Q1 2025 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2025-05-14 · accession 0001323645-25-000003
$34.66B
Reported value
1,937
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1937
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $326.1M | 0.94% | 1,467,900 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $285.6M | 0.82% | 2,635,100 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $255.4M | 0.74% | 443,100 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238.6M | 0.69% | 972,500 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $220.4M | 0.64% | 587,100 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $218.2M | 0.63% | 842,000 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218.0M | 0.63% | 2,583,500 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $213.0M | 0.61% | 1,007,000 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $212.8M | 0.61% | 1,006,500 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $211.7M | 0.61% | 952,900 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $202.0M | 0.58% | 2,393,900 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $194.8M | 0.56% | 794,100 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $186.9M | 0.54% | 721,100 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $185.9M | 0.54% | 1,090,200 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179.6M | 0.52% | 1,748,300 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $179.1M | 0.52% | 1,743,400 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $174.6M | 0.50% | 4,871,100 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $165.4M | 0.48% | 287,000 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $164.6M | 0.47% | 1,874,800 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $162.2M | 0.47% | 2,853,100 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $158.5M | 0.46% | 1,483,800 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $157.7M | 0.45% | 288,700 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $152.3M | 0.44% | 1,280,300 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.4M | 0.44% | 1,397,100 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $150.9M | 0.44% | 2,126,300 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $145.8M | 0.42% | 1,660,900 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $141.9M | 0.41% | 5,016,600 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $141.8M | 0.41% | 846,900 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.1M | 0.40% | 148,100 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $139.6M | 0.40% | 3,345,318 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $135.5M | 0.39% | 235,179 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $133.4M | 0.38% | 774,800 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $130.7M | 0.38% | 2,842,900 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130.2M | 0.38% | 291,500 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $127.9M | 0.37% | 2,648,500 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $126.7M | 0.37% | 819,600 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $126.5M | 0.36% | 135,600 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $126.1M | 0.36% | 815,300 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $125.4M | 0.36% | 1,396,905 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $124.1M | 0.36% | 690,600 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $123.4M | 0.36% | 737,300 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $121.8M | 0.35% | 496,378 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $121.7M | 0.35% | 828,900 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $121.1M | 0.35% | 1,706,355 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $120.3M | 0.35% | 5,296,600 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $119.4M | 0.34% | 1,988,900 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $118.5M | 0.34% | 766,306 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $113.4M | 0.33% | 1,673,400 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $112.9M | 0.33% | 1,634,500 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $111.9M | 0.32% | 24,300 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $109.5M | 0.32% | 1,795,900 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $107.4M | 0.31% | 716,000 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $105.7M | 0.30% | 4,088,000 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $105.2M | 0.30% | 2,287,900 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.4M | 0.30% | 629,300 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $103.2M | 0.30% | 231,100 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102.6M | 0.30% | 1,407,800 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $102.2M | 0.29% | 1,548,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $101.7M | 0.29% | 1,290,300 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $101.5M | 0.29% | 1,598,600 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $100.8M | 0.29% | 530,000 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $99.4M | 0.29% | 2,058,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.0M | 0.28% | 184,100 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $97.7M | 0.28% | 990,300 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $97.7M | 0.28% | 254,667 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $97.1M | 0.28% | 1,708,300 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $97.0M | 0.28% | 831,747 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $96.4M | 0.28% | 2,315,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $95.9M | 0.28% | 175,600 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $95.4M | 0.28% | 559,400 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $95.2M | 0.27% | 2,024,700 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $94.9M | 0.27% | 304,500 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $94.3M | 0.27% | 1,328,800 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $94.2M | 0.27% | 673,900 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $93.8M | 0.27% | 1,045,300 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $93.7M | 0.27% | 3,303,900 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $92.9M | 0.27% | 3,664,800 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $92.5M | 0.27% | 792,700 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $92.1M | 0.27% | 1,135,500 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $92.0M | 0.27% | 459,754 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $92.0M | 0.27% | 239,800 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.8M | 0.26% | 537,800 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91.7M | 0.26% | 2,453,000 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.7M | 0.26% | 537,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.3M | 0.26% | 550,100 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $91.1M | 0.26% | 339,400 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.9M | 0.26% | 1,046,500 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $89.9M | 0.26% | 239,500 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $89.4M | 0.26% | 1,901,200 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $89.0M | 0.26% | 495,500 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88.6M | 0.26% | 514,200 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $88.5M | 0.26% | 3,423,300 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $88.4M | 0.26% | 985,400 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $87.3M | 0.25% | 884,500 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $87.3M | 0.25% | 582,200 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87.1M | 0.25% | 1,428,800 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $87.1M | 0.25% | 440,900 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.0M | 0.25% | 1,918,000 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $86.2M | 0.25% | 417,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.1M | 0.25% | 161,600 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $85.8M | 0.25% | 572,415 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.5M | 0.25% | 90,400 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $84.8M | 0.24% | 320,100 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.3M | 0.24% | 339,100 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $84.3M | 0.24% | 219,700 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.2M | 0.24% | 501,200 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $83.1M | 0.24% | 712,400 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $81.1M | 0.23% | 580,100 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $80.5M | 0.23% | 992,500 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $79.9M | 0.23% | 837,200 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.3M | 0.23% | 1,104,100 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $78.4M | 0.23% | 994,000 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $77.7M | 0.22% | 873,300 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.6M | 0.22% | 148,124 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.5M | 0.22% | 1,065,900 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $77.1M | 0.22% | 287,300 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $76.9M | 0.22% | 82,500 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $76.7M | 0.22% | 2,704,800 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $76.1M | 0.22% | 3,350,600 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.7M | 0.22% | 736,529 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $75.6M | 0.22% | 829,200 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $75.5M | 0.22% | 706,600 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $75.5M | 0.22% | 642,500 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $75.2M | 0.22% | 380,600 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.8M | 0.22% | 167,472 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $74.4M | 0.21% | 1,098,600 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $74.2M | 0.21% | 210,400 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $72.9M | 0.21% | 383,100 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $72.7M | 0.21% | 473,293 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $72.7M | 0.21% | 198,300 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $72.2M | 0.21% | 231,900 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $71.5M | 0.21% | 1,435,904 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.0M | 0.20% | 343,700 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $70.5M | 0.20% | 480,300 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $70.2M | 0.20% | 597,700 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $69.4M | 0.20% | 84,000 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $69.3M | 0.20% | 1,004,300 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $68.5M | 0.20% | 103,400 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $68.5M | 0.20% | 948,300 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.1M | 0.20% | 783,200 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $67.9M | 0.20% | 82,200 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $67.8M | 0.20% | 946,800 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $65.0M | 0.19% | 423,400 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.5M | 0.19% | 909,400 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $64.3M | 0.19% | 175,500 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $63.8M | 0.18% | 96,300 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $63.6M | 0.18% | 454,900 | PUT | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $63.4M | 0.18% | 239,400 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $63.0M | 0.18% | 690,800 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.7M | 0.18% | 527,200 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $62.6M | 0.18% | 657,300 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.1M | 0.18% | 391,100 | CALL | SHARED |
| 464287184 | FXI | ISHARES TR | $62.0M | 0.18% | 1,730,900 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61.7M | 0.18% | 709,603 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $61.6M | 0.18% | 421,200 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $61.6M | 0.18% | 146,600 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $61.2M | 0.18% | 696,300 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.1M | 0.18% | 111,815 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.2M | 0.17% | 115,000 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $60.2M | 0.17% | 430,400 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $59.8M | 0.17% | 521,300 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $59.8M | 0.17% | 860,700 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.4M | 0.17% | 12,900 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $59.0M | 0.17% | 565,500 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $59.0M | 0.17% | 1,723,200 | PUT | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.9M | 0.17% | 92,810 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $58.5M | 0.17% | 885,900 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.3M | 0.17% | 1,285,400 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.0M | 0.17% | 517,400 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $57.4M | 0.17% | 392,800 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.2M | 0.17% | 360,400 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $56.6M | 0.16% | 448,000 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.2M | 0.16% | 12,194 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.2M | 0.16% | 1,159,900 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $56.1M | 0.16% | 409,900 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $55.7M | 0.16% | 420,585 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.6M | 0.16% | 467,660 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $55.5M | 0.16% | 132,100 | CALL | SHARED |
| 260557103 | DOW | DOW INC | $54.2M | 0.16% | 1,553,500 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.2M | 0.16% | 765,200 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $53.8M | 0.16% | 326,776 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.4M | 0.15% | 214,900 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.4M | 0.15% | 571,300 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $53.2M | 0.15% | 66,762 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.1M | 0.15% | 474,100 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $53.0M | 0.15% | 1,742,800 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $52.9M | 0.15% | 418,600 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.8M | 0.15% | 726,800 | CALL | SHARED |
| 260557103 | DOW | DOW INC | $52.7M | 0.15% | 1,509,100 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $52.2M | 0.15% | 496,654 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $52.0M | 0.15% | 495,075 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $51.8M | 0.15% | 542,000 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $51.7M | 0.15% | 721,200 | PUT | SHARED |
| 78464A888 | XHB | SPDR SER TR | $51.6M | 0.15% | 532,400 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $51.5M | 0.15% | 715,500 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $51.5M | 0.15% | 741,731 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.2M | 0.15% | 831,800 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $51.2M | 0.15% | 190,635 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $51.0M | 0.15% | 5,081,400 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.8M | 0.15% | 144,200 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $50.6M | 0.15% | 1,212,700 | PUT | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.5M | 0.15% | 79,700 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $50.1M | 0.14% | 476,306 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $50.1M | 0.14% | 299,300 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $49.6M | 0.14% | 781,700 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $49.5M | 0.14% | 342,783 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.4M | 0.14% | 1,134,100 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.2M | 0.14% | 792,700 | CALL | SHARED |
| 126408103 | CSX | CSX CORP | $49.0M | 0.14% | 1,664,936 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.0M | 0.14% | 242,900 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.9M | 0.14% | 242,626 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.7M | 0.14% | 181,100 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $48.3M | 0.14% | 805,200 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.1M | 0.14% | 957,200 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 0.14% | 286,168 | Common | SHARED |
| 00206R102 | T | AT&T INC | $47.3M | 0.14% | 1,671,900 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $47.1M | 0.14% | 529,700 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.1M | 0.14% | 85,891 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $47.1M | 0.14% | 336,721 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.0M | 0.14% | 296,099 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $46.6M | 0.13% | 272,400 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $45.9M | 0.13% | 490,700 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.13% | 1,806,000 | PUT | SHARED |
| 146869102 | CVNA | CARVANA CO | $45.6M | 0.13% | 218,100 | PUT | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.2M | 0.13% | 482,300 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.13% | 213,600 | PUT | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44.5M | 0.13% | 517,100 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $44.0M | 0.13% | 3,941,000 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.0M | 0.13% | 609,700 | PUT | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.0M | 0.13% | 3,782,500 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $43.7M | 0.13% | 731,100 | CALL | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $43.7M | 0.13% | 440,500 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.7M | 0.13% | 902,700 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $43.2M | 0.12% | 70,337 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $42.8M | 0.12% | 715,600 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $42.8M | 0.12% | 294,600 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $41.7M | 0.12% | 314,800 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $41.6M | 0.12% | 327,300 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.5M | 0.12% | 570,000 | PUT | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $41.5M | 0.12% | 3,570,400 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.3M | 0.12% | 301,300 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $41.0M | 0.12% | 134,400 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.0M | 0.12% | 203,300 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.0M | 0.12% | 237,621 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $40.7M | 0.12% | 1,188,300 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $40.6M | 0.12% | 319,400 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $40.4M | 0.12% | 241,700 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.4M | 0.12% | 72,200 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.6M | 0.11% | 788,600 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.5M | 0.11% | 800,500 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $39.3M | 0.11% | 854,152 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $39.2M | 0.11% | 631,632 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.2M | 0.11% | 941,500 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.8M | 0.11% | 501,100 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.8M | 0.11% | 772,171 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $38.7M | 0.11% | 317,500 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.6M | 0.11% | 264,600 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.0M | 0.11% | 277,600 | PUT | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $37.9M | 0.11% | 603,600 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.8M | 0.11% | 930,100 | CALL | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $37.8M | 0.11% | 3,371,200 | CALL | SHARED |
| 464288752 | ITB | ISHARES TR | $37.8M | 0.11% | 396,600 | PUT | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $37.6M | 0.11% | 492,497 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $37.4M | 0.11% | 307,300 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $37.3M | 0.11% | 355,600 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36.9M | 0.11% | 111,800 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $36.8M | 0.11% | 138,100 | CALL | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.8M | 0.11% | 903,800 | PUT | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.7M | 0.11% | 328,491 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.7M | 0.11% | 129,700 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $35.8M | 0.10% | 389,318 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $35.7M | 0.10% | 363,800 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $35.5M | 0.10% | 647,917 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.4M | 0.10% | 207,513 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $35.4M | 0.10% | 230,400 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.3M | 0.10% | 574,000 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $35.2M | 0.10% | 242,800 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $34.8M | 0.10% | 174,100 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.8M | 0.10% | 209,600 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $34.7M | 0.10% | 261,800 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $34.5M | 0.10% | 496,200 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $34.3M | 0.10% | 1,127,100 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $34.3M | 0.10% | 320,858 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $33.9M | 0.10% | 324,500 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.7M | 0.10% | 306,600 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.6M | 0.10% | 434,300 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $33.6M | 0.10% | 3,349,200 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.6M | 0.10% | 1,176,100 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.5M | 0.10% | 147,171 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $33.5M | 0.10% | 939,800 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.4M | 0.10% | 71,140 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $33.3M | 0.10% | 343,200 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.2M | 0.10% | 539,308 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.2M | 0.10% | 63,300 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $33.1M | 0.10% | 377,000 | CALL | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.1M | 0.10% | 305,500 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $32.8M | 0.09% | 154,955 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.7M | 0.09% | 159,400 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.6M | 0.09% | 348,757 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.2M | 0.09% | 292,800 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $32.2M | 0.09% | 120,600 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.1M | 0.09% | 119,300 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $32.0M | 0.09% | 156,042 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.9M | 0.09% | 852,840 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.7M | 0.09% | 511,500 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.6M | 0.09% | 435,006 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.6M | 0.09% | 190,900 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $31.6M | 0.09% | 240,000 | CALL | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.5M | 0.09% | 54,374 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.4M | 0.09% | 838,900 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.3M | 0.09% | 49,400 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $31.1M | 0.09% | 260,742 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $30.9M | 0.09% | 274,107 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.8M | 0.09% | 252,800 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $30.7M | 0.09% | 224,500 | PUT | SHARED |
| 281020107 | EIX | EDISON INTL | $30.7M | 0.09% | 521,030 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.7M | 0.09% | 280,835 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.3M | 0.09% | 165,300 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.3M | 0.09% | 55,300 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.2M | 0.09% | 463,300 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.1M | 0.09% | 461,700 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $29.8M | 0.09% | 174,300 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $29.6M | 0.09% | 508,264 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $29.5M | 0.09% | 539,200 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $29.4M | 0.08% | 638,835 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.3M | 0.08% | 166,876 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $29.2M | 0.08% | 254,775 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $29.2M | 0.08% | 297,300 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.2M | 0.08% | 53,000 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $29.1M | 0.08% | 213,015 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $28.9M | 0.08% | 2,899,900 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $28.7M | 0.08% | 92,000 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $28.6M | 0.08% | 93,725 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $28.6M | 0.08% | 99,100 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $28.4M | 0.08% | 916,598 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $28.4M | 0.08% | 121,700 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $28.4M | 0.08% | 141,800 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $28.2M | 0.08% | 646,300 | CALL | SHARED |
| 464286772 | EWY | ISHARES INC | $28.2M | 0.08% | 522,500 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $28.2M | 0.08% | 519,200 | PUT | SHARED |
| 146869102 | CVNA | CARVANA CO | $27.8M | 0.08% | 132,900 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $27.7M | 0.08% | 218,078 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $27.7M | 0.08% | 362,800 | PUT | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.6M | 0.08% | 14,171 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.6M | 0.08% | 150,500 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $27.5M | 0.08% | 1,248,200 | PUT | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.3M | 0.08% | 78,861 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $27.2M | 0.08% | 236,800 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $27.1M | 0.08% | 185,900 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $26.9M | 0.08% | 258,500 | PUT | SHARED |
| 615369105 | MCO | MOODYS CORP | $26.9M | 0.08% | 57,766 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.9M | 0.08% | 161,912 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.8M | 0.08% | 189,808 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $26.6M | 0.08% | 94,012 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $26.6M | 0.08% | 229,800 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.5M | 0.08% | 1,358,000 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $26.5M | 0.08% | 113,700 | CALL | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $26.4M | 0.08% | 462,000 | PUT | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $26.3M | 0.08% | 344,500 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.2M | 0.08% | 279,485 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $26.2M | 0.08% | 438,100 | PUT | SHARED |
| 92826C839 | V | VISA INC | $26.0M | 0.07% | 74,100 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $25.7M | 0.07% | 194,800 | PUT | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.6M | 0.07% | 479,500 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $25.5M | 0.07% | 121,600 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $25.4M | 0.07% | 41,400 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $25.4M | 0.07% | 93,500 | CALL | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $25.2M | 0.07% | 13,673 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25.2M | 0.07% | 225,200 | CALL | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25.1M | 0.07% | 193,800 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $25.1M | 0.07% | 318,400 | CALL | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25.1M | 0.07% | 291,800 | CALL | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $25.1M | 0.07% | 122,300 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $25.0M | 0.07% | 75,900 | PUT | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $24.8M | 0.07% | 409,102 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $24.8M | 0.07% | 464,839 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $24.8M | 0.07% | 182,312 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $24.7M | 0.07% | 249,200 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.5M | 0.07% | 168,000 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $24.5M | 0.07% | 184,900 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.3M | 0.07% | 642,300 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.3M | 0.07% | 55,431 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $24.0M | 0.07% | 336,567 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $23.9M | 0.07% | 401,057 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $23.8M | 0.07% | 2,258,200 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.8M | 0.07% | 84,100 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $23.8M | 0.07% | 248,200 | PUT | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.6M | 0.07% | 281,137 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.6M | 0.07% | 2,109,300 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.3M | 0.07% | 515,500 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.2M | 0.07% | 355,775 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $23.1M | 0.07% | 526,100 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 0.07% | 135,400 | CALL | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $23.0M | 0.07% | 300,700 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.0M | 0.07% | 606,800 | PUT | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.0M | 0.07% | 268,673 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $22.9M | 0.07% | 349,500 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $22.9M | 0.07% | 325,247 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $22.9M | 0.07% | 1,016,000 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.7M | 0.07% | 455,600 | PUT | SHARED |
| 79589L106 | IOT | SAMSARA INC | $22.3M | 0.06% | 583,027 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.3M | 0.06% | 133,784 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $22.3M | 0.06% | 509,400 | PUT | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $22.2M | 0.06% | 295,700 | CALL | SHARED |
| 81141R100 | SE | SEA LTD | $22.1M | 0.06% | 169,731 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $22.1M | 0.06% | 395,000 | CALL | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.1M | 0.06% | 211,600 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $22.1M | 0.06% | 380,700 | CALL | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $22.0M | 0.06% | 631,052 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $22.0M | 0.06% | 190,229 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.06% | 69,600 | CALL | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $21.7M | 0.06% | 107,500 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $21.6M | 0.06% | 300,600 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $21.6M | 0.06% | 979,500 | CALL | SHARED |
| 171779309 | CIEN | CIENA CORP | $21.6M | 0.06% | 357,568 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $21.6M | 0.06% | 225,830 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21.5M | 0.06% | 97,142 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $21.5M | 0.06% | 469,412 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $21.4M | 0.06% | 203,744 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.4M | 0.06% | 163,000 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.3M | 0.06% | 161,600 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.3M | 0.06% | 192,369 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 0.06% | 37,891 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $20.8M | 0.06% | 241,600 | PUT | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.8M | 0.06% | 390,000 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $20.8M | 0.06% | 142,600 | CALL | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.7M | 0.06% | 200,843 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $20.7M | 0.06% | 156,100 | PUT | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.6M | 0.06% | 110,159 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $20.6M | 0.06% | 494,500 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $20.4M | 0.06% | 222,300 | CALL | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $20.4M | 0.06% | 930,500 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $20.4M | 0.06% | 75,100 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.4M | 0.06% | 413,300 | CALL | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $20.4M | 0.06% | 1,504,200 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.3M | 0.06% | 411,208 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $20.3M | 0.06% | 443,300 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20.3M | 0.06% | 210,514 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $20.2M | 0.06% | 65,114 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $20.2M | 0.06% | 491,100 | CALL | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20.2M | 0.06% | 353,000 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $20.1M | 0.06% | 97,979 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $20.1M | 0.06% | 354,443 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $20.1M | 0.06% | 369,400 | CALL | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $20.1M | 0.06% | 435,800 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $20.0M | 0.06% | 209,200 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $19.9M | 0.06% | 331,654 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $19.8M | 0.06% | 362,300 | PUT | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.7M | 0.06% | 143,103 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 0.06% | 45,719 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.5M | 0.06% | 527,600 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.5M | 0.06% | 150,000 | PUT | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.4M | 0.06% | 175,641 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $19.3M | 0.06% | 45,949 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $19.2M | 0.06% | 2,207,990 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19.1M | 0.06% | 422,716 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $19.1M | 0.05% | 124,869 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $19.0M | 0.05% | 164,300 | PUT | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18.9M | 0.05% | 2,305,100 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.9M | 0.05% | 65,400 | CALL | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $18.9M | 0.05% | 305,176 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.8M | 0.05% | 246,300 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.8M | 0.05% | 431,000 | CALL | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $18.7M | 0.05% | 816,338 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $18.7M | 0.05% | 143,100 | CALL | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.6M | 0.05% | 450,028 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $18.6M | 0.05% | 32,477 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.4M | 0.05% | 203,300 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.05% | 54,618 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.4M | 0.05% | 941,400 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18.3M | 0.05% | 1,735,000 | PUT | SHARED |
| 500255104 | KSS | KOHLS CORP | $18.3M | 0.05% | 2,231,500 | CALL | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $18.2M | 0.05% | 1,018,200 | PUT | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $18.1M | 0.05% | 303,243 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.05% | 293,000 | CALL | SHARED |
| 464287556 | IBB | ISHARES TR | $18.1M | 0.05% | 141,186 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 0.05% | 165,900 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $17.9M | 0.05% | 82,469 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.7M | 0.05% | 497,800 | PUT | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $17.7M | 0.05% | 1,581,100 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.7M | 0.05% | 478,918 | Common | SHARED |
| G3323L100 | FN | FABRINET | $17.7M | 0.05% | 89,426 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $17.5M | 0.05% | 242,022 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.5M | 0.05% | 72,064 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.5M | 0.05% | 614,000 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $17.5M | 0.05% | 85,400 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $17.4M | 0.05% | 306,912 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.4M | 0.05% | 242,600 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.4M | 0.05% | 348,700 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.3M | 0.05% | 383,800 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $17.3M | 0.05% | 155,300 | PUT | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $17.2M | 0.05% | 217,087 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.1M | 0.05% | 1,262,500 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $17.1M | 0.05% | 164,100 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $17.0M | 0.05% | 69,800 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.0M | 0.05% | 460,800 | CALL | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $17.0M | 0.05% | 252,294 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 0.05% | 30,200 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $16.7M | 0.05% | 280,100 | PUT | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $16.7M | 0.05% | 477,400 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.