Q1 2024 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2024-05-15 · accession 0001323645-24-000003
$34.55B
Reported value
1,942
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1942
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $310.8M | 0.90% | 344,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $297.3M | 0.86% | 329,000 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $252.6M | 0.73% | 1,473,300 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $245.3M | 0.71% | 242,900 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $243.2M | 0.70% | 500,900 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $226.2M | 0.65% | 537,700 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $221.3M | 0.64% | 1,227,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $202.8M | 0.59% | 1,153,500 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $199.9M | 0.58% | 998,100 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.7M | 0.56% | 967,100 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $183.7M | 0.53% | 461,800 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $182.4M | 0.53% | 234,500 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $180.8M | 0.52% | 1,198,200 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.7M | 0.52% | 429,800 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $166.0M | 0.48% | 967,997 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $159.9M | 0.46% | 380,100 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $158.7M | 0.46% | 1,365,600 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $155.7M | 0.45% | 2,324,800 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $152.5M | 0.44% | 314,100 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $151.3M | 0.44% | 194,500 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $149.8M | 0.43% | 3,391,400 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $149.3M | 0.43% | 3,937,000 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $148.5M | 0.43% | 660,100 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $143.1M | 0.41% | 359,800 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141.1M | 0.41% | 738,900 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139.3M | 0.40% | 668,900 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $135.2M | 0.39% | 2,138,200 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $134.2M | 0.39% | 445,500 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $134.1M | 0.39% | 888,700 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.6M | 0.38% | 181,000 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $132.1M | 0.38% | 2,435,100 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $131.9M | 0.38% | 769,300 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $131.7M | 0.38% | 585,500 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.5M | 0.38% | 310,300 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $130.5M | 0.38% | 356,100 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $128.7M | 0.37% | 2,565,100 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $125.4M | 0.36% | 1,024,800 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $124.4M | 0.36% | 1,317,200 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $124.1M | 0.36% | 2,808,900 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $123.7M | 0.36% | 466,500 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.2M | 0.35% | 629,400 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120.2M | 0.35% | 287,700 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $119.4M | 0.35% | 1,887,300 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $115.1M | 0.33% | 1,224,900 | PUT | SHARED |
| 92826C839 | V | VISA INC | $113.4M | 0.33% | 406,459 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $113.2M | 0.33% | 116,502 | Common | SHARED |
| 097023105 | BA | BOEING CO | $113.2M | 0.33% | 586,500 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $113.0M | 0.33% | 4,072,000 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $111.7M | 0.32% | 2,059,300 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $110.8M | 0.32% | 2,921,696 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110.8M | 0.32% | 1,653,400 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $110.6M | 0.32% | 1,165,900 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $110.5M | 0.32% | 628,700 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $109.0M | 0.32% | 179,528 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $107.9M | 0.31% | 3,888,700 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $107.2M | 0.31% | 1,782,100 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $106.9M | 0.31% | 2,127,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.7M | 0.31% | 1,130,300 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $105.7M | 0.31% | 209,500 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $105.1M | 0.30% | 696,439 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $104.3M | 0.30% | 578,100 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $104.2M | 0.30% | 827,192 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.4M | 0.30% | 572,700 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $103.3M | 0.30% | 135,494 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $101.5M | 0.29% | 2,833,100 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $100.7M | 0.29% | 2,220,000 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.8M | 0.29% | 134,800 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $98.7M | 0.29% | 769,016 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $98.4M | 0.28% | 472,600 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.3M | 0.28% | 2,267,700 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $97.9M | 0.28% | 1,032,000 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $96.5M | 0.28% | 339,300 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $96.0M | 0.28% | 566,868 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $95.2M | 0.28% | 577,100 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $94.1M | 0.27% | 610,300 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $94.0M | 0.27% | 520,985 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93.8M | 0.27% | 224,600 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $93.5M | 0.27% | 590,901 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $92.9M | 0.27% | 1,543,300 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $92.6M | 0.27% | 241,500 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $92.5M | 0.27% | 2,579,600 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $90.7M | 0.26% | 851,500 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $90.2M | 0.26% | 960,100 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $89.4M | 0.26% | 2,356,800 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.1M | 0.26% | 488,200 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $88.1M | 0.25% | 453,000 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.1M | 0.25% | 178,022 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $88.0M | 0.25% | 309,400 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $87.9M | 0.25% | 504,700 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $87.3M | 0.25% | 713,500 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $85.2M | 0.25% | 678,259 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $84.7M | 0.25% | 231,100 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $84.7M | 0.25% | 482,300 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $84.4M | 0.24% | 535,200 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $83.6M | 0.24% | 63,100 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $83.1M | 0.24% | 1,134,762 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $82.4M | 0.24% | 874,685 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $82.1M | 0.24% | 520,300 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81.3M | 0.24% | 3,531,900 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.7M | 0.23% | 232,900 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $79.5M | 0.23% | 603,400 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79.5M | 0.23% | 534,700 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $78.9M | 0.23% | 405,400 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $78.3M | 0.23% | 80,700 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $78.1M | 0.23% | 58,900 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.0M | 0.23% | 3,391,500 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $77.3M | 0.22% | 436,200 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $76.4M | 0.22% | 1,393,831 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.2M | 0.22% | 268,200 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $76.2M | 0.22% | 117,200 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $76.2M | 0.22% | 714,900 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.9M | 0.22% | 157,700 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $75.2M | 0.22% | 149,000 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $75.1M | 0.22% | 49,691 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $75.0M | 0.22% | 430,800 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.0M | 0.22% | 645,200 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $74.5M | 0.22% | 247,300 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $74.4M | 0.22% | 420,100 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $74.0M | 0.21% | 279,083 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $73.3M | 0.21% | 276,600 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $73.2M | 0.21% | 190,800 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $72.3M | 0.21% | 350,543 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $71.7M | 0.21% | 355,800 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $71.5M | 0.21% | 354,700 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $71.4M | 0.21% | 392,200 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.0M | 0.20% | 265,301 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $69.8M | 0.20% | 942,350 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $69.0M | 0.20% | 1,372,000 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $68.9M | 0.20% | 136,580 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $68.5M | 0.20% | 887,400 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $68.4M | 0.20% | 414,900 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $67.8M | 0.20% | 801,200 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $67.1M | 0.19% | 410,583 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $67.0M | 0.19% | 87,900 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $66.5M | 0.19% | 65,800 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $65.8M | 0.19% | 852,400 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $65.6M | 0.19% | 497,900 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.4M | 0.19% | 519,100 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.1M | 0.19% | 1,018,500 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $64.8M | 0.19% | 766,700 | PUT | SHARED |
| 92826C839 | V | VISA INC | $64.7M | 0.19% | 231,700 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $64.5M | 0.19% | 3,204,685 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $64.4M | 0.19% | 634,500 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $63.8M | 0.18% | 309,600 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.5M | 0.18% | 17,500 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $63.1M | 0.18% | 741,600 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $63.1M | 0.18% | 346,300 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $63.0M | 0.18% | 326,300 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $62.9M | 0.18% | 358,100 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.1M | 0.18% | 246,200 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.0M | 0.18% | 178,900 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $62.0M | 0.18% | 419,400 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $61.8M | 0.18% | 709,000 | PUT | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $61.7M | 0.18% | 3,775,361 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $61.0M | 0.18% | 667,600 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $61.0M | 0.18% | 2,811,900 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $60.9M | 0.18% | 463,600 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $60.6M | 0.18% | 1,626,500 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $59.9M | 0.17% | 1,321,700 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59.7M | 0.17% | 401,800 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.7M | 0.17% | 891,025 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $59.1M | 0.17% | 1,178,100 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $58.8M | 0.17% | 215,683 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.8M | 0.17% | 376,900 | CALL | SHARED |
| 92826C839 | V | VISA INC | $58.8M | 0.17% | 210,700 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.6M | 0.17% | 182,800 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.3M | 0.17% | 221,000 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.0M | 0.16% | 267,288 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.9M | 0.16% | 384,900 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.7M | 0.16% | 887,900 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $56.5M | 0.16% | 457,100 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $56.0M | 0.16% | 363,000 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $55.9M | 0.16% | 192,900 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $55.2M | 0.16% | 3,469,500 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $54.7M | 0.16% | 265,200 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $54.6M | 0.16% | 2,518,200 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $54.5M | 0.16% | 188,200 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53.6M | 0.16% | 257,424 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.5M | 0.15% | 127,986 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $53.4M | 0.15% | 88,000 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $53.3M | 0.15% | 817,804 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.7M | 0.15% | 1,215,600 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $52.5M | 0.15% | 318,874 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $52.4M | 0.15% | 615,800 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.9M | 0.15% | 130,000 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $51.9M | 0.15% | 595,100 | CALL | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $51.1M | 0.15% | 261,949 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 0.15% | 83,900 | CALL | SHARED |
| 126408103 | CSX | CSX CORP | $50.8M | 0.15% | 1,370,068 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $50.7M | 0.15% | 425,300 | CALL | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $50.3M | 0.15% | 844,723 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.0M | 0.14% | 320,500 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49.9M | 0.14% | 702,600 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $49.7M | 0.14% | 710,200 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $49.3M | 0.14% | 398,800 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $49.2M | 0.14% | 94,000 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $48.8M | 0.14% | 714,148 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $48.6M | 0.14% | 921,362 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.2M | 0.14% | 733,500 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $48.0M | 0.14% | 525,000 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.8M | 0.14% | 119,800 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $47.5M | 0.14% | 151,900 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.4M | 0.14% | 721,800 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $47.1M | 0.14% | 72,508 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $47.1M | 0.14% | 167,073 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $46.5M | 0.13% | 274,500 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.1M | 0.13% | 47,400 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $46.0M | 0.13% | 472,100 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.0M | 0.13% | 636,000 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46.0M | 0.13% | 249,900 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $45.8M | 0.13% | 380,105 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $45.7M | 0.13% | 222,725 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $45.7M | 0.13% | 2,871,000 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $45.4M | 0.13% | 717,555 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $45.2M | 0.13% | 62,700 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.0M | 0.13% | 158,300 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $44.7M | 0.13% | 181,700 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $44.4M | 0.13% | 262,400 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $44.1M | 0.13% | 364,900 | CALL | SHARED |
| 74967X103 | RH | RH | $43.8M | 0.13% | 125,900 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.5M | 0.13% | 164,700 | CALL | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $43.0M | 0.12% | 219,400 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42.4M | 0.12% | 167,900 | PUT | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $42.1M | 0.12% | 187,400 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.1M | 0.12% | 357,400 | CALL | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.0M | 0.12% | 228,600 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.8M | 0.12% | 833,213 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.6M | 0.12% | 86,300 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.4M | 0.12% | 181,800 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $41.3M | 0.12% | 146,500 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.9M | 0.12% | 294,300 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $40.8M | 0.12% | 62,700 | CALL | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $40.7M | 0.12% | 622,023 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $39.7M | 0.11% | 441,835 | Common | SHARED |
| 055622104 | BP | BP PLC | $39.6M | 0.11% | 1,050,860 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39.6M | 0.11% | 1,356,200 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $39.5M | 0.11% | 160,500 | PUT | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.4M | 0.11% | 40,600 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $39.4M | 0.11% | 51,700 | CALL | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.3M | 0.11% | 146,519 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39.3M | 0.11% | 119,700 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $39.0M | 0.11% | 124,800 | PUT | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39.0M | 0.11% | 1,335,400 | CALL | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.0M | 0.11% | 407,600 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $38.8M | 0.11% | 320,600 | PUT | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $38.7M | 0.11% | 229,100 | PUT | SHARED |
| 444859102 | HUM | HUMANA INC | $38.4M | 0.11% | 110,793 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $38.3M | 0.11% | 395,137 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $38.2M | 0.11% | 650,800 | PUT | SHARED |
| 29786A106 | ETSY | ETSY INC | $38.1M | 0.11% | 555,100 | CALL | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.1M | 0.11% | 153,700 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $38.0M | 0.11% | 233,100 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.9M | 0.11% | 301,200 | CALL | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.8M | 0.11% | 189,800 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $37.6M | 0.11% | 104,900 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $37.6M | 0.11% | 195,006 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.3M | 0.11% | 163,600 | CALL | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.1M | 0.11% | 590,900 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $36.9M | 0.11% | 149,315 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $36.9M | 0.11% | 391,500 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.8M | 0.11% | 87,430 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $36.7M | 0.11% | 37,800 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.6M | 0.11% | 225,700 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $36.3M | 0.11% | 206,970 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $36.1M | 0.10% | 615,100 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $36.0M | 0.10% | 967,300 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.10% | 226,000 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $35.5M | 0.10% | 226,900 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.3M | 0.10% | 488,400 | PUT | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $35.2M | 0.10% | 1,560,724 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.1M | 0.10% | 120,800 | PUT | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $34.5M | 0.10% | 176,200 | PUT | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.0M | 0.10% | 137,100 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $33.9M | 0.10% | 401,160 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.9M | 0.10% | 105,700 | CALL | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $33.9M | 0.10% | 477,400 | PUT | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.7M | 0.10% | 802,000 | PUT | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $33.3M | 0.10% | 203,700 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.1M | 0.10% | 201,000 | PUT | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $32.7M | 0.09% | 145,500 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.7M | 0.09% | 83,600 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $32.6M | 0.09% | 663,500 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $32.6M | 0.09% | 321,611 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $32.6M | 0.09% | 408,200 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $32.5M | 0.09% | 286,200 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $32.5M | 0.09% | 332,800 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $32.3M | 0.09% | 343,200 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $32.0M | 0.09% | 154,784 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.0M | 0.09% | 187,500 | PUT | SHARED |
| 418056107 | HAS | HASBRO INC | $31.8M | 0.09% | 562,800 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $31.8M | 0.09% | 147,430 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $31.7M | 0.09% | 228,800 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $31.6M | 0.09% | 109,118 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.4M | 0.09% | 10,800 | CALL | SHARED |
| 052769106 | ADSK | AUTODESK INC | $31.4M | 0.09% | 120,507 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.4M | 0.09% | 936,333 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $31.3M | 0.09% | 270,100 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $30.6M | 0.09% | 881,364 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $30.5M | 0.09% | 620,500 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $30.5M | 0.09% | 239,401 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $30.1M | 0.09% | 430,600 | PUT | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $30.1M | 0.09% | 178,029 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $29.9M | 0.09% | 374,600 | CALL | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $29.8M | 0.09% | 359,000 | PUT | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $29.7M | 0.09% | 229,747 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $29.7M | 0.09% | 119,000 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $29.7M | 0.09% | 261,300 | PUT | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.5M | 0.09% | 31,341 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 0.09% | 216,759 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $29.5M | 0.09% | 244,300 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $29.4M | 0.09% | 189,863 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $29.4M | 0.09% | 181,984 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $29.3M | 0.08% | 233,800 | PUT | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.2M | 0.08% | 186,800 | PUT | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.1M | 0.08% | 186,124 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $29.0M | 0.08% | 230,900 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 0.08% | 78,952 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.9M | 0.08% | 90,181 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $28.9M | 0.08% | 273,100 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.9M | 0.08% | 73,925 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $28.8M | 0.08% | 186,100 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.8M | 0.08% | 393,000 | PUT | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $28.7M | 0.08% | 175,500 | PUT | SHARED |
| 464287465 | EFA | ISHARES TR | $28.4M | 0.08% | 355,224 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $28.3M | 0.08% | 521,300 | CALL | SHARED |
| 227046109 | CROX | CROCS INC | $28.3M | 0.08% | 196,787 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $28.2M | 0.08% | 83,800 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $28.2M | 0.08% | 163,700 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $28.1M | 0.08% | 265,500 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.0M | 0.08% | 164,000 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $27.9M | 0.08% | 180,100 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.9M | 0.08% | 111,533 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.8M | 0.08% | 591,400 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.7M | 0.08% | 391,300 | CALL | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.6M | 0.08% | 132,300 | PUT | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.5M | 0.08% | 125,400 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.3M | 0.08% | 81,772 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.2M | 0.08% | 207,400 | CALL | SHARED |
| 888787108 | TOST | TOAST INC | $26.9M | 0.08% | 1,080,239 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $26.9M | 0.08% | 286,262 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.8M | 0.08% | 214,400 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.5M | 0.08% | 134,100 | CALL | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $26.4M | 0.08% | 192,400 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $26.3M | 0.08% | 160,100 | CALL | SHARED |
| 81141R100 | SE | SEA LTD | $26.3M | 0.08% | 489,800 | CALL | SHARED |
| 501044101 | KR | KROGER CO | $26.3M | 0.08% | 460,076 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.7M | 0.07% | 61,530 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $25.7M | 0.07% | 149,500 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.5M | 0.07% | 177,200 | CALL | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.5M | 0.07% | 117,723 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $25.5M | 0.07% | 919,032 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $25.5M | 0.07% | 1,919,400 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.9M | 0.07% | 221,500 | CALL | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $24.8M | 0.07% | 39,627 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.8M | 0.07% | 337,400 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.8M | 0.07% | 518,100 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 0.07% | 133,703 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.7M | 0.07% | 363,967 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.5M | 0.07% | 299,800 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $24.5M | 0.07% | 139,800 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $24.4M | 0.07% | 454,299 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.4M | 0.07% | 224,300 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.3M | 0.07% | 213,000 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24.2M | 0.07% | 238,800 | PUT | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.0M | 0.07% | 528,200 | CALL | SHARED |
| 29786A106 | ETSY | ETSY INC | $24.0M | 0.07% | 348,700 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $23.9M | 0.07% | 642,524 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23.9M | 0.07% | 312,600 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.9M | 0.07% | 336,700 | PUT | SHARED |
| 493267108 | KEY | KEYCORP | $23.7M | 0.07% | 1,501,794 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $23.7M | 0.07% | 731,100 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $23.7M | 0.07% | 271,085 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $23.7M | 0.07% | 600,777 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $23.7M | 0.07% | 212,200 | PUT | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.6M | 0.07% | 188,500 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.6M | 0.07% | 110,500 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $23.5M | 0.07% | 82,587 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $23.5M | 0.07% | 467,689 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $23.4M | 0.07% | 136,771 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.4M | 0.07% | 67,380 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $23.4M | 0.07% | 32,400 | PUT | SHARED |
| 444859102 | HUM | HUMANA INC | $23.3M | 0.07% | 67,300 | PUT | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23.3M | 0.07% | 268,913 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $23.2M | 0.07% | 42,964 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $23.2M | 0.07% | 167,200 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.1M | 0.07% | 314,200 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $23.0M | 0.07% | 81,700 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $23.0M | 0.07% | 310,300 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.9M | 0.07% | 995,918 | Common | SHARED |
| 74967X103 | RH | RH | $22.9M | 0.07% | 65,800 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $22.9M | 0.07% | 89,900 | PUT | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.9M | 0.07% | 492,100 | CALL | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.9M | 0.07% | 141,400 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $22.8M | 0.07% | 1,990,261 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $22.7M | 0.07% | 423,200 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $22.7M | 0.07% | 23,400 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $22.6M | 0.07% | 331,100 | PUT | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $22.5M | 0.07% | 794,421 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.06% | 105,300 | PUT | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $22.4M | 0.06% | 326,034 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $22.4M | 0.06% | 187,700 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $22.3M | 0.06% | 179,950 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.3M | 0.06% | 182,843 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.3M | 0.06% | 162,146 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $22.2M | 0.06% | 103,200 | CALL | SHARED |
| 693718108 | PCAR | PACCAR INC | $22.1M | 0.06% | 178,700 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $22.1M | 0.06% | 176,234 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.1M | 0.06% | 461,100 | CALL | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $22.0M | 0.06% | 160,285 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.8M | 0.06% | 225,659 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.8M | 0.06% | 253,100 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.7M | 0.06% | 157,800 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $21.7M | 0.06% | 87,000 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $21.7M | 0.06% | 128,500 | CALL | SHARED |
| 64110D104 | NTAP | NETAPP INC | $21.5M | 0.06% | 204,923 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.5M | 0.06% | 236,463 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.5M | 0.06% | 166,000 | PUT | SHARED |
| 482480100 | KLAC | KLA CORP | $21.5M | 0.06% | 30,709 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $21.4M | 0.06% | 61,800 | CALL | SHARED |
| 464287465 | EFA | ISHARES TR | $21.4M | 0.06% | 267,900 | CALL | SHARED |
| 88031M109 | TS | TENARIS S A | $21.3M | 0.06% | 543,169 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $21.3M | 0.06% | 334,600 | CALL | SHARED |
| 364760108 | GAP | GAP INC | $21.2M | 0.06% | 770,900 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.2M | 0.06% | 366,000 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.2M | 0.06% | 73,000 | PUT | SHARED |
| 78464A888 | XHB | SPDR SER TR | $21.1M | 0.06% | 189,400 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.1M | 0.06% | 67,800 | PUT | SHARED |
| 26875P101 | EOG | EOG RES INC | $21.1M | 0.06% | 165,000 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.0M | 0.06% | 98,600 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $21.0M | 0.06% | 97,400 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $20.9M | 0.06% | 347,225 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $20.8M | 0.06% | 326,600 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.8M | 0.06% | 166,200 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.06% | 104,800 | PUT | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $20.6M | 0.06% | 51,893 | Common | SHARED |
| 983793100 | XPO | XPO INC | $20.6M | 0.06% | 168,800 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $20.5M | 0.06% | 379,800 | PUT | SHARED |
| 013872106 | AA | ALCOA CORP | $20.5M | 0.06% | 606,600 | CALL | SHARED |
| 880770102 | TER | TERADYNE INC | $20.5M | 0.06% | 181,581 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.4M | 0.06% | 86,696 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $20.4M | 0.06% | 176,500 | CALL | SHARED |
| 418056107 | HAS | HASBRO INC | $20.4M | 0.06% | 361,500 | PUT | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $20.4M | 0.06% | 375,200 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.4M | 0.06% | 146,500 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.3M | 0.06% | 178,100 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.3M | 0.06% | 11,900 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $20.3M | 0.06% | 231,700 | PUT | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $20.2M | 0.06% | 151,930 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.2M | 0.06% | 38,600 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.2M | 0.06% | 421,500 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.06% | 115,000 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.1M | 0.06% | 11,800 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.0M | 0.06% | 307,200 | PUT | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $19.9M | 0.06% | 741,600 | CALL | SHARED |
| 055622104 | BP | BP PLC | $19.9M | 0.06% | 529,200 | PUT | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $19.8M | 0.06% | 36,972 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $19.7M | 0.06% | 185,725 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.7M | 0.06% | 418,523 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.7M | 0.06% | 228,530 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.7M | 0.06% | 141,436 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 0.06% | 17,409 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.5M | 0.06% | 465,200 | CALL | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $19.3M | 0.06% | 87,486 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.2M | 0.06% | 306,200 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.2M | 0.06% | 66,294 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $19.2M | 0.06% | 797,915 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.2M | 0.06% | 90,000 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.1M | 0.06% | 398,300 | PUT | SHARED |
| 55087P104 | LYFT | LYFT INC | $19.1M | 0.06% | 984,910 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.0M | 0.06% | 1,164,700 | PUT | SHARED |
| 364760108 | GAP | GAP INC | $19.0M | 0.05% | 689,600 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $19.0M | 0.05% | 74,500 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $19.0M | 0.05% | 88,000 | CALL | SHARED |
| 576323109 | MTZ | MASTEC INC | $18.7M | 0.05% | 200,500 | CALL | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.7M | 0.05% | 27,589 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $18.6M | 0.05% | 32,600 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.05% | 32,000 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 0.05% | 136,300 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 0.05% | 267,400 | PUT | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.5M | 0.05% | 286,856 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.5M | 0.05% | 100,500 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.5M | 0.05% | 164,100 | PUT | SHARED |
| 90364P105 | PATH | UIPATH INC | $18.4M | 0.05% | 810,190 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.3M | 0.05% | 155,600 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 0.05% | 139,000 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $18.3M | 0.05% | 421,700 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.1M | 0.05% | 378,484 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $18.1M | 0.05% | 478,876 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $18.0M | 0.05% | 141,000 | PUT | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.0M | 0.05% | 130,500 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.05% | 109,300 | PUT | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $17.8M | 0.05% | 603,100 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $17.7M | 0.05% | 138,100 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $17.7M | 0.05% | 78,802 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $17.7M | 0.05% | 169,376 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $17.7M | 0.05% | 396,300 | PUT | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.7M | 0.05% | 389,900 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $17.7M | 0.05% | 146,500 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $17.6M | 0.05% | 195,800 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $17.6M | 0.05% | 307,200 | 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.