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 |
|---|---|---|---|---|
| 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 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 291,700 | $28.9M | -102,500 |
| MRKMERCK & CO INC COM | call | 240,000 | $28.9M | -5,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 629,700 | $28.5M | +253,600 |
| GMGENERAL MTRS CO Stock | call | 381,300 | $28.4M | -801,200 |
| NKENIKE INC COM | call | 537,600 | $28.4M | -305,200 |
| MRKMERCK & CO INC COM | put | 235,800 | $28.4M | -151,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 990,200 | $28.2M | +223,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 432,900 | $28.1M | -532,400 |
| ASMLASML HLDG NV STOK | call | 21,200 | $28M | +2,500 |
| JPMJPMORGAN CHASE & CO COM | call | 94,700 | $27.9M | -152,000 |
| QCOMQUALCOMM INC COM | call | 215,400 | $27.7M | +61,100 |
| BEBLOOM ENERGY CORP COM | call | 202,200 | $27.4M | -199,400 |
| SBUXSTARBUCKS CORP COM | call | 305,600 | $27.4M | -502,700 |
| PFEPFIZER INC COM | put | 973,300 | $27.3M | +284,300 |
| WDCWESTERN DIGITAL CORP COM | call | 100,600 | $27.2M | -163,200 |
| FISVFISERV INC COM | call | 487,600 | $27.2M | +167,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 111,600 | $27.1M | -148,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 274,200 | $27M | -361,700 |
| RKLBROCKET LAB CORP STOK | call | 419,700 | $27M | -187,600 |
| ASMLASML HLDG NV STOK | put | 20,200 | $26.7M | -19,100 |
| CCITIGROUP INC COM | call | 234,600 | $26.6M | -502,600 |
| TAT&T INC COM | put | 915,000 | $26.5M | -1,319,200 |
| LITELUMENTUM HLDGS INC Stock | put | 36,800 | $25.9M | -37,700 |
| VSTVISTRA CORP Stock | put | 171,700 | $25.8M | -95,500 |
| PGPROCTER & GAMBLE CO COM | put | 178,600 | $25.8M | +81,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 55,700 | $25.7M | +5,400 |
| BABOEING CO COM | call | 128,800 | $25.6M | -374,276 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 65,200 | $25.5M | -136,000 |
| GLWCORNING INC COM | put | 186,400 | $25.3M | +19,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 701,500 | $25.2M | -196,100 |
| GEGE AEROSPACE COM | put | 88,700 | $25.2M | -134,700 |
| CRMSALESFORCE INC COM | call | 132,300 | $24.7M | -6,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 379,300 | $24.7M | -971,100 |
| APPAPPLOVIN CORP Stock | call | 61,200 | $24.4M | -86,300 |
| SLBSLB LIMITED COM | call | 473,100 | $24.3M | -133,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 425,600 | $24.2M | -84,700 |
| NEENEXTERA ENERGY INC COM | put | 259,300 | $24.1M | +60,400 |
| MOALTRIA GROUP INC COM | call | 356,500 | $23.5M | -310,100 |
| BACBANK OF AMER CORP COM | put | 481,300 | $23.5M | -273,900 |
| COINCOINBASE GLOBAL INC Stock | put | 133,600 | $23.3M | -216,100 |
| GEVGE VERNOVA INC COM | call | 26,700 | $23.3M | -40,725 |
| XLVSELECT SECTOR SPDR TR SHS | call | 158,400 | $23.2M | -132,300 |
| PGPROCTER & GAMBLE CO COM | call | 159,900 | $23.1M | -117,000 |
| WFCWELLS FARGO & CO COM | call | 286,700 | $22.8M | -173,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 711,400 | $22.8M | -1,237,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 46,400 | $22.5M | -29,700 |
| AMATAPPLIED MATLS INC COM | call | 65,500 | $22.4M | -106,000 |
| GEVGE VERNOVA INC COM | put | 25,400 | $22.2M | -46,550 |
| NVSNOVARTIS AG ADR | put | 145,100 | $22.2M | -32,300 |
| FDXFEDEX CORP Stock | put | 62,200 | $22.2M | -2,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 146,400 | $22.1M | -318,800 |
| HOODROBINHOOD MKTS INC COM | call | 317,700 | $22M | -691,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,700 | $21.9M | -265,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 200,900 | $21.9M | -299,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 44,600 | $21.6M | -31,500 |
| IRENIREN LIMITED STOK | call | 630,300 | $21.6M | -1,056,000 |
| NEENEXTERA ENERGY INC COM | call | 232,600 | $21.6M | -21,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 785,700 | $21.6M | -1,313,200 |
| TMUST-MOBILE US INC COM | put | 101,200 | $21.3M | -158,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 35,100 | $21.2M | -65,900 |
| IRENIREN LIMITED STOK | put | 615,100 | $21.1M | -459,500 |
| BACBANK OF AMER CORP COM | call | 432,000 | $21.1M | -249,800 |
| CMCSACOMCAST CORP NEW COM | put | 732,500 | $21M | +92,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 546,700 | $21M | -221,600 |
| CRWVCOREWEAVE INC COM | put | 262,000 | $20.3M | +31,100 |
| SNOWSNOWFLAKE INC Stock | put | 134,200 | $20.2M | -103,500 |
| IONQIONQ INC Stock | call | 697,700 | $20.1M | -43,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 340,800 | $20M | +123,100 |
| PFEPFIZER INC COM | call | 704,500 | $19.8M | -486,800 |
| DOWDOW HLDGS INC Stock | put | 465,500 | $19.4M | -804,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 77,200 | $19.3M | -265,000 |
| COPCONOCOPHILLIPS COM | call | 146,000 | $19.3M | -31,475 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 194,400 | $19.3M | -231,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 49,200 | $19.2M | -80,700 |
| PMPHILIP MORRIS INTL INC COM | call | 115,500 | $19.1M | -50,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 263,000 | $18.9M | -552,300 |
| VSTVISTRA CORP Stock | call | 125,100 | $18.8M | -37,700 |
| HDHOME DEPOT INC COM | put | 56,700 | $18.6M | -27,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 124,200 | $18.6M | -182,700 |
| TXNTEXAS INSTRS INC COM | put | 95,800 | $18.6M | -148,400 |
| GEGE AEROSPACE COM | call | 65,000 | $18.4M | -72,000 |
| SLBSLB LIMITED COM | put | 357,600 | $18.4M | -409,800 |
| RBLXROBLOX CORP Stock | call | 322,000 | $18.2M | +21,000 |
| DALDELTA AIR LINES INC Stock | call | 273,500 | $18.2M | -475,100 |
| OKLOOKLO INC Stock | call | 364,600 | $18.1M | -21,400 |
| APPAPPLOVIN CORP Stock | put | 45,400 | $18.1M | -93,400 |
| ADBEADOBE INC COM | put | 73,600 | $17.9M | -123,000 |
| AMGNAMGEN INC COM | put | 50,800 | $17.9M | -39,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 314,500 | $17.9M | -175,100 |
| INTUINTUIT COM | call | 41,000 | $17.7M | -7,600 |
| RTXRTX CORPORATION COM | put | 91,800 | $17.7M | -252,500 |
| IGVISHARES TR SHS | call | 220,500 | $17.7M | +54,800 |
| NEMNEWMONT CORP COM | put | 162,400 | $17.6M | -584,000 |
| HOODROBINHOOD MKTS INC COM | put | 253,100 | $17.5M | -508,000 |
| LINLINDE PLC COM | put | 35,100 | $17.4M | -20,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 290,700 | $17.1M | -57,800 |
| JNJJOHNSON & JOHNSON COM | call | 69,800 | $17.1M | -181,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 163,700 | $17M | -272,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 180,400 | $17M | -369,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 104,700 | $16.8M | -63,900 |
| FSLRFIRST SOLAR INC Stock | call | 84,700 | $16.7M | -147,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 329,600 | $16.5M | -391,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 271,500 | $16.5M | -189,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 67,900 | $16.5M | -222,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 171,900 | $16.4M | -313,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 169,700 | $16.4M | +63,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 269,100 | $16.3M | -543,900 |
| TXNTEXAS INSTRS INC COM | call | 83,900 | $16.3M | -47,700 |
| HALHALLIBURTON CO Stock | call | 417,200 | $16.3M | +170,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 80,000 | $16.3M | +35,400 |
| GLWCORNING INC COM | call | 119,500 | $16.2M | -90,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 154,700 | $16.1M | -79,600 |
| MCDMCDONALDS CORP COM | put | 50,900 | $15.8M | -83,400 |
| RKLBROCKET LAB CORP STOK | put | 245,700 | $15.8M | -472,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 33,900 | $15.6M | -40,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 978,300 | $15.5M | -1,335,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 75,600 | $15.4M | +60,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 479,800 | $15.4M | -524,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 128,700 | $15.3M | -147,300 |
| TTDTHE TRADE DESK INC STOK | call | 667,500 | $15.1M | -1,123,000 |
| ANETARISTA NETWORKS INC COM | call | 123,100 | $15.1M | -393,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 257,300 | $15M | -233,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 59,400 | $14.9M | -246,700 |
| SNPSSYNOPSYS INC Stock | call | 37,400 | $14.8M | +11,500 |
| SNOWSNOWFLAKE INC Stock | call | 98,000 | $14.8M | -119,000 |
| TGTTARGET CORP Stock | call | 121,300 | $14.7M | -197,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 177,000 | $14.7M | -116,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,500 | $14.6M | -537,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 317,600 | $14.6M | -877,000 |
| FISVFISERV INC COM | put | 261,100 | $14.6M | +63,500 |
| MAMASTERCARD INCORPORATED COM | call | 29,100 | $14.5M | -31,400 |
| AMGNAMGEN INC COM | call | 41,200 | $14.5M | -55,900 |
| MSMORGAN STANLEY COM | call | 88,000 | $14.5M | -44,300 |
| MPMP MATERIALS CORP COM CL A | call | 299,300 | $14.4M | +40,700 |
| KOCOCA COLA CO COM | put | 188,900 | $14.4M | -61,100 |
| CSCOCISCO SYS INC COM | call | 182,700 | $14.2M | -242,300 |
| GMEGAMESTOP CORP CL A | call | 613,800 | $14.1M | +398,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 129,000 | $14.1M | -215,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 149,200 | $14M | -423,100 |
| RBLXROBLOX CORP Stock | put | 244,200 | $13.8M | -114,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 67,400 | $13.7M | -52,900 |
| AAALCOA CORP Stock | put | 204,700 | $13.6M | -6,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 596,000 | $13.6M | -648,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 74,200 | $13.5M | -102,600 |
| FTNTFORTINET INC Stock | call | 164,900 | $13.5M | -12,900 |
| WFCWELLS FARGO & CO COM | put | 169,100 | $13.5M | -256,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 48,200 | $13.5M | -23,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 472,700 | $13.4M | -62,400 |
| PMPHILIP MORRIS INTL INC COM | put | 81,200 | $13.4M | -228,700 |
| KOCOCA COLA CO COM | call | 175,400 | $13.3M | -119,500 |
| LULULULULEMON ATHLETICA INC COM | put | 87,100 | $13.3M | -197,300 |
| NEMNEWMONT CORP COM | call | 122,700 | $13.3M | -726,500 |
| MRNAMODERNA INC COM | put | 257,000 | $13.1M | -289,600 |
| MAMASTERCARD INCORPORATED COM | put | 26,100 | $13M | -49,300 |
| IWMISHARES TR SHS | put | 52,200 | $12.9M | -346,400 |
| VVISA INC COM | call | 42,800 | $12.9M | -157,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 893,900 | $12.9M | +500,400 |
| RDDTREDDIT INC Stock | call | 95,300 | $12.8M | -75,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 32,700 | $12.8M | -164,300 |
| TMUST-MOBILE US INC COM | call | 60,400 | $12.7M | -213,000 |
| VVISA INC COM | put | 41,800 | $12.6M | -122,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 25,700 | $12.6M | -23,600 |
| COPCONOCOPHILLIPS COM | put | 95,600 | $12.6M | +46,100 |
| MSMORGAN STANLEY COM | put | 76,200 | $12.5M | -145,200 |
| DALDELTA AIR LINES INC Stock | put | 187,900 | $12.5M | -833,600 |
| LULULULULEMON ATHLETICA INC COM | call | 81,200 | $12.4M | -282,800 |
| LLYELI LILLY & CO COM | call | 13,100 | $12M | -62,700 |
| AMTAMERICAN TOWER CORP COM | put | 69,500 | $12M | -21,600 |
| TGTTARGET CORP Stock | put | 98,700 | $12M | -227,200 |
| LITELUMENTUM HLDGS INC Stock | call | 16,900 | $11.9M | -24,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,600 | $11.9M | -10,700 |
| SNDKSANDISK CORP COM | call | 18,600 | $11.8M | +259 |
| RIORIO TINTO PLC ADR | put | 126,300 | $11.8M | -49,900 |
| DLTRDOLLAR TREE INC Stock | call | 107,400 | $11.8M | -58,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 395,000 | $11.7M | +160,400 |
| MMM3M CO Stock | call | 79,700 | $11.6M | -220,800 |
| CLXCLOROX CO DEL COM | call | 111,000 | $11.5M | -111,500 |
| CLSCELESTICA INC Stock | put | 40,800 | $11.5M | -61,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 253,100 | $11.4M | +67,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 118,100 | $11.4M | +104,300 |
| BPBP PLC ADR | call | 240,600 | $11.3M | +190,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 18,700 | $11.3M | -56,800 |
| KHCKRAFT HEINZ CO Stock | put | 500,000 | $11.2M | -487,300 |
| DDOGDATADOG INC STOK | put | 94,600 | $11.2M | -41,700 |
| DDOGDATADOG INC STOK | call | 94,100 | $11.1M | -27,900 |
| INTUINTUIT COM | put | 25,600 | $11.1M | -39,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 93,100 | $11M | -311,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 73,100 | $11M | -195,300 |
| FFORD MTR CO Stock | call | 939,000 | $10.8M | -1,305,300 |
| ECHOECHOSTAR CORP CL A | put | 92,300 | $10.8M | -8,700 |
| GILDGILEAD SCIENCES INC COM | call | 76,600 | $10.7M | -16,000 |
| APHAMPHENOL CORP COM | put | 83,200 | $10.5M | -213,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 37,600 | $10.5M | -38,200 |
| GISGENERAL MILLS INC Stock | put | 277,100 | $10.3M | -569,600 |
| TTDTHE TRADE DESK INC STOK | put | 454,100 | $10.3M | -955,600 |
| CNCCENTENE CORP DEL Stock | call | 313,600 | $10.3M | -241,700 |
| CIENCIENA CORP Stock | put | 26,200 | $10.2M | -36,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 47,000 | $10.1M | -145,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 49,900 | $10.1M | -111,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 436,900 | $9.95M | -1,378,700 |
| IWMISHARES TR SHS | call | 40,000 | $9.92M | -253,600 |
| ECHOECHOSTAR CORP CL A | call | 84,700 | $9.92M | -52,800 |
| TJXTJX COS INC NEW COM | put | 61,700 | $9.85M | -92,700 |
| TERTERADYNE INC Stock | call | 33,200 | $9.84M | -60,400 |
| MPMP MATERIALS CORP COM CL A | put | 203,200 | $9.81M | +73,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 411,800 | $9.8M | -51,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 45,300 | $9.78M | -167,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 97,000 | $9.71M | -148,800 |
| SHELSHELL PLC ADR | call | 103,700 | $9.64M | +78,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 883,000 | $9.48M | -912,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 58,600 | $9.48M | -38,400 |
| RTXRTX CORPORATION COM | call | 48,900 | $9.43M | -202,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 95,500 | $9.4M | -121,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 136,900 | $9.34M | +14,400 |
| CVNACARVANA CO Stock | put | 29,700 | $9.34M | -126,300 |
| CLXCLOROX CO DEL COM | put | 89,700 | $9.3M | -27,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 57,100 | $9.23M | -41,400 |
| TERTERADYNE INC Stock | put | 31,000 | $9.19M | -4,200 |
| OKEONEOK INC NEW COM | put | 100,500 | $9.08M | -250,300 |
| PGRPROGRESSIVE CORP COM | put | 45,600 | $9.04M | -4,500 |
| CAVACAVA GROUP INC STOK | call | 111,500 | $9.02M | -242,500 |
| AMTAMERICAN TOWER CORP COM | call | 51,900 | $8.96M | -74,300 |
| AXPAMERICAN EXPRESS CO COM | put | 29,500 | $8.92M | -253,100 |
| WDAYWORKDAY INC Stock | call | 68,500 | $8.9M | -27,300 |
| MPCMARATHON PETE CORP Stock | call | 36,300 | $8.86M | -32,400 |
| ACNACCENTURE PLC IRELAND COM | put | 44,200 | $8.76M | -144,700 |
| MOALTRIA GROUP INC COM | put | 132,400 | $8.74M | -235,000 |
| UNPUNION PAC CORP COM | call | 35,900 | $8.71M | -76,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 390,900 | $8.71M | -293,300 |
| SAPSAP SE ADR | put | 50,800 | $8.7M | +6,900 |
| ABBVABBVIE INC COM | put | 39,700 | $8.63M | -148,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 573,400 | $8.63M | -125,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 217,000 | $8.61M | -394,700 |
| PGRPROGRESSIVE CORP COM | call | 43,400 | $8.6M | -14,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 104,900 | $8.6M | -391,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 531,700 | $8.44M | -1,352,800 |
| NVONOVO-NORDISK A S ADR | call | 228,800 | $8.41M | -313,100 |
| ROSTROSS STORES INC Stock | put | 38,500 | $8.34M | -22,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 594,000 | $8.34M | -878,200 |
| UNPUNION PAC CORP COM | put | 34,300 | $8.32M | -30,200 |
| ALBALBEMARLE CORP COM | put | 46,000 | $8.26M | -87,700 |
| TPRTAPESTRY INC Stock | put | 58,300 | $8.23M | -118,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 41,400 | $8.18M | new |
| SNPSSYNOPSYS INC Stock | put | 20,600 | $8.17M | -8,900 |
| LOWLOWES COS INC COM | put | 34,100 | $8.06M | -41,200 |
| GISGENERAL MILLS INC Stock | call | 216,100 | $8.04M | -923,400 |
| MCDMCDONALDS CORP COM | call | 25,700 | $7.99M | -119,300 |
| ALABASTERA LABS INC COM | call | 72,700 | $7.97M | -62,700 |
| BBARRICK MNG CORP COM SHS | put | 192,000 | $7.83M | -763,200 |
| XYZBLOCK INC Stock | call | 130,000 | $7.82M | -172,700 |
| APHAMPHENOL CORP COM | call | 61,800 | $7.81M | -281,900 |
| CCLCARNIVAL CORP Stock | put | 301,700 | $7.81M | -402,500 |
| IONQIONQ INC Stock | put | 269,300 | $7.76M | -389,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 537,900 | $7.76M | +194,000 |
| ENPHENPHASE ENERGY INC Stock | put | 204,300 | $7.72M | -345,200 |
| SMRNUSCALE PWR CORP Stock | call | 708,000 | $7.67M | -1,158,900 |
| KHCKRAFT HEINZ CO Stock | call | 339,700 | $7.64M | -1,401,500 |
| MMM3M CO Stock | put | 52,300 | $7.6M | -111,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 197,600 | $7.59M | -164,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 121,900 | $7.57M | -64,000 |
| OKEONEOK INC NEW COM | call | 83,700 | $7.57M | -503,800 |
| ACNACCENTURE PLC IRELAND COM | call | 38,100 | $7.55M | -117,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 317,800 | $7.54M | +163,700 |
| SESEA LTD SPONSORD ADS | call | 90,700 | $7.51M | -134,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 37,900 | $7.49M | +15,400 |
| FDXFEDEX CORP Stock | call | 21,000 | $7.48M | -10,800 |
| LENLENNAR CORP Stock | call | 86,000 | $7.47M | -87,200 |
| BBARRICK MNG CORP COM SHS | call | 182,500 | $7.44M | -423,700 |
| CAGCONAGRA BRANDS INC COM | call | 473,500 | $7.44M | -715,800 |
| TJXTJX COS INC NEW COM | call | 46,600 | $7.44M | -63,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 89,700 | $7.43M | -95,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 66,400 | $7.4M | -91,500 |
| LINLINDE PLC COM | call | 14,900 | $7.39M | -21,700 |
| COHRCOHERENT CORP Stock | put | 31,000 | $7.38M | -31,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 15,900 | $7.36M | -5,000 |
| ZSZSCALER INC STOK | call | 52,400 | $7.35M | +15,900 |
| IGVISHARES TR SHS | put | 91,700 | $7.34M | -31,800 |
| MRNAMODERNA INC COM | call | 144,200 | $7.33M | -615,400 |
| ABNBAIRBNB INC COM | put | 57,800 | $7.3M | -113,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 59,200 | $7.28M | -155,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 36,900 | $7.28M | +6,500 |
| DHID R HORTON INC Stock | put | 52,800 | $7.25M | -71,900 |
| KKRKKR & CO INC COM | put | 78,300 | $7.24M | -75,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 155,400 | $7.21M | -27,400 |
| HPQHP INC Stock | call | 374,800 | $7.2M | +109,400 |
| SNDKSANDISK CORP COM | put | 11,300 | $7.18M | -36,425 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 332,400 | $7.14M | +185,600 |
| WMWASTE MGMT INC DEL COM | call | 31,000 | $7.12M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 212,100 | $7.11M | -167,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 451,000 | $7.11M | +34,400 |
| BTUPEABODY ENGR CORP COM | call | 215,100 | $7.09M | -548,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 316,900 | $7.06M | -184,300 |
| WMBWILLIAMS COS INC Stock | call | 96,700 | $7.04M | -90,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 82,500 | $7.03M | -302,000 |
| HONHONEYWELL INTL INC COM | put | 30,900 | $6.98M | -8,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 85,100 | $6.98M | -587,400 |
| EOGEOG RES INC Stock | put | 48,200 | $6.97M | -128,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 86,100 | $6.94M | -143,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 639,200 | $6.87M | -197,100 |
| MDBMONGODB INC Stock | call | 27,700 | $6.78M | -300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 34,150 | $6.74M | +15,450 |
| ONON SEMICONDUCTOR CORP Stock | put | 108,600 | $6.72M | -108,000 |
| FTNTFORTINET INC Stock | put | 81,600 | $6.67M | -135,900 |
| CVNACARVANA CO Stock | call | 21,200 | $6.66M | -43,200 |
| BXBLACKSTONE INC COM | put | 57,400 | $6.6M | -77,800 |
| AXPAMERICAN EXPRESS CO COM | call | 21,700 | $6.56M | -156,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 954,900 | $6.54M | +438,100 |
| CCJCAMECO CORP Stock | put | 60,100 | $6.53M | -354,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 215,200 | $6.48M | +35,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 449,600 | $6.46M | -386,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 22,200 | $6.45M | +11,500 |
| FSLRFIRST SOLAR INC Stock | put | 32,600 | $6.43M | -106,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 760,900 | $6.43M | -10,400 |
| VALEVALE S A SPONSORED ADS | call | 404,000 | $6.43M | -485,400 |
| AAALCOA CORP Stock | call | 96,800 | $6.42M | -69,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 307,200 | $6.38M | -1,073,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 304,600 | $6.32M | -40,500 |
| WULFTERAWULF INC COM | put | 436,200 | $6.29M | +406,500 |
| AGIALAMOS GOLD INC Stock | put | 140,900 | $6.26M | -95,900 |
| OKLOOKLO INC Stock | put | 125,700 | $6.23M | -168,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 51,400 | $6.17M | -40,200 |
| ENPHENPHASE ENERGY INC Stock | call | 163,000 | $6.16M | -838,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 72,100 | $6.15M | -199,900 |
| MDBMONGODB INC Stock | put | 25,100 | $6.14M | -29,300 |
| KMXCARMAX INC Stock | put | 147,700 | $6.14M | -47,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 404,800 | $6.09M | -411,700 |
| WMWASTE MGMT INC DEL COM | put | 26,500 | $6.09M | -5,300 |
| CAVACAVA GROUP INC STOK | put | 75,100 | $6.08M | -216,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 94,000 | $6.07M | -289,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 93,900 | $6.07M | -285,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 46,200 | $6.05M | -34,500 |
| DEDEERE & CO COM | call | 10,600 | $5.97M | new |
| EOGEOG RES INC Stock | call | 41,300 | $5.97M | -246,100 |
| DDOMINION ENERGY INC Stock | call | 95,900 | $5.93M | +25,600 |
| CSXCSX CORP COM | call | 144,100 | $5.92M | +67,600 |
| KKRKKR & CO INC COM | call | 63,500 | $5.87M | -32,400 |
| ALKALASKA AIR GROUP INC Stock | put | 159,400 | $5.86M | -94,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 21,200 | $5.83M | -40,800 |
| XMESPDR SERIES TRUST SHS | put | 53,900 | $5.82M | -130,900 |
| KGCKINROSS GOLD CORP COM | call | 190,500 | $5.81M | -350,900 |
| GILDGILEAD SCIENCES INC COM | put | 41,700 | $5.81M | -180,500 |
| MDLZMONDELEZ INTL INC COM | put | 100,200 | $5.78M | -185,900 |
| RDDTREDDIT INC Stock | put | 42,800 | $5.76M | -120,100 |
| CPNGCOUPANG INC CL A | call | 303,800 | $5.74M | +76,900 |
| RACEFERRARI N V COM | put | 16,900 | $5.72M | -21,200 |
| CSXCSX CORP COM | put | 138,400 | $5.68M | +8,900 |
| DUOLDUOLINGO INC Stock | call | 57,400 | $5.66M | -30,000 |
| ALABASTERA LABS INC COM | put | 51,600 | $5.66M | -78,100 |
| HPQHP INC Stock | put | 292,300 | $5.62M | +17,000 |
| MARAMARA HOLDINGS INC Stock | call | 681,000 | $5.56M | -995,900 |
| PSXPHILLIPS 66 Stock | put | 30,500 | $5.56M | -22,100 |
| HONHONEYWELL INTL INC COM | call | 24,500 | $5.54M | -15,400 |
| ABNBAIRBNB INC COM | call | 43,800 | $5.53M | -108,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 797,300 | $5.46M | +268,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 291,600 | $5.45M | -230,900 |
| ZTSZOETIS INC Stock | call | 46,100 | $5.45M | -39,000 |
| HUTHUT 8 CORP COM | put | 115,600 | $5.42M | -6,100 |
| BTIBRITISH AMERN TOB PLC ADR | call | 91,900 | $5.37M | -48,600 |
| NETCLOUDFLARE INC Stock | call | 25,900 | $5.34M | -51,200 |
| APAAPA CORPORATION Stock | put | 125,500 | $5.33M | -61,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 31,500 | $5.32M | -71,200 |
| PAASPAN AMERN SILVER CORP COM | put | 97,000 | $5.3M | -365,000 |
| SMRNUSCALE PWR CORP Stock | put | 485,800 | $5.27M | -635,100 |
| HCAHCA HEALTHCARE INC COM | call | 11,000 | $5.21M | -9,100 |
| SHELSHELL PLC ADR | put | 55,900 | $5.2M | -2,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,500 | $5.16M | -25,400 |
| KGCKINROSS GOLD CORP COM | put | 169,100 | $5.16M | -368,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 54,700 | $5.13M | -73,000 |
| WULFTERAWULF INC COM | call | 355,800 | $5.13M | +140,400 |
| WDAYWORKDAY INC Stock | put | 39,400 | $5.12M | -15,500 |
| CIENCIENA CORP Stock | call | 13,100 | $5.09M | -31,700 |
| FFORD MTR CO Stock | put | 438,500 | $5.06M | -707,400 |
| ULUNILEVER PLC ADR | put | 88,816 | $5.06M | +51,944 |
| RGTIRIGETTI COMPUTING INC Stock | put | 359,300 | $5.04M | -560,500 |
| LENLENNAR CORP Stock | put | 57,900 | $5.03M | -92,900 |
| BPBP PLC ADR | put | 106,500 | $5.01M | -46,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 51,400 | $4.99M | -103,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 54,100 | $4.98M | -501,000 |
| LYFTLYFT INC CL A COM | call | 372,800 | $4.96M | -67,900 |
| VALEVALE S A SPONSORED ADS | put | 310,800 | $4.94M | -712,200 |
| ELLAUDER ESTEE COS INC Stock | call | 68,300 | $4.9M | -340,200 |
| PAYXPAYCHEX INC COM | put | 53,200 | $4.9M | +19,700 |
| NVSNOVARTIS AG ADR | call | 31,800 | $4.86M | -113,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 223,300 | $4.83M | -487,800 |
| COHRCOHERENT CORP Stock | call | 20,100 | $4.79M | +3,600 |
| NETCLOUDFLARE INC Stock | put | 23,200 | $4.79M | -46,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 36,300 | $4.76M | +3,500 |
| ONONON HLDG AG Stock | put | 139,800 | $4.76M | -216,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 11,400 | $4.75M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 125,900 | $4.73M | -322,400 |
| HLHECLA MINING COMPANY COM | call | 253,000 | $4.71M | -273,300 |
| DHRDANAHER CORP DEL COM | put | 24,700 | $4.68M | -33,500 |
| WIXWIX COM LTD Stock | call | 51,800 | $4.67M | +5,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 50,500 | $4.66M | -106,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 35,500 | $4.65M | -47,700 |
| STMSTMICROELECTRONICS N V ADR | put | 134,500 | $4.65M | -81,200 |
| PAYXPAYCHEX INC COM | call | 50,300 | $4.63M | +24,100 |
| EBAYEBAY INC. Stock | put | 50,700 | $4.61M | -124,300 |
| ULUNILEVER PLC ADR | call | 80,800 | $4.6M | +50,080 |
| DLTRDOLLAR TREE INC Stock | put | 41,800 | $4.58M | -73,800 |
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 |