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 |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 215,300 | $249M | -481,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 154,600 | $89.8M | -115,000 |
| MUMICRON TECHNOLOGY INC COM | call | 73,300 | $84.6M | -185,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 110,700 | $82.7M | +88,200 |
| AAPLAPPLE INC COM | put | 279,200 | $80.8M | -25,700 |
| INTCINTEL CORP COM | call | 566,900 | $79.2M | -1,097,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 162,400 | $77.6M | -149,300 |
| INTCINTEL CORP COM | put | 533,300 | $74.5M | -617,600 |
| AAPLAPPLE INC COM | call | 238,500 | $69M | -162,400 |
| TSLATESLA INC COM | put | 161,100 | $67.8M | -20,200 |
| SMHVANECK ETF TRUST COM | put | 103,300 | $67.8M | -61,800 |
| TSLATESLA INC COM | call | 156,800 | $66M | -252,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 86,900 | $64.9M | -23,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 102,200 | $59.4M | -117,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,688,400 | $58.2M | +1,141,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 490,600 | $57.2M | +102,700 |
| CATCATERPILLAR INC COM | put | 52,800 | $56.2M | -3,500 |
| GOOGLALPHABET INC COM | call | 157,100 | $56.1M | +17,400 |
| NVDANVIDIA CORPORATION COM | call | 270,600 | $54.1M | -145,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 126,400 | $52.5M | -29,000 |
| NOWSERVICENOW INC COM | call | 499,200 | $49.6M | -26,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 138,800 | $49.2M | -174,700 |
| NVDANVIDIA CORPORATION COM | put | 241,500 | $48.3M | +1,900 |
| WDCWESTERN DIGITAL CORP COM | put | 75,400 | $48.2M | -53,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 47,500 | $48M | -23,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 628,700 | $47.1M | -33,000 |
| CRMSALESFORCE INC COM | call | 297,900 | $46.7M | +165,600 |
| LRCXLAM RESEARCH CORP COM | put | 104,400 | $45.2M | -68,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 47,500 | $44.4M | -6,200 |
| AMZNAMAZON COM INC COM | call | 184,100 | $43.9M | -19,400 |
| LLYELI LILLY & CO COM | put | 35,800 | $42.9M | -31,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 800,100 | $42.9M | -96,500 |
| CATCATERPILLAR INC COM | call | 40,000 | $42.6M | -11,400 |
| MSFTMICROSOFT CORP COM | call | 113,900 | $42.5M | -105,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 758,200 | $40.6M | -1,238,600 |
| ORCLORACLE CORP COM | put | 276,300 | $40.5M | -103,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 84,500 | $40.4M | -43,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 96,800 | $40.2M | -89,800 |
| METAMETA PLATFORMS INC COM | call | 71,300 | $40.2M | -73,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 134,100 | $39.9M | -157,600 |
| DISDISNEY WALT CO COM | call | 408,300 | $39.3M | +88,300 |
| METAMETA PLATFORMS INC COM | put | 69,300 | $39M | -11,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 113,800 | $38.8M | -103,000 |
| LITELUMENTUM HLDGS INC Stock | put | 44,100 | $37.8M | +7,300 |
| JPMJPMORGAN CHASE & CO COM | put | 110,300 | $36.1M | -47,200 |
| SNDKSANDISK CORP COM | put | 15,600 | $35.5M | +4,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 97,600 | $34.6M | -48,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 976,600 | $33.7M | +779,000 |
| CRMSALESFORCE INC COM | put | 210,800 | $33M | +17,000 |
| ALABASTERA LABS INC COM | put | 67,400 | $32.6M | +15,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 169,900 | $32.4M | -96,800 |
| JPMJPMORGAN CHASE & CO COM | call | 98,700 | $32.3M | +4,000 |
| CCITIGROUP INC COM | put | 229,600 | $32.1M | -166,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 42,100 | $32.1M | -32,800 |
| AVGOBROADCOM INC COM | put | 84,800 | $32M | -77,800 |
| ASMLASML HLDG NV STOK | put | 15,900 | $31.6M | -4,300 |
| MSFTMICROSOFT CORP COM | put | 83,400 | $31.1M | -58,100 |
| BABOEING CO COM | call | 143,700 | $31.1M | +14,900 |
| AMZNAMAZON COM INC COM | put | 130,500 | $31.1M | -93,000 |
| JNJJOHNSON & JOHNSON COM | put | 120,900 | $30.7M | -134,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 189,200 | $29.9M | -41,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 87,300 | $29.8M | -17,400 |
| PFEPFIZER INC COM | call | 1,201,500 | $28.9M | +497,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 67,000 | $28.9M | -110,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 66,100 | $28.5M | -111,900 |
| GEVGE VERNOVA INC COM | call | 23,800 | $28M | -2,900 |
| CMCSACOMCAST CORP NEW COM | call | 1,136,000 | $27.9M | +77,300 |
| GOOGLALPHABET INC COM | put | 77,300 | $27.6M | -111,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 380,700 | $27.5M | +117,700 |
| LLYELI LILLY & CO COM | call | 22,800 | $27.3M | +9,700 |
| NVONOVO-NORDISK A S ADR | call | 566,700 | $27.2M | +337,900 |
| PEPPEPSICO INC COM | call | 198,500 | $26.9M | -43,300 |
| GEVGE VERNOVA INC COM | put | 22,500 | $26.4M | -2,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 94,400 | $26.1M | -69,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 25,400 | $25.7M | -19,100 |
| LRCXLAM RESEARCH CORP COM | call | 58,200 | $25.2M | -80,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 141,200 | $25.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 333,200 | $25.1M | -246,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,884,700 | $25M | +1,469,800 |
| BACBANK OF AMER CORP COM | put | 437,900 | $25M | -43,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 469,400 | $24.9M | -40,900 |
| BABOEING CO COM | put | 114,000 | $24.7M | -72,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 82,600 | $24.6M | -111,800 |
| HOODROBINHOOD MKTS INC COM | put | 245,300 | $24.6M | -7,800 |
| ECHOECHOSTAR CORP CL A | call | 238,300 | $24.2M | +153,600 |
| SBUXSTARBUCKS CORP COM | put | 235,800 | $24.1M | -95,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 205,500 | $24M | -149,700 |
| CSCOCISCO SYS INC COM | call | 203,000 | $23.8M | +20,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 131,700 | $23.5M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 44,900 | $23.5M | +19,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,307,400 | $23.4M | +775,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 46,600 | $23.3M | +900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 58,200 | $23.1M | +2,500 |
| AVGOBROADCOM INC COM | call | 61,200 | $23.1M | -83,700 |
| TAT&T INC COM | call | 1,115,100 | $23.1M | +14,400 |
| BEBLOOM ENERGY CORP COM | call | 76,100 | $23M | -126,100 |
| BACBANK OF AMER CORP COM | call | 403,700 | $23M | -28,300 |
| AMATAPPLIED MATLS INC COM | put | 31,800 | $23M | -59,300 |
| DISDISNEY WALT CO COM | put | 236,800 | $22.8M | -73,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 299,200 | $22.6M | -211,800 |
| SHELSHELL PLC ADR | call | 289,400 | $22.4M | +185,700 |
| WFCWELLS FARGO & CO COM | put | 271,000 | $22.4M | +101,900 |
| QCOMQUALCOMM INC COM | put | 120,700 | $22.3M | -109,300 |
| VVISA INC COM | put | 64,700 | $22.2M | +22,900 |
| NOWSERVICENOW INC COM | put | 222,500 | $22.1M | -215,600 |
| LITELUMENTUM HLDGS INC Stock | call | 25,600 | $22M | +8,700 |
| CSCOCISCO SYS INC COM | put | 186,900 | $22M | -197,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 43,800 | $21.9M | -30,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 78,200 | $21.6M | -76,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 112,900 | $21.5M | -121,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,180,800 | $21.2M | +202,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 52,900 | $21M | +19,000 |
| ADBEADOBE INC COM | call | 102,000 | $20.9M | -31,500 |
| VSTVISTRA CORP Stock | put | 130,700 | $20.7M | -41,000 |
| HOODROBINHOOD MKTS INC COM | call | 205,600 | $20.6M | -112,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,700 | $20.3M | -9,800 |
| CRWVCOREWEAVE INC COM | put | 202,600 | $20.2M | -59,400 |
| CCITIGROUP INC COM | call | 142,200 | $19.9M | -92,400 |
| SMHVANECK ETF TRUST COM | call | 30,100 | $19.7M | -66,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 25,800 | $19.7M | -23,400 |
| AXPAMERICAN EXPRESS CO COM | put | 58,100 | $19.7M | +28,600 |
| QCOMQUALCOMM INC COM | call | 105,900 | $19.6M | -109,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 367,500 | $19.5M | -127,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 450,900 | $19.5M | -178,800 |
| SNOWSNOWFLAKE INC Stock | put | 76,500 | $19.5M | -57,700 |
| SBUXSTARBUCKS CORP COM | call | 190,300 | $19.4M | -115,300 |
| AXPAMERICAN EXPRESS CO COM | call | 57,300 | $19.4M | +35,600 |
| ABTABBOTT LABORATORIES COM | call | 213,200 | $19.3M | +196,200 |
| MRKMERCK & CO INC COM | put | 150,500 | $19.3M | -85,300 |
| KLACKLA CORP COM | put | 63,900 | $19.3M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 445,600 | $19.2M | +192,500 |
| FTNTFORTINET INC Stock | call | 125,100 | $19.2M | -39,800 |
| VSTVISTRA CORP Stock | call | 118,600 | $18.8M | -6,500 |
| NVONOVO-NORDISK A S ADR | put | 391,900 | $18.8M | +310,400 |
| NFLXNETFLIX INC. COM | call | 262,600 | $18.7M | -211,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 298,200 | $18.7M | -7,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 410,300 | $18.6M | +92,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 439,200 | $18.6M | +109,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 172,400 | $18.5M | -101,800 |
| CRWVCOREWEAVE INC COM | call | 183,000 | $18.2M | -228,900 |
| NKENIKE INC COM | put | 442,200 | $18.2M | -219,400 |
| NFLXNETFLIX INC. COM | put | 251,500 | $18M | -205,000 |
| IWMISHARES TR SHS | put | 59,400 | $17.8M | +7,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 309,100 | $17.8M | +37,600 |
| RDDTREDDIT INC Stock | call | 102,100 | $17.7M | +6,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 236,100 | $17.7M | -234,000 |
| XOMEXXON MOBIL CORP COM | call | 128,400 | $17.6M | -92,300 |
| GMGENERAL MTRS CO Stock | put | 226,800 | $17.5M | -171,300 |
| COINCOINBASE GLOBAL INC Stock | call | 119,300 | $17.4M | -49,300 |
| WDCWESTERN DIGITAL CORP COM | call | 27,100 | $17.3M | -73,500 |
| ORCLORACLE CORP COM | call | 113,800 | $16.7M | -125,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 659,100 | $16.6M | +435,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 17,100 | $16.5M | -48,100 |
| ABTABBOTT LABORATORIES COM | put | 181,100 | $16.4M | +138,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 114,200 | $16.2M | +67,200 |
| TERTERADYNE INC Stock | call | 33,400 | $16.2M | +200 |
| WFCWELLS FARGO & CO COM | call | 193,800 | $16M | -92,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 220,400 | $15.9M | -260,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 139,200 | $15.9M | +10,500 |
| CNCCENTENE CORP DEL Stock | call | 246,100 | $15.8M | -67,500 |
| NKENIKE INC COM | call | 384,200 | $15.8M | -153,400 |
| WMTWALMART INC COM | put | 138,100 | $15.6M | -94,700 |
| TXNTEXAS INSTRS INC COM | put | 52,100 | $15.5M | -43,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 100,200 | $15.5M | +26,000 |
| GISGENERAL MILLS INC Stock | call | 442,600 | $15.4M | +226,500 |
| AMGNAMGEN INC COM | call | 42,000 | $15.2M | +800 |
| MRKMERCK & CO INC COM | call | 117,500 | $15.1M | -122,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 45,000 | $15.1M | -32,200 |
| VVISA INC COM | call | 43,900 | $15.1M | +1,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 127,300 | $14.9M | -73,600 |
| GEGE AEROSPACE COM | put | 39,900 | $14.9M | -48,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 15,400 | $14.9M | -17,300 |
| SLBSLB LIMITED COM | put | 311,200 | $14.5M | -46,400 |
| MSMORGAN STANLEY COM | call | 68,200 | $14.3M | -19,800 |
| TTDTHE TRADE DESK INC STOK | call | 783,000 | $14.2M | +115,500 |
| ALABASTERA LABS INC COM | call | 29,200 | $14.1M | -43,500 |
| MAMASTERCARD INCORPORATED COM | put | 27,400 | $14.1M | +1,300 |
| WDAYWORKDAY INC Stock | put | 114,800 | $14.1M | +75,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 289,200 | $14M | -90,100 |
| CVNACARVANA CO Stock | put | 209,200 | $13.8M | +179,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 120,000 | $13.7M | +26,900 |
| HALHALLIBURTON CO Stock | put | 400,400 | $13.6M | -364,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 399,800 | $13.6M | -311,600 |
| RDDTREDDIT INC Stock | put | 78,300 | $13.6M | +35,500 |
| BXBLACKSTONE INC COM | put | 114,500 | $13.5M | +57,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 123,000 | $13.2M | +27,500 |
| FTNTFORTINET INC Stock | put | 86,000 | $13.2M | +4,400 |
| PEPPEPSICO INC COM | put | 97,500 | $13.2M | -195,900 |
| CVXCHEVRON CORPORATION COM | put | 78,900 | $13.1M | -132,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 744,000 | $12.9M | +170,600 |
| AMATAPPLIED MATLS INC COM | call | 17,800 | $12.9M | -47,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 83,100 | $12.8M | -82,100 |
| COPCONOCOPHILLIPS COM | call | 122,900 | $12.8M | -23,100 |
| PFEPFIZER INC COM | put | 529,800 | $12.8M | -443,500 |
| RBLXROBLOX CORP Stock | call | 233,800 | $12.7M | -88,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 185,600 | $12.7M | -128,900 |
| SNOWSNOWFLAKE INC Stock | call | 49,600 | $12.6M | -48,400 |
| GISGENERAL MILLS INC Stock | put | 361,800 | $12.6M | +84,700 |
| APPAPPLOVIN CORP Stock | put | 24,200 | $12.5M | -21,200 |
| AMGNAMGEN INC COM | put | 34,200 | $12.4M | -16,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 44,000 | $12.4M | -67,600 |
| ADBEADOBE INC COM | put | 60,300 | $12.4M | -13,300 |
| BEBLOOM ENERGY CORP COM | put | 40,800 | $12.4M | -173,100 |
| MAMASTERCARD INCORPORATED COM | call | 24,000 | $12.3M | -5,100 |
| SLBSLB LIMITED COM | call | 264,500 | $12.3M | -208,600 |
| COINCOINBASE GLOBAL INC Stock | put | 84,100 | $12.3M | -49,500 |
| SAPSAP SE ADR | put | 79,700 | $12.3M | +28,900 |
| ECHOECHOSTAR CORP CL A | put | 121,000 | $12.3M | +28,700 |
| TGTTARGET CORP Stock | put | 93,900 | $12.3M | -4,800 |
| WMTWALMART INC COM | call | 107,700 | $12.2M | -126,500 |
| APPAPPLOVIN CORP Stock | call | 23,600 | $12.2M | -37,600 |
| ABBVABBVIE INC COM | call | 48,000 | $12.1M | +37,600 |
| HDHOME DEPOT INC COM | put | 34,200 | $12.1M | -22,500 |
| GMGENERAL MTRS CO Stock | call | 156,300 | $12M | -225,000 |
| LINLINDE PLC COM | put | 23,200 | $12M | -11,900 |
| COHRCOHERENT CORP Stock | put | 30,100 | $11.9M | -900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 75,000 | $11.9M | -279,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 261,000 | $11.8M | +226,800 |
| SHELSHELL PLC ADR | put | 151,600 | $11.8M | +95,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 99,200 | $11.6M | -29,800 |
| TERTERADYNE INC Stock | put | 23,900 | $11.6M | -7,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 72,800 | $11.6M | -141,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 197,000 | $11.4M | -72,100 |
| MSMORGAN STANLEY COM | put | 53,800 | $11.2M | -22,400 |
| TMUST-MOBILE US INC COM | put | 65,500 | $11M | -35,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 69,200 | $11M | -89,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 821,100 | $10.9M | +664,900 |
| XYZBLOCK INC Stock | call | 143,300 | $10.9M | +13,300 |
| BXBLACKSTONE INC COM | call | 92,300 | $10.9M | +76,400 |
| IONQIONQ INC Stock | call | 203,000 | $10.8M | -494,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 156,400 | $10.7M | -269,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,000 | $10.7M | +2,300 |
| USBUS BANCORP COM NEW | put | 176,700 | $10.7M | +91,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 51,800 | $10.5M | -7,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 31,000 | $10.4M | -28,400 |
| CVNACARVANA CO Stock | call | 156,600 | $10.3M | +135,400 |
| KLACKLA CORP COM | call | 34,000 | $10.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 300,000 | $10.2M | -179,800 |
| NEMNEWMONT CORP COM | call | 109,000 | $10.2M | -13,700 |
| ABNBAIRBNB INC COM | call | 71,100 | $10.2M | +27,300 |
| APHAMPHENOL CORP COM | call | 57,700 | $10.2M | -4,100 |
| MDBMONGODB INC Stock | call | 30,200 | $10.1M | +2,500 |
| TAT&T INC COM | put | 486,200 | $10.1M | -428,800 |
| NEENEXTERA ENERGY INC COM | call | 114,400 | $10M | -118,200 |
| IWMISHARES TR SHS | call | 33,300 | $10M | -6,700 |
| USBUS BANCORP COM NEW | call | 164,100 | $9.91M | +87,800 |
| TMUST-MOBILE US INC COM | call | 58,600 | $9.83M | -1,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 562,900 | $9.77M | +158,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 600,600 | $9.71M | +296,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 19,000 | $9.68M | -16,100 |
| ETNEATON CORP PLC COM | call | 22,700 | $9.67M | new |
| HUMHUMANA INC Stock | call | 24,300 | $9.65M | +9,500 |
| SAPSAP SE ADR | call | 61,900 | $9.54M | +37,100 |
| LINLINDE PLC COM | call | 18,300 | $9.5M | +3,400 |
| TGTTARGET CORP Stock | call | 72,600 | $9.48M | -48,700 |
| TXNTEXAS INSTRS INC COM | call | 31,800 | $9.48M | -52,100 |
| FDXFEDEX CORP Stock | call | 30,200 | $9.46M | +9,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 223,000 | $9.44M | -512,300 |
| IVVISHARES TR SHS | put | 12,600 | $9.44M | new |
| PGRPROGRESSIVE CORP COM | call | 42,800 | $9.35M | -600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 17,800 | $9.3M | +1,900 |
| WMBWILLIAMS COS INC Stock | call | 124,900 | $9.29M | +28,200 |
| NVSNOVARTIS AG ADR | put | 59,100 | $9.26M | -86,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 512,100 | $9.25M | -127,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 32,900 | $9.25M | -35,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 64,600 | $9.19M | +19,300 |
| SCHDSCHWAB STRATEGIC TR COM | put | 288,700 | $9.15M | +178,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 119,200 | $9.11M | +71,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 19,800 | $9.09M | -24,800 |
| DDOGDATADOG INC STOK | call | 34,800 | $9.06M | -59,300 |
| KHCKRAFT HEINZ CO Stock | call | 382,900 | $9.04M | +43,200 |
| CIENCIENA CORP Stock | put | 18,300 | $8.98M | -7,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 142,900 | $8.95M | -29,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 665,900 | $8.86M | new |
| PGPROCTER & GAMBLE CO COM | put | 60,300 | $8.84M | -118,300 |
| GLWCORNING INC COM | call | 34,300 | $8.76M | -85,200 |
| MCDMCDONALDS CORP COM | put | 32,400 | $8.76M | -18,500 |
| GLWCORNING INC COM | put | 34,200 | $8.74M | -152,200 |
| DEDEERE & CO COM | call | 13,700 | $8.69M | +3,100 |
| TTDTHE TRADE DESK INC STOK | put | 475,200 | $8.59M | +21,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 136,400 | $8.58M | -204,400 |
| FDXFEDEX CORP Stock | put | 27,100 | $8.49M | -35,100 |
| CVXCHEVRON CORPORATION COM | call | 50,800 | $8.42M | -143,500 |
| NEMNEWMONT CORP COM | put | 89,700 | $8.38M | -72,700 |
| MMM3M CO Stock | call | 51,700 | $8.37M | -28,000 |
| DPZDOMINOS PIZZA INC Stock | put | 28,200 | $8.35M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 329,300 | $8.32M | +210,700 |
| DDOGDATADOG INC STOK | put | 31,900 | $8.31M | -62,700 |
| MARAMARA HOLDINGS INC Stock | call | 597,500 | $8.3M | -83,500 |
| FISVFISERV INC COM | call | 167,000 | $8.19M | -320,600 |
| MDTMEDTRONIC PLC COM | call | 104,200 | $8.15M | +88,700 |
| KOCOCA COLA CO COM | call | 100,100 | $8.14M | -75,300 |
| RKLBROCKET LAB CORP STOK | call | 79,500 | $8.08M | -340,200 |
| COPCONOCOPHILLIPS COM | put | 77,600 | $8.07M | -18,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 446,200 | $8.06M | -436,800 |
| DHID R HORTON INC Stock | put | 49,500 | $8.06M | -3,300 |
| CNCCENTENE CORP DEL Stock | put | 124,700 | $8M | -7,200 |
| RTXRTX CORPORATION COM | put | 42,000 | $7.97M | -49,800 |
| MDBMONGODB INC Stock | put | 23,700 | $7.96M | -1,400 |
| ACNACCENTURE PLC IRELAND COM | call | 63,800 | $7.94M | +25,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 142,500 | $7.91M | +113,900 |
| RIORIO TINTO PLC ADR | put | 81,800 | $7.77M | -44,500 |
| PINSPINTEREST INC Stock | put | 366,200 | $7.7M | +149,300 |
| INTUINTUIT COM | call | 29,500 | $7.7M | -11,500 |
| RKLBROCKET LAB CORP STOK | put | 75,600 | $7.68M | -170,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,200 | $7.62M | -10,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 853,000 | $7.61M | +755,700 |
| SYKSTRYKER CORPORATION COM | call | 24,100 | $7.59M | +12,800 |
| ANETARISTA NETWORKS INC COM | put | 44,400 | $7.54M | -208,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 35,300 | $7.51M | +19,300 |
| VLOVALERO ENERGY CORP Stock | put | 28,800 | $7.5M | new |
| PINSPINTEREST INC Stock | call | 354,900 | $7.46M | +202,700 |
| XYZBLOCK INC Stock | put | 97,900 | $7.44M | +41,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,200 | $7.43M | +7,900 |
| XOMEXXON MOBIL CORP COM | put | 54,300 | $7.42M | -290,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 278,100 | $7.41M | -507,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 95,300 | $7.41M | -41,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 250,700 | $7.35M | -186,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 231,500 | $7.32M | +178,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 75,800 | $7.29M | +19,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 76,500 | $7.23M | -32,100 |
| CSXCSX CORP COM | put | 150,200 | $7.14M | +11,800 |
| PGRPROGRESSIVE CORP COM | put | 32,600 | $7.12M | -13,000 |
| ANETARISTA NETWORKS INC COM | call | 41,900 | $7.12M | -81,200 |
| IRENIREN LIMITED STOK | put | 155,000 | $7.09M | -460,100 |
| CMCSACOMCAST CORP NEW COM | put | 287,500 | $7.06M | -445,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 76,300 | $7.04M | -104,100 |
| MOALTRIA GROUP INC COM | call | 97,600 | $7.02M | -258,900 |
| INTUINTUIT COM | put | 26,800 | $6.99M | +1,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,900 | $6.97M | +3,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 282,400 | $6.91M | -707,800 |
| PGPROCTER & GAMBLE CO COM | call | 47,100 | $6.91M | -112,800 |
| GEGE AEROSPACE COM | call | 18,400 | $6.88M | -46,600 |
| DALDELTA AIR LINES INC Stock | put | 73,400 | $6.87M | -114,500 |
| ABBVABBVIE INC COM | put | 27,000 | $6.79M | -12,700 |
| ZSZSCALER INC STOK | put | 48,100 | $6.79M | +17,500 |
| TJXTJX COS INC NEW COM | put | 44,600 | $6.76M | -17,100 |
| PMPHILIP MORRIS INTL INC COM | put | 37,000 | $6.69M | -44,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 228,000 | $6.68M | +105,400 |
| MOALTRIA GROUP INC COM | put | 92,600 | $6.66M | -39,800 |
| VALEVALE S A SPONSORED ADS | call | 440,700 | $6.63M | +36,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 54,400 | $6.61M | +14,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 60,100 | $6.6M | -109,600 |
| OKEONEOK INC NEW COM | call | 75,700 | $6.58M | -8,000 |
| HALHALLIBURTON CO Stock | call | 193,500 | $6.57M | -223,700 |
| KHCKRAFT HEINZ CO Stock | put | 277,300 | $6.55M | -222,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 188,500 | $6.54M | -118,700 |
| AMTAMERICAN TOWER CORP COM | call | 39,900 | $6.53M | -12,000 |
| LULULULULEMON ATHLETICA INC COM | call | 57,100 | $6.52M | -24,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,800 | $6.45M | -46,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 79,000 | $6.44M | -6,600 |
| FFORD MTR CO Stock | call | 460,300 | $6.4M | -478,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 376,000 | $6.38M | +43,600 |
| FFORD MTR CO Stock | put | 456,500 | $6.35M | +18,000 |
| PMPHILIP MORRIS INTL INC COM | call | 35,000 | $6.33M | -80,500 |
| FSLRFIRST SOLAR INC Stock | call | 26,700 | $6.3M | -58,000 |
| LYFTLYFT INC CL A COM | call | 423,000 | $6.18M | +50,200 |
| HUMHUMANA INC Stock | put | 15,400 | $6.12M | -2,200 |
| DOWDOW HLDGS INC Stock | put | 220,600 | $6.04M | -244,900 |
| WMWASTE MGMT INC DEL COM | call | 26,800 | $5.97M | -4,200 |
| DASHDOORDASH INC Stock | call | 32,300 | $5.96M | new |
| CIENCIENA CORP Stock | call | 12,100 | $5.94M | -1,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 57,900 | $5.92M | +41,500 |
| FISVFISERV INC COM | put | 120,400 | $5.91M | -140,700 |
| RIORIO TINTO PLC ADR | call | 62,200 | $5.9M | +17,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 62,300 | $5.89M | +25,800 |
| SYKSTRYKER CORPORATION COM | put | 18,700 | $5.89M | new |
| BBARRICK MNG CORP COM SHS | call | 159,700 | $5.87M | -22,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 15,800 | $5.86M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 53,000 | $5.82M | -65,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 119,500 | $5.8M | -313,400 |
| APHAMPHENOL CORP COM | put | 32,900 | $5.8M | -50,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 62,800 | $5.79M | -86,400 |
| JNJJOHNSON & JOHNSON COM | call | 22,800 | $5.79M | -47,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,600 | $5.79M | -33,800 |
| NUENUCOR CORP Stock | call | 25,900 | $5.77M | new |
| CAHCARDINAL HEALTH INC COM | call | 24,000 | $5.7M | +10,400 |
| CLSCELESTICA INC Stock | put | 15,600 | $5.69M | -25,200 |
| OKEONEOK INC NEW COM | put | 65,300 | $5.68M | -35,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 61,800 | $5.67M | -10,300 |
| HCAHCA HEALTHCARE INC COM | call | 14,500 | $5.65M | +3,500 |
| VLOVALERO ENERGY CORP Stock | call | 21,500 | $5.6M | new |
| MCDMCDONALDS CORP COM | call | 20,700 | $5.6M | -5,000 |
| COHRCOHERENT CORP Stock | call | 14,100 | $5.56M | -6,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 24,800 | $5.55M | -55,200 |
| DPZDOMINOS PIZZA INC Stock | call | 18,100 | $5.36M | new |
| ROSTROSS STORES INC Stock | put | 25,100 | $5.34M | -13,400 |
| ZSZSCALER INC STOK | call | 37,800 | $5.34M | -14,600 |
| WMBWILLIAMS COS INC Stock | put | 71,400 | $5.31M | +8,700 |
| EQTEQT CORP Stock | call | 99,500 | $5.29M | +69,600 |
| CCLCARNIVAL CORP Stock | put | 184,600 | $5.27M | -117,100 |
| KOCOCA COLA CO COM | put | 64,600 | $5.25M | -124,300 |
| ACNACCENTURE PLC IRELAND COM | put | 42,100 | $5.24M | -2,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 177,900 | $5.21M | +97,500 |
| MARAMARA HOLDINGS INC Stock | put | 371,900 | $5.17M | -24,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 589,700 | $5.16M | +372,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 83,200 | $5.14M | -174,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 50,200 | $5.13M | +36,200 |
| ENPHENPHASE ENERGY INC Stock | call | 104,000 | $5.12M | -59,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 145,000 | $5.03M | -51,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 33,800 | $5.01M | +23,600 |
| DALDELTA AIR LINES INC Stock | call | 53,300 | $4.99M | -220,200 |
| CLSCELESTICA INC Stock | call | 13,600 | $4.96M | -100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 15,600 | $4.95M | +2,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 12,800 | $4.95M | +200 |
| BPBP PLC ADR | call | 132,900 | $4.91M | -107,700 |
| SNPSSYNOPSYS INC Stock | put | 11,000 | $4.91M | -9,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 31,400 | $4.87M | -36,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 17,800 | $4.84M | -36,900 |
| CSXCSX CORP COM | call | 101,300 | $4.81M | -42,800 |
| HDHOME DEPOT INC COM | call | 13,600 | $4.8M | +1,800 |
| EOGEOG RES INC Stock | call | 36,900 | $4.79M | -4,400 |
| SNPSSYNOPSYS INC Stock | call | 10,700 | $4.77M | -26,700 |
| WULFTERAWULF INC COM | put | 192,400 | $4.75M | -243,800 |
| ZTSZOETIS INC Stock | call | 66,000 | $4.74M | +19,900 |
| WULFTERAWULF INC COM | call | 191,800 | $4.74M | -164,000 |
| DOWDOW HLDGS INC Stock | call | 172,800 | $4.73M | +98,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 49,000 | $4.71M | +31,200 |
| EQTEQT CORP Stock | put | 88,400 | $4.7M | +71,400 |
| SMRNUSCALE PWR CORP Stock | call | 464,800 | $4.66M | -243,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 12,500 | $4.63M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 343,600 | $4.57M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 144,400 | $4.56M | -1,020,600 |
| SESEA LTD SPONSORD ADS | put | 47,600 | $4.56M | -2,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 114,600 | $4.53M | +89,600 |
| ENPHENPHASE ENERGY INC Stock | put | 91,700 | $4.52M | -112,600 |
| GILDGILEAD SCIENCES INC COM | call | 35,700 | $4.51M | -40,900 |
| ABNBAIRBNB INC COM | put | 31,500 | $4.51M | -26,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 24,200 | $4.48M | -34,400 |
| MRNAMODERNA INC COM | put | 63,800 | $4.47M | -193,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 48,900 | $4.46M | -45,100 |
| IGVISHARES TR SHS | put | 48,900 | $4.43M | -42,800 |
| COFCAPITAL ONE FINL CORP COM | put | 21,900 | $4.39M | +4,700 |
| ELLAUDER ESTEE COS INC Stock | call | 55,500 | $4.38M | -12,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 28,200 | $4.37M | -21,700 |
| CAHCARDINAL HEALTH INC COM | put | 18,400 | $4.37M | +7,600 |
| ELLAUDER ESTEE COS INC Stock | put | 55,200 | $4.36M | -2,200 |
| WDAYWORKDAY INC Stock | call | 35,400 | $4.33M | -33,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 55,700 | $4.33M | -7,100 |
| OKLOOKLO INC Stock | call | 82,700 | $4.33M | -281,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 267,500 | $4.32M | +189,300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 166,000 | $4.3M | -229,000 |
| NEENEXTERA ENERGY INC COM | put | 48,700 | $4.27M | -210,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 17,300 | $4.26M | +2,700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 219,200 | $4.23M | -374,800 |
| UNPUNION PAC CORP COM | call | 15,400 | $4.19M | -20,500 |
| IRENIREN LIMITED STOK | call | 91,400 | $4.18M | -538,900 |
| IONQIONQ INC Stock | put | 78,400 | $4.18M | -190,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 75,100 | $4.17M | +55,600 |
| NETCLOUDFLARE INC Stock | put | 16,900 | $4.15M | -6,300 |
| LULULULULEMON ATHLETICA INC COM | put | 36,100 | $4.12M | -51,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 129,900 | $4.12M | -9,100 |
| RBLXROBLOX CORP Stock | put | 75,600 | $4.11M | -168,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 160,500 | $4.11M | new |
| ARANTERO RESOURCES CORP Stock | call | 116,700 | $4.1M | +62,200 |
| DHID R HORTON INC Stock | call | 25,100 | $4.09M | +8,200 |
| ULUNILEVER PLC ADR | call | 67,800 | $4.08M | -13,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 128,100 | $4.05M | -573,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 15,800 | $4.04M | +1,800 |
| SESEA LTD SPONSORD ADS | call | 42,100 | $4.03M | -48,600 |
| CPNGCOUPANG INC CL A | call | 230,700 | $4.01M | -73,100 |
| FSLRFIRST SOLAR INC Stock | put | 16,800 | $3.96M | -15,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 40,300 | $3.96M | -11,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 51,700 | $3.95M | -1,200 |
| CITHE CIGNA GROUP COM | call | 14,300 | $3.94M | new |
| UBSUBS GROUP AG Stock | put | 79,100 | $3.92M | +48,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 43,800 | $3.92M | +22,000 |
| DUOLDUOLINGO INC Stock | call | 33,900 | $3.9M | -23,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 20,500 | $3.9M | -11,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 118,700 | $3.89M | +13,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 122,900 | $3.88M | +86,400 |
| LYFTLYFT INC CL A COM | put | 265,400 | $3.88M | +5,100 |
| CLXCLOROX CO DEL COM | put | 40,500 | $3.87M | -49,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 117,900 | $3.86M | +28,000 |
| KEYKEYCORP Stock | put | 166,800 | $3.84M | +137,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 181,100 | $3.82M | -110,500 |
| IGVISHARES TR SHS | call | 42,100 | $3.81M | -178,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 31,400 | $3.81M | +10,000 |
| RYROYAL BK CDA Stock | put | 18,400 | $3.81M | new |
| DLTRDOLLAR TREE INC Stock | call | 31,400 | $3.8M | -76,000 |
| PSXPHILLIPS 66 Stock | call | 22,300 | $3.77M | +7,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 13,800 | $3.75M | -28,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 127,800 | $3.75M | -468,200 |
| DASHDOORDASH INC Stock | put | 20,300 | $3.75M | new |
| MDLZMONDELEZ INTL INC COM | call | 64,700 | $3.74M | +9,900 |
| CAGCONAGRA BRANDS INC COM | call | 277,100 | $3.73M | -196,400 |
| BPBP PLC ADR | put | 100,800 | $3.72M | -5,700 |
| MMM3M CO Stock | put | 23,000 | $3.72M | -29,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 58,900 | $3.7M | -231,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 40,500 | $3.69M | new |
| NETCLOUDFLARE INC Stock | call | 15,000 | $3.68M | -10,900 |
| UPSTUPSTART HLDGS INC STOK | call | 103,400 | $3.66M | +16,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 68,800 | $3.64M | -86,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 148,100 | $3.63M | -103,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 162,700 | $3.62M | -154,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 19,700 | $3.61M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 29,300 | $3.61M | +16,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 96,400 | $3.6M | -221,400 |
| SNAPSNAP INC CL A | call | 806,800 | $3.58M | +116,800 |
| AMTAMERICAN TOWER CORP COM | put | 21,900 | $3.58M | -47,600 |
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 |