CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $22,701,785,230 across 2,033 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000010
- Period
- 2026-06-30
- Reported value
- $22.7B
- Holdings
- 2,033
- Top 10 weight
- 12.97%
- New
- 439
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +161,180 | $120M |
| CRMadded | +674,461 | $106M |
| INTCadded | +639,141 | $89.2M |
| WFCnew | +1,012,417 | $83.7M |
| MDTadded | +1,037,808 | $81.2M |
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 |
|---|---|---|
| MUreduced | -382,301 | -$441M |
| SNDKreduced | -172,370 | -$392M |
| AAPLreduced | -1,049,715 | -$304M |
| LLYreduced | -174,313 | -$209M |
| LRCXreduced | -291,971 | -$127M |
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 945 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 |
|---|---|---|---|---|
| MPCMARATHON PETE CORP Stock | put | 13,900 | $3.55M | -2,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 16,600 | $3.53M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 14,100 | $3.5M | -34,100 |
| TJXTJX COS INC NEW COM | call | 22,800 | $3.45M | -23,800 |
| KMXCARMAX INC Stock | put | 65,300 | $3.45M | -82,400 |
| PSXPHILLIPS 66 Stock | put | 20,400 | $3.45M | -10,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,900 | $3.44M | new |
| CLXCLOROX CO DEL COM | call | 36,000 | $3.44M | -75,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 66,800 | $3.43M | +20,200 |
| EBAYEBAY INC. Stock | put | 30,700 | $3.43M | -20,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 39,600 | $3.42M | -13,100 |
| RYROYAL BK CDA Stock | call | 16,400 | $3.39M | +5,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 49,200 | $3.38M | -72,700 |
| XMESPDR SERIES TRUST SHS | put | 31,600 | $3.38M | -22,300 |
| OKLOOKLO INC Stock | put | 64,400 | $3.37M | -61,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 64,000 | $3.37M | -22,100 |
| BGBUNGE GLOBAL SA Stock | call | 31,500 | $3.36M | new |
| VALEVALE S A SPONSORED ADS | put | 223,100 | $3.36M | -87,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 13,400 | $3.35M | -24,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 52,200 | $3.34M | +27,700 |
| EOGEOG RES INC Stock | put | 25,700 | $3.33M | -22,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 66,700 | $3.33M | +35,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 63,000 | $3.32M | +20,100 |
| KEYKEYCORP Stock | call | 143,400 | $3.31M | +118,900 |
| TFCTRUIST FINL CORP Stock | put | 65,700 | $3.27M | +44,500 |
| HSYHERSHEY CO Stock | call | 18,500 | $3.25M | new |
| DLTRDOLLAR TREE INC Stock | put | 26,500 | $3.21M | -15,300 |
| OKTAOKTA INC STOK | call | 23,300 | $3.18M | -21,900 |
| GILDGILEAD SCIENCES INC COM | put | 25,100 | $3.17M | -16,600 |
| STMSTMICROELECTRONICS N V ADR | put | 42,300 | $3.17M | -92,200 |
| HUBSHUBSPOT INC STOK | put | 17,300 | $3.16M | +1,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 93,000 | $3.15M | -20,900 |
| CAVACAVA GROUP INC STOK | call | 40,000 | $3.14M | -71,500 |
| CCLCARNIVAL CORP Stock | call | 109,800 | $3.14M | -27,400 |
| LWLAMB WESTON HLDGS INC COM | put | 72,600 | $3.13M | +24,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 351,200 | $3.13M | +231,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 79,000 | $3.12M | +54,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 129,700 | $3.11M | -408,200 |
| MRNAMODERNA INC COM | call | 44,300 | $3.1M | -99,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,500 | $3.08M | -2,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,800 | $3.08M | +200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 61,500 | $3.07M | +46,000 |
| DBDEUTSCHE BK AG Stock | put | 90,800 | $3.07M | -15,200 |
| LNGCHENIERE ENERGY INC Stock | call | 12,800 | $3.06M | +1,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 10,500 | $3.05M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 73,600 | $3.04M | -143,400 |
| PDDPDD HOLDINGS INC ADR | call | 39,900 | $3.04M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 81,400 | $3.04M | -71,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 227,000 | $3.03M | -222,600 |
| MDLZMONDELEZ INTL INC COM | put | 52,300 | $3.03M | -47,900 |
| ITBISHARES TR US HOME CONS ETF | put | 28,900 | $3.02M | -10,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,600 | $3.01M | +2,700 |
| WMWASTE MGMT INC DEL COM | put | 13,300 | $2.96M | -13,200 |
| KKRKKR & CO INC COM | put | 32,100 | $2.95M | -46,200 |
| ARANTERO RESOURCES CORP Stock | put | 83,700 | $2.94M | +42,600 |
| VRSKVERISK ANALYTICS INC Stock | put | 16,300 | $2.93M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 172,400 | $2.92M | -19,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 310,800 | $2.92M | -450,100 |
| DHRDANAHER CORP DEL COM | call | 15,300 | $2.91M | -4,400 |
| ULUNILEVER PLC ADR | put | 48,276 | $2.9M | -40,540 |
| GLXYGALAXY DIGITAL INC. Stock | put | 106,100 | $2.9M | +27,200 |
| UNPUNION PAC CORP COM | put | 10,600 | $2.88M | -23,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 32,200 | $2.88M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 19,400 | $2.87M | new |
| HSYHERSHEY CO Stock | put | 16,300 | $2.86M | new |
| ZZILLOW GROUP INC Stock | call | 90,600 | $2.86M | +48,900 |
| CCICROWN CASTLE INC REIT | call | 37,700 | $2.86M | -1,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 31,500 | $2.85M | +1,200 |
| VEEVVEEVA SYS INC Stock | call | 16,000 | $2.84M | +3,700 |
| AVAVAEROVIRONMENT INC Stock | call | 17,100 | $2.82M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 115,200 | $2.82M | -59,700 |
| FSLYFASTLY INC CL A | call | 150,300 | $2.76M | +118,400 |
| VNQVANGUARD INDEX FDS SHS | call | 28,600 | $2.76M | new |
| WHRWHIRLPOOL CORP Stock | call | 69,600 | $2.74M | +27,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 11,000 | $2.73M | -26,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 19,500 | $2.71M | -53,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 15,000 | $2.69M | new |
| SYYSYSCO CORP COM | put | 32,200 | $2.69M | +19,200 |
| SYYSYSCO CORP COM | call | 32,200 | $2.69M | +11,200 |
| HLHECLA MINING COMPANY COM | call | 174,400 | $2.69M | -78,600 |
| ALBALBEMARLE CORP COM | put | 19,900 | $2.69M | -26,100 |
| BAXBAXTER INTL INC COM | put | 125,900 | $2.68M | +61,800 |
| WWAYFAIR INC CL A | put | 29,000 | $2.68M | +8,300 |
| CRHCRH PLC Stock | put | 25,000 | $2.67M | +4,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 14,200 | $2.67M | -8,900 |
| BHPBHP BILLITON LIMITED ADR | call | 32,000 | $2.67M | +18,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 13,200 | $2.67M | -15,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 83,200 | $2.66M | -128,900 |
| CVECENOVUS ENERGY INC COM | call | 106,600 | $2.64M | +34,100 |
| NUENUCOR CORP Stock | put | 11,800 | $2.63M | -1,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 135,800 | $2.62M | -223,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 28,600 | $2.62M | -53,900 |
| ONONON HLDG AG Stock | call | 73,600 | $2.61M | +15,100 |
| ZZILLOW GROUP INC Stock | put | 82,700 | $2.61M | +16,500 |
| MNDYMONDAY COM LTD Stock | put | 36,000 | $2.61M | +800 |
| RTXRTX CORPORATION COM | call | 13,700 | $2.6M | -35,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 60,600 | $2.59M | +31,600 |
| WHRWHIRLPOOL CORP Stock | put | 65,000 | $2.56M | +38,800 |
| LENLENNAR CORP Stock | call | 28,300 | $2.56M | -57,700 |
| OREALTY INCOME CORP REIT | put | 41,300 | $2.56M | +25,800 |
| DGDOLLAR GEN CORP Stock | put | 22,100 | $2.54M | -3,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 25,600 | $2.54M | -17,200 |
| LOWLOWES COS INC COM | call | 11,400 | $2.51M | -2,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 118,500 | $2.5M | new |
| MPMP MATERIALS CORP COM CL A | call | 44,600 | $2.5M | -254,700 |
| AVAVAEROVIRONMENT INC Stock | put | 15,100 | $2.49M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 20,900 | $2.47M | -45,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 30,300 | $2.47M | -63,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 90,000 | $2.46M | +31,000 |
| PDDPDD HOLDINGS INC ADR | put | 32,100 | $2.45M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 21,800 | $2.45M | +1,500 |
| LOWLOWES COS INC COM | put | 11,100 | $2.45M | -23,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 26,500 | $2.44M | -9,400 |
| ZTSZOETIS INC Stock | put | 33,900 | $2.44M | +8,800 |
| AGIALAMOS GOLD INC Stock | put | 80,200 | $2.43M | -60,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 27,300 | $2.43M | -62,400 |
| COFCAPITAL ONE FINL CORP COM | call | 12,000 | $2.41M | -3,700 |
| WIXWIX COM LTD Stock | call | 53,000 | $2.4M | +1,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 53,300 | $2.4M | -138,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 369,700 | $2.39M | -157,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 13,600 | $2.39M | +2,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 45,200 | $2.39M | -35,000 |
| TFCTRUIST FINL CORP Stock | call | 47,900 | $2.39M | +18,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 28,700 | $2.38M | -76,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 22,000 | $2.37M | +5,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 26,700 | $2.37M | -150,300 |
| KRKROGER CO Stock | call | 42,400 | $2.35M | +21,300 |
| SJMSMUCKER J M CO COM NEW | call | 20,800 | $2.34M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 30,300 | $2.33M | -17,800 |
| TWLOTWILIO INC Stock | call | 11,300 | $2.33M | -8,600 |
| RBRKRUBRIK INC. CL A | call | 29,000 | $2.33M | +200 |
| UBSUBS GROUP AG Stock | call | 46,900 | $2.32M | -55,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 14,800 | $2.32M | new |
| NVSNOVARTIS AG ADR | call | 14,800 | $2.32M | -17,000 |
| SOSOUTHERN CO COM | call | 24,200 | $2.32M | -21,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 28,100 | $2.32M | -10,900 |
| INSMINSMED INC Stock | call | 21,700 | $2.31M | -5,800 |
| SMRNUSCALE PWR CORP Stock | put | 229,600 | $2.3M | -256,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 103,400 | $2.3M | -287,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 49,700 | $2.3M | +31,300 |
| OSCROSCAR HEALTH INC CL A | call | 80,200 | $2.29M | -284,300 |
| TPRTAPESTRY INC Stock | call | 15,500 | $2.27M | -1,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 94,500 | $2.27M | -799,400 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 15,000 | $2.27M | new |
| CVECENOVUS ENERGY INC COM | put | 91,100 | $2.26M | +24,800 |
| GPNGLOBAL PMTS INC COM | put | 31,100 | $2.26M | new |
| KMXCARMAX INC Stock | call | 42,500 | $2.25M | -60,700 |
| HPQHP INC Stock | call | 102,000 | $2.24M | -272,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 230,700 | $2.24M | -566,600 |
| OREALTY INCOME CORP REIT | call | 36,100 | $2.24M | -12,800 |
| PLPLANET LABS PBC COM CL A | call | 67,400 | $2.23M | -63,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 16,300 | $2.22M | +3,600 |
| CVSCVS HEALTH CORP COM | put | 21,400 | $2.21M | -37,800 |
| RHRH COM | call | 13,400 | $2.21M | +3,200 |
| MDTMEDTRONIC PLC COM | put | 28,100 | $2.2M | +4,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 21,500 | $2.2M | +7,700 |
| CARAVIS BUDGET GROUP INC COM | call | 14,800 | $2.19M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 48,400 | $2.18M | -363,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 89,100 | $2.18M | -383,600 |
| PAYXPAYCHEX INC COM | call | 22,100 | $2.17M | -28,200 |
| GTLBGITLAB INC Stock | call | 70,600 | $2.16M | -22,900 |
| LOGILOGITECH INTL S A Stock | put | 22,900 | $2.15M | +6,500 |
| DUOLDUOLINGO INC Stock | put | 18,700 | $2.15M | -23,500 |
| PLPLANET LABS PBC COM CL A | put | 64,600 | $2.14M | -14,000 |
| CARTMAPLEBEAR INC Stock | call | 45,100 | $2.14M | +26,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 42,000 | $2.13M | new |
| BBYBEST BUY INC Stock | call | 28,100 | $2.13M | -400 |
| STZCONSTELLATION BRANDS INC Stock | put | 15,300 | $2.13M | -108,900 |
| PATHUIPATH INC CL A | call | 194,400 | $2.11M | +56,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 23,100 | $2.11M | -70,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 54,100 | $2.1M | +15,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 12,500 | $2.1M | -5,600 |
| SOSOUTHERN CO COM | put | 21,900 | $2.1M | -18,300 |
| EBAYEBAY INC. Stock | call | 18,700 | $2.09M | -4,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 22,600 | $2.08M | -27,900 |
| XMESPDR SERIES TRUST SHS | call | 19,300 | $2.06M | -15,700 |
| CVSCVS HEALTH CORP COM | call | 19,900 | $2.06M | -8,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 64,100 | $2.05M | -43,500 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 13,400 | $2.02M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 53,000 | $2.02M | +2,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 32,600 | $2.01M | -59,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 52,700 | $2.01M | -32,700 |
| HLHECLA MINING COMPANY COM | put | 129,000 | $1.99M | -108,700 |
| WYNNWYNN RESORTS LTD COM | call | 20,400 | $1.98M | -12,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 42,700 | $1.97M | +15,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 19,300 | $1.97M | +8,800 |
| FSLYFASTLY INC CL A | put | 107,400 | $1.97M | +96,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 10,300 | $1.96M | -4,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 34,674 | $1.95M | +12,614 |
| OSCROSCAR HEALTH INC CL A | put | 68,400 | $1.95M | -215,800 |
| ETSYETSY INC COM | put | 25,800 | $1.94M | -40,700 |
| FASTFASTENAL CO Stock | call | 40,400 | $1.94M | -28,400 |
| HUBSHUBSPOT INC STOK | call | 10,600 | $1.93M | -4,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 34,300 | $1.93M | +3,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 38,000 | $1.93M | new |
| CROXCROCS INC Stock | call | 16,000 | $1.93M | +3,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 63,700 | $1.92M | -15,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 56,600 | $1.92M | -158,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 63,300 | $1.91M | -40,200 |
| BHPBHP BILLITON LIMITED ADR | put | 22,800 | $1.9M | +1,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,800 | $1.9M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 11,300 | $1.88M | new |
| LWLAMB WESTON HLDGS INC COM | call | 43,400 | $1.87M | -16,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,200 | $1.87M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 45,280 | $1.87M | -29,420 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 61,200 | $1.85M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 19,600 | $1.84M | new |
| PAASPAN AMERN SILVER CORP COM | put | 41,100 | $1.84M | -55,900 |
| UUNITY SOFTWARE INC Stock | call | 64,200 | $1.83M | -60,900 |
| CRHCRH PLC Stock | call | 17,100 | $1.83M | -7,500 |
| DGDOLLAR GEN CORP Stock | call | 15,500 | $1.78M | +1,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 10,600 | $1.78M | new |
| NRGNRG ENERGY INC Stock | put | 12,100 | $1.77M | new |
| CARAVIS BUDGET GROUP INC COM | put | 11,900 | $1.76M | new |
| LENLENNAR CORP Stock | put | 19,400 | $1.76M | -38,500 |
| CTASCINTAS CORP Stock | put | 10,300 | $1.75M | -2,300 |
| EMREMERSON ELEC CO Stock | call | 12,200 | $1.75M | -9,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 36,400 | $1.74M | +8,800 |
| AAALCOA CORP Stock | call | 33,300 | $1.74M | -63,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 29,700 | $1.74M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 67,700 | $1.73M | new |
| LMNDLEMONADE INC STOK | call | 26,600 | $1.73M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 67,200 | $1.72M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 18,200 | $1.71M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 14,400 | $1.7M | new |
| RIOTRIOT PLATFORMS INC COM | put | 61,900 | $1.69M | -70,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 19,600 | $1.69M | -36,700 |
| KGCKINROSS GOLD CORP COM | put | 71,500 | $1.69M | -97,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 78,900 | $1.69M | +24,700 |
| RHRH COM | put | 10,200 | $1.68M | -13,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 15,500 | $1.67M | new |
| WWAYFAIR INC CL A | call | 18,100 | $1.67M | +6,800 |
| LCIDLUCID GROUP INC Stock | call | 248,100 | $1.66M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 34,100 | $1.63M | +19,400 |
| RIOTRIOT PLATFORMS INC COM | call | 59,400 | $1.63M | -132,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 23,200 | $1.63M | -11,200 |
| CFCF INDUSTRIES HOLD Stock | put | 15,000 | $1.62M | new |
| TRITHOMSON REUTERS CORP Stock | call | 19,862 | $1.62M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 12,800 | $1.62M | -33,400 |
| CARTMAPLEBEAR INC Stock | put | 34,200 | $1.62M | +21,500 |
| EMREMERSON ELEC CO Stock | put | 11,300 | $1.62M | -3,000 |
| METMETLIFE INC Stock | call | 19,100 | $1.62M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 89,800 | $1.61M | -12,700 |
| PAYXPAYCHEX INC COM | put | 16,300 | $1.6M | -36,900 |
| FOURSHIFT4 PMTS INC Stock | call | 32,900 | $1.6M | -18,300 |
| CAGCONAGRA BRANDS INC COM | put | 118,400 | $1.59M | -70,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 180,800 | $1.58M | +111,200 |
| CFCF INDUSTRIES HOLD Stock | call | 14,500 | $1.57M | new |
| AAALCOA CORP Stock | put | 30,100 | $1.57M | -174,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 15,800 | $1.57M | -81,200 |
| CCJCAMECO CORP Stock | put | 15,400 | $1.57M | -44,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 18,400 | $1.56M | -23,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 165,700 | $1.56M | -149,900 |
| HPQHP INC Stock | put | 70,900 | $1.56M | -221,400 |
| BIDUBAIDU INC ADR | put | 13,600 | $1.55M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 18,700 | $1.54M | -23,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 77,600 | $1.53M | -5,900 |
| KKRKKR & CO INC COM | call | 16,600 | $1.52M | -46,900 |
| MNDYMONDAY COM LTD Stock | call | 20,900 | $1.51M | +2,500 |
| HSBCHSBC HLDGS PLC ADR | put | 15,900 | $1.51M | -35,200 |
| WYWEYERHAEUSER CO REIT | call | 62,500 | $1.5M | -43,200 |
| AGIALAMOS GOLD INC Stock | call | 49,300 | $1.5M | -30,000 |
| OMCOMNICOM GROUP INC Stock | call | 20,300 | $1.48M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 81,800 | $1.47M | +24,700 |
| FASTFASTENAL CO Stock | put | 30,400 | $1.46M | -11,200 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 18,800 | $1.46M | +5,200 |
| PAASPAN AMERN SILVER CORP COM | call | 32,500 | $1.46M | -39,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 17,200 | $1.45M | -37,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 15,900 | $1.45M | +3,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 12,500 | $1.42M | -7,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 18,300 | $1.42M | +1,300 |
| KRKROGER CO Stock | put | 25,400 | $1.41M | -1,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 12,400 | $1.41M | -30,100 |
| ALLYALLY FINL INC Stock | put | 30,500 | $1.4M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 54,500 | $1.4M | +30,700 |
| STMSTMICROELECTRONICS N V ADR | call | 18,500 | $1.39M | -23,400 |
| KVYOKLAVIYO INC Stock | call | 91,200 | $1.38M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 14,300 | $1.37M | new |
| CSGPCOSTAR GROUP INC Stock | call | 48,200 | $1.37M | +300 |
| CSGPCOSTAR GROUP INC Stock | put | 48,100 | $1.36M | +16,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 18,400 | $1.35M | -36,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 13,100 | $1.35M | new |
| JDJD.COM INC ADR | put | 52,800 | $1.35M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 10,100 | $1.34M | new |
| IRMIRON MTN INC DEL REIT | call | 10,600 | $1.34M | -1,500 |
| FMCFMC CORP Stock | put | 116,000 | $1.33M | -100,600 |
| PCGPG&E CORP Stock | put | 79,000 | $1.33M | +8,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 25,300 | $1.32M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 27,500 | $1.31M | -19,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 52,800 | $1.29M | -4,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 31,200 | $1.29M | -83,800 |
| ALCALCON AG Stock | call | 19,200 | $1.29M | new |
| DEODIAGEO PLC ADR | put | 16,000 | $1.29M | -24,100 |
| UUNITY SOFTWARE INC Stock | put | 44,700 | $1.28M | -41,900 |
| QSQUANTUMSCAPE CORP Stock | call | 167,100 | $1.26M | -176,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 21,500 | $1.26M | new |
| LOGILOGITECH INTL S A Stock | call | 13,300 | $1.25M | -2,100 |
| GEOGEO GROUP INC COM | call | 42,300 | $1.25M | -47,000 |
| GDDYGODADDY INC Stock | put | 14,700 | $1.25M | +3,600 |
| AESAES CORP Stock | call | 84,400 | $1.24M | -106,500 |
| AIC3 AI INC CL A | call | 136,100 | $1.24M | -244,700 |
| CCJCAMECO CORP Stock | call | 12,000 | $1.22M | -27,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 19,000 | $1.22M | +2,000 |
| DOCSDOXIMITY INC Stock | put | 58,600 | $1.22M | +37,800 |
| HRLHORMEL FOODS CORP Stock | call | 48,900 | $1.21M | +5,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 28,400 | $1.21M | -19,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 14,800 | $1.2M | new |
| SGSWEETGREEN INC COM CL A | call | 135,600 | $1.19M | -413,100 |
| GTLBGITLAB INC Stock | put | 38,900 | $1.19M | -22,000 |
| LCIDLUCID GROUP INC Stock | put | 177,200 | $1.19M | +148,000 |
| DEODIAGEO PLC ADR | call | 14,700 | $1.18M | -23,600 |
| OGNORGANON & CO Stock | call | 86,600 | $1.17M | -67,900 |
| PATHUIPATH INC CL A | put | 107,800 | $1.17M | +37,000 |
| KVUEKENVUE INC COM | call | 61,300 | $1.17M | -47,400 |
| ENBENBRIDGE INC Stock | call | 21,600 | $1.17M | -21,200 |
| LMNDLEMONADE INC STOK | put | 18,000 | $1.17M | new |
| ALCALCON AG Stock | put | 17,300 | $1.16M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 22,300 | $1.15M | -103,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 29,400 | $1.15M | +17,900 |
| TSNTYSON FOODS INC Stock | put | 20,000 | $1.15M | -25,300 |
| OGNORGANON & CO Stock | put | 84,500 | $1.14M | -27,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 29,300 | $1.14M | +18,500 |
| CNPCENTERPOINT ENERGY INC COM | call | 25,900 | $1.14M | +9,400 |
| DDOMINION ENERGY INC Stock | call | 16,500 | $1.13M | -79,400 |
| ONONON HLDG AG Stock | put | 31,600 | $1.12M | -108,200 |
| HSBCHSBC HLDGS PLC ADR | call | 11,700 | $1.11M | -3,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 60,700 | $1.11M | +3,500 |
| MKCMCCORMICK & CO INC Stock | call | 21,900 | $1.1M | -23,400 |
| AIC3 AI INC CL A | put | 120,900 | $1.1M | +5,300 |
| CPNGCOUPANG INC CL A | put | 63,100 | $1.1M | -159,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 28,000 | $1.09M | +1,800 |
| BULLWEBULL CORP ORD SHS | call | 166,500 | $1.09M | -371,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 12,500 | $1.09M | -5,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 20,200 | $1.08M | -23,300 |
| QXOQXO INC Stock | put | 62,600 | $1.08M | -33,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 13,300 | $1.08M | -14,300 |
| VICIVICI PPTYS INC REIT | put | 40,300 | $1.07M | +2,600 |
| GPNGLOBAL PMTS INC COM | call | 14,700 | $1.07M | new |
| CPRTCOPART INC Stock | call | 37,700 | $1.06M | -70,300 |
| VNQVANGUARD INDEX FDS SHS | put | 11,000 | $1.06M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 19,500 | $1.05M | -37,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 14,200 | $1.04M | -55,700 |
| UPSTUPSTART HLDGS INC STOK | put | 29,200 | $1.03M | -31,400 |
| RBRKRUBRIK INC. CL A | put | 12,800 | $1.03M | +200 |
| MPMP MATERIALS CORP COM CL A | put | 18,300 | $1.02M | -184,900 |
| BALLBALL CORP COM | put | 16,200 | $1.01M | -3,500 |
| BALLBALL CORP COM | call | 16,200 | $1.01M | -7,100 |
| MOSMOSAIC CO Stock | put | 47,700 | $1.01M | -8,600 |
| GAPGAP INC Stock | call | 54,000 | $1.01M | +29,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 11,500 | $992K | -66,500 |
| DBDEUTSCHE BK AG Stock | call | 29,200 | $986K | -43,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 207,700 | $982K | -25,300 |
| VSATVIASAT INC COM | put | 10,900 | $979K | -200 |
| SNAPSNAP INC CL A | put | 218,700 | $971K | +62,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 11,600 | $964K | -73,500 |
| JDJD.COM INC ADR | call | 37,600 | $958K | new |
| MMACYS INC Stock | put | 40,200 | $947K | -4,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 11,600 | $938K | -7,400 |
| BAXBAXTER INTL INC COM | call | 43,800 | $934K | -43,300 |
| QXOQXO INC Stock | call | 53,900 | $931K | -99,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 68,900 | $921K | -225,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 23,600 | $914K | -13,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 154,500 | $908K | -446,600 |
| INGING GROEP N.V. ADR | put | 28,600 | $897K | +1,200 |
| CHYMCHIME FINL INC Stock | call | 43,800 | $897K | +15,000 |
| TEMTEMPUS AI INC Stock | call | 15,400 | $892K | -80,500 |
| DINOHF SINCLAIR CORP Stock | call | 12,700 | $885K | new |
| ESEVERSOURCE ENERGY Stock | call | 12,200 | $882K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 19,600 | $881K | +3,900 |
| ALKALASKA AIR GROUP INC Stock | call | 16,800 | $877K | -33,800 |
| CPRTCOPART INC Stock | put | 30,800 | $868K | -74,100 |
| WENWENDYS CO Stock | call | 103,200 | $856K | -155,500 |
| NEXTNEXTDECADE CORP COM | call | 112,500 | $848K | -59,900 |
| HRLHORMEL FOODS CORP Stock | put | 34,000 | $844K | -53,400 |
| BBYBEST BUY INC Stock | put | 11,100 | $842K | -5,400 |
| BCSBARCLAYS PLC ADR | put | 31,200 | $838K | -600 |
| KSSKOHLS CORP COM | call | 47,100 | $835K | -60,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 21,400 | $834K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 74,700 | $831K | -376,300 |
| IOTSAMSARA INC Stock | put | 25,500 | $827K | -20,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 48,800 | $826K | +22,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 18,700 | $824K | -1,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 11,900 | $823K | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 26,700 | $820K | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 15,800 | $819K | -8,400 |
| OMCOMNICOM GROUP INC Stock | put | 11,200 | $816K | new |
| CHWYCHEWY INC STOK | call | 41,500 | $815K | -118,300 |
| VICIVICI PPTYS INC REIT | call | 30,600 | $812K | +14,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 18,000 | $812K | new |
| VODVODAFONE GROUP PLC ADR | call | 61,300 | $811K | -69,300 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 14,700 | $807K | new |
| VISNVISTANCE NETWORKS INC COM | put | 62,500 | $799K | -120,800 |
| GMEGAMESTOP CORP CL A | call | 35,900 | $793K | -577,900 |
| CLSKCLEANSPARK INC COM NEW | call | 54,200 | $789K | -267,300 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 76,500 | $786K | -115,700 |
| IOTSAMSARA INC Stock | call | 24,000 | $778K | -29,900 |
| GSKGSK PLC ADR | call | 14,800 | $776K | -8,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 49,100 | $775K | 0 |
| CDECOEUR MNG INC Stock | call | 47,400 | $774K | -3,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,300 | $768K | -1,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 10,700 | $766K | -5,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 90,000 | $764K | -75,900 |
| ELFE L F BEAUTY INC STOK | put | 10,300 | $762K | new |
| BWABORGWARNER INC Stock | call | 11,400 | $757K | new |
| TOSTTOAST INC STOK | call | 27,200 | $757K | -57,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 24,100 | $749K | +600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 12,600 | $748K | -6,800 |
| VFCV F CORP Stock | call | 44,500 | $742K | -38,600 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 20,400 | $735K | -6,368 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 16,200 | $731K | -12,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 39,500 | $727K | +8,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 29,300 | $716K | -25,400 |
| NTNXNUTANIX INC Stock | put | 14,000 | $713K | -13,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 33,300 | $712K | new |
| SMSM ENERGY COMPANY Stock | put | 27,145 | $708K | -9,555 |
| UAAUNDER ARMOUR INC CL A | put | 110,800 | $708K | +32,900 |
| UAAUNDER ARMOUR INC CL A | call | 109,200 | $698K | -43,800 |
| SMSM ENERGY COMPANY Stock | call | 26,600 | $694K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 32,400 | $692K | +13,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 17,800 | $689K | +2,100 |
| RIGTRANSOCEAN LTD Stock | call | 140,400 | $687K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 14,800 | $683K | -70,100 |
| GSKGSK PLC ADR | put | 12,900 | $676K | -30,400 |
| FOURSHIFT4 PMTS INC Stock | put | 13,900 | $676K | -500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 13,500 | $675K | new |
| NTRNUTRIEN LTD Stock | put | 10,700 | $674K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 27,500 | $673K | -11,600 |
| RRCRANGE RES CORP Stock | call | 18,000 | $669K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 49,300 | $667K | -46,200 |
| RUNSUNRUN INC COM | call | 49,000 | $656K | +23,300 |
| FSMFORTUNA MNG CORP Stock | call | 77,200 | $652K | -88,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 12,200 | $650K | -6,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 21,800 | $644K | new |
| EXCEXELON CORP Stock | call | 13,800 | $643K | -26,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 28,200 | $642K | +9,800 |
| ASAMER SPORTS INC COMMON STOCK | put | 18,800 | $636K | new |
| SONYSONY GROUP CORP ADR | put | 31,700 | $636K | -72,700 |
| SBETSHARPLINK INC COM NEW | call | 131,400 | $631K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 20,000 | $622K | -100 |
| SHAKSHAKE SHACK INC CL A | put | 11,000 | $616K | +100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 28,500 | $609K | new |
| DOCSDOXIMITY INC Stock | call | 29,300 | $608K | -3,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 13,900 | $607K | -12,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 14,660 | $606K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 13,300 | $605K | -4,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 38,100 | $605K | new |
| SONYSONY GROUP CORP ADR | call | 30,000 | $602K | -94,200 |
| ALKALASKA AIR GROUP INC Stock | put | 11,500 | $600K | -147,900 |
| SSENTINELONE INC CL A | call | 35,200 | $597K | +5,500 |
| MOSMOSAIC CO Stock | call | 28,100 | $595K | -21,300 |
| PCGPG&E CORP Stock | call | 35,300 | $594K | -45,800 |
| EWCISHARES INC MSCI CDA ETF | call | 10,300 | $594K | -3,900 |
| MMACYS INC Stock | call | 25,200 | $593K | -12,300 |
| YOUCLEAR SECURE INC COM CL A | put | 10,500 | $585K | new |
| IVZINVESCO LTD Stock | put | 22,000 | $581K | -24,100 |
| ONDSONDAS INC COM NEW | put | 70,000 | $577K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 28,400 | $575K | +8,000 |
| BCEBCE INC Stock | call | 26,600 | $572K | -17,000 |
| ENVXENOVIX CORPORATION Stock | call | 93,800 | $569K | new |
| RUNSUNRUN INC COM | put | 42,300 | $566K | -21,700 |
| WUWESTERN UN CO Stock | call | 73,500 | $566K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 15,800 | $559K | -3,700 |
| TOSTTOAST INC STOK | put | 20,000 | $556K | -36,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 11,100 | $555K | new |
| VFCV F CORP Stock | put | 33,200 | $554K | -96,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 30,000 | $552K | -23,900 |
| MTCHMATCH GROUP INC NEW COM | put | 14,500 | $552K | -2,900 |
| BBARRICK MNG CORP COM SHS | put | 15,000 | $551K | -177,000 |
| DOCUDOCUSIGN INC Stock | call | 12,300 | $546K | -10,300 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 19,900 | $541K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 20,200 | $539K | -133,200 |
| GAPGAP INC Stock | put | 28,700 | $536K | -45,800 |
| CDECOEUR MNG INC Stock | put | 32,800 | $535K | -45,100 |
| AGNCAGNC INVT CORP REIT | put | 48,500 | $529K | -78,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 13,000 | $528K | new |
| CHYMCHIME FINL INC Stock | put | 25,700 | $526K | +12,800 |
| VITLVITAL FARMS INC COM | call | 44,700 | $520K | +13,900 |
| CLMTCALUMET INC COM | put | 14,300 | $515K | new |
| IHIISHARES TR SHS | call | 10,200 | $504K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 11,200 | $503K | -9,300 |
| EQNREQUINOR ASA ADR | put | 15,900 | $499K | +5,300 |
| ACHRARCHER AVIATION INC COM CL A | put | 105,300 | $498K | new |
| JBSJBS N.V. CL A SHS | call | 42,000 | $498K | +2,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 27,000 | $493K | -33,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 29,000 | $491K | -11,400 |
| TPGTPG INC Stock | call | 12,100 | $491K | new |
| CCCHEMOURS CO Stock | put | 23,800 | $488K | new |
| GENGEN DIGITAL INC Stock | call | 19,500 | $485K | +6,600 |
| ALLYALLY FINL INC Stock | call | 10,500 | $482K | new |
| WYWEYERHAEUSER CO REIT | put | 20,100 | $481K | -58,300 |
| RDWREDWIRE CORPORATION COM | call | 39,000 | $477K | -114,600 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 46,300 | $476K | new |
| RKTROCKET COS INC COM CL A | put | 30,100 | $474K | -92,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 12,900 | $473K | -13,800 |
| KGCKINROSS GOLD CORP COM | call | 20,000 | $472K | -170,500 |
| HRBBLOCK H & R INC Stock | put | 12,400 | $472K | -1,500 |
| HRBBLOCK H & R INC Stock | call | 12,300 | $468K | -6,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 47,100 | $456K | -99,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 25,500 | $452K | -81,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 25,100 | $451K | -39,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 411. All 411
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 654,498 | $95.7M | shares |
| GEVGE VERNOVA INC | 80,134 | $69.9M | shares |
| MRVLMARVELL TECHNOLOGY INC | 658,399 | $65.2M | shares |
| XOMEXXON MOBIL CORP | 338,435 | $57.4M | shares |
| SYKSTRYKER CORPORATION | 159,450 | $52.4M | shares |
| HONHONEYWELL INTL INC | 213,684 | $48.3M | shares |
| VSTVISTRA CORP | 261,450 | $39.3M | shares |
| COPCONOCOPHILLIPS | 262,477 | $34.6M | shares |
| SESEA LTD | 399,316 | $33.1M | shares |
| MCOMOODYS CORP | 75,466 | $32.9M | shares |
| MAMASTERCARD INCORPORATED | 60,823 | $30.4M | shares |
| ASMLASML HLDG NV | 21,200 | $28M | call |
| MELIMERCADOLIBRE INC | 15,420 | $26.7M | shares |
| NRGNRG ENERGY INC | 181,076 | $26.5M | shares |
| ITWILLINOIS TOOL WKS INC | 99,653 | $25.9M | shares |
| EQTEQT CORP | 385,408 | $24.5M | shares |
| GLWCORNING INC | 166,777 | $22.7M | shares |
| FIXCOMFORT SYS USA INC | 16,372 | $22.6M | shares |
| ROPROPER TECHNOLOGIES INC | 63,510 | $22.5M | shares |
| NVONOVO-NORDISK A S | 549,373 | $20.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 19,270 | $19.2M | shares |
| HSBCHSBC HLDGS PLC | 216,957 | $17.9M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 262,747 | $17M | shares |
| DASHDOORDASH INC | 104,539 | $15.7M | shares |
| RBLXROBLOX CORP | 275,531 | $15.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52,982 | $15.5M | shares |
| VRSKVERISK ANALYTICS INC | 77,966 | $14.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 145,483 | $13.9M | shares |
| PBRPETROLEO BRASILEIRO S A | 640,510 | $13.3M | shares |
| DDDUPONT DE NEMOURS INC | 288,761 | $13.2M | shares |
| PLPLANET LABS PBC | 462,903 | $12.9M | shares |
| SNDKSANDISK CORP | 18,600 | $11.8M | call |
| ANETARISTA NETWORKS INC | 96,026 | $11.8M | shares |
| ONTOONTO INNOVATION INC | 55,785 | $11.4M | shares |
| CCJCAMECO CORP | 102,046 | $11.1M | shares |
| BLKBLACKROCK INC | 11,357 | $10.9M | shares |
| EXCEXELON CORP | 219,074 | $10.7M | shares |
| EXPEEXPEDIA GROUP INC | 46,498 | $10.7M | shares |
| WMBWILLIAMS COS INC | 143,309 | $10.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 51,161 | $10.1M | shares |
| TEMTEMPUS AI INC | 220,261 | $9.96M | shares |
| DUOLDUOLINGO INC | 97,938 | $9.65M | shares |
| XLISELECT SECTOR SPDR TR | 57,100 | $9.23M | put |
| ILMNILLUMINA INC | 74,585 | $9.19M | shares |
| ARESARES MANAGEMENT CORPORATION | 82,778 | $9.03M | shares |
| MPCMARATHON PETE CORP | 36,300 | $8.86M | call |
| AGXARGAN INC | 16,165 | $8.8M | shares |
| CCKCROWN HLDGS INC | 85,945 | $8.62M | shares |
| TPRTAPESTRY INC | 58,300 | $8.23M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,400 | $8.18M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 32,249 | $8.08M | shares |
| OCOWENS CORNING NEW | 72,892 | $7.89M | shares |
| AMCOR PLCAMCOR PLC | 197,629 | $7.86M | shares |
| TAT&T INC | 270,607 | $7.84M | shares |
| UUNITY SOFTWARE INC | 353,189 | $7.75M | shares |
| ETNEATON CORP PLC | 21,090 | $7.54M | shares |
| CHWYCHEWY INC | 277,840 | $7.5M | shares |
| PFEPFIZER INC | 264,357 | $7.42M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,900 | $7.28M | call |
| GOOGLALPHABET INC | 25,238 | $7.26M | shares |
| BTUPEABODY ENGR CORP | 215,100 | $7.09M | call |
| HONHONEYWELL INTL INC | 30,900 | $6.98M | put |
| CRWVCOREWEAVE INC | 90,045 | $6.98M | shares |
| GRALGRAIL INC | 132,887 | $6.87M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 34,150 | $6.74M | put |
| TMHCTAYLOR MORRISON HOME CORP | 111,467 | $6.49M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 22,200 | $6.45M | call |
| CAVACAVA GROUP INC | 75,100 | $6.08M | put |
| FLSFLOWSERVE CORP | 82,579 | $6.07M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,909,480 | $5.86M | shares |
| DEDEERE & CO | 10,368 | $5.84M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,200 | $5.83M | put |
| RACEFERRARI N V | 16,900 | $5.72M | put |
| TEXTEREX CORP NEW | 95,329 | $5.63M | shares |
| HONHONEYWELL INTL INC | 24,500 | $5.54M | call |
| DPZDOMINOS PIZZA INC | 15,248 | $5.47M | shares |
| HUTHUT 8 CORP | 115,600 | $5.42M | put |
| CRCRANE COMPANY | 31,639 | $5.41M | shares |
| AMPAMERIPRISE FINL INC | 12,151 | $5.4M | shares |
| APAAPA CORPORATION | 125,500 | $5.33M | put |
| DGXQUEST DIAGNOSTICS INC | 26,563 | $5.21M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 34,362 | $5.14M | shares |
| HMYHARMONY GOLD MNG LTD | 330,190 | $5.08M | shares |
| EFAISHARES TR | 51,400 | $4.99M | call |
| UALUNITED AIRLS HLDGS INC | 54,100 | $4.98M | put |
| GDXVANECK ETF TRUST | 53,402 | $4.9M | shares |
| AVTAVNET INC | 77,822 | $4.8M | shares |
| TTMITTM TECHNOLOGIES INC | 49,012 | $4.77M | shares |
| AEPAMERICAN ELEC PWR CO INC | 36,300 | $4.76M | call |
| TTTRANE TECHNOLOGIES PLC | 11,400 | $4.75M | put |
| DHRDANAHER CORP DEL | 24,700 | $4.68M | put |
| JCIJOHNSON CONTROLS INTERNATION | 35,500 | $4.65M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 173,100 | $4.58M | put |
| AMGNAMGEN INC | 12,941 | $4.55M | shares |
| TOLTOLL BROTHERS INC | 33,300 | $4.54M | put |
| SHWSHERWIN WILLIAMS CO | 14,000 | $4.49M | call |
| CEGCONSTELLATION ENERGY CORP | 15,647 | $4.37M | shares |
| BMIBADGER METER INC | 28,121 | $4.28M | shares |
| WDFCWD 40 CO | 20,812 | $4.24M | shares |
| BTUPEABODY ENGR CORP | 128,600 | $4.24M | put |
How Q2 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 0001323645-26-000010 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-26-000007 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000008 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000012 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000005 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000003 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000007 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000003 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-18-000002 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000005 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000004 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000003 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-17-000002 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000010 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000009 | Quarter ended 2016-06-30 | 2016-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000008 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-16-000007 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000005 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000004 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000003 | Quarter ended 2015-03-31 | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-15-000002 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000005 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000004 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000003 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-14-000002 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-13-000005 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001323645-13-000004 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |