CAPITAL FUND MANAGEMENT S.A.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 672 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 35,400 | $10M | -4,900 |
| CMECME GROUP INC COM | call | 45,500 | $10M | -10,200 |
| DASHDOORDASH INC Stock | put | 70,200 | $10M | -1,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 60,100 | $10M | +35,800 |
| USBUS BANCORP COM NEW | put | 216,400 | $9.9M | -84,700 |
| CROXCROCS INC Stock | call | 68,300 | $9.89M | +16,800 |
| FFORD MTR CO Stock | call | 935,600 | $9.88M | +296,500 |
| TSNTYSON FOODS INC Stock | call | 165,700 | $9.87M | -28,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 55,700 | $9.84M | +31,900 |
| CORCENCORA INC Stock | call | 43,700 | $9.84M | -10,100 |
| CCJCAMECO CORP Stock | put | 203,700 | $9.73M | -274,700 |
| NTAPNETAPP INC Stock | put | 77,700 | $9.6M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 26,000 | $9.58M | -26,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 67,800 | $9.49M | -34,700 |
| ABNBAIRBNB INC COM | call | 73,900 | $9.37M | -39,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 315,900 | $9.32M | +74,300 |
| BMOBANK OF MONTREAL Stock | call | 103,000 | $9.29M | -20,000 |
| AFLAFLAC INC Stock | put | 82,900 | $9.27M | +19,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 57,100 | $9.24M | -58,200 |
| NTRNUTRIEN LTD Stock | call | 192,200 | $9.24M | -31,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 45,900 | $9.2M | -19,600 |
| NTNXNUTANIX INC Stock | put | 154,700 | $9.17M | +76,300 |
| ILMNILLUMINA INC COM | put | 70,100 | $9.14M | -53,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 198,100 | $8.98M | +19,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 842,500 | $8.95M | -47,500 |
| PCARPACCAR INC Stock | call | 90,500 | $8.93M | -27,700 |
| ABTABBOTT LABORATORIES COM | call | 77,700 | $8.86M | -22,400 |
| GNRCGENERAC HLDGS INC COM | call | 54,800 | $8.71M | -24,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 43,400 | $8.7M | -12,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 172,300 | $8.67M | +118,900 |
| STMSTMICROELECTRONICS N V ADR | put | 291,700 | $8.67M | +237,100 |
| DPZDOMINOS PIZZA INC Stock | put | 20,100 | $8.65M | +8,400 |
| DHRDANAHER CORP DEL COM | call | 30,800 | $8.56M | -3,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 51,300 | $8.55M | +18,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 101,400 | $8.5M | +11,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,013,300 | $8.36M | -449,700 |
| DXCMDEXCOM INC Stock | call | 124,000 | $8.31M | +17,700 |
| DBXDROPBOX INC Stock | call | 326,200 | $8.3M | -121,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 50,800 | $8.22M | -45,700 |
| NTNXNUTANIX INC Stock | call | 138,100 | $8.18M | +62,700 |
| DOCUDOCUSIGN INC Stock | put | 130,400 | $8.1M | -6,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 43,700 | $8.08M | -12,200 |
| BIIBBIOGEN INC Stock | put | 41,600 | $8.06M | -39,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 46,700 | $8.05M | +29,700 |
| APAAPA CORPORATION Stock | put | 327,544 | $8.01M | +203,260 |
| METMETLIFE INC Stock | put | 96,900 | $7.99M | -62,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 26,800 | $7.98M | -44,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 99,100 | $7.98M | +37,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 108,600 | $7.95M | -94,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 132,900 | $7.94M | -47,600 |
| MTZMASTEC INC Stock | put | 63,500 | $7.82M | -15,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 273,200 | $7.82M | +88,400 |
| PMPHILIP MORRIS INTL INC COM | call | 64,100 | $7.78M | +48,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 186,000 | $7.76M | +87,100 |
| ALLALLSTATE CORP Stock | put | 40,900 | $7.76M | -6,500 |
| ALLALLSTATE CORP Stock | call | 40,800 | $7.74M | -22,200 |
| NETCLOUDFLARE INC Stock | put | 95,600 | $7.73M | -15,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,500 | $7.73M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 34,500 | $7.7M | +16,200 |
| PLUGPLUG PWR INC COM NEW | call | 3,390,800 | $7.66M | 0 |
| TMTOYOTA MOTOR CORP ADR | call | 42,600 | $7.61M | new |
| BCEBCE INC Stock | put | 217,600 | $7.57M | +74,100 |
| PLDPROLOGIS INC. COM | put | 59,600 | $7.53M | -34,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 320,600 | $7.5M | -103,800 |
| YUMYUM BRANDS INC Stock | call | 53,400 | $7.46M | +25,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 136,500 | $7.44M | +96,900 |
| CARAVIS BUDGET GROUP INC COM | put | 84,500 | $7.4M | -6,600 |
| CTASCINTAS CORP Stock | put | 35,800 | $7.37M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,600 | $7.32M | -65,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 49,300 | $7.3M | -78,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 126,700 | $7.29M | +78,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 90,700 | $7.28M | -10,600 |
| RLRALPH LAUREN CORP CL A | put | 37,400 | $7.25M | +7,300 |
| FIVEFIVE BELOW INC Stock | put | 81,900 | $7.24M | +16,900 |
| PEPPEPSICO INC COM | call | 42,400 | $7.21M | +15,900 |
| EMREMERSON ELEC CO Stock | put | 65,700 | $7.19M | -50,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 524,400 | $7.18M | +389,900 |
| NETCLOUDFLARE INC Stock | call | 88,800 | $7.18M | -54,100 |
| LWLAMB WESTON HLDGS INC COM | call | 110,300 | $7.14M | +56,700 |
| OGNORGANON & CO Stock | call | 372,000 | $7.12M | -2,300 |
| EOGEOG RES INC Stock | put | 57,600 | $7.08M | -11,200 |
| CORCENCORA INC Stock | put | 31,100 | $7M | -10,400 |
| PCARPACCAR INC Stock | put | 70,900 | $7M | +3,600 |
| CLSCELESTICA INC Stock | call | 136,500 | $6.98M | +82,900 |
| RYROYAL BK CDA Stock | call | 55,900 | $6.97M | +32,200 |
| GRMNGARMIN LTD Stock | call | 39,500 | $6.95M | +7,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 27,900 | $6.93M | +3,400 |
| CPNGCOUPANG INC CL A | put | 281,100 | $6.9M | +263,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 47,300 | $6.89M | -71,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 82,100 | $6.88M | -37,300 |
| PEPPEPSICO INC COM | put | 40,400 | $6.87M | +12,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 68,300 | $6.85M | +34,600 |
| TDOCTELADOC HEALTH INC COM | call | 739,800 | $6.79M | +223,800 |
| BILLBILL HOLDINGS INC COM | put | 128,500 | $6.78M | -36,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 23,100 | $6.72M | +2,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 650,700 | $6.72M | +373,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 147,400 | $6.68M | +70,800 |
| BPBP PLC ADR | put | 212,000 | $6.65M | -170,000 |
| ZSZSCALER INC STOK | call | 38,900 | $6.65M | -16,600 |
| PBFPBF ENERGY INC CL A | put | 214,200 | $6.63M | +93,500 |
| IJRISHARES TR SHS | call | 56,500 | $6.61M | new |
| DEODIAGEO PLC ADR | call | 47,000 | $6.6M | -31,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 28,100 | $6.58M | -300 |
| PHPARKER-HANNIFIN CORP Stock | put | 10,400 | $6.57M | -14,800 |
| CMECME GROUP INC COM | put | 29,700 | $6.55M | -27,000 |
| NUENUCOR CORP Stock | call | 43,500 | $6.54M | +8,800 |
| WPCWP CAREY INC REIT | put | 104,700 | $6.52M | -27,100 |
| RUNSUNRUN INC COM | put | 360,300 | $6.51M | +68,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 40,500 | $6.51M | +4,200 |
| YUMYUM BRANDS INC Stock | put | 46,500 | $6.5M | +18,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 35,100 | $6.49M | -8,500 |
| CPRTCOPART INC Stock | put | 123,700 | $6.48M | +18,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 77,100 | $6.45M | +58,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 31,400 | $6.43M | -28,300 |
| EOGEOG RES INC Stock | call | 51,300 | $6.31M | -28,600 |
| GRMNGARMIN LTD Stock | put | 35,600 | $6.27M | +20,500 |
| MTZMASTEC INC Stock | call | 50,900 | $6.27M | -24,200 |
| THCTENET HEALTHCARE CORP Stock | put | 37,700 | $6.27M | +5,700 |
| SNPSSYNOPSYS INC Stock | put | 12,300 | $6.23M | -9,900 |
| UPSTUPSTART HLDGS INC STOK | put | 154,900 | $6.2M | +28,400 |
| PEVERPURE INC Stock | put | 123,300 | $6.19M | +8,200 |
| GAPGAP INC Stock | put | 279,700 | $6.17M | -648,400 |
| GNRCGENERAC HLDGS INC COM | put | 38,800 | $6.16M | -2,500 |
| CAGCONAGRA BRANDS INC COM | put | 188,600 | $6.13M | -1,700 |
| SSENTINELONE INC CL A | call | 254,800 | $6.09M | -68,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 75,400 | $6.05M | -18,200 |
| MKCMCCORMICK & CO INC Stock | put | 72,600 | $5.97M | +11,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 122,300 | $5.97M | +89,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,200 | $5.96M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 103,500 | $5.95M | +63,700 |
| AESAES CORP Stock | put | 296,700 | $5.95M | -326,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 179,100 | $5.95M | +34,500 |
| DEODIAGEO PLC ADR | put | 42,300 | $5.94M | +3,200 |
| CTASCINTAS CORP Stock | call | 28,800 | $5.93M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 327,100 | $5.89M | -182,600 |
| CSXCSX CORP COM | call | 170,600 | $5.89M | +47,600 |
| CCLCARNIVAL CORP Stock | call | 318,700 | $5.89M | -279,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 36,800 | $5.85M | +300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 20,600 | $5.84M | +2,000 |
| EXASEXACT SCIENCES CORP Stock | call | 85,600 | $5.83M | -27,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 224,400 | $5.8M | -18,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 59,900 | $5.77M | +200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 33,400 | $5.76M | +21,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 508,700 | $5.71M | -529,000 |
| THCTENET HEALTHCARE CORP Stock | call | 34,100 | $5.67M | +100 |
| USBUS BANCORP COM NEW | call | 123,000 | $5.62M | +15,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 35,100 | $5.6M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 28,600 | $5.54M | -1,900 |
| ARANTERO RESOURCES CORP Stock | call | 193,400 | $5.54M | -95,400 |
| AMTAMERICAN TOWER CORP COM | put | 23,700 | $5.51M | -15,800 |
| KGCKINROSS GOLD CORP COM | put | 587,000 | $5.49M | +353,800 |
| KKRKKR & CO INC COM | put | 42,000 | $5.48M | -69,000 |
| JACKJACK IN THE BOX INC COM | call | 117,400 | $5.46M | -17,500 |
| HRBBLOCK H & R INC Stock | put | 85,600 | $5.44M | -33,200 |
| ILMNILLUMINA INC COM | call | 41,400 | $5.4M | -43,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 21,200 | $5.39M | +3,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 30,000 | $5.37M | -75,100 |
| AMTAMERICAN TOWER CORP COM | call | 23,100 | $5.37M | -15,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,500 | $5.35M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 51,100 | $5.35M | -23,000 |
| CMICUMMINS INC Stock | put | 16,500 | $5.34M | +1,800 |
| BAXBAXTER INTL INC COM | call | 140,500 | $5.33M | +7,000 |
| MMACYS INC Stock | put | 339,600 | $5.33M | -166,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 50,900 | $5.29M | +36,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 107,900 | $5.27M | +73,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 62,500 | $5.23M | -1,000 |
| MTNVAIL RESORTS INC Stock | call | 30,000 | $5.23M | new |
| SSENTINELONE INC CL A | put | 217,800 | $5.21M | +8,300 |
| RYROYAL BK CDA Stock | put | 41,700 | $5.2M | +4,100 |
| KGCKINROSS GOLD CORP COM | call | 553,900 | $5.18M | +174,500 |
| MRKMERCK & CO INC COM | call | 45,400 | $5.16M | -22,200 |
| CLXCLOROX CO DEL COM | call | 31,600 | $5.15M | -3,300 |
| CGCARLYLE GROUP INC Stock | put | 119,500 | $5.15M | +55,100 |
| WDAYWORKDAY INC Stock | put | 21,000 | $5.13M | -4,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 198,600 | $5.13M | -5,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 44,300 | $5.12M | -21,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 46,300 | $5.1M | -4,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 46,200 | $5.09M | -1,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 33,200 | $4.93M | -5,800 |
| RHRH COM | put | 14,600 | $4.88M | -28,500 |
| IRENIREN LIMITED STOK | call | 574,900 | $4.85M | +39,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 151,600 | $4.84M | +133,700 |
| DARDARLING INGREDIENTS INC Stock | put | 130,200 | $4.84M | -26,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 41,000 | $4.82M | -600 |
| WMBWILLIAMS COS INC Stock | call | 104,500 | $4.77M | -5,100 |
| WINGWINGSTOP INC Stock | call | 11,400 | $4.74M | -13,500 |
| OMCOMNICOM GROUP INC Stock | call | 45,500 | $4.7M | +35,100 |
| EDCONSOLIDATED EDISON INC COM | put | 45,100 | $4.7M | new |
| AESAES CORP Stock | call | 233,400 | $4.68M | -320,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 64,900 | $4.68M | +6,400 |
| METMETLIFE INC Stock | call | 56,600 | $4.67M | -129,100 |
| PWRQUANTA SVCS INC COM | put | 15,600 | $4.65M | -3,900 |
| MARAMARA HOLDINGS INC Stock | put | 286,700 | $4.65M | +35,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 46,000 | $4.64M | -79,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 51,800 | $4.62M | +29,100 |
| WINGWINGSTOP INC Stock | put | 11,100 | $4.62M | -16,300 |
| CLSCELESTICA INC Stock | put | 90,300 | $4.62M | +56,900 |
| HRLHORMEL FOODS CORP Stock | call | 145,500 | $4.61M | -17,200 |
| PATHUIPATH INC CL A | call | 359,200 | $4.6M | +314,700 |
| EXASEXACT SCIENCES CORP Stock | put | 67,300 | $4.58M | -10,100 |
| FISVFISERV INC COM | call | 25,500 | $4.58M | -6,500 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 30,200 | $4.56M | -200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 128,700 | $4.55M | +93,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 23,600 | $4.55M | -7,500 |
| CLXCLOROX CO DEL COM | put | 27,900 | $4.55M | +2,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 40,500 | $4.47M | -22,600 |
| SNAPSNAP INC CL A | call | 416,800 | $4.46M | -103,100 |
| ETSYETSY INC COM | put | 80,200 | $4.45M | -80,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 21,600 | $4.43M | -23,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 72,200 | $4.41M | +40,200 |
| TFCTRUIST FINL CORP Stock | put | 103,000 | $4.41M | -16,600 |
| RIORIO TINTO PLC ADR | put | 61,700 | $4.39M | +40,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 105,800 | $4.35M | +6,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 437,500 | $4.24M | +75,500 |
| CMICUMMINS INC Stock | call | 13,100 | $4.24M | -3,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 36,500 | $4.22M | -25,500 |
| RSGREPUBLIC SVCS INC Stock | call | 21,000 | $4.22M | -29,300 |
| SOSOUTHERN CO COM | put | 46,700 | $4.21M | -13,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 13,900 | $4.2M | +3,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 76,200 | $4.15M | +62,400 |
| TERTERADYNE INC Stock | call | 31,000 | $4.15M | new |
| AERAERCAP HOLDINGS NV Stock | put | 43,800 | $4.15M | -500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 27,800 | $4.13M | -1,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 300,600 | $4.12M | +167,100 |
| EATBRINKER INTL INC Stock | put | 53,700 | $4.11M | +39,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 406,800 | $4.1M | +384,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 77,000 | $4.09M | new |
| BURLBURLINGTON STORES INC Stock | call | 15,500 | $4.08M | -2,500 |
| CAGCONAGRA BRANDS INC COM | call | 125,100 | $4.07M | -6,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 27,900 | $4.06M | -46,200 |
| ITAISHARES TR SHS | call | 26,800 | $4.01M | new |
| OMCOMNICOM GROUP INC Stock | put | 38,700 | $4M | new |
| CMCSACOMCAST CORP NEW COM | call | 95,500 | $3.99M | -330,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200,200 | $3.98M | +169,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 38,000 | $3.98M | -25,200 |
| OKEONEOK INC NEW COM | call | 43,400 | $3.96M | -3,900 |
| FISVFISERV INC COM | put | 22,000 | $3.95M | -800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 35,800 | $3.95M | +11,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 107,100 | $3.92M | +79,500 |
| LYFTLYFT INC CL A COM | put | 305,700 | $3.9M | +233,900 |
| TXTTEXTRON INC Stock | put | 44,000 | $3.9M | +15,400 |
| RMDRESMED INC Stock | put | 15,800 | $3.86M | -6,400 |
| BWABORGWARNER INC Stock | call | 106,100 | $3.85M | -154,400 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 25,500 | $3.85M | +6,700 |
| BILLBILL HOLDINGS INC COM | call | 72,900 | $3.85M | -100,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 23,300 | $3.82M | new |
| KBHKB HOME COM | put | 44,400 | $3.8M | +21,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 75,900 | $3.79M | -47,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 87,800 | $3.79M | -85,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 227,900 | $3.77M | +202,800 |
| KKELLANOVA COM | call | 46,600 | $3.76M | -1,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 18,900 | $3.75M | -12,500 |
| BNTXBIONTECH SE ADR | call | 31,600 | $3.75M | +21,500 |
| KBHKB HOME COM | call | 43,700 | $3.74M | +19,800 |
| WMBWILLIAMS COS INC Stock | put | 81,400 | $3.72M | -29,000 |
| MTNVAIL RESORTS INC Stock | put | 21,300 | $3.71M | +9,600 |
| EBAYEBAY INC. Stock | put | 57,000 | $3.71M | +36,000 |
| ARANTERO RESOURCES CORP Stock | put | 129,000 | $3.7M | -273,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 16,500 | $3.68M | +1,100 |
| PBFPBF ENERGY INC CL A | call | 118,300 | $3.66M | +45,600 |
| BNBROOKFIELD CORP Stock | put | 68,700 | $3.65M | -1,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 135,400 | $3.64M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 55,400 | $3.6M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 85,100 | $3.58M | +70,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 91,300 | $3.57M | -27,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 22,200 | $3.57M | -7,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 90,500 | $3.57M | -48,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 36,900 | $3.56M | -57,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 99,600 | $3.52M | +43,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 27,900 | $3.52M | -13,700 |
| WPCWP CAREY INC REIT | call | 56,400 | $3.51M | -79,500 |
| CAMTCAMTEK LTD Stock | put | 43,900 | $3.51M | new |
| GSKGSK PLC ADR | put | 85,400 | $3.49M | +62,100 |
| XELXCEL ENERGY INC COM | put | 53,300 | $3.48M | +5,300 |
| GDDYGODADDY INC Stock | put | 22,000 | $3.45M | -11,100 |
| TXTTEXTRON INC Stock | call | 38,800 | $3.44M | +28,400 |
| PLDPROLOGIS INC. COM | call | 27,000 | $3.41M | -53,900 |
| PEVERPURE INC Stock | call | 67,300 | $3.38M | -14,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 31,100 | $3.38M | +13,500 |
| MPMP MATERIALS CORP COM CL A | call | 191,500 | $3.38M | -4,500 |
| VICIVICI PPTYS INC REIT | put | 101,200 | $3.37M | +13,200 |
| NUENUCOR CORP Stock | put | 22,400 | $3.37M | +5,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 86,100 | $3.37M | -22,600 |
| OSCROSCAR HEALTH INC CL A | call | 157,100 | $3.33M | +141,900 |
| CPNGCOUPANG INC CL A | call | 135,100 | $3.32M | new |
| WABWABTEC Stock | put | 18,200 | $3.31M | +7,600 |
| BNBROOKFIELD CORP Stock | call | 62,000 | $3.3M | +5,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 195,200 | $3.29M | +117,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 158,900 | $3.26M | -66,800 |
| KMXCARMAX INC Stock | put | 41,900 | $3.24M | -3,200 |
| ALKALASKA AIR GROUP INC Stock | call | 71,500 | $3.23M | +17,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 94,600 | $3.22M | new |
| ALABASTERA LABS INC COM | call | 61,200 | $3.21M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 20,100 | $3.2M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 16,600 | $3.2M | -5,000 |
| PAASPAN AMERN SILVER CORP COM | call | 152,400 | $3.18M | -16,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 16,000 | $3.18M | -14,400 |
| ZZILLOW GROUP INC Stock | put | 49,400 | $3.15M | -14,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 51,400 | $3.15M | +26,400 |
| PIIPOLARIS INC Stock | call | 37,700 | $3.14M | -6,900 |
| JACKJACK IN THE BOX INC COM | put | 66,700 | $3.1M | -35,100 |
| MGAMAGNA INTL INC Stock | put | 75,600 | $3.1M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,400 | $3.1M | -35,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 98,100 | $3.09M | -7,400 |
| BNTXBIONTECH SE ADR | put | 26,000 | $3.09M | -3,000 |
| CFCF INDUSTRIES HOLD Stock | put | 35,600 | $3.05M | -22,900 |
| MKCMCCORMICK & CO INC Stock | call | 37,100 | $3.05M | +6,000 |
| MTCHMATCH GROUP INC NEW COM | put | 80,600 | $3.05M | -4,000 |
| WENWENDYS CO Stock | put | 173,500 | $3.04M | +143,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 34,000 | $3.03M | +20,900 |
| DVADAVITA INC Stock | put | 18,500 | $3.03M | +2,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 64,300 | $3.02M | -21,100 |
| RSGREPUBLIC SVCS INC Stock | put | 15,000 | $3.01M | -6,300 |
| GSKGSK PLC ADR | call | 73,100 | $2.99M | new |
| ALKALASKA AIR GROUP INC Stock | put | 65,500 | $2.96M | +16,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 71,100 | $2.92M | -10,200 |
| ZTSZOETIS INC Stock | put | 14,900 | $2.91M | -8,000 |
| CAHCARDINAL HEALTH INC COM | call | 26,200 | $2.9M | -13,800 |
| AAALCOA CORP Stock | put | 74,600 | $2.88M | -96,000 |
| ZTSZOETIS INC Stock | call | 14,700 | $2.87M | -4,500 |
| BAXBAXTER INTL INC COM | put | 75,300 | $2.86M | -13,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 126,700 | $2.84M | -2,800 |
| IJRISHARES TR SHS | put | 24,200 | $2.83M | +9,600 |
| BHPBHP BILLITON LIMITED ADR | call | 45,500 | $2.83M | +33,100 |
| HHYATT HOTELS CORP Stock | call | 18,500 | $2.82M | -900 |
| HOGHARLEY DAVIDSON INC Stock | put | 73,000 | $2.81M | -23,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 66,800 | $2.79M | +3,700 |
| CPRTCOPART INC Stock | call | 53,200 | $2.79M | -10,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 107,900 | $2.77M | +12,500 |
| MDLZMONDELEZ INTL INC COM | put | 37,600 | $2.77M | -1,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 29,900 | $2.77M | +11,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 38,300 | $2.76M | +1,500 |
| NICENICE LTD ADR | put | 15,900 | $2.76M | +5,500 |
| TDWTIDEWATER INC NEW Stock | put | 38,200 | $2.74M | -2,500 |
| WWAYFAIR INC CL A | put | 48,600 | $2.73M | -26,300 |
| BPBP PLC ADR | call | 86,900 | $2.73M | -53,700 |
| RLRALPH LAUREN CORP CL A | call | 14,000 | $2.71M | +300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 146,600 | $2.7M | new |
| CARAVIS BUDGET GROUP INC COM | call | 30,800 | $2.7M | -24,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 40,700 | $2.69M | +21,100 |
| SLGSL GREEN RLTY CORP REIT | put | 38,500 | $2.68M | -121,200 |
| CAMTCAMTEK LTD Stock | call | 33,400 | $2.67M | new |
| EDCONSOLIDATED EDISON INC COM | call | 25,600 | $2.67M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 141,000 | $2.66M | -215,000 |
| INSPINSPIRE MED SYS INC Stock | put | 12,600 | $2.66M | -3,200 |
| EWJISHARES INC SHS | put | 37,000 | $2.65M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 31,200 | $2.64M | -22,200 |
| PINSPINTEREST INC Stock | call | 81,300 | $2.63M | -158,500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 48,800 | $2.63M | new |
| CCJCAMECO CORP Stock | call | 54,700 | $2.61M | -386,300 |
| TERTERADYNE INC Stock | put | 19,400 | $2.6M | new |
| BDXBECTON DICKINSON & CO COM | call | 10,700 | $2.58M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 15,800 | $2.58M | -74,700 |
| MFCMANULIFE FINL CORP COM | call | 86,400 | $2.55M | +68,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 21,700 | $2.55M | -16,400 |
| TRIPTRIPADVISOR INC COM | put | 173,700 | $2.52M | +99,600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 82,500 | $2.51M | -53,100 |
| MARAMARA HOLDINGS INC Stock | call | 154,800 | $2.51M | -79,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 111,200 | $2.5M | -300 |
| FNVFRANCO NEV CORP Stock | call | 20,000 | $2.48M | -143,300 |
| ENBENBRIDGE INC Stock | call | 61,000 | $2.48M | -10,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 47,400 | $2.47M | +29,200 |
| MTCHMATCH GROUP INC NEW COM | call | 65,100 | $2.46M | -20,300 |
| PIIPOLARIS INC Stock | put | 29,500 | $2.46M | -11,500 |
| CSXCSX CORP COM | put | 71,100 | $2.46M | +5,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 49,500 | $2.42M | +4,200 |
| DASHDOORDASH INC Stock | call | 16,800 | $2.4M | -65,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 49,000 | $2.4M | +5,200 |
| EBAYEBAY INC. Stock | call | 36,800 | $2.4M | +14,500 |
| FEFIRSTENERGY CORP COM | put | 54,000 | $2.39M | +23,200 |
| MMACYS INC Stock | call | 152,600 | $2.39M | -54,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 15,000 | $2.39M | new |
| LEGLEGGETT & PLATT INC COM | call | 175,700 | $2.39M | -108,400 |
| DINOHF SINCLAIR CORP Stock | put | 53,500 | $2.38M | new |
| ZZILLOW GROUP INC Stock | call | 36,900 | $2.36M | +2,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 38,100 | $2.34M | +12,000 |
| SMTCSEMTECH CORP Stock | call | 51,100 | $2.33M | new |
| MGAMAGNA INTL INC Stock | call | 56,700 | $2.33M | new |
| DOVDOVER CORP Stock | call | 12,100 | $2.32M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 67,900 | $2.31M | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 49,000 | $2.31M | new |
| EQTEQT CORP Stock | call | 62,740 | $2.3M | +17,840 |
| KEYKEYCORP Stock | call | 136,500 | $2.29M | -8,600 |
| HCCWARRIOR MET COAL INC COM | put | 35,500 | $2.27M | -30,700 |
| ONONON HLDG AG Stock | put | 45,200 | $2.27M | -45,900 |
| TRPTC ENERGY CORP COM | call | 47,600 | $2.26M | +29,000 |
| KMXCARMAX INC Stock | call | 29,200 | $2.26M | -18,800 |
| EATBRINKER INTL INC Stock | call | 29,500 | $2.26M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 218,000 | $2.25M | +100,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 44,700 | $2.23M | -29,400 |
| FSLYFASTLY INC CL A | call | 294,400 | $2.23M | new |
| HALHALLIBURTON CO Stock | call | 76,600 | $2.23M | -49,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 95,400 | $2.22M | -38,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 104,600 | $2.22M | +94,200 |
| FLRFLUOR CORP COM | call | 46,400 | $2.21M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 33,200 | $2.19M | -3,700 |
| HRBBLOCK H & R INC Stock | call | 34,400 | $2.19M | -49,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 85,000 | $2.18M | +26,100 |
| STNGSCORPIO TANKERS INC SHS | call | 30,600 | $2.18M | -7,700 |
| CFCF INDUSTRIES HOLD Stock | call | 25,400 | $2.18M | -14,400 |
| BLMNBLOOMIN BRANDS INC COM | call | 131,600 | $2.18M | +80,200 |
| KEYKEYCORP Stock | put | 129,400 | $2.17M | -45,800 |
| ROSTROSS STORES INC Stock | put | 14,400 | $2.17M | -29,200 |
| SLGSL GREEN RLTY CORP REIT | call | 31,100 | $2.16M | -24,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 152,900 | $2.16M | +131,300 |
| IONQIONQ INC Stock | put | 243,400 | $2.13M | +1,900 |
| BEBLOOM ENERGY CORP COM | call | 201,200 | $2.12M | +74,000 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 39,900 | $2.12M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 20,100 | $2.11M | +7,200 |
| HRLHORMEL FOODS CORP Stock | put | 66,400 | $2.1M | -12,900 |
| TRGPTARGA RES CORP Stock | put | 14,200 | $2.1M | +1,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 123,700 | $2.08M | +68,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 28,300 | $2.07M | -40,700 |
| FLEXFLEX LTD Stock | call | 61,700 | $2.06M | -10,000 |
| TRGPTARGA RES CORP Stock | call | 13,900 | $2.06M | -5,000 |
| VSATVIASAT INC COM | call | 171,600 | $2.05M | -40,300 |
| HHYATT HOTELS CORP Stock | put | 13,400 | $2.04M | -2,000 |
| RDDTREDDIT INC Stock | put | 30,900 | $2.04M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 14,600 | $2.03M | -17,400 |
| BHPBHP BILLITON LIMITED ADR | put | 32,700 | $2.03M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 109,600 | $2.02M | new |
| ATKRATKORE INC COMMON STOCK | call | 23,700 | $2.01M | new |
| FNVFRANCO NEV CORP Stock | put | 16,100 | $2M | -73,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 12,500 | $1.99M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 21,500 | $1.99M | new |
| KSSKOHLS CORP COM | put | 93,600 | $1.97M | -8,200 |
| XYLXYLEM INC Stock | call | 14,600 | $1.97M | -600 |
| NENOBLE CORP PLC Stock | put | 54,500 | $1.97M | new |
| ALLYALLY FINL INC Stock | put | 55,200 | $1.96M | -29,700 |
| VICIVICI PPTYS INC REIT | call | 58,900 | $1.96M | +16,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 62,000 | $1.95M | -11,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 226,700 | $1.95M | -17,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 25,000 | $1.95M | new |
| KSSKOHLS CORP COM | call | 91,600 | $1.93M | -9,900 |
| CRKCOMSTOCK RES INC Stock | call | 173,600 | $1.93M | -7,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 79,000 | $1.91M | -31,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 11,600 | $1.9M | -7,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 12,100 | $1.9M | new |
| BWABORGWARNER INC Stock | put | 52,200 | $1.89M | -97,300 |
| LAZLAZARD INC COM | put | 37,500 | $1.89M | -29,000 |
| RBLXROBLOX CORP Stock | call | 42,600 | $1.89M | -64,300 |
| STNESTONECO LTD COM CL A | call | 167,400 | $1.88M | -6,700 |
| TDWTIDEWATER INC NEW Stock | call | 26,200 | $1.88M | -3,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 70,400 | $1.87M | -93,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 21,900 | $1.87M | +4,600 |
| WABWABTEC Stock | call | 10,300 | $1.87M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 12,000 | $1.87M | new |
| OSKOSHKOSH CORP Stock | call | 18,500 | $1.85M | +2,300 |
| CRUSCIRRUS LOGIC INC Stock | put | 14,900 | $1.85M | new |
| JBLJABIL INC Stock | put | 15,400 | $1.85M | new |
| PAYXPAYCHEX INC COM | call | 13,700 | $1.84M | +400 |
| PPLPPL CORP Stock | call | 55,500 | $1.84M | new |
| RRCRANGE RES CORP Stock | call | 59,600 | $1.83M | -30,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 42,200 | $1.81M | +29,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 11,300 | $1.8M | +600 |
| PVHPVH CORPORATION Stock | put | 17,800 | $1.79M | -11,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 38,200 | $1.79M | -36,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 44,500 | $1.79M | new |
| ROSTROSS STORES INC Stock | call | 11,900 | $1.79M | -5,400 |
| STNGSCORPIO TANKERS INC SHS | put | 25,100 | $1.79M | -11,500 |
| RBLXROBLOX CORP Stock | put | 40,400 | $1.79M | -45,500 |
| ENVXENOVIX CORPORATION Stock | call | 191,400 | $1.79M | -230,200 |
| NVSNOVARTIS AG ADR | put | 15,500 | $1.78M | -700 |
| INMDINMODE LTD Stock | call | 105,000 | $1.78M | -20,900 |
| CNICANADIAN NATL RY CO STOK | call | 15,100 | $1.77M | -3,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 79,400 | $1.75M | -18,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 20,700 | $1.75M | -7,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,000 | $1.74M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 12,400 | $1.73M | -25,000 |
| BALLBALL CORP COM | put | 25,300 | $1.72M | new |
| DVADAVITA INC Stock | call | 10,400 | $1.7M | new |
| AGIALAMOS GOLD INC Stock | call | 85,400 | $1.7M | +32,100 |
| XYLXYLEM INC Stock | put | 12,600 | $1.7M | +1,700 |
| EQTEQT CORP Stock | put | 46,400 | $1.7M | +21,900 |
| TRIPTRIPADVISOR INC COM | call | 116,600 | $1.69M | +36,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 131,300 | $1.69M | -34,600 |
| RMBSRAMBUS INC DEL Stock | put | 39,300 | $1.66M | -3,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 156,200 | $1.66M | -482,900 |
| FLEXFLEX LTD Stock | put | 49,200 | $1.64M | +11,900 |
| ACGLARCH CAP GROUP LTD Stock | put | 14,700 | $1.64M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 34,400 | $1.63M | +17,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,100 | $1.62M | -8,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 14,900 | $1.62M | +900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 22,000 | $1.62M | -4,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,600 | $1.61M | -3,200 |
| ONONON HLDG AG Stock | call | 32,100 | $1.61M | -114,900 |
| VIRTVIRTU FINL INC CL A | call | 52,800 | $1.61M | new |
| MASMASCO CORP COM | put | 18,900 | $1.59M | new |
| MASMASCO CORP COM | call | 18,900 | $1.59M | +8,600 |
| LOGILOGITECH INTL S A Stock | put | 17,600 | $1.58M | -13,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 49,500 | $1.57M | -98,800 |
| QRVOQORVO INC Stock | put | 15,200 | $1.57M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 19,300 | $1.57M | -5,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 44,100 | $1.56M | -15,000 |
| MFCMANULIFE FINL CORP COM | put | 52,700 | $1.56M | +37,700 |
| ITAISHARES TR SHS | put | 10,400 | $1.56M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 12,500 | $1.55M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 275,700 | $1.55M | +34,900 |
| CNICANADIAN NATL RY CO STOK | put | 13,200 | $1.55M | +2,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 22,000 | $1.55M | new |
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 |