Q4 2024 · 13F-HR
CAPITAL FUND MANAGEMENT S.A.holdings as filed
Filed 2025-02-13 · accession 0001323645-25-000002
$39.20B
Reported value
1,995
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1995
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $350.7M | 0.89% | 1,400,500 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $288.7M | 0.74% | 1,192,200 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $283.5M | 0.72% | 3,748,300 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $278.0M | 0.71% | 1,570,400 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $265.6M | 0.68% | 630,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.5M | 0.62% | 1,820,400 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $240.6M | 0.61% | 993,600 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $240.4M | 0.61% | 410,500 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $239.4M | 0.61% | 592,700 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232.4M | 0.59% | 253,600 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226.6M | 0.58% | 1,687,200 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $201.3M | 0.51% | 498,403 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $199.6M | 0.51% | 858,400 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $198.9M | 0.51% | 6,532,800 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $194.7M | 0.50% | 839,600 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $186.3M | 0.48% | 557,200 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $184.0M | 0.47% | 2,433,500 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $183.2M | 0.47% | 453,600 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $176.0M | 0.45% | 452,400 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $172.7M | 0.44% | 745,000 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $171.7M | 0.44% | 192,600 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $170.7M | 0.44% | 901,600 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $169.7M | 0.43% | 677,600 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168.2M | 0.43% | 701,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $166.9M | 0.43% | 845,300 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $164.9M | 0.42% | 281,700 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.2M | 0.42% | 360,100 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $162.3M | 0.41% | 857,500 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $157.7M | 0.40% | 2,083,700 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $156.5M | 0.40% | 884,100 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $155.6M | 0.40% | 174,600 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $152.8M | 0.39% | 696,500 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $143.4M | 0.37% | 3,262,601 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $141.9M | 0.36% | 1,875,300 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $140.8M | 0.36% | 916,500 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $140.5M | 0.36% | 565,800 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $139.6M | 0.36% | 28,100 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $139.3M | 0.36% | 1,129,200 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $137.6M | 0.35% | 1,522,900 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137.4M | 0.35% | 240,000 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $136.8M | 0.35% | 622,100 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $136.7M | 0.35% | 2,565,500 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $136.1M | 0.35% | 349,800 | CALL | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $136.0M | 0.35% | 618,500 | CALL | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $135.7M | 0.35% | 396,600 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $134.8M | 0.34% | 319,700 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131.7M | 0.34% | 143,700 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $129.5M | 0.33% | 711,800 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $129.2M | 0.33% | 980,600 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $127.3M | 0.32% | 531,000 | CALL | SHARED |
| 172967424 | C | CITIGROUP INC | $125.4M | 0.32% | 1,781,500 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.8M | 0.32% | 212,885 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $123.6M | 0.32% | 497,600 | PUT | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $121.5M | 0.31% | 175,300 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $118.4M | 0.30% | 599,500 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $118.1M | 0.30% | 1,561,300 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $117.9M | 0.30% | 1,557,500 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $115.2M | 0.29% | 1,275,200 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.3M | 0.29% | 195,100 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $113.8M | 0.29% | 254,419 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $113.5M | 0.29% | 163,700 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $113.4M | 0.29% | 3,044,407 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.7M | 0.29% | 379,800 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.4M | 0.28% | 1,847,700 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $111.0M | 0.28% | 1,480,300 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $110.4M | 0.28% | 718,743 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $110.0M | 0.28% | 988,300 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $109.9M | 0.28% | 142,300 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $108.4M | 0.28% | 466,100 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.4M | 0.28% | 749,221 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $108.3M | 0.28% | 3,194,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $108.0M | 0.28% | 492,500 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107.8M | 0.28% | 892,600 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $107.3M | 0.27% | 139,000 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $107.3M | 0.27% | 2,441,300 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $107.3M | 0.27% | 1,009,000 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $107.3M | 0.27% | 2,013,600 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.4M | 0.27% | 1,763,834 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $106.1M | 0.27% | 327,500 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $104.4M | 0.27% | 2,159,150 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $104.2M | 0.27% | 3,925,800 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $103.5M | 0.26% | 929,400 | PUT | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $102.2M | 0.26% | 545,100 | PUT | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.1M | 0.26% | 949,500 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $101.9M | 0.26% | 590,900 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $101.5M | 0.26% | 1,794,100 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101.4M | 0.26% | 177,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $100.1M | 0.26% | 4,991,400 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $98.4M | 0.25% | 2,901,100 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $98.3M | 0.25% | 1,251,000 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $98.3M | 0.25% | 1,311,200 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $97.3M | 0.25% | 254,400 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.3M | 0.25% | 1,144,000 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $95.8M | 0.24% | 620,700 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95.6M | 0.24% | 484,210 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $94.7M | 0.24% | 733,700 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.6M | 0.24% | 782,900 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $92.9M | 0.24% | 3,049,500 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $92.9M | 0.24% | 373,957 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91.5M | 0.23% | 502,600 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $91.4M | 0.23% | 1,264,800 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $91.3M | 0.23% | 547,500 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $90.5M | 0.23% | 992,000 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $90.4M | 0.23% | 203,200 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $89.6M | 0.23% | 1,275,400 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $89.1M | 0.23% | 209,500 | PUT | SHARED |
| 92840M102 | VST | VISTRA CORP | $89.0M | 0.23% | 645,700 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $88.8M | 0.23% | 515,200 | CALL | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.1M | 0.22% | 194,300 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.6M | 0.22% | 1,212,305 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $87.0M | 0.22% | 239,900 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $86.4M | 0.22% | 687,500 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.2M | 0.22% | 290,300 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $85.9M | 0.22% | 683,200 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $85.8M | 0.22% | 2,306,300 | CALL | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $85.6M | 0.22% | 456,300 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $85.0M | 0.22% | 167,958 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $84.9M | 0.22% | 1,206,100 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.8M | 0.22% | 466,300 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $84.6M | 0.22% | 1,402,500 | PUT | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $84.5M | 0.22% | 794,300 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $84.1M | 0.21% | 544,900 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $84.1M | 0.21% | 3,691,400 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $83.9M | 0.21% | 546,000 | CALL | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $82.8M | 0.21% | 1,582,600 | CALL | SHARED |
| 60770K107 | MRNA | MODERNA INC | $82.6M | 0.21% | 1,986,900 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $82.6M | 0.21% | 247,100 | CALL | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $82.5M | 0.21% | 715,700 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82.1M | 0.21% | 489,600 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $82.0M | 0.21% | 465,100 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81.8M | 0.21% | 239,200 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $81.4M | 0.21% | 183,031 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $81.0M | 0.21% | 482,709 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $80.3M | 0.20% | 693,500 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $79.9M | 0.20% | 2,146,000 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $79.0M | 0.20% | 573,900 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $78.2M | 0.20% | 241,400 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $78.0M | 0.20% | 784,215 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $78.0M | 0.20% | 673,900 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $77.4M | 0.20% | 907,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $77.4M | 0.20% | 86,797 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76.8M | 0.20% | 1,920,800 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $75.8M | 0.19% | 1,977,151 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $75.7M | 0.19% | 1,075,059 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $75.6M | 0.19% | 453,100 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $75.1M | 0.19% | 597,386 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $73.9M | 0.19% | 1,776,200 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $73.7M | 0.19% | 545,300 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $73.5M | 0.19% | 1,218,700 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $73.3M | 0.19% | 556,300 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $73.0M | 0.19% | 1,289,900 | PUT | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.8M | 0.19% | 149,844 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.8M | 0.19% | 1,015,600 | CALL | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.0M | 0.18% | 598,200 | PUT | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $70.6M | 0.18% | 1,350,500 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.6M | 0.18% | 14,200 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $69.3M | 0.18% | 713,800 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $69.2M | 0.18% | 1,195,555 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $69.0M | 0.18% | 238,000 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $69.0M | 0.18% | 534,400 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $67.9M | 0.17% | 744,300 | PUT | SHARED |
| 464287184 | FXI | ISHARES TR | $67.3M | 0.17% | 2,211,200 | PUT | SHARED |
| 78464A888 | XHB | SPDR SER TR | $67.2M | 0.17% | 642,900 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67.1M | 0.17% | 1,801,800 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $66.6M | 0.17% | 149,800 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $66.4M | 0.17% | 7,119,500 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66.2M | 0.17% | 1,339,800 | PUT | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $66.0M | 0.17% | 1,471,100 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $65.8M | 0.17% | 486,700 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.3M | 0.17% | 910,600 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $65.2M | 0.17% | 264,100 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $65.1M | 0.17% | 538,600 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.0M | 0.17% | 761,000 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $64.9M | 0.17% | 3,238,800 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64.1M | 0.16% | 761,100 | CALL | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $63.7M | 0.16% | 107,133 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $63.2M | 0.16% | 636,913 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63.0M | 0.16% | 106,450 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $62.9M | 0.16% | 377,300 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $62.8M | 0.16% | 1,041,100 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $62.6M | 0.16% | 432,400 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $62.3M | 0.16% | 724,350 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.3M | 0.16% | 517,300 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $61.9M | 0.16% | 621,800 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $61.6M | 0.16% | 811,900 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $61.0M | 0.16% | 552,300 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.8M | 0.16% | 841,600 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $60.7M | 0.15% | 209,500 | PUT | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $60.6M | 0.15% | 142,458 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $60.5M | 0.15% | 671,600 | CALL | SHARED |
| 90138F102 | TWLO | TWILIO INC | $60.5M | 0.15% | 559,459 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.4M | 0.15% | 547,100 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $60.4M | 0.15% | 531,700 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $59.3M | 0.15% | 204,700 | PUT | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $59.2M | 0.15% | 489,900 | PUT | SHARED |
| 92826C839 | V | VISA INC | $59.0M | 0.15% | 186,754 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.0M | 0.15% | 100,600 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.0M | 0.15% | 242,010 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $57.2M | 0.15% | 382,883 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $57.0M | 0.15% | 1,371,558 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $56.8M | 0.14% | 411,900 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $56.7M | 0.14% | 490,160 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.0M | 0.14% | 406,800 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $55.1M | 0.14% | 151,900 | CALL | SHARED |
| 72352L106 | PINS | PINTEREST INC | $55.0M | 0.14% | 1,896,985 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $55.0M | 0.14% | 445,800 | CALL | SHARED |
| 26884L109 | EQT | EQT CORP | $54.6M | 0.14% | 1,184,206 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54.4M | 0.14% | 243,244 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $53.8M | 0.14% | 691,569 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $53.7M | 0.14% | 185,400 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.6M | 0.14% | 110,400 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $53.6M | 0.14% | 630,332 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.5M | 0.14% | 110,100 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $53.5M | 0.14% | 1,217,000 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.14% | 327,600 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $52.6M | 0.13% | 203,855 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $52.2M | 0.13% | 313,100 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.7M | 0.13% | 224,100 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.7M | 0.13% | 1,068,800 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.6M | 0.13% | 453,800 | PUT | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $51.5M | 0.13% | 3,341,683 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.0M | 0.13% | 1,274,600 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $50.9M | 0.13% | 565,700 | PUT | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $50.7M | 0.13% | 363,100 | PUT | SHARED |
| 78468R556 | XOP | SPDR SER TR | $50.5M | 0.13% | 381,700 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.0M | 0.13% | 130,800 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $50.0M | 0.13% | 344,900 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.9M | 0.13% | 334,621 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $49.8M | 0.13% | 214,654 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $49.8M | 0.13% | 207,689 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $49.6M | 0.13% | 216,900 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.4M | 0.13% | 93,800 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $49.0M | 0.12% | 786,600 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $48.6M | 0.12% | 413,100 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.3M | 0.12% | 437,200 | CALL | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $47.9M | 0.12% | 632,400 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.6M | 0.12% | 83,104 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.4M | 0.12% | 783,500 | PUT | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $46.8M | 0.12% | 192,221 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $46.7M | 0.12% | 440,300 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $46.7M | 0.12% | 2,075,200 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.7M | 0.12% | 370,400 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.4M | 0.12% | 276,800 | PUT | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $45.9M | 0.12% | 613,000 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.9M | 0.12% | 415,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.8M | 0.12% | 651,500 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.8M | 0.12% | 495,400 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $45.3M | 0.12% | 743,700 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45.1M | 0.12% | 1,480,800 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $45.0M | 0.11% | 522,800 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44.8M | 0.11% | 926,800 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $44.6M | 0.11% | 158,500 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $44.6M | 0.11% | 194,233 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $44.5M | 0.11% | 326,300 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $44.3M | 0.11% | 70,517 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $44.1M | 0.11% | 334,991 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $44.0M | 0.11% | 640,500 | CALL | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $43.8M | 0.11% | 508,600 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.7M | 0.11% | 510,700 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43.4M | 0.11% | 343,775 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $43.3M | 0.11% | 76,034 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.3M | 0.11% | 402,700 | PUT | SHARED |
| 852234103 | XYZ | BLOCK INC | $43.3M | 0.11% | 509,400 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.3M | 0.11% | 144,236 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.0M | 0.11% | 502,486 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $43.0M | 0.11% | 348,539 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $42.9M | 0.11% | 576,830 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.6M | 0.11% | 369,900 | CALL | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $42.6M | 0.11% | 293,852 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $42.5M | 0.11% | 40,047 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $42.4M | 0.11% | 232,344 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $41.5M | 0.11% | 401,700 | PUT | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.5M | 0.11% | 112,334 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $41.5M | 0.11% | 553,300 | CALL | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $41.2M | 0.11% | 556,937 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $41.1M | 0.10% | 252,536 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $41.0M | 0.10% | 293,578 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.9M | 0.10% | 442,600 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $40.8M | 0.10% | 409,700 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.6M | 0.10% | 56,955 | Common | SHARED |
| 461202103 | INTU | INTUIT | $40.3M | 0.10% | 64,100 | CALL | SHARED |
| 055622104 | BP | BP PLC | $40.2M | 0.10% | 1,358,598 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $39.9M | 0.10% | 292,950 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $39.8M | 0.10% | 380,400 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $39.7M | 0.10% | 466,700 | PUT | SHARED |
| 345370860 | F | FORD MTR CO | $39.5M | 0.10% | 3,985,120 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.4M | 0.10% | 1,035,600 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $39.0M | 0.10% | 3,622,175 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $39.0M | 0.10% | 640,042 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.3M | 0.10% | 517,640 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.3M | 0.10% | 394,400 | CALL | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $37.9M | 0.10% | 484,800 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.9M | 0.10% | 766,300 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.6M | 0.10% | 1,009,300 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $37.5M | 0.10% | 262,300 | PUT | SHARED |
| 464288752 | ITB | ISHARES TR | $37.5M | 0.10% | 362,300 | CALL | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $37.4M | 0.10% | 2,862,200 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.3M | 0.10% | 755,303 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $37.1M | 0.09% | 159,552 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $37.1M | 0.09% | 182,490 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $36.9M | 0.09% | 225,832 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.8M | 0.09% | 610,200 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $36.8M | 0.09% | 240,343 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $36.4M | 0.09% | 1,373,100 | PUT | SHARED |
| 81141R100 | SE | SEA LTD | $36.2M | 0.09% | 340,800 | PUT | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $35.6M | 0.09% | 1,349,800 | CALL | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $35.3M | 0.09% | 1,413,800 | PUT | SHARED |
| 345370860 | F | FORD MTR CO | $34.8M | 0.09% | 3,517,000 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 0.09% | 77,800 | PUT | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.5M | 0.09% | 273,800 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.5M | 0.09% | 79,300 | CALL | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.4M | 0.09% | 150,262 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $34.2M | 0.09% | 210,030 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $33.9M | 0.09% | 314,787 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $33.9M | 0.09% | 1,507,600 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.8M | 0.09% | 590,200 | CALL | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $33.8M | 0.09% | 287,600 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $33.7M | 0.09% | 207,000 | CALL | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $33.6M | 0.09% | 225,100 | PUT | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.9M | 0.08% | 177,700 | PUT | SHARED |
| 464287739 | IYR | ISHARES TR | $32.8M | 0.08% | 352,700 | PUT | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.8M | 0.08% | 177,105 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $32.8M | 0.08% | 347,027 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $32.6M | 0.08% | 259,600 | PUT | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.6M | 0.08% | 365,700 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.1M | 0.08% | 61,500 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.1M | 0.08% | 70,750 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $32.0M | 0.08% | 191,944 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.8M | 0.08% | 437,137 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $31.7M | 0.08% | 521,100 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $31.6M | 0.08% | 1,574,333 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $31.6M | 0.08% | 271,842 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.5M | 0.08% | 182,867 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $31.5M | 0.08% | 720,313 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $31.4M | 0.08% | 142,400 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $31.2M | 0.08% | 932,000 | PUT | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 0.08% | 174,800 | PUT | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $31.0M | 0.08% | 246,320 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.0M | 0.08% | 3,317,400 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.9M | 0.08% | 811,900 | CALL | SHARED |
| 78468R556 | XOP | SPDR SER TR | $30.9M | 0.08% | 233,411 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.9M | 0.08% | 943,316 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $30.9M | 0.08% | 48,993 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.8M | 0.08% | 339,300 | CALL | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $30.8M | 0.08% | 411,554 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.8M | 0.08% | 393,700 | CALL | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $30.6M | 0.08% | 70,300 | PUT | SHARED |
| 466313103 | JBL | JABIL INC | $30.5M | 0.08% | 212,260 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $30.5M | 0.08% | 169,163 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $30.5M | 0.08% | 150,059 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $30.5M | 0.08% | 644,200 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $30.2M | 0.08% | 171,100 | CALL | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $30.1M | 0.08% | 2,216,100 | CALL | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $30.1M | 0.08% | 215,671 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $29.9M | 0.08% | 90,200 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $29.8M | 0.08% | 114,400 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $29.8M | 0.08% | 178,738 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $29.7M | 0.08% | 1,321,600 | PUT | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $29.7M | 0.08% | 547,910 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $29.6M | 0.08% | 1,223,893 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29.5M | 0.08% | 333,033 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $29.5M | 0.08% | 913,811 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $29.2M | 0.07% | 100,915 | Common | SHARED |
| 461202103 | INTU | INTUIT | $29.2M | 0.07% | 46,400 | PUT | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.1M | 0.07% | 2,184,800 | CALL | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $29.0M | 0.07% | 477,993 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.0M | 0.07% | 114,188 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $28.9M | 0.07% | 207,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.8M | 0.07% | 478,000 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.8M | 0.07% | 323,028 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.7M | 0.07% | 126,511 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 0.07% | 54,724 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $28.3M | 0.07% | 202,600 | CALL | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.07% | 194,300 | CALL | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $28.1M | 0.07% | 248,843 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.6M | 0.07% | 153,050 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $27.5M | 0.07% | 39,629 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.2M | 0.07% | 252,800 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.2M | 0.07% | 121,400 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.1M | 0.07% | 125,900 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $27.0M | 0.07% | 602,400 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $27.0M | 0.07% | 338,158 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $26.8M | 0.07% | 204,127 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.8M | 0.07% | 116,100 | CALL | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.8M | 0.07% | 361,691 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $26.7M | 0.07% | 210,500 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $26.7M | 0.07% | 638,400 | PUT | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.5M | 0.07% | 1,061,600 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $26.4M | 0.07% | 307,200 | CALL | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.4M | 0.07% | 90,681 | Common | SHARED |
| 92826C839 | V | VISA INC | $26.4M | 0.07% | 83,500 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $26.3M | 0.07% | 173,122 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.0M | 0.07% | 49,400 | PUT | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.9M | 0.07% | 86,604 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $25.8M | 0.07% | 435,900 | PUT | SHARED |
| 842587107 | SO | SOUTHERN CO | $25.7M | 0.07% | 311,700 | CALL | SHARED |
| 548661107 | LOW | LOWES COS INC | $25.6M | 0.07% | 103,600 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $25.5M | 0.07% | 106,400 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 0.07% | 194,500 | CALL | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $25.4M | 0.06% | 443,100 | PUT | SHARED |
| G6095L109 | — | APTIV PLC | $25.4M | 0.06% | 419,300 | PUT | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.3M | 0.06% | 176,823 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $25.1M | 0.06% | 479,614 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 0.06% | 151,400 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.0M | 0.06% | 35,100 | PUT | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25.0M | 0.06% | 743,500 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $25.0M | 0.06% | 671,394 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $24.8M | 0.06% | 95,300 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.8M | 0.06% | 756,800 | PUT | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $24.8M | 0.06% | 186,975 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.7M | 0.06% | 680,740 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $24.6M | 0.06% | 734,900 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $24.6M | 0.06% | 260,300 | PUT | SHARED |
| 464286822 | EWW | ISHARES INC | $24.6M | 0.06% | 525,200 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $24.6M | 0.06% | 285,700 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.4M | 0.06% | 121,088 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.4M | 0.06% | 121,049 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $24.3M | 0.06% | 1,204,816 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.2M | 0.06% | 352,800 | PUT | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $24.2M | 0.06% | 192,200 | PUT | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $24.1M | 0.06% | 267,775 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24.0M | 0.06% | 506,500 | PUT | SHARED |
| 861012102 | STM | STMICROELECTRONICS N V | $23.9M | 0.06% | 958,100 | CALL | SHARED |
| 55087P104 | LYFT | LYFT INC | $23.8M | 0.06% | 1,848,178 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.6M | 0.06% | 896,700 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.06% | 164,300 | CALL | SHARED |
| 91912E105 | VALE | VALE S A | $23.4M | 0.06% | 2,641,900 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $23.3M | 0.06% | 1,336,800 | PUT | SHARED |
| 526057104 | LEN | LENNAR CORP | $23.3M | 0.06% | 170,800 | CALL | SHARED |
| 252131107 | DXCM | DEXCOM INC | $23.3M | 0.06% | 299,300 | PUT | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.1M | 0.06% | 62,742 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $23.1M | 0.06% | 175,500 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $23.1M | 0.06% | 1,374,602 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $23.0M | 0.06% | 102,525 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $23.0M | 0.06% | 331,600 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $23.0M | 0.06% | 69,200 | CALL | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.8M | 0.06% | 53,600 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.8M | 0.06% | 49,326 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.7M | 0.06% | 141,410 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.7M | 0.06% | 675,200 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.6M | 0.06% | 740,479 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $22.3M | 0.06% | 131,500 | PUT | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $22.2M | 0.06% | 21,636 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $22.2M | 0.06% | 238,200 | CALL | SHARED |
| 345370860 | F | FORD MTR CO | $22.1M | 0.06% | 2,233,400 | CALL | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $22.1M | 0.06% | 193,000 | CALL | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.9M | 0.06% | 1,419,500 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.7M | 0.06% | 12,732 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $21.6M | 0.06% | 506,309 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $21.6M | 0.06% | 346,800 | PUT | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $21.5M | 0.05% | 30,888 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.5M | 0.05% | 283,256 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $21.5M | 0.05% | 405,704 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $21.4M | 0.05% | 86,832 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.3M | 0.05% | 86,177 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $21.3M | 0.05% | 308,302 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $21.3M | 0.05% | 259,747 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $21.2M | 0.05% | 133,851 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $21.1M | 0.05% | 173,745 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $21.0M | 0.05% | 362,400 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.9M | 0.05% | 1,196,800 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $20.9M | 0.05% | 82,200 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $20.8M | 0.05% | 2,117,671 | Common | SHARED |
| 12468P104 | AI | C3 AI INC | $20.7M | 0.05% | 599,793 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.6M | 0.05% | 554,747 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.6M | 0.05% | 119,600 | PUT | SHARED |
| 493267108 | KEY | KEYCORP | $20.5M | 0.05% | 1,198,397 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $20.4M | 0.05% | 274,400 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $20.2M | 0.05% | 91,700 | CALL | SHARED |
| 60937P106 | MDB | MONGODB INC | $20.2M | 0.05% | 86,900 | CALL | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 0.05% | 44,518 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.2M | 0.05% | 320,100 | PUT | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20.1M | 0.05% | 424,614 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $20.1M | 0.05% | 193,900 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $19.9M | 0.05% | 587,534 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.9M | 0.05% | 95,363 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $19.8M | 0.05% | 180,600 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $19.8M | 0.05% | 472,600 | CALL | SHARED |
| 88031M109 | TS | TENARIS S A | $19.7M | 0.05% | 521,437 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $19.7M | 0.05% | 359,426 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.6M | 0.05% | 85,800 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $19.6M | 0.05% | 282,200 | PUT | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.6M | 0.05% | 181,600 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.5M | 0.05% | 225,600 | CALL | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $19.5M | 0.05% | 919,931 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.4M | 0.05% | 779,991 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.05% | 214,500 | CALL | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $19.3M | 0.05% | 1,480,100 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 0.05% | 54,800 | PUT | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.3M | 0.05% | 69,973 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.2M | 0.05% | 200,852 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 0.05% | 214,700 | PUT | SHARED |
| 146869102 | CVNA | CARVANA CO | $19.2M | 0.05% | 94,300 | PUT | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $19.2M | 0.05% | 113,624 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.05% | 89,600 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 0.05% | 54,100 | CALL | SHARED |
| 487836108 | K | KELLANOVA | $19.0M | 0.05% | 234,600 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $18.9M | 0.05% | 123,500 | CALL | SHARED |
| 92826C839 | V | VISA INC | $18.8M | 0.05% | 59,400 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18.7M | 0.05% | 142,600 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.