Q3 2024 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2024-11-13 · accession 0001323645-24-000012
$36.54B
Reported value
1,937
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1937
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $309.0M | 0.85% | 1,258,800 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300.3M | 0.82% | 2,472,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $265.2M | 0.73% | 616,400 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257.9M | 0.71% | 2,123,300 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $253.8M | 0.69% | 1,089,200 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $253.5M | 0.69% | 1,032,600 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $245.7M | 0.67% | 429,300 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $204.0M | 0.56% | 1,094,600 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.6M | 0.53% | 422,700 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $188.9M | 0.52% | 381,600 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $179.9M | 0.49% | 1,084,600 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.3M | 0.49% | 201,100 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $177.4M | 0.49% | 1,021,400 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $176.1M | 0.48% | 1,300,400 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $175.6M | 0.48% | 832,800 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $171.4M | 0.47% | 1,007,900 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $170.3M | 0.47% | 1,026,800 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $170.2M | 0.47% | 627,600 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $168.3M | 0.46% | 745,300 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $168.2M | 0.46% | 1,435,032 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $166.8M | 0.46% | 1,166,400 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.6M | 0.45% | 997,300 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $161.9M | 0.44% | 868,800 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $160.9M | 0.44% | 181,500 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $159.0M | 0.44% | 3,508,600 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $156.8M | 0.43% | 759,300 | PUT | SHARED |
| 92826C839 | V | VISA INC | $154.1M | 0.42% | 560,284 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $153.6M | 0.42% | 1,480,800 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $152.6M | 0.42% | 354,700 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $151.9M | 0.42% | 874,901 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $151.5M | 0.41% | 213,578 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $151.2M | 0.41% | 648,900 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $150.5M | 0.41% | 408,435 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $149.6M | 0.41% | 168,900 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $146.8M | 0.40% | 851,100 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $146.7M | 0.40% | 1,670,500 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $145.8M | 0.40% | 879,301 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $145.1M | 0.40% | 835,300 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $145.0M | 0.40% | 1,223,000 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $142.5M | 0.39% | 631,400 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141.8M | 0.39% | 864,400 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $140.1M | 0.38% | 345,700 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $139.6M | 0.38% | 2,229,300 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $139.3M | 0.38% | 243,400 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $139.3M | 0.38% | 945,600 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $138.7M | 0.38% | 657,900 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $137.9M | 0.38% | 799,200 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $135.7M | 0.37% | 1,535,600 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $134.9M | 0.37% | 2,606,400 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134.7M | 0.37% | 496,500 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $134.6M | 0.37% | 1,533,000 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $133.6M | 0.37% | 341,500 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $133.5M | 0.37% | 2,945,200 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.4M | 0.36% | 267,400 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $130.5M | 0.36% | 732,500 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $129.7M | 0.35% | 462,400 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $128.7M | 0.35% | 376,400 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $127.7M | 0.35% | 488,100 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126.7M | 0.35% | 781,882 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $123.6M | 0.34% | 1,974,100 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $123.3M | 0.34% | 2,139,200 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $122.1M | 0.33% | 312,300 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $122.1M | 0.33% | 803,000 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $120.4M | 0.33% | 3,033,200 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $120.2M | 0.33% | 2,322,200 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $117.7M | 0.32% | 569,900 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $116.8M | 0.32% | 164,700 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $116.6M | 0.32% | 164,400 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.3M | 0.32% | 1,121,700 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.7M | 0.32% | 201,600 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $115.5M | 0.32% | 679,400 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.5M | 0.31% | 197,900 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.4M | 0.30% | 503,900 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.2M | 0.30% | 503,000 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $110.7M | 0.30% | 2,789,851 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $110.2M | 0.30% | 715,200 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $107.6M | 0.29% | 121,500 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $103.7M | 0.28% | 912,932 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $102.6M | 0.28% | 242,500 | PUT | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $101.6M | 0.28% | 689,600 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $99.8M | 0.27% | 1,037,800 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.1M | 0.27% | 996,400 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.0M | 0.27% | 352,900 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $98.8M | 0.27% | 524,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $98.4M | 0.27% | 376,062 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $98.4M | 0.27% | 242,800 | CALL | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $98.2M | 0.27% | 1,704,100 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $96.2M | 0.26% | 710,219 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96.1M | 0.26% | 539,400 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $95.4M | 0.26% | 1,078,800 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $95.1M | 0.26% | 1,003,800 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $94.9M | 0.26% | 2,551,900 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $94.4M | 0.26% | 360,900 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93.9M | 0.26% | 1,663,000 | CALL | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92.5M | 0.25% | 1,093,800 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $92.3M | 0.25% | 1,375,537 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $91.7M | 0.25% | 1,135,700 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $90.6M | 0.25% | 214,174 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $88.9M | 0.24% | 656,700 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88.8M | 0.24% | 1,977,800 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $88.4M | 0.24% | 469,000 | PUT | SHARED |
| 92840M102 | VST | VISTRA CORP | $87.9M | 0.24% | 741,900 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $87.3M | 0.24% | 1,394,983 | Common | SHARED |
| 00206R102 | T | AT&T INC | $86.2M | 0.24% | 3,919,600 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $85.0M | 0.23% | 2,938,300 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $84.2M | 0.23% | 844,500 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $83.3M | 0.23% | 687,300 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.9M | 0.23% | 465,329 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $82.6M | 0.23% | 195,100 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $81.8M | 0.22% | 985,400 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $80.7M | 0.22% | 1,800,400 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $80.2M | 0.22% | 3,417,400 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $79.4M | 0.22% | 3,382,700 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $78.9M | 0.22% | 976,500 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $78.2M | 0.21% | 645,800 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $77.5M | 0.21% | 383,400 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $77.3M | 0.21% | 1,229,900 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $77.3M | 0.21% | 792,600 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76.2M | 0.21% | 977,000 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.5M | 0.21% | 758,400 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.3M | 0.21% | 220,200 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.3M | 0.21% | 163,500 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $75.1M | 0.21% | 274,200 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75.0M | 0.21% | 17,800 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $75.0M | 0.21% | 632,400 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $74.8M | 0.20% | 1,399,900 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.6M | 0.20% | 2,004,800 | PUT | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $74.1M | 0.20% | 243,400 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.0M | 0.20% | 36,047 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $73.7M | 0.20% | 1,856,200 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.7M | 0.20% | 943,900 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $73.3M | 0.20% | 6,944,065 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.7M | 0.20% | 860,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $72.5M | 0.20% | 140,000 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $72.3M | 0.20% | 505,300 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $70.8M | 0.19% | 86,727 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.1M | 0.19% | 836,200 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $70.1M | 0.19% | 286,737 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $70.0M | 0.19% | 2,163,389 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.0M | 0.19% | 204,819 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $70.0M | 0.19% | 257,900 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $69.0M | 0.19% | 1,538,300 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $68.7M | 0.19% | 451,900 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $68.5M | 0.19% | 502,351 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68.3M | 0.19% | 1,208,511 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.7M | 0.19% | 557,509 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $67.7M | 0.19% | 838,100 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.7M | 0.19% | 900,303 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $67.6M | 0.19% | 249,300 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $67.4M | 0.18% | 209,200 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.0M | 0.18% | 565,100 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $66.7M | 0.18% | 693,900 | PUT | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $66.6M | 0.18% | 417,998 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $65.8M | 0.18% | 216,000 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $65.6M | 0.18% | 657,600 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $65.5M | 0.18% | 458,649 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $64.5M | 0.18% | 77,467 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $63.4M | 0.17% | 539,234 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $63.0M | 0.17% | 370,576 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $62.7M | 0.17% | 75,300 | PUT | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $62.6M | 0.17% | 2,768,400 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.9M | 0.17% | 105,948 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $60.9M | 0.17% | 398,000 | PUT | SHARED |
| 126408103 | CSX | CSX CORP | $60.5M | 0.17% | 1,751,995 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $60.0M | 0.16% | 368,200 | PUT | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $59.7M | 0.16% | 630,800 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $59.4M | 0.16% | 569,478 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $59.1M | 0.16% | 1,043,700 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $57.9M | 0.16% | 486,400 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57.7M | 0.16% | 423,400 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $57.5M | 0.16% | 590,200 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $56.9M | 0.16% | 1,967,800 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $56.1M | 0.15% | 174,100 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.8M | 0.15% | 742,100 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $55.7M | 0.15% | 534,100 | CALL | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $55.3M | 0.15% | 103,997 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.1M | 0.15% | 477,700 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55.0M | 0.15% | 680,700 | CALL | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $55.0M | 0.15% | 1,241,684 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $54.5M | 0.15% | 1,067,500 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $54.4M | 0.15% | 275,600 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $54.2M | 0.15% | 753,700 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $53.8M | 0.15% | 349,000 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.7M | 0.15% | 458,200 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $53.6M | 0.15% | 198,118 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $53.2M | 0.15% | 995,500 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.2M | 0.15% | 91,000 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.0M | 0.15% | 306,100 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $52.9M | 0.14% | 339,400 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $52.8M | 0.14% | 925,000 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.8M | 0.14% | 1,163,958 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.7M | 0.14% | 1,018,327 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $52.7M | 0.14% | 312,400 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $52.5M | 0.14% | 337,000 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.2M | 0.14% | 382,600 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.9M | 0.14% | 1,238,239 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $51.9M | 0.14% | 189,600 | CALL | SHARED |
| 146869102 | CVNA | CARVANA CO | $51.2M | 0.14% | 294,187 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $51.2M | 0.14% | 612,300 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $51.1M | 0.14% | 659,323 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $50.9M | 0.14% | 408,400 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.7M | 0.14% | 879,739 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50.7M | 0.14% | 610,300 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $50.4M | 0.14% | 97,400 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $49.7M | 0.14% | 355,107 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $49.5M | 0.14% | 501,400 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $49.2M | 0.13% | 148,300 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $49.0M | 0.13% | 404,346 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $47.5M | 0.13% | 728,800 | CALL | SHARED |
| 464288752 | ITB | ISHARES TR | $47.4M | 0.13% | 373,300 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.4M | 0.13% | 934,100 | PUT | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $47.3M | 0.13% | 1,390,009 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $47.1M | 0.13% | 296,803 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.1M | 0.13% | 1,049,300 | CALL | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.0M | 0.13% | 57,600 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $46.2M | 0.13% | 283,800 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $46.1M | 0.13% | 5,141,100 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $46.0M | 0.13% | 616,216 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $45.9M | 0.13% | 348,900 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $45.8M | 0.13% | 728,500 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $45.6M | 0.12% | 359,100 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45.4M | 0.12% | 295,057 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $45.3M | 0.12% | 232,059 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $45.2M | 0.12% | 241,200 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $45.1M | 0.12% | 692,700 | PUT | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.8M | 0.12% | 217,300 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.0M | 0.12% | 585,200 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $43.8M | 0.12% | 420,300 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $43.4M | 0.12% | 283,300 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $43.4M | 0.12% | 541,100 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $43.4M | 0.12% | 196,494 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43.0M | 0.12% | 242,200 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $42.5M | 0.12% | 210,200 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $42.4M | 0.12% | 310,000 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $42.4M | 0.12% | 355,800 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $42.3M | 0.12% | 321,600 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $42.1M | 0.12% | 629,629 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $41.9M | 0.11% | 523,200 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $41.9M | 0.11% | 626,400 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.2M | 0.11% | 158,600 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.2M | 0.11% | 83,400 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $41.1M | 0.11% | 571,900 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $41.0M | 0.11% | 1,418,446 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.8M | 0.11% | 393,300 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $40.8M | 0.11% | 400,596 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $40.6M | 0.11% | 353,600 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $40.2M | 0.11% | 121,400 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.2M | 0.11% | 515,302 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $40.2M | 0.11% | 158,400 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.7M | 0.11% | 473,516 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $39.7M | 0.11% | 1,248,492 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39.6M | 0.11% | 450,881 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.4M | 0.11% | 470,000 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39.4M | 0.11% | 145,201 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.8M | 0.11% | 161,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $38.6M | 0.11% | 74,611 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $38.5M | 0.11% | 334,800 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $38.4M | 0.11% | 1,674,700 | CALL | SHARED |
| 55087P104 | LYFT | LYFT INC | $38.3M | 0.10% | 3,004,196 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $38.2M | 0.10% | 405,000 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $38.1M | 0.10% | 278,900 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $37.8M | 0.10% | 198,000 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $37.6M | 0.10% | 220,600 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $37.6M | 0.10% | 3,556,900 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.4M | 0.10% | 1,597,669 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $37.2M | 0.10% | 89,453 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $37.1M | 0.10% | 137,200 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $37.0M | 0.10% | 653,300 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $36.9M | 0.10% | 565,765 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.8M | 0.10% | 140,399 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.3M | 0.10% | 641,800 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $36.0M | 0.10% | 185,937 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $35.9M | 0.10% | 274,700 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.8M | 0.10% | 92,000 | PUT | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $35.7M | 0.10% | 502,211 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $35.5M | 0.10% | 1,241,334 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35.5M | 0.10% | 169,992 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $35.1M | 0.10% | 385,600 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.9M | 0.10% | 134,200 | PUT | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.8M | 0.10% | 474,960 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.7M | 0.10% | 696,000 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $34.6M | 0.09% | 350,200 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $34.6M | 0.09% | 867,700 | PUT | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.4M | 0.09% | 89,500 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $34.3M | 0.09% | 675,800 | CALL | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.3M | 0.09% | 519,303 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $34.2M | 0.09% | 387,214 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $33.8M | 0.09% | 382,851 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.6M | 0.09% | 68,300 | PUT | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $33.4M | 0.09% | 131,700 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $33.3M | 0.09% | 403,955 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.0M | 0.09% | 789,100 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $32.6M | 0.09% | 3,050,738 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $32.3M | 0.09% | 459,200 | CALL | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.2M | 0.09% | 91,100 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.2M | 0.09% | 226,200 | CALL | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $32.0M | 0.09% | 206,900 | PUT | SHARED |
| 427866108 | HSY | HERSHEY CO | $31.8M | 0.09% | 165,800 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.8M | 0.09% | 188,500 | CALL | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.8M | 0.09% | 810,300 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $31.6M | 0.09% | 274,899 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $31.5M | 0.09% | 493,022 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $31.4M | 0.09% | 583,700 | PUT | SHARED |
| 464286400 | EWZ | ISHARES INC | $31.3M | 0.09% | 1,062,400 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 0.09% | 192,200 | CALL | SHARED |
| 79589L106 | IOT | SAMSARA INC | $31.1M | 0.09% | 646,311 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $31.1M | 0.09% | 578,400 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $30.9M | 0.08% | 123,700 | PUT | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $30.8M | 0.08% | 288,000 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $30.5M | 0.08% | 454,300 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $30.3M | 0.08% | 287,900 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $30.3M | 0.08% | 1,026,886 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.2M | 0.08% | 201,600 | CALL | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $30.1M | 0.08% | 856,500 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.0M | 0.08% | 260,600 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.0M | 0.08% | 77,000 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.0M | 0.08% | 273,500 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $29.9M | 0.08% | 1,275,129 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.9M | 0.08% | 732,600 | CALL | SHARED |
| 64110D104 | NTAP | NETAPP INC | $29.7M | 0.08% | 240,574 | Common | SHARED |
| 055622104 | BP | BP PLC | $29.7M | 0.08% | 945,663 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $29.5M | 0.08% | 119,872 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $29.5M | 0.08% | 312,900 | PUT | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $29.3M | 0.08% | 543,400 | CALL | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $29.1M | 0.08% | 263,731 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $29.1M | 0.08% | 514,265 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.1M | 0.08% | 265,500 | CALL | SHARED |
| 78464A888 | XHB | SPDR SER TR | $29.0M | 0.08% | 233,100 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.8M | 0.08% | 62,513 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $28.6M | 0.08% | 150,092 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $28.5M | 0.08% | 727,700 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $28.5M | 0.08% | 247,900 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $28.5M | 0.08% | 972,400 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $28.4M | 0.08% | 969,600 | CALL | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.3M | 0.08% | 140,929 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.1M | 0.08% | 175,174 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $28.1M | 0.08% | 165,100 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28.1M | 0.08% | 176,640 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $28.0M | 0.08% | 233,376 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.9M | 0.08% | 165,300 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.9M | 0.08% | 430,421 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $27.8M | 0.08% | 698,600 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $27.8M | 0.08% | 134,600 | CALL | SHARED |
| 92826C839 | V | VISA INC | $27.8M | 0.08% | 101,000 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $27.5M | 0.08% | 176,499 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.4M | 0.08% | 77,600 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 0.07% | 44,056 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $27.2M | 0.07% | 32,700 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $27.1M | 0.07% | 265,800 | PUT | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.9M | 0.07% | 111,964 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.9M | 0.07% | 70,200 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $26.9M | 0.07% | 212,200 | PUT | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $26.9M | 0.07% | 1,189,500 | PUT | SHARED |
| 77543R102 | ROKU | ROKU INC | $26.8M | 0.07% | 358,900 | CALL | SHARED |
| 464287739 | IYR | ISHARES TR | $26.7M | 0.07% | 261,900 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.6M | 0.07% | 388,800 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $26.4M | 0.07% | 646,344 | Common | SHARED |
| 92826C839 | V | VISA INC | $26.4M | 0.07% | 95,900 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.3M | 0.07% | 71,500 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.3M | 0.07% | 155,856 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $26.2M | 0.07% | 447,900 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26.2M | 0.07% | 390,886 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $26.2M | 0.07% | 160,830 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $26.2M | 0.07% | 487,500 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $26.2M | 0.07% | 96,800 | CALL | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $26.1M | 0.07% | 211,075 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $26.1M | 0.07% | 391,000 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $26.0M | 0.07% | 226,400 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $26.0M | 0.07% | 131,900 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.0M | 0.07% | 520,200 | CALL | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $26.0M | 0.07% | 532,016 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $26.0M | 0.07% | 126,052 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $25.8M | 0.07% | 103,500 | CALL | SHARED |
| 526057104 | LEN | LENNAR CORP | $25.7M | 0.07% | 136,930 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.5M | 0.07% | 204,146 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $25.4M | 0.07% | 2,177,000 | CALL | SHARED |
| 45337C102 | INCY | INCYTE CORP | $25.3M | 0.07% | 382,303 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $25.2M | 0.07% | 120,700 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.2M | 0.07% | 297,800 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.2M | 0.07% | 349,000 | PUT | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $25.2M | 0.07% | 142,921 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.1M | 0.07% | 30,700 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.0M | 0.07% | 43,543 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $24.9M | 0.07% | 929,800 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.7M | 0.07% | 478,500 | PUT | SHARED |
| 74967X103 | RH | RH | $24.6M | 0.07% | 73,613 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $24.6M | 0.07% | 126,888 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24.3M | 0.07% | 821,500 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.2M | 0.07% | 116,471 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.1M | 0.07% | 49,000 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.1M | 0.07% | 1,027,700 | CALL | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.0M | 0.07% | 298,200 | CALL | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.9M | 0.07% | 135,442 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $23.6M | 0.06% | 164,500 | PUT | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.6M | 0.06% | 87,100 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.6M | 0.06% | 1,007,900 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.6M | 0.06% | 47,800 | PUT | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $23.5M | 0.06% | 113,925 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.5M | 0.06% | 84,957 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $23.5M | 0.06% | 215,500 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.4M | 0.06% | 279,600 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.06% | 136,845 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.3M | 0.06% | 137,700 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $23.2M | 0.06% | 345,200 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.1M | 0.06% | 589,800 | CALL | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $23.0M | 0.06% | 589,100 | CALL | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $22.9M | 0.06% | 239,000 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 0.06% | 317,300 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $22.9M | 0.06% | 84,400 | PUT | SHARED |
| 22266T109 | CPNG | COUPANG INC | $22.7M | 0.06% | 924,157 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22.6M | 0.06% | 2,013,700 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $22.6M | 0.06% | 118,400 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $22.6M | 0.06% | 378,900 | PUT | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.5M | 0.06% | 125,500 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $22.4M | 0.06% | 25,052 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $22.4M | 0.06% | 128,400 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.3M | 0.06% | 432,600 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $22.3M | 0.06% | 275,599 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $22.2M | 0.06% | 325,500 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $22.0M | 0.06% | 313,200 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $21.9M | 0.06% | 243,800 | PUT | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $21.9M | 0.06% | 205,000 | PUT | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $21.9M | 0.06% | 353,222 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.9M | 0.06% | 166,434 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.8M | 0.06% | 258,200 | PUT | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $21.8M | 0.06% | 50,676 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.8M | 0.06% | 145,600 | PUT | SHARED |
| 78464A888 | XHB | SPDR SER TR | $21.7M | 0.06% | 173,850 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $21.6M | 0.06% | 182,200 | PUT | SHARED |
| 380237107 | GDDY | GODADDY INC | $21.6M | 0.06% | 137,600 | CALL | SHARED |
| 78709Y105 | SAIA | SAIA INC | $21.5M | 0.06% | 49,119 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.2M | 0.06% | 263,000 | PUT | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.2M | 0.06% | 203,242 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.2M | 0.06% | 36,200 | CALL | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $21.1M | 0.06% | 231,900 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $20.9M | 0.06% | 175,800 | CALL | SHARED |
| 427866108 | HSY | HERSHEY CO | $20.9M | 0.06% | 108,800 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.7M | 0.06% | 183,500 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $20.7M | 0.06% | 76,400 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $20.7M | 0.06% | 229,100 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.06% | 388,200 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.6M | 0.06% | 1,834,300 | PUT | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $20.6M | 0.06% | 307,840 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.6M | 0.06% | 97,508 | Common | SHARED |
| 461202103 | INTU | INTUIT | $20.5M | 0.06% | 33,000 | CALL | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $20.5M | 0.06% | 132,500 | CALL | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.4M | 0.06% | 118,395 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $20.4M | 0.06% | 1,494,600 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 0.06% | 225,700 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 0.06% | 117,100 | PUT | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.2M | 0.06% | 79,401 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.1M | 0.06% | 352,800 | CALL | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.06% | 193,600 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.05% | 308,300 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 0.05% | 86,700 | CALL | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $20.0M | 0.05% | 151,800 | PUT | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $19.9M | 0.05% | 152,600 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 0.05% | 40,205 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $19.8M | 0.05% | 150,300 | CALL | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.7M | 0.05% | 133,300 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $19.7M | 0.05% | 105,000 | CALL | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.7M | 0.05% | 79,100 | CALL | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.5M | 0.05% | 126,100 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $19.5M | 0.05% | 76,575 | PUT | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.4M | 0.05% | 66,560 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $19.4M | 0.05% | 331,400 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.05% | 298,100 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $19.2M | 0.05% | 163,700 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $19.2M | 0.05% | 332,700 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.2M | 0.05% | 2,142,200 | PUT | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $19.1M | 0.05% | 236,102 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $18.9M | 0.05% | 62,218 | Common | SHARED |
| 487836108 | K | KELLANOVA | $18.9M | 0.05% | 234,600 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.9M | 0.05% | 189,787 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.9M | 0.05% | 47,309 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $18.8M | 0.05% | 254,400 | CALL | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.8M | 0.05% | 165,900 | PUT | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $18.7M | 0.05% | 941,800 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $18.7M | 0.05% | 1,016,853 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.6M | 0.05% | 629,200 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $18.6M | 0.05% | 75,600 | PUT | SHARED |
| N3167Y103 | RACE | FERRARI N V | $18.6M | 0.05% | 39,634 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $18.5M | 0.05% | 1,352,978 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $18.4M | 0.05% | 871,948 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.4M | 0.05% | 68,606 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.2M | 0.05% | 1,617,900 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.1M | 0.05% | 47,500 | CALL | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.0M | 0.05% | 38,406 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.0M | 0.05% | 78,200 | CALL | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $18.0M | 0.05% | 125,248 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.05% | 50,658 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $17.9M | 0.05% | 250,500 | CALL | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $17.8M | 0.05% | 308,000 | PUT | SHARED |
| 086516101 | BBY | BEST BUY INC | $17.8M | 0.05% | 172,220 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.05% | 35,977 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.8M | 0.05% | 274,400 | PUT | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.8M | 0.05% | 775,200 | PUT | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.7M | 0.05% | 16,882 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $17.7M | 0.05% | 557,922 | Common | SHARED |
| 364760108 | GAP | GAP INC | $17.7M | 0.05% | 803,543 | Common | 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.