CAPITAL FUND MANAGEMENT S.A. — Q1 2026 13F-HR

← CAPITAL FUND MANAGEMENT S.A.

Q1 2026 · 13F-HR

CAPITAL FUND MANAGEMENT S.A.holdings as filed

Filed 2026-05-14 · accession 0001323645-26-000007

$22.12B

Reported value

2,005

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · CAPITAL FUND MANAGEMENT S.A. · Q1 2026

AI · grounded in 13F

CAPITAL FUND MANAGEMENT S.A. reduced its position in SPY by 87.98%. The fund also trimmed holdings in NVDA by 76.96% and JPM by 55.98%. On the buy side, the fund increased its stake in SNDK by 234.42% and MSFT by 129.92%. Additionally, it established a new position in VRTX valued at $54.89M.

Holdings as filed

First 500 of 2005

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$279.2M	1.26%	1,100,176	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$253.8M	1.15%	685,655	Common	SHARED
88160R101	TSLA	TESLA INC COM	$246.6M	1.11%	663,358	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$235.5M	1.06%	697,100	PUT	SHARED
166764100	CVX	CHEVRON CORPORATION COM	$219.9M	0.99%	1,062,623	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$181.8M	0.82%	872,677	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$179.0M	0.81%	529,652	Common	SHARED
532457108	LLY	ELI LILLY & CO COM	$174.3M	0.79%	189,558	Common	SHARED
88160R101	TSLA	TESLA INC COM	$152.0M	0.69%	408,900	CALL	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$141.7M	0.64%	419,411	Common	SHARED
369604301	GE	GE AEROSPACE COM NEW	$138.1M	0.62%	486,645	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$127.7M	0.58%	266,520	Common	SHARED
172967424	C	CITIGROUP INC COM NEW	$126.2M	0.57%	1,112,838	Common	SHARED
80004C200	SNDK	SANDISK CORP COM	$121.4M	0.55%	191,037	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC COM	$111.5M	0.50%	26,486	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$105.3M	0.48%	311,700	PUT	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$104.5M	0.47%	1,665,947	Common	SHARED
037833100	AAPL	APPLE INC COM	$101.7M	0.46%	400,900	CALL	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$99.7M	0.45%	1,510,755	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$98.6M	0.45%	1,996,800	CALL	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$95.7M	0.43%	654,498	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$88.3M	0.40%	413,342	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$87.5M	0.40%	259,000	CALL	SHARED
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$85.3M	0.39%	1,133,136	Common	SHARED
75513E101	RTX	RTX CORPORATION COM	$83.8M	0.38%	434,379	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW COM	$83.7M	0.38%	1,662,548	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$83.0M	0.37%	145,000	CALL	SHARED
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$82.8M	0.37%	62,689	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$82.3M	0.37%	338,368	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$81.1M	0.37%	219,000	CALL	SHARED
651639106	NEM	NEWMONT CORP COM	$80.2M	0.36%	740,683	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$80.1M	0.36%	1,155,175	Common	SHARED
037833100	AAPL	APPLE INC COM	$77.4M	0.35%	304,900	PUT	SHARED
458140100	INTC	INTEL CORP COM	$73.5M	0.33%	1,664,700	CALL	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$72.6M	0.33%	416,300	CALL	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$71.7M	0.32%	110,200	CALL	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$70.4M	0.32%	557,633	Common	SHARED
36828A101	GEV	GE VERNOVA INC COM	$69.9M	0.32%	80,134	Common	SHARED
88160R101	TSLA	TESLA INC COM	$67.4M	0.30%	181,300	PUT	SHARED
012653101	ALB	ALBEMARLE CORP COM	$66.8M	0.30%	372,253	Common	SHARED
093712107	BE	BLOOM ENERGY CORP COM CL A	$66.4M	0.30%	490,436	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$66.1M	0.30%	212,590	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$66.0M	0.30%	143,196	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$65.9M	0.30%	915,987	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$65.2M	0.29%	658,399	Common	SHARED
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$63.3M	0.29%	165,100	PUT	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$62.5M	0.28%	255,600	PUT	SHARED
532457108	LLY	ELI LILLY & CO COM	$62.0M	0.28%	67,400	PUT	SHARED
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$61.5M	0.28%	294,026	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$60.3M	0.27%	286,937	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$59.9M	0.27%	70,800	PUT	SHARED
46625H100	JPM	JPMORGAN CHASE & CO COM	$58.5M	0.26%	198,920	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$58.5M	0.26%	344,600	PUT	SHARED
842587107	SO	SOUTHERN CO COM	$57.7M	0.26%	597,740	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$57.4M	0.26%	338,435	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$57.0M	0.26%	80,448	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$56.7M	0.26%	387,900	CALL	SHARED
88579Y101	MMM	3M CO COM	$56.7M	0.26%	390,187	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$56.6M	0.26%	277,983	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$56.0M	0.25%	323,016	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$55.8M	0.25%	379,400	PUT	SHARED
81762P102	NOW	SERVICENOW INC COM	$55.0M	0.25%	525,700	CALL	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$54.9M	0.25%	122,934	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$54.8M	0.25%	269,600	PUT	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$54.3M	0.25%	189,000	PUT	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD COM	$54.0M	0.24%	265,884	Common	SHARED
191216100	KO	COCA COLA CO COM	$53.7M	0.24%	705,864	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$53.5M	0.24%	53,700	CALL	SHARED
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$53.2M	0.24%	579,600	PUT	SHARED
58155Q103	MCK	MCKESSON CORP COM	$52.6M	0.24%	60,801	Common	SHARED
863667101	SYK	STRYKER CORPORATION COM	$52.4M	0.24%	159,450	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$52.4M	0.24%	141,500	PUT	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$52.0M	0.23%	355,200	PUT	SHARED
30303M102	META	META PLATFORMS INC CL A	$50.9M	0.23%	89,014	Common	SHARED
458140100	INTC	INTEL CORP COM	$50.8M	0.23%	1,150,900	PUT	SHARED
443201108	HWM	HOWMET AEROSPACE INC COM	$50.7M	0.23%	219,885	Common	SHARED
444859102	HUM	HUMANA INC COM	$50.5M	0.23%	291,331	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$50.5M	0.23%	186,600	CALL	SHARED
11135F101	AVGO	BROADCOM INC COM	$50.3M	0.23%	162,600	PUT	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$50.3M	0.23%	383,428	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$48.3M	0.22%	213,684	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC COM	$47.7M	0.22%	421,349	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$47.4M	0.21%	313,500	PUT	SHARED
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$46.9M	0.21%	511,000	CALL	SHARED
023135106	AMZN	AMAZON COM INC COM	$46.5M	0.21%	223,500	PUT	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$46.4M	0.21%	140,109	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO COM	$46.3M	0.21%	157,500	PUT	SHARED
30303M102	META	META PLATFORMS INC CL A	$46.2M	0.21%	80,700	PUT	SHARED
81762P102	NOW	SERVICENOW INC COM	$45.8M	0.21%	438,100	PUT	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$45.7M	0.21%	592,731	Common	SHARED
713448108	PEP	PEPSICO INC COM	$45.6M	0.21%	293,400	PUT	SHARED
64110L106	NFLX	NETFLIX INC. COM	$45.5M	0.21%	473,700	CALL	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$45.5M	0.21%	133,003	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$45.3M	0.20%	354,500	PUT	SHARED
256163106	DOCU	DOCUSIGN INC COM	$45.1M	0.20%	950,244	Common	SHARED
172967424	C	CITIGROUP INC COM NEW	$44.9M	0.20%	395,600	PUT	SHARED
11135F101	AVGO	BROADCOM INC COM	$44.8M	0.20%	144,900	CALL	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$44.7M	0.20%	219,900	CALL	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$44.3M	0.20%	267,993	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$44.3M	0.20%	896,600	PUT	SHARED
35671D857	FCX	FREEPORT MCMORAN INC CL B	$44.1M	0.20%	750,302	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$44.0M	0.20%	421,251	Common	SHARED
64110L106	NFLX	NETFLIX INC. COM	$43.9M	0.20%	456,500	PUT	SHARED
166764100	CVX	CHEVRON CORPORATION COM	$43.6M	0.20%	210,900	PUT	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$43.2M	0.20%	127,900	CALL	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$43.1M	0.19%	661,700	PUT	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$42.9M	0.19%	88,502	Common	SHARED
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$42.5M	0.19%	727,249	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$42.4M	0.19%	203,500	CALL	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$42.0M	0.19%	155,400	PUT	SHARED
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$41.8M	0.19%	1,165,000	PUT	SHARED
67066G104	NVDA	NVIDIA CORPORATION COM	$41.8M	0.19%	239,600	PUT	SHARED
496902404	KGC	KINROSS GOLD CORP COM	$41.6M	0.19%	1,363,063	Common	SHARED
59156R108	MET	METLIFE INC COM	$41.5M	0.19%	586,819	Common	SHARED
166764100	CVX	CHEVRON CORPORATION COM	$40.2M	0.18%	194,300	CALL	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$40.2M	0.18%	139,700	CALL	SHARED
149123101	CAT	CATERPILLAR INC COM	$39.9M	0.18%	56,300	PUT	SHARED
172908105	CTAS	CINTAS CORP COM	$39.8M	0.18%	235,398	Common	SHARED
235851102	DHR	DANAHER CORP DEL COM	$39.7M	0.18%	209,532	Common	SHARED
92840M102	VST	VISTRA CORP COM	$39.3M	0.18%	261,450	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$39.3M	0.18%	267,734	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$39.0M	0.18%	571,896	Common	SHARED
67079K100	SMR	NUSCALE PWR CORP CL A COM	$38.5M	0.17%	3,550,574	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$37.6M	0.17%	44,500	CALL	SHARED
713448108	PEP	PEPSICO INC COM	$37.5M	0.17%	241,800	CALL	SHARED
09260D107	BX	BLACKSTONE INC COM	$37.5M	0.17%	326,355	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$37.4M	0.17%	220,700	CALL	SHARED
06849F108	B	BARRICK MNG CORP COM SHS	$37.4M	0.17%	915,708	Common	SHARED
097023105	BA	BOEING CO COM	$37.1M	0.17%	186,600	PUT	SHARED
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$37.0M	0.17%	96,600	CALL	SHARED
904767803	UL	UNILEVER PLC SPON ADR NEW	$37.0M	0.17%	649,963	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$36.9M	0.17%	735,300	PUT	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$36.8M	0.17%	172,400	PUT	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$36.6M	0.17%	150,817	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$36.4M	0.16%	51,400	CALL	SHARED
032095101	APH	AMPHENOL CORP CL A	$36.4M	0.16%	287,964	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$36.2M	0.16%	193,800	PUT	SHARED
79466L302	CRM	SALESFORCE INC COM	$35.5M	0.16%	190,141	Common	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$35.4M	0.16%	266,700	PUT	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$35.4M	0.16%	73,800	CALL	SHARED
68389X105	ORCL	ORACLE CORP COM	$35.3M	0.16%	239,700	CALL	SHARED
654106103	NKE	NIKE INC CL B	$34.9M	0.16%	661,600	PUT	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$34.8M	0.16%	128,700	PUT	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$34.8M	0.16%	216,800	CALL	SHARED
701094104	PH	PARKER-HANNIFIN CORP COM	$34.7M	0.16%	38,786	Common	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$34.6M	0.16%	262,477	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$34.6M	0.16%	481,000	PUT	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$34.3M	0.16%	168,841	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC COM	$34.3M	0.15%	29,585	Common	SHARED
055622104	BP	BP PLC SPONSORED ADR	$33.9M	0.15%	721,394	Common	SHARED
252131107	DXCM	DEXCOM INC COM	$33.4M	0.15%	532,396	Common	SHARED
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$33.2M	0.15%	649,692	Common	SHARED
81141R100	SE	SEA LTD SPONSORD ADS	$33.1M	0.15%	399,316	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$33.0M	0.15%	718,345	Common	SHARED
615369105	MCO	MOODYS CORP COM	$32.9M	0.15%	75,466	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$32.5M	0.15%	133,500	CALL	SHARED
21873S108	CRWV	COREWEAVE INC COM CL A	$31.9M	0.14%	411,900	CALL	SHARED
00206R102	T	AT&T INC COM	$31.9M	0.14%	1,100,700	CALL	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$31.5M	0.14%	214,700	PUT	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$31.4M	0.14%	31,500	PUT	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$31.3M	0.14%	158,005	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$31.3M	0.14%	510,300	CALL	SHARED
77543R102	ROKU	ROKU INC COM CL A	$31.2M	0.14%	329,672	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$31.1M	0.14%	91,100	PUT	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$31.1M	0.14%	234,000	CALL	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$31.1M	0.14%	662,831	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$31.1M	0.14%	253,200	PUT	SHARED
254687106	DIS	DISNEY WALT CO COM	$30.8M	0.14%	320,000	CALL	SHARED
243537107	DECK	DECKERS OUTDOOR CORP COM	$30.8M	0.14%	307,866	Common	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$30.6M	0.14%	470,100	CALL	SHARED
482480100	KLAC	KLA CORP COM NEW	$30.5M	0.14%	20,690	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$30.4M	0.14%	1,058,700	CALL	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$30.4M	0.14%	60,823	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$30.3M	0.14%	494,900	PUT	SHARED
98389B100	XEL	XCEL ENERGY INC COM	$30.3M	0.14%	381,019	Common	SHARED
78468R556	XOP	SPDR SERIES TRUST STATE STREET SPD	$30.0M	0.14%	165,200	PUT	SHARED
254687106	DIS	DISNEY WALT CO COM	$29.9M	0.14%	310,700	PUT	SHARED
17275R102	CSCO	CISCO SYS INC COM	$29.8M	0.13%	384,300	PUT	SHARED
406216101	HAL	HALLIBURTON CO COM	$29.8M	0.13%	764,600	PUT	SHARED
855244109	SBUX	STARBUCKS CORP COM	$29.7M	0.13%	331,200	PUT	SHARED
37045V100	GM	GENERAL MTRS CO COM	$29.7M	0.13%	398,100	PUT	SHARED
747525103	QCOM	QUALCOMM INC COM	$29.6M	0.13%	230,000	PUT	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$29.6M	0.13%	138,600	CALL	SHARED
03027X100	AMT	AMERICAN TOWER CORP COM	$29.6M	0.13%	171,400	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$29.4M	0.13%	168,600	CALL	SHARED
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$29.4M	0.13%	230,200	CALL	SHARED
45337C102	INCY	INCYTE CORP COM	$29.4M	0.13%	312,021	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29.2M	0.13%	74,900	PUT	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$29.2M	0.13%	178,000	PUT	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC COM	$29.2M	0.13%	317,100	Common	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$29.1M	0.13%	305,300	CALL	SHARED
931142103	WMT	WALMART INC COM	$29.1M	0.13%	234,200	CALL	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$29.1M	0.13%	177,100	CALL	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$29.0M	0.13%	48,964	Common	SHARED
093712107	BE	BLOOM ENERGY CORP COM CL A	$29.0M	0.13%	213,900	PUT	SHARED
60770K107	MRNA	MODERNA INC COM	$29.0M	0.13%	569,930	Common	SHARED
931142103	WMT	WALMART INC COM	$28.9M	0.13%	232,800	PUT	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$28.9M	0.13%	291,700	PUT	SHARED
58933Y105	MRK	MERCK & CO INC COM	$28.9M	0.13%	240,000	CALL	SHARED
380237107	GDDY	GODADDY INC CL A	$28.7M	0.13%	346,915	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$28.5M	0.13%	629,700	CALL	SHARED
37045V100	GM	GENERAL MTRS CO COM	$28.4M	0.13%	381,300	CALL	SHARED
654106103	NKE	NIKE INC CL B	$28.4M	0.13%	537,600	CALL	SHARED
58933Y105	MRK	MERCK & CO INC COM	$28.4M	0.13%	235,800	PUT	SHARED
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$28.2M	0.13%	990,200	CALL	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$28.1M	0.13%	432,900	PUT	SHARED
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$28.0M	0.13%	21,200	CALL	SHARED
880770102	TER	TERADYNE INC COM	$27.9M	0.13%	94,123	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO COM	$27.9M	0.13%	94,700	CALL	SHARED
747525103	QCOM	QUALCOMM INC COM	$27.7M	0.13%	215,400	CALL	SHARED
093712107	BE	BLOOM ENERGY CORP COM CL A	$27.4M	0.12%	202,200	CALL	SHARED
855244109	SBUX	STARBUCKS CORP COM	$27.4M	0.12%	305,600	CALL	SHARED
717081103	PFE	PFIZER INC COM	$27.3M	0.12%	973,300	PUT	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$27.2M	0.12%	100,600	CALL	SHARED
337738108	FISV	FISERV INC COM	$27.2M	0.12%	487,600	CALL	SHARED
958102105	WDC	WESTERN DIGITAL CORP COM	$27.2M	0.12%	100,563	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$27.1M	0.12%	111,600	CALL	SHARED
911312106	UPS	UNITED PARCEL SVCS INC CL B	$27.0M	0.12%	274,200	CALL	SHARED
773121108	RKLB	ROCKET LAB CORP COM	$27.0M	0.12%	419,700	CALL	SHARED
526057104	LEN	LENNAR CORP CL A	$26.8M	0.12%	308,756	Common	SHARED
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$26.7M	0.12%	20,200	PUT	SHARED
58733R102	MELI	MERCADOLIBRE INC COM	$26.7M	0.12%	15,420	Common	SHARED
172967424	C	CITIGROUP INC COM NEW	$26.6M	0.12%	234,600	CALL	SHARED
00206R102	T	AT&T INC COM	$26.5M	0.12%	915,000	PUT	SHARED
629377508	NRG	NRG ENERGY INC COM NEW	$26.5M	0.12%	181,076	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC COM	$26.2M	0.12%	72,997	Common	SHARED
888787108	TOST	TOAST INC CL A	$26.0M	0.12%	982,538	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC COM	$25.9M	0.12%	99,653	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP COM	$25.9M	0.12%	418,209	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC COM	$25.9M	0.12%	36,800	PUT	SHARED
92840M102	VST	VISTRA CORP COM	$25.8M	0.12%	171,700	PUT	SHARED
742718109	PG	PROCTER & GAMBLE CO COM	$25.8M	0.12%	178,600	PUT	SHARED
922475108	VEEV	VEEVA SYS INC CL A COM	$25.7M	0.12%	146,370	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$25.7M	0.12%	55,700	PUT	SHARED
097023105	BA	BOEING CO COM	$25.6M	0.12%	128,800	CALL	SHARED
443573100	HUBS	HUBSPOT INC COM	$25.5M	0.12%	104,662	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$25.5M	0.12%	65,200	CALL	SHARED
219350105	GLW	CORNING INC COM	$25.3M	0.11%	186,400	PUT	SHARED
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$25.2M	0.11%	701,500	CALL	SHARED
369604301	GE	GE AEROSPACE COM NEW	$25.2M	0.11%	88,700	PUT	SHARED
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$25.2M	0.11%	212,109	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$24.9M	0.11%	59,814	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$24.7M	0.11%	132,300	CALL	SHARED
674599105	OXY	OCCIDENTAL PETE CORP COM	$24.7M	0.11%	379,300	CALL	SHARED
26884L109	EQT	EQT CORP COM	$24.5M	0.11%	385,408	Common	SHARED
780259305	SHEL	SHELL PLC SPON ADS	$24.5M	0.11%	263,277	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP COM	$24.4M	0.11%	446,842	Common	SHARED
03831W108	APP	APPLOVIN CORP COM CL A	$24.4M	0.11%	61,200	CALL	SHARED
48251W104	KKR	KKR & CO INC COM	$24.3M	0.11%	262,903	Common	SHARED
806857108	SLB	SLB LIMITED COM STK	$24.3M	0.11%	473,100	CALL	SHARED
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$24.2M	0.11%	425,600	CALL	SHARED
422704106	HL	HECLA MINING COMPANY COM	$24.1M	0.11%	1,295,275	Common	SHARED
45168D104	IDXX	IDEXX LABS INC COM	$24.1M	0.11%	42,889	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$24.1M	0.11%	259,300	PUT	SHARED
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$24.0M	0.11%	243,353	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP COM	$23.9M	0.11%	562,982	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$23.6M	0.11%	484,269	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$23.5M	0.11%	356,500	CALL	SHARED
060505104	BAC	BANK AMERICA CORP COM	$23.5M	0.11%	481,300	PUT	SHARED
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$23.3M	0.11%	133,600	PUT	SHARED
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	$23.3M	0.11%	175,417	Common	SHARED
36828A101	GEV	GE VERNOVA INC COM	$23.3M	0.11%	26,700	CALL	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$23.3M	0.11%	95,430	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$23.2M	0.10%	158,400	CALL	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET CON	$23.2M	0.10%	283,043	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO COM	$23.1M	0.10%	159,900	CALL	SHARED
23331A109	DHI	D R HORTON INC COM	$23.0M	0.10%	167,813	Common	SHARED
90138F102	TWLO	TWILIO INC CL A	$22.9M	0.10%	182,118	Common	SHARED
949746101	WMT2	WELLS FARGO & CO COM	$22.8M	0.10%	286,700	CALL	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$22.8M	0.10%	711,400	CALL	SHARED
219350105	GLW	CORNING INC COM	$22.7M	0.10%	166,777	Common	SHARED
199908104	FIX	COMFORT SYS USA INC COM	$22.6M	0.10%	16,372	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$22.5M	0.10%	190,415	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$22.5M	0.10%	46,400	CALL	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC COM	$22.5M	0.10%	63,510	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$22.4M	0.10%	65,500	CALL	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$22.3M	0.10%	978,307	Common	SHARED
36828A101	GEV	GE VERNOVA INC COM	$22.2M	0.10%	25,400	PUT	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$22.2M	0.10%	145,100	PUT	SHARED
31428X106	FDX	FEDEX CORP COM	$22.2M	0.10%	62,200	PUT	SHARED
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$22.1M	0.10%	146,400	CALL	SHARED
06738E204	BCS	BARCLAYS PLC ADR	$22.1M	0.10%	1,046,296	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$22.0M	0.10%	317,700	CALL	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$21.9M	0.10%	45,700	PUT	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CON	$21.9M	0.10%	200,900	CALL	SHARED
91680M107	UPST	UPSTART HLDGS INC COM	$21.7M	0.10%	846,779	Common	SHARED
743315103	PGR	PROGRESSIVE CORP COM	$21.7M	0.10%	109,477	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$21.6M	0.10%	44,600	PUT	SHARED
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$21.6M	0.10%	630,300	CALL	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$21.6M	0.10%	232,600	CALL	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$21.6M	0.10%	54,791	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$21.6M	0.10%	785,700	PUT	SHARED
872590104	TMUS	T-MOBILE US INC COM	$21.3M	0.10%	101,200	PUT	SHARED
539830109	LMT	LOCKHEED MARTIN CORP COM	$21.2M	0.10%	35,100	CALL	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$21.2M	0.10%	130,370	Common	SHARED
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$21.1M	0.10%	615,100	PUT	SHARED
N20944109	CNH	CNH INDL N V SHS	$21.1M	0.10%	1,916,116	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$21.1M	0.10%	432,000	CALL	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$21.0M	0.10%	732,500	PUT	SHARED
464286400	EWZ	ISHARES INC MSCI BRAZIL ETF	$21.0M	0.09%	546,700	CALL	SHARED
37045V100	GM	GENERAL MTRS CO COM	$20.9M	0.09%	280,639	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION COM	$20.8M	0.09%	189,637	Common	SHARED
30161Q104	EXEL	EXELIXIS INC COM	$20.6M	0.09%	479,693	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL COM	$20.4M	0.09%	300,563	Common	SHARED
21873S108	CRWV	COREWEAVE INC COM CL A	$20.3M	0.09%	262,000	PUT	SHARED
833445109	SNOW	SNOWFLAKE INC COM SHS	$20.2M	0.09%	134,200	PUT	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$20.2M	0.09%	549,373	Common	SHARED
001055102	AFL	AFLAC INC COM	$20.2M	0.09%	183,892	Common	SHARED
268150109	DT	DYNATRACE INC COM NEW	$20.1M	0.09%	544,475	Common	SHARED
46222L108	IONQ	IONQ INC COM	$20.1M	0.09%	697,700	CALL	SHARED
35671D857	FCX	FREEPORT MCMORAN INC CL B	$20.0M	0.09%	340,800	CALL	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$19.9M	0.09%	649,000	Common	SHARED
717081103	PFE	PFIZER INC COM	$19.8M	0.09%	704,500	CALL	SHARED
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$19.7M	0.09%	149,631	Common	SHARED
35137L105	FOXA	FOX CORP CL A COM	$19.7M	0.09%	336,811	Common	SHARED
52567D107	LMND	LEMONADE INC COM	$19.5M	0.09%	311,309	Common	SHARED
260557103	DOW	DOW HLDGS INC COM	$19.4M	0.09%	465,500	PUT	SHARED
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$19.3M	0.09%	77,200	PUT	SHARED
747525103	QCOM	QUALCOMM INC COM	$19.3M	0.09%	150,150	Common	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$19.3M	0.09%	146,000	CALL	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$19.3M	0.09%	194,400	CALL	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$19.2M	0.09%	49,200	CALL	SHARED
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$19.2M	0.09%	19,270	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$19.1M	0.09%	115,500	CALL	SHARED
925652109	VICI	VICI PPTYS INC COM	$19.1M	0.09%	698,416	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$18.9M	0.09%	263,000	CALL	SHARED
025816109	AXP	AMERICAN EXPRESS CO COM	$18.8M	0.09%	62,182	Common	SHARED
92840M102	VST	VISTRA CORP COM	$18.8M	0.09%	125,100	CALL	SHARED
69047Q102	OVV	OVINTIV INC COM	$18.7M	0.08%	315,658	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$18.7M	0.08%	130,456	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$18.6M	0.08%	56,700	PUT	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$18.6M	0.08%	124,200	PUT	SHARED
260557103	DOW	DOW HLDGS INC COM	$18.6M	0.08%	447,007	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$18.6M	0.08%	95,800	PUT	SHARED
369604301	GE	GE AEROSPACE COM NEW	$18.4M	0.08%	65,000	CALL	SHARED
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$18.4M	0.08%	48,075	Common	SHARED
72352L106	PINS	PINTEREST INC CL A	$18.4M	0.08%	1,003,563	Common	SHARED
806857108	SLB	SLB LIMITED COM STK	$18.4M	0.08%	357,600	PUT	SHARED
H2906T109	GRMN	GARMIN LTD SHS	$18.3M	0.08%	78,686	Common	SHARED
771049103	RBLX	ROBLOX CORP CL A	$18.2M	0.08%	322,000	CALL	SHARED
247361702	DAL	DELTA AIR LINES INC COM NEW	$18.2M	0.08%	273,500	CALL	SHARED
02156V109	OKLO	OKLO INC COM CL A	$18.1M	0.08%	364,600	CALL	SHARED
03831W108	APP	APPLOVIN CORP COM CL A	$18.1M	0.08%	45,400	PUT	SHARED
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$17.9M	0.08%	216,957	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$17.9M	0.08%	73,600	PUT	SHARED
031162100	AMGN	AMGEN INC COM	$17.9M	0.08%	50,800	PUT	SHARED
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$17.9M	0.08%	314,500	PUT	SHARED
632307104	NTRA	NATERA INC COM	$17.8M	0.08%	88,775	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$17.7M	0.08%	60,033	Common	SHARED
461202103	INTU	INTUIT COM	$17.7M	0.08%	41,000	CALL	SHARED
75513E101	RTX	RTX CORPORATION COM	$17.7M	0.08%	91,800	PUT	SHARED
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$17.7M	0.08%	183,056	Common	SHARED
464287515	IGV	ISHARES TR EXPANDED TECH	$17.7M	0.08%	220,500	CALL	SHARED
651639106	NEM	NEWMONT CORP COM	$17.6M	0.08%	162,400	PUT	SHARED
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$17.5M	0.08%	253,100	PUT	SHARED
G54950103	LIN	LINDE PLC SHS	$17.4M	0.08%	35,100	PUT	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$17.4M	0.08%	543,467	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$17.4M	0.08%	190,316	Common	SHARED
35671D857	FCX	FREEPORT MCMORAN INC CL B	$17.1M	0.08%	290,700	PUT	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$17.1M	0.08%	69,800	CALL	SHARED
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$17.0M	0.08%	181,048	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$17.0M	0.08%	163,700	CALL	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$17.0M	0.08%	262,747	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$17.0M	0.08%	180,400	CALL	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$16.8M	0.08%	98,180	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.8M	0.08%	104,700	PUT	SHARED
336433107	FSLR	FIRST SOLAR INC COM	$16.7M	0.08%	84,700	CALL	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16.5M	0.07%	329,600	CALL	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC COM	$16.5M	0.07%	34,418	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$16.5M	0.07%	271,500	CALL	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$16.5M	0.07%	178,308	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$16.5M	0.07%	67,900	PUT	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$16.4M	0.07%	171,900	PUT	SHARED
494368103	KMB	KIMBERLY-CLARK CORP COM	$16.4M	0.07%	169,700	CALL	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$16.3M	0.07%	269,100	PUT	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$16.3M	0.07%	83,900	CALL	SHARED
406216101	HAL	HALLIBURTON CO COM	$16.3M	0.07%	417,200	CALL	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$16.3M	0.07%	80,000	CALL	SHARED
219350105	GLW	CORNING INC COM	$16.2M	0.07%	119,500	CALL	SHARED
256677105	DG	DOLLAR GEN CORP COM	$16.1M	0.07%	135,557	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$16.1M	0.07%	154,700	PUT	SHARED
192422103	CGNX	COGNEX CORP COM	$15.9M	0.07%	325,228	Common	SHARED
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN COM	$15.9M	0.07%	385,967	Common	SHARED
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$15.8M	0.07%	983,743	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$15.8M	0.07%	50,900	PUT	SHARED
773121108	RKLB	ROCKET LAB CORP COM	$15.8M	0.07%	245,700	PUT	SHARED
25809K105	DASH	DOORDASH INC CL A	$15.7M	0.07%	104,539	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15.6M	0.07%	33,900	CALL	SHARED
771049103	RBLX	ROBLOX CORP CL A	$15.6M	0.07%	275,531	Common	SHARED
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15.5M	0.07%	978,300	CALL	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$15.5M	0.07%	52,982	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$15.5M	0.07%	54,922	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$15.4M	0.07%	75,600	PUT	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$15.4M	0.07%	479,800	PUT	SHARED
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$15.3M	0.07%	128,700	CALL	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.2M	0.07%	17,955	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC COM	$15.1M	0.07%	69,155	Common	SHARED
88339J105	TTD	THE TRADE DESK INC COM CL A	$15.1M	0.07%	667,500	CALL	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$15.1M	0.07%	123,100	CALL	SHARED
011532108	AGI	ALAMOS GOLD INC COM CL A	$15.0M	0.07%	338,629	Common	SHARED
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$15.0M	0.07%	257,300	PUT	SHARED
142339100	CSL	CARLISLE COS INC COM	$14.9M	0.07%	44,796	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$14.9M	0.07%	59,400	CALL	SHARED
302491303	FMC	FMC CORP COM NEW	$14.9M	0.07%	862,556	Common	SHARED
871607107	SNPS	SYNOPSYS INC COM	$14.8M	0.07%	37,400	CALL	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC COM	$14.8M	0.07%	77,966	Common	SHARED
833445109	SNOW	SNOWFLAKE INC COM SHS	$14.8M	0.07%	98,000	CALL	SHARED
78464A698	KRE	SPDR SERIES TRUST STATE STREET SPD	$14.8M	0.07%	226,740	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14.8M	0.07%	112,706	Common	SHARED
87612E106	TGT	TARGET CORP COM	$14.7M	0.07%	121,300	CALL	SHARED
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$14.7M	0.07%	177,000	PUT	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$14.6M	0.07%	22,500	PUT	SHARED
83304A106	SNAP	SNAP INC CL A	$14.6M	0.07%	3,168,407	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$14.6M	0.07%	317,600	PUT	SHARED
337738108	FISV	FISERV INC COM	$14.6M	0.07%	261,100	PUT	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$14.5M	0.07%	29,100	CALL	SHARED
031162100	AMGN	AMGEN INC COM	$14.5M	0.07%	41,200	CALL	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$14.5M	0.07%	88,000	CALL	SHARED
553368101	MP	MP MATERIALS CORP COM CL A	$14.4M	0.07%	299,300	CALL	SHARED
191216100	KO	COCA COLA CO COM	$14.4M	0.06%	188,900	PUT	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$14.3M	0.06%	236,442	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$14.2M	0.06%	182,700	CALL	SHARED
36467W109	GME	GAMESTOP CORP CL A	$14.1M	0.06%	613,800	CALL	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC COM	$14.1M	0.06%	123,437	Common	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CON	$14.1M	0.06%	129,000	PUT	SHARED
808513105	SCHW	SCHWAB CHARLES CORP COM	$14.0M	0.06%	149,200	PUT	SHARED
29355A107	ENPH	ENPHASE ENERGY INC COM	$14.0M	0.06%	369,928	Common	SHARED
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$13.9M	0.06%	145,483	Common	SHARED
771049103	RBLX	ROBLOX CORP CL A	$13.8M	0.06%	244,200	PUT	SHARED
29250N105	ENB	ENBRIDGE INC COM	$13.8M	0.06%	254,400	Common	SHARED
464287556	IBB	ISHARES TR ISHARES BIOTECH	$13.7M	0.06%	81,298	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD COM	$13.7M	0.06%	67,400	CALL	SHARED
013872106	AA	ALCOA CORP COM	$13.6M	0.06%	204,700	PUT	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$13.6M	0.06%	596,000	PUT	SHARED
464287200	IVV	ISHARES TR CORE S&P500 ETF	$13.5M	0.06%	20,674	Common	SHARED
78468R556	XOP	SPDR SERIES TRUST STATE STREET SPD	$13.5M	0.06%	74,200	CALL	SHARED
34959E109	FTNT	FORTINET INC COM	$13.5M	0.06%	164,900	CALL	SHARED
949746101	WMT2	WELLS FARGO & CO COM	$13.5M	0.06%	169,100	PUT	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$13.5M	0.06%	48,200	CALL	SHARED
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$13.4M	0.06%	472,700	PUT	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$13.4M	0.06%	81,200	PUT	SHARED
494368103	KMB	KIMBERLY-CLARK CORP COM	$13.4M	0.06%	138,469	Common	SHARED
03743Q108	APA	APA CORPORATION COM	$13.4M	0.06%	314,743	Common	SHARED
191216100	KO	COCA COLA CO COM	$13.3M	0.06%	175,400	CALL	SHARED
550021109	LULU	LULULEMON ATHLETICA INC COM	$13.3M	0.06%	87,100	PUT	SHARED
78454L100	SM	SM ENERGY COMPANY COM	$13.3M	0.06%	426,570	Common	SHARED
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$13.3M	0.06%	640,510	Common	SHARED
651639106	NEM	NEWMONT CORP COM	$13.3M	0.06%	122,700	CALL	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$13.2M	0.06%	67,235	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC COM	$13.2M	0.06%	288,761	Common	SHARED
001084102	AGCO	AGCO CORP COM	$13.2M	0.06%	114,043	Common	SHARED
68236H204	ONDS	ONDAS INC COM NEW	$13.1M	0.06%	1,451,491	Common	SHARED
60770K107	MRNA	MODERNA INC COM	$13.1M	0.06%	257,000	PUT	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13.0M	0.06%	26,100	PUT	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$13.0M	0.06%	211,177	Common	SHARED
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$12.9M	0.06%	52,200	PUT	SHARED
72703X106	PL	PLANET LABS PBC COM CL A	$12.9M	0.06%	462,903	Common	SHARED
92826C839	V	VISA INC COM CL A	$12.9M	0.06%	42,800	CALL	SHARED
26740W109	QBTS	D-WAVE QUANTUM INC COM	$12.9M	0.06%	893,900	CALL	SHARED
75734B100	RDDT	REDDIT INC CL A	$12.8M	0.06%	95,300	CALL	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	$12.8M	0.06%	32,700	PUT	SHARED
872590104	TMUS	T-MOBILE US INC COM	$12.7M	0.06%	60,400	CALL	SHARED
92826C839	V	VISA INC COM CL A	$12.6M	0.06%	41,800	PUT	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.6M	0.06%	25,700	PUT	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$12.6M	0.06%	95,600	PUT	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$12.5M	0.06%	76,200	PUT	SHARED
247361702	DAL	DELTA AIR LINES INC COM NEW	$12.5M	0.06%	187,900	PUT	SHARED
550021109	LULU	LULULEMON ATHLETICA INC COM	$12.4M	0.06%	81,200	CALL	SHARED
883203101	TXT	TEXTRON INC COM	$12.4M	0.06%	141,580	Common	SHARED
011659109	ALK	ALASKA AIR GROUP INC COM	$12.3M	0.06%	333,355	Common	SHARED
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$12.2M	0.06%	564,176	Common	SHARED
532457108	LLY	ELI LILLY & CO COM	$12.0M	0.05%	13,100	CALL	SHARED
03027X100	AMT	AMERICAN TOWER CORP COM	$12.0M	0.05%	69,500	PUT	SHARED
87612E106	TGT	TARGET CORP COM	$12.0M	0.05%	98,700	PUT	SHARED
55024U109	LITE	LUMENTUM HLDGS INC COM	$11.9M	0.05%	16,900	CALL	SHARED
78467X109	DIA	STATE STR SPDR DOW JONES IND UT SER 1	$11.9M	0.05%	25,600	PUT	SHARED
926400102	VSCO	VICTORIAS SECRET AND CO COMMON STOCK	$11.8M	0.05%	255,386	Common	SHARED
099724106	BWA	BORGWARNER INC COM	$11.8M	0.05%	217,920	Common	SHARED
80004C200	SNDK	SANDISK CORP COM	$11.8M	0.05%	18,600	CALL	SHARED
876030107	TPR	TAPESTRY INC COM	$11.8M	0.05%	83,713	Common	SHARED
723484101	PNW	PINNACLE WEST CAP CORP COM	$11.8M	0.05%	117,108	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$11.8M	0.05%	96,026	Common	SHARED
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$11.8M	0.05%	126,300	PUT	SHARED
256746108	DLTR	DOLLAR TREE INC COM	$11.8M	0.05%	107,400	CALL	SHARED
032108649	SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	$11.7M	0.05%	395,000	CALL	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$11.7M	0.05%	191,597	Common	SHARED
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$11.7M	0.05%	87,585	Common	SHARED
74766W108	QUBT	QUANTUM COMPUTING INC COM	$11.7M	0.05%	1,700,895	Common	SHARED
H01301128	ALC	ALCON AG ORD SHS	$11.7M	0.05%	154,622	Common	SHARED
150870103	CE	CELANESE CORP DEL COM	$11.6M	0.05%	176,787	Common	SHARED
780287108	RGLD	ROYAL GOLD INC COM	$11.6M	0.05%	45,537	Common	SHARED
88579Y101	MMM	3M CO COM	$11.6M	0.05%	79,700	CALL	SHARED
189054109	CLX	CLOROX CO DEL COM	$11.5M	0.05%	111,000	CALL	SHARED
15101Q207	CLS	CELESTICA INC COM	$11.5M	0.05%	40,800	PUT	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11.4M	0.05%	253,100	PUT	SHARED
683344105	ONTO	ONTO INNOVATION INC COM	$11.4M	0.05%	55,785	Common	SHARED
65249B109	NWSA	NEWS CORP NEW CL A	$11.4M	0.05%	457,045	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP COM	$11.4M	0.05%	118,100	PUT	SHARED
617700109	MORN	MORNINGSTAR INC COM	$11.4M	0.05%	67,205	Common	SHARED
055622104	BP	BP PLC SPONSORED ADR	$11.3M	0.05%	240,600	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.