Q4 2023 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2024-02-14 · accession 0001323645-24-000002
$37.22B
Reported value
2,073
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2073
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $360.8M | 0.97% | 2,374,500 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $349.7M | 0.94% | 1,407,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316.7M | 0.85% | 639,500 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $304.1M | 0.82% | 1,579,500 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $271.5M | 0.73% | 766,900 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $257.2M | 0.69% | 683,900 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252.4M | 0.68% | 509,700 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $236.6M | 0.64% | 1,228,800 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $227.5M | 0.61% | 642,700 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $225.0M | 0.60% | 1,610,500 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $219.0M | 0.59% | 449,900 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $214.9M | 0.58% | 4,276,400 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204.2M | 0.55% | 429,600 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $186.6M | 0.50% | 969,365 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $182.7M | 0.49% | 949,100 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $182.2M | 0.49% | 699,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $181.7M | 0.49% | 382,300 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $174.7M | 0.47% | 663,900 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $170.2M | 0.46% | 292,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $170.2M | 0.46% | 2,771,300 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $169.9M | 0.46% | 5,900,700 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $168.6M | 0.45% | 1,206,900 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $165.5M | 0.44% | 1,089,300 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $164.8M | 0.44% | 438,200 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $163.3M | 0.44% | 959,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $163.0M | 0.44% | 1,166,535 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $162.6M | 0.44% | 4,828,900 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.6M | 0.43% | 450,300 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153.7M | 0.41% | 2,995,200 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $152.7M | 0.41% | 3,038,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $151.5M | 0.41% | 2,951,800 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $151.1M | 0.41% | 1,692,100 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $149.9M | 0.40% | 4,172,300 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $149.9M | 0.40% | 603,100 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $144.6M | 0.39% | 4,294,500 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $139.9M | 0.38% | 956,400 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $134.9M | 0.36% | 4,685,600 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $134.6M | 0.36% | 516,500 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $134.6M | 0.36% | 789,600 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $131.5M | 0.35% | 910,300 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $131.2M | 0.35% | 1,319,200 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $130.7M | 0.35% | 831,000 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $130.5M | 0.35% | 746,300 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $130.1M | 0.35% | 899,843 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $128.6M | 0.35% | 2,117,400 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $126.7M | 0.34% | 889,300 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $124.5M | 0.33% | 834,500 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $122.8M | 0.33% | 3,419,900 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $120.4M | 0.32% | 885,400 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $119.2M | 0.32% | 825,200 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $116.2M | 0.31% | 1,168,200 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $114.1M | 0.31% | 1,877,700 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.5M | 0.31% | 1,135,400 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $112.5M | 0.30% | 100,800 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.2M | 0.30% | 332,700 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $112.0M | 0.30% | 187,800 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.2M | 0.29% | 306,300 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $109.2M | 0.29% | 585,700 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $108.5M | 0.29% | 2,068,500 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.2M | 0.29% | 6,302,300 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $108.0M | 0.29% | 4,135,700 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $107.3M | 0.29% | 424,100 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 0.28% | 694,882 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $104.7M | 0.28% | 354,900 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $103.9M | 0.28% | 594,300 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.2M | 0.27% | 1,022,700 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $101.8M | 0.27% | 177,600 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $101.8M | 0.27% | 144,032 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $101.1M | 0.27% | 340,900 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $101.0M | 0.27% | 1,595,600 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $101.0M | 0.27% | 299,300 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $100.6M | 0.27% | 589,900 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $100.6M | 0.27% | 172,500 | PUT | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $98.4M | 0.26% | 739,183 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $98.1M | 0.26% | 657,600 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $95.1M | 0.26% | 3,640,900 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94.4M | 0.25% | 1,537,700 | PUT | SHARED |
| 29786A106 | ETSY | ETSY INC | $92.3M | 0.25% | 1,138,200 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $91.6M | 0.25% | 322,100 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91.2M | 0.24% | 2,012,600 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $90.8M | 0.24% | 487,100 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.4M | 0.24% | 531,300 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $90.0M | 0.24% | 705,455 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $89.5M | 0.24% | 784,800 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.4M | 0.24% | 231,800 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $89.3M | 0.24% | 149,600 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $88.4M | 0.24% | 650,100 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $87.9M | 0.24% | 334,100 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.0M | 0.23% | 295,200 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $86.3M | 0.23% | 652,800 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $85.5M | 0.23% | 444,400 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $85.4M | 0.23% | 945,700 | CALL | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $85.0M | 0.23% | 2,943,900 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $84.6M | 0.23% | 1,008,900 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $84.5M | 0.23% | 946,100 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $83.8M | 0.23% | 493,500 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.7M | 0.22% | 646,200 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $83.1M | 0.22% | 765,800 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $82.9M | 0.22% | 1,308,800 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $82.5M | 0.22% | 1,604,300 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $82.3M | 0.22% | 169,104 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $81.9M | 0.22% | 217,400 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $81.6M | 0.22% | 751,200 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.2M | 0.22% | 555,300 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $80.5M | 0.22% | 1,040,500 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $80.3M | 0.22% | 975,300 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80.3M | 0.22% | 510,600 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $79.9M | 0.21% | 644,100 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $79.7M | 0.21% | 268,900 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $76.8M | 0.21% | 1,258,600 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $76.1M | 0.20% | 534,500 | PUT | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $76.0M | 0.20% | 2,630,900 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $75.8M | 0.20% | 439,900 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $75.0M | 0.20% | 962,400 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.6M | 0.20% | 1,220,800 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.1M | 0.20% | 902,600 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $72.9M | 0.20% | 935,300 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $72.0M | 0.19% | 544,700 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $71.3M | 0.19% | 903,600 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $71.2M | 0.19% | 119,381 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $71.2M | 0.19% | 451,500 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $70.9M | 0.19% | 842,100 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $70.6M | 0.19% | 782,200 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69.9M | 0.19% | 142,600 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $69.4M | 0.19% | 169,700 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $69.2M | 0.19% | 427,281 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.0M | 0.18% | 461,500 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $67.1M | 0.18% | 1,305,000 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $67.1M | 0.18% | 297,600 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $66.6M | 0.18% | 448,900 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.0M | 0.18% | 815,100 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66.0M | 0.18% | 3,845,700 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.7M | 0.18% | 123,800 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $65.6M | 0.18% | 445,200 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $65.1M | 0.17% | 228,908 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65.0M | 0.17% | 127,110 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $65.0M | 0.17% | 219,700 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.2M | 0.17% | 180,067 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64.1M | 0.17% | 358,300 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $64.0M | 0.17% | 1,360,800 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $63.5M | 0.17% | 881,000 | PUT | SHARED |
| 92826C839 | V | VISA INC | $63.2M | 0.17% | 242,900 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $62.7M | 0.17% | 1,515,700 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $62.6M | 0.17% | 1,555,100 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.5M | 0.17% | 1,656,500 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $61.7M | 0.17% | 214,100 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $61.5M | 0.17% | 390,000 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $61.4M | 0.17% | 1,006,400 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $61.3M | 0.16% | 480,200 | PUT | SHARED |
| 013872106 | AA | ALCOA CORP | $60.9M | 0.16% | 1,791,400 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $60.9M | 0.16% | 934,700 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $60.9M | 0.16% | 1,132,200 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.8M | 0.16% | 157,600 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.5M | 0.16% | 708,885 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $60.1M | 0.16% | 405,200 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $60.1M | 0.16% | 203,300 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $60.0M | 0.16% | 643,033 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 0.16% | 158,772 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $59.6M | 0.16% | 235,500 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $59.6M | 0.16% | 564,841 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $59.4M | 0.16% | 648,508 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $59.3M | 0.16% | 1,743,800 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $59.0M | 0.16% | 580,200 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.7M | 0.16% | 1,558,100 | PUT | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $58.4M | 0.16% | 101,800 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.2M | 0.15% | 253,700 | CALL | SHARED |
| 16679L109 | CHWY | CHEWY INC | $57.1M | 0.15% | 2,414,500 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.7M | 0.15% | 1,293,100 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $56.3M | 0.15% | 441,400 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $56.3M | 0.15% | 50,400 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $56.1M | 0.15% | 667,300 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $56.1M | 0.15% | 1,354,614 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $55.4M | 0.15% | 594,000 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $55.3M | 0.15% | 1,055,100 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $55.3M | 0.15% | 659,400 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.2M | 0.15% | 530,595 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55.1M | 0.15% | 800,400 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $54.8M | 0.15% | 190,200 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $54.7M | 0.15% | 441,100 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.7M | 0.15% | 155,900 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $54.4M | 0.15% | 525,451 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.3M | 0.14% | 1,215,300 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.8M | 0.14% | 360,400 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $52.4M | 0.14% | 562,300 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.3M | 0.14% | 79,200 | PUT | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $52.2M | 0.14% | 725,100 | CALL | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $52.0M | 0.14% | 373,100 | CALL | SHARED |
| 29786A106 | ETSY | ETSY INC | $51.8M | 0.14% | 639,000 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.5M | 0.14% | 201,800 | PUT | SHARED |
| 92826C839 | V | VISA INC | $51.4M | 0.14% | 197,600 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $51.3M | 0.14% | 375,000 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $51.3M | 0.14% | 376,700 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $51.2M | 0.14% | 359,287 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $51.2M | 0.14% | 375,800 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.7M | 0.14% | 1,259,400 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $50.6M | 0.14% | 553,971 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $50.6M | 0.14% | 1,366,478 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $50.6M | 0.14% | 2,154,135 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50.6M | 0.14% | 443,600 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.4M | 0.14% | 829,566 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $50.2M | 0.14% | 103,200 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.2M | 0.13% | 320,500 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $49.9M | 0.13% | 70,600 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.8M | 0.13% | 317,410 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $49.5M | 0.13% | 205,600 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.1M | 0.13% | 261,283 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $49.0M | 0.13% | 1,456,581 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $49.0M | 0.13% | 465,000 | PUT | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $49.0M | 0.13% | 911,800 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $48.9M | 0.13% | 618,700 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.8M | 0.13% | 709,600 | PUT | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $48.7M | 0.13% | 2,627,194 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.7M | 0.13% | 790,900 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.1M | 0.13% | 798,100 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.9M | 0.13% | 13,500 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47.7M | 0.13% | 587,400 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $47.2M | 0.13% | 172,400 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $47.0M | 0.13% | 276,700 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $46.7M | 0.13% | 511,300 | PUT | SHARED |
| 92826C839 | V | VISA INC | $46.7M | 0.13% | 179,277 | Common | SHARED |
| 74967X103 | RH | RH | $46.5M | 0.13% | 159,700 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $46.2M | 0.12% | 285,100 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $46.2M | 0.12% | 446,200 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $46.1M | 0.12% | 122,200 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $46.0M | 0.12% | 112,500 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $45.8M | 0.12% | 282,400 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $45.7M | 0.12% | 701,700 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.6M | 0.12% | 243,600 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45.5M | 0.12% | 1,940,800 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.5M | 0.12% | 261,400 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $45.4M | 0.12% | 551,270 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $45.4M | 0.12% | 602,150 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $45.2M | 0.12% | 1,096,400 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.9M | 0.12% | 238,900 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $44.4M | 0.12% | 430,174 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.3M | 0.12% | 302,500 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.0M | 0.12% | 82,900 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.9M | 0.12% | 184,624 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $43.8M | 0.12% | 457,400 | PUT | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $43.5M | 0.12% | 312,200 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $43.4M | 0.12% | 57,400 | PUT | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $43.2M | 0.12% | 299,500 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.12% | 276,712 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $42.8M | 0.11% | 646,500 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $42.6M | 0.11% | 243,465 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.5M | 0.11% | 27,037 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $42.5M | 0.11% | 122,500 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $42.3M | 0.11% | 82,200 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.3M | 0.11% | 173,477 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.3M | 0.11% | 554,100 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $42.2M | 0.11% | 897,900 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.0M | 0.11% | 218,033 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.9M | 0.11% | 924,900 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41.5M | 0.11% | 363,720 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $41.4M | 0.11% | 375,800 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.4M | 0.11% | 319,396 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $41.0M | 0.11% | 238,200 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $40.8M | 0.11% | 524,298 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $40.8M | 0.11% | 436,300 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $40.5M | 0.11% | 523,300 | PUT | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $40.4M | 0.11% | 351,000 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $40.3M | 0.11% | 265,100 | PUT | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $40.3M | 0.11% | 597,748 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.3M | 0.11% | 170,300 | PUT | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39.6M | 0.11% | 658,854 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $39.4M | 0.11% | 342,300 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.1M | 0.11% | 59,200 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $38.7M | 0.10% | 61,900 | PUT | SHARED |
| 055622104 | BP | BP PLC | $38.6M | 0.10% | 1,089,317 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.5M | 0.10% | 141,200 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $38.3M | 0.10% | 949,686 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.2M | 0.10% | 925,300 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $38.1M | 0.10% | 250,400 | CALL | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.0M | 0.10% | 93,700 | PUT | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $37.9M | 0.10% | 527,722 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $37.6M | 0.10% | 156,100 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $37.5M | 0.10% | 641,288 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $37.3M | 0.10% | 911,800 | PUT | SHARED |
| G0403H108 | AON | AON PLC | $37.1M | 0.10% | 127,539 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $37.0M | 0.10% | 1,567,900 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $37.0M | 0.10% | 134,139 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $37.0M | 0.10% | 448,800 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $36.9M | 0.10% | 129,900 | CALL | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.4M | 0.10% | 89,800 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $36.4M | 0.10% | 345,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.3M | 0.10% | 448,378 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $36.3M | 0.10% | 2,452,700 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.2M | 0.10% | 208,400 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.2M | 0.10% | 141,908 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $36.2M | 0.10% | 546,939 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $36.1M | 0.10% | 348,900 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.0M | 0.10% | 201,300 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.9M | 0.10% | 251,704 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.8M | 0.10% | 275,100 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $35.7M | 0.10% | 726,563 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $35.4M | 0.10% | 1,230,285 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.10% | 188,200 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $35.0M | 0.09% | 528,900 | CALL | SHARED |
| 94419L101 | W | WAYFAIR INC | $34.9M | 0.09% | 565,700 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.8M | 0.09% | 147,923 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $34.8M | 0.09% | 840,300 | CALL | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $33.7M | 0.09% | 1,771,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.6M | 0.09% | 547,324 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.6M | 0.09% | 413,100 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $33.5M | 0.09% | 651,044 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $33.3M | 0.09% | 158,356 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $33.0M | 0.09% | 1,950,687 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.7M | 0.09% | 390,510 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $32.7M | 0.09% | 134,236 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.7M | 0.09% | 66,700 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.6M | 0.09% | 347,027 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $32.5M | 0.09% | 161,800 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $32.2M | 0.09% | 1,713,200 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.0M | 0.09% | 650,500 | CALL | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $31.6M | 0.08% | 7,012,200 | CALL | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.5M | 0.08% | 357,000 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $31.2M | 0.08% | 349,708 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $31.2M | 0.08% | 762,900 | CALL | SHARED |
| 902973304 | USB | US BANCORP DEL | $31.1M | 0.08% | 719,700 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $31.1M | 0.08% | 556,500 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.0M | 0.08% | 88,400 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.0M | 0.08% | 39,600 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.9M | 0.08% | 143,200 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $30.8M | 0.08% | 284,040 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $30.7M | 0.08% | 750,700 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $30.7M | 0.08% | 40,500 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.6M | 0.08% | 71,700 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $30.4M | 0.08% | 336,315 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $30.4M | 0.08% | 210,300 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.4M | 0.08% | 140,600 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 0.08% | 87,300 | PUT | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $30.2M | 0.08% | 536,900 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $30.2M | 0.08% | 143,400 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $30.1M | 0.08% | 291,700 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $29.8M | 0.08% | 518,700 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $29.4M | 0.08% | 214,770 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.3M | 0.08% | 656,800 | CALL | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $29.3M | 0.08% | 493,000 | PUT | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.2M | 0.08% | 282,023 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $29.2M | 0.08% | 305,700 | CALL | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.7M | 0.08% | 343,600 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $28.6M | 0.08% | 204,543 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.6M | 0.08% | 188,500 | PUT | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.5M | 0.08% | 170,700 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.4M | 0.08% | 218,105 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28.1M | 0.08% | 1,902,400 | PUT | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.8M | 0.07% | 194,700 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.6M | 0.07% | 212,000 | CALL | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $27.5M | 0.07% | 487,800 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.4M | 0.07% | 187,111 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.3M | 0.07% | 554,900 | PUT | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $27.2M | 0.07% | 1,359,700 | PUT | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $27.2M | 0.07% | 152,400 | PUT | SHARED |
| 482480100 | KLAC | KLA CORP | $27.2M | 0.07% | 46,800 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.8M | 0.07% | 143,300 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.6M | 0.07% | 205,200 | CALL | SHARED |
| 26884L109 | EQT | EQT CORP | $26.5M | 0.07% | 686,000 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.4M | 0.07% | 201,595 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $26.3M | 0.07% | 273,900 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.2M | 0.07% | 322,967 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $26.2M | 0.07% | 90,946 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $26.2M | 0.07% | 1,817,465 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $26.0M | 0.07% | 162,948 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $25.9M | 0.07% | 170,743 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $25.9M | 0.07% | 382,452 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25.8M | 0.07% | 292,513 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $25.8M | 0.07% | 229,288 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.8M | 0.07% | 248,200 | PUT | SHARED |
| 55087P104 | LYFT | LYFT INC | $25.8M | 0.07% | 1,719,800 | CALL | SHARED |
| 86771W105 | RUN | SUNRUN INC | $25.7M | 0.07% | 1,310,700 | CALL | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.7M | 0.07% | 101,202 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.7M | 0.07% | 416,600 | PUT | SHARED |
| 902973304 | USB | US BANCORP DEL | $25.4M | 0.07% | 585,900 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $25.4M | 0.07% | 231,921 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $25.3M | 0.07% | 580,423 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $25.3M | 0.07% | 1,384,460 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25.1M | 0.07% | 268,400 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.0M | 0.07% | 159,600 | PUT | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.0M | 0.07% | 558,500 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.0M | 0.07% | 298,700 | PUT | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $24.8M | 0.07% | 694,300 | CALL | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $24.8M | 0.07% | 241,130 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.7M | 0.07% | 173,200 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $24.6M | 0.07% | 256,700 | PUT | SHARED |
| 501044101 | KR | KROGER CO | $24.6M | 0.07% | 538,236 | Common | SHARED |
| 55616P104 | M | MACYS INC | $24.5M | 0.07% | 1,218,500 | PUT | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $24.5M | 0.07% | 79,200 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 0.07% | 21,902 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.4M | 0.07% | 1,038,400 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $24.3M | 0.07% | 109,586 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $24.2M | 0.06% | 117,000 | PUT | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $24.1M | 0.06% | 675,800 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.0M | 0.06% | 146,900 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.0M | 0.06% | 155,000 | CALL | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $24.0M | 0.06% | 216,400 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.06% | 238,548 | Common | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $23.8M | 0.06% | 763,300 | PUT | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $23.7M | 0.06% | 399,129 | Common | SHARED |
| 74967X103 | RH | RH | $23.7M | 0.06% | 81,400 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.06% | 10,304 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.6M | 0.06% | 182,300 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.5M | 0.06% | 50,100 | PUT | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.4M | 0.06% | 150,900 | PUT | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $23.3M | 0.06% | 748,900 | CALL | SHARED |
| 90364P105 | PATH | UIPATH INC | $23.3M | 0.06% | 936,039 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $23.2M | 0.06% | 57,200 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $23.1M | 0.06% | 224,000 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.1M | 0.06% | 189,900 | PUT | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.0M | 0.06% | 421,200 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $22.9M | 0.06% | 1,217,300 | PUT | SHARED |
| 45784P101 | PODD | INSULET CORP | $22.8M | 0.06% | 105,100 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $22.7M | 0.06% | 223,200 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $22.7M | 0.06% | 114,200 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.7M | 0.06% | 614,100 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.5M | 0.06% | 247,815 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $22.4M | 0.06% | 930,772 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.3M | 0.06% | 133,347 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $22.1M | 0.06% | 71,500 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $22.1M | 0.06% | 35,300 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $22.0M | 0.06% | 85,100 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $21.7M | 0.06% | 288,500 | PUT | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $21.6M | 0.06% | 404,800 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.06% | 252,600 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.5M | 0.06% | 120,287 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $21.5M | 0.06% | 99,136 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $21.5M | 0.06% | 1,326,635 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $21.4M | 0.06% | 894,874 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $21.4M | 0.06% | 150,400 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $21.3M | 0.06% | 106,200 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $21.2M | 0.06% | 28,055 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.2M | 0.06% | 129,700 | CALL | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.1M | 0.06% | 387,900 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.1M | 0.06% | 67,767 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $21.1M | 0.06% | 29,900 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $21.1M | 0.06% | 680,000 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.1M | 0.06% | 77,313 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $20.9M | 0.06% | 541,500 | CALL | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.8M | 0.06% | 1,039,300 | CALL | SHARED |
| 302491303 | FMC | FMC CORP | $20.8M | 0.06% | 330,000 | CALL | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.8M | 0.06% | 256,600 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $20.7M | 0.06% | 211,551 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $20.6M | 0.06% | 130,912 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $20.6M | 0.06% | 195,300 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.4M | 0.05% | 479,400 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.3M | 0.05% | 86,000 | CALL | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $20.3M | 0.05% | 255,200 | PUT | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $20.2M | 0.05% | 142,000 | CALL | SHARED |
| 86771W105 | RUN | SUNRUN INC | $20.1M | 0.05% | 1,022,200 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.05% | 181,700 | CALL | SHARED |
| 418056107 | HAS | HASBRO INC | $20.0M | 0.05% | 391,200 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $20.0M | 0.05% | 134,000 | PUT | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.9M | 0.05% | 76,982 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $19.9M | 0.05% | 65,100 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $19.8M | 0.05% | 344,600 | CALL | SHARED |
| 92936U109 | WPC | WP CAREY INC | $19.8M | 0.05% | 305,100 | PUT | SHARED |
| M98068105 | WIX | WIX COM LTD | $19.7M | 0.05% | 160,456 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $19.5M | 0.05% | 113,600 | PUT | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19.5M | 0.05% | 1,144,100 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.5M | 0.05% | 160,700 | CALL | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $19.5M | 0.05% | 64,000 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $19.5M | 0.05% | 142,500 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $19.5M | 0.05% | 452,124 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.05% | 330,600 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $19.5M | 0.05% | 178,500 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $19.4M | 0.05% | 212,700 | CALL | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $19.4M | 0.05% | 54,872 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $19.4M | 0.05% | 307,400 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $19.4M | 0.05% | 103,814 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.3M | 0.05% | 852,100 | CALL | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $19.3M | 0.05% | 2,319,500 | CALL | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.2M | 0.05% | 197,000 | PUT | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.2M | 0.05% | 12,200 | PUT | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.1M | 0.05% | 100,286 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.0M | 0.05% | 248,500 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.0M | 0.05% | 125,100 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.0M | 0.05% | 445,800 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $19.0M | 0.05% | 127,253 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.0M | 0.05% | 380,500 | CALL | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.9M | 0.05% | 138,405 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $18.9M | 0.05% | 202,700 | CALL | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.9M | 0.05% | 68,880 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.8M | 0.05% | 186,896 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $18.8M | 0.05% | 201,300 | PUT | SHARED |
| 576323109 | MTZ | MASTEC INC | $18.8M | 0.05% | 248,300 | CALL | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $18.8M | 0.05% | 987,400 | PUT | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.8M | 0.05% | 326,900 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $18.8M | 0.05% | 507,600 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $18.7M | 0.05% | 248,800 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.7M | 0.05% | 23,916 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.7M | 0.05% | 68,300 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.7M | 0.05% | 211,814 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $18.7M | 0.05% | 181,600 | PUT | SHARED |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $18.6M | 0.05% | 241,800 | PUT | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.6M | 0.05% | 257,900 | CALL | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $18.5M | 0.05% | 248,963 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.5M | 0.05% | 310,300 | PUT | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $18.5M | 0.05% | 33,329 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.5M | 0.05% | 70,593 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $18.5M | 0.05% | 243,900 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.4M | 0.05% | 308,600 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.