CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $22,124,811,471 across 2,005 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000007
- Period
- 2026-03-31
- Reported value
- $22.1B
- Holdings
- 2,005
- Top 10 weight
- 17.39%
- New
- 307
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +685,655 | $254M |
| LLYnew | +189,558 | $174M |
| SNDKnew | +191,037 | $121M |
| PLTRnew | +654,498 | $95.7M |
| AMZNadded | +440,881 | $91.8M |
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 |
|---|---|---|
| NVDAexited | -1,451,529 | -$271M |
| NFLXexited | -906,340 | -$85M |
| DEreduced | -121,646 | -$68.5M |
| BACreduced | -1,403,723 | -$68.4M |
| PMreduced | -381,853 | -$63.1M |
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.
Back to all 833 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 |
|---|---|---|---|---|
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 192,200 | $4.58M | +21,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 173,100 | $4.58M | -422,300 |
| WMBWILLIAMS COS INC Stock | put | 62,700 | $4.56M | -55,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 115,000 | $4.56M | -63,500 |
| TOLTOLL BROTHERS INC Stock | put | 33,300 | $4.54M | -82,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 56,300 | $4.53M | -118,600 |
| INSMINSMED INC Stock | call | 27,500 | $4.5M | -3,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 14,000 | $4.49M | -25,200 |
| USBUS BANCORP COM NEW | put | 85,600 | $4.45M | -403,900 |
| HLHECLA MINING COMPANY COM | put | 237,700 | $4.43M | -80,000 |
| SOSOUTHERN CO COM | call | 45,500 | $4.39M | +12,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 122,600 | $4.35M | -446,900 |
| TEMTEMPUS AI INC Stock | call | 95,900 | $4.34M | -53,800 |
| CCJCAMECO CORP Stock | call | 39,900 | $4.33M | -372,800 |
| ABTABBOTT LABORATORIES COM | put | 42,200 | $4.33M | -21,600 |
| CNCCENTENE CORP DEL Stock | put | 131,900 | $4.32M | -87,300 |
| CHWYCHEWY INC STOK | call | 159,800 | $4.31M | -229,600 |
| ZSZSCALER INC STOK | put | 30,600 | $4.29M | +19,000 |
| KMXCARMAX INC Stock | call | 103,200 | $4.29M | -79,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 62,800 | $4.29M | -97,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 42,800 | $4.28M | -334,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 93,300 | $4.28M | -174,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 139,000 | $4.26M | -231,200 |
| CVSCVS HEALTH CORP COM | put | 59,200 | $4.25M | -326,500 |
| SAPSAP SE ADR | call | 24,800 | $4.25M | -13,700 |
| BTUPEABODY ENGR CORP COM | put | 128,600 | $4.24M | -178,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 52,700 | $4.24M | -102,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 294,500 | $4.23M | -469,200 |
| HSBCHSBC HLDGS PLC ADR | put | 51,100 | $4.22M | -122,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 153,400 | $4.21M | -1,687,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 54,600 | $4.21M | -117,700 |
| CPNGCOUPANG INC CL A | put | 222,800 | $4.21M | +116,400 |
| OSCROSCAR HEALTH INC CL A | call | 364,500 | $4.18M | -276,000 |
| RIORIO TINTO PLC ADR | call | 44,600 | $4.16M | -49,800 |
| DUOLDUOLINGO INC Stock | put | 42,200 | $4.16M | -19,000 |
| SESEA LTD SPONSORD ADS | put | 50,200 | $4.16M | -69,300 |
| ELLAUDER ESTEE COS INC Stock | put | 57,400 | $4.12M | -111,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 191,500 | $4.11M | +102,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 12,800 | $4.1M | -41,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 23,800 | $4.1M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 196,800 | $4.09M | -479,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 56,100 | $4.07M | -64,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 17,600 | $4.06M | -16,200 |
| NXTNEXTPOWER INC Stock | put | 33,500 | $4.04M | -44,700 |
| MPCMARATHON PETE CORP Stock | put | 16,500 | $4.03M | -16,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 23,300 | $4.01M | new |
| UBSUBS GROUP AG Stock | call | 102,200 | $3.99M | -26,000 |
| HUBSHUBSPOT INC STOK | put | 16,300 | $3.98M | new |
| PINSPINTEREST INC Stock | put | 216,900 | $3.98M | -56,400 |
| USBUS BANCORP COM NEW | call | 76,300 | $3.97M | -180,700 |
| PAASPAN AMERN SILVER CORP COM | call | 72,200 | $3.94M | -205,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 69,900 | $3.94M | -295,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 41,900 | $3.93M | -30,500 |
| ADSKAUTODESK INC Stock | call | 16,400 | $3.93M | +1,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 85,600 | $3.92M | -149,400 |
| HUTHUT 8 CORP COM | call | 83,600 | $3.92M | -49,900 |
| HDHOME DEPOT INC COM | call | 11,800 | $3.88M | -40,300 |
| SOSOUTHERN CO COM | put | 40,200 | $3.88M | +2,900 |
| EWUISHARES TR MSCI UK ETF NEW | put | 84,900 | $3.87M | -26,200 |
| CLSCELESTICA INC Stock | call | 13,700 | $3.86M | -130,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 52,900 | $3.85M | -2,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 23,100 | $3.84M | -26,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 42,500 | $3.83M | new |
| XMESPDR SERIES TRUST SHS | call | 35,000 | $3.78M | -31,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 57,100 | $3.77M | -29,300 |
| HUBSHUBSPOT INC STOK | call | 15,400 | $3.76M | -100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 74,700 | $3.76M | -516,200 |
| ADIANALOG DEVICES INC COM | put | 11,800 | $3.75M | -50,600 |
| DHRDANAHER CORP DEL COM | call | 19,700 | $3.74M | -22,000 |
| FMCFMC CORP Stock | put | 216,600 | $3.73M | +12,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 80,200 | $3.72M | -125,400 |
| SYKSTRYKER CORPORATION COM | call | 11,300 | $3.71M | -26,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 540,300 | $3.71M | -243,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 39,700 | $3.7M | -144,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 12,600 | $3.69M | -47,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 48,100 | $3.67M | -6,400 |
| PLPLANET LABS PBC COM CL A | call | 131,100 | $3.66M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 54,100 | $3.63M | -315,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 152,600 | $3.62M | -37,000 |
| ITBISHARES TR US HOME CONS ETF | call | 40,000 | $3.62M | -85,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 527,100 | $3.62M | -1,742,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 107,600 | $3.61M | -166,500 |
| CPRTCOPART INC Stock | call | 108,000 | $3.59M | -120,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,000 | $3.58M | -74,900 |
| OKTAOKTA INC STOK | call | 45,200 | $3.56M | -43,400 |
| CCLCARNIVAL CORP Stock | call | 137,200 | $3.55M | -205,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 28,800 | $3.54M | -91,700 |
| ITBISHARES TR US HOME CONS ETF | put | 39,000 | $3.53M | -206,400 |
| AGIALAMOS GOLD INC Stock | call | 79,300 | $3.52M | -136,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 78,000 | $3.51M | +6,100 |
| CPRTCOPART INC Stock | put | 104,900 | $3.48M | -101,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 47,900 | $3.48M | +35,900 |
| LYFTLYFT INC CL A COM | put | 260,300 | $3.46M | +49,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 42,900 | $3.46M | -298,100 |
| RACEFERRARI N V COM | call | 10,200 | $3.45M | -10,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 113,900 | $3.43M | -19,900 |
| SCHDSCHWAB STRATEGIC TR COM | put | 110,300 | $3.38M | -130,700 |
| XYZBLOCK INC Stock | put | 56,200 | $3.38M | -343,300 |
| PLDPROLOGIS INC. COM | put | 25,500 | $3.37M | -10,200 |
| GNRCGENERAC HLDGS INC COM | put | 17,200 | $3.36M | -7,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 34,500 | $3.35M | -52,600 |
| LNGCHENIERE ENERGY INC Stock | call | 11,800 | $3.35M | -8,500 |
| VISNVISTANCE NETWORKS INC COM | put | 183,300 | $3.34M | +84,400 |
| INSMINSMED INC Stock | put | 20,400 | $3.34M | -400 |
| NOKNOKIA CORP SPONSORED ADR | call | 414,900 | $3.34M | new |
| ETSYETSY INC COM | put | 66,500 | $3.32M | -135,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 35,900 | $3.31M | -69,600 |
| WYNNWYNN RESORTS LTD COM | call | 32,600 | $3.31M | -53,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 11,300 | $3.31M | -43,100 |
| RHRH COM | put | 23,600 | $3.3M | -22,800 |
| LOWLOWES COS INC COM | call | 13,800 | $3.26M | -83,400 |
| OSCROSCAR HEALTH INC CL A | put | 284,200 | $3.26M | +208,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 251,700 | $3.24M | new |
| MARAMARA HOLDINGS INC Stock | put | 396,600 | $3.24M | -183,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 14,000 | $3.23M | -21,400 |
| AIC3 AI INC CL A | call | 380,800 | $3.21M | -413,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 41,400 | $3.19M | -78,900 |
| FASTFASTENAL CO Stock | call | 68,800 | $3.19M | -22,200 |
| SNAPSNAP INC CL A | call | 690,000 | $3.17M | +535,200 |
| CCICROWN CASTLE INC REIT | call | 39,000 | $3.17M | -50,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,700 | $3.17M | -25,400 |
| MDLZMONDELEZ INTL INC COM | call | 54,800 | $3.16M | -230,100 |
| DBDEUTSCHE BK AG Stock | put | 106,000 | $3.16M | -235,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 15,100 | $3.14M | -33,300 |
| LEUCENTRUS ENERGY CORP CL A | call | 18,100 | $3.14M | -3,400 |
| COFCAPITAL ONE FINL CORP COM | put | 17,200 | $3.14M | -288,400 |
| BIIBBIOGEN INC Stock | call | 17,100 | $3.13M | -44,800 |
| DOWDOW HLDGS INC Stock | call | 74,300 | $3.09M | -1,209,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 104,100 | $3.09M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 16,000 | $3.07M | -32,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 54,400 | $3.06M | -159,100 |
| HUMHUMANA INC Stock | put | 17,600 | $3.05M | +100 |
| DGDOLLAR GEN CORP Stock | put | 25,700 | $3.05M | -97,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 85,400 | $3.05M | -1,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,600 | $3.04M | -10,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 48,000 | $3.01M | -117,100 |
| NVONOVO-NORDISK A S ADR | put | 81,500 | $3M | -22,700 |
| OREALTY INCOME CORP REIT | call | 48,900 | $2.99M | -96,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 22,400 | $2.99M | -33,700 |
| DEODIAGEO PLC ADR | put | 40,100 | $2.99M | -2,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 601,100 | $2.98M | -147,500 |
| QXOQXO INC Stock | call | 153,500 | $2.98M | -284,300 |
| ZTSZOETIS INC Stock | put | 25,100 | $2.97M | -33,300 |
| CAGCONAGRA BRANDS INC COM | put | 188,400 | $2.96M | -642,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 54,700 | $2.93M | -142,200 |
| TSNTYSON FOODS INC Stock | put | 45,300 | $2.9M | -3,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 41,800 | $2.9M | -155,200 |
| PLDPROLOGIS INC. COM | call | 21,900 | $2.89M | -56,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 22,100 | $2.89M | -30,100 |
| EMREMERSON ELEC CO Stock | call | 22,000 | $2.88M | -23,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 43,500 | $2.88M | +14,200 |
| CAHCARDINAL HEALTH INC COM | call | 13,600 | $2.87M | -17,600 |
| COFCAPITAL ONE FINL CORP COM | call | 15,700 | $2.86M | -147,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 80,400 | $2.85M | -168,100 |
| DEODIAGEO PLC ADR | call | 38,300 | $2.85M | -19,600 |
| SGSWEETGREEN INC COM CL A | call | 548,700 | $2.85M | -665,800 |
| XHBSPDR SERIES TRUST SHS | put | 28,500 | $2.81M | -141,700 |
| PINSPINTEREST INC Stock | call | 152,200 | $2.79M | -173,900 |
| WIXWIX COM LTD Stock | put | 30,900 | $2.78M | -900 |
| KDPKEURIG DR PEPPER INC Stock | call | 105,500 | $2.78M | -301,800 |
| UUNITY SOFTWARE INC Stock | call | 125,100 | $2.74M | -322,500 |
| ZZILLOW GROUP INC Stock | put | 66,200 | $2.74M | +23,700 |
| CLSKCLEANSPARK INC COM NEW | call | 321,500 | $2.74M | +68,800 |
| SEZLSEZZLE INC COM | call | 43,100 | $2.73M | -14,800 |
| PSXPHILLIPS 66 Stock | call | 14,900 | $2.71M | -16,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 39,000 | $2.71M | -105,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 103,500 | $2.7M | +18,900 |
| AESAES CORP Stock | call | 190,900 | $2.69M | -339,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 27,600 | $2.69M | -186,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 101,700 | $2.68M | -106,300 |
| VALVALARIS LTD CL A | put | 27,300 | $2.68M | -41,100 |
| ITAISHARES TR SHS | call | 12,200 | $2.67M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 315,600 | $2.67M | -4,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 20,300 | $2.66M | -30,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 139,500 | $2.6M | -10,300 |
| CRHCRH PLC Stock | call | 24,600 | $2.59M | +4,100 |
| WYWEYERHAEUSER CO REIT | call | 105,700 | $2.58M | -24,700 |
| BULLWEBULL CORP ORD SHS | call | 537,700 | $2.58M | -1,481,600 |
| SONYSONY GROUP CORP ADR | call | 124,200 | $2.57M | +101,500 |
| HUMHUMANA INC Stock | call | 14,800 | $2.57M | -1,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 118,600 | $2.56M | -266,800 |
| LWLAMB WESTON HLDGS INC COM | call | 60,200 | $2.54M | -400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,600 | $2.53M | -3,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 46,900 | $2.51M | -81,500 |
| TWLOTWILIO INC Stock | call | 19,900 | $2.5M | -52,100 |
| PEVERPURE INC Stock | call | 42,300 | $2.5M | +20,600 |
| DDOMINION ENERGY INC Stock | put | 40,000 | $2.47M | +9,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 36,300 | $2.47M | -134,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 14,600 | $2.47M | -43,800 |
| ATIATI INC Stock | put | 16,900 | $2.46M | -18,600 |
| ATIATI INC Stock | call | 16,800 | $2.44M | -4,400 |
| MNDYMONDAY COM LTD Stock | put | 35,200 | $2.43M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 30,300 | $2.43M | +17,900 |
| TPRTAPESTRY INC Stock | call | 17,000 | $2.4M | -104,800 |
| GSKGSK PLC ADR | put | 43,300 | $2.39M | -188,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 52,700 | $2.39M | -54,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 12,100 | $2.38M | -34,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 35,500 | $2.38M | -324,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 89,900 | $2.37M | -272,100 |
| RIOTRIOT PLATFORMS INC COM | call | 191,400 | $2.37M | -516,400 |
| SGSWEETGREEN INC COM CL A | put | 451,600 | $2.34M | -218,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 11,900 | $2.33M | -11,000 |
| DHID R HORTON INC Stock | call | 16,900 | $2.32M | -231,200 |
| ENBENBRIDGE INC Stock | call | 42,800 | $2.32M | +27,700 |
| ARANTERO RESOURCES CORP Stock | call | 54,500 | $2.31M | +34,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 29,300 | $2.29M | -38,300 |
| MKCMCCORMICK & CO INC Stock | call | 45,300 | $2.28M | +16,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 37,200 | $2.28M | +6,700 |
| CAHCARDINAL HEALTH INC COM | put | 10,800 | $2.28M | -20,100 |
| WHRWHIRLPOOL CORP Stock | call | 42,200 | $2.28M | -243,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 11,500 | $2.27M | -24,000 |
| EDCONSOLIDATED EDISON INC COM | call | 20,000 | $2.26M | +6,300 |
| ABBVABBVIE INC COM | call | 10,400 | $2.26M | -74,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 36,500 | $2.26M | -128,100 |
| WELLWELLTOWER INC REIT | put | 11,400 | $2.25M | -29,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 174,900 | $2.25M | +141,900 |
| UPSTUPSTART HLDGS INC STOK | call | 87,300 | $2.24M | -331,000 |
| FOURSHIFT4 PMTS INC Stock | call | 51,200 | $2.24M | +9,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 141,900 | $2.24M | +17,600 |
| TOSTTOAST INC STOK | call | 84,300 | $2.23M | -2,000 |
| VFCV F CORP Stock | put | 130,100 | $2.21M | -428,700 |
| AMCOR PLCAMCOR PLC ORD | call | 55,500 | $2.21M | -105,200 |
| NUENUCOR CORP Stock | put | 13,000 | $2.2M | -35,100 |
| PLPLANET LABS PBC COM CL A | put | 78,600 | $2.2M | +63,400 |
| QSQUANTUMSCAPE CORP Stock | call | 343,600 | $2.19M | -104,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 30,900 | $2.18M | -135,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,000 | $2.17M | -34,800 |
| SONYSONY GROUP CORP ADR | put | 104,400 | $2.16M | new |
| VEEVVEEVA SYS INC Stock | call | 12,300 | $2.16M | new |
| DBDEUTSCHE BK AG Stock | call | 72,400 | $2.16M | -77,100 |
| CRHCRH PLC Stock | put | 20,500 | $2.15M | +6,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 47,600 | $2.14M | -3,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 12,200 | $2.14M | -16,300 |
| CTASCINTAS CORP Stock | put | 12,600 | $2.13M | -51,800 |
| EBAYEBAY INC. Stock | call | 23,300 | $2.12M | -60,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 64,700 | $2.11M | -605,900 |
| CHWYCHEWY INC STOK | put | 78,100 | $2.11M | -290,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 43,400 | $2.1M | -60,900 |
| FLEXFLEX LTD Stock | call | 32,000 | $2.09M | -52,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 78,700 | $2.08M | -405,200 |
| MDTMEDTRONIC PLC COM | put | 23,900 | $2.07M | -49,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 34,400 | $2.06M | -27,000 |
| CVSCVS HEALTH CORP COM | call | 28,600 | $2.05M | -438,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 165,900 | $2.04M | -48,400 |
| LWLAMB WESTON HLDGS INC COM | put | 48,200 | $2.04M | -25,500 |
| FROFRONTLINE PLC Stock | call | 58,300 | $2.03M | +47,900 |
| UUUUENERGY FUELS INC COM NEW | call | 111,200 | $2.03M | -30,900 |
| GTLBGITLAB INC Stock | call | 93,500 | $2.02M | +61,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 21,400 | $2M | -57,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 43,200 | $2M | -38,700 |
| GMEGAMESTOP CORP CL A | put | 86,400 | $1.99M | +67,200 |
| ONONON HLDG AG Stock | call | 58,500 | $1.99M | -249,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 217,500 | $1.99M | -51,800 |
| HRLHORMEL FOODS CORP Stock | put | 87,400 | $1.98M | -23,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 12,500 | $1.97M | -46,800 |
| VODVODAFONE GROUP PLC ADR | call | 130,600 | $1.96M | +86,900 |
| FMCFMC CORP Stock | call | 113,800 | $1.96M | -66,900 |
| CNICANADIAN NATL RY CO STOK | put | 19,000 | $1.95M | -12,200 |
| EXCEXELON CORP Stock | call | 39,800 | $1.95M | -95,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 38,400 | $1.95M | -44,000 |
| TTMITTM TECHNOLOGIES INC COM | put | 19,900 | $1.94M | +2,400 |
| CSGPCOSTAR GROUP INC Stock | call | 47,900 | $1.93M | +3,000 |
| FASTFASTENAL CO Stock | put | 41,600 | $1.93M | -85,500 |
| KRKROGER CO Stock | put | 26,600 | $1.92M | -22,600 |
| CVECENOVUS ENERGY INC COM | call | 72,500 | $1.92M | +42,900 |
| WYWEYERHAEUSER CO REIT | put | 78,400 | $1.92M | -4,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 15,900 | $1.91M | new |
| EQTEQT CORP Stock | call | 29,900 | $1.9M | -388,400 |
| UUNITY SOFTWARE INC Stock | put | 86,600 | $1.9M | -90,400 |
| QXOQXO INC Stock | put | 96,500 | $1.87M | -382,100 |
| KVUEKENVUE INC COM | call | 108,700 | $1.87M | -233,700 |
| EMREMERSON ELEC CO Stock | put | 14,300 | $1.87M | -30,200 |
| IAGIAMGOLD CORP Stock | call | 98,900 | $1.86M | -58,000 |
| ALKALASKA AIR GROUP INC Stock | call | 50,600 | $1.86M | -16,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 31,200 | $1.86M | -162,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 19,000 | $1.85M | -102,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 13,800 | $1.84M | -25,200 |
| BBYBEST BUY INC Stock | call | 28,500 | $1.83M | -51,300 |
| BXBLACKSTONE INC COM | call | 15,900 | $1.83M | -52,600 |
| OKTAOKTA INC STOK | put | 23,200 | $1.83M | -53,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 20,200 | $1.82M | +6,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 29,000 | $1.82M | -382,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 50,700 | $1.81M | -85,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 38,500 | $1.81M | -11,300 |
| GAPGAP INC Stock | put | 74,500 | $1.8M | +900 |
| WENWENDYS CO Stock | call | 258,700 | $1.8M | -500,200 |
| METMETLIFE INC Stock | put | 25,400 | $1.8M | -11,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 21,800 | $1.79M | -14,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 10,100 | $1.77M | -1,800 |
| XELXCEL ENERGY INC COM | call | 22,200 | $1.76M | +10,300 |
| CVECENOVUS ENERGY INC COM | put | 66,300 | $1.76M | -75,000 |
| RKTROCKET COS INC COM CL A | call | 123,300 | $1.76M | -283,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 105,000 | $1.75M | -242,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 46,600 | $1.75M | -506,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 28,600 | $1.75M | -37,300 |
| RKTROCKET COS INC COM CL A | put | 122,500 | $1.75M | -139,000 |
| ABTABBOTT LABORATORIES COM | call | 17,000 | $1.75M | -33,000 |
| ARANTERO RESOURCES CORP Stock | put | 41,100 | $1.74M | -30,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 24,500 | $1.74M | -21,800 |
| CTASCINTAS CORP Stock | call | 10,300 | $1.74M | -56,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 27,900 | $1.73M | -110,700 |
| ZZILLOW GROUP INC Stock | call | 41,700 | $1.73M | +9,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,900 | $1.72M | +700 |
| NICENICE LTD ADR | put | 15,600 | $1.72M | -2,200 |
| IOTSAMSARA INC Stock | call | 53,900 | $1.71M | +17,200 |
| RYROYAL BK CDA Stock | call | 10,500 | $1.7M | -34,100 |
| VISNVISTANCE NETWORKS INC COM | call | 92,100 | $1.68M | -2,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 106,700 | $1.67M | -12,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 13,700 | $1.67M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 36,500 | $1.65M | -36,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 16,900 | $1.65M | -13,800 |
| FSMFORTUNA MNG CORP Stock | call | 165,500 | $1.64M | -3,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,500 | $1.64M | new |
| RIOTRIOT PLATFORMS INC COM | put | 131,900 | $1.63M | -642,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 95,500 | $1.63M | -82,800 |
| DGDOLLAR GEN CORP Stock | call | 13,700 | $1.63M | -119,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 78,200 | $1.62M | -122,100 |
| EIXEDISON INTL Stock | call | 22,100 | $1.62M | -35,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 61,200 | $1.6M | +15,800 |
| PCARPACCAR INC Stock | put | 13,800 | $1.59M | -1,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 34,700 | $1.59M | +15,700 |
| BNBROOKFIELD CORP Stock | call | 39,100 | $1.58M | +6,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 47,400 | $1.58M | +23,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 34,200 | $1.57M | -267,100 |
| ENBENBRIDGE INC Stock | put | 28,900 | $1.56M | +500 |
| DOCUDOCUSIGN INC Stock | put | 33,000 | $1.56M | +8,500 |
| WWAYFAIR INC CL A | put | 20,700 | $1.56M | -85,000 |
| UPSTUPSTART HLDGS INC STOK | put | 60,600 | $1.55M | -234,500 |
| TEMTEMPUS AI INC Stock | put | 34,300 | $1.55M | -59,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 16,400 | $1.55M | -31,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 17,000 | $1.53M | new |
| PATHUIPATH INC CL A | call | 137,800 | $1.53M | +96,100 |
| ILMNILLUMINA INC COM | call | 12,400 | $1.53M | -30,600 |
| KRKROGER CO Stock | call | 21,100 | $1.53M | -1,400 |
| EWUISHARES TR MSCI UK ETF NEW | call | 33,500 | $1.53M | -43,100 |
| BHPBHP BILLITON LIMITED ADR | put | 20,900 | $1.52M | +9,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 11,500 | $1.51M | -28,500 |
| GEOGEO GROUP INC COM | call | 89,300 | $1.5M | -91,900 |
| SYYSYSCO CORP COM | call | 21,000 | $1.5M | -12,700 |
| LOGILOGITECH INTL S A Stock | put | 16,400 | $1.49M | -9,800 |
| TOSTTOAST INC STOK | put | 56,000 | $1.48M | -25,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 27,200 | $1.47M | -26,300 |
| BAXBAXTER INTL INC COM | call | 87,100 | $1.46M | -25,500 |
| CDECOEUR MNG INC Stock | put | 77,900 | $1.46M | -283,100 |
| GLXYGALAXY DIGITAL INC. Stock | put | 78,900 | $1.46M | -10,300 |
| IOTSAMSARA INC Stock | put | 45,800 | $1.45M | -4,800 |
| STMSTMICROELECTRONICS N V ADR | call | 41,900 | $1.45M | -155,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 31,000 | $1.44M | -100,700 |
| MOSMOSAIC CO Stock | put | 56,300 | $1.44M | -88,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 12,200 | $1.43M | -6,300 |
| RHRH COM | call | 10,200 | $1.43M | -67,500 |
| PCGPG&E CORP Stock | call | 81,100 | $1.42M | -322,900 |
| XHBSPDR SERIES TRUST SHS | call | 14,400 | $1.42M | -128,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 65,000 | $1.41M | -88,000 |
| WHRWHIRLPOOL CORP Stock | put | 26,200 | $1.41M | -107,000 |
| VFCV F CORP Stock | call | 83,100 | $1.41M | -42,700 |
| RBRKRUBRIK INC. CL A | call | 28,800 | $1.41M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 15,400 | $1.41M | -94,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 13,800 | $1.41M | -5,700 |
| LOGILOGITECH INTL S A Stock | call | 15,400 | $1.4M | -4,000 |
| NXTNEXTPOWER INC Stock | call | 11,600 | $1.4M | -40,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 12,700 | $1.39M | -55,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 29,800 | $1.39M | -12,500 |
| KSSKOHLS CORP COM | call | 107,500 | $1.39M | -306,200 |
| BALLBALL CORP COM | call | 23,300 | $1.38M | -20,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 11,600 | $1.38M | -31,800 |
| TFCTRUIST FINL CORP Stock | call | 29,800 | $1.37M | -79,100 |
| STLASTELLANTIS N.V Stock | call | 192,700 | $1.37M | -1,201,900 |
| UUUUENERGY FUELS INC COM NEW | put | 74,000 | $1.35M | +32,400 |
| MSTRSTRATEGY INC Stock | call | 10,800 | $1.35M | -12,300 |
| MDTMEDTRONIC PLC COM | call | 15,500 | $1.34M | -113,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 83,500 | $1.33M | -125,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 10,100 | $1.32M | -11,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 14,000 | $1.32M | -47,500 |
| NEXTNEXTDECADE CORP COM | call | 172,400 | $1.32M | -66,900 |
| GTLBGITLAB INC Stock | put | 60,900 | $1.32M | -48,700 |
| KSSKOHLS CORP COM | put | 101,600 | $1.31M | -166,100 |
| RDWREDWIRE CORPORATION COM | call | 153,600 | $1.31M | -144,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 17,800 | $1.29M | -53,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 26,600 | $1.29M | -66,800 |
| AFLAFLAC INC Stock | call | 11,700 | $1.28M | -38,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 14,000 | $1.28M | -81,700 |
| AGNCAGNC INVT CORP REIT | put | 127,100 | $1.27M | +11,500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 24,200 | $1.27M | -5,300 |
| MNDYMONDAY COM LTD Stock | call | 18,400 | $1.27M | new |
| VODVODAFONE GROUP PLC ADR | put | 84,400 | $1.27M | -26,200 |
| CSGPCOSTAR GROUP INC Stock | put | 31,400 | $1.27M | +11,300 |
| GSKGSK PLC ADR | call | 22,900 | $1.26M | -55,100 |
| SRESEMPRA Stock | call | 13,000 | $1.26M | -4,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 21,200 | $1.26M | -79,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 102,400 | $1.26M | +44,000 |
| MOSMOSAIC CO Stock | call | 49,400 | $1.26M | -75,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 156,200 | $1.26M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 67,200 | $1.25M | -282,700 |
| PCGPG&E CORP Stock | put | 71,000 | $1.25M | -149,100 |
| AGNCAGNC INVT CORP REIT | call | 123,400 | $1.24M | +32,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 16,200 | $1.24M | +1,900 |
| IRMIRON MTN INC DEL REIT | call | 12,100 | $1.24M | -58,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 26,200 | $1.23M | -6,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 13,600 | $1.23M | +2,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 25,000 | $1.22M | -195,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 17,500 | $1.21M | -29,800 |
| HSBCHSBC HLDGS PLC ADR | call | 14,700 | $1.21M | -53,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 15,700 | $1.21M | -10,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 17,000 | $1.21M | -14,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 233,000 | $1.2M | -810,400 |
| BILLBILL HOLDINGS INC COM | put | 31,300 | $1.2M | -85,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 24,600 | $1.2M | -80,100 |
| ROKUROKU INC Stock | call | 12,600 | $1.19M | -40,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 19,500 | $1.19M | -63,100 |
| UBSUBS GROUP AG Stock | put | 30,200 | $1.18M | -41,800 |
| INCYINCYTE CORP Stock | call | 12,500 | $1.18M | new |
| APAAPA CORPORATION Stock | call | 27,700 | $1.18M | -91,100 |
| GDDYGODADDY INC Stock | call | 14,200 | $1.17M | -21,800 |
| GFIGOLD FIELDS LTD ADR | call | 25,800 | $1.17M | -105,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 12,700 | $1.17M | -242,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 57,700 | $1.17M | +20,500 |
| BALLBALL CORP COM | put | 19,700 | $1.16M | -32,400 |
| NTAPNETAPP INC Stock | put | 11,300 | $1.16M | -29,700 |
| PRPERMIAN RESOURCES CORP Stock | put | 53,900 | $1.15M | new |
| SMSM ENERGY COMPANY Stock | put | 36,700 | $1.14M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 192,200 | $1.14M | new |
| EQNREQUINOR ASA ADR | call | 26,800 | $1.13M | -41,500 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 12,100 | $1.13M | new |
| AMCOR PLCAMCOR PLC ORD | put | 28,380 | $1.13M | -67,820 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 71,700 | $1.12M | -1,700 |
| IVZINVESCO LTD Stock | put | 46,100 | $1.12M | -21,700 |
| MCHIISHARES TR MSCI CHINA ETF | call | 19,600 | $1.1M | -125,700 |
| BCEBCE INC Stock | call | 43,600 | $1.1M | -243,000 |
| SRESEMPRA Stock | put | 11,300 | $1.1M | -800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 15,500 | $1.09M | -131,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 14,000 | $1.09M | -28,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 20,500 | $1.09M | -14,800 |
| TRITHOMSON REUTERS CORP Stock | call | 12,100 | $1.09M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 59,000 | $1.09M | -76,300 |
| EQTEQT CORP Stock | put | 17,000 | $1.08M | -304,500 |
| BAXBAXTER INTL INC COM | put | 64,100 | $1.08M | +13,300 |
| EIXEDISON INTL Stock | put | 14,700 | $1.08M | -5,400 |
| DOCUDOCUSIGN INC Stock | call | 22,600 | $1.07M | -33,100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 10,500 | $1.07M | -13,400 |
| BBYBEST BUY INC Stock | put | 16,500 | $1.06M | -50,500 |
| DXCMDEXCOM INC Stock | put | 16,800 | $1.06M | +1,200 |
| NTNXNUTANIX INC Stock | put | 27,700 | $1.05M | +15,200 |
| MKCMCCORMICK & CO INC Stock | put | 20,800 | $1.05M | -49,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 44,200 | $1.04M | -20,800 |
| ACIALBERTSONS COMPANIES INC Stock | put | 60,800 | $1.04M | -25,500 |
| NTNXNUTANIX INC Stock | call | 27,200 | $1.03M | +1,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 54,700 | $1.03M | -18,200 |
| VICIVICI PPTYS INC REIT | put | 37,700 | $1.03M | -48,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 22,060 | $1.02M | -19,740 |
| CCICROWN CASTLE INC REIT | put | 12,600 | $1.02M | -101,500 |
| JETSETF SER SOLUTIONS ETF | put | 41,500 | $1.02M | -24,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 27,600 | $1.02M | -13,600 |
| CROXCROCS INC Stock | call | 12,300 | $1.02M | -64,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 146,900 | $1.01M | -173,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 54,200 | $1.01M | -76,000 |
| BHPBHP BILLITON LIMITED ADR | call | 13,800 | $1M | -6,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 120,200 | $993K | -711,000 |
| HRLHORMEL FOODS CORP Stock | call | 43,800 | $992K | -47,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 18,400 | $991K | -7,100 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 26,768 | $991K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 19,400 | $986K | -19,300 |
| TFCTRUIST FINL CORP Stock | put | 21,200 | $975K | -47,900 |
| AIC3 AI INC CL A | put | 115,600 | $973K | -97,200 |
| ROKUROKU INC Stock | put | 10,200 | $965K | -44,100 |
| SHAKSHAKE SHACK INC CL A | put | 10,900 | $964K | -32,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 15,700 | $963K | new |
| CDECOEUR MNG INC Stock | call | 51,000 | $957K | -133,900 |
| OREALTY INCOME CORP REIT | put | 15,500 | $948K | -90,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 56,700 | $947K | -255,500 |
| VIAVVIAVI SOLUTIONS INC COM | call | 28,400 | $945K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 189,400 | $939K | -202,900 |
| SYYSYSCO CORP COM | put | 13,000 | $927K | -3,200 |
| FSLYFASTLY INC CL A | call | 31,900 | $927K | new |
| OGNORGANON & CO Stock | call | 154,500 | $925K | -291,400 |
| GDDYGODADDY INC Stock | put | 11,100 | $918K | -16,400 |
| EXCEXELON CORP Stock | put | 18,500 | $907K | -3,100 |
| UAAUNDER ARMOUR INC CL A | call | 153,000 | $904K | -68,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 12,000 | $903K | -5,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 102,500 | $899K | -16,400 |
| CTVACORTEVA INC Stock | call | 10,700 | $896K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 19,500 | $893K | -13,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 14,800 | $888K | -42,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 20,300 | $876K | -2,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 54,900 | $874K | +5,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 26,700 | $871K | -106,600 |
| BRBRBELLRING BRANDS INC Stock | put | 54,000 | $869K | +200 |
| RUNSUNRUN INC COM | put | 64,000 | $868K | -291,200 |
| SEZLSEZZLE INC COM | put | 13,700 | $867K | +100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 10,200 | $863K | -16,700 |
| TSNTYSON FOODS INC Stock | call | 13,400 | $859K | new |
| CRKCOMSTOCK RES INC Stock | call | 40,600 | $856K | -179,400 |
| WWAYFAIR INC CL A | call | 11,300 | $850K | -32,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 19,100 | $850K | new |
| BNBROOKFIELD CORP Stock | put | 20,800 | $842K | -13,750 |
| SYMSYMBOTIC INC CLASS A COM | call | 15,700 | $835K | -19,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 17,900 | $827K | -62,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,300 | $827K | +5,900 |
| GEOGEO GROUP INC COM | put | 48,900 | $822K | -27,100 |
| ELFE L F BEAUTY INC STOK | call | 13,500 | $818K | -38,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 627. All 627
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,451,529 | $271M | shares |
| NFLXNETFLIX INC. | 906,340 | $85M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 86,500 | $59M | shares |
| ARMARM HOLDINGS PLC | 454,683 | $49.7M | shares |
| FISVFISERV INC | 695,098 | $46.7M | shares |
| WFCWELLS FARGO & CO | 476,651 | $44.4M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 251,351 | $40.7M | shares |
| COHRCOHERENT CORP | 148,503 | $27.4M | shares |
| VLOVALERO ENERGY CORP | 167,456 | $27.3M | shares |
| ETSYETSY INC | 447,601 | $24.8M | shares |
| ETNEATON CORP PLC | 71,200 | $22.7M | call |
| EWZISHARES INC | 679,231 | $21.6M | shares |
| MSMORGAN STANLEY | 114,545 | $20.3M | shares |
| BLKBLACKROCK INC | 18,200 | $19.5M | put |
| MARAMARA HOLDINGS INC | 2,029,994 | $18.2M | shares |
| CBCHUBB LIMITED | 56,900 | $17.8M | call |
| XLBSELECT SECTOR SPDR TR | 384,400 | $17.4M | put |
| DVNDEVON ENERGY CORP NEW | 451,000 | $16.5M | call |
| DPZDOMINOS PIZZA INC | 39,000 | $16.3M | call |
| PATHUIPATH INC | 976,265 | $16M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 134,763 | $15.8M | shares |
| LULULULULEMON ATHLETICA INC | 74,017 | $15.4M | shares |
| RDDTREDDIT INC | 66,803 | $15.4M | shares |
| IGVISHARES TR | 143,695 | $15.2M | shares |
| HWMHOWMET AEROSPACE INC | 74,000 | $15.2M | call |
| FTNTFORTINET INC | 189,447 | $15M | shares |
| DASHDOORDASH INC | 63,600 | $14.4M | put |
| EAELECTRONIC ARTS INC | 69,585 | $14.2M | shares |
| ITGARTNER INC | 56,248 | $14.2M | shares |
| FTAIFTAI AVIATION LTD | 70,131 | $13.8M | shares |
| ULTAULTA BEAUTY INC | 22,500 | $13.6M | put |
| CARAVIS BUDGET GROUP INC | 105,900 | $13.6M | put |
| URIUNITED RENTALS INC | 16,600 | $13.4M | call |
| DDOGDATADOG INC | 96,897 | $13.2M | shares |
| ETNEATON CORP PLC | 40,300 | $12.8M | put |
| HSYHERSHEY CO | 67,300 | $12.2M | call |
| NRGNRG ENERGY INC | 76,400 | $12.2M | put |
| TRVTRAVELERS COMPANIES INC | 41,900 | $12.2M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 41,900 | $12M | put |
| REGNREGENERON PHARMACEUTICALS | 15,000 | $11.6M | put |
| PNCPNC FINL SVCS GROUP INC | 55,171 | $11.5M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36,500 | $11.4M | call |
| PCARPACCAR INC | 102,622 | $11.2M | shares |
| PWRQUANTA SVCS INC | 26,400 | $11.1M | call |
| ALLALLSTATE CORP | 53,320 | $11.1M | shares |
| NRGNRG ENERGY INC | 69,500 | $11.1M | call |
| MTZMASTEC INC | 50,849 | $11.1M | shares |
| CTVACORTEVA INC | 162,545 | $10.9M | shares |
| ADIANALOG DEVICES INC | 40,000 | $10.8M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 34,623 | $10.8M | shares |
| OREALTY INCOME CORP | 189,190 | $10.7M | shares |
| CBCHUBB LIMITED | 33,900 | $10.6M | put |
| BROSDUTCH BROS INC | 167,743 | $10.3M | shares |
| HWMHOWMET AEROSPACE INC | 49,600 | $10.2M | put |
| MSIMOTOROLA SOLUTIONS INC | 26,521 | $10.2M | shares |
| FANGDIAMONDBACK ENERGY INC | 65,500 | $9.85M | call |
| DPZDOMINOS PIZZA INC | 23,400 | $9.75M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 474,831 | $9.66M | shares |
| VLOVALERO ENERGY CORP | 59,300 | $9.65M | put |
| COINCOINBASE GLOBAL INC | 42,658 | $9.65M | shares |
| APOAPOLLO GLOBAL MGMT INC | 66,500 | $9.63M | call |
| HBANHUNTINGTON BANCSHARES INC | 545,395 | $9.46M | shares |
| LHLABCORP HOLDINGS INC | 37,579 | $9.43M | shares |
| LEUCENTRUS ENERGY CORP | 38,200 | $9.27M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,200 | $9.17M | call |
| TOLTOLL BROTHERS INC | 66,900 | $9.05M | call |
| HCAHCA HEALTHCARE INC | 19,200 | $8.96M | put |
| CHDCHURCH & DWIGHT CO INC | 105,981 | $8.89M | shares |
| REGNREGENERON PHARMACEUTICALS | 11,500 | $8.88M | call |
| EBAYEBAY INC. | 101,462 | $8.84M | shares |
| BURLBURLINGTON STORES INC | 30,289 | $8.75M | shares |
| MARMARRIOTT INTL INC NEW | 28,100 | $8.72M | call |
| SLABSILICON LABORATORIES INC | 65,752 | $8.59M | shares |
| HSYHERSHEY CO | 46,500 | $8.46M | put |
| INTUINTUIT | 12,694 | $8.41M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 51,700 | $8.37M | put |
| BIIBBIOGEN INC | 47,500 | $8.36M | put |
| CARAVIS BUDGET GROUP INC | 65,100 | $8.35M | call |
| MARMARRIOTT INTL INC NEW | 26,400 | $8.19M | put |
| DKSDICKS SPORTING GOODS INC | 40,500 | $8.02M | put |
| FASTFASTENAL CO | 196,602 | $7.89M | shares |
| JNJJOHNSON & JOHNSON | 37,500 | $7.76M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 119,712 | $7.7M | shares |
| QSQUANTUMSCAPE CORP | 728,599 | $7.59M | shares |
| SWKSTANLEY BLACK & DECKER INC | 101,300 | $7.52M | call |
| TSCOTRACTOR SUPPLY CO | 148,572 | $7.43M | shares |
| BGBUNGE GLOBAL SA | 81,700 | $7.28M | call |
| GLXYGALAXY DIGITAL INC. | 321,090 | $7.18M | shares |
| OKTAOKTA INC | 82,941 | $7.17M | shares |
| CFGCITIZENS FINL GROUP INC | 121,974 | $7.12M | shares |
| EMEEMCOR GROUP INC | 11,583 | $7.09M | shares |
| PWRQUANTA SVCS INC | 16,700 | $7.05M | put |
| WELLWELLTOWER INC | 37,900 | $7.03M | call |
| QSQUANTUMSCAPE CORP | 670,600 | $6.99M | put |
| YUMYUM BRANDS INC | 46,113 | $6.98M | shares |
| LVSLAS VEGAS SANDS CORP | 106,674 | $6.94M | shares |
| VNQVANGUARD INDEX FDS | 78,000 | $6.9M | put |
| CFLTCONFLUENT INC-CLASS A | 225,686 | $6.82M | shares |
| TWLOTWILIO INC | 47,700 | $6.78M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 76,178 | $6.65M | shares |
How Q1 2026 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 0001323645-26-000007 | base | 2026-05-14 | acceptance time not in the bulk data set |