Q2 2024 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2024-08-13 · accession 0001323645-24-000005
$34.01B
Reported value
1,841
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $299.5M | 0.88% | 2,424,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.1M | 0.77% | 2,130,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $235.0M | 0.69% | 1,290,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $226.0M | 0.66% | 1,169,300 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $224.1M | 0.66% | 444,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $218.4M | 0.64% | 488,600 | CALL | SHARED |
| 92826C839 | V | VISA INC | $213.3M | 0.63% | 812,674 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $212.8M | 0.63% | 259,700 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $205.9M | 0.61% | 789,700 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $199.4M | 0.59% | 1,007,900 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $190.6M | 0.56% | 731,200 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $181.1M | 0.53% | 405,100 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $173.2M | 0.51% | 191,300 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $171.4M | 0.50% | 438,300 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166.1M | 0.49% | 4,000,200 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $165.2M | 0.49% | 829,500 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $159.4M | 0.47% | 800,500 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $159.4M | 0.47% | 1,384,532 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $159.4M | 0.47% | 236,158 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $154.5M | 0.45% | 848,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $153.3M | 0.45% | 2,416,100 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $152.7M | 0.45% | 3,714,700 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152.6M | 0.45% | 940,900 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $152.1M | 0.45% | 684,422 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $151.3M | 0.44% | 2,384,853 | Common | SHARED |
| 097023105 | BA | BOEING CO | $149.6M | 0.44% | 822,000 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.1M | 0.44% | 174,200 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $146.8M | 0.43% | 905,300 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146.8M | 0.43% | 433,100 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.2M | 0.43% | 268,561 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $146.0M | 0.43% | 693,005 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.6M | 0.42% | 423,700 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $143.4M | 0.42% | 158,400 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $142.2M | 0.42% | 3,576,213 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $141.2M | 0.42% | 209,200 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.7M | 0.41% | 813,600 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.7M | 0.41% | 306,700 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $136.8M | 0.40% | 860,600 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.9M | 0.40% | 929,473 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $135.8M | 0.40% | 1,490,100 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $133.7M | 0.39% | 1,097,300 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $133.7M | 0.39% | 691,662 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $133.6M | 0.39% | 425,633 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $132.8M | 0.39% | 239,000 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $132.3M | 0.39% | 765,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $131.7M | 0.39% | 261,100 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $130.0M | 0.38% | 642,500 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $129.8M | 0.38% | 793,200 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $125.8M | 0.37% | 3,060,500 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $125.6M | 0.37% | 321,200 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $125.5M | 0.37% | 364,500 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124.1M | 0.36% | 548,700 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.0M | 0.36% | 934,900 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $122.4M | 0.36% | 672,300 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $121.1M | 0.36% | 1,219,600 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.0M | 0.36% | 297,500 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $120.4M | 0.35% | 541,700 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $119.5M | 0.35% | 751,900 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $118.7M | 0.35% | 1,753,800 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.5M | 0.35% | 586,000 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $118.1M | 0.35% | 1,831,962 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $117.8M | 0.35% | 559,400 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $117.2M | 0.34% | 1,285,900 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $116.9M | 0.34% | 2,938,500 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $116.7M | 0.34% | 604,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $116.3M | 0.34% | 523,200 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115.7M | 0.34% | 136,100 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $114.9M | 0.34% | 2,472,400 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $112.1M | 0.33% | 336,600 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $111.2M | 0.33% | 164,800 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $110.4M | 0.32% | 1,191,300 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.3M | 0.32% | 478,900 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $107.2M | 0.32% | 879,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105.1M | 0.31% | 232,300 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $105.0M | 0.31% | 1,653,800 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.5M | 0.31% | 236,909 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $103.5M | 0.30% | 1,329,500 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $99.5M | 0.29% | 1,023,881 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $98.9M | 0.29% | 177,993 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $98.6M | 0.29% | 1,660,574 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $97.8M | 0.29% | 284,100 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $96.9M | 0.28% | 174,400 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.8M | 0.28% | 418,100 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $96.0M | 0.28% | 493,300 | CALL | SHARED |
| 92826C839 | V | VISA INC | $92.7M | 0.27% | 353,200 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $92.3M | 0.27% | 2,222,700 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $92.3M | 0.27% | 1,362,700 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $92.0M | 0.27% | 754,933 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.6M | 0.27% | 225,095 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $91.5M | 0.27% | 292,700 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91.3M | 0.27% | 394,200 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $91.0M | 0.27% | 1,206,900 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $89.3M | 0.26% | 2,882,669 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $88.0M | 0.26% | 1,130,700 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $87.3M | 0.26% | 2,818,100 | CALL | SHARED |
| 72352L106 | PINS | PINTEREST INC | $85.8M | 0.25% | 1,947,038 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.4M | 0.25% | 741,722 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $85.0M | 0.25% | 436,800 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $84.8M | 0.25% | 52,800 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $84.3M | 0.25% | 1,228,000 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $84.2M | 0.25% | 3,009,800 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $84.1M | 0.25% | 269,300 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $83.3M | 0.24% | 1,792,700 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $83.2M | 0.24% | 249,800 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $82.5M | 0.24% | 889,500 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $81.5M | 0.24% | 576,873 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81.4M | 0.24% | 3,212,200 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $81.1M | 0.24% | 2,900,200 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.9M | 0.24% | 465,500 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $80.8M | 0.24% | 50,300 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $79.5M | 0.23% | 402,000 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $78.9M | 0.23% | 685,800 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.5M | 0.23% | 1,252,833 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77.4M | 0.23% | 565,400 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.3M | 0.23% | 201,700 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76.6M | 0.23% | 1,320,000 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.5M | 0.22% | 185,700 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.8M | 0.22% | 2,913,300 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $73.4M | 0.22% | 1,243,500 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.2M | 0.21% | 67,810 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $72.0M | 0.21% | 525,800 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $71.5M | 0.21% | 1,514,481 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $71.4M | 0.21% | 87,200 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $70.8M | 0.21% | 596,200 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $70.5M | 0.21% | 68,907 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.9M | 0.21% | 1,684,324 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $69.3M | 0.20% | 185,500 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.1M | 0.20% | 525,300 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $68.9M | 0.20% | 327,200 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $68.3M | 0.20% | 679,900 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.2M | 0.20% | 392,400 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68.0M | 0.20% | 466,800 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $67.6M | 0.20% | 2,183,900 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67.6M | 0.20% | 992,300 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.8M | 0.20% | 151,400 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $66.5M | 0.20% | 387,900 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $66.0M | 0.19% | 665,200 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $66.0M | 0.19% | 1,660,200 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.4M | 0.19% | 1,585,100 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $64.5M | 0.19% | 2,841,918 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $64.5M | 0.19% | 66,666 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.6M | 0.19% | 144,100 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.4M | 0.19% | 872,367 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.3M | 0.19% | 139,851 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $63.2M | 0.19% | 1,070,500 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $63.1M | 0.19% | 660,700 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $62.9M | 0.18% | 1,281,400 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $62.8M | 0.18% | 361,800 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $62.6M | 0.18% | 243,600 | CALL | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.5M | 0.18% | 1,052,500 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $62.5M | 0.18% | 313,749 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $62.2M | 0.18% | 1,628,900 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $61.7M | 0.18% | 818,300 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $61.1M | 0.18% | 237,600 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $61.0M | 0.18% | 258,300 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $60.8M | 0.18% | 441,100 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $60.6M | 0.18% | 2,226,500 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $60.5M | 0.18% | 342,249 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $60.5M | 0.18% | 414,900 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.5M | 0.18% | 853,900 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $60.4M | 0.18% | 328,400 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $60.1M | 0.18% | 421,010 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $60.0M | 0.18% | 693,600 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $59.9M | 0.18% | 365,900 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $59.7M | 0.18% | 381,400 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $59.1M | 0.17% | 264,367 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.7M | 0.17% | 115,172 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $58.6M | 0.17% | 187,000 | PUT | SHARED |
| 60770K107 | MRNA | MODERNA INC | $58.6M | 0.17% | 493,400 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $58.1M | 0.17% | 1,387,100 | CALL | SHARED |
| 92826C839 | V | VISA INC | $58.0M | 0.17% | 220,900 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.8M | 0.17% | 14,600 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $57.4M | 0.17% | 868,300 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $56.4M | 0.17% | 561,700 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.3M | 0.17% | 775,100 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.3M | 0.17% | 185,400 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $55.6M | 0.16% | 324,200 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $55.5M | 0.16% | 405,281 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $55.4M | 0.16% | 374,400 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.4M | 0.16% | 768,300 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54.3M | 0.16% | 181,700 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.0M | 0.16% | 931,400 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $53.9M | 0.16% | 900,088 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $53.8M | 0.16% | 1,285,900 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $53.6M | 0.16% | 1,581,158 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.5M | 0.16% | 617,700 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.2M | 0.15% | 1,332,200 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $52.1M | 0.15% | 343,600 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.4M | 0.15% | 163,800 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $50.9M | 0.15% | 1,521,303 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.6M | 0.15% | 237,401 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $49.1M | 0.14% | 1,626,600 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.0M | 0.14% | 674,800 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $48.5M | 0.14% | 805,416 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $48.5M | 0.14% | 154,800 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $48.5M | 0.14% | 327,400 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $48.3M | 0.14% | 338,500 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $48.0M | 0.14% | 144,162 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.9M | 0.14% | 525,180 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $47.8M | 0.14% | 555,900 | CALL | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $47.3M | 0.14% | 463,200 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.3M | 0.14% | 3,913,700 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $47.0M | 0.14% | 1,679,038 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $46.9M | 0.14% | 1,720,600 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $46.9M | 0.14% | 198,600 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $46.2M | 0.14% | 444,820 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.1M | 0.14% | 433,700 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $46.0M | 0.14% | 278,647 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $45.5M | 0.13% | 367,800 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $45.5M | 0.13% | 219,100 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.2M | 0.13% | 117,900 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $45.2M | 0.13% | 334,400 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $45.2M | 0.13% | 348,300 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $45.2M | 0.13% | 288,700 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.2M | 0.13% | 952,700 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $45.1M | 0.13% | 409,300 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $45.0M | 0.13% | 668,600 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $44.6M | 0.13% | 662,000 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $44.5M | 0.13% | 506,796 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.4M | 0.13% | 146,500 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.5M | 0.13% | 694,800 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.5M | 0.13% | 179,800 | CALL | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $43.4M | 0.13% | 1,166,367 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $43.2M | 0.13% | 102,170 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 0.12% | 203,900 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $42.1M | 0.12% | 165,295 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $41.3M | 0.12% | 117,976 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.0M | 0.12% | 248,600 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $41.0M | 0.12% | 476,500 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $40.9M | 0.12% | 841,699 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $40.9M | 0.12% | 160,300 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40.6M | 0.12% | 167,800 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $40.4M | 0.12% | 204,179 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $40.3M | 0.12% | 107,900 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $40.3M | 0.12% | 219,300 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $40.3M | 0.12% | 1,187,100 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $40.3M | 0.12% | 310,400 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.7M | 0.12% | 579,100 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $39.6M | 0.12% | 228,400 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $39.5M | 0.12% | 38,600 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $38.8M | 0.11% | 59,000 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $38.8M | 0.11% | 313,100 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $38.4M | 0.11% | 567,067 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $38.3M | 0.11% | 505,500 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $38.3M | 0.11% | 359,700 | PUT | SHARED |
| 64110D104 | NTAP | NETAPP INC | $38.2M | 0.11% | 296,266 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $38.0M | 0.11% | 487,600 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.9M | 0.11% | 189,189 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.9M | 0.11% | 140,700 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37.6M | 0.11% | 96,220 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $37.6M | 0.11% | 278,325 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.5M | 0.11% | 235,400 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $37.5M | 0.11% | 125,000 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $37.5M | 0.11% | 392,200 | CALL | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.5M | 0.11% | 139,200 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $37.4M | 0.11% | 212,500 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $37.4M | 0.11% | 580,200 | CALL | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.2M | 0.11% | 173,000 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $36.7M | 0.11% | 568,700 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $36.7M | 0.11% | 555,200 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.6M | 0.11% | 771,300 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36.4M | 0.11% | 275,500 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.3M | 0.11% | 881,400 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.3M | 0.11% | 22,098 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.1M | 0.11% | 489,300 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $36.1M | 0.11% | 255,400 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.4M | 0.10% | 149,556 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $35.4M | 0.10% | 524,842 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.2M | 0.10% | 922,600 | PUT | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $35.1M | 0.10% | 740,500 | PUT | SHARED |
| 59156R108 | MET | METLIFE INC | $35.1M | 0.10% | 500,239 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $34.8M | 0.10% | 340,900 | PUT | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $34.8M | 0.10% | 549,100 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $34.3M | 0.10% | 33,500 | PUT | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $34.1M | 0.10% | 638,253 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $33.7M | 0.10% | 997,625 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $33.6M | 0.10% | 20,939 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $33.6M | 0.10% | 42,688 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.5M | 0.10% | 31,500 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $33.1M | 0.10% | 551,600 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.1M | 0.10% | 320,100 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.8M | 0.10% | 216,100 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $32.7M | 0.10% | 130,800 | PUT | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.4M | 0.10% | 165,013 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $32.4M | 0.10% | 1,989,600 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.3M | 0.09% | 233,900 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $32.1M | 0.09% | 221,000 | PUT | SHARED |
| 380237107 | GDDY | GODADDY INC | $32.0M | 0.09% | 229,200 | CALL | SHARED |
| 81141R100 | SE | SEA LTD | $31.7M | 0.09% | 444,300 | CALL | SHARED |
| 78464A888 | XHB | SPDR SER TR | $31.6M | 0.09% | 312,200 | PUT | SHARED |
| 233051879 | ASHR | DBX ETF TR | $31.3M | 0.09% | 1,330,027 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $31.2M | 0.09% | 175,200 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.1M | 0.09% | 2,574,800 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $31.1M | 0.09% | 411,006 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.1M | 0.09% | 29,200 | CALL | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.1M | 0.09% | 37,803 | Common | SHARED |
| 461202103 | INTU | INTUIT | $30.8M | 0.09% | 46,800 | CALL | SHARED |
| 345370860 | F | FORD MTR CO DEL | $30.7M | 0.09% | 2,445,425 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $30.6M | 0.09% | 51,806 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.5M | 0.09% | 514,200 | PUT | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.3M | 0.09% | 639,200 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $30.3M | 0.09% | 214,600 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.3M | 0.09% | 433,200 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $29.9M | 0.09% | 263,830 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $29.9M | 0.09% | 205,400 | CALL | SHARED |
| 55087P104 | LYFT | LYFT INC | $29.8M | 0.09% | 2,116,318 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $29.8M | 0.09% | 99,500 | CALL | SHARED |
| 146869102 | CVNA | CARVANA CO | $29.7M | 0.09% | 230,845 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $29.7M | 0.09% | 2,089,457 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $29.7M | 0.09% | 358,030 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $29.6M | 0.09% | 209,300 | CALL | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.5M | 0.09% | 336,003 | Common | SHARED |
| 00206R102 | T | AT&T INC | $29.5M | 0.09% | 1,542,400 | PUT | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $28.9M | 0.08% | 137,100 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $28.6M | 0.08% | 581,900 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 0.08% | 51,531 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.4M | 0.08% | 374,900 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $28.3M | 0.08% | 36,000 | PUT | SHARED |
| 03743Q108 | APA | APA CORPORATION | $28.1M | 0.08% | 952,989 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.0M | 0.08% | 184,641 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $28.0M | 0.08% | 159,000 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27.9M | 0.08% | 2,078,300 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $27.8M | 0.08% | 156,206 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $27.7M | 0.08% | 1,075,147 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.7M | 0.08% | 234,400 | PUT | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $27.5M | 0.08% | 330,400 | PUT | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.4M | 0.08% | 400,300 | PUT | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.1M | 0.08% | 215,100 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27.0M | 0.08% | 554,669 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $27.0M | 0.08% | 377,700 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $26.9M | 0.08% | 1,330,219 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $26.6M | 0.08% | 117,400 | PUT | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.4M | 0.08% | 98,117 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.4M | 0.08% | 88,200 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $26.3M | 0.08% | 415,000 | PUT | SHARED |
| 79589L106 | IOT | SAMSARA INC | $26.2M | 0.08% | 775,997 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $26.1M | 0.08% | 1,946,835 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $26.1M | 0.08% | 257,800 | PUT | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.7M | 0.08% | 109,770 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $25.5M | 0.08% | 934,100 | PUT | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $25.5M | 0.07% | 118,700 | CALL | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $25.5M | 0.07% | 881,000 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.3M | 0.07% | 214,600 | CALL | SHARED |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 0.07% | 72,848 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $25.0M | 0.07% | 177,600 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.0M | 0.07% | 64,700 | CALL | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25.0M | 0.07% | 412,900 | PUT | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.9M | 0.07% | 250,000 | CALL | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $24.7M | 0.07% | 295,008 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.6M | 0.07% | 275,129 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $24.6M | 0.07% | 909,523 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $24.4M | 0.07% | 843,900 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $24.3M | 0.07% | 107,900 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.2M | 0.07% | 81,100 | PUT | SHARED |
| 466313103 | JBL | JABIL INC | $24.0M | 0.07% | 220,921 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $24.0M | 0.07% | 106,149 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $24.0M | 0.07% | 1,858,700 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.9M | 0.07% | 79,854 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.8M | 0.07% | 831,600 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.8M | 0.07% | 230,200 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $23.8M | 0.07% | 244,600 | PUT | SHARED |
| 345370860 | F | FORD MTR CO DEL | $23.7M | 0.07% | 1,887,400 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.6M | 0.07% | 338,200 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $23.5M | 0.07% | 478,400 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $23.5M | 0.07% | 240,700 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $23.5M | 0.07% | 173,600 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $23.4M | 0.07% | 30,987 | Common | SHARED |
| 364760108 | GAP | GAP INC | $23.4M | 0.07% | 979,400 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.07% | 316,700 | PUT | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.2M | 0.07% | 169,438 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $23.1M | 0.07% | 365,100 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $23.0M | 0.07% | 235,500 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $22.9M | 0.07% | 294,400 | PUT | SHARED |
| 464286822 | EWW | ISHARES INC | $22.9M | 0.07% | 404,200 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.8M | 0.07% | 150,500 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $22.8M | 0.07% | 216,400 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.6M | 0.07% | 143,900 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $22.5M | 0.07% | 1,356,605 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $22.5M | 0.07% | 16,300 | PUT | SHARED |
| 78709Y105 | SAIA | SAIA INC | $22.4M | 0.07% | 47,297 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 0.07% | 87,900 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.4M | 0.07% | 224,500 | PUT | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $22.3M | 0.07% | 204,200 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $22.2M | 0.07% | 98,000 | CALL | SHARED |
| 364760108 | GAP | GAP INC | $22.2M | 0.07% | 928,100 | PUT | SHARED |
| G0403H108 | AON | AON PLC | $22.1M | 0.07% | 75,442 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.1M | 0.07% | 110,400 | CALL | SHARED |
| 693718108 | PCAR | PACCAR INC | $22.1M | 0.06% | 214,612 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.06% | 97,525 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $22.0M | 0.06% | 218,100 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.9M | 0.06% | 73,300 | CALL | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $21.9M | 0.06% | 103,800 | CALL | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.9M | 0.06% | 127,310 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.8M | 0.06% | 165,000 | PUT | SHARED |
| 98980G102 | ZS | ZSCALER INC | $21.8M | 0.06% | 113,200 | PUT | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $21.7M | 0.06% | 441,000 | CALL | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $21.6M | 0.06% | 37,065 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.6M | 0.06% | 93,224 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $21.6M | 0.06% | 360,300 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.6M | 0.06% | 316,300 | CALL | SHARED |
| 983793100 | XPO | XPO INC | $21.2M | 0.06% | 200,000 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.2M | 0.06% | 839,700 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 0.06% | 47,500 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.1M | 0.06% | 24,825 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $20.9M | 0.06% | 192,000 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $20.9M | 0.06% | 802,264 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $20.8M | 0.06% | 288,100 | PUT | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $20.8M | 0.06% | 54,493 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $20.7M | 0.06% | 759,024 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.7M | 0.06% | 85,873 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $20.6M | 0.06% | 875,100 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.6M | 0.06% | 46,300 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $20.6M | 0.06% | 359,700 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.06% | 96,021 | Common | SHARED |
| 983793100 | XPO | XPO INC | $20.3M | 0.06% | 191,400 | CALL | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.2M | 0.06% | 668,300 | PUT | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $19.9M | 0.06% | 1,547,500 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $19.9M | 0.06% | 203,800 | CALL | SHARED |
| 88031M109 | TS | TENARIS S A | $19.9M | 0.06% | 651,827 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $19.6M | 0.06% | 179,795 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $19.5M | 0.06% | 134,238 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $19.4M | 0.06% | 1,195,900 | PUT | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.4M | 0.06% | 121,800 | CALL | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $19.4M | 0.06% | 163,300 | CALL | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.3M | 0.06% | 281,800 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.2M | 0.06% | 197,700 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $19.2M | 0.06% | 197,300 | CALL | SHARED |
| 418056107 | HAS | HASBRO INC | $19.0M | 0.06% | 325,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $18.9M | 0.06% | 385,919 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $18.9M | 0.06% | 152,800 | PUT | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.9M | 0.06% | 537,146 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.9M | 0.06% | 659,600 | PUT | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $18.9M | 0.06% | 272,990 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.06% | 397,000 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $18.8M | 0.06% | 81,100 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.8M | 0.06% | 88,000 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.05% | 80,500 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $18.6M | 0.05% | 132,209 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $18.5M | 0.05% | 235,000 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $18.4M | 0.05% | 376,200 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.4M | 0.05% | 292,400 | PUT | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.4M | 0.05% | 71,400 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.4M | 0.05% | 111,500 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $18.4M | 0.05% | 88,416 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $18.3M | 0.05% | 180,800 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.2M | 0.05% | 102,500 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.05% | 23,100 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $18.2M | 0.05% | 287,100 | PUT | SHARED |
| 45784P101 | PODD | INSULET CORP | $18.1M | 0.05% | 89,922 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.9M | 0.05% | 92,325 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $17.8M | 0.05% | 79,000 | CALL | SHARED |
| 880770102 | TER | TERADYNE INC | $17.7M | 0.05% | 119,687 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $17.7M | 0.05% | 276,097 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $17.7M | 0.05% | 307,300 | PUT | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.6M | 0.05% | 112,500 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.6M | 0.05% | 45,600 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.5M | 0.05% | 115,300 | CALL | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.4M | 0.05% | 193,200 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.4M | 0.05% | 2,336,700 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.3M | 0.05% | 56,300 | PUT | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $17.3M | 0.05% | 329,141 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.3M | 0.05% | 108,363 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 0.05% | 105,100 | CALL | SHARED |
| 009066101 | ABNB | AIRBNB INC | $17.3M | 0.05% | 113,800 | CALL | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $17.2M | 0.05% | 185,854 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $17.2M | 0.05% | 285,300 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.1M | 0.05% | 124,815 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $17.1M | 0.05% | 84,100 | CALL | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $17.0M | 0.05% | 46,617 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.9M | 0.05% | 169,000 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.9M | 0.05% | 268,244 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.05% | 84,100 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 0.05% | 146,862 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $16.7M | 0.05% | 355,800 | CALL | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.7M | 0.05% | 454,200 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.7M | 0.05% | 55,900 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.05% | 425,600 | CALL | SHARED |
| 81730H109 | S | SENTINELONE INC | $16.6M | 0.05% | 789,924 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $16.6M | 0.05% | 116,300 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $16.6M | 0.05% | 55,267 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.5M | 0.05% | 52,600 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $16.4M | 0.05% | 65,700 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $16.4M | 0.05% | 109,200 | PUT | SHARED |
| 464287556 | IBB | ISHARES TR | $16.3M | 0.05% | 119,100 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.05% | 115,700 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.05% | 109,000 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.3M | 0.05% | 258,400 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.1M | 0.05% | 128,100 | CALL | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $16.1M | 0.05% | 708,200 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $16.1M | 0.05% | 328,800 | PUT | SHARED |
| 74967X103 | RH | RH | $16.1M | 0.05% | 65,670 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.0M | 0.05% | 329,800 | CALL | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $16.0M | 0.05% | 98,275 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.0M | 0.05% | 275,110 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $15.9M | 0.05% | 163,000 | CALL | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $15.9M | 0.05% | 116,548 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.9M | 0.05% | 45,300 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.05% | 359,800 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.8M | 0.05% | 152,200 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $15.8M | 0.05% | 261,800 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.