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).
The largest 100 of 1,172. All 1,172
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 697,100 | $236M | -460,700 |
| TSLATESLA INC COM | call | 408,900 | $152M | -25,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 311,700 | $105M | -279,100 |
| AAPLAPPLE INC COM | call | 400,900 | $102M | -431,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,996,800 | $98.6M | +1,494,600 |
| MUMICRON TECHNOLOGY INC COM | call | 259,000 | $87.5M | -287,300 |
| METAMETA PLATFORMS INC COM | call | 145,000 | $83M | +32,200 |
| MSFTMICROSOFT CORP COM | call | 219,000 | $81.1M | +5,000 |
| AAPLAPPLE INC COM | put | 304,900 | $77.4M | -728,800 |
| INTCINTEL CORP COM | call | 1,664,700 | $73.5M | -726,900 |
| NVDANVIDIA CORPORATION COM | call | 416,300 | $72.6M | -139,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 110,200 | $71.7M | -347,400 |
| TSLATESLA INC COM | put | 181,300 | $67.4M | -313,500 |
| SMHVANECK ETF TRUST COM | put | 165,100 | $63.3M | -81,000 |
| JNJJOHNSON & JOHNSON COM | put | 255,600 | $62.5M | -83,900 |
| LLYELI LILLY & CO COM | put | 67,400 | $62M | -73,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 70,800 | $59.9M | -82,300 |
| XOMEXXON MOBIL CORP COM | put | 344,600 | $58.5M | +146,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 387,900 | $56.7M | -647,800 |
| ORCLORACLE CORP COM | put | 379,400 | $55.8M | -1,200 |
| NOWSERVICENOW INC COM | call | 525,700 | $55M | +226,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 269,600 | $54.8M | -150,200 |
| GOOGLALPHABET INC COM | put | 189,000 | $54.3M | -295,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 53,700 | $53.5M | -89,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 579,600 | $53.2M | -613,400 |
| MSFTMICROSOFT CORP COM | put | 141,500 | $52.4M | -99,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 355,200 | $52M | -795,300 |
| INTCINTEL CORP COM | put | 1,150,900 | $50.8M | -974,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 186,600 | $50.5M | -277,400 |
| AVGOBROADCOM INC COM | put | 162,600 | $50.3M | -199,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 313,500 | $47.4M | -641,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 511,000 | $46.9M | -388,600 |
| AMZNAMAZON COM INC COM | put | 223,500 | $46.5M | +34,900 |
| JPMJPMORGAN CHASE & CO COM | put | 157,500 | $46.3M | -345,300 |
| METAMETA PLATFORMS INC COM | put | 80,700 | $46.2M | -25,500 |
| NOWSERVICENOW INC COM | put | 438,100 | $45.8M | +136,200 |
| PEPPEPSICO INC COM | put | 293,400 | $45.6M | +82,000 |
| NFLXNETFLIX INC. COM | call | 473,700 | $45.5M | -194,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 354,500 | $45.3M | -220,900 |
| CCITIGROUP INC COM | put | 395,600 | $44.9M | -478,100 |
| AVGOBROADCOM INC COM | call | 144,900 | $44.8M | -154,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 219,900 | $44.7M | -247,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 896,600 | $44.3M | -29,800 |
| NFLXNETFLIX INC. COM | put | 456,500 | $43.9M | -282,600 |
| CVXCHEVRON CORPORATION COM | put | 210,900 | $43.6M | +12,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 127,900 | $43.2M | -248,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 661,700 | $43.1M | -994,200 |
| AMZNAMAZON COM INC COM | call | 203,500 | $42.4M | +35,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 155,400 | $42M | -112,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,165,000 | $41.8M | -23,400 |
| NVDANVIDIA CORPORATION COM | put | 239,600 | $41.8M | -600,100 |
| CVXCHEVRON CORPORATION COM | call | 194,300 | $40.2M | +73,300 |
| GOOGLALPHABET INC COM | call | 139,700 | $40.2M | -227,700 |
| CATCATERPILLAR INC COM | put | 56,300 | $39.9M | -66,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 44,500 | $37.6M | -71,800 |
| PEPPEPSICO INC COM | call | 241,800 | $37.5M | -213,500 |
| XOMEXXON MOBIL CORP COM | call | 220,700 | $37.4M | -104,800 |
| BABOEING CO COM | put | 186,600 | $37.1M | -147,300 |
| SMHVANECK ETF TRUST COM | call | 96,600 | $37M | -71,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 735,300 | $36.9M | -622,400 |
| LRCXLAM RESEARCH CORP COM | put | 172,400 | $36.8M | -468,200 |
| CATCATERPILLAR INC COM | call | 51,400 | $36.4M | -24,600 |
| CRMSALESFORCE INC COM | put | 193,800 | $36.2M | -18,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 266,700 | $35.4M | -186,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 73,800 | $35.4M | -218,300 |
| ORCLORACLE CORP COM | call | 239,700 | $35.3M | -84,400 |
| NKENIKE INC COM | put | 661,600 | $34.9M | +5,700 |
| WDCWESTERN DIGITAL CORP COM | put | 128,700 | $34.8M | -194,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 216,800 | $34.8M | +46,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 481,000 | $34.6M | +104,800 |
| ADBEADOBE INC COM | call | 133,500 | $32.5M | -82,300 |
| CRWVCOREWEAVE INC COM | call | 411,900 | $31.9M | -176,900 |
| TAT&T INC COM | call | 1,100,700 | $31.9M | -2,159,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 214,700 | $31.5M | -279,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 31,500 | $31.4M | -46,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 510,300 | $31.3M | +136,600 |
| AMATAPPLIED MATLS INC COM | put | 91,100 | $31.1M | -110,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 234,000 | $31.1M | -182,800 |
| ANETARISTA NETWORKS INC COM | put | 253,200 | $31.1M | -104,200 |
| DISDISNEY WALT CO COM | call | 320,000 | $30.8M | +41,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 470,100 | $30.6M | -210,600 |
| CMCSACOMCAST CORP NEW COM | call | 1,058,700 | $30.4M | -100,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 494,900 | $30.3M | +29,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 165,200 | $30M | -49,300 |
| DISDISNEY WALT CO COM | put | 310,700 | $29.9M | -248,800 |
| CSCOCISCO SYS INC COM | put | 384,300 | $29.8M | -595,400 |
| HALHALLIBURTON CO Stock | put | 764,600 | $29.8M | +106,800 |
| SBUXSTARBUCKS CORP COM | put | 331,200 | $29.7M | -129,000 |
| GMGENERAL MTRS CO Stock | put | 398,100 | $29.7M | -555,000 |
| QCOMQUALCOMM INC COM | put | 230,000 | $29.6M | +14,200 |
| LRCXLAM RESEARCH CORP COM | call | 138,600 | $29.6M | -238,900 |
| COINCOINBASE GLOBAL INC Stock | call | 168,600 | $29.4M | -242,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 230,200 | $29.4M | +1,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 74,900 | $29.2M | -38,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 178,000 | $29.2M | -109,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 305,300 | $29.1M | -380,200 |
| WMTWALMART INC COM | call | 234,200 | $29.1M | -114,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 177,100 | $29.1M | -23,100 |
| BEBLOOM ENERGY CORP COM | put | 213,900 | $29M | -102,500 |
| WMTWALMART INC COM | put | 232,800 | $28.9M | -410,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EXEEXPAND ENERGY CORPORATION | 60,100 | $6.63M | call |
| KRKROGER CO | 106,036 | $6.63M | shares |
| TXRHTEXAS ROADHOUSE INC | 39,767 | $6.6M | shares |
| ECLECOLAB INC | 24,900 | $6.54M | call |
| VNQVANGUARD INDEX FDS | 73,300 | $6.49M | call |
| ATOATMOS ENERGY CORP | 38,632 | $6.48M | shares |
| MTCHMATCH GROUP INC NEW | 200,232 | $6.47M | shares |
| ELFE L F BEAUTY INC | 84,000 | $6.39M | put |
| ALBALBEMARLE CORP | 44,700 | $6.32M | call |
| AXONAXON ENTERPRISE INC | 11,000 | $6.25M | put |
| MASIMASIMO CORP | 47,586 | $6.19M | shares |
| NOCNORTHROP GRUMMAN CORP | 10,800 | $6.16M | put |
| SYKSTRYKER CORPORATION | 17,400 | $6.12M | put |
| LMNDLEMONADE INC | 85,900 | $6.11M | put |
| BHPBHP BILLITON LIMITED | 100,524 | $6.07M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 43,883 | $6.05M | shares |
| NEENEXTERA ENERGY INC | 73,360 | $5.89M | shares |
| JBLJABIL INC | 25,800 | $5.88M | call |
| OIHVANECK ETF TRUST | 20,500 | $5.84M | put |
| DAVEDAVE INC | 26,236 | $5.81M | shares |
| USFDUS FOODS HLDG CORP | 76,653 | $5.77M | shares |
| RIOTRIOT PLATFORMS INC | 453,663 | $5.75M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 35,000 | $5.63M | put |
| STESTERIS PLC | 22,093 | $5.6M | shares |
| IRMIRON MTN INC DEL | 67,500 | $5.6M | put |
| ZMZOOM COMMUNICATIONS INC | 64,855 | $5.6M | shares |
| NUENUCOR CORP | 34,300 | $5.59M | call |
| VRSNVERISIGN INC | 23,000 | $5.59M | call |
| PRUPRUDENTIAL FINL INC | 49,400 | $5.58M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 19,400 | $5.57M | call |
| TRVTRAVELERS COMPANIES INC | 19,054 | $5.53M | shares |
| SOUNSOUNDHOUND AI INC | 541,700 | $5.4M | put |
| BDXBECTON DICKINSON & CO | 27,800 | $5.4M | call |
| DRIDARDEN RESTAURANTS INC | 29,100 | $5.35M | call |
| MRSHMARSH & MCLENNAN COS INC | 28,800 | $5.34M | call |
| LOWLOWES COS INC | 22,041 | $5.32M | shares |
| ILMNILLUMINA INC | 40,500 | $5.31M | put |
| ROKROCKWELL AUTOMATION INC | 13,300 | $5.17M | call |
| WPMWHEATON PRECIOUS METALS CORP | 43,800 | $5.15M | put |
| EPAMEPAM SYS INC | 25,050 | $5.13M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 16,400 | $5.13M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 17,300 | $5.08M | call |
| ABBVABBVIE INC | 22,088 | $5.05M | shares |
| MRKMERCK & CO INC | 47,747 | $5.03M | shares |
| VRSNVERISIGN INC | 20,650 | $5.02M | shares |
| FNVFRANCO NEV CORP | 24,000 | $4.97M | call |
| NDAQNASDAQ INC | 50,800 | $4.93M | put |
| JLLJONES LANG LASALLE INC | 14,591 | $4.91M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,700 | $4.9M | put |
| ECLECOLAB INC | 18,600 | $4.88M | put |
| PANWPALO ALTO NETWORKS INC | 26,484 | $4.88M | shares |
| BROSDUTCH BROS INC | 77,800 | $4.76M | call |
| XLBSELECT SECTOR SPDR TR | 104,900 | $4.76M | call |
| ITGARTNER INC | 18,400 | $4.64M | put |
| CHHCHOICE HOTELS INTL INC | 48,506 | $4.62M | shares |
| ETRENTERGY CORP NEW | 49,500 | $4.58M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 404,574 | $4.54M | shares |
| CUBECUBESMART | 125,544 | $4.53M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 56,590 | $4.51M | shares |
| OSONESTREAM INC | 242,910 | $4.46M | shares |
| SHAKSHAKE SHACK INC | 55,000 | $4.46M | call |
| AAPADVANCE AUTO PARTS INC | 113,100 | $4.44M | put |
| INDAISHARES TR | 81,200 | $4.39M | call |
| NSANATIONAL STORAGE AFFILIATES | 153,439 | $4.33M | shares |
| KVUEKENVUE INC | 249,300 | $4.3M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 41,600 | $4.28M | call |
| MDBMONGODB INC | 10,029 | $4.21M | shares |
| CHDNCHURCHILL DOWNS INC | 36,841 | $4.19M | shares |
| CMECME GROUP INC | 15,100 | $4.12M | put |
| SIRISIRIUSXM HOLDINGS INC | 206,205 | $4.12M | call |
| CHTRCHARTER COMMUNICATIONS INC | 19,518 | $4.07M | shares |
| TECKTECK RESOURCES LTD | 84,400 | $4.04M | call |
| CVECENOVUS ENERGY INC | 238,007 | $4.03M | shares |
| RYROYAL BK CDA | 23,600 | $4.02M | put |
| CORCENCORA INC | 11,900 | $4.02M | call |
| TECKTECK RESOURCES LTD | 83,400 | $3.99M | put |
| SIRISIRIUSXM HOLDINGS INC | 199,600 | $3.99M | put |
| CPRICAPRI HOLDINGS LIMITED | 162,894 | $3.97M | shares |
| GOOGALPHABET INC | 12,654 | $3.97M | shares |
| BGBUNGE GLOBAL SA | 44,300 | $3.95M | put |
| TRIPTRIPADVISOR INC | 270,335 | $3.94M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 40,874 | $3.89M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 132,100 | $3.81M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 132,000 | $3.81M | call |
| BYDBOYD GAMING CORP | 44,268 | $3.77M | shares |
| GFIGOLD FIELDS LTD | 86,100 | $3.76M | put |
| ITAISHARES TR | 17,400 | $3.74M | put |
| TELTE CONNECTIVITY PLC | 16,300 | $3.71M | call |
| GEOGEO GROUP INC | 229,700 | $3.7M | shares |
| MCHIISHARES TR | 61,500 | $3.69M | put |
| BDXBECTON DICKINSON & CO | 19,000 | $3.69M | put |
| STNGSCORPIO TANKERS INC | 72,300 | $3.68M | put |
| AVGOBROADCOM INC | 10,600 | $3.67M | shares |
| BROSDUTCH BROS INC | 59,400 | $3.64M | put |
| WULFTERAWULF INC | 315,884 | $3.63M | shares |
| MIDDMIDDLEBY CORP | 24,335 | $3.62M | shares |
| VLOVALERO ENERGY CORP | 22,100 | $3.6M | call |
| DASHDOORDASH INC | 15,800 | $3.58M | call |
| THCTENET HEALTHCARE CORP | 17,900 | $3.56M | call |
| NTRNUTRIEN LTD | 57,600 | $3.56M | put |
| CROXCROCS INC | 41,400 | $3.54M | put |
| LNGCHENIERE ENERGY INC | 18,200 | $3.54M | put |
| EMBJEMBRAER S.A. | 54,700 | $3.52M | call |
| DINOHF SINCLAIR CORP | 76,300 | $3.52M | put |
| NENOBLE CORP PLC | 123,800 | $3.5M | put |
| BWXTBWX TECHNOLOGIES INC | 20,200 | $3.49M | call |
| ASNDASCENDIS PHARMA A/S | 16,371 | $3.49M | shares |
| EDCONSOLIDATED EDISON INC | 35,000 | $3.48M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 55,500 | $3.44M | put |
| PHMPULTE GROUP INC | 29,300 | $3.44M | call |
| ADIANALOG DEVICES INC | 12,569 | $3.41M | shares |
| SPGSIMON PPTY GROUP INC NEW | 18,400 | $3.41M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 34,770 | $3.4M | shares |
| DVADAVITA INC | 29,797 | $3.39M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 43,883 | $3.36M | shares |
| SPGSIMON PPTY GROUP INC NEW | 18,100 | $3.35M | call |
| AMBAAMBARELLA INC | 47,246 | $3.35M | shares |
| FLRFLUOR CORP | 84,400 | $3.34M | call |
| DISDISNEY WALT CO | 29,293 | $3.33M | shares |
| KMPRKEMPER CORP | 82,194 | $3.33M | shares |
| MFCMANULIFE FINL CORP | 91,259 | $3.31M | shares |
| TRVTRAVELERS COMPANIES INC | 11,400 | $3.31M | put |
| BJBJS WHSL CLUB HLDGS INC | 36,600 | $3.3M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 36,300 | $3.29M | put |
| ALLALLSTATE CORP | 15,800 | $3.29M | put |
| BAPCREDICORP LTD | 11,394 | $3.27M | shares |
| FDSFACTSET RESH SYS INC | 11,200 | $3.25M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,414 | $3.18M | shares |
| CMCSACOMCAST CORP NEW | 106,168 | $3.17M | shares |
| OIHVANECK ETF TRUST | 11,100 | $3.16M | call |
| TAPMOLSON COORS BEVERAGE CO | 67,600 | $3.16M | call |
| AMGAFFILIATED MANAGERS GROUP | 10,926 | $3.15M | shares |
| LMNDLEMONADE INC | 44,100 | $3.14M | call |
| PHMPULTE GROUP INC | 26,700 | $3.13M | put |
| NDAQNASDAQ INC | 32,200 | $3.13M | call |
| VSXYVICTORIAS SECRET AND CO | 57,700 | $3.13M | put |
| INDAISHARES TR | 57,800 | $3.12M | put |
| OSKOSHKOSH CORP | 24,821 | $3.12M | shares |
| VRSNVERISIGN INC | 12,700 | $3.09M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 45,600 | $3.07M | put |
| FIVEFIVE BELOW INC | 16,300 | $3.07M | put |
| TANINVESCO EXCH TRADED FD TR II | 62,400 | $3.07M | call |
| THCTENET HEALTHCARE CORP | 15,300 | $3.04M | put |
| JBLJABIL INC | 13,200 | $3.01M | put |
| EATBRINKER INTL INC | 20,800 | $2.99M | put |
| BBYBEST BUY INC | 44,368 | $2.97M | shares |
| FLEXFLEX LTD | 49,025 | $2.96M | shares |
| IJRISHARES TR | 24,200 | $2.91M | call |
| FIVEFIVE BELOW INC | 15,400 | $2.9M | call |
| SIGSIGNET JEWELERS LTD | 34,700 | $2.88M | put |
| FRPTFRESHPET INC | 47,200 | $2.88M | put |
| NICENICE LTD | 25,254 | $2.85M | shares |
| EQNREQUINOR ASA | 120,780 | $2.85M | shares |
| ALGTALLEGIANT TRAVEL CO | 33,364 | $2.84M | shares |
| DXCMDEXCOM INC | 42,800 | $2.84M | call |
| RAMPLIVERAMP HLDGS INC | 96,179 | $2.82M | shares |
| SYNASYNAPTICS INC | 37,969 | $2.81M | shares |
| LWLAMB WESTON HLDGS INC | 66,587 | $2.79M | shares |
| OGNORGANON & CO | 383,200 | $2.75M | shares |
| MKSIMKS INC. | 16,913 | $2.7M | shares |
| KDKYNDRYL HLDGS INC | 101,575 | $2.7M | shares |
| WINGWINGSTOP INC | 11,300 | $2.69M | call |
| DINOHF SINCLAIR CORP | 58,300 | $2.69M | call |
| AAPADVANCE AUTO PARTS INC | 68,073 | $2.68M | shares |
| SEZLSEZZLE INC | 42,008 | $2.67M | shares |
| HLIHOULIHAN LOKEY INC | 15,151 | $2.64M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 207,800 | $2.62M | put |
| NTRNUTRIEN LTD | 42,200 | $2.6M | call |
| MRSHMARSH & MCLENNAN COS INC | 14,000 | $2.6M | put |
| CSCOCISCO SYS INC | 33,612 | $2.59M | shares |
| TPHTRI POINTE HOMES INC | 81,395 | $2.56M | shares |
| FLEXFLEX LTD | 42,300 | $2.56M | put |
| SANMSANMINA CORP | 16,885 | $2.53M | shares |
| SJMSMUCKER J M CO | 25,900 | $2.53M | call |
| CARRCARRIER GLOBAL CORPORATION | 47,470 | $2.51M | shares |
| HPHELMERICH & PAYNE INC | 87,200 | $2.5M | put |
| CLSKCLEANSPARK INC | 247,114 | $2.5M | shares |
| QTWOQ2 HLDGS INC | 34,270 | $2.47M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 39,700 | $2.46M | call |
| EATBRINKER INTL INC | 17,000 | $2.44M | call |
| ODDODDITY TECH LTD | 60,528 | $2.43M | shares |
| ACHRARCHER AVIATION INC | 323,200 | $2.43M | put |
| PZZAPAPA JOHNS INTL INC | 62,900 | $2.42M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 27,600 | $2.41M | put |
| SWKSTANLEY BLACK & DECKER INC | 32,100 | $2.38M | put |
| ALGNALIGN TECHNOLOGY INC | 15,100 | $2.36M | put |
| SBLKSTAR BULK CARRIERS CORP. | 122,100 | $2.35M | call |
| DTDYNATRACE INC | 53,600 | $2.32M | call |
| FOXAFOX CORP | 31,700 | $2.32M | put |
| FOXAFOX CORP | 31,600 | $2.31M | call |
| GNRCGENERAC HLDGS INC | 16,900 | $2.3M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 45,835 | $2.29M | shares |
| DTDYNATRACE INC | 52,800 | $2.29M | put |
| DAVEDAVE INC | 10,300 | $2.28M | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 79,160 | $2.28M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 17,400 | $2.27M | put |
| CNICANADIAN NATL RY CO | 22,900 | $2.26M | call |
| BNSBANK NOVA SCOTIA B C | 30,700 | $2.26M | put |
| ROSTROSS STORES INC | 12,500 | $2.25M | call |
| WYNNWYNN RESORTS LTD | 18,700 | $2.25M | put |
| OMCOMNICOM GROUP INC | 27,400 | $2.21M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 176,065 | $2.19M | shares |
| VVVVALVOLINE INC | 75,127 | $2.18M | shares |
| UPWKUPWORK INC | 109,717 | $2.17M | shares |
| CRSPCRISPR THERAPEUTICS AG | 41,300 | $2.17M | call |
| PBFPBF ENERGY INC | 79,800 | $2.16M | put |
| DKSDICKS SPORTING GOODS INC | 10,900 | $2.16M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 32,000 | $2.16M | call |
| DGXQUEST DIAGNOSTICS INC | 12,400 | $2.15M | call |
| CBRECBRE GROUP INC | 13,357 | $2.15M | shares |
| METMETLIFE INC | 27,000 | $2.13M | call |
| USBUS BANCORP | 39,494 | $2.11M | shares |
| SJMSMUCKER J M CO | 21,500 | $2.1M | put |
| CFRCULLEN FROST BANKERS INC | 16,470 | $2.09M | shares |
| GFSGLOBALFOUNDRIES INC | 59,679 | $2.08M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 14,500 | $2.07M | call |
| BMOBANK OF MONTREAL | 15,900 | $2.06M | call |
| TDWTIDEWATER INC NEW | 40,700 | $2.06M | put |
| AFLAFLAC INC | 18,500 | $2.04M | put |
| BWXTBWX TECHNOLOGIES INC | 11,800 | $2.04M | put |
| CUZCOUSINS PPTYS INC | 78,337 | $2.02M | shares |
| HELEHELEN OF TROY LTD | 94,744 | $2.01M | shares |
| GPNGLOBAL PMTS INC | 26,000 | $2.01M | put |
| VALVALARIS LTD | 39,800 | $2.01M | call |
| STNGSCORPIO TANKERS INC | 39,200 | $1.99M | call |
| QUREUNIQURE NV | 82,978 | $1.99M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 113,391 | $1.98M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 14,000 | $1.97M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 24,300 | $1.95M | put |
| NTAPNETAPP INC | 18,200 | $1.95M | call |
| BHFBRIGHTHOUSE FINL INC | 29,900 | $1.94M | call |
| BCPCBALCHEM CORP | 12,473 | $1.91M | shares |
| DLRDIGITAL RLTY TR INC | 12,140 | $1.88M | shares |
| CGCARLYLE GROUP INC | 31,700 | $1.87M | call |
| SNSHARKNINJA INC | 16,700 | $1.87M | call |
| NBISNEBIUS GROUP N.V. | 22,231 | $1.86M | shares |
| YUMYUM BRANDS INC | 12,300 | $1.86M | call |
| RLIRLI CORP | 28,377 | $1.82M | shares |
| SONOSONOS INC | 102,745 | $1.8M | shares |
| VCVISTEON CORP | 18,943 | $1.8M | shares |
| HUNHUNTSMAN CORP | 179,900 | $1.8M | put |
| POWIPOWER INTEGRATIONS INC | 50,599 | $1.8M | shares |
| LUNRINTUITIVE MACHINES INC | 110,600 | $1.8M | put |
| VTRSVIATRIS INC | 143,300 | $1.78M | call |
| BBAIBIGBEAR AI HLDGS INC | 330,200 | $1.78M | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 162,436 | $1.77M | shares |
| HUNHUNTSMAN CORP | 177,300 | $1.77M | call |
| JBGSJBG SMITH PPTYS | 103,973 | $1.77M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13,300 | $1.74M | call |
| ALLYALLY FINL INC | 38,300 | $1.73M | put |
| UHAL-BU HAUL HOLDING COMPANY | 37,013 | $1.73M | shares |
| STTSTATE STR CORP | 13,326 | $1.72M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 19,700 | $1.72M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,900 | $1.71M | call |
| DLRDIGITAL RLTY TR INC | 11,000 | $1.7M | call |
| VIAVVIAVI SOLUTIONS INC | 95,245 | $1.7M | shares |
| SMTCSEMTECH CORP | 22,900 | $1.69M | put |
| EMBJEMBRAER S.A. | 26,200 | $1.69M | put |
| ALCALCON AG | 21,300 | $1.68M | put |
| VTRSVIATRIS INC | 133,800 | $1.67M | put |
| LEVILEVI STRAUSS & CO NEW | 79,600 | $1.65M | put |
| IRINGERSOLL RAND INC | 20,800 | $1.65M | call |
| HASHASBRO INC | 19,800 | $1.62M | put |
| FVRRFIVERR INTL LTD | 82,151 | $1.62M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,000 | $1.62M | put |
| VSATVIASAT INC | 47,000 | $1.62M | call |
| LNTHLANTHEUS HLDGS INC | 24,336 | $1.62M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 18,292 | $1.61M | shares |
| PCARPACCAR INC | 14,700 | $1.61M | call |
| FORMFORMFACTOR INC | 28,652 | $1.6M | shares |
| SMTCSEMTECH CORP | 21,600 | $1.59M | call |
| EOGEOG RES INC | 15,144 | $1.59M | shares |
| FTITECHNIPFMC PLC | 35,200 | $1.57M | put |
| GLOBGLOBANT S A | 23,900 | $1.56M | call |
| HPHELMERICH & PAYNE INC | 54,200 | $1.55M | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 15,315 | $1.55M | shares |
| MSTRSTRATEGY INC | 10,200 | $1.55M | put |
| NTAPNETAPP INC | 14,438 | $1.55M | shares |
| PCORPROCORE TECHNOLOGIES INC | 21,218 | $1.54M | shares |
| TDWTIDEWATER INC NEW | 30,000 | $1.52M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 19,932 | $1.51M | shares |
| EWWISHARES INC | 21,700 | $1.5M | put |
| CAVACAVA GROUP INC | 25,603 | $1.5M | shares |
| OMCOMNICOM GROUP INC | 18,400 | $1.49M | put |
| GPNGLOBAL PMTS INC | 19,100 | $1.48M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 42,100 | $1.47M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 18,200 | $1.46M | call |
| PVHPVH CORPORATION | 21,600 | $1.45M | put |
| GPCGENUINE PARTS CO | 11,600 | $1.43M | call |
| GKOSGLAUKOS CORP | 12,627 | $1.43M | shares |
| RRCRANGE RES CORP | 40,200 | $1.42M | put |
| LEVILEVI STRAUSS & CO NEW | 68,300 | $1.42M | call |
| DTEDTE ENERGY CO | 10,969 | $1.41M | shares |
| CSXCSX CORP | 38,979 | $1.41M | shares |
| URBNURBAN OUTFITTERS INC | 18,700 | $1.41M | call |
| NVTNVENT ELEC PLC | 13,700 | $1.4M | put |
| XYLXYLEM INC | 10,100 | $1.38M | call |
| TPBTURNING PT BRANDS INC | 12,637 | $1.37M | shares |
| EWEDWARDS LIFESCIENCES CORP | 16,061 | $1.37M | shares |
| CFLTCONFLUENT INC-CLASS A | 45,000 | $1.36M | call |
| CENXCENTURY ALUM CO | 34,505 | $1.35M | shares |
| ROOTROOT INC | 18,700 | $1.35M | shares |
| WPCWP CAREY INC | 20,700 | $1.33M | call |
| BMOBANK OF MONTREAL | 10,200 | $1.32M | put |
| PIIPOLARIS INC | 20,800 | $1.32M | put |
| SPTSPROUT SOCIAL INC | 116,407 | $1.31M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,907 | $1.28M | shares |
| KTBKONTOOR BRANDS INC | 20,627 | $1.26M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,084 | $1.26M | shares |
| CNMCORE & MAIN INC | 24,100 | $1.25M | call |
| INVHINVITATION HOMES INC | 45,000 | $1.25M | call |
| HASHASBRO INC | 15,200 | $1.25M | call |
| ETRENTERGY CORP NEW | 13,300 | $1.23M | put |
| DVDOUBLEVERIFY HLDGS INC | 107,300 | $1.23M | call |
| HMYHARMONY GOLD MNG LTD | 61,600 | $1.23M | call |
| CALMCAL MAINE FOODS INC | 15,369 | $1.22M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,400 | $1.21M | put |
| ACIWACI WORLDWIDE INC | 25,225 | $1.21M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 16,300 | $1.2M | call |
| SPHRSPHERE ENTERTAINMENT CO | 12,500 | $1.19M | call |
| ALLYALLY FINL INC | 26,000 | $1.18M | call |
| DNOWDNOW INC | 88,584 | $1.17M | shares |
| JETSETF SER SOLUTIONS | 41,700 | $1.17M | call |
| SSRMSSR MINING IN | 53,000 | $1.16M | call |
| FNFFIDELITY NATL FINL INC | 21,266 | $1.16M | shares |
| VSXYVICTORIAS SECRET AND CO | 21,300 | $1.15M | call |
| KFYKORN FERRY | 17,289 | $1.14M | shares |
| ESTCELASTIC N V | 15,000 | $1.13M | call |
| CFLTCONFLUENT INC-CLASS A | 37,400 | $1.13M | put |
| PTONPELOTON INTERACTIVE INC | 182,900 | $1.13M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,500 | $1.12M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 12,400 | $1.12M | call |
| HMYHARMONY GOLD MNG LTD | 56,000 | $1.11M | put |
| MTDRMATADOR RES CO | 26,192 | $1.11M | shares |
| NOVNOV INC | 70,800 | $1.11M | call |
| WRBBERKLEY W R CORP | 15,600 | $1.09M | call |
| AOSSMITH A O CORP | 16,200 | $1.08M | call |
| QFINQFIN HOLDINGS INC | 55,995 | $1.08M | shares |
| ZDZIFF DAVIS INC | 30,390 | $1.07M | shares |
| AMTMAMENTUM HOLDINGS INC | 36,812 | $1.07M | shares |
| SLGSL GREEN RLTY CORP | 23,200 | $1.06M | call |
| CXMSPRINKLR INC | 136,575 | $1.06M | shares |
| AVTRAVANTOR INC | 91,700 | $1.05M | call |
| RMBSRAMBUS INC DEL | 11,400 | $1.05M | call |
| ENTGENTEGRIS INC | 12,200 | $1.03M | put |
| VTRVENTAS INC | 13,200 | $1.02M | put |
| EWJISHARES INC | 12,600 | $1.02M | put |
| CORZCORE SCIENTIFIC INC NEW | 69,700 | $1.01M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 18,800 | $1.01M | call |
| FOXFFOX FACTORY HLDG CORP | 59,162 | $1.01M | shares |
| LQDALIQUIDIA CORPORATION | 29,200 | $1.01M | call |
| FITBFIFTH THIRD BANCORP | 21,464 | $1M | shares |
| PRGSPROGRESS SOFTWARE CORP | 23,200 | $997K | call |
| CECELANESE CORP DEL | 23,400 | $989K | call |
| BWABORGWARNER INC | 21,900 | $987K | call |
| IRINGERSOLL RAND INC | 12,400 | $982K | put |
| ASAMER SPORTS INC | 26,297 | $982K | shares |
| GPNGLOBAL PMTS INC | 12,660 | $980K | shares |
| LKQLKQ CORP | 32,100 | $969K | call |
| UWMCUWM HOLDINGS CORPORATION | 218,838 | $959K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 23,800 | $935K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 36,717 | $933K | shares |
| BWABORGWARNER INC | 20,500 | $924K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 41,300 | $922K | call |
| PEGAPEGASYSTEMS INC | 15,400 | $920K | call |
| PBFPBF ENERGY INC | 33,800 | $917K | call |
| VTRVENTAS INC | 11,600 | $898K | call |
| CROXCROCS INC | 10,460 | $895K | shares |
| BLSHBULLISH | 23,500 | $890K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 66,570 | $881K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,500 | $880K | call |
| GXOGXO LOGISTICS INCORPORATED | 16,600 | $874K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 109,020 | $860K | shares |
| AEHRAEHR TEST SYS | 42,400 | $856K | call |
| MTCHMATCH GROUP INC NEW | 26,500 | $856K | call |
| CGCARLYLE GROUP INC | 14,400 | $851K | put |
| PONYPONY AI INC | 58,600 | $850K | put |
| EMNEASTMAN CHEM CO | 13,300 | $849K | call |
| TANINVESCO EXCH TRADED FD TR II | 17,200 | $845K | put |
| TNDMTANDEM DIABETES CARE INC | 38,400 | $844K | shares |
| PPLPPL CORP | 24,100 | $844K | call |
| ARRARMOUR RESIDENTIAL REIT INC | 47,700 | $844K | call |
| TSTENARIS S A | 21,818 | $839K | shares |
| LBRTLIBERTY ENERGY INC | 45,000 | $831K | put |
| BKUBANKUNITED INC | 18,450 | $822K | shares |
| FTITECHNIPFMC PLC | 18,300 | $815K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,700 | $814K | put |
| PONYPONY AI INC | 55,900 | $811K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 33,500 | $808K | call |
| VMRKVIVMARK RESIDENTIAL | 12,800 | $807K | put |
| SKYDPARAMOUNT SKYDANCE CORP | 60,000 | $804K | call |
| ENVXENOVIX CORPORATION | 109,400 | $800K | call |
| GRPNGROUPON INC | 45,333 | $798K | shares |
| INVHINVITATION HOMES INC | 28,700 | $798K | put |
| LCIDLUCID GROUP INC | 75,100 | $794K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 77,400 | $787K | call |
| ARRYARRAY TECHNOLOGIES INC | 85,300 | $786K | call |
| LTMLATAM AIRLINES GROUP SA | 14,455 | $781K | shares |
| RCATRED CAT HLDGS INC | 97,500 | $773K | call |
| ADMAADMA BIOLOGICS INC | 42,300 | $772K | call |
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 |