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 |
|---|---|---|---|---|
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 48,500 | $818K | -12,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 34,400 | $813K | -6,700 |
| CECELANESE CORP DEL Stock | put | 12,300 | $809K | -21,100 |
| PEVERPURE INC Stock | put | 13,700 | $809K | -28,200 |
| INFYINFOSYS LTD ADR | call | 59,800 | $808K | -75,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 23,500 | $807K | -60,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 97,300 | $804K | -759,200 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 12,100 | $804K | new |
| MMACYS INC Stock | put | 44,300 | $801K | -58,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 14,100 | $797K | -30,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 11,700 | $796K | -133,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 39,100 | $791K | +200 |
| PATHUIPATH INC CL A | put | 70,800 | $786K | +34,100 |
| EWCISHARES INC MSCI CDA ETF | call | 14,200 | $778K | +1,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 110,500 | $768K | +53,600 |
| TRPTC ENERGY CORP COM | call | 12,200 | $764K | new |
| SLGSL GREEN RLTY CORP REIT | put | 20,600 | $761K | -23,600 |
| FLOFLOWERS FOODS INC Stock | call | 93,100 | $759K | +33,500 |
| DOCSDOXIMITY INC Stock | call | 32,500 | $757K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 49,100 | $757K | -28,500 |
| INGING GROEP N.V. ADR | call | 28,100 | $732K | +8,500 |
| BILLBILL HOLDINGS INC COM | call | 19,100 | $732K | -22,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 20,600 | $731K | -8,000 |
| BRZEBRAZE INC COM CL A | call | 30,700 | $725K | +17,300 |
| SNAPSNAP INC CL A | put | 156,400 | $719K | +17,100 |
| INGING GROEP N.V. ADR | put | 27,400 | $714K | -17,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 16,500 | $712K | -24,900 |
| JBSJBS N.V. CL A SHS | call | 39,400 | $708K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 13,400 | $707K | -43,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 60,400 | $704K | +8,000 |
| BRBRBELLRING BRANDS INC Stock | call | 43,500 | $700K | -22,600 |
| CARTMAPLEBEAR INC Stock | call | 18,500 | $693K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 19,500 | $692K | -3,400 |
| EGOELDORADO GOLD CORP NEW Stock | put | 20,100 | $690K | -45,000 |
| SSENTINELONE INC CL A | put | 52,900 | $681K | +36,500 |
| BXPBXP INC REIT | put | 13,100 | $680K | new |
| MMACYS INC Stock | call | 37,500 | $678K | new |
| BCSBARCLAYS PLC ADR | put | 31,800 | $673K | -191,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 31,400 | $669K | new |
| OGNORGANON & CO Stock | put | 111,700 | $669K | -147,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 57,200 | $666K | -17,600 |
| ETSYETSY INC COM | call | 13,200 | $660K | -214,600 |
| INFYINFOSYS LTD ADR | put | 48,700 | $658K | -35,300 |
| CAKECHEESECAKE FACTORY INC COM | call | 11,800 | $646K | -8,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 69,600 | $635K | -86,500 |
| FOURSHIFT4 PMTS INC Stock | put | 14,400 | $630K | -3,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 10,400 | $623K | -11,000 |
| RDWREDWIRE CORPORATION COM | put | 73,100 | $621K | -47,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 28,600 | $620K | new |
| RBRKRUBRIK INC. CL A | put | 12,600 | $617K | new |
| CRKCOMSTOCK RES INC Stock | put | 28,900 | $609K | -174,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 13,800 | $605K | -16,700 |
| GAPGAP INC Stock | call | 24,700 | $598K | -47,900 |
| CTRACOTERRA ENERGY INC Stock | put | 17,000 | $597K | new |
| KEYKEYCORP Stock | put | 29,700 | $595K | -23,700 |
| HRBBLOCK H & R INC Stock | call | 18,700 | $594K | -2,700 |
| KBHKB HOME COM | put | 11,400 | $590K | -43,900 |
| MURMURPHY OIL CORP Stock | call | 14,300 | $590K | -84,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 33,100 | $583K | new |
| GLOBGLOBANT S A COM | put | 12,600 | $581K | -30,400 |
| FIVNFIVE9 INC COM | call | 38,100 | $578K | -52,900 |
| DBXDROPBOX INC Stock | call | 25,300 | $575K | -18,400 |
| ICLNISHARES TR COM | call | 31,200 | $571K | -64,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 41,300 | $568K | -70,600 |
| FEFIRSTENERGY CORP COM | put | 11,200 | $567K | -12,500 |
| CAKECHEESECAKE FACTORY INC COM | put | 10,300 | $564K | -6,900 |
| KBHKB HOME COM | call | 10,700 | $554K | -19,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 23,600 | $552K | +6,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 14,700 | $544K | +1,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 23,800 | $542K | -36,800 |
| CHYMCHIME FINL INC Stock | call | 28,800 | $539K | +300 |
| MTCHMATCH GROUP INC NEW COM | put | 17,400 | $534K | -25,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 28,000 | $527K | -22,300 |
| IVZINVESCO LTD Stock | call | 21,600 | $525K | -73,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 13,900 | $525K | -14,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 40,400 | $518K | -161,600 |
| BCEBCE INC Stock | put | 20,400 | $515K | -78,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 18,200 | $512K | -57,200 |
| EXELEXELIXIS INC Stock | call | 11,900 | $510K | +500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 18,100 | $509K | -16,100 |
| VSATVIASAT INC COM | put | 11,100 | $508K | -18,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 57,100 | $501K | -21,200 |
| PPTAPERPETUA RESOURCES CORP COM | call | 17,700 | $498K | -6,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 11,500 | $495K | -41,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 74,400 | $493K | -15,800 |
| CTRACOTERRA ENERGY INC Stock | call | 14,000 | $492K | -7,900 |
| KEYKEYCORP Stock | call | 24,500 | $491K | -21,500 |
| FIVNFIVE9 INC COM | put | 32,300 | $490K | -44,600 |
| DOCSDOXIMITY INC Stock | put | 20,800 | $485K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 17,400 | $482K | -14,200 |
| CARTMAPLEBEAR INC Stock | put | 12,700 | $476K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 28,800 | $473K | -40,400 |
| CLSKCLEANSPARK INC COM NEW | put | 54,800 | $466K | -184,800 |
| UAAUNDER ARMOUR INC CL A | put | 77,900 | $460K | +2,800 |
| WENWENDYS CO Stock | put | 66,100 | $459K | -275,800 |
| GRPNGROUPON INC COM NEW | call | 38,600 | $459K | -70,200 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 12,268 | $454K | new |
| VICIVICI PPTYS INC REIT | call | 16,600 | $454K | -68,500 |
| IAGIAMGOLD CORP Stock | put | 23,800 | $448K | -50,600 |
| EQNREQUINOR ASA ADR | put | 10,600 | $447K | -2,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 66,900 | $444K | -32,600 |
| HRBBLOCK H & R INC Stock | put | 13,900 | $441K | -30,400 |
| NOGNORTHERN OIL & GAS INC Stock | call | 15,000 | $438K | new |
| VITLVITAL FARMS INC COM | call | 30,800 | $435K | new |
| ASANASANA INC CL A | put | 66,600 | $426K | +45,600 |
| STLASTELLANTIS N.V Stock | put | 59,600 | $423K | -288,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 18,400 | $420K | -40,100 |
| MURMURPHY OIL CORP Stock | put | 10,100 | $417K | -42,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 11,600 | $416K | -18,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 18,900 | $411K | -93,800 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 23,100 | $410K | -22,300 |
| BSYBENTLEY SYS INC Stock | put | 11,500 | $404K | -10,100 |
| RITMRITHM CAPITAL CORP REIT | call | 41,900 | $397K | -7,600 |
| PFFISHARES TR COM | call | 12,900 | $391K | -2,800 |
| DBXDROPBOX INC Stock | put | 17,200 | $391K | -33,600 |
| SSENTINELONE INC CL A | call | 29,700 | $383K | -6,400 |
| PFFISHARES TR COM | put | 12,600 | $382K | +1,700 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 28,040 | $379K | -174,880 |
| ODDODDITY TECH LTD Stock | call | 26,900 | $360K | +12,400 |
| GRPNGROUPON INC COM NEW | put | 29,800 | $355K | -138,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 10,800 | $351K | -25,300 |
| RUNSUNRUN INC COM | call | 25,700 | $348K | -199,900 |
| ROIVROIVANT SCIENCES LTD SHS | put | 12,500 | $346K | -10,300 |
| BRZEBRAZE INC COM CL A | put | 14,600 | $345K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 24,900 | $343K | -110,300 |
| AMANTERO MIDSTREAM CORP Stock | put | 15,000 | $342K | -1,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 26,100 | $335K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 14,000 | $332K | -6,100 |
| USARUSA RARE EARTH INC Stock | call | 21,900 | $331K | -68,800 |
| AESAES CORP Stock | put | 23,300 | $328K | -375,400 |
| UECURANIUM ENERGY CORP Stock | put | 24,000 | $324K | -1,100 |
| ASANASANA INC CL A | call | 50,200 | $321K | +33,200 |
| FSKFS KKR CAP CORP COM | call | 31,500 | $321K | -37,600 |
| FSLYFASTLY INC CL A | put | 10,700 | $311K | new |
| RITMRITHM CAPITAL CORP REIT | put | 31,600 | $300K | +10,600 |
| TRIPTRIPADVISOR INC COM | call | 28,000 | $298K | new |
| RELYREMITLY GLOBAL INC COM | call | 19,000 | $298K | new |
| RCATRED CAT HLDGS INC COM | put | 22,700 | $297K | -8,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 84,400 | $297K | -431,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 18,000 | $296K | -15,500 |
| IBNICICI BK LTD ADR | put | 11,200 | $290K | new |
| NEXTNEXTDECADE CORP COM | put | 37,700 | $289K | -5,700 |
| BOXBOX INC Stock | put | 12,100 | $286K | new |
| ICLNISHARES TR COM | put | 15,400 | $282K | -12,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 25,800 | $279K | -41,500 |
| LCIDLUCID GROUP INC Stock | put | 29,200 | $278K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 18,500 | $278K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 15,800 | $272K | -100 |
| VITLVITAL FARMS INC COM | put | 19,200 | $271K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 20,400 | $267K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 24,500 | $265K | -37,500 |
| BCSBARCLAYS PLC ADR | call | 12,500 | $264K | -197,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 20,400 | $260K | -22,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 19,600 | $258K | -147,661 |
| TRIPTRIPADVISOR INC COM | put | 24,000 | $256K | -11,300 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 25,600 | $254K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 11,700 | $247K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 11,600 | $245K | -5,900 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 21,300 | $244K | -3,300 |
| GENGEN DIGITAL INC Stock | call | 12,900 | $243K | -1,700 |
| CHYMCHIME FINL INC Stock | put | 12,900 | $242K | +1,300 |
| CXCEMEX SAB DE CV ADR | put | 20,900 | $239K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 33,600 | $234K | new |
| STNESTONECO LTD COM CL A | call | 16,400 | $232K | -75,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 17,400 | $228K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 16,600 | $217K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 11,400 | $216K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 12,000 | $207K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 39,800 | $207K | +11,900 |
| ABRARBOR REALTY TRUST INC COM | call | 26,700 | $206K | -2,100 |
| FRSHFRESHWORKS INC Stock | call | 25,500 | $205K | -25,000 |
| ADTADT INC DEL Stock | put | 30,500 | $200K | new |
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 |