Q3 2025 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2025-11-13 · accession 0001323645-25-000009
$38.16B
Reported value
2,407
Positions
2025-09-30
Period end
The Brief · CAPITAL FUND MANAGEMENT S.A. · Q3 2025
AI · grounded in 13F
CAPITAL FUND MANAGEMENT S.A. established a new position in TSLA valued at $675.7M. The fund also initiated new stakes in NVDA for $599.1M and AAPL for $595.6M. Additional new positions include SPY at $525.2M and NFLX at $456.5M. Total AUM for the period stands at $38.2B across 1,220 positions.
Holdings as filed
First 500 of 2407
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $297.1M | 0.78% | 1,592,190 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290.9M | 0.76% | 436,700 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $288.4M | 0.76% | 1,132,709 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $283.0M | 0.74% | 636,321 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234.3M | 0.61% | 351,700 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225.3M | 0.59% | 1,235,100 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $216.6M | 0.57% | 1,294,300 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $208.9M | 0.55% | 469,700 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $191.4M | 0.50% | 2,505,500 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $185.0M | 0.48% | 1,014,300 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $183.8M | 0.48% | 413,400 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.8M | 0.47% | 193,200 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $178.1M | 0.47% | 564,700 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $177.7M | 0.47% | 148,200 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $168.0M | 0.44% | 509,300 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $165.4M | 0.43% | 1,155,100 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $165.4M | 0.43% | 649,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164.8M | 0.43% | 883,300 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163.4M | 0.43% | 473,100 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $162.7M | 0.43% | 1,929,700 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $161.7M | 0.42% | 134,900 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $159.5M | 0.42% | 483,600 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $152.1M | 0.40% | 293,738 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $151.1M | 0.40% | 3,673,700 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $149.6M | 0.39% | 1,958,300 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $149.6M | 0.39% | 288,800 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $148.9M | 0.39% | 958,870 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $141.8M | 0.37% | 556,900 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $141.0M | 0.37% | 417,900 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.2M | 0.36% | 735,400 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $135.1M | 0.35% | 169,600 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.4M | 0.35% | 144,100 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $130.3M | 0.34% | 920,600 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $127.4M | 0.33% | 915,600 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $126.7M | 0.33% | 884,600 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126.3M | 0.33% | 755,100 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $125.9M | 0.33% | 1,444,100 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $125.7M | 0.33% | 516,900 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $125.5M | 0.33% | 1,488,700 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $124.2M | 0.33% | 575,400 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.8M | 0.32% | 389,356 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $121.3M | 0.32% | 234,200 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $120.3M | 0.32% | 399,868 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $117.6M | 0.31% | 348,500 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $117.1M | 0.31% | 97,669 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.8M | 0.30% | 226,400 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $112.4M | 0.29% | 156,400 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $111.9M | 0.29% | 509,500 | PUT | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $110.4M | 0.29% | 1,102,100 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $110.1M | 0.29% | 1,666,347 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $108.1M | 0.28% | 387,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $107.9M | 0.28% | 1,101,200 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106.7M | 0.28% | 659,600 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $103.0M | 0.27% | 292,064 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $102.5M | 0.27% | 134,300 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.1M | 0.27% | 203,000 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101.3M | 0.27% | 226,535 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $101.0M | 0.26% | 3,962,000 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $99.9M | 0.26% | 306,000 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $99.8M | 0.26% | 138,900 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $99.3M | 0.26% | 596,915 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.0M | 0.26% | 611,800 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $98.5M | 0.26% | 448,795 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $98.4M | 0.26% | 323,685 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.0M | 0.26% | 310,800 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $98.0M | 0.26% | 965,500 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $97.9M | 0.26% | 2,379,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $97.5M | 0.26% | 400,900 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $96.4M | 0.25% | 439,100 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $95.5M | 0.25% | 570,776 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $95.3M | 0.25% | 938,700 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $92.6M | 0.24% | 185,500 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.4M | 0.24% | 810,628 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.9M | 0.24% | 114,100 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $90.6M | 0.24% | 1,079,700 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $89.0M | 0.23% | 183,600 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $87.5M | 0.23% | 311,100 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.2M | 0.23% | 173,396 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $85.5M | 0.22% | 242,400 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $84.9M | 0.22% | 610,200 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.7M | 0.22% | 242,500 | PUT | SHARED |
| 75734B100 | RDDT | REDDIT INC | $83.4M | 0.22% | 362,500 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $82.9M | 0.22% | 145,800 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82.8M | 0.22% | 1,537,100 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $82.7M | 0.22% | 112,600 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.5M | 0.22% | 292,300 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $81.1M | 0.21% | 269,500 | CALL | SHARED |
| 92826C839 | V | VISA INC | $80.7M | 0.21% | 236,300 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $80.1M | 0.21% | 777,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $79.8M | 0.21% | 108,700 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79.7M | 0.21% | 162,500 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $79.4M | 0.21% | 781,849 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $78.8M | 0.21% | 85,600 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $78.3M | 0.21% | 102,600 | CALL | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $78.0M | 0.20% | 1,662,800 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.4M | 0.20% | 686,700 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.2M | 0.20% | 313,047 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.0M | 0.20% | 157,000 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76.2M | 0.20% | 270,400 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76.1M | 0.20% | 109,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $75.7M | 0.20% | 214,700 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.4M | 0.20% | 789,876 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.8M | 0.20% | 837,100 | PUT | SHARED |
| 92840M102 | VST | VISTRA CORP | $74.4M | 0.20% | 379,900 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.2M | 0.19% | 262,900 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73.8M | 0.19% | 846,500 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.7M | 0.19% | 152,000 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.5M | 0.19% | 761,200 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $72.9M | 0.19% | 600,542 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.5M | 0.19% | 127,400 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $72.2M | 0.19% | 221,300 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $71.9M | 0.19% | 856,800 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.4M | 0.19% | 289,700 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $71.4M | 0.19% | 1,044,100 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $71.3M | 0.19% | 116,025 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $70.5M | 0.18% | 1,146,000 | PUT | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.5M | 0.18% | 298,500 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.18% | 248,500 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.8M | 0.18% | 246,500 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68.4M | 0.18% | 818,400 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $68.3M | 0.18% | 2,583,700 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $67.6M | 0.18% | 285,100 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.4M | 0.18% | 273,500 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.0M | 0.18% | 149,800 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $66.8M | 0.18% | 456,770 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.6M | 0.17% | 450,300 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $65.6M | 0.17% | 218,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65.3M | 0.17% | 778,600 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.9M | 0.17% | 350,200 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.0M | 0.17% | 477,808 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.17% | 314,200 | CALL | SHARED |
| 92826C839 | V | VISA INC | $63.7M | 0.17% | 186,500 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $63.6M | 0.17% | 294,500 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.4M | 0.17% | 356,300 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62.6M | 0.16% | 700,900 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $62.4M | 0.16% | 154,100 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.1M | 0.16% | 186,900 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61.8M | 0.16% | 257,900 | CALL | SHARED |
| 75734B100 | RDDT | REDDIT INC | $61.4M | 0.16% | 266,800 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $61.3M | 0.16% | 217,100 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $60.8M | 0.16% | 1,811,100 | PUT | SHARED |
| 81141R100 | SE | SEA LTD | $60.7M | 0.16% | 339,888 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60.4M | 0.16% | 1,121,600 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $60.3M | 0.16% | 584,800 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60.1M | 0.16% | 1,115,593 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $60.0M | 0.16% | 983,300 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $59.8M | 0.16% | 2,263,900 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $59.6M | 0.16% | 855,000 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $59.5M | 0.16% | 1,773,900 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $59.0M | 0.15% | 772,186 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.9M | 0.15% | 10,900 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $58.5M | 0.15% | 242,849 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $58.3M | 0.15% | 689,500 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.1M | 0.15% | 433,700 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.7M | 0.15% | 1,312,800 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $57.4M | 0.15% | 338,900 | CALL | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $57.3M | 0.15% | 1,196,800 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $56.8M | 0.15% | 341,500 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.7M | 0.15% | 1,257,700 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.4M | 0.15% | 575,800 | PUT | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $56.4M | 0.15% | 425,413 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.2M | 0.15% | 199,300 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $56.0M | 0.15% | 60,900 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.9M | 0.15% | 712,233 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.9M | 0.15% | 274,500 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $55.1M | 0.14% | 481,500 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $54.9M | 0.14% | 369,500 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $54.5M | 0.14% | 475,700 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.4M | 0.14% | 121,600 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $54.3M | 0.14% | 349,700 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $54.2M | 0.14% | 2,362,700 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.1M | 0.14% | 480,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.9M | 0.14% | 159,810 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $53.5M | 0.14% | 225,700 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $53.4M | 0.14% | 216,145 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $53.4M | 0.14% | 431,300 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.2M | 0.14% | 1,179,800 | PUT | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $53.0M | 0.14% | 528,700 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $53.0M | 0.14% | 1,708,831 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.7M | 0.14% | 539,406 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $52.6M | 0.14% | 372,000 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $52.4M | 0.14% | 109,763 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $52.1M | 0.14% | 466,900 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.0M | 0.14% | 156,600 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $51.4M | 0.13% | 2,017,700 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.4M | 0.13% | 334,400 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $50.9M | 0.13% | 125,700 | CALL | SHARED |
| 380237107 | GDDY | GODADDY INC | $50.9M | 0.13% | 371,963 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $50.6M | 0.13% | 392,313 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $50.5M | 0.13% | 369,300 | CALL | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $50.2M | 0.13% | 297,800 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.0M | 0.13% | 1,108,457 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $49.6M | 0.13% | 253,000 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.5M | 0.13% | 412,500 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $49.5M | 0.13% | 551,300 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $49.4M | 0.13% | 332,300 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $49.3M | 0.13% | 218,700 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $49.2M | 0.13% | 267,662 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.8M | 0.13% | 263,400 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.5M | 0.13% | 69,500 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.3M | 0.13% | 297,703 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $48.0M | 0.13% | 309,300 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.8M | 0.13% | 712,700 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $47.2M | 0.12% | 256,800 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $46.9M | 0.12% | 289,520 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $46.9M | 0.12% | 281,700 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $46.9M | 0.12% | 301,700 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.7M | 0.12% | 556,000 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.2M | 0.12% | 478,800 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $46.1M | 0.12% | 195,396 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $46.0M | 0.12% | 224,900 | PUT | SHARED |
| 02156V109 | OKLO | OKLO INC | $45.4M | 0.12% | 406,500 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $45.3M | 0.12% | 452,231 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $45.3M | 0.12% | 877,400 | PUT | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45.3M | 0.12% | 268,500 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.2M | 0.12% | 674,700 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $45.0M | 0.12% | 315,700 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $44.9M | 0.12% | 213,066 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.12% | 193,493 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $44.8M | 0.12% | 533,350 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.7M | 0.12% | 533,300 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $44.6M | 0.12% | 192,800 | PUT | SHARED |
| 35137L105 | FOXA | FOX CORP | $44.5M | 0.12% | 706,188 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 0.12% | 89,000 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $44.4M | 0.12% | 279,238 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $44.4M | 0.12% | 187,240 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.3M | 0.12% | 781,200 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.2M | 0.12% | 158,181 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $43.8M | 0.11% | 628,000 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $43.7M | 0.11% | 182,200 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $42.9M | 0.11% | 1,872,900 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $42.9M | 0.11% | 269,600 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.8M | 0.11% | 284,000 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $42.8M | 0.11% | 485,600 | CALL | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $42.5M | 0.11% | 1,295,477 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $42.1M | 0.11% | 1,615,000 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $41.9M | 0.11% | 148,300 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.7M | 0.11% | 234,500 | PUT | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.6M | 0.11% | 246,941 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $41.5M | 0.11% | 295,200 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41.1M | 0.11% | 640,700 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $41.1M | 0.11% | 258,300 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.0M | 0.11% | 512,900 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $40.8M | 0.11% | 168,600 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $40.8M | 0.11% | 184,800 | PUT | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.6M | 0.11% | 172,200 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.5M | 0.11% | 249,900 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $40.5M | 0.11% | 803,800 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $40.3M | 0.11% | 1,637,900 | PUT | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $40.1M | 0.11% | 162,700 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $40.0M | 0.10% | 169,600 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $39.9M | 0.10% | 41,200 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $39.7M | 0.10% | 130,800 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.7M | 0.10% | 618,800 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $39.3M | 0.10% | 129,400 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $39.2M | 0.10% | 159,000 | CALL | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $39.1M | 0.10% | 833,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $38.9M | 0.10% | 753,300 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.8M | 0.10% | 1,986,400 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.8M | 0.10% | 273,400 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $38.7M | 0.10% | 195,300 | PUT | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $38.5M | 0.10% | 961,700 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $38.5M | 0.10% | 454,500 | PUT | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $38.2M | 0.10% | 798,200 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $38.2M | 0.10% | 3,193,900 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $38.1M | 0.10% | 687,400 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $38.1M | 0.10% | 55,792 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $38.1M | 0.10% | 267,400 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $37.9M | 0.10% | 151,000 | CALL | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $37.9M | 0.10% | 2,076,029 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.8M | 0.10% | 336,097 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $37.8M | 0.10% | 100,200 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.7M | 0.10% | 54,061 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $37.7M | 0.10% | 284,800 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.1M | 0.10% | 228,700 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.0M | 0.10% | 944,200 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.9M | 0.10% | 253,300 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $36.8M | 0.10% | 1,415,100 | CALL | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $36.6M | 0.10% | 267,271 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.5M | 0.10% | 360,400 | CALL | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.3M | 0.10% | 740,700 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36.3M | 0.10% | 76,100 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.3M | 0.10% | 767,700 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.09% | 45,449 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $36.2M | 0.09% | 1,490,626 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.2M | 0.09% | 1,852,800 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.1M | 0.09% | 109,600 | PUT | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36.0M | 0.09% | 523,400 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $36.0M | 0.09% | 231,800 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $36.0M | 0.09% | 259,700 | PUT | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.8M | 0.09% | 212,534 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.7M | 0.09% | 910,644 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.5M | 0.09% | 470,300 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $35.1M | 0.09% | 129,903 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $35.0M | 0.09% | 617,600 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $35.0M | 0.09% | 1,061,600 | CALL | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $34.9M | 0.09% | 478,300 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $34.9M | 0.09% | 144,100 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.8M | 0.09% | 984,600 | CALL | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $34.8M | 0.09% | 414,900 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.8M | 0.09% | 413,600 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.6M | 0.09% | 721,500 | CALL | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $34.5M | 0.09% | 161,000 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.4M | 0.09% | 14,721 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $34.3M | 0.09% | 382,400 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34.2M | 0.09% | 694,400 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $33.7M | 0.09% | 447,500 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $33.7M | 0.09% | 703,200 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.7M | 0.09% | 223,200 | CALL | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $33.6M | 0.09% | 591,800 | PUT | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.5M | 0.09% | 1,160,300 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $33.3M | 0.09% | 397,300 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.3M | 0.09% | 248,500 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.3M | 0.09% | 496,132 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $33.3M | 0.09% | 268,700 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.1M | 0.09% | 964,100 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $33.1M | 0.09% | 193,800 | PUT | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $33.1M | 0.09% | 623,287 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.1M | 0.09% | 58,834 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $33.0M | 0.09% | 307,800 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $32.8M | 0.09% | 781,200 | CALL | SHARED |
| 171779309 | CIEN | CIENA CORP | $32.4M | 0.08% | 222,544 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.3M | 0.08% | 386,500 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.2M | 0.08% | 220,859 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.1M | 0.08% | 116,761 | Common | SHARED |
| 461202103 | INTU | INTUIT | $32.0M | 0.08% | 46,900 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $32.0M | 0.08% | 524,200 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $31.9M | 0.08% | 4,141,470 | Common | SHARED |
| 00206R102 | T | AT&T INC | $31.8M | 0.08% | 1,127,400 | PUT | SHARED |
| 90138F102 | TWLO | TWILIO INC | $31.8M | 0.08% | 317,856 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $31.8M | 0.08% | 755,900 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $31.7M | 0.08% | 1,023,800 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $31.6M | 0.08% | 143,200 | CALL | SHARED |
| 91912E105 | VALE | VALE S A | $31.4M | 0.08% | 2,894,200 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $31.4M | 0.08% | 51,050 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $31.3M | 0.08% | 509,400 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.7M | 0.08% | 111,700 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.7M | 0.08% | 152,092 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $30.5M | 0.08% | 156,000 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $30.5M | 0.08% | 153,700 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $30.4M | 0.08% | 216,800 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.4M | 0.08% | 155,100 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $30.4M | 0.08% | 2,542,700 | PUT | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $30.4M | 0.08% | 851,600 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $30.4M | 0.08% | 1,175,765 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.3M | 0.08% | 213,800 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $30.3M | 0.08% | 401,600 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.08% | 225,800 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30.1M | 0.08% | 850,400 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.0M | 0.08% | 766,700 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.9M | 0.08% | 633,800 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.8M | 0.08% | 394,900 | PUT | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.7M | 0.08% | 220,700 | CALL | SHARED |
| 29786A106 | ETSY | ETSY INC | $29.6M | 0.08% | 446,415 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $29.5M | 0.08% | 63,065 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.4M | 0.08% | 129,300 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $29.4M | 0.08% | 47,774 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $29.2M | 0.08% | 149,200 | CALL | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $29.2M | 0.08% | 78,910 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.2M | 0.08% | 88,600 | CALL | SHARED |
| 78464A888 | XHB | SPDR SERIES TRUST | $29.1M | 0.08% | 262,200 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $28.9M | 0.08% | 170,700 | PUT | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.9M | 0.08% | 68,889 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.8M | 0.08% | 461,300 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $28.7M | 0.08% | 396,700 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.7M | 0.08% | 142,613 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $28.6M | 0.07% | 583,300 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $28.6M | 0.07% | 170,700 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $28.6M | 0.07% | 562,108 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.5M | 0.07% | 88,200 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.4M | 0.07% | 159,591 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $28.3M | 0.07% | 153,800 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.3M | 0.07% | 642,800 | CALL | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.9M | 0.07% | 55,948 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $27.8M | 0.07% | 110,700 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $27.8M | 0.07% | 123,300 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $27.7M | 0.07% | 341,798 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.6M | 0.07% | 329,266 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $27.6M | 0.07% | 2,452,900 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.6M | 0.07% | 801,800 | PUT | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.6M | 0.07% | 344,700 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $27.5M | 0.07% | 134,200 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $27.4M | 0.07% | 101,300 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $27.3M | 0.07% | 237,500 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.3M | 0.07% | 869,300 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $27.2M | 0.07% | 226,151 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $27.0M | 0.07% | 18,049 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.0M | 0.07% | 762,346 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.9M | 0.07% | 294,721 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $26.9M | 0.07% | 672,600 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.8M | 0.07% | 342,100 | PUT | SHARED |
| 001055102 | AFL | AFLAC INC | $26.8M | 0.07% | 239,762 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $26.8M | 0.07% | 816,800 | PUT | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.6M | 0.07% | 54,230 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $26.6M | 0.07% | 638,800 | PUT | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $26.5M | 0.07% | 165,000 | PUT | SHARED |
| 146869102 | CVNA | CARVANA CO | $26.5M | 0.07% | 70,200 | CALL | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $26.4M | 0.07% | 164,100 | CALL | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.3M | 0.07% | 382,100 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $26.2M | 0.07% | 382,900 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $26.2M | 0.07% | 153,199 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $26.1M | 0.07% | 518,100 | PUT | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $26.1M | 0.07% | 389,244 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $26.1M | 0.07% | 168,233 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.1M | 0.07% | 28,160 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $26.0M | 0.07% | 837,100 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $25.9M | 0.07% | 83,600 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $25.9M | 0.07% | 409,400 | PUT | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $25.9M | 0.07% | 789,400 | CALL | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $25.8M | 0.07% | 209,500 | CALL | SHARED |
| 880770102 | TER | TERADYNE INC | $25.8M | 0.07% | 187,613 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $25.6M | 0.07% | 210,900 | PUT | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $25.6M | 0.07% | 404,400 | CALL | SHARED |
| 594972408 | MSTR | STRATEGY INC | $25.4M | 0.07% | 78,800 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $25.4M | 0.07% | 383,900 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $25.3M | 0.07% | 219,800 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $25.2M | 0.07% | 453,400 | PUT | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $25.1M | 0.07% | 117,200 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.0M | 0.07% | 77,400 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.0M | 0.07% | 208,100 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.8M | 0.07% | 708,700 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $24.8M | 0.06% | 373,900 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $24.7M | 0.06% | 300,330 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.7M | 0.06% | 347,893 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $24.6M | 0.06% | 242,907 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.6M | 0.06% | 140,537 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $24.5M | 0.06% | 228,800 | CALL | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $24.5M | 0.06% | 151,100 | CALL | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.5M | 0.06% | 75,700 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $24.2M | 0.06% | 88,000 | CALL | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.0M | 0.06% | 349,100 | PUT | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.0M | 0.06% | 489,300 | PUT | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24.0M | 0.06% | 280,269 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.9M | 0.06% | 222,021 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $23.9M | 0.06% | 290,888 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $23.8M | 0.06% | 361,035 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $23.8M | 0.06% | 52,109 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.8M | 0.06% | 679,319 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $23.8M | 0.06% | 99,299 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.7M | 0.06% | 163,000 | PUT | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $23.7M | 0.06% | 249,868 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.7M | 0.06% | 213,400 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $23.6M | 0.06% | 281,000 | CALL | SHARED |
| 880770102 | TER | TERADYNE INC | $23.6M | 0.06% | 171,500 | CALL | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.6M | 0.06% | 409,700 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $23.5M | 0.06% | 186,700 | PUT | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.5M | 0.06% | 350,138 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.4M | 0.06% | 245,500 | PUT | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.4M | 0.06% | 66,931 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $23.4M | 0.06% | 329,535 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $23.3M | 0.06% | 181,000 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $23.2M | 0.06% | 177,100 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $23.2M | 0.06% | 943,400 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.2M | 0.06% | 89,286 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.1M | 0.06% | 171,600 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $23.0M | 0.06% | 318,900 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $23.0M | 0.06% | 870,596 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.0M | 0.06% | 172,500 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $23.0M | 0.06% | 165,800 | CALL | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.9M | 0.06% | 100,400 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.8M | 0.06% | 134,167 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $22.7M | 0.06% | 270,100 | PUT | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.6M | 0.06% | 87,100 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.6M | 0.06% | 115,100 | PUT | SHARED |
| 880770102 | TER | TERADYNE INC | $22.5M | 0.06% | 163,200 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22.4M | 0.06% | 395,600 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.2M | 0.06% | 103,702 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.1M | 0.06% | 218,500 | PUT | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.1M | 0.06% | 109,744 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $22.1M | 0.06% | 236,700 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.1M | 0.06% | 702,900 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $22.0M | 0.06% | 449,400 | PUT | SHARED |
| 464286772 | EWY | ISHARES INC | $22.0M | 0.06% | 274,400 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $21.9M | 0.06% | 775,500 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $21.9M | 0.06% | 160,984 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.9M | 0.06% | 67,600 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.8M | 0.06% | 102,700 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $21.8M | 0.06% | 528,503 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $21.7M | 0.06% | 448,800 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $21.5M | 0.06% | 187,218 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $21.5M | 0.06% | 90,882 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 0.06% | 28,145 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $21.5M | 0.06% | 45,200 | CALL | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.4M | 0.06% | 268,100 | CALL | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $21.4M | 0.06% | 337,800 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $21.4M | 0.06% | 351,500 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $21.3M | 0.06% | 89,000 | CALL | SHARED |
| 146869102 | CVNA | CARVANA CO | $21.2M | 0.06% | 56,281 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $21.2M | 0.06% | 160,500 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.2M | 0.06% | 339,300 | PUT | SHARED |
| 444859102 | HUM | HUMANA INC | $21.1M | 0.06% | 81,275 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.1M | 0.06% | 158,205 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $21.0M | 0.06% | 147,607 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $21.0M | 0.06% | 79,918 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.0M | 0.05% | 37,300 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.0M | 0.05% | 240,461 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.9M | 0.05% | 207,718 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $20.8M | 0.05% | 84,700 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.7M | 0.05% | 264,500 | CALL | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $20.7M | 0.05% | 654,100 | 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.