Q2 2023 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2023-08-14 · accession 0001323645-23-000004
$24.66B
Reported value
1,642
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282.7M | 1.15% | 637,706 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $278.8M | 1.13% | 971,500 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $252.6M | 1.02% | 965,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $224.2M | 0.91% | 856,600 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $212.7M | 0.86% | 482,900 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.0M | 0.76% | 442,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $181.3M | 0.73% | 934,500 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $178.4M | 0.72% | 621,800 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $160.1M | 0.65% | 757,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.1M | 0.59% | 329,700 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $138.3M | 0.56% | 1,155,600 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $134.3M | 0.54% | 3,289,900 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $132.3M | 0.54% | 1,014,600 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $128.7M | 0.52% | 3,337,900 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.9M | 0.51% | 295,300 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $124.7M | 0.51% | 1,536,800 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $121.6M | 0.49% | 1,132,600 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $121.3M | 0.49% | 2,969,900 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $120.9M | 0.49% | 4,214,100 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $120.8M | 0.49% | 1,567,700 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $119.5M | 0.48% | 998,300 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $117.6M | 0.48% | 891,800 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $117.3M | 0.48% | 3,043,100 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $117.3M | 0.48% | 1,758,100 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $115.4M | 0.47% | 594,700 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $112.4M | 0.46% | 944,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $112.3M | 0.46% | 1,133,800 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $110.8M | 0.45% | 571,325 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.3M | 0.44% | 1,637,600 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $107.9M | 0.44% | 3,762,400 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.0M | 0.43% | 1,305,700 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.9M | 0.42% | 234,400 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $103.8M | 0.42% | 491,500 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $100.5M | 0.41% | 2,740,700 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.8M | 0.40% | 2,682,700 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.5M | 0.40% | 2,676,400 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $99.2M | 0.40% | 903,484 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97.9M | 0.40% | 645,100 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $97.4M | 0.39% | 1,459,680 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $97.3M | 0.39% | 326,200 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $95.8M | 0.39% | 217,400 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $94.4M | 0.38% | 3,291,338 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $92.0M | 0.37% | 929,000 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $91.7M | 0.37% | 494,892 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91.0M | 0.37% | 523,200 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $90.4M | 0.37% | 693,200 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $88.8M | 0.36% | 297,561 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $88.1M | 0.36% | 763,200 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $86.9M | 0.35% | 411,400 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $86.4M | 0.35% | 408,800 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $86.3M | 0.35% | 1,247,800 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $85.7M | 0.35% | 898,576 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $85.7M | 0.35% | 386,000 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $82.2M | 0.33% | 275,300 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $82.1M | 0.33% | 2,454,200 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.1M | 0.32% | 1,253,000 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $79.7M | 0.32% | 1,218,400 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $79.5M | 0.32% | 930,400 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $78.9M | 0.32% | 662,300 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $77.6M | 0.31% | 431,000 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $76.9M | 0.31% | 119,593 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $76.4M | 0.31% | 310,700 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75.7M | 0.31% | 655,300 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $74.9M | 0.30% | 1,159,900 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $74.6M | 0.30% | 565,691 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74.1M | 0.30% | 641,700 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $73.6M | 0.30% | 617,958 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.5M | 0.30% | 173,801 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $72.7M | 0.29% | 477,600 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.3M | 0.29% | 673,900 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $72.0M | 0.29% | 623,800 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $71.9M | 0.29% | 399,500 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $71.8M | 0.29% | 650,600 | PUT | SHARED |
| 29786A106 | ETSY | ETSY INC | $71.8M | 0.29% | 848,100 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $71.5M | 0.29% | 82,400 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $70.2M | 0.28% | 460,800 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $69.4M | 0.28% | 479,825 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.1M | 0.28% | 1,219,200 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $68.3M | 0.28% | 200,600 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $68.2M | 0.28% | 516,900 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $68.0M | 0.28% | 795,700 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $67.9M | 0.28% | 1,851,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $67.4M | 0.27% | 198,000 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.8M | 0.27% | 622,700 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $66.7M | 0.27% | 2,215,500 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $66.2M | 0.27% | 1,025,000 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $65.3M | 0.26% | 415,200 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $62.7M | 0.25% | 1,108,900 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $62.5M | 0.25% | 904,000 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $62.1M | 0.25% | 562,600 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $62.1M | 0.25% | 252,200 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.6M | 0.25% | 180,500 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.3M | 0.25% | 370,181 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61.1M | 0.25% | 569,200 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $61.0M | 0.25% | 1,012,386 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $60.9M | 0.25% | 1,077,400 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.6M | 0.25% | 1,068,900 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.4M | 0.24% | 814,400 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.2M | 0.24% | 1,347,400 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $57.4M | 0.23% | 1,703,900 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $57.2M | 0.23% | 3,728,100 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.1M | 0.23% | 501,300 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $56.9M | 0.23% | 869,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $56.3M | 0.23% | 567,935 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $55.8M | 0.23% | 179,600 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.7M | 0.23% | 115,870 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $55.6M | 0.23% | 657,300 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $55.5M | 0.23% | 250,100 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $55.3M | 0.22% | 506,850 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $55.1M | 0.22% | 460,428 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.8M | 0.22% | 214,500 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $53.9M | 0.22% | 206,007 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $53.8M | 0.22% | 490,100 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $53.8M | 0.22% | 1,038,100 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $53.7M | 0.22% | 173,000 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 0.22% | 324,500 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $53.5M | 0.22% | 836,962 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $52.5M | 0.21% | 248,703 | Common | SHARED |
| 055622104 | BP | BP PLC | $52.5M | 0.21% | 1,488,796 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.5M | 0.21% | 1,192,900 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $51.0M | 0.21% | 428,400 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.8M | 0.21% | 446,200 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.1M | 0.20% | 783,300 | PUT | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $49.6M | 0.20% | 971,700 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $49.5M | 0.20% | 416,200 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.5M | 0.20% | 641,700 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.4M | 0.20% | 1,466,400 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $49.0M | 0.20% | 236,088 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.9M | 0.20% | 444,900 | PUT | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $48.8M | 0.20% | 1,346,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.4M | 0.20% | 150,200 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $47.9M | 0.19% | 98,000 | CALL | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $47.8M | 0.19% | 320,700 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $47.8M | 0.19% | 97,800 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $47.6M | 0.19% | 369,330 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.5M | 0.19% | 147,400 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.7M | 0.19% | 137,032 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.6M | 0.19% | 136,800 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.2M | 0.19% | 266,000 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.9M | 0.19% | 419,800 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $45.7M | 0.19% | 512,200 | PUT | SHARED |
| 92826C839 | V | VISA INC | $45.7M | 0.19% | 192,300 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.3M | 0.18% | 938,000 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $45.0M | 0.18% | 334,179 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $44.3M | 0.18% | 128,800 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.6M | 0.18% | 1,091,000 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $43.1M | 0.17% | 354,600 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $42.9M | 0.17% | 192,300 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 0.17% | 125,774 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $42.7M | 0.17% | 49,212 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $42.4M | 0.17% | 284,100 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42.3M | 0.17% | 1,486,200 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.3M | 0.17% | 279,000 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $42.2M | 0.17% | 581,430 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $41.6M | 0.17% | 721,600 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.5M | 0.17% | 273,640 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $41.3M | 0.17% | 92,700 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.3M | 0.17% | 556,200 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.2M | 0.17% | 153,228 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $41.2M | 0.17% | 1,143,400 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $41.2M | 0.17% | 305,500 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $40.5M | 0.16% | 411,904 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $40.2M | 0.16% | 3,865,700 | CALL | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $40.0M | 0.16% | 1,104,200 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $39.3M | 0.16% | 323,500 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.2M | 0.16% | 106,800 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.8M | 0.16% | 199,900 | CALL | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $38.6M | 0.16% | 82,200 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $38.4M | 0.16% | 154,800 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.3M | 0.16% | 427,100 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.1M | 0.15% | 3,041,624 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38.1M | 0.15% | 77,816 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.0M | 0.15% | 236,600 | PUT | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.0M | 0.15% | 402,384 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $37.9M | 0.15% | 226,500 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $37.9M | 0.15% | 1,133,100 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $37.9M | 0.15% | 429,693 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $37.7M | 0.15% | 309,500 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $37.4M | 0.15% | 1,958,700 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $37.3M | 0.15% | 196,400 | PUT | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $37.3M | 0.15% | 1,620,300 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $36.8M | 0.15% | 2,211,800 | CALL | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $36.6M | 0.15% | 78,000 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $36.4M | 0.15% | 714,000 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.2M | 0.15% | 56,300 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35.9M | 0.15% | 101,637 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.9M | 0.15% | 244,500 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.14% | 220,600 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $35.4M | 0.14% | 792,377 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $35.1M | 0.14% | 393,700 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $35.0M | 0.14% | 222,400 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.9M | 0.14% | 722,700 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.9M | 0.14% | 102,100 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $34.7M | 0.14% | 304,400 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $34.6M | 0.14% | 139,400 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 0.14% | 315,500 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.4M | 0.14% | 74,700 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34.4M | 0.14% | 202,300 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $34.3M | 0.14% | 314,900 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.0M | 0.14% | 269,554 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.0M | 0.13% | 74,330 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.3M | 0.13% | 2,105,100 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.2M | 0.13% | 755,200 | CALL | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $32.2M | 0.13% | 463,300 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $32.0M | 0.13% | 36,900 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $32.0M | 0.13% | 248,700 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.0M | 0.13% | 190,800 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $31.7M | 0.13% | 216,400 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.7M | 0.13% | 181,700 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $31.1M | 0.13% | 728,700 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $30.9M | 0.13% | 69,114 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $30.7M | 0.12% | 3,203,000 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.7M | 0.12% | 211,000 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.7M | 0.12% | 280,495 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $30.6M | 0.12% | 251,400 | CALL | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.5M | 0.12% | 79,826 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $30.3M | 0.12% | 163,569 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $30.1M | 0.12% | 361,389 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.8M | 0.12% | 153,800 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 0.12% | 170,866 | Common | SHARED |
| 461202103 | INTU | INTUIT | $29.6M | 0.12% | 64,710 | Common | SHARED |
| 00206R102 | T | AT&T INC | $29.5M | 0.12% | 1,850,300 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29.5M | 0.12% | 176,184 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $29.5M | 0.12% | 294,300 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $29.2M | 0.12% | 532,843 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.1M | 0.12% | 231,300 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.0M | 0.12% | 230,300 | CALL | SHARED |
| 493267108 | KEY | KEYCORP | $28.9M | 0.12% | 3,127,747 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.8M | 0.12% | 948,600 | CALL | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $28.8M | 0.12% | 102,500 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.7M | 0.12% | 83,832 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $28.6M | 0.12% | 867,700 | CALL | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $28.6M | 0.12% | 816,300 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $28.6M | 0.12% | 620,161 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.2M | 0.11% | 257,400 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.0M | 0.11% | 127,300 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.8M | 0.11% | 173,277 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.8M | 0.11% | 60,400 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $27.7M | 0.11% | 276,400 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.6M | 0.11% | 181,100 | CALL | SHARED |
| 013872106 | AA | ALCOA CORP | $27.6M | 0.11% | 812,300 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $27.5M | 0.11% | 966,000 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $27.5M | 0.11% | 236,000 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $27.4M | 0.11% | 133,839 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $27.4M | 0.11% | 189,400 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.3M | 0.11% | 2,179,096 | PUT | SHARED |
| 227046109 | CROX | CROCS INC | $27.3M | 0.11% | 242,900 | CALL | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.0M | 0.11% | 323,700 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $27.0M | 0.11% | 521,900 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27.0M | 0.11% | 73,400 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.7M | 0.11% | 463,920 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.5M | 0.11% | 152,364 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $26.5M | 0.11% | 414,600 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $26.5M | 0.11% | 125,569 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $26.4M | 0.11% | 118,500 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 0.11% | 12,313 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $26.3M | 0.11% | 796,800 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.1M | 0.11% | 153,763 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $26.1M | 0.11% | 791,100 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $26.0M | 0.11% | 223,200 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $25.8M | 0.10% | 83,130 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $25.7M | 0.10% | 296,700 | PUT | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $25.7M | 0.10% | 133,233 | Common | SHARED |
| 260557103 | DOW | DOW INC | $25.6M | 0.10% | 480,200 | CALL | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $25.5M | 0.10% | 558,887 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.4M | 0.10% | 101,899 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $25.3M | 0.10% | 1,099,500 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.3M | 0.10% | 188,779 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.1M | 0.10% | 220,700 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $24.9M | 0.10% | 170,316 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.9M | 0.10% | 232,105 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $24.9M | 0.10% | 358,300 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.9M | 0.10% | 298,292 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 0.10% | 142,900 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.8M | 0.10% | 38,500 | PUT | SHARED |
| 013872106 | AA | ALCOA CORP | $24.7M | 0.10% | 727,600 | PUT | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.7M | 0.10% | 81,907 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.6M | 0.10% | 145,000 | CALL | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $24.6M | 0.10% | 361,800 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.5M | 0.10% | 575,000 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $24.4M | 0.10% | 33,692 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $24.3M | 0.10% | 887,400 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.2M | 0.10% | 144,328 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $24.1M | 0.10% | 1,044,900 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $24.0M | 0.10% | 654,830 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $24.0M | 0.10% | 469,110 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.0M | 0.10% | 267,500 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.9M | 0.10% | 24,983 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 0.10% | 44,300 | CALL | SHARED |
| 92826C839 | V | VISA INC | $23.7M | 0.10% | 100,000 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.7M | 0.10% | 482,300 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $23.6M | 0.10% | 369,700 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.4M | 0.10% | 138,000 | CALL | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.4M | 0.09% | 427,500 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $23.4M | 0.09% | 93,534 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $23.3M | 0.09% | 705,100 | PUT | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $23.3M | 0.09% | 156,542 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.9M | 0.09% | 71,255 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.9M | 0.09% | 571,800 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $22.8M | 0.09% | 756,800 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $22.7M | 0.09% | 1,421,384 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.6M | 0.09% | 63,900 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $22.4M | 0.09% | 50,200 | CALL | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.2M | 0.09% | 339,348 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 0.09% | 86,100 | CALL | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $21.9M | 0.09% | 78,100 | CALL | SHARED |
| 55616P104 | M | MACYS INC | $21.7M | 0.09% | 1,350,631 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $21.6M | 0.09% | 618,200 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.5M | 0.09% | 183,500 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.5M | 0.09% | 54,700 | PUT | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.5M | 0.09% | 103,766 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $21.5M | 0.09% | 322,400 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.4M | 0.09% | 256,900 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $21.3M | 0.09% | 112,253 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.1M | 0.09% | 236,000 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.1M | 0.09% | 84,700 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $21.1M | 0.09% | 243,778 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $21.1M | 0.09% | 253,100 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.0M | 0.09% | 525,594 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.09% | 127,000 | PUT | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.0M | 0.09% | 79,161 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $21.0M | 0.09% | 73,000 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $20.9M | 0.08% | 241,100 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.08% | 61,000 | CALL | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.8M | 0.08% | 408,100 | CALL | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $20.6M | 0.08% | 70,623 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $20.6M | 0.08% | 1,294,600 | CALL | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $20.5M | 0.08% | 71,300 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.5M | 0.08% | 118,151 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $20.5M | 0.08% | 508,208 | Common | SHARED |
| 918204108 | VFC | V F CORP | $20.5M | 0.08% | 1,072,200 | PUT | SHARED |
| 47215P106 | JD | JD.COM INC | $20.4M | 0.08% | 596,800 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $20.3M | 0.08% | 288,500 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $20.1M | 0.08% | 472,100 | PUT | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20.0M | 0.08% | 456,200 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.0M | 0.08% | 407,900 | CALL | SHARED |
| 941848103 | WAT | WATERS CORP | $20.0M | 0.08% | 75,163 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $19.9M | 0.08% | 298,900 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $19.9M | 0.08% | 137,400 | PUT | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $19.8M | 0.08% | 343,300 | CALL | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.4M | 0.08% | 207,300 | PUT | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.3M | 0.08% | 353,500 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.08% | 352,400 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.08% | 351,700 | CALL | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.2M | 0.08% | 282,980 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19.2M | 0.08% | 1,251,078 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $19.0M | 0.08% | 35,749 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.0M | 0.08% | 41,234 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $19.0M | 0.08% | 326,699 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 0.08% | 139,800 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.8M | 0.08% | 75,232 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $18.8M | 0.08% | 318,600 | CALL | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.6M | 0.08% | 444,500 | CALL | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.6M | 0.08% | 364,700 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.5M | 0.08% | 178,486 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 0.07% | 106,000 | CALL | SHARED |
| 418056107 | HAS | HASBRO INC | $18.4M | 0.07% | 284,840 | Common | SHARED |
| 260557103 | DOW | DOW INC | $18.4M | 0.07% | 346,300 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $18.4M | 0.07% | 1,154,000 | PUT | SHARED |
| 231021106 | CMI | CUMMINS INC | $18.2M | 0.07% | 74,418 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $17.9M | 0.07% | 164,302 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $17.9M | 0.07% | 345,000 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.8M | 0.07% | 102,500 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.07% | 207,429 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.07% | 132,200 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.7M | 0.07% | 1,152,300 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $17.6M | 0.07% | 255,285 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $17.6M | 0.07% | 683,794 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $17.6M | 0.07% | 436,200 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.6M | 0.07% | 245,300 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 0.07% | 132,302 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $17.5M | 0.07% | 155,400 | PUT | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $17.5M | 0.07% | 110,900 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $17.4M | 0.07% | 327,453 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $17.4M | 0.07% | 579,300 | PUT | SHARED |
| 974155103 | WING | WINGSTOP INC | $17.4M | 0.07% | 86,700 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $17.3M | 0.07% | 250,170 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.07% | 110,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.3M | 0.07% | 133,027 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $17.2M | 0.07% | 291,100 | PUT | SHARED |
| 959802109 | WU | WESTERN UN CO | $17.2M | 0.07% | 1,464,800 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $17.1M | 0.07% | 209,242 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.1M | 0.07% | 117,700 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $17.0M | 0.07% | 204,000 | CALL | SHARED |
| 056752108 | BIDU | BAIDU INC | $16.9M | 0.07% | 123,387 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.8M | 0.07% | 43,000 | CALL | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.6M | 0.07% | 396,900 | PUT | SHARED |
| 55087P104 | LYFT | LYFT INC | $16.6M | 0.07% | 1,727,319 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $16.5M | 0.07% | 419,000 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.4M | 0.07% | 46,300 | CALL | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $16.3M | 0.07% | 405,300 | CALL | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $16.3M | 0.07% | 47,585 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.2M | 0.07% | 619,983 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.1M | 0.07% | 46,900 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.0M | 0.06% | 72,900 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.0M | 0.06% | 227,900 | CALL | SHARED |
| 464288752 | ITB | ISHARES TR | $16.0M | 0.06% | 186,700 | PUT | SHARED |
| 500255104 | KSS | KOHLS CORP | $15.9M | 0.06% | 691,704 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $15.9M | 0.06% | 39,300 | PUT | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.9M | 0.06% | 953,800 | PUT | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 0.06% | 305,200 | PUT | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $15.7M | 0.06% | 91,300 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.06% | 106,600 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $15.6M | 0.06% | 121,700 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.06% | 39,700 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.6M | 0.06% | 142,500 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $15.6M | 0.06% | 69,000 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.6M | 0.06% | 173,300 | PUT | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $15.6M | 0.06% | 98,800 | CALL | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.5M | 0.06% | 165,800 | CALL | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $15.5M | 0.06% | 195,947 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.5M | 0.06% | 83,730 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.4M | 0.06% | 598,900 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.4M | 0.06% | 95,168 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.4M | 0.06% | 598,100 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $15.3M | 0.06% | 119,400 | PUT | SHARED |
| 47215P106 | JD | JD.COM INC | $15.2M | 0.06% | 444,206 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.1M | 0.06% | 44,200 | PUT | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $15.1M | 0.06% | 332,662 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $15.1M | 0.06% | 196,800 | CALL | SHARED |
| 92826C839 | V | VISA INC | $15.0M | 0.06% | 63,342 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15.0M | 0.06% | 591,000 | CALL | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.0M | 0.06% | 64,712 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.06% | 30,911 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.0M | 0.06% | 137,267 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.9M | 0.06% | 208,300 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.8M | 0.06% | 178,000 | CALL | SHARED |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.06% | 132,100 | CALL | SHARED |
| 761152107 | RMD | RESMED INC | $14.7M | 0.06% | 67,437 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $14.7M | 0.06% | 172,848 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.7M | 0.06% | 258,361 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.6M | 0.06% | 30,532 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $14.6M | 0.06% | 78,225 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $14.6M | 0.06% | 42,200 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.5M | 0.06% | 127,500 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.5M | 0.06% | 30,200 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $14.4M | 0.06% | 1,387,100 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.4M | 0.06% | 80,134 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.3M | 0.06% | 1,715,600 | CALL | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $14.3M | 0.06% | 329,500 | PUT | SHARED |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14.2M | 0.06% | 403,844 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14.2M | 0.06% | 74,800 | CALL | SHARED |
| 052769106 | ADSK | AUTODESK INC | $14.2M | 0.06% | 69,360 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $14.2M | 0.06% | 169,549 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $14.1M | 0.06% | 203,107 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.1M | 0.06% | 83,900 | CALL | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.1M | 0.06% | 159,574 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $14.1M | 0.06% | 1,586,316 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $14.0M | 0.06% | 342,641 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $13.9M | 0.06% | 123,812 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.9M | 0.06% | 82,100 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.9M | 0.06% | 137,900 | PUT | SHARED |
| 693506107 | PPG | PPG INDS INC | $13.8M | 0.06% | 93,029 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $13.8M | 0.06% | 204,300 | CALL | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.7M | 0.06% | 217,602 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $13.7M | 0.06% | 111,632 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $13.7M | 0.06% | 120,100 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.06% | 74,300 | PUT | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13.6M | 0.06% | 309,000 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.4M | 0.05% | 29,500 | CALL | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $13.4M | 0.05% | 812,226 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $13.3M | 0.05% | 802,367 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13.3M | 0.05% | 401,727 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $13.2M | 0.05% | 58,300 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.1M | 0.05% | 228,000 | CALL | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.1M | 0.05% | 55,983 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $13.1M | 0.05% | 568,900 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.05% | 111,500 | CALL | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.0M | 0.05% | 60,500 | CALL | SHARED |
| 55261F104 | MTB | M & T BK CORP | $13.0M | 0.05% | 104,800 | PUT | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $13.0M | 0.05% | 120,100 | PUT | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.0M | 0.05% | 511,800 | PUT | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.0M | 0.05% | 287,000 | CALL | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.9M | 0.05% | 146,700 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $12.9M | 0.05% | 135,000 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $12.9M | 0.05% | 16,300 | PUT | SHARED |
| 876030107 | TPR | TAPESTRY INC | $12.8M | 0.05% | 299,340 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.8M | 0.05% | 37,223 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.8M | 0.05% | 10,800 | PUT | SHARED |
| 143130102 | KMX | CARMAX INC | $12.5M | 0.05% | 149,900 | PUT | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $12.5M | 0.05% | 693,047 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $12.5M | 0.05% | 78,600 | CALL | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.05% | 71,815 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $12.4M | 0.05% | 29,071 | Common | SHARED |
| 74967X103 | RH | RH | $12.4M | 0.05% | 37,600 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $12.4M | 0.05% | 452,456 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.4M | 0.05% | 614,540 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $12.3M | 0.05% | 284,400 | CALL | SHARED |
| 26884L109 | EQT | EQT CORP | $12.3M | 0.05% | 300,100 | CALL | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.3M | 0.05% | 31,600 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $12.3M | 0.05% | 77,982 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $12.2M | 0.05% | 1,276,500 | PUT | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $12.2M | 0.05% | 220,000 | PUT | SHARED |
| 78464A888 | XHB | SPDR SER TR | $12.2M | 0.05% | 152,300 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 0.05% | 80,100 | PUT | SHARED |
| 86771W105 | RUN | SUNRUN INC | $12.2M | 0.05% | 682,800 | PUT | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.2M | 0.05% | 145,009 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.05% | 23,200 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $12.1M | 0.05% | 354,700 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $12.1M | 0.05% | 189,800 | 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.