Q3 2023 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2023-11-14 · accession 0001323645-23-000005
$28.93B
Reported value
1,901
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1901
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $272.0M | 0.94% | 1,087,100 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $239.7M | 0.83% | 1,400,300 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $238.9M | 0.83% | 795,800 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $214.9M | 0.74% | 1,255,300 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213.9M | 0.74% | 491,700 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $208.0M | 0.72% | 658,900 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $192.7M | 0.67% | 1,125,368 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $186.2M | 0.64% | 2,060,100 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.0M | 0.62% | 409,200 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $177.1M | 0.61% | 1,602,000 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166.5M | 0.58% | 1,619,500 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $165.1M | 0.57% | 1,139,100 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $162.7M | 0.56% | 5,942,306 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $162.7M | 0.56% | 1,279,500 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $161.8M | 0.56% | 1,236,200 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $156.3M | 0.54% | 520,700 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $154.5M | 0.53% | 409,200 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $150.8M | 0.52% | 743,900 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $149.7M | 0.52% | 1,565,100 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $148.0M | 0.51% | 468,800 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $147.1M | 0.51% | 1,251,484 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $142.3M | 0.49% | 568,700 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $139.5M | 0.48% | 1,458,800 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $136.7M | 0.47% | 1,162,900 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $135.3M | 0.47% | 933,500 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $134.4M | 0.46% | 8,399,500 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $134.2M | 0.46% | 509,500 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.6M | 0.46% | 378,584 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.6M | 0.46% | 378,500 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $130.6M | 0.45% | 3,937,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $128.4M | 0.44% | 2,196,900 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $124.4M | 0.43% | 950,300 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $123.9M | 0.43% | 1,296,050 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $121.4M | 0.42% | 3,414,100 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.2M | 0.42% | 278,586 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $116.4M | 0.40% | 1,974,400 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $116.2M | 0.40% | 227,918 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $115.6M | 0.40% | 747,400 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $114.7M | 0.40% | 876,331 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $113.1M | 0.39% | 775,700 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $111.1M | 0.38% | 762,000 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $110.8M | 0.38% | 1,880,800 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $110.5M | 0.38% | 674,100 | PUT | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $110.0M | 0.38% | 915,610 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.5M | 0.38% | 1,872,600 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $108.8M | 0.38% | 344,700 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $107.2M | 0.37% | 719,195 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $105.3M | 0.36% | 399,800 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $105.2M | 0.36% | 1,813,300 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $105.0M | 0.36% | 359,400 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $104.8M | 0.36% | 1,398,500 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $104.0M | 0.36% | 1,150,610 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.1M | 0.36% | 2,241,300 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $102.6M | 0.35% | 201,200 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $100.6M | 0.35% | 992,200 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.3M | 0.34% | 1,711,400 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.0M | 0.34% | 963,300 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $98.4M | 0.34% | 1,205,087 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $96.2M | 0.33% | 869,987 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $94.4M | 0.33% | 931,600 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $92.9M | 0.32% | 458,300 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.2M | 0.32% | 1,591,400 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90.8M | 0.31% | 259,300 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.4M | 0.31% | 5,648,300 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $89.9M | 0.31% | 581,400 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $88.2M | 0.30% | 323,200 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $88.0M | 0.30% | 2,106,200 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $87.7M | 0.30% | 2,643,300 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $87.4M | 0.30% | 456,200 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $86.8M | 0.30% | 1,070,900 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $86.6M | 0.30% | 2,435,800 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $86.1M | 0.30% | 168,800 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $85.5M | 0.30% | 773,500 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $84.2M | 0.29% | 317,800 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.8M | 0.29% | 258,900 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $82.8M | 0.29% | 748,840 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $82.1M | 0.28% | 152,900 | CALL | SHARED |
| 29786A106 | ETSY | ETSY INC | $81.5M | 0.28% | 1,261,800 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $81.3M | 0.28% | 891,100 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $81.0M | 0.28% | 636,800 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.4M | 0.27% | 245,400 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $79.1M | 0.27% | 236,300 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $79.1M | 0.27% | 482,300 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $78.5M | 0.27% | 2,865,600 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $76.9M | 0.27% | 842,800 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $76.8M | 0.27% | 744,000 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $75.8M | 0.26% | 682,574 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $75.6M | 0.26% | 546,100 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.5M | 0.26% | 2,328,300 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75.0M | 0.26% | 830,100 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $74.4M | 0.26% | 672,600 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $73.9M | 0.26% | 698,900 | CALL | SHARED |
| 92826C839 | V | VISA INC | $73.6M | 0.25% | 319,800 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.6M | 0.25% | 617,100 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $70.0M | 0.24% | 260,400 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $69.3M | 0.24% | 408,900 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $69.1M | 0.24% | 123,598 | Common | SHARED |
| 92826C839 | V | VISA INC | $68.4M | 0.24% | 297,500 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $68.3M | 0.24% | 248,889 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $68.1M | 0.24% | 661,600 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $68.1M | 0.24% | 659,300 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $67.4M | 0.23% | 201,200 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $67.0M | 0.23% | 419,200 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $67.0M | 0.23% | 483,670 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66.9M | 0.23% | 2,065,200 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $66.7M | 0.23% | 629,800 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65.7M | 0.23% | 1,429,300 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $65.5M | 0.23% | 2,392,300 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.2M | 0.23% | 449,900 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.2M | 0.23% | 589,900 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $64.3M | 0.22% | 1,539,900 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $64.3M | 0.22% | 77,400 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $64.0M | 0.22% | 789,300 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $64.0M | 0.22% | 603,900 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $63.7M | 0.22% | 184,200 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.7M | 0.22% | 849,800 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $63.6M | 0.22% | 168,500 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $62.5M | 0.22% | 907,400 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $61.2M | 0.21% | 631,900 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $60.8M | 0.21% | 208,000 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $60.6M | 0.21% | 96,764 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.2M | 0.21% | 403,181 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $59.8M | 0.21% | 617,700 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $59.6M | 0.21% | 134,100 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $58.3M | 0.20% | 2,620,200 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $57.4M | 0.20% | 477,400 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $57.2M | 0.20% | 476,400 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.9M | 0.20% | 390,145 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $56.5M | 0.20% | 349,400 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $56.3M | 0.19% | 209,300 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $56.2M | 0.19% | 388,900 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $56.0M | 0.19% | 67,400 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $56.0M | 0.19% | 1,253,200 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $55.8M | 0.19% | 1,169,200 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $55.5M | 0.19% | 209,600 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $54.9M | 0.19% | 532,900 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.6M | 0.19% | 953,800 | PUT | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $54.4M | 0.19% | 123,600 | PUT | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $54.1M | 0.19% | 1,072,100 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $53.3M | 0.18% | 141,201 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.3M | 0.18% | 367,500 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53.1M | 0.18% | 288,776 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $53.0M | 0.18% | 98,600 | PUT | SHARED |
| 81141R100 | SE | SEA LTD | $52.7M | 0.18% | 1,199,800 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $52.3M | 0.18% | 831,600 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $52.2M | 0.18% | 117,400 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $52.1M | 0.18% | 190,700 | PUT | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $51.8M | 0.18% | 150,000 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 0.18% | 733,300 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $51.1M | 0.18% | 475,400 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $50.6M | 0.17% | 263,900 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $50.0M | 0.17% | 543,000 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.7M | 0.17% | 314,730 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $48.1M | 0.17% | 322,400 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $48.1M | 0.17% | 658,094 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $48.0M | 0.17% | 1,455,200 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.9M | 0.17% | 156,100 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $47.5M | 0.16% | 1,073,339 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $47.2M | 0.16% | 1,754,100 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.2M | 0.16% | 302,749 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $46.9M | 0.16% | 170,900 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $46.2M | 0.16% | 1,401,100 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46.1M | 0.16% | 435,900 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $45.8M | 0.16% | 1,240,600 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $45.8M | 0.16% | 426,400 | CALL | SHARED |
| 055622104 | BP | BP PLC | $45.5M | 0.16% | 1,176,037 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $45.3M | 0.16% | 767,906 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.0M | 0.16% | 785,644 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $44.7M | 0.15% | 129,300 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.6M | 0.15% | 934,100 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.5M | 0.15% | 189,900 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $44.4M | 0.15% | 2,515,400 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44.4M | 0.15% | 821,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.15% | 320,700 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $44.0M | 0.15% | 259,649 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.9M | 0.15% | 99,700 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $43.6M | 0.15% | 217,700 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $43.2M | 0.15% | 551,497 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $42.9M | 0.15% | 849,700 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $42.4M | 0.15% | 673,600 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.3M | 0.15% | 487,701 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $42.1M | 0.15% | 491,300 | PUT | SHARED |
| 013872106 | AA | ALCOA CORP | $42.1M | 0.15% | 1,447,200 | PUT | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $41.9M | 0.14% | 387,500 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $41.2M | 0.14% | 571,800 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $40.7M | 0.14% | 590,730 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $40.7M | 0.14% | 961,247 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $40.7M | 0.14% | 531,000 | PUT | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $40.4M | 0.14% | 98,700 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $40.0M | 0.14% | 197,190 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $40.0M | 0.14% | 87,159 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.9M | 0.14% | 615,700 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $39.6M | 0.14% | 504,800 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $39.4M | 0.14% | 703,846 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $39.0M | 0.13% | 948,300 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $38.7M | 0.13% | 709,700 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $38.5M | 0.13% | 2,179,200 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $37.9M | 0.13% | 1,705,300 | PUT | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $37.6M | 0.13% | 1,548,500 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $37.5M | 0.13% | 253,718 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $37.4M | 0.13% | 347,838 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $37.2M | 0.13% | 575,500 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $37.1M | 0.13% | 63,000 | PUT | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $36.9M | 0.13% | 660,500 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $36.8M | 0.13% | 504,100 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $36.8M | 0.13% | 182,641 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $36.6M | 0.13% | 62,100 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $36.3M | 0.13% | 566,500 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $36.1M | 0.12% | 523,900 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $36.1M | 0.12% | 249,600 | CALL | SHARED |
| 013872106 | AA | ALCOA CORP | $35.4M | 0.12% | 1,217,300 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $35.3M | 0.12% | 647,400 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $34.9M | 0.12% | 218,000 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $34.4M | 0.12% | 4,530,800 | CALL | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.4M | 0.12% | 276,393 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $34.4M | 0.12% | 99,600 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.2M | 0.12% | 527,262 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $34.0M | 0.12% | 433,700 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.9M | 0.12% | 206,200 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.12% | 496,700 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.8M | 0.12% | 115,556 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.7M | 0.12% | 382,300 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $33.6M | 0.12% | 360,198 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $33.6M | 0.12% | 162,403 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $33.5M | 0.12% | 2,594,800 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $33.1M | 0.11% | 204,565 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $33.0M | 0.11% | 786,609 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $33.0M | 0.11% | 178,734 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $33.0M | 0.11% | 472,900 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $32.9M | 0.11% | 211,401 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $32.8M | 0.11% | 308,180 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.8M | 0.11% | 139,800 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $32.7M | 0.11% | 795,500 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.6M | 0.11% | 479,400 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 0.11% | 218,000 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $32.2M | 0.11% | 410,500 | CALL | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $32.1M | 0.11% | 902,200 | PUT | SHARED |
| 55087P104 | LYFT | LYFT INC | $31.8M | 0.11% | 3,020,600 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.7M | 0.11% | 300,053 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $31.6M | 0.11% | 346,305 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $31.5M | 0.11% | 64,688 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 0.11% | 247,510 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $31.4M | 0.11% | 194,600 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.4M | 0.11% | 102,957 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.2M | 0.11% | 289,000 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $31.2M | 0.11% | 204,000 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $31.2M | 0.11% | 939,527 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.1M | 0.11% | 253,100 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $30.8M | 0.11% | 481,800 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.8M | 0.11% | 100,300 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $30.4M | 0.10% | 325,400 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $30.3M | 0.10% | 190,700 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.8M | 0.10% | 92,241 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.8M | 0.10% | 199,800 | PUT | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.7M | 0.10% | 123,654 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $29.6M | 0.10% | 265,302 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $29.2M | 0.10% | 382,000 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.2M | 0.10% | 336,200 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $29.2M | 0.10% | 172,200 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.2M | 0.10% | 782,000 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $28.7M | 0.10% | 76,100 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $28.6M | 0.10% | 310,400 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.5M | 0.10% | 45,500 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $28.5M | 0.10% | 48,334 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $28.3M | 0.10% | 177,700 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 0.10% | 71,200 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $28.2M | 0.10% | 762,700 | PUT | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $28.2M | 0.10% | 791,500 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $28.1M | 0.10% | 92,900 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $27.9M | 0.10% | 173,500 | PUT | SHARED |
| 81141R100 | SE | SEA LTD | $27.9M | 0.10% | 634,600 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $27.9M | 0.10% | 139,199 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $27.8M | 0.10% | 622,900 | PUT | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.8M | 0.10% | 269,500 | PUT | SHARED |
| 12468P104 | AI | C3 AI INC | $27.6M | 0.10% | 1,083,000 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.6M | 0.10% | 108,148 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $27.5M | 0.09% | 461,900 | PUT | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $27.4M | 0.09% | 443,100 | PUT | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $27.3M | 0.09% | 318,100 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.2M | 0.09% | 312,600 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.0M | 0.09% | 491,300 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.8M | 0.09% | 217,900 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $26.6M | 0.09% | 133,041 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 0.09% | 712,731 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.5M | 0.09% | 79,223 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $26.3M | 0.09% | 425,800 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26.3M | 0.09% | 163,200 | CALL | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $26.2M | 0.09% | 1,032,900 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $26.2M | 0.09% | 130,800 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.0M | 0.09% | 67,553 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $26.0M | 0.09% | 176,100 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.9M | 0.09% | 94,400 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $25.9M | 0.09% | 331,078 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $25.8M | 0.09% | 638,100 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.8M | 0.09% | 563,655 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $25.8M | 0.09% | 151,800 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.8M | 0.09% | 154,100 | PUT | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.8M | 0.09% | 238,621 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.7M | 0.09% | 897,500 | CALL | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.09% | 369,493 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.5M | 0.09% | 3,187,100 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.0M | 0.09% | 428,900 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $25.0M | 0.09% | 169,000 | PUT | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.9M | 0.09% | 60,900 | CALL | SHARED |
| 260557103 | DOW | DOW INC | $24.8M | 0.09% | 481,312 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.6M | 0.08% | 258,905 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $24.5M | 0.08% | 64,900 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24.4M | 0.08% | 274,255 | Common | SHARED |
| 097023105 | BA | BOEING CO | $24.3M | 0.08% | 126,757 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $24.3M | 0.08% | 216,428 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $24.2M | 0.08% | 679,274 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.1M | 0.08% | 371,300 | CALL | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $24.1M | 0.08% | 324,842 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.9M | 0.08% | 641,600 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.8M | 0.08% | 58,300 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.7M | 0.08% | 315,400 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.7M | 0.08% | 143,900 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $23.5M | 0.08% | 287,300 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $23.4M | 0.08% | 203,284 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $23.4M | 0.08% | 137,800 | CALL | SHARED |
| 902973304 | USB | US BANCORP DEL | $23.4M | 0.08% | 708,500 | PUT | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.4M | 0.08% | 194,341 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $23.1M | 0.08% | 1,790,100 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $23.1M | 0.08% | 41,300 | PUT | SHARED |
| 493267108 | KEY | KEYCORP | $23.0M | 0.08% | 2,136,249 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.9M | 0.08% | 691,100 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $22.8M | 0.08% | 553,203 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.6M | 0.08% | 24,900 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.6M | 0.08% | 610,710 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $22.2M | 0.08% | 139,356 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $22.1M | 0.08% | 546,400 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $22.1M | 0.08% | 270,200 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $21.9M | 0.08% | 801,588 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $21.9M | 0.08% | 195,403 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 0.08% | 372,094 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.4M | 0.07% | 390,500 | CALL | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.4M | 0.07% | 49,211 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.4M | 0.07% | 382,000 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.07% | 380,900 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.3M | 0.07% | 231,200 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.1M | 0.07% | 149,200 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.1M | 0.07% | 104,700 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.0M | 0.07% | 145,347 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 0.07% | 69,400 | PUT | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.9M | 0.07% | 85,000 | PUT | SHARED |
| 902973304 | USB | US BANCORP DEL | $20.7M | 0.07% | 627,100 | CALL | SHARED |
| 693506107 | PPG | PPG INDS INC | $20.6M | 0.07% | 158,980 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.6M | 0.07% | 51,600 | PUT | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.6M | 0.07% | 304,128 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.5M | 0.07% | 272,700 | PUT | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $20.4M | 0.07% | 139,761 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $20.4M | 0.07% | 77,533 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.3M | 0.07% | 22,300 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.3M | 0.07% | 834,600 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.0M | 0.07% | 370,200 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.0M | 0.07% | 343,300 | PUT | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.0M | 0.07% | 809,000 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.0M | 0.07% | 86,652 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $19.8M | 0.07% | 285,592 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $19.7M | 0.07% | 96,652 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $19.5M | 0.07% | 214,973 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.5M | 0.07% | 229,100 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.07% | 594,838 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.2M | 0.07% | 777,591 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $19.1M | 0.07% | 151,000 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.07% | 49,100 | CALL | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $19.1M | 0.07% | 132,367 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.9M | 0.07% | 146,100 | PUT | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $18.9M | 0.07% | 1,216,534 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $18.8M | 0.06% | 55,100 | PUT | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $18.8M | 0.06% | 270,586 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $18.8M | 0.06% | 2,592,000 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.06% | 87,900 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $18.7M | 0.06% | 608,494 | Common | SHARED |
| 260557103 | DOW | DOW INC | $18.7M | 0.06% | 362,800 | CALL | SHARED |
| 500255104 | KSS | KOHLS CORP | $18.7M | 0.06% | 890,804 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 0.06% | 211,400 | PUT | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $18.6M | 0.06% | 49,935 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $18.6M | 0.06% | 218,200 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $18.5M | 0.06% | 236,000 | CALL | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.5M | 0.06% | 271,400 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $18.4M | 0.06% | 61,035 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.4M | 0.06% | 91,500 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.4M | 0.06% | 178,744 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.3M | 0.06% | 71,700 | PUT | SHARED |
| 260557103 | DOW | DOW INC | $18.3M | 0.06% | 354,300 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.2M | 0.06% | 111,608 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $18.2M | 0.06% | 971,400 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $18.1M | 0.06% | 1,376,440 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.1M | 0.06% | 47,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $18.1M | 0.06% | 102,300 | CALL | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.0M | 0.06% | 665,200 | CALL | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.0M | 0.06% | 443,900 | PUT | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.9M | 0.06% | 70,300 | CALL | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $17.9M | 0.06% | 51,894 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.9M | 0.06% | 192,400 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $17.8M | 0.06% | 1,436,537 | Common | SHARED |
| 00206R102 | T | AT&T INC | $17.8M | 0.06% | 1,186,700 | CALL | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $17.8M | 0.06% | 62,300 | PUT | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $17.8M | 0.06% | 163,000 | CALL | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $17.7M | 0.06% | 238,800 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.06% | 104,444 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $17.6M | 0.06% | 134,342 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 0.06% | 197,600 | CALL | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.5M | 0.06% | 46,698 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.4M | 0.06% | 686,800 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.3M | 0.06% | 133,764 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.06% | 81,000 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.2M | 0.06% | 229,500 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.2M | 0.06% | 421,300 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.06% | 110,200 | PUT | SHARED |
| 974155103 | WING | WINGSTOP INC | $17.1M | 0.06% | 95,000 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.0M | 0.06% | 132,200 | PUT | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $17.0M | 0.06% | 978,400 | CALL | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.0M | 0.06% | 594,100 | CALL | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.9M | 0.06% | 279,014 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.9M | 0.06% | 43,400 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.9M | 0.06% | 85,700 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $16.8M | 0.06% | 206,633 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $16.8M | 0.06% | 922,127 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.8M | 0.06% | 305,000 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.06% | 171,133 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.6M | 0.06% | 151,895 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $16.5M | 0.06% | 187,400 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $16.5M | 0.06% | 177,100 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.06% | 170,000 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $16.4M | 0.06% | 108,500 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.4M | 0.06% | 238,600 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $16.4M | 0.06% | 232,265 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.4M | 0.06% | 12,900 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.3M | 0.06% | 177,200 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.3M | 0.06% | 40,800 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.3M | 0.06% | 39,800 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $16.2M | 0.06% | 190,392 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $16.2M | 0.06% | 148,700 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 0.06% | 223,000 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.0M | 0.06% | 41,600 | CALL | SHARED |
| 227046109 | CROX | CROCS INC | $15.8M | 0.05% | 179,200 | PUT | SHARED |
| 74967X103 | RH | RH | $15.8M | 0.05% | 59,800 | PUT | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.8M | 0.05% | 79,377 | Common | SHARED |
| 461202103 | INTU | INTUIT | $15.8M | 0.05% | 30,900 | CALL | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.7M | 0.05% | 188,100 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.7M | 0.05% | 103,000 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.05% | 35,900 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.5M | 0.05% | 468,700 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.4M | 0.05% | 205,296 | Common | SHARED |
| 55616P104 | M | MACYS INC | $15.4M | 0.05% | 1,328,497 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15.4M | 0.05% | 379,600 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $15.4M | 0.05% | 22,200 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.4M | 0.05% | 100,700 | CALL | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.3M | 0.05% | 66,700 | CALL | SHARED |
| 278642103 | EBAY | EBAY INC. | $15.3M | 0.05% | 345,907 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.05% | 372,000 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.2M | 0.05% | 61,779 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $15.2M | 0.05% | 158,813 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.1M | 0.05% | 238,810 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.1M | 0.05% | 218,800 | CALL | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $15.0M | 0.05% | 396,894 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 0.05% | 197,650 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.9M | 0.05% | 116,100 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.8M | 0.05% | 97,104 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.8M | 0.05% | 160,587 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.8M | 0.05% | 122,300 | PUT | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.7M | 0.05% | 121,700 | CALL | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $14.6M | 0.05% | 387,547 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $14.6M | 0.05% | 112,800 | CALL | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.5M | 0.05% | 192,400 | PUT | SHARED |
| 26884L109 | EQT | EQT CORP | $14.5M | 0.05% | 356,800 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $14.5M | 0.05% | 343,847 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.4M | 0.05% | 191,300 | CALL | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.4M | 0.05% | 60,540 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.4M | 0.05% | 41,300 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $14.3M | 0.05% | 94,700 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $14.3M | 0.05% | 20,700 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.05% | 81,400 | PUT | SHARED |
| 466313103 | JBL | JABIL INC | $14.2M | 0.05% | 112,064 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $14.2M | 0.05% | 527,600 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.05% | 15,557 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.05% | 127,066 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $14.0M | 0.05% | 80,336 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.8M | 0.05% | 250,300 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.8M | 0.05% | 1,003,016 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $13.8M | 0.05% | 31,628 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 0.05% | 34,700 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.7M | 0.05% | 111,830 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.7M | 0.05% | 195,826 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $13.6M | 0.05% | 27,700 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.05% | 34,221 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.5M | 0.05% | 108,800 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $13.5M | 0.05% | 98,500 | PUT | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.5M | 0.05% | 20,879 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.05% | 304,100 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.4M | 0.05% | 81,621 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $13.4M | 0.05% | 183,700 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.05% | 89,700 | CALL | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $13.3M | 0.05% | 249,374 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.3M | 0.05% | 241,165 | Common | SHARED |
| 487836108 | K | KELLANOVA | $13.3M | 0.05% | 223,200 | PUT | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.2M | 0.05% | 53,800 | CALL | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $13.2M | 0.05% | 353,100 | 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.