CAPITAL FUND MANAGEMENT S.A. — Q2 2025 13F-HR

← CAPITAL FUND MANAGEMENT S.A.

Q2 2025 · 13F-HR

CAPITAL FUND MANAGEMENT S.A.holdings as filed

Filed 2025-08-13 · accession 0001323645-25-000008

$36.30B

Reported value

2,312

Positions

2025-06-30

Period end

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The Brief · CAPITAL FUND MANAGEMENT S.A. · Q2 2025

AI · grounded in 13F

CAPITAL FUND MANAGEMENT S.A. established a new position in NVDA valued at $713.7M. The fund also initiated new stakes in AAPL for $655.1M and GOOGL for $459.8M. Additional new positions include PLTR at $396.8M and PEP at $388.2M. Total assets under management stand at $36.3B across 1,228 positions.

Holdings as filed

First 500 of 2312

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$287.1M	0.79%	1,816,951	Common	SHARED
037833100	AAPL	APPLE INC	$269.5M	0.74%	1,313,784	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$248.6M	0.68%	1,823,400	CALL	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$219.0M	0.60%	1,386,300	PUT	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$207.6M	0.57%	1,313,900	CALL	SHARED
037833100	AAPL	APPLE INC	$205.1M	0.56%	999,700	PUT	SHARED
02079K305	GOOGL	ALPHABET INC	$203.2M	0.56%	1,152,894	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$196.4M	0.54%	1,214,500	PUT	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$196.4M	0.54%	629,462	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$193.2M	0.53%	551,100	CALL	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$188.0M	0.52%	2,007,400	CALL	SHARED
037833100	AAPL	APPLE INC	$180.4M	0.50%	879,500	CALL	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$178.6M	0.49%	1,449,300	PUT	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$178.3M	0.49%	1,256,200	PUT	SHARED
88160R101	TSLA	TESLA INC	$173.7M	0.48%	546,700	PUT	SHARED
594918104	MSFT	MICROSOFT CORP	$170.9M	0.47%	343,500	CALL	SHARED
464287184	FXI	ISHARES TR	$165.6M	0.46%	4,505,200	CALL	SHARED
30303M102	META	META PLATFORMS INC	$161.9M	0.45%	219,400	CALL	SHARED
02079K305	GOOGL	ALPHABET INC	$158.4M	0.44%	898,600	PUT	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$156.3M	0.43%	446,000	PUT	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$148.3M	0.41%	1,087,600	PUT	SHARED
11135F101	AVGO	BROADCOM INC	$141.1M	0.39%	511,700	CALL	SHARED
78464A870	XBI	SPDR SERIES TRUST	$138.8M	0.38%	1,674,000	PUT	SHARED
713448108	PEP	PEPSICO INC	$138.6M	0.38%	1,049,600	CALL	SHARED
11135F101	AVGO	BROADCOM INC	$137.5M	0.38%	498,700	PUT	SHARED
88160R101	TSLA	TESLA INC	$136.0M	0.37%	428,200	CALL	SHARED
651639106	NEM	NEWMONT CORP	$130.2M	0.36%	2,235,100	CALL	SHARED
30303M102	META	META PLATFORMS INC	$127.8M	0.35%	173,100	PUT	SHARED
92189F106	GDX	VANECK ETF TRUST	$127.0M	0.35%	2,439,400	PUT	SHARED
64110L106	NFLX	NETFLIX INC	$126.0M	0.35%	94,100	CALL	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$125.9M	0.35%	434,400	PUT	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$125.9M	0.35%	887,100	CALL	SHARED
713448108	PEP	PEPSICO INC	$124.9M	0.34%	945,900	PUT	SHARED
713448108	PEP	PEPSICO INC	$124.7M	0.34%	944,588	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$124.1M	0.34%	866,791	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$120.5M	0.33%	415,800	CALL	SHARED
369604301	GE	GE AEROSPACE	$119.4M	0.33%	463,969	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$117.9M	0.32%	166,600	CALL	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$115.6M	0.32%	1,239,400	CALL	SHARED
594918104	MSFT	MICROSOFT CORP	$110.8M	0.31%	222,800	PUT	SHARED
464287184	FXI	ISHARES TR	$110.7M	0.31%	3,012,500	PUT	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$110.7M	0.30%	488,600	PUT	SHARED
023135106	AMZN	AMAZON COM INC	$109.6M	0.30%	499,500	PUT	SHARED
92189F106	GDX	VANECK ETF TRUST	$108.8M	0.30%	2,090,400	CALL	SHARED
79466L302	CRM	SALESFORCE INC	$108.7M	0.30%	398,800	PUT	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$108.2M	0.30%	427,300	CALL	SHARED
03831W108	APP	APPLOVIN CORP	$107.6M	0.30%	307,500	PUT	SHARED
458140100	INTC	INTEL CORP	$107.1M	0.29%	4,780,000	PUT	SHARED
87612E106	TGT	TARGET CORP	$106.5M	0.29%	1,079,400	CALL	SHARED
532457108	LLY	ELI LILLY & CO	$105.4M	0.29%	135,200	PUT	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$105.4M	0.29%	18,200	CALL	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$105.1M	0.29%	483,500	PUT	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$104.1M	0.29%	333,700	CALL	SHARED
060505104	BAC	BANK AMERICA CORP	$103.4M	0.28%	2,184,137	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$103.2M	0.28%	1,287,900	CALL	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR	$103.2M	0.28%	407,400	PUT	SHARED
097023105	BA	BOEING CO	$103.0M	0.28%	491,700	CALL	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$102.3M	0.28%	200,900	CALL	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$101.6M	0.28%	753,400	PUT	SHARED
717081103	PFE	PFIZER INC	$100.5M	0.28%	4,146,300	CALL	SHARED
92189F676	SMH	VANECK ETF TRUST	$100.5M	0.28%	360,200	CALL	SHARED
00724F101	ADBE	ADOBE INC	$99.3M	0.27%	256,574	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$99.2M	0.27%	160,600	PUT	SHARED
172967424	C	CITIGROUP INC	$99.1M	0.27%	1,164,117	Common	SHARED
654106103	NKE	NIKE INC	$98.9M	0.27%	1,392,600	CALL	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$98.8M	0.27%	203,400	PUT	SHARED
02079K305	GOOGL	ALPHABET INC	$98.3M	0.27%	557,600	CALL	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$97.2M	0.27%	2,246,100	PUT	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$97.0M	0.27%	1,035,700	PUT	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$96.7M	0.27%	784,800	CALL	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$95.3M	0.26%	216,300	PUT	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$94.3M	0.26%	1,184,600	PUT	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$92.4M	0.25%	190,300	CALL	SHARED
79466L302	CRM	SALESFORCE INC	$91.6M	0.25%	335,800	CALL	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$90.3M	0.25%	670,200	CALL	SHARED
00206R102	T	AT&T INC	$89.7M	0.25%	3,099,900	PUT	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$89.7M	0.25%	698,400	PUT	SHARED
172967424	C	CITIGROUP INC	$88.8M	0.24%	1,043,700	PUT	SHARED
931142103	WMT	WALMART INC	$88.5M	0.24%	905,300	PUT	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$87.6M	0.24%	682,500	CALL	SHARED
042068205	ARM	ARM HOLDINGS PLC	$87.2M	0.24%	538,900	CALL	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$87.0M	0.24%	1,065,800	PUT	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$86.6M	0.24%	87,500	PUT	SHARED
00724F101	ADBE	ADOBE INC	$85.2M	0.23%	220,200	CALL	SHARED
58933Y105	MRK	MERCK & CO INC	$85.0M	0.23%	1,073,300	PUT	SHARED
532457108	LLY	ELI LILLY & CO	$84.9M	0.23%	108,900	CALL	SHARED
88579Y101	MMM	3M CO	$84.1M	0.23%	552,100	PUT	SHARED
512807306	LRCX	LAM RESEARCH CORP	$83.9M	0.23%	862,100	CALL	SHARED
58933Y105	MRK	MERCK & CO INC	$83.8M	0.23%	1,058,500	CALL	SHARED
931142103	WMT	WALMART INC	$83.5M	0.23%	854,100	CALL	SHARED
882508104	TXN	TEXAS INSTRS INC	$82.5M	0.23%	397,500	PUT	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$82.3M	0.23%	161,600	PUT	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$82.0M	0.23%	202,300	CALL	SHARED
717081103	PFE	PFIZER INC	$80.9M	0.22%	3,339,200	PUT	SHARED
580135101	MCD	MCDONALDS CORP	$80.2M	0.22%	274,474	Common	SHARED
437076102	HD	HOME DEPOT INC	$80.0M	0.22%	218,300	PUT	SHARED
00724F101	ADBE	ADOBE INC	$79.3M	0.22%	204,900	PUT	SHARED
87612E106	TGT	TARGET CORP	$78.4M	0.22%	794,500	PUT	SHARED
78464A698	KRE	SPDR SERIES TRUST	$78.2M	0.22%	1,316,700	PUT	SHARED
92840M102	VST	VISTRA CORP	$77.9M	0.21%	402,100	CALL	SHARED
651639106	NEM	NEWMONT CORP	$77.7M	0.21%	1,333,200	PUT	SHARED
92840M102	VST	VISTRA CORP	$76.6M	0.21%	395,000	PUT	SHARED
146869102	CVNA	CARVANA CO	$76.5M	0.21%	227,102	Common	SHARED
747525103	QCOM	QUALCOMM INC	$76.1M	0.21%	477,700	PUT	SHARED
68389X105	ORCL	ORACLE CORP	$75.9M	0.21%	347,100	CALL	SHARED
68389X105	ORCL	ORACLE CORP	$75.6M	0.21%	345,600	PUT	SHARED
02209S103	MO	ALTRIA GROUP INC	$75.6M	0.21%	1,288,655	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$75.5M	0.21%	953,553	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$75.5M	0.21%	1,287,100	CALL	SHARED
833445109	SNOW	SNOWFLAKE INC	$75.2M	0.21%	336,100	PUT	SHARED
98978V103	ZTS	ZOETIS INC	$74.2M	0.20%	475,590	Common	SHARED
172967424	C	CITIGROUP INC	$74.0M	0.20%	869,100	CALL	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$73.5M	0.20%	103,900	PUT	SHARED
458140100	INTC	INTEL CORP	$73.2M	0.20%	3,268,100	CALL	SHARED
92189F676	SMH	VANECK ETF TRUST	$72.6M	0.20%	260,300	PUT	SHARED
254687106	DIS	DISNEY WALT CO	$71.7M	0.20%	578,000	PUT	SHARED
75734B100	RDDT	REDDIT INC	$71.7M	0.20%	476,000	CALL	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC	$71.0M	0.20%	1,447,900	PUT	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$70.7M	0.19%	114,500	CALL	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$70.6M	0.19%	174,200	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$70.5M	0.19%	387,100	PUT	SHARED
75734B100	RDDT	REDDIT INC	$70.5M	0.19%	468,136	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$70.2M	0.19%	459,878	Common	SHARED
00206R102	T	AT&T INC	$69.9M	0.19%	2,416,500	CALL	SHARED
64110L106	NFLX	NETFLIX INC	$69.9M	0.19%	52,200	PUT	SHARED
833445109	SNOW	SNOWFLAKE INC	$69.7M	0.19%	311,600	CALL	SHARED
654106103	NKE	NIKE INC	$69.6M	0.19%	980,000	PUT	SHARED
78464A698	KRE	SPDR SERIES TRUST	$69.4M	0.19%	1,168,200	CALL	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$69.4M	0.19%	985,900	CALL	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$69.2M	0.19%	338,300	PUT	SHARED
038222105	AMAT	APPLIED MATLS INC	$69.1M	0.19%	377,200	PUT	SHARED
36828A101	GEV	GE VERNOVA INC	$68.6M	0.19%	129,725	CALL	SHARED
26856L103	ELF	E L F BEAUTY INC	$68.4M	0.19%	549,400	PUT	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$68.3M	0.19%	447,300	CALL	SHARED
512807306	LRCX	LAM RESEARCH CORP	$67.9M	0.19%	697,300	PUT	SHARED
126650100	CVS	CVS HEALTH CORP	$67.2M	0.19%	974,500	CALL	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$67.2M	0.19%	1,196,800	PUT	SHARED
254687106	DIS	DISNEY WALT CO	$66.9M	0.18%	539,500	CALL	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$66.5M	0.18%	213,300	PUT	SHARED
855244109	SBUX	STARBUCKS CORP	$66.4M	0.18%	725,000	PUT	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$66.0M	0.18%	1,850,378	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$65.8M	0.18%	142,100	CALL	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$65.3M	0.18%	819,700	CALL	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$65.3M	0.18%	221,400	PUT	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$65.2M	0.18%	65,900	CALL	SHARED
518439104	EL	LAUDER ESTEE COS INC	$65.2M	0.18%	806,700	CALL	SHARED
17275R102	CSCO	CISCO SYS INC	$65.1M	0.18%	938,600	PUT	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$65.1M	0.18%	760,423	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST	$65.0M	0.18%	784,000	CALL	SHARED
23331A109	DHI	D R HORTON INC	$65.0M	0.18%	504,300	CALL	SHARED
88579Y101	MMM	3M CO	$64.7M	0.18%	425,100	CALL	SHARED
464288752	ITB	ISHARES TR	$64.7M	0.18%	694,100	CALL	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$64.6M	0.18%	285,300	CALL	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$64.0M	0.18%	827,300	CALL	SHARED
09260D107	BX	BLACKSTONE INC	$63.9M	0.18%	427,300	PUT	SHARED
617446448	MS	MORGAN STANLEY	$63.8M	0.18%	452,800	PUT	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$63.6M	0.18%	1,373,700	CALL	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$63.1M	0.17%	1,459,300	CALL	SHARED
31428X106	FDX	FEDEX CORP	$62.9M	0.17%	276,900	PUT	SHARED
040413205	ANET	ARISTA NETWORKS INC	$62.2M	0.17%	607,600	CALL	SHARED
36828A101	GEV	GE VERNOVA INC	$61.6M	0.17%	116,350	PUT	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$61.1M	0.17%	747,900	CALL	SHARED
260557103	DOW	DOW INC	$60.6M	0.17%	2,286,700	PUT	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$60.5M	0.17%	193,200	PUT	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$60.4M	0.17%	130,400	PUT	SHARED
023135106	AMZN	AMAZON COM INC	$60.2M	0.17%	274,600	CALL	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$59.6M	0.16%	3,271,100	CALL	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$59.1M	0.16%	1,202,300	PUT	SHARED
855244109	SBUX	STARBUCKS CORP	$59.1M	0.16%	644,500	CALL	SHARED
526057104	LEN	LENNAR CORP	$58.7M	0.16%	530,700	PUT	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$58.4M	0.16%	830,500	PUT	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC	$58.4M	0.16%	1,192,400	CALL	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$58.2M	0.16%	752,200	PUT	SHARED
03831W108	APP	APPLOVIN CORP	$57.9M	0.16%	165,500	CALL	SHARED
91680M107	UPST	UPSTART HLDGS INC	$57.8M	0.16%	894,094	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$57.2M	0.16%	566,500	CALL	SHARED
N07059210	ASML	ASML HOLDING N V	$57.1M	0.16%	71,300	PUT	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$56.6M	0.16%	175,400	CALL	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$56.0M	0.15%	351,500	CALL	SHARED
46222L108	IONQ	IONQ INC	$55.9M	0.15%	1,301,100	PUT	SHARED
437076102	HD	HOME DEPOT INC	$55.6M	0.15%	151,700	CALL	SHARED
88160R101	TSLA	TESLA INC	$55.4M	0.15%	174,462	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$55.4M	0.15%	1,196,100	PUT	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$55.1M	0.15%	71,800	PUT	SHARED
60770K107	MRNA	MODERNA INC	$55.0M	0.15%	1,993,200	CALL	SHARED
30231G102	XOM	EXXON MOBIL CORP	$54.9M	0.15%	509,100	CALL	SHARED
464288752	ITB	ISHARES TR	$54.7M	0.15%	587,300	PUT	SHARED
461202103	INTU	INTUIT	$54.2M	0.15%	68,845	Common	SHARED
617446448	MS	MORGAN STANLEY	$54.2M	0.15%	384,756	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$54.0M	0.15%	1,098,200	CALL	SHARED
75734B100	RDDT	REDDIT INC	$54.0M	0.15%	358,700	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$54.0M	0.15%	296,400	CALL	SHARED
500767306	KWEB	KRANESHARES TRUST	$53.7M	0.15%	1,563,900	PUT	SHARED
031162100	AMGN	AMGEN INC	$53.6M	0.15%	192,000	CALL	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$53.5M	0.15%	131,832	Common	SHARED
617446448	MS	MORGAN STANLEY	$53.0M	0.15%	376,600	CALL	SHARED
166764100	CVX	CHEVRON CORP NEW	$53.0M	0.15%	369,800	PUT	SHARED
191216100	KO	COCA COLA CO	$52.1M	0.14%	736,700	CALL	SHARED
00287Y109	ABBV	ABBVIE INC	$51.4M	0.14%	276,704	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$51.2M	0.14%	742,400	PUT	SHARED
23331A109	DHI	D R HORTON INC	$51.2M	0.14%	397,100	PUT	SHARED
097023105	BA	BOEING CO	$50.7M	0.14%	242,100	PUT	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$50.6M	0.14%	965,293	Common	SHARED
337738108	FISV	FISERV INC	$50.3M	0.14%	291,856	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$49.1M	0.14%	486,900	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$48.9M	0.13%	268,252	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$48.7M	0.13%	867,000	CALL	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$48.3M	0.13%	394,300	CALL	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$48.1M	0.13%	148,900	PUT	SHARED
872590104	TMUS	T-MOBILE US INC	$48.0M	0.13%	201,300	CALL	SHARED
82509L107	SHOP	SHOPIFY INC	$47.9M	0.13%	415,100	CALL	SHARED
882508104	TXN	TEXAS INSTRS INC	$47.3M	0.13%	227,800	CALL	SHARED
038222105	AMAT	APPLIED MATLS INC	$47.3M	0.13%	258,100	CALL	SHARED
81141R100	SE	SEA LTD	$47.2M	0.13%	295,246	Common	SHARED
747525103	QCOM	QUALCOMM INC	$47.2M	0.13%	296,400	CALL	SHARED
336433107	FSLR	FIRST SOLAR INC	$47.2M	0.13%	285,100	PUT	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$47.1M	0.13%	899,300	PUT	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$47.1M	0.13%	678,900	PUT	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$47.1M	0.13%	61,400	CALL	SHARED
60770K107	MRNA	MODERNA INC	$47.1M	0.13%	1,706,600	PUT	SHARED
260557103	DOW	DOW INC	$46.9M	0.13%	1,769,500	CALL	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$46.9M	0.13%	1,115,300	PUT	SHARED
146869102	CVNA	CARVANA CO	$46.6M	0.13%	138,400	PUT	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$46.3M	0.13%	303,100	PUT	SHARED
149123101	CAT	CATERPILLAR INC	$46.1M	0.13%	118,700	PUT	SHARED
88339J105	TTD	THE TRADE DESK INC	$46.0M	0.13%	638,786	Common	SHARED
09260D107	BX	BLACKSTONE INC	$45.5M	0.13%	304,200	CALL	SHARED
370334104	GIS	GENERAL MLS INC	$45.5M	0.13%	878,100	CALL	SHARED
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$45.0M	0.12%	102,100	CALL	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$44.6M	0.12%	364,100	PUT	SHARED
464287515	IGV	ISHARES TR	$44.6M	0.12%	407,100	CALL	SHARED
00287Y109	ABBV	ABBVIE INC	$44.4M	0.12%	239,400	PUT	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$44.3M	0.12%	1,394,000	PUT	SHARED
235851102	DHR	DANAHER CORPORATION	$44.0M	0.12%	222,700	PUT	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$43.9M	0.12%	634,666	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$43.7M	0.12%	888,600	CALL	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$43.6M	0.12%	237,806	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$43.6M	0.12%	420,418	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$43.6M	0.12%	422,828	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$43.6M	0.12%	631,000	CALL	SHARED
02376R102	AAL	AMERICAN AIRLS GROUP INC	$43.4M	0.12%	3,865,300	CALL	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$43.3M	0.12%	199,100	CALL	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$43.2M	0.12%	211,100	CALL	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$42.5M	0.12%	572,400	CALL	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC	$42.4M	0.12%	2,329,900	PUT	SHARED
09260D107	BX	BLACKSTONE INC	$42.3M	0.12%	282,534	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$42.1M	0.12%	889,400	CALL	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$41.4M	0.11%	73,734	Common	SHARED
191216100	KO	COCA COLA CO	$41.4M	0.11%	584,900	PUT	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$41.3M	0.11%	140,200	CALL	SHARED
15101Q207	CLS	CELESTICA INC	$41.0M	0.11%	262,600	CALL	SHARED
031162100	AMGN	AMGEN INC	$41.0M	0.11%	146,700	PUT	SHARED
235851102	DHR	DANAHER CORPORATION	$40.8M	0.11%	206,300	CALL	SHARED
88339J105	TTD	THE TRADE DESK INC	$40.6M	0.11%	564,300	CALL	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$40.6M	0.11%	435,300	PUT	SHARED
500754106	KHC	KRAFT HEINZ CO	$40.6M	0.11%	1,572,200	PUT	SHARED
88339J105	TTD	THE TRADE DESK INC	$40.5M	0.11%	563,100	PUT	SHARED
77543R102	ROKU	ROKU INC	$40.4M	0.11%	459,869	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$40.2M	0.11%	849,200	PUT	SHARED
78464A888	XHB	SPDR SERIES TRUST	$40.1M	0.11%	407,100	PUT	SHARED
580135101	MCD	MCDONALDS CORP	$40.1M	0.11%	137,200	PUT	SHARED
58733R102	MELI	MERCADOLIBRE INC	$40.0M	0.11%	15,316	Common	SHARED
433000106	HIMS	HIMS & HERS HEALTH INC	$39.8M	0.11%	799,000	PUT	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$39.7M	0.11%	213,059	Common	SHARED
464286400	EWZ	ISHARES INC	$39.5M	0.11%	1,370,261	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$39.4M	0.11%	628,300	PUT	SHARED
500754106	KHC	KRAFT HEINZ CO	$39.3M	0.11%	1,523,900	CALL	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$39.3M	0.11%	246,600	PUT	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$39.2M	0.11%	193,188	Common	SHARED
464287515	IGV	ISHARES TR	$39.0M	0.11%	356,200	PUT	SHARED
548661107	LOW	LOWES COS INC	$38.8M	0.11%	175,100	PUT	SHARED
92189F106	GDX	VANECK ETF TRUST	$38.8M	0.11%	744,900	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$38.8M	0.11%	336,000	PUT	SHARED
149123101	CAT	CATERPILLAR INC	$38.7M	0.11%	99,800	CALL	SHARED
31428X106	FDX	FEDEX CORP	$38.6M	0.11%	169,762	Common	SHARED
60770K107	MRNA	MODERNA INC	$38.6M	0.11%	1,397,477	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$38.3M	0.11%	72,877	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$38.2M	0.11%	143,174	Common	SHARED
009066101	ABNB	AIRBNB INC	$38.1M	0.11%	288,200	PUT	SHARED
N07059210	ASML	ASML HOLDING N V	$37.9M	0.10%	47,300	CALL	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$37.6M	0.10%	469,100	PUT	SHARED
336433107	FSLR	FIRST SOLAR INC	$37.4M	0.10%	225,900	CALL	SHARED
149123101	CAT	CATERPILLAR INC	$37.2M	0.10%	95,861	Common	SHARED
98138H101	WDAY	WORKDAY INC	$37.1M	0.10%	154,791	Common	SHARED
500767306	KWEB	KRANESHARES TRUST	$37.1M	0.10%	1,080,800	CALL	SHARED
02376R102	AAL	AMERICAN AIRLS GROUP INC	$36.5M	0.10%	3,255,300	PUT	SHARED
285512109	EA	ELECTRONIC ARTS INC	$36.5M	0.10%	228,481	Common	SHARED
74967X103	RH	RH	$36.3M	0.10%	192,025	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$35.9M	0.10%	66,075	Common	SHARED
83304A106	SNAP	SNAP INC	$35.8M	0.10%	4,115,849	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$35.7M	0.10%	50,464	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$35.4M	0.10%	612,400	CALL	SHARED
30231G102	XOM	EXXON MOBIL CORP	$35.2M	0.10%	326,767	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$35.2M	0.10%	75,910	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$35.1M	0.10%	247,100	PUT	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$35.0M	0.10%	666,900	CALL	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$34.9M	0.10%	293,300	CALL	SHARED
594972408	MSTR	MICROSTRATEGY INC	$34.8M	0.10%	86,200	PUT	SHARED
518439104	EL	LAUDER ESTEE COS INC	$34.8M	0.10%	430,600	PUT	SHARED
771049103	RBLX	ROBLOX CORP	$34.7M	0.10%	329,500	PUT	SHARED
580135101	MCD	MCDONALDS CORP	$34.7M	0.10%	118,600	CALL	SHARED
452327109	ILMN	ILLUMINA INC	$34.5M	0.10%	361,640	Common	SHARED
009066101	ABNB	AIRBNB INC	$34.3M	0.09%	259,213	Common	SHARED
91912E105	VALE	VALE S A	$34.1M	0.09%	3,514,000	CALL	SHARED
23331A109	DHI	D R HORTON INC	$34.1M	0.09%	264,261	Common	SHARED
433000106	HIMS	HIMS & HERS HEALTH INC	$33.9M	0.09%	679,400	CALL	SHARED
718546104	PSX	PHILLIPS 66	$33.8M	0.09%	283,578	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO	$33.6M	0.09%	406,100	PUT	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$33.6M	0.09%	164,184	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$33.5M	0.09%	327,800	PUT	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$32.9M	0.09%	1,171,600	PUT	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$32.9M	0.09%	473,600	CALL	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO	$32.9M	0.09%	396,538	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$32.8M	0.09%	918,300	PUT	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$32.7M	0.09%	200,900	CALL	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$32.6M	0.09%	229,892	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$32.5M	0.09%	328,703	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$32.5M	0.09%	284,000	PUT	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$32.4M	0.09%	314,400	CALL	SHARED
37045V100	GM	GENERAL MTRS CO	$32.4M	0.09%	657,600	PUT	SHARED
166764100	CVX	CHEVRON CORP NEW	$32.1M	0.09%	224,200	CALL	SHARED
81762P102	NOW	SERVICENOW INC	$32.1M	0.09%	31,200	PUT	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$32.1M	0.09%	578,800	CALL	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$31.8M	0.09%	99,800	CALL	SHARED
464286772	EWY	ISHARES INC	$31.7M	0.09%	442,200	CALL	SHARED
60937P106	MDB	MONGODB INC	$31.6M	0.09%	150,270	Common	SHARED
526057104	LEN	LENNAR CORP	$31.5M	0.09%	285,100	CALL	SHARED
548661107	LOW	LOWES COS INC	$31.4M	0.09%	141,609	Common	SHARED
03743Q108	APA	APA CORPORATION	$31.3M	0.09%	1,713,899	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$31.3M	0.09%	453,600	PUT	SHARED
110448107	BTI	BRITISH AMERN TOB PLC	$31.2M	0.09%	660,099	Common	SHARED
444859102	HUM	HUMANA INC	$31.1M	0.09%	127,292	Common	SHARED
48251W104	KKR	KKR & CO INC	$31.1M	0.09%	233,600	PUT	SHARED
369604301	GE	GE AEROSPACE	$30.3M	0.08%	117,900	PUT	SHARED
526057104	LEN	LENNAR CORP	$30.3M	0.08%	274,101	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$30.3M	0.08%	333,200	CALL	SHARED
35137L105	FOXA	FOX CORP	$30.2M	0.08%	538,350	Common	SHARED
988498101	YUM	YUM BRANDS INC	$30.2M	0.08%	203,482	Common	SHARED
31428X106	FDX	FEDEX CORP	$30.1M	0.08%	132,400	CALL	SHARED
872590104	TMUS	T-MOBILE US INC	$30.1M	0.08%	126,200	PUT	SHARED
771049103	RBLX	ROBLOX CORP	$29.9M	0.08%	284,600	Common	SHARED
345370860	F	FORD MTR CO	$29.7M	0.08%	2,732,900	PUT	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$29.5M	0.08%	1,003,900	CALL	SHARED
48251W104	KKR	KKR & CO INC	$29.4M	0.08%	221,100	CALL	SHARED
92826C839	V	VISA INC	$29.3M	0.08%	82,500	CALL	SHARED
427866108	HSY	HERSHEY CO	$29.3M	0.08%	176,400	CALL	SHARED
443573100	HUBS	HUBSPOT INC	$29.2M	0.08%	52,482	Common	SHARED
146869102	CVNA	CARVANA CO	$28.8M	0.08%	85,500	CALL	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$28.5M	0.08%	239,700	PUT	SHARED
852234103	XYZ	BLOCK INC	$28.4M	0.08%	418,200	PUT	SHARED
17275R102	CSCO	CISCO SYS INC	$28.3M	0.08%	407,600	CALL	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$28.2M	0.08%	89,900	CALL	SHARED
345370860	F	FORD MTR CO	$28.1M	0.08%	2,592,600	CALL	SHARED
464286400	EWZ	ISHARES INC	$28.0M	0.08%	969,700	PUT	SHARED
79466L302	CRM	SALESFORCE INC	$28.0M	0.08%	102,585	Common	SHARED
29444U700	EQIX	EQUINIX INC	$27.7M	0.08%	34,814	Common	SHARED
464287465	EFA	ISHARES TR	$27.7M	0.08%	309,800	PUT	SHARED
G29183103	ETN	EATON CORP PLC	$27.6M	0.08%	77,400	CALL	SHARED
406216101	HAL	HALLIBURTON CO	$27.4M	0.08%	1,344,500	PUT	SHARED
75513E101	RTX	RTX CORPORATION	$27.4M	0.08%	187,600	PUT	SHARED
756109104	O	REALTY INCOME CORP	$27.3M	0.08%	474,700	CALL	SHARED
889478103	TOL	TOLL BROTHERS INC	$27.3M	0.08%	239,500	PUT	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$27.3M	0.08%	238,400	CALL	SHARED
90138F102	TWLO	TWILIO INC	$27.2M	0.08%	219,052	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$26.9M	0.07%	228,300	CALL	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$26.8M	0.07%	751,700	CALL	SHARED
29355A107	ENPH	ENPHASE ENERGY INC	$26.7M	0.07%	674,620	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$26.7M	0.07%	359,100	PUT	SHARED
375558103	GILD	GILEAD SCIENCES INC	$26.7M	0.07%	240,700	CALL	SHARED
771049103	RBLX	ROBLOX CORP	$26.5M	0.07%	251,800	CALL	SHARED
02209S103	MO	ALTRIA GROUP INC	$26.4M	0.07%	450,300	PUT	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$26.3M	0.07%	626,800	CALL	SHARED
872540109	TJX	TJX COS INC NEW	$26.3M	0.07%	212,579	Common	SHARED
15118V207	CELH	CELSIUS HLDGS INC	$26.2M	0.07%	565,000	CALL	SHARED
60937P106	MDB	MONGODB INC	$26.2M	0.07%	124,600	CALL	SHARED
85208M102	SFM	SPROUTS FMRS MKT INC	$26.2M	0.07%	158,876	Common	SHARED
12572Q105	CME	CME GROUP INC	$26.0M	0.07%	94,300	CALL	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$26.0M	0.07%	122,000	CALL	SHARED
464286806	EWG	ISHARES INC	$25.9M	0.07%	613,200	PUT	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$25.9M	0.07%	1,278,700	PUT	SHARED
464286400	EWZ	ISHARES INC	$25.8M	0.07%	895,900	CALL	SHARED
548661107	LOW	LOWES COS INC	$25.8M	0.07%	116,400	CALL	SHARED
464287465	EFA	ISHARES TR	$25.8M	0.07%	288,600	CALL	SHARED
98980G102	ZS	ZSCALER INC	$25.8M	0.07%	82,129	Common	SHARED
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$25.6M	0.07%	203,628	Common	SHARED
109641100	EAT	BRINKER INTL INC	$25.6M	0.07%	141,700	PUT	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$25.3M	0.07%	84,500	PUT	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$25.3M	0.07%	106,300	CALL	SHARED
562750109	MANH	MANHATTAN ASSOCIATES INC	$25.1M	0.07%	127,059	Common	SHARED
H2906T109	GRMN	GARMIN LTD	$24.9M	0.07%	119,277	Common	SHARED
366651107	IT	GARTNER INC	$24.9M	0.07%	61,483	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$24.8M	0.07%	208,525	Common	SHARED
682680103	OKE	ONEOK INC NEW	$24.7M	0.07%	303,100	CALL	SHARED
26856L103	ELF	E L F BEAUTY INC	$24.7M	0.07%	198,800	CALL	SHARED
281020107	EIX	EDISON INTL	$24.7M	0.07%	479,303	Common	SHARED
427866108	HSY	HERSHEY CO	$24.6M	0.07%	148,500	PUT	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$24.5M	0.07%	115,200	PUT	SHARED
22822V101	CCI	CROWN CASTLE INC	$24.4M	0.07%	237,800	PUT	SHARED
032654105	ADI	ANALOG DEVICES INC	$24.4M	0.07%	102,600	CALL	SHARED
143130102	KMX	CARMAX INC	$24.1M	0.07%	358,317	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$23.9M	0.07%	380,800	CALL	SHARED
12572Q105	CME	CME GROUP INC	$23.8M	0.07%	86,391	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$23.8M	0.07%	214,700	PUT	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$23.6M	0.07%	233,956	Common	SHARED
02156V109	OKLO	OKLO INC	$23.6M	0.06%	420,800	CALL	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$23.5M	0.06%	348,700	CALL	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$23.3M	0.06%	402,300	PUT	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$23.2M	0.06%	74,382	Common	SHARED
46222L108	IONQ	IONQ INC	$23.1M	0.06%	538,600	CALL	SHARED
880770102	TER	TERADYNE INC	$23.0M	0.06%	256,300	CALL	SHARED
963320106	WHR	WHIRLPOOL CORP	$22.9M	0.06%	226,000	PUT	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$22.7M	0.06%	157,200	PUT	SHARED
565788106	MARA	MARA HOLDINGS INC	$22.7M	0.06%	1,446,800	CALL	SHARED
15101Q207	CLS	CELESTICA INC	$22.6M	0.06%	144,500	PUT	SHARED
369604301	GE	GE AEROSPACE	$22.5M	0.06%	87,300	CALL	SHARED
189054109	CLX	CLOROX CO DEL	$22.5M	0.06%	187,100	CALL	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$22.5M	0.06%	706,200	CALL	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$22.4M	0.06%	137,723	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$22.3M	0.06%	30,545	Common	SHARED
45337C102	INCY	INCYTE CORP	$22.2M	0.06%	326,714	Common	SHARED
23804L103	DDOG	DATADOG INC	$22.2M	0.06%	165,400	PUT	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$22.2M	0.06%	57,983	Common	SHARED
Q4982L109	IREN	IREN LIMITED	$22.2M	0.06%	1,524,400	CALL	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$22.2M	0.06%	320,500	PUT	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$22.1M	0.06%	136,100	PUT	SHARED
26142V105	DKNG	DRAFTKINGS INC NEW	$22.1M	0.06%	515,200	CALL	SHARED
09062X103	BIIB	BIOGEN INC	$22.0M	0.06%	175,500	CALL	SHARED
98980G102	ZS	ZSCALER INC	$22.0M	0.06%	70,200	CALL	SHARED
G6683N103	NU	NU HLDGS LTD	$22.0M	0.06%	1,603,200	CALL	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$21.9M	0.06%	396,100	PUT	SHARED
406216101	HAL	HALLIBURTON CO	$21.9M	0.06%	1,074,700	CALL	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$21.9M	0.06%	73,200	CALL	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$21.9M	0.06%	504,500	PUT	SHARED
032095101	APH	AMPHENOL CORP NEW	$21.7M	0.06%	219,500	CALL	SHARED
969457100	WMB	WILLIAMS COS INC	$21.5M	0.06%	342,900	CALL	SHARED
81762P102	NOW	SERVICENOW INC	$21.5M	0.06%	20,900	CALL	SHARED
75513E101	RTX	RTX CORPORATION	$21.5M	0.06%	147,100	CALL	SHARED
23804L103	DDOG	DATADOG INC	$21.5M	0.06%	159,700	CALL	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$21.4M	0.06%	50,852	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$21.3M	0.06%	597,700	PUT	SHARED
20825C104	COP	CONOCOPHILLIPS	$21.3M	0.06%	237,218	Common	SHARED
59156R108	MET	METLIFE INC	$21.3M	0.06%	264,366	Common	SHARED
13321L108	CCJ	CAMECO CORP	$21.2M	0.06%	285,300	CALL	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$21.2M	0.06%	665,505	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.2M	0.06%	43,551	Common	SHARED
171779309	CIEN	CIENA CORP	$21.0M	0.06%	258,250	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$20.9M	0.06%	95,800	CALL	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$20.9M	0.06%	124,021	Common	SHARED
904767704	—	UNILEVER PLC	$20.9M	0.06%	341,124	Common	SHARED
963320106	WHR	WHIRLPOOL CORP	$20.9M	0.06%	205,600	CALL	SHARED
594972408	MSTR	MICROSTRATEGY INC	$20.7M	0.06%	51,300	CALL	SHARED
219350105	GLW	CORNING INC	$20.7M	0.06%	394,300	CALL	SHARED
29084Q100	EME	EMCOR GROUP INC	$20.7M	0.06%	38,710	Common	SHARED
500767306	KWEB	KRANESHARES TRUST	$20.7M	0.06%	602,693	Common	SHARED
880770102	TER	TERADYNE INC	$20.7M	0.06%	229,700	PUT	SHARED
918204108	VFC	V F CORP	$20.6M	0.06%	1,754,408	Common	SHARED
031162100	AMGN	AMGEN INC	$20.5M	0.06%	73,589	Common	SHARED
370334104	GIS	GENERAL MLS INC	$20.5M	0.06%	396,400	PUT	SHARED
30231G102	XOM	EXXON MOBIL CORP	$20.5M	0.06%	190,200	PUT	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$20.4M	0.06%	85,900	PUT	SHARED
704551100	BTU	PEABODY ENERGY CORP	$20.4M	0.06%	1,520,300	PUT	SHARED
55087P104	LYFT	LYFT INC	$20.1M	0.06%	1,273,066	Common	SHARED
629377508	NRG	NRG ENERGY INC	$20.0M	0.06%	124,348	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$19.9M	0.05%	445,608	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$19.8M	0.05%	553,900	CALL	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$19.8M	0.05%	266,078	Common	SHARED
46284V101	IRM	IRON MTN INC DEL	$19.7M	0.05%	192,200	PUT	SHARED
902973304	USB	US BANCORP DEL	$19.7M	0.05%	435,014	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$19.6M	0.05%	73,135	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$19.5M	0.05%	67,469	Common	SHARED
81141R100	SE	SEA LTD	$19.5M	0.05%	122,100	PUT	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$19.5M	0.05%	281,600	CALL	SHARED
81141R100	SE	SEA LTD	$19.4M	0.05%	121,600	CALL	SHARED
235851102	DHR	DANAHER CORPORATION	$19.4M	0.05%	98,329	Common	SHARED
836100107	SOUN	SOUNDHOUND AI INC	$19.4M	0.05%	1,807,600	CALL	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$19.4M	0.05%	87,676	Common	SHARED
91680M107	UPST	UPSTART HLDGS INC	$19.2M	0.05%	297,600	PUT	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$19.2M	0.05%	300,200	PUT	SHARED
78464A797	KBE	SPDR SERIES TRUST	$19.2M	0.05%	344,300	CALL	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$19.1M	0.05%	185,700	PUT	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$19.1M	0.05%	60,000	PUT	SHARED
25746U109	D	DOMINION ENERGY INC	$19.1M	0.05%	338,600	CALL	SHARED
501044101	KR	KROGER CO	$18.9M	0.05%	263,100	CALL	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$18.7M	0.05%	35,600	CALL	SHARED
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$18.7M	0.05%	250,500	CALL	SHARED
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$18.6M	0.05%	2,451,600	CALL	SHARED
15135B101	CNC	CENTENE CORP DEL	$18.6M	0.05%	342,698	Common	SHARED
N82405106	STLA	STELLANTIS N.V	$18.6M	0.05%	1,853,800	CALL	SHARED
704551100	BTU	PEABODY ENERGY CORP	$18.6M	0.05%	1,384,100	CALL	SHARED
872590104	TMUS	T-MOBILE US INC	$18.5M	0.05%	77,730	Common	SHARED
78464A888	XHB	SPDR SERIES TRUST	$18.5M	0.05%	187,800	CALL	SHARED
00287Y109	ABBV	ABBVIE INC	$18.5M	0.05%	99,400	CALL	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$18.4M	0.05%	225,639	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$18.4M	0.05%	129,700	CALL	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$18.3M	0.05%	650,800	CALL	SHARED
13321L108	CCJ	CAMECO CORP	$18.3M	0.05%	246,100	PUT	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$18.2M	0.05%	18,385	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC	$18.2M	0.05%	298,782	Common	SHARED
852234103	XYZ	BLOCK INC	$18.1M	0.05%	267,000	CALL	SHARED
032654105	ADI	ANALOG DEVICES INC	$18.1M	0.05%	76,200	PUT	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.