +242,200 |
| LULULULULEMON ATHLETICA INC COM | put | 284,400 | $59.1M | +49,900 |
| VVISA INC COM | put | 163,900 | $57.5M | -22,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 572,300 | $57.2M | +326,800 |
| CRMSALESFORCE INC COM | put | 212,700 | $56.3M | -72,400 |
| WDCWESTERN DIGITAL CORP COM | put | 322,700 | $55.6M | -89,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,350,400 | $55.5M | +582,700 |
| TMUST-MOBILE US INC COM | call | 273,400 | $55.5M | +184,400 |
| TAT&T INC COM | put | 2,234,200 | $55.5M | +1,106,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 342,200 | $55.4M | +58,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 201,200 | $55.4M | +29,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,357,700 | $55.3M | +44,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 549,500 | $54.9M | +431,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 685,500 | $54.4M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 197,000 | $54.3M | -101,500 |
| NKENIKE INC COM | call | 842,800 | $53.7M | -12,200 |
| TTDTHE TRADE DESK INC STOK | put | 1,409,700 | $53.5M | +960,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,815,600 | $53.1M | +1,094,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,841,000 | $53.1M | -11,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 113,100 | $53M | -43,900 |
| GISGENERAL MILLS INC Stock | call | 1,139,500 | $53M | +335,700 |
| TMUST-MOBILE US INC COM | put | 259,500 | $52.7M | +202,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 672,500 | $52.2M | +408,000 |
| SNOWSNOWFLAKE INC Stock | put | 237,700 | $52.1M | +114,400 |
| DALDELTA AIR LINES INC Stock | call | 748,600 | $52M | +131,000 |
| JNJJOHNSON & JOHNSON COM | call | 251,000 | $51.9M | -99,200 |
| AMATAPPLIED MATLS INC COM | put | 201,300 | $51.7M | -23,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,194,600 | $51M | -249,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 465,200 | $50.9M | +93,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 926,400 | $50.7M | -610,700 |
| ACNACCENTURE PLC IRELAND COM | put | 188,900 | $50.7M | -84,600 |
| RKLBROCKET LAB CORP STOK | put | 718,300 | $50.1M | -478,500 |
| PMPHILIP MORRIS INTL INC COM | put | 309,900 | $49.7M | +81,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 306,100 | $49.6M | +82,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,884,500 | $49.3M | -379,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 101,000 | $48.9M | -84,500 |
| MMM3M CO Stock | call | 300,500 | $48.1M | -8,800 |
| SNOWSNOWFLAKE INC Stock | call | 217,000 | $47.6M | -1,700 |
| GEVGE VERNOVA INC COM | put | 71,950 | $47M | +20,900 |
| ANETARISTA NETWORKS INC COM | put | 357,400 | $46.8M | +104,100 |
| APHAMPHENOL CORP COM | call | 343,700 | $46.4M | -87,600 |
| NOWSERVICENOW INC COM | put | 301,900 | $46.2M | +216,300 |
| RTXRTX CORPORATION COM | call | 251,400 | $46.1M | +148,000 |
| NOWSERVICENOW INC COM | call | 299,200 | $45.8M | +238,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,188,400 | $45.5M | -1,190,600 |
| WDCWESTERN DIGITAL CORP COM | call | 263,800 | $45.4M | +55,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 290,700 | $45M | -624,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,380,600 | $44.8M | +985,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 213,000 | $44.5M | +101,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 276,000 | $44.4M | -56,300 |
| MCDMCDONALDS CORP COM | call | 145,000 | $44.3M | +15,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 76,100 | $44.2M | -32,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 76,100 | $44.2M | +6,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 680,700 | $44.1M | +276,300 |
| AMATAPPLIED MATLS INC COM | call | 171,500 | $44.1M | +37,300 |
| GEVGE VERNOVA INC COM | call | 67,425 | $44.1M | -48,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 813,000 | $43.9M | -366,800 |
| CATCATERPILLAR INC COM | call | 76,000 | $43.5M | +33,100 |
| AMZNAMAZON COM INC COM | put | 188,600 | $43.5M | -320,900 |
| INTUINTUIT COM | put | 65,400 | $43.3M | +18,500 |
| OKEONEOK INC NEW COM | call | 587,500 | $43.2M | +109,200 |
| VSTVISTRA CORP Stock | put | 267,200 | $43.1M | -112,700 |
| ABBVABBVIE INC COM | put | 188,400 | $43M | -4,400 |
| MAMASTERCARD INCORPORATED COM | put | 75,400 | $43M | -70,400 |
| WFCWELLS FARGO & CO COM | call | 459,800 | $42.9M | -318,800 |
| ELLAUDER ESTEE COS INC Stock | call | 408,500 | $42.8M | -77,100 |
| CLSCELESTICA INC Stock | call | 144,000 | $42.6M | -15,000 |
| TXNTEXAS INSTRS INC COM | put | 244,200 | $42.4M | -12,600 |
| RKLBROCKET LAB CORP STOK | call | 607,300 | $42.4M | -190,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 306,900 | $42.3M | +135,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 74,600 | $42.3M | -75,200 |
| KHCKRAFT HEINZ CO Stock | call | 1,741,200 | $42.2M | +326,100 |
| GEGE AEROSPACE COM | call | 137,000 | $42.2M | -132,500 |
| CRWVCOREWEAVE INC COM | call | 588,800 | $42.2M | +219,500 |
| ASMLASML HLDG NV STOK | put | 39,300 | $42M | -1,900 |
| NKENIKE INC COM | put | 655,900 | $41.8M | +27,900 |
| ACNACCENTURE PLC IRELAND COM | call | 155,500 | $41.7M | -134,200 |
| BBARRICK MNG CORP COM SHS | put | 955,200 | $41.6M | +138,400 |
| BACBANK OF AMER CORP COM | put | 755,200 | $41.5M | -122,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 344,700 | $41.2M | +162,500 |
| MCDMCDONALDS CORP COM | put | 134,300 | $41M | +3,500 |
| MRKMERCK & CO INC COM | put | 387,600 | $40.8M | -469,200 |
| IRENIREN LIMITED STOK | put | 1,074,600 | $40.6M | +241,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 192,500 | $40.2M | +104,500 |
| APHAMPHENOL CORP COM | put | 296,300 | $40M | +27,600 |
| WFCWELLS FARGO & CO COM | put | 425,900 | $39.7M | -107,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 965,300 | $39.7M | +331,500 |
| PGPROCTER & GAMBLE CO COM | call | 276,900 | $39.7M | -57,500 |
| COFCAPITAL ONE FINL CORP COM | call | 163,100 | $39.5M | +82,300 |
| GISGENERAL MILLS INC Stock | put | 846,700 | $39.4M | +328,600 |
| MSMORGAN STANLEY COM | put | 221,400 | $39.3M | -48,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 411,900 | $39.3M | +321,300 |
| XOMEXXON MOBIL CORP COM | call | 325,500 | $39.2M | -361,200 |
| RDDTREDDIT INC Stock | call | 170,300 | $39.1M | -192,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 377,400 | $39.1M | +17,000 |
| WMTWALMART INC COM | call | 348,600 | $38.8M | -236,200 |
| AMZNAMAZON COM INC COM | call | 167,900 | $38.8M | -271,200 |
| SBUXSTARBUCKS CORP COM | put | 460,200 | $38.8M | +5,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 496,700 | $38.6M | +154,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 485,500 | $38.5M | new |
| MOALTRIA GROUP INC COM | call | 666,600 | $38.4M | +282,700 |
| CCJCAMECO CORP Stock | put | 414,500 | $37.9M | +17,200 |
| CCJCAMECO CORP Stock | call | 412,700 | $37.8M | -2,200 |
| BACBANK OF AMER CORP COM | call | 681,800 | $37.5M | -71,500 |
| RDDTREDDIT INC Stock | put | 162,900 | $37.4M | -103,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,004,600 | $37.2M | +60,400 |
| CVSCVS HEALTH CORP COM | call | 466,900 | $37.1M | +19,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 268,400 | $37M | +47,700 |
| QCOMQUALCOMM INC COM | put | 215,800 | $36.9M | -125,700 |
| CRMSALESFORCE INC COM | call | 138,600 | $36.7M | -87,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 75,500 | $36.5M | -13,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 436,000 | $36.5M | +301,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,244,800 | $36.4M | +541,600 |
| FSLRFIRST SOLAR INC Stock | put | 138,900 | $36.3M | -45,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 426,100 | $36.2M | -129,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 287,600 | $36.2M | +14,200 |
| DHID R HORTON INC Stock | call | 248,100 | $35.7M | -90,800 |
| BEBLOOM ENERGY CORP COM | call | 401,600 | $34.9M | +365,700 |
| CMCSACOMCAST CORP NEW COM | call | 1,159,400 | $34.7M | +290,100 |
| MAMASTERCARD INCORPORATED COM | call | 60,500 | $34.5M | -66,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 897,600 | $34.4M | -2,776,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 394,200 | $33.5M | -19,400 |
| IONQIONQ INC Stock | call | 741,600 | $33.3M | +232,200 |
| CSCOCISCO SYS INC COM | call | 425,000 | $32.7M | +42,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,472,200 | $32.6M | +1,197,300 |
| INTUINTUIT COM | call | 48,600 | $32.2M | +18,900 |
| ENPHENPHASE ENERGY INC Stock | call | 1,001,500 | $32.1M | +16,900 |
| TGTTARGET CORP Stock | put | 325,900 | $31.9M | -56,500 |
| AMGNAMGEN INC COM | call | 97,100 | $31.8M | -120,000 |
| DISDISNEY WALT CO COM | call | 278,700 | $31.7M | -197,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 170,800 | $31.5M | -143,400 |
| TGTTARGET CORP Stock | call | 319,200 | $31.2M | -232,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 168,600 | $31.1M | -105,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 376,200 | $30.7M | -199,600 |
| CVSCVS HEALTH CORP COM | put | 385,700 | $30.6M | -15,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 384,500 | $30.4M | -128,400 |
| PEPPEPSICO INC COM | put | 211,400 | $30.3M | -5,400 |
| EOGEOG RES INC Stock | call | 287,400 | $30.2M | +200,800 |
| CVXCHEVRON CORPORATION COM | put | 198,000 | $30.2M | -33,800 |
| CLSCELESTICA INC Stock | put | 102,000 | $30.2M | -60,700 |
| DOWDOW HLDGS INC Stock | call | 1,283,300 | $30M | -589,600 |
| DOWDOW HLDGS INC Stock | put | 1,270,200 | $29.7M | -1,092,500 |
| PFEPFIZER INC COM | call | 1,191,300 | $29.7M | -2,770,700 |
| AMGNAMGEN INC COM | put | 90,600 | $29.7M | -57,700 |
| IONQIONQ INC Stock | put | 658,300 | $29.5M | -487,700 |
| SLBSLB LIMITED COM | put | 767,400 | $29.5M | -34,400 |
| FFORD MTR CO Stock | call | 2,244,300 | $29.4M | -949,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 721,500 | $29.4M | +78,700 |
| HDHOME DEPOT INC COM | put | 84,500 | $29.1M | -69,600 |
| RBLXROBLOX CORP Stock | put | 358,300 | $29M | +98,600 |
| SESEA LTD SPONSORD ADS | call | 225,500 | $28.8M | +118,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 49,300 | $28.6M | -102,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 254,900 | $28.5M | -223,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 50,300 | $28.5M | -71,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 229,100 | $27.9M | -299,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 510,300 | $27.9M | +161,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 490,900 | $27.8M | +210,500 |
| OKLOOKLO INC Stock | call | 386,000 | $27.7M | -20,500 |
| NVONOVO-NORDISK A S ADR | call | 541,900 | $27.6M | -145,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,795,100 | $27.5M | -657,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 502,200 | $27.5M | -619,400 |
| BEBLOOM ENERGY CORP COM | put | 316,400 | $27.5M | +225,300 |
| LITELUMENTUM HLDGS INC Stock | put | 74,500 | $27.5M | +29,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 161,300 | $27.3M | -107,200 |
| GILDGILEAD SCIENCES INC COM | put | 222,200 | $27.3M | +37,800 |
| CVNACARVANA CO Stock | call | 64,400 | $27.2M | -5,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 214,500 | $27.1M | -70,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 489,600 | $26.8M | +189,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 75,800 | $26.8M | -33,800 |
| PMPHILIP MORRIS INTL INC COM | call | 165,600 | $26.6M | -84,300 |
| SMRNUSCALE PWR CORP Stock | call | 1,866,900 | $26.5M | +1,404,300 |
| BBARRICK MNG CORP COM SHS | call | 606,200 | $26.4M | -183,200 |
| QCOMQUALCOMM INC COM | call | 154,300 | $26.4M | -127,400 |
| VSTVISTRA CORP Stock | call | 162,800 | $26.3M | -90,200 |
| MMM3M CO Stock | put | 163,800 | $26.2M | -185,900 |
| USBUS BANCORP COM NEW | put | 489,500 | $26.1M | +105,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 766,300 | $26.1M | -14,900 |
| UNPUNION PAC CORP COM | call | 112,700 | $26.1M | +64,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 569,500 | $26M | +159,800 |
| XYZBLOCK INC Stock | put | 399,500 | $26M | +2,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 611,700 | $26M | -27,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 160,100 | $26M | +82,800 |
| MRKMERCK & CO INC COM | call | 245,300 | $25.8M | -834,400 |
| OKEONEOK INC NEW COM | put | 350,800 | $25.8M | +127,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 245,800 | $25.5M | +27,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 72,100 | $25.5M | -16,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 200,200 | $25.2M | -13,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 461,000 | $24.9M | -796,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 87,900 | $24.5M | +20,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 711,100 | $24.5M | +168,800 |
| NVSNOVARTIS AG ADR | put | 177,400 | $24.5M | +99,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 383,700 | $24.4M | -235,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 768,300 | $24.4M | -255,500 |
| RBLXROBLOX CORP Stock | call | 301,000 | $24.4M | +135,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 379,300 | $24.2M | -261,400 |
| KHCKRAFT HEINZ CO Stock | put | 987,300 | $23.9M | -627,700 |
| PAASPAN AMERN SILVER CORP COM | put | 462,000 | $23.9M | +42,600 |
| XOMEXXON MOBIL CORP COM | put | 197,900 | $23.8M | -282,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 369,900 | $23.8M | +20,800 |
| TJXTJX COS INC NEW COM | put | 154,400 | $23.7M | +35,200 |
| ITBISHARES TR US HOME CONS ETF | put | 245,400 | $23.6M | -62,400 |
| LINLINDE PLC COM | put | 55,300 | $23.6M | +23,600 |
| MSMORGAN STANLEY COM | call | 132,300 | $23.5M | -126,000 |
| LOWLOWES COS INC COM | call | 97,200 | $23.4M | -53,800 |
| SLBSLB LIMITED COM | call | 606,300 | $23.3M | -357,800 |
| ABNBAIRBNB INC COM | put | 171,400 | $23.3M | -39,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 360,400 | $23.2M | -21,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 157,900 | $22.9M | -14,600 |
| CNCCENTENE CORP DEL Stock | call | 555,300 | $22.9M | -296,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 552,700 | $22.8M | +61,100 |
| TXNTEXAS INSTRS INC COM | call | 131,600 | $22.8M | -22,200 |
| MDBMONGODB INC Stock | put | 54,400 | $22.8M | +27,200 |
| BTUPEABODY ENGR CORP COM | call | 763,700 | $22.7M | +80,800 |
| ETNEATON CORP PLC COM | call | 71,200 | $22.7M | +49,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,269,700 | $22.6M | +2,041,700 |
| TPRTAPESTRY INC Stock | put | 176,300 | $22.5M | +21,800 |
| ALABASTERA LABS INC COM | call | 135,400 | $22.5M | -13,800 |
| CLXCLOROX CO DEL COM | call | 222,500 | $22.4M | +13,000 |
| EQTEQT CORP Stock | call | 418,300 | $22.4M | +104,600 |
| MRNAMODERNA INC COM | call | 759,600 | $22.4M | +22,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 176,800 | $22.3M | +16,300 |
| AMTAMERICAN TOWER CORP COM | call | 126,200 | $22.2M | +46,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 670,600 | $22M | -391,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 376,100 | $22M | -298,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 676,100 | $22M | +84,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 590,900 | $21.6M | -117,800 |
| ALABASTERA LABS INC COM | put | 129,700 | $21.6M | -26,300 |
| FISVFISERV INC COM | call | 320,300 | $21.5M | +139,300 |
| CCLCARNIVAL CORP Stock | put | 704,200 | $21.5M | -456,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 216,700 | $21.5M | -169,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 272,000 | $21.5M | -72,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 293,200 | $21.3M | -19,800 |
| MOALTRIA GROUP INC COM | put | 367,400 | $21.2M | +108,900 |
| OKLOOKLO INC Stock | put | 293,900 | $21.1M | -173,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 59,800 | $21M | -28,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 214,700 | $20.9M | -59,700 |
| BXBLACKSTONE INC COM | put | 135,200 | $20.8M | -58,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 465,500 | $20.8M | -371,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 35,900 | $20.8M | -147,700 |
| CAVACAVA GROUP INC STOK | call | 354,000 | $20.8M | +67,500 |
| ABNBAIRBNB INC COM | call | 152,500 | $20.7M | +13,400 |
| KOCOCA COLA CO COM | call | 294,900 | $20.6M | -79,000 |
| WHRWHIRLPOOL CORP Stock | call | 285,500 | $20.6M | +147,000 |
| CAGCONAGRA BRANDS INC COM | call | 1,189,300 | $20.6M | +306,900 |
| WDAYWORKDAY INC Stock | call | 95,800 | $20.6M | +46,700 |
| DLTRDOLLAR TREE INC Stock | call | 166,200 | $20.4M | -16,700 |
| NEENEXTERA ENERGY INC COM | call | 254,300 | $20.4M | -216,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 120,300 | $20.4M | -177,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 919,800 | $20.4M | +369,200 |
| NVSNOVARTIS AG ADR | call | 145,700 | $20.1M | +81,700 |
| ASMLASML HLDG NV STOK | call | 18,700 | $20M | +1,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 268,200 | $20M | +87,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 122,500 | $19.9M | +1,300 |
| UUNITY SOFTWARE INC Stock | call | 447,600 | $19.8M | -514,100 |
| XYZBLOCK INC Stock | call | 302,700 | $19.7M | -16,200 |
| KKRKKR & CO INC COM | put | 153,900 | $19.6M | +31,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 234,300 | $19.6M | +69,000 |
| BLKBLACKROCK INC COM | put | 18,200 | $19.5M | new |
| ABBVABBVIE INC COM | call | 84,800 | $19.4M | +13,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 365,600 | $19.3M | +148,400 |
| XMESPDR SERIES TRUST SHS | put | 184,800 | $19.1M | +67,800 |
| CMCSACOMCAST CORP NEW COM | put | 639,700 | $19.1M | -63,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 54,400 | $19.1M | -21,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 684,200 | $19.1M | +138,800 |
| ALBALBEMARLE CORP COM | put | 133,700 | $18.9M | -29,100 |
| HALHALLIBURTON CO Stock | put | 657,800 | $18.6M | -980,100 |
| EOGEOG RES INC Stock | put | 177,000 | $18.6M | +101,300 |
| FDXFEDEX CORP Stock | put | 64,200 | $18.5M | -105,400 |
| DDOGDATADOG INC STOK | put | 136,300 | $18.5M | -131,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 448,300 | $18.5M | -27,600 |
| CVXCHEVRON CORPORATION COM | call | 121,000 | $18.4M | -180,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 127,700 | $18.4M | -35,300 |
| GLWCORNING INC COM | call | 209,800 | $18.4M | -12,300 |
| UPSTUPSTART HLDGS INC STOK | call | 418,300 | $18.3M | +147,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 214,200 | $18.3M | +3,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 535,100 | $18.2M | -220,800 |
| LOWLOWES COS INC COM | put | 75,300 | $18.2M | -35,400 |
| TERTERADYNE INC Stock | call | 93,600 | $18.1M | -77,900 |
| DHID R HORTON INC Stock | put | 124,700 | $18M | -46,000 |
| HDHOME DEPOT INC COM | call | 52,100 | $17.9M | -73,600 |
| LENLENNAR CORP Stock | call | 173,200 | $17.8M | +9,400 |
| CBCHUBB LIMITED COM | call | 56,900 | $17.8M | +18,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 54,700 | $17.7M | +24,900 |
| ELLAUDER ESTEE COS INC Stock | put | 169,100 | $17.7M | -45,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 348,500 | $17.7M | -23,300 |
| DGDOLLAR GEN CORP Stock | call | 133,000 | $17.7M | -39,200 |
| ENPHENPHASE ENERGY INC Stock | put | 549,500 | $17.6M | -300,900 |
| XHBSPDR SERIES TRUST SHS | put | 170,200 | $17.5M | -92,000 |
| IGVISHARES TR SHS | call | 165,700 | $17.5M | -54,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 235,000 | $17.5M | +13,800 |
| KOCOCA COLA CO COM | put | 250,000 | $17.5M | +300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 36,300 | $17.4M | +11,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 384,400 | $17.4M | +294,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 102,700 | $17.3M | -8,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 183,700 | $17.3M | -84,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 62,000 | $17.3M | -15,400 |
| FTNTFORTINET INC Stock | put | 217,500 | $17.3M | -52,600 |
| EQTEQT CORP Stock | put | 321,500 | $17.2M | +12,200 |
| PFEPFIZER INC COM | put | 689,000 | $17.2M | -1,328,700 |
| CAVACAVA GROUP INC STOK | put | 292,000 | $17.1M | +177,300 |
| ADIANALOG DEVICES INC COM | put | 62,400 | $16.9M | -22,300 |
| TJXTJX COS INC NEW COM | call | 109,700 | $16.9M | +48,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 373,700 | $16.7M | -327,200 |
| COPCONOCOPHILLIPS COM | call | 177,475 | $16.6M | +30,300 |
| DDOGDATADOG INC STOK | call | 122,000 | $16.6M | -193,700 |
| ONONON HLDG AG Stock | put | 356,500 | $16.6M | +163,600 |
| CRWVCOREWEAVE INC COM | put | 230,900 | $16.5M | +199,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 451,000 | $16.5M | -108,500 |
| DGDOLLAR GEN CORP Stock | put | 123,600 | $16.4M | -16,900 |
| DPZDOMINOS PIZZA INC Stock | call | 39,000 | $16.3M | new |
| MRNAMODERNA INC COM | put | 546,600 | $16.1M | -244,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 816,500 | $16.1M | -425,500 |
| AMTAMERICAN TOWER CORP COM | put | 91,100 | $16M | +39,800 |
| NEENEXTERA ENERGY INC COM | put | 198,900 | $16M | -196,000 |
| SMRNUSCALE PWR CORP Stock | put | 1,120,900 | $15.9M | +839,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 165,100 | $15.7M | +110,900 |
| BULLWEBULL CORP ORD SHS | call | 2,019,300 | $15.7M | +1,991,100 |
| TOLTOLL BROTHERS INC Stock | put | 115,500 | $15.6M | -24,700 |
| LINLINDE PLC COM | call | 36,600 | $15.6M | -8,600 |
| TPRTAPESTRY INC Stock | call | 121,800 | $15.6M | +36,400 |
| LENLENNAR CORP Stock | put | 150,800 | $15.5M | -35,900 |
| MDLZMONDELEZ INTL INC COM | put | 286,100 | $15.4M | -53,200 |
| DUOLDUOLINGO INC Stock | call | 87,400 | $15.3M | new |
| MDLZMONDELEZ INTL INC COM | call | 284,900 | $15.3M | -176,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 98,500 | $15.3M | +6,300 |
| KGCKINROSS GOLD CORP COM | call | 541,400 | $15.2M | +64,400 |
| SESEA LTD SPONSORD ADS | put | 119,500 | $15.2M | +6,400 |
| EBAYEBAY INC. Stock | put | 175,000 | $15.2M | +24,200 |
| NETCLOUDFLARE INC Stock | call | 77,100 | $15.2M | -83,900 |
| STLASTELLANTIS N.V Stock | call | 1,394,600 | $15.2M | -146,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 74,000 | $15.2M | -81,100 |
| KGCKINROSS GOLD CORP COM | put | 537,400 | $15.1M | +7,700 |
| LITELUMENTUM HLDGS INC Stock | call | 41,000 | $15.1M | +15,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 174,900 | $15.1M | +58,300 |
| MARAMARA HOLDINGS INC Stock | call | 1,676,900 | $15.1M | +899,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 97,000 | $15M | +2,900 |
| FFORD MTR CO Stock | put | 1,145,900 | $15M | -1,396,800 |
| ECHOECHOSTAR CORP CL A | call | 137,500 | $14.9M | +121,900 |
| UNPUNION PAC CORP COM | put | 64,500 | $14.9M | +39,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 154,900 | $14.9M | -25,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 341,000 | $14.8M | -399,700 |
| CIENCIENA CORP Stock | put | 62,800 | $14.7M | +24,600 |
| XHBSPDR SERIES TRUST SHS | call | 142,500 | $14.7M | +58,200 |
| GLWCORNING INC COM | put | 166,500 | $14.6M | +62,000 |
| DASHDOORDASH INC Stock | put | 63,600 | $14.4M | +25,200 |
| PAASPAN AMERN SILVER CORP COM | call | 277,900 | $14.4M | +49,800 |
| CAGCONAGRA BRANDS INC COM | put | 831,100 | $14.4M | +76,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 157,400 | $14.4M | +43,800 |
| ONONON HLDG AG Stock | call | 308,300 | $14.3M | +91,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 171,200 | $14.3M | -57,400 |
| DLTRDOLLAR TREE INC Stock | put | 115,600 | $14.2M | -24,900 |
| FTNTFORTINET INC Stock | call | 177,800 | $14.1M | -103,200 |
| RIORIO TINTO PLC ADR | put | 176,200 | $14.1M | +138,300 |
| RACEFERRARI N V COM | put | 38,100 | $14.1M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 836,200 | $14M | -67,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 501,200 | $14M | -152,900 |
| PGPROCTER & GAMBLE CO COM | put | 97,200 | $13.9M | -26,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 595,400 | $13.9M | -144,700 |
| RHRH COM | call | 77,700 | $13.9M | +57,800 |
| SNPSSYNOPSYS INC Stock | put | 29,500 | $13.9M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 699,300 | $13.8M | -401,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 109,500 | $13.8M | -4,300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 172,300 | $13.7M | +96,000 |
| USBUS BANCORP COM NEW | call | 257,000 | $13.7M | -191,800 |
| NETCLOUDFLARE INC Stock | put | 69,400 | $13.7M | -47,800 |
| HSBCHSBC HLDGS PLC ADR | put | 173,300 | $13.6M | +24,700 |
| ULTAULTA BEAUTY INC Stock | put | 22,500 | $13.6M | new |
| CARAVIS BUDGET GROUP INC COM | put | 105,900 | $13.6M | -59,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 185,600 | $13.5M | +16,800 |
| URIUNITED RENTALS INC Stock | call | 16,600 | $13.4M | +4,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 154,700 | $13.3M | +87,900 |
| VALEVALE S A SPONSORED ADS | put | 1,023,000 | $13.3M | -45,000 |
| DHRDANAHER CORP DEL COM | put | 58,200 | $13.3M | -137,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 385,400 | $13.3M | +56,300 |
| FISVFISERV INC COM | put | 197,600 | $13.3M | +77,400 |
| PGRPROGRESSIVE CORP COM | call | 57,900 | $13.2M | -24,200 |
| DBDEUTSCHE BK AG Stock | put | 341,500 | $13.2M | +255,500 |
| SYKSTRYKER CORPORATION COM | call | 37,300 | $13.1M | +2,100 |
| MPMP MATERIALS CORP COM CL A | call | 258,600 | $13.1M | +28,800 |
| IGVISHARES TR SHS | put | 123,500 | $13.1M | -114,000 |
| UPSTUPSTART HLDGS INC STOK | put | 295,100 | $12.9M | +12,100 |
| CHWYCHEWY INC STOK | call | 389,400 | $12.9M | -66,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 301,300 | $12.9M | -545,200 |
| ETNEATON CORP PLC COM | put | 40,300 | $12.8M | +13,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 836,300 | $12.8M | -642,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 763,700 | $12.8M | +259,100 |
| ALKALASKA AIR GROUP INC Stock | put | 254,000 | $12.8M | +40,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 39,200 | $12.7M | +3,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 166,400 | $12.6M | -41,400 |
| ETSYETSY INC COM | call | 227,800 | $12.6M | -18,700 |
| CTASCINTAS CORP Stock | call | 67,100 | $12.6M | -3,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 197,000 | $12.6M | +90,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 196,900 | $12.5M | -28,200 |
| MDTMEDTRONIC PLC COM | call | 129,000 | $12.4M | +92,300 |
| HSYHERSHEY CO Stock | call | 67,300 | $12.2M | +17,500 |
| KKRKKR & CO INC COM | call | 95,900 | $12.2M | -9,800 |
| CHWYCHEWY INC STOK | put | 368,400 | $12.2M | -29,200 |
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 |