CAPITAL FUND MANAGEMENT S.A. — Q4 2025 13F-HR

← CAPITAL FUND MANAGEMENT S.A.

Q4 2025 · 13F-HR

CAPITAL FUND MANAGEMENT S.A.holdings as filed

Filed 2026-02-17 · accession 0001323645-26-000006

$35.99B

Reported value

2,325

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · CAPITAL FUND MANAGEMENT S.A. · Q4 2025

AI · grounded in 13F

CAPITAL FUND MANAGEMENT S.A. increased its position in KRE by 254.82%. The fund also accumulated shares of RTX by 174.81% and TSM by 111.33%. Conversely, the fund trimmed its holdings in MRK by 72.44% and GDX by 60.03%.

Holdings as filed

First 500 of 2325

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$382.1M	1.06%	560,300	PUT	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$330.4M	0.92%	1,157,800	PUT	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$312.0M	0.87%	457,600	CALL	SHARED
037833100	AAPL	APPLE INC COM	$281.0M	0.78%	1,033,700	PUT	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$270.7M	0.75%	1,451,529	Common	SHARED
88160R101	TSLA	TESLA INC COM	$243.3M	0.68%	541,058	Common	SHARED
037833100	AAPL	APPLE INC COM	$231.3M	0.64%	850,925	Common	SHARED
037833100	AAPL	APPLE INC COM	$226.2M	0.63%	832,000	CALL	SHARED
88160R101	TSLA	TESLA INC COM	$222.5M	0.62%	494,800	PUT	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$214.7M	0.60%	706,378	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$204.5M	0.57%	1,150,500	PUT	SHARED
88160R101	TSLA	TESLA INC COM	$195.2M	0.54%	434,100	CALL	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$184.1M	0.51%	1,035,700	CALL	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$179.5M	0.50%	590,800	PUT	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$162.0M	0.45%	502,800	PUT	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$156.6M	0.44%	839,700	PUT	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$156.4M	0.43%	311,100	PUT	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$155.9M	0.43%	546,300	CALL	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$153.2M	0.43%	464,000	CALL	SHARED
532457108	LLY	ELI LILLY & CO COM	$151.6M	0.42%	141,100	PUT	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$151.6M	0.42%	484,300	PUT	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$146.8M	0.41%	292,100	CALL	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$134.6M	0.37%	153,100	PUT	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$126.4M	0.35%	829,197	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$125.4M	0.35%	362,400	PUT	SHARED
369604301	GE	GE AEROSPACE COM NEW	$124.6M	0.35%	404,637	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$123.2M	0.34%	142,900	CALL	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC COM	$116.7M	0.32%	21,795	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$116.6M	0.32%	241,000	PUT	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$115.0M	0.32%	367,400	CALL	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$114.2M	0.32%	375,900	CALL	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$114.1M	0.32%	1,009,200	CALL	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$109.8M	0.31%	1,152,048	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$109.7M	0.30%	640,600	PUT	SHARED
097023105	BA	BOEING CO COM	$109.2M	0.30%	503,076	CALL	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$107.3M	0.30%	1,655,900	PUT	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$104.5M	0.29%	282,600	PUT	SHARED
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$104.3M	0.29%	954,600	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$104.2M	0.29%	649,846	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$103.8M	0.29%	1,887,992	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$103.7M	0.29%	299,600	CALL	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$103.6M	0.29%	555,300	CALL	SHARED
594918104	MSFT	MICROSOFT CORP COM	$103.5M	0.29%	214,000	CALL	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$102.9M	0.29%	480,397	Common	SHARED
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$102.3M	0.28%	1,193,000	PUT	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$102.2M	0.28%	116,300	CALL	SHARED
172967424	C	CITIGROUP INC COM NEW	$102.0M	0.28%	873,700	PUT	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$100.0M	0.28%	466,900	CALL	SHARED
023135106	AMZN	AMAZON COM INC COM	$99.7M	0.28%	431,796	Common	SHARED
03831W108	APP	APPLOVIN CORP COM CL A	$99.4M	0.28%	147,500	CALL	SHARED
36828A101	GEV	GE VERNOVA INC COM	$99.2M	0.28%	151,843	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$98.4M	0.27%	1,706,598	Common	SHARED
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$98.1M	0.27%	398,600	PUT	SHARED
37045V100	GM	GENERAL MTRS CO COM	$96.2M	0.27%	1,182,500	CALL	SHARED
03831W108	APP	APPLOVIN CORP COM CL A	$93.5M	0.26%	138,800	PUT	SHARED
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$93.0M	0.26%	411,300	CALL	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$91.7M	0.25%	675,585	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$89.9M	0.25%	419,800	PUT	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$88.7M	0.25%	275,198	Common	SHARED
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$88.6M	0.25%	246,100	PUT	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$88.3M	0.25%	267,500	PUT	SHARED
458140100	INTC	INTEL CORP COM	$88.3M	0.25%	2,391,600	CALL	SHARED
75513E101	RTX	RTX CORPORATION COM	$87.8M	0.24%	478,636	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$86.1M	0.24%	761,100	PUT	SHARED
172967424	C	CITIGROUP INC COM NEW	$86.0M	0.24%	737,200	CALL	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$85.9M	0.24%	290,100	PUT	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$85.8M	0.24%	300,781	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$85.5M	0.24%	438,151	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$85.0M	0.24%	906,340	Common	SHARED
651639106	NEM	NEWMONT CORP COM	$84.8M	0.24%	849,200	CALL	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$82.0M	0.23%	163,063	Common	SHARED
532457108	LLY	ELI LILLY & CO COM	$81.5M	0.23%	75,800	CALL	SHARED
00206R102	T	AT&T INC COM	$81.0M	0.23%	3,260,300	CALL	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$80.6M	0.22%	520,868	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$80.1M	0.22%	523,014	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO. COM	$79.5M	0.22%	246,700	CALL	SHARED
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$79.1M	0.22%	349,700	PUT	SHARED
458140100	INTC	INTEL CORP COM	$78.4M	0.22%	2,125,600	PUT	SHARED
37045V100	GM	GENERAL MTRS CO COM	$77.5M	0.22%	953,100	PUT	SHARED
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$77.2M	0.21%	899,600	CALL	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$77.1M	0.21%	260,400	CALL	SHARED
81141R100	SE	SEA LTD SPONSORD ADS	$76.9M	0.21%	602,896	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$76.4M	0.21%	493,700	PUT	SHARED
550021109	LULU	LULULEMON ATHLETICA INC COM	$75.6M	0.21%	364,000	CALL	SHARED
00724F101	ADBE	ADOBE INC COM	$75.5M	0.21%	215,800	CALL	SHARED
17275R102	CSCO	CISCO SYS INC COM	$75.5M	0.21%	979,700	PUT	SHARED
651639106	NEM	NEWMONT CORP COM	$74.5M	0.21%	746,400	PUT	SHARED
30303M102	META	META PLATFORMS INC CL A	$74.5M	0.21%	112,800	CALL	SHARED
68389X105	ORCL	ORACLE CORP COM	$74.2M	0.21%	380,600	PUT	SHARED
14040H105	COF	CAPITAL ONE FINL CORP COM	$74.1M	0.21%	305,600	PUT	SHARED
097023105	BA	BOEING CO COM	$72.5M	0.20%	333,900	PUT	SHARED
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$72.3M	0.20%	293,600	CALL	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$72.1M	0.20%	1,948,500	CALL	SHARED
931142103	WMT	WALMART INC COM	$71.7M	0.20%	643,200	PUT	SHARED
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$70.9M	0.20%	1,021,500	PUT	SHARED
79466L302	CRM	SALESFORCE INC COM	$70.9M	0.20%	267,452	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$70.3M	0.20%	339,500	PUT	SHARED
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$70.2M	0.19%	575,400	PUT	SHARED
149123101	CAT	CATERPILLAR INC COM	$70.1M	0.19%	122,400	PUT	SHARED
92826C839	V	VISA INC COM CL A	$70.1M	0.19%	199,900	CALL	SHARED
30303M102	META	META PLATFORMS INC CL A	$70.1M	0.19%	106,200	PUT	SHARED
64110L106	NFLX	NETFLIX INC COM	$69.3M	0.19%	739,100	PUT	SHARED
369604301	GE	GE AEROSPACE COM NEW	$68.8M	0.19%	223,400	PUT	SHARED
00724F101	ADBE	ADOBE INC COM	$68.8M	0.19%	196,600	PUT	SHARED
855244109	SBUX	STARBUCKS CORP COM	$68.1M	0.19%	808,300	CALL	SHARED
88339J105	TTD	THE TRADE DESK INC COM CL A	$68.0M	0.19%	1,790,500	CALL	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$67.7M	0.19%	516,800	CALL	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$67.3M	0.19%	78,000	PUT	SHARED
172967424	C	CITIGROUP INC COM NEW	$67.2M	0.19%	575,516	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$66.6M	0.19%	815,300	CALL	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$65.9M	0.18%	178,000	CALL	SHARED
146869102	CVNA	CARVANA CO CL A	$65.8M	0.18%	156,000	PUT	SHARED
713448108	PEP	PEPSICO INC COM	$65.3M	0.18%	455,300	CALL	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$65.3M	0.18%	453,500	PUT	SHARED
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$65.1M	0.18%	404,300	PUT	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$64.6M	0.18%	377,500	CALL	SHARED
58733R102	MELI	MERCADOLIBRE INC COM	$64.3M	0.18%	31,931	Common	SHARED
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$63.7M	0.18%	1,686,300	CALL	SHARED
254687106	DIS	DISNEY WALT CO COM	$63.7M	0.18%	559,500	PUT	SHARED
09260D107	BX	BLACKSTONE INC COM	$63.5M	0.18%	411,941	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$63.2M	0.18%	324,100	CALL	SHARED
75513E101	RTX	RTX CORPORATION COM	$63.1M	0.18%	344,300	PUT	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$63.1M	0.18%	635,900	CALL	SHARED
64110L106	NFLX	NETFLIX INC COM	$62.6M	0.17%	667,900	CALL	SHARED
012653101	ALB	ALBEMARLE CORP COM	$62.3M	0.17%	440,151	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC COM	$62.1M	0.17%	555,100	PUT	SHARED
244199105	DE	DEERE & CO COM	$61.5M	0.17%	132,014	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$60.9M	0.17%	129,900	CALL	SHARED
336433107	FSLR	FIRST SOLAR INC COM	$60.7M	0.17%	232,300	CALL	SHARED
98978V103	ZTS	ZOETIS INC CL A	$60.6M	0.17%	481,833	Common	SHARED
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$60.6M	0.17%	168,300	CALL	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$60.6M	0.17%	2,313,900	CALL	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$60.5M	0.17%	2,098,900	PUT	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$60.0M	0.17%	416,800	CALL	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CON	$59.7M	0.17%	500,100	CALL	SHARED
550021109	LULU	LULULEMON ATHLETICA INC COM	$59.1M	0.16%	284,400	PUT	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$59.0M	0.16%	86,500	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$58.3M	0.16%	1,081,266	Common	SHARED
92826C839	V	VISA INC COM CL A	$57.5M	0.16%	163,900	PUT	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$57.4M	0.16%	98,850	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$57.2M	0.16%	572,300	PUT	SHARED
00724F101	ADBE	ADOBE INC COM	$56.8M	0.16%	162,242	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$56.3M	0.16%	212,700	PUT	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$56.3M	0.16%	328,638	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$55.6M	0.15%	322,700	PUT	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$55.5M	0.15%	1,350,400	CALL	SHARED
872590104	TMUS	T-MOBILE US INC COM	$55.5M	0.15%	273,400	CALL	SHARED
00206R102	T	AT&T INC COM	$55.5M	0.15%	2,234,200	PUT	SHARED
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$55.4M	0.15%	342,200	PUT	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$55.4M	0.15%	201,200	CALL	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$55.3M	0.15%	1,357,700	PUT	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$54.9M	0.15%	549,500	CALL	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$54.5M	0.15%	545,303	Common	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$54.4M	0.15%	685,500	CALL	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$54.3M	0.15%	197,000	PUT	SHARED
654106103	NKE	NIKE INC CL B	$53.7M	0.15%	842,800	CALL	SHARED
580135101	MCD	MCDONALDS CORP COM	$53.6M	0.15%	175,296	Common	SHARED
88339J105	TTD	THE TRADE DESK INC COM CL A	$53.5M	0.15%	1,409,700	PUT	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$53.1M	0.15%	1,815,600	CALL	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$53.1M	0.15%	1,841,000	CALL	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$53.0M	0.15%	113,100	PUT	SHARED
370334104	GIS	GENERAL MLS INC COM	$53.0M	0.15%	1,139,500	CALL	SHARED
872590104	TMUS	T-MOBILE US INC COM	$52.7M	0.15%	259,500	PUT	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET CON	$52.2M	0.15%	672,500	CALL	SHARED
833445109	SNOW	SNOWFLAKE INC COM SHS	$52.1M	0.14%	237,700	PUT	SHARED
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$52.0M	0.14%	748,600	CALL	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$51.9M	0.14%	251,000	CALL	SHARED
30303M102	META	META PLATFORMS INC CL A	$51.8M	0.14%	78,529	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$51.7M	0.14%	201,300	PUT	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$51.0M	0.14%	1,194,600	PUT	SHARED
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$50.9M	0.14%	465,200	CALL	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$50.7M	0.14%	926,400	PUT	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$50.7M	0.14%	188,900	PUT	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$50.6M	0.14%	420,686	Common	SHARED
773121108	RKLB	ROCKET LAB CORP COM	$50.1M	0.14%	718,300	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$49.7M	0.14%	309,900	PUT	SHARED
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$49.7M	0.14%	454,683	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$49.6M	0.14%	306,100	CALL	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD COM	$49.4M	0.14%	291,105	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$49.3M	0.14%	1,884,500	PUT	SHARED
539830109	LMT	LOCKHEED MARTIN CORP COM	$48.9M	0.14%	101,000	CALL	SHARED
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$48.7M	0.14%	569,791	Common	SHARED
88579Y101	MMM	3M CO COM	$48.1M	0.13%	300,500	CALL	SHARED
380237107	GDDY	GODADDY INC CL A	$48.0M	0.13%	386,937	Common	SHARED
833445109	SNOW	SNOWFLAKE INC COM SHS	$47.6M	0.13%	217,000	CALL	SHARED
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$47.5M	0.13%	839,427	Common	SHARED
36828A101	GEV	GE VERNOVA INC COM	$47.0M	0.13%	71,950	PUT	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$46.8M	0.13%	357,400	PUT	SHARED
337738108	FISV	FISERV INC COM	$46.7M	0.13%	695,098	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$46.4M	0.13%	343,700	CALL	SHARED
81762P102	NOW	SERVICENOW INC COM	$46.2M	0.13%	301,900	PUT	SHARED
75513E101	RTX	RTX CORPORATION COM	$46.1M	0.13%	251,400	CALL	SHARED
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$45.9M	0.13%	1,198,231	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$45.8M	0.13%	299,200	CALL	SHARED
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$45.5M	0.13%	1,188,400	PUT	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$45.4M	0.13%	263,800	CALL	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$45.0M	0.13%	290,700	CALL	SHARED
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$44.8M	0.12%	1,380,600	CALL	SHARED
172908105	CTAS	CINTAS CORP COM	$44.7M	0.12%	237,811	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$44.5M	0.12%	213,000	PUT	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$44.4M	0.12%	274,141	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$44.4M	0.12%	276,000	CALL	SHARED
949746101	WMT2	WELLS FARGO CO NEW COM	$44.4M	0.12%	476,651	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$44.3M	0.12%	145,000	CALL	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$44.2M	0.12%	76,100	PUT	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$44.2M	0.12%	76,100	CALL	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$44.1M	0.12%	680,700	CALL	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$44.1M	0.12%	171,500	CALL	SHARED
36828A101	GEV	GE VERNOVA INC COM	$44.1M	0.12%	67,425	CALL	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$43.9M	0.12%	813,000	PUT	SHARED
149123101	CAT	CATERPILLAR INC COM	$43.5M	0.12%	76,000	CALL	SHARED
023135106	AMZN	AMAZON COM INC COM	$43.5M	0.12%	188,600	PUT	SHARED
461202103	INTU	INTUIT COM	$43.3M	0.12%	65,400	PUT	SHARED
682680103	OKE	ONEOK INC NEW COM	$43.2M	0.12%	587,500	CALL	SHARED
92840M102	VST	VISTRA CORP COM	$43.1M	0.12%	267,200	PUT	SHARED
00287Y109	ABBV	ABBVIE INC COM	$43.0M	0.12%	188,400	PUT	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$43.0M	0.12%	75,400	PUT	SHARED
949746101	WMT2	WELLS FARGO CO NEW COM	$42.9M	0.12%	459,800	CALL	SHARED
518439104	EL	LAUDER ESTEE COS INC CL A	$42.8M	0.12%	408,500	CALL	SHARED
15101Q207	CLS	CELESTICA INC COM	$42.6M	0.12%	144,000	CALL	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$42.4M	0.12%	244,200	PUT	SHARED
773121108	RKLB	ROCKET LAB CORP COM	$42.4M	0.12%	607,300	CALL	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$42.3M	0.12%	306,900	PUT	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$42.3M	0.12%	74,600	CALL	SHARED
500754106	KHC	KRAFT HEINZ CO COM	$42.2M	0.12%	1,741,200	CALL	SHARED
369604301	GE	GE AEROSPACE COM NEW	$42.2M	0.12%	137,000	CALL	SHARED
21873S108	CRWV	COREWEAVE INC COM CL A	$42.2M	0.12%	588,800	CALL	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$42.0M	0.12%	39,300	PUT	SHARED
863667101	SYK	STRYKER CORPORATION COM	$42.0M	0.12%	119,584	Common	SHARED
654106103	NKE	NIKE INC CL B	$41.8M	0.12%	655,900	PUT	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$41.7M	0.12%	155,500	CALL	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$41.6M	0.12%	73,451	Common	SHARED
06849F108	B	BARRICK MNG CORP COM SHS	$41.6M	0.12%	955,200	PUT	SHARED
060505104	BAC	BANK AMERICA CORP COM	$41.5M	0.12%	755,200	PUT	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CON	$41.2M	0.11%	344,700	PUT	SHARED
580135101	MCD	MCDONALDS CORP COM	$41.0M	0.11%	134,300	PUT	SHARED
58933Y105	MRK	MERCK & CO INC COM	$40.8M	0.11%	387,600	PUT	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$40.7M	0.11%	251,351	Common	SHARED
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$40.6M	0.11%	1,074,600	PUT	SHARED
77311W101	RKT	ROCKET COS INC COM CL A	$40.2M	0.11%	2,078,605	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$40.2M	0.11%	192,500	CALL	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$40.0M	0.11%	296,300	PUT	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$40.0M	0.11%	729,790	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$39.8M	0.11%	681,409	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW COM	$39.7M	0.11%	425,900	PUT	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$39.7M	0.11%	965,300	PUT	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$39.7M	0.11%	276,900	CALL	SHARED
14040H105	COF	CAPITAL ONE FINL CORP COM	$39.5M	0.11%	163,100	CALL	SHARED
370334104	GIS	GENERAL MLS INC COM	$39.4M	0.11%	846,700	PUT	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$39.3M	0.11%	221,400	PUT	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$39.3M	0.11%	411,900	PUT	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$39.2M	0.11%	325,500	CALL	SHARED
75734B100	RDDT	REDDIT INC CL A	$39.1M	0.11%	170,300	CALL	SHARED
243537107	DECK	DECKERS OUTDOOR CORP COM	$39.1M	0.11%	377,400	CALL	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$39.1M	0.11%	227,097	Common	SHARED
743315103	PGR	PROGRESSIVE CORP COM	$39.0M	0.11%	171,250	Common	SHARED
931142103	WMT	WALMART INC COM	$38.8M	0.11%	348,600	CALL	SHARED
023135106	AMZN	AMAZON COM INC COM	$38.8M	0.11%	167,900	CALL	SHARED
855244109	SBUX	STARBUCKS CORP COM	$38.8M	0.11%	460,200	PUT	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW COM	$38.7M	0.11%	1,057,596	Common	SHARED
83304A106	SNAP	SNAP INC CL A	$38.7M	0.11%	4,790,015	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$38.6M	0.11%	121,186	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET CON	$38.6M	0.11%	496,700	PUT	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$38.5M	0.11%	485,500	PUT	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$38.5M	0.11%	440,248	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$38.4M	0.11%	666,600	CALL	SHARED
88579Y101	MMM	3M CO COM	$38.0M	0.11%	237,468	Common	SHARED
13321L108	CCJ	CAMECO CORP COM	$37.9M	0.11%	414,500	PUT	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$37.8M	0.11%	328,211	Common	SHARED
13321L108	CCJ	CAMECO CORP COM	$37.8M	0.10%	412,700	CALL	SHARED
060505104	BAC	BANK AMERICA CORP COM	$37.5M	0.10%	681,800	CALL	SHARED
75734B100	RDDT	REDDIT INC CL A	$37.4M	0.10%	162,900	PUT	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$37.2M	0.10%	1,004,600	PUT	SHARED
126650100	CVS	CVS HEALTH CORP COM	$37.1M	0.10%	466,900	CALL	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$37.0M	0.10%	268,400	CALL	SHARED
747525103	QCOM	QUALCOMM INC COM	$36.9M	0.10%	215,800	PUT	SHARED
443573100	HUBS	HUBSPOT INC COM	$36.8M	0.10%	91,580	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$36.7M	0.10%	138,600	CALL	SHARED
011659109	ALK	ALASKA AIR GROUP INC COM	$36.6M	0.10%	727,847	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP COM	$36.5M	0.10%	75,500	PUT	SHARED
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$36.5M	0.10%	436,000	CALL	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$36.4M	0.10%	1,244,800	PUT	SHARED
336433107	FSLR	FIRST SOLAR INC COM	$36.3M	0.10%	138,900	PUT	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$36.2M	0.10%	426,100	CALL	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$36.2M	0.10%	287,600	PUT	SHARED
553368101	MP	MP MATERIALS CORP COM CL A	$36.1M	0.10%	714,530	Common	SHARED
23331A109	DHI	D R HORTON INC COM	$35.7M	0.10%	248,100	CALL	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$35.7M	0.10%	550,905	Common	SHARED
90138F102	TWLO	TWILIO INC CL A	$35.5M	0.10%	249,600	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC COM	$35.4M	0.10%	356,823	Common	SHARED
093712107	BE	BLOOM ENERGY CORP COM CL A	$34.9M	0.10%	401,600	CALL	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$34.8M	0.10%	815,245	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$34.7M	0.10%	1,159,400	CALL	SHARED
88339J105	TTD	THE TRADE DESK INC COM CL A	$34.6M	0.10%	910,550	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$34.5M	0.10%	60,500	CALL	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC COM	$34.5M	0.10%	154,285	Common	SHARED
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$34.4M	0.10%	897,600	CALL	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC COM	$34.1M	0.09%	76,690	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$34.1M	0.09%	270,658	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$33.5M	0.09%	394,200	PUT	SHARED
87612E106	TGT	TARGET CORP COM	$33.4M	0.09%	342,030	Common	SHARED
46222L108	IONQ	IONQ INC COM	$33.3M	0.09%	741,600	CALL	SHARED
444859102	HUM	HUMANA INC COM	$32.8M	0.09%	127,996	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$32.7M	0.09%	425,000	CALL	SHARED
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$32.6M	0.09%	1,472,200	CALL	SHARED
773121108	RKLB	ROCKET LAB CORP COM	$32.5M	0.09%	466,223	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$32.2M	0.09%	56,205	Common	SHARED
461202103	INTU	INTUIT COM	$32.2M	0.09%	48,600	CALL	SHARED
29355A107	ENPH	ENPHASE ENERGY INC COM	$32.1M	0.09%	1,001,500	CALL	SHARED
87612E106	TGT	TARGET CORP COM	$31.9M	0.09%	325,900	PUT	SHARED
031162100	AMGN	AMGEN INC COM	$31.8M	0.09%	97,100	CALL	SHARED
254687106	DIS	DISNEY WALT CO COM	$31.7M	0.09%	278,700	CALL	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$31.5M	0.09%	170,800	CALL	SHARED
87612E106	TGT	TARGET CORP COM	$31.2M	0.09%	319,200	CALL	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$31.1M	0.09%	168,600	PUT	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$31.0M	0.09%	838,215	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$30.7M	0.09%	376,200	PUT	SHARED
126650100	CVS	CVS HEALTH CORP COM	$30.6M	0.09%	385,700	PUT	SHARED
45168D104	IDXX	IDEXX LABS INC COM	$30.6M	0.09%	45,221	Common	SHARED
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$30.5M	0.08%	380,531	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO COM	$30.4M	0.08%	384,500	CALL	SHARED
713448108	PEP	PEPSICO INC COM	$30.3M	0.08%	211,400	PUT	SHARED
26875P101	EOG	EOG RES INC COM	$30.2M	0.08%	287,400	CALL	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$30.2M	0.08%	198,000	PUT	SHARED
15101Q207	CLS	CELESTICA INC COM	$30.2M	0.08%	102,000	PUT	SHARED
260557103	DOW	DOW INC COM	$30.0M	0.08%	1,283,300	CALL	SHARED
260557103	DOW	DOW INC COM	$29.7M	0.08%	1,270,200	PUT	SHARED
717081103	PFE	PFIZER INC COM	$29.7M	0.08%	1,191,300	CALL	SHARED
031162100	AMGN	AMGEN INC COM	$29.7M	0.08%	90,600	PUT	SHARED
46222L108	IONQ	IONQ INC COM	$29.5M	0.08%	658,300	PUT	SHARED
806857108	SLB	SLB LIMITED COM STK	$29.5M	0.08%	767,400	PUT	SHARED
345370860	F	FORD MTR CO COM	$29.4M	0.08%	2,244,300	CALL	SHARED
682189105	ON	ON SEMICONDUCTOR CORP COM	$29.4M	0.08%	542,881	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29.4M	0.08%	721,500	CALL	SHARED
91680M107	UPST	UPSTART HLDGS INC COM	$29.4M	0.08%	671,345	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$29.2M	0.08%	27,291	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$29.1M	0.08%	84,500	PUT	SHARED
771049103	RBLX	ROBLOX CORP CL A	$29.0M	0.08%	358,300	PUT	SHARED
81141R100	SE	SEA LTD SPONSORD ADS	$28.8M	0.08%	225,500	CALL	SHARED
842587107	SO	SOUTHERN CO COM	$28.7M	0.08%	329,431	Common	SHARED
30161Q104	EXEL	EXELIXIS INC COM	$28.7M	0.08%	654,892	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$28.6M	0.08%	49,300	PUT	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC COM	$28.5M	0.08%	254,900	CALL	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$28.5M	0.08%	50,300	PUT	SHARED
219350105	GLW	CORNING INC COM	$28.3M	0.08%	323,344	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$27.9M	0.08%	229,100	CALL	SHARED
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$27.9M	0.08%	510,300	CALL	SHARED
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$27.8M	0.08%	490,900	PUT	SHARED
02156V109	OKLO	OKLO INC COM CL A	$27.7M	0.08%	386,000	CALL	SHARED
60770K107	MRNA	MODERNA INC COM	$27.6M	0.08%	937,080	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$27.6M	0.08%	541,900	CALL	SHARED
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$27.5M	0.08%	1,795,100	CALL	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$27.5M	0.08%	502,200	CALL	SHARED
093712107	BE	BLOOM ENERGY CORP COM CL A	$27.5M	0.08%	316,400	PUT	SHARED
55024U109	LITE	LUMENTUM HLDGS INC COM	$27.5M	0.08%	74,500	PUT	SHARED
19247G107	COHR	COHERENT CORP COM	$27.4M	0.08%	148,503	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$27.3M	0.08%	47,901	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD COM	$27.3M	0.08%	161,300	PUT	SHARED
375558103	GILD	GILEAD SCIENCES INC COM	$27.3M	0.08%	222,200	PUT	SHARED
91913Y100	VLO	VALERO ENERGY CORP COM	$27.3M	0.08%	167,456	Common	SHARED
146869102	CVNA	CARVANA CO CL A	$27.2M	0.08%	64,400	CALL	SHARED
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$27.1M	0.08%	583,259	Common	SHARED
78468R556	XOP	SPDR SERIES TRUST STATE STREET SPD	$27.1M	0.08%	214,500	PUT	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$27.0M	0.08%	340,900	Common	SHARED
67079K100	SMR	NUSCALE PWR CORP CL A COM	$26.9M	0.07%	1,897,735	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC COM	$26.8M	0.07%	20,189	Common	SHARED
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$26.8M	0.07%	489,600	PUT	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$26.8M	0.07%	75,800	PUT	SHARED
59156R108	MET	METLIFE INC COM	$26.8M	0.07%	339,198	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$26.7M	0.07%	117,336	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$26.6M	0.07%	165,600	CALL	SHARED
67079K100	SMR	NUSCALE PWR CORP CL A COM	$26.5M	0.07%	1,866,900	CALL	SHARED
303075105	FDS	FACTSET RESH SYS INC COM	$26.4M	0.07%	91,079	Common	SHARED
06849F108	B	BARRICK MNG CORP COM SHS	$26.4M	0.07%	606,200	CALL	SHARED
747525103	QCOM	QUALCOMM INC COM	$26.4M	0.07%	154,300	CALL	SHARED
77543R102	ROKU	ROKU INC COM CL A	$26.4M	0.07%	243,047	Common	SHARED
92840M102	VST	VISTRA CORP COM	$26.3M	0.07%	162,800	CALL	SHARED
629377508	NRG	NRG ENERGY INC COM NEW	$26.2M	0.07%	164,746	Common	SHARED
88579Y101	MMM	3M CO COM	$26.2M	0.07%	163,800	PUT	SHARED
902973304	USB	US BANCORP DEL COM NEW	$26.1M	0.07%	489,500	PUT	SHARED
06849F108	B	BARRICK MNG CORP COM SHS	$26.1M	0.07%	599,674	Common	SHARED
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$26.1M	0.07%	766,300	CALL	SHARED
907818108	UNP	UNION PAC CORP COM	$26.1M	0.07%	112,700	CALL	SHARED
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$26.0M	0.07%	569,500	CALL	SHARED
852234103	XYZ	BLOCK INC CL A	$26.0M	0.07%	399,500	PUT	SHARED
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$26.0M	0.07%	611,700	PUT	SHARED
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$26.0M	0.07%	133,647	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$26.0M	0.07%	160,100	PUT	SHARED
58933Y105	MRK	MERCK & CO INC COM	$25.8M	0.07%	245,300	CALL	SHARED
001055102	AFL	AFLAC INC COM	$25.8M	0.07%	234,085	Common	SHARED
682680103	OKE	ONEOK INC NEW COM	$25.8M	0.07%	350,800	PUT	SHARED
243537107	DECK	DECKERS OUTDOOR CORP COM	$25.5M	0.07%	245,800	PUT	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$25.5M	0.07%	72,100	CALL	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$25.4M	0.07%	499,783	Common	SHARED
92840M102	VST	VISTRA CORP COM	$25.3M	0.07%	156,735	Common	SHARED
98138H101	WDAY	WORKDAY INC CL A	$25.2M	0.07%	117,541	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$25.2M	0.07%	200,200	CALL	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$24.9M	0.07%	461,000	CALL	SHARED
29786A106	ETSY	ETSY INC COM	$24.8M	0.07%	447,601	Common	SHARED
171779309	CIEN	CIENA CORP COM NEW	$24.8M	0.07%	105,918	Common	SHARED
35137L105	FOXA	FOX CORP CL A COM	$24.7M	0.07%	338,499	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC COM	$24.7M	0.07%	120,459	Common	SHARED
055622104	BP	BP PLC SPONSORED ADR	$24.7M	0.07%	710,503	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$24.5M	0.07%	87,900	CALL	SHARED
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$24.5M	0.07%	711,100	CALL	SHARED
526057104	LEN	LENNAR CORP CL A	$24.5M	0.07%	238,136	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$24.5M	0.07%	131,888	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$24.5M	0.07%	177,400	PUT	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$24.4M	0.07%	383,700	PUT	SHARED
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$24.4M	0.07%	768,300	CALL	SHARED
771049103	RBLX	ROBLOX CORP CL A	$24.4M	0.07%	301,000	CALL	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$24.2M	0.07%	379,300	CALL	SHARED
771049103	RBLX	ROBLOX CORP CL A	$24.1M	0.07%	297,976	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$24.1M	0.07%	212,820	Common	SHARED
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$24.0M	0.07%	388,042	Common	SHARED
500754106	KHC	KRAFT HEINZ CO COM	$23.9M	0.07%	987,300	PUT	SHARED
697900108	PAAS	PAN AMERN SILVER CORP COM	$23.9M	0.07%	462,000	PUT	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$23.8M	0.07%	197,900	PUT	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$23.8M	0.07%	369,900	PUT	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$23.7M	0.07%	151,895	Common	SHARED
872540109	TJX	TJX COS INC NEW COM	$23.7M	0.07%	154,400	PUT	SHARED
464288752	ITB	ISHARES TR US HOME CONS ETF	$23.6M	0.07%	245,400	PUT	SHARED
G54950103	LIN	LINDE PLC SHS	$23.6M	0.07%	55,300	PUT	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$23.5M	0.07%	132,300	CALL	SHARED
548661107	LOW	LOWES COS INC COM	$23.4M	0.07%	97,200	CALL	SHARED
806857108	SLB	SLB LIMITED COM STK	$23.3M	0.06%	606,300	CALL	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$23.3M	0.06%	171,400	PUT	SHARED
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$23.2M	0.06%	311,780	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$23.2M	0.06%	360,400	CALL	SHARED
74766W108	QUBT	QUANTUM COMPUTING INC COM	$23.1M	0.06%	2,253,241	Common	SHARED
91912E105	VALE	VALE S A SPONSORED ADS	$22.9M	0.06%	1,754,916	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$22.9M	0.06%	157,900	PUT	SHARED
15135B101	CNC	CENTENE CORP DEL COM	$22.9M	0.06%	555,300	CALL	SHARED
844741108	LUV	SOUTHWEST AIRLS CO COM	$22.8M	0.06%	552,700	CALL	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$22.8M	0.06%	131,600	CALL	SHARED
60937P106	MDB	MONGODB INC CL A	$22.8M	0.06%	54,400	PUT	SHARED
88023B103	TEM	TEMPUS AI INC CL A	$22.8M	0.06%	386,595	Common	SHARED
704551100	BTU	PEABODY ENERGY CORP COM	$22.7M	0.06%	763,700	CALL	SHARED
G29183103	ETN	EATON CORP PLC SHS	$22.7M	0.06%	71,200	CALL	SHARED
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$22.6M	0.06%	2,269,700	CALL	SHARED
464287556	IBB	ISHARES TR ISHARES BIOTECH	$22.6M	0.06%	133,901	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$22.6M	0.06%	111,163	Common	SHARED
125269100	CF	CF INDS HLDGS INC COM	$22.5M	0.06%	291,459	Common	SHARED
876030107	TPR	TAPESTRY INC COM	$22.5M	0.06%	176,300	PUT	SHARED
04626A103	ALAB	ASTERA LABS INC COM	$22.5M	0.06%	135,400	CALL	SHARED
189054109	CLX	CLOROX CO DEL COM	$22.4M	0.06%	222,500	CALL	SHARED
747525103	QCOM	QUALCOMM INC COM	$22.4M	0.06%	131,125	Common	SHARED
26884L109	EQT	EQT CORP COM	$22.4M	0.06%	418,300	CALL	SHARED
60770K107	MRNA	MODERNA INC COM	$22.4M	0.06%	759,600	CALL	SHARED
78468R556	XOP	SPDR SERIES TRUST STATE STREET SPD	$22.3M	0.06%	176,800	CALL	SHARED
256163106	DOCU	DOCUSIGN INC COM	$22.3M	0.06%	325,720	Common	SHARED
252131107	DXCM	DEXCOM INC COM	$22.3M	0.06%	335,284	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$22.2M	0.06%	126,200	CALL	SHARED
233051879	ASHR	DBX ETF TR XTRACK HRVST CSI	$22.0M	0.06%	670,600	CALL	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$22.0M	0.06%	376,100	CALL	SHARED
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$22.0M	0.06%	676,100	PUT	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$21.8M	0.06%	69,299	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$21.8M	0.06%	79,668	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP COM	$21.7M	0.06%	209,414	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW COM	$21.6M	0.06%	590,900	PUT	SHARED
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$21.6M	0.06%	679,231	Common	SHARED
04626A103	ALAB	ASTERA LABS INC COM	$21.6M	0.06%	129,700	PUT	SHARED
337738108	FISV	FISERV INC COM	$21.5M	0.06%	320,300	CALL	SHARED
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$21.5M	0.06%	704,200	PUT	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$21.5M	0.06%	216,700	PUT	SHARED
194162103	CL	COLGATE PALMOLIVE CO COM	$21.5M	0.06%	272,000	PUT	SHARED
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$21.3M	0.06%	293,200	PUT	SHARED
26603R106	DUOL	DUOLINGO INC CL A COM	$21.2M	0.06%	121,002	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$21.2M	0.06%	367,400	PUT	SHARED
02156V109	OKLO	OKLO INC COM CL A	$21.1M	0.06%	293,900	PUT	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$21.0M	0.06%	59,800	CALL	SHARED
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$20.9M	0.06%	265,463	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$20.9M	0.06%	103,863	Common	SHARED
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$20.9M	0.06%	214,700	CALL	SHARED
09260D107	BX	BLACKSTONE INC COM	$20.8M	0.06%	135,200	PUT	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$20.8M	0.06%	465,500	PUT	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20.8M	0.06%	35,900	CALL	SHARED
148929102	CAVA	CAVA GROUP INC COM	$20.8M	0.06%	354,000	CALL	SHARED
143130102	KMX	CARMAX INC COM	$20.8M	0.06%	537,353	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$20.7M	0.06%	152,500	CALL	SHARED
191216100	KO	COCA COLA CO COM	$20.6M	0.06%	294,900	CALL	SHARED
963320106	WHR	WHIRLPOOL CORP COM	$20.6M	0.06%	285,500	CALL	SHARED
205887102	CAG	CONAGRA BRANDS INC COM	$20.6M	0.06%	1,189,300	CALL	SHARED
98138H101	WDAY	WORKDAY INC CL A	$20.6M	0.06%	95,800	CALL	SHARED
256746108	DLTR	DOLLAR TREE INC COM	$20.4M	0.06%	166,200	CALL	SHARED
65249B109	NWSA	NEWS CORP NEW CL A	$20.4M	0.06%	782,619	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$20.4M	0.06%	254,300	CALL	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD COM	$20.4M	0.06%	120,300	CALL	SHARED
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$20.4M	0.06%	919,800	PUT	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC COM	$20.4M	0.06%	36,258	Common	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$20.3M	0.06%	114,545	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$20.1M	0.06%	145,700	CALL	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$20.0M	0.06%	18,700	CALL	SHARED
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$20.0M	0.06%	268,200	CALL	SHARED
880770102	TER	TERADYNE INC COM	$19.9M	0.06%	102,669	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$19.9M	0.06%	122,500	CALL	SHARED
91332U101	U	UNITY SOFTWARE INC COM	$19.8M	0.05%	447,600	CALL	SHARED
852234103	XYZ	BLOCK INC CL A	$19.7M	0.05%	302,700	CALL	SHARED
48251W104	KKR	KKR & CO INC COM	$19.6M	0.05%	153,900	PUT	SHARED
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$19.6M	0.05%	234,300	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.