CAPITAL FUND MANAGEMENT S.A.

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported holdings worth $36,538,070,759 (the sum of its rows) across 1,937 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $36,538,071. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001323645-24-000012

The cover page states a total of $36,538,071, about 1/1,000 of the sum of the rows, $36,538,070,759. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $36.5B
Stated on the cover page: $36.5M
Holdings: 1,937
Top 10 weight: 14.33%
New: 349
Sold out: 253

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+879,301	$146M
TSMadded	+824,734	$143M
MRKadded	+788,335	$89.5M
PANWnew	+204,819	$70M
NVDAnew	+557,509	$67.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-693,005	-$146M
AMZNexited	-691,662	-$134M
SPYreduced	-225,018	-$129M
MAreduced	-213,791	-$106M
XOMexited	-741,722	-$85.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001323645-24-000012, largest first. % of portfolio is the value over $8,998,366,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AZTAAZENTA INC	43,532	$2.11M	0.02%	new	Timeline
ICLNISHARES TR	143,258	$2.1M	0.02%	+25,999	Timeline
UMCUNITED MICROELECTRONICS CORP	249,832	$2.1M	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	75,558	$2.09M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	16,936	$2.09M	0.02%	-10,801	Timeline
MANUMANCHESTER UTD PLC NEW	128,733	$2.08M	0.02%	-13,902	Timeline
DOCNDIGITALOCEAN HLDGS INC	51,368	$2.07M	0.02%	-52,722	Timeline
DVYISHARES TR	15,054	$2.03M	0.02%	-13,100	Timeline
RGENREPLIGEN CORP	13,656	$2.03M	0.02%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,511	$2.03M	0.02%	+21,515	Timeline
RILYBRC GROUP HOLDINGS INC	380,012	$2M	0.02%	new	Timeline
LRNSTRIDE INC	23,185	$1.98M	0.02%	-3,646	Timeline
PCRXPACIRA BIOSCIENCES INC	130,209	$1.96M	0.02%	new	Timeline
GUESS? INCGUESS? INC	96,374	$1.94M	0.02%	new
MXLMAXLINEAR INC	133,976	$1.94M	0.02%	+22,800	Timeline
CLCOLGATE PALMOLIVE CO	18,632	$1.93M	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	24,218	$1.93M	0.02%	new	Timeline
UPWKUPWORK INC	184,394	$1.93M	0.02%	+18,705	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	26,093	$1.91M	0.02%	new
JHGJANUS HENDERSON GROUP PLC	49,849	$1.9M	0.02%	-17,344	Timeline
DBDEUTSCHE BK AG	109,586	$1.9M	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	80,161	$1.9M	0.02%	new	Timeline
LLOEWS CORP	23,883	$1.89M	0.02%	new	Timeline
CYTKCYTOKINETICS INC	35,522	$1.88M	0.02%	-27,160	Timeline
ABNBAIRBNB INC	14,736	$1.87M	0.02%	-18,098	Timeline
BNYBANK OF NY MELLON CORP	25,985	$1.87M	0.02%	new	Timeline
RNGRINGCENTRAL INC	58,933	$1.86M	0.02%	+32,807	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	77,645	$1.83M	0.02%	new	Timeline
ESTCELASTIC N V	23,775	$1.82M	0.02%	+5,619	Timeline
CFLTCONFLUENT INC-CLASS A	87,191	$1.78M	0.02%	-103,488	Timeline
BNTXBIONTECH SE	14,946	$1.78M	0.02%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	28,216	$1.74M	0.02%	-30,085	Timeline
VTRVENTAS INC	27,006	$1.73M	0.02%	-15,182	Timeline
IDCCINTERDIGITAL INC	12,224	$1.73M	0.02%	-10,532	Timeline
PUKPRUDENTIAL PLC	92,873	$1.72M	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	24,302	$1.69M	0.02%	-214	Timeline
SONOSONOS INC	137,302	$1.69M	0.02%	+85,508	Timeline
MASMASCO CORP	19,993	$1.68M	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,176	$1.68M	0.02%	-22,711
MCHIISHARES TR	32,652	$1.66M	0.02%	new	Timeline
SSENTINELONE INC	68,119	$1.63M	0.02%	-721,805	Timeline
MTDRMATADOR RES CO	32,869	$1.62M	0.02%	-11,596	Timeline
PRGOPERRIGO CO PLC	61,914	$1.62M	0.02%	new	Timeline
CGNXCOGNEX CORP	39,860	$1.61M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	39,005	$1.6M	0.02%	+15,223	Timeline
IONQIONQ INC	180,851	$1.58M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	24,824	$1.56M	0.02%	-51,840	Timeline
XPXP INC	86,678	$1.56M	0.02%	-56,010	Timeline
CHHCHOICE HOTELS INTL INC	11,846	$1.54M	0.02%	new	Timeline
KBESPDR SERIES TRUST	28,659	$1.52M	0.02%	-52,500	Timeline
BNSBANK NOVA SCOTIA B C	27,795	$1.51M	0.02%	-3,800	Timeline
KLICKULICKE & SOFFA INDS INC	33,255	$1.5M	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	255,998	$1.5M	0.02%	-225,016	Timeline
VLYVALLEY NATL BANCORP	162,151	$1.47M	0.02%	-500,441	Timeline
VRNSVARONIS SYS INC	25,854	$1.46M	0.02%	+221	Timeline
NSANATIONAL STORAGE AFFILIATES	30,248	$1.46M	0.02%	-78,137	Timeline
GOOSCANADA GOOSE HLDGS INC	114,218	$1.43M	0.02%	-34,859	Timeline
NWLNEWELL BRANDS INC	185,214	$1.42M	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	17,602	$1.4M	0.02%	new	Timeline
DCIDONALDSON INC	18,744	$1.38M	0.02%	-9,765	Timeline
RELXRELX PLC	28,815	$1.37M	0.02%	new	Timeline
LIVNLIVANOVA PLC	25,710	$1.35M	0.02%	-236	Timeline
PGNYPROGYNY INC	80,532	$1.35M	0.01%	+58,090	Timeline
LUCID GROUP INCLUCID GROUP INC	375,053	$1.32M	0.01%	-497,418
BWABORGWARNER INC	36,365	$1.32M	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	98,624	$1.32M	0.01%	new
STNESTONECO LTD	114,315	$1.29M	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,585	$1.27M	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	44,041	$1.26M	0.01%	0	Timeline
MGAMAGNA INTL INC	30,205	$1.24M	0.01%	+500	Timeline
EMBJEMBRAER S.A.	34,770	$1.23M	0.01%	+22,000	Timeline
IONSIONIS PHARMACEUTICALS INC	30,691	$1.23M	0.01%	new	Timeline
FHIFEDERATED HERMES INC	33,284	$1.22M	0.01%	-15,060	Timeline
PKPARK HOTELS & RESORTS INC	86,724	$1.22M	0.01%	-335,747	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	35,867	$1.22M	0.01%	-8,578	Timeline
ARRYARRAY TECHNOLOGIES INC	179,626	$1.19M	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	26,018	$1.18M	0.01%	new	Timeline
NOVNOV INC	72,069	$1.15M	0.01%	-550,917	Timeline
SYNASYNAPTICS INC	14,779	$1.15M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	11,554	$1.15M	0.01%	-758	Timeline
ALKALASKA AIR GROUP INC	25,310	$1.14M	0.01%	new	Timeline
DANDANA INC	107,683	$1.14M	0.01%	+65,912	Timeline
DISDISNEY WALT CO	11,773	$1.13M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	12,445	$1.13M	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	29,114	$1.12M	0.01%	-3,815	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,698	$1.09M	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,906	$1.09M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	18,309	$1.09M	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	14,374	$1.07M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	14,530	$1.06M	0.01%	-13,980	Timeline
EYENATIONAL VISION HLDGS INC	96,549	$1.05M	0.01%	new	Timeline
MLIMUELLER INDS INC	13,986	$1.04M	0.01%	-22,506	Timeline
FORMFORMFACTOR INC	22,454	$1.03M	0.01%	+11,431	Timeline
XPEVXPENG INC	82,392	$1M	0.01%	-169,097	Timeline
FAFFIRST AMERN FINL CORP	15,199	$1M	0.01%	-2,813	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,822	$1M	0.01%	-273,775	Timeline
TNETTRINET GROUP INC	10,216	$991K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	43,170	$980K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86,642	$973K	0.01%	new	Timeline
ADNTADIENT PLC	43,063	$972K	0.01%	new	Timeline
EBAYEBAY INC.	14,660	$955K	0.01%	new	Timeline
CXMSPRINKLR INC	122,847	$950K	0.01%	-89,394	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,211	$936K	0.01%	-27,376	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,033	$933K	0.01%	-60,000
FOLDAMICUS THERAPEUTIC	86,771	$927K	0.01%	new	Timeline
CAMTCAMTEK LTD	11,334	$905K	0.01%	-15,290	Timeline
FHNFIRST HORIZON CORPORATION	58,104	$902K	0.01%	-34,312	Timeline
PCGPG&E CORP	45,621	$902K	0.01%	-35,250	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,452	$902K	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	36,155	$896K	0.01%	new	Timeline
CALXCALIX INC	22,775	$883K	0.01%	-55,877	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	269,422	$878K	0.01%	-100,060
SEICSEI INVTS CO	12,600	$872K	0.01%	-20,277	Timeline
FLEXFLEX LTD	25,492	$852K	0.01%	-158,481	Timeline
TANINVESCO EXCH TRADED FD TR II	19,567	$844K	0.01%	new	Timeline
RDNRADIAN GROUP INC	24,260	$842K	0.01%	-11,440	Timeline
BHVNBIOHAVEN LTD	16,726	$836K	0.01%	-74,107	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	114,357	$813K	0.01%	0
FTREFORTREA HLDGS INC	40,249	$805K	0.01%	new	Timeline
GMABGENMAB A/S	32,880	$802K	0.01%	+15,428	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,984	$794K	0.01%	+3,854	Timeline
FLSFLOWSERVE CORP	14,974	$774K	0.01%	-30,983	Timeline
BHFBRIGHTHOUSE FINL INC	17,006	$766K	0.01%	-34,837	Timeline
BEAMBEAM THERAPEUTICS INC	31,025	$760K	0.01%	-46,673	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	41,442	$753K	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	189,926	$745K	0.01%	-176,252	Timeline
BLBLACKLINE INC	13,103	$722K	0.01%	-53,890	Timeline
AMXAMERICA MOVIL SAB DE CV	43,936	$719K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	70,849	$689K	0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	65,696	$678K	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	14,888	$676K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,243	$672K	0.01%	+600
FRFIRST INDL RLTY TR INC	11,930	$668K	0.01%	-21,539	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	59,455	$662K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,762	$660K	0.01%	new	Timeline
ARDXARDELYX INC	95,811	$660K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,764	$652K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,374	$649K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	29,263	$621K	0.01%	-50,145	Timeline
HSTHOST HOTELS & RESORTS INC	34,834	$613K	0.01%	-64,912	Timeline
LILI AUTO INC	22,673	$582K	0.01%	new	Timeline
GEOGEO GROUP INC	44,997	$578K	0.01%	+12,197	Timeline
VFCV F CORP	28,695	$572K	0.01%	-275,602	Timeline
UBSUBS GROUP AG	18,053	$558K	0.01%	new	Timeline
CALCALERES INC	16,825	$556K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	113,629	$543K	0.01%	-80,144	Timeline
VSATVIASAT INC	44,033	$526K	0.01%	-112,973	Timeline
VERINT SYS INCVERINT SYS INC	20,494	$519K	0.01%	new
BKEBUCKLE INC	11,656	$513K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,220	$500K	0.01%	-24,036	Timeline
ODPTHE ODP CORP	16,643	$495K	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	10,440	$494K	0.01%	-19,512	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,948	$484K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	47,468	$483K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	35,379	$480K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	13,014	$460K	0.01%	new	Timeline
BEBLOOM ENERGY CORP	43,013	$454K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	16,195	$438K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	27,860	$435K	<0.01%	-72,829	Timeline
NTLAINTELLIA THERAPEUTICS INC	18,705	$384K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,545	$372K	<0.01%	-29,932	Timeline
VYXNCR VOYIX CORPORATION	27,164	$369K	<0.01%	-35,714	Timeline
FSLYFASTLY INC	47,124	$357K	<0.01%	-245,168	Timeline
ENVXENOVIX CORPORATION	34,706	$324K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	13,179	$303K	<0.01%	new	Timeline
VEREN INCVEREN INC	46,711	$287K	<0.01%	new
NFENEW FORTRESS ENERGY INC	31,201	$284K	<0.01%	new	Timeline
IVZINVESCO LTD	15,813	$278K	<0.01%	-106,322	Timeline
ASANASANA INC	20,347	$236K	<0.01%	new	Timeline
EWHISHARES INC	11,398	$213K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	12,419	$212K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	27,569	$202K	<0.01%	-42,190	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,265. All 1,265

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	put	1,258,800	$309M	+469,100
NVDANVIDIA CORPORATION COM	call	2,472,500	$300M	+342,500
MSFTMICROSOFT CORP COM	call	616,400	$265M	+127,800
NVDANVIDIA CORPORATION COM	put	2,123,300	$258M	-301,100
AAPLAPPLE INC COM	call	1,089,200	$254M	+529,800
SMHVANECK ETF TRUST COM	call	1,032,600	$253M	+301,400
METAMETA PLATFORMS INC COM	call	429,300	$246M	-15,200
AMZNAMAZON COM INC COM	call	1,094,600	$204M	-74,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	422,700	$195M	+125,200
GSGOLDMAN SACHS GROUP INC COM	call	381,600	$189M	+74,900
GOOGLALPHABET INC COM	put	1,084,600	$180M	+236,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	201,100	$178M	+26,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,021,400	$177M	+555,900
XLISELECT SECTOR SPDR TR INDL	put	1,300,400	$176M	+203,100
JPMJPMORGAN CHASE & CO COM	call	832,800	$176M	+246,800
QCOMQUALCOMM INC COM	put	1,007,900	$171M	+178,400
GOOGLALPHABET INC COM	call	1,026,800	$170M	-263,200
AXPAMERICAN EXPRESS CO COM	put	627,600	$170M	+233,400
XLKSELECT SECTOR SPDR TR SHS	call	745,300	$168M	+266,400
XOMEXXON MOBIL CORP COM	call	1,435,032	$168M	+50,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,166,400	$167M	+373,200
AMDADVANCED MICRO DEVICES INC COM	call	997,300	$164M	+92,000
AMZNAMAZON COM INC COM	put	868,800	$162M	+264,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	181,500	$161M	+45,400
XLFSELECT SECTOR SPDR TR SHS	call	3,508,600	$159M	-206,100
TXNTEXAS INSTRS INC COM	put	759,300	$157M	+322,500
MUMICRON TECHNOLOGY INC COM	call	1,480,800	$154M	+545,900
MSFTMICROSOFT CORP COM	put	354,700	$153M	-50,400
AAPLAPPLE INC COM	put	648,900	$151M	+321,700
LLYELI LILLY & CO COM	call	168,900	$150M	-22,400
AVGOBROADCOM INC COM	call	851,100	$147M	+798,300
XLESELECT SECTOR SPDR TR SHS	call	1,670,500	$147M	+384,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	835,300	$145M	+442,900
DELLDELL TECHNOLOGIES INC Stock	put	1,223,000	$145M	+781,900
XLKSELECT SECTOR SPDR TR SHS	put	631,400	$143M	+82,700
AMDADVANCED MICRO DEVICES INC COM	put	864,400	$142M	-76,500
HDHOME DEPOT INC COM	put	345,700	$140M	+61,600
CCITIGROUP INC COM	put	2,229,300	$140M	-186,800
METAMETA PLATFORMS INC COM	put	243,400	$139M	-17,700
CVXCHEVRON CORPORATION COM	call	945,600	$139M	+656,900
JPMJPMORGAN CHASE & CO COM	put	657,900	$139M	+15,400
AVGOBROADCOM INC COM	put	799,200	$138M	+748,900
NKENIKE INC COM	put	1,535,600	$136M	+328,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,606,400	$135M	-1,393,800
AXPAMERICAN EXPRESS CO COM	call	496,500	$135M	+78,400
XLESELECT SECTOR SPDR TR SHS	put	1,533,000	$135M	+42,900
CATCATERPILLAR INC COM	put	341,500	$134M	+4,900
XLFSELECT SECTOR SPDR TR SHS	put	2,945,200	$133M	-115,300
GSGOLDMAN SACHS GROUP INC COM	put	267,400	$132M	+35,100
COINCOINBASE GLOBAL INC Stock	put	732,500	$131M	+209,300
CRWDCROWDSTRIKE HLDGS INC COM	call	462,400	$130M	+344,500
PANWPALO ALTO NETWORKS INC COM	put	376,400	$129M	-47,300
TSLATESLA INC COM	call	488,100	$128M	-519,800
CCITIGROUP INC COM	call	1,974,100	$124M	+320,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,139,200	$123M	+1,444,400
CATCATERPILLAR INC COM	call	312,300	$122M	+62,500
BABOEING CO COM	call	803,000	$122M	-19,000
BACBANK OF AMER CORP COM	put	3,033,200	$120M	+94,700
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,322,200	$120M	+99,500
TXNTEXAS INSTRS INC COM	call	569,900	$118M	+76,600
NFLXNETFLIX INC. COM	call	164,700	$117M	-100
NFLXNETFLIX INC. COM	put	164,400	$117M	-44,800
MUMICRON TECHNOLOGY INC COM	put	1,121,700	$116M	+596,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	201,600	$116M	new
QCOMQUALCOMM INC COM	call	679,400	$116M	-121,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	197,900	$114M	+181,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	503,900	$111M	-261,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	503,000	$111M	-310,600
XLVSELECT SECTOR SPDR TR SHS	put	715,200	$110M	+300,300
LLYELI LILLY & CO COM	put	121,500	$108M	-36,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	242,500	$103M	-78,700
CVXCHEVRON CORPORATION COM	put	689,600	$102M	+308,200
DISDISNEY WALT CO COM	call	1,037,800	$99.8M	-181,800
VRTVERTIV HOLDINGS CO Stock	call	996,400	$99.1M	+302,800
CRWDCROWDSTRIKE HLDGS INC COM	put	352,900	$99M	+151,200
GEGE AEROSPACE COM	call	524,000	$98.8M	-336,600
HDHOME DEPOT INC COM	call	242,800	$98.4M	-121,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,704,100	$98.2M	+1,596,400
COINCOINBASE GLOBAL INC Stock	call	539,400	$96.1M	-2,300
NKENIKE INC COM	call	1,078,800	$95.4M	+260,500
ALBALBEMARLE CORP COM	put	1,003,800	$95.1M	+343,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,551,900	$94.9M	-660,300
TSLATESLA INC COM	put	360,900	$94.4M	-41,100
WFCWELLS FARGO & CO COM	call	1,663,000	$93.9M	+610,500
NEENEXTERA ENERGY INC COM	call	1,093,800	$92.5M	+239,900
XLUSELECT SECTOR SPDR TR SHS	put	1,135,700	$91.7M	+143,400
XLISELECT SECTOR SPDR TR INDL	call	656,700	$88.9M	-222,800
VZVERIZON COMMUNICATIONS INC COM	put	1,977,800	$88.8M	+392,700
GEGE AEROSPACE COM	put	469,000	$88.4M	-282,900
VSTVISTRA CORP Stock	call	741,900	$87.9M	+186,000
TAT&T INC COM	put	3,919,600	$86.2M	+2,377,200
PFEPFIZER INC COM	call	2,938,300	$85M	-71,500
ELLAUDER ESTEE COS INC Stock	call	844,500	$84.2M	+410,800
RTXRTX CORPORATION COM	call	687,300	$83.3M	+125,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	195,100	$82.6M	-243,200
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	985,400	$81.8M	+852,600
GMGENERAL MTRS CO Stock	put	1,800,400	$80.7M	-672,000
INTCINTEL CORP COM	call	3,417,400	$80.2M	+599,300
INTCINTEL CORP COM	put	3,382,700	$79.4M	+1,198,800
WMTWALMART INC COM	put	976,500	$78.9M	-777,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 253. All 253

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	259,700	$213M	put
AAPLAPPLE INC	693,005	$146M	shares
AMZNAMAZON COM INC	691,662	$134M	shares
XOMEXXON MOBIL CORP	741,722	$85.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	87,200	$71.4M	call
UNHUNITEDHEALTH GROUP INC	115,172	$58.7M	shares
CATCATERPILLAR INC	144,162	$48M	shares
PEPPEPSICO INC	278,647	$46M	shares
HALHALLIBURTON CO	997,625	$33.7M	shares
AVGOBROADCOM INC	20,939	$33.6M	shares
MPWRMONOLITHIC PWR SYS INC	37,803	$31.1M	shares
UALUNITED AIRLS HLDGS INC	554,669	$27M	shares
EQIXEQUINIX INC	30,987	$23.4M	shares
AONAON PLC	75,442	$22.1M	shares
XLKSELECT SECTOR SPDR TR	97,525	$22.1M	shares
COSTCOSTCO WHOLESALE CORPORATION	24,825	$21.1M	shares
BKRBAKER HUGHES COMPANY	537,146	$18.9M	shares
IWMISHARES TR	84,100	$17.1M	call
OXYOCCIDENTAL PETE CORP	268,244	$16.9M	shares
COPCONOCOPHILLIPS	146,862	$16.8M	shares
CMICUMMINS INC	53,728	$14.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	44,761	$13.8M	shares
SHOPSHOPIFY INC	204,378	$13.5M	shares
AXPAMERICAN EXPRESS CO	55,911	$12.9M	shares
KLACKLA CORP	14,800	$12.2M	put
ETRENTERGY CORP NEW	112,497	$12M	shares
EFAISHARES TR	153,424	$12M	shares
IVVISHARES TR	21,200	$11.6M	put
MCKMCKESSON CORP	19,200	$11.2M	put
AMTAMERICAN TOWER CORP	56,663	$11M	shares
AALAMERICAN AIRLINES GROUP INC	925,689	$10.5M	shares
LIILENNOX INTL INC	19,280	$10.3M	shares
GLGLOBE LIFE INC	123,623	$10.2M	shares
ALNYALNYLAM PHARMACEUTICALS INC	41,821	$10.2M	shares
KLACKLA CORP	11,726	$9.67M	shares
NOCNORTHROP GRUMMAN CORP	21,978	$9.58M	shares
URIUNITED RENTALS INC	14,600	$9.44M	put
MCKMCKESSON CORP	15,800	$9.23M	call
DVNDEVON ENERGY CORP NEW	193,534	$9.17M	shares
IGVISHARES TR	104,200	$9.05M	put
PNCPNC FINL SVCS GROUP INC	57,881	$9M	shares
KLACKLA CORP	10,800	$8.9M	call
LYVLIVE NATION ENTERTAINMENT IN	93,661	$8.78M	shares
BENFRANKLIN TEMPLETON INC	371,532	$8.3M	shares
IVVISHARES TR	14,500	$7.93M	call
USBUS BANCORP	179,458	$7.12M	shares
ECLECOLAB INC	29,254	$6.96M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	82,539	$6.43M	shares
WUWESTERN UN CO	521,091	$6.37M	shares
PLDPROLOGIS INC.	53,581	$6.02M	shares
IWMISHARES TR	29,200	$5.92M	put
ACLSAXCELIS TECHNOLOGIES INC	40,600	$5.77M	put
UPSTUPSTART HLDGS INC	241,029	$5.69M	shares
VACMARRIOTT VACATIONS WORLDWIDE	64,100	$5.6M	put
RHRH	22,500	$5.5M	call
CMACOMERICA INC	94,828	$4.84M	shares
AJGGALLAGHER ARTHUR J & CO	18,600	$4.82M	call
XELXCEL ENERGY INC	89,968	$4.81M	shares
BTUPEABODY ENGR CORP	211,830	$4.69M	shares
WDAYWORKDAY INC	20,900	$4.67M	call
AMGNAMGEN INC	14,159	$4.42M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	15,762	$4.42M	shares
ETNEATON CORP PLC	13,696	$4.29M	shares
TSCOTRACTOR SUPPLY CO	15,800	$4.27M	put
RACEFERRARI N V	10,400	$4.25M	call
IPINTERNATIONAL PAPER CO	97,943	$4.23M	shares
ARANTERO RESOURCES CORP	126,707	$4.13M	shares
NTRSNORTHERN TR CORP	48,076	$4.04M	shares
HCAHCA HEALTHCARE INC	12,484	$4.01M	shares
ADSKAUTODESK INC	15,989	$3.96M	shares
HEHAWAIIAN ELEC INDS INC MTN B	437,587	$3.95M	shares
TEAMATLASSIAN CORPORATION	22,100	$3.91M	put
ENVXENOVIX CORPORATION	249,900	$3.86M	put
AJGGALLAGHER ARTHUR J & CO	14,500	$3.76M	put
STZCONSTELLATION BRANDS INC	14,600	$3.76M	call
RPMRPM INTL INC	34,828	$3.75M	shares
JXNJACKSON FINANCIAL INC	50,228	$3.73M	shares
LITELUMENTUM HLDGS INC	72,950	$3.71M	shares
JBLUJETBLUE AIRWAYS CORP	583,449	$3.55M	shares
SYKSTRYKER CORPORATION	10,300	$3.5M	call
RIOTRIOT PLATFORMS INC	370,500	$3.39M	call
SOSOUTHERN CO	43,111	$3.34M	shares
IRBTQIROBOT CORP	362,237	$3.3M	shares
HCAHCA HEALTHCARE INC	10,200	$3.28M	call
AIC3 AI INC	112,300	$3.25M	call
EFXEQUIFAX INC	13,400	$3.25M	call
MAAMID-AMER APT CMNTYS INC	21,793	$3.11M	shares
ENTGENTEGRIS INC	22,700	$3.07M	put
BURLBURLINGTON STORES INC	12,800	$3.07M	put
DGXQUEST DIAGNOSTICS INC	22,072	$3.02M	shares
VMRKVIVMARK RESIDENTIAL	43,429	$3.01M	shares
IGVISHARES TR	34,640	$3.01M	shares
AVAVAEROVIRONMENT INC	16,267	$2.96M	shares
ACLSAXCELIS TECHNOLOGIES INC	20,800	$2.96M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	152,585	$2.87M	shares
BMIBADGER METER INC	15,019	$2.8M	shares
AREALEXANDRIA REAL ESTATE EQ IN	23,500	$2.75M	put
RJFRAYMOND JAMES FINL INC	22,100	$2.73M	call
EXASEXACT SCIENCES CORP	64,496	$2.72M	shares
UGIUGI CORP NEW	118,601	$2.72M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323645-24-000012	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC