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 |
|---|---|---|---|---|
| AMLPALPS ETF TR ALERIAN MLP | put | 32,600 | $1.54M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 63,300 | $1.53M | -57,800 |
| ACGLARCH CAP GROUP LTD Stock | call | 13,700 | $1.53M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 17,900 | $1.53M | new |
| XMESPDR SERIES TRUST SHS | put | 23,900 | $1.52M | -23,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 36,500 | $1.52M | +9,800 |
| OSCROSCAR HEALTH INC CL A | put | 71,500 | $1.52M | new |
| INMDINMODE LTD Stock | put | 88,900 | $1.51M | -17,000 |
| DKDELEK US HLDGS INC NEW Stock | put | 80,300 | $1.51M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 28,300 | $1.5M | +9,600 |
| SHAKSHAKE SHACK INC CL A | call | 14,500 | $1.5M | -1,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 28,700 | $1.49M | new |
| CNMCORE & MAIN INC Stock | call | 33,600 | $1.49M | +22,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 35,400 | $1.49M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 143,500 | $1.49M | +102,700 |
| EMNEASTMAN CHEM CO Stock | put | 13,100 | $1.47M | -3,200 |
| XELXCEL ENERGY INC COM | call | 22,400 | $1.46M | -23,500 |
| RKTROCKET COS INC COM CL A | put | 76,100 | $1.46M | new |
| LEGLEGGETT & PLATT INC COM | put | 107,100 | $1.46M | -27,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 220,200 | $1.45M | +64,700 |
| OGNORGANON & CO Stock | put | 75,800 | $1.45M | -11,400 |
| PVHPVH CORPORATION Stock | call | 14,300 | $1.44M | -11,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 39,000 | $1.44M | new |
| FEFIRSTENERGY CORP COM | call | 32,400 | $1.44M | +17,100 |
| TDOCTELADOC HEALTH INC COM | put | 156,200 | $1.43M | -516,900 |
| JETSETF SER SOLUTIONS ETF | call | 68,500 | $1.42M | -13,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 61,700 | $1.38M | -24,800 |
| MASIMASIMO CORP Stock | put | 10,300 | $1.37M | -36,300 |
| COHRCOHERENT CORP Stock | put | 15,400 | $1.37M | -1,100 |
| VTRSVIATRIS INC Stock | call | 117,300 | $1.36M | -23,900 |
| GLWCORNING INC COM | call | 30,100 | $1.36M | +18,300 |
| TOSTTOAST INC STOK | put | 47,700 | $1.35M | -60,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 148,500 | $1.35M | +121,500 |
| ATKRATKORE INC COMMON STOCK | put | 15,900 | $1.35M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 13,500 | $1.33M | -11,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 10,400 | $1.31M | -19,900 |
| LOGILOGITECH INTL S A Stock | call | 14,600 | $1.31M | +1,400 |
| MACMACERICH CO COM | call | 71,800 | $1.31M | +5,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 44,500 | $1.3M | +22,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 220,000 | $1.29M | 0 |
| FIVNFIVE9 INC COM | call | 44,600 | $1.28M | +18,900 |
| IGVISHARES TR SHS | call | 14,300 | $1.28M | -19,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 54,500 | $1.27M | -8,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 88,100 | $1.27M | +20,400 |
| OSKOSHKOSH CORP Stock | put | 12,600 | $1.26M | -400 |
| EWJISHARES INC SHS | call | 17,600 | $1.26M | new |
| TOSTTOAST INC STOK | call | 44,100 | $1.25M | -166,800 |
| LPXLOUISIANA PAC CORP Stock | call | 11,600 | $1.25M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 11,800 | $1.24M | -800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 45,700 | $1.23M | new |
| MPMP MATERIALS CORP COM CL A | put | 69,400 | $1.22M | -68,800 |
| WWAYFAIR INC CL A | call | 21,800 | $1.22M | -23,400 |
| EMNEASTMAN CHEM CO Stock | call | 10,900 | $1.22M | -1,900 |
| IRENIREN LIMITED STOK | put | 144,300 | $1.22M | +19,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 60,600 | $1.22M | -11,400 |
| AOSSMITH A O CORP Stock | call | 13,500 | $1.21M | +3,200 |
| DINOHF SINCLAIR CORP Stock | call | 27,200 | $1.21M | new |
| HPQHP INC Stock | call | 33,700 | $1.21M | +15,900 |
| LPXLOUISIANA PAC CORP Stock | put | 11,200 | $1.2M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 19,000 | $1.2M | -2,300 |
| TECKTECK RESOURCES LTD Stock | call | 23,000 | $1.2M | new |
| GTLBGITLAB INC Stock | call | 23,100 | $1.19M | -20,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,800 | $1.17M | -27,700 |
| SMTCSEMTECH CORP Stock | put | 25,200 | $1.15M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 50,700 | $1.14M | -13,900 |
| NDAQNASDAQ INC Stock | put | 15,500 | $1.13M | -22,100 |
| IONQIONQ INC Stock | call | 128,800 | $1.13M | -1,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 78,500 | $1.12M | -35,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 13,800 | $1.12M | -2,400 |
| LAZLAZARD INC COM | call | 22,200 | $1.12M | -10,700 |
| MDLZMONDELEZ INTL INC COM | call | 15,100 | $1.11M | -7,600 |
| GTESGATES INDL CORP PLC ORD SHS | call | 63,200 | $1.11M | -4,400 |
| BYDBOYD GAMING CORP STOK | call | 17,100 | $1.11M | +5,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 17,400 | $1.1M | -2,900 |
| VIRTVIRTU FINL INC CL A | put | 35,600 | $1.08M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 57,400 | $1.08M | new |
| KRKROGER CO Stock | call | 18,700 | $1.07M | +8,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 28,300 | $1.06M | +12,200 |
| AOSSMITH A O CORP Stock | put | 11,800 | $1.06M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 24,600 | $1.05M | +10,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 23,700 | $1.05M | -58,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 27,900 | $1.05M | -7,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 17,900 | $1.04M | +5,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 17,000 | $1.04M | -12,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 11,100 | $1.03M | -5,100 |
| RVLVREVOLVE GROUP INC Stock | call | 40,900 | $1.01M | 0 |
| DOWDOW HLDGS INC Stock | call | 18,500 | $1.01M | -79,700 |
| TRPTC ENERGY CORP COM | put | 21,000 | $999K | +8,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 12,800 | $997K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 49,200 | $991K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 42,300 | $989K | -62,800 |
| WENWENDYS CO Stock | call | 56,200 | $985K | new |
| SNAPSNAP INC CL A | put | 92,000 | $984K | -202,700 |
| TWLOTWILIO INC Stock | put | 14,800 | $965K | new |
| NWLNEWELL BRANDS INC Stock | call | 125,500 | $964K | -22,500 |
| ICLNISHARES TR COM | call | 65,500 | $962K | -99,500 |
| QDELQUIDELORTHO CORP Stock | call | 21,100 | $962K | -34,900 |
| STTSTATE STR CORP Stock | call | 10,700 | $947K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 27,800 | $947K | new |
| WYWEYERHAEUSER CO REIT | put | 27,600 | $935K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 34,900 | $929K | -122,900 |
| COHRCOHERENT CORP Stock | call | 10,400 | $925K | -8,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 22,600 | $920K | -4,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 12,800 | $920K | -3,800 |
| PPLPPL CORP Stock | put | 27,800 | $920K | +11,700 |
| TECKTECK RESOURCES LTD Stock | put | 17,500 | $914K | -19,600 |
| AGIALAMOS GOLD INC Stock | put | 45,800 | $913K | +10,000 |
| GLWCORNING INC COM | put | 20,200 | $912K | new |
| SRESEMPRA Stock | call | 10,800 | $903K | -200 |
| CVECENOVUS ENERGY INC COM | call | 53,600 | $897K | -178,100 |
| IHIISHARES TR SHS | call | 15,100 | $894K | -15,700 |
| KBRKBR INC Stock | call | 13,700 | $892K | -700 |
| LITELUMENTUM HLDGS INC Stock | put | 13,700 | $868K | -12,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 262,900 | $868K | -23,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 14,000 | $862K | +1,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 11,900 | $855K | -10,000 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 216,800 | $852K | -17,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 41,300 | $845K | -5,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 36,000 | $840K | new |
| RRCRANGE RES CORP Stock | put | 27,300 | $840K | -41,200 |
| FSLYFASTLY INC CL A | put | 110,300 | $835K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 17,100 | $835K | +6,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 82,100 | $828K | new |
| RKTROCKET COS INC COM CL A | call | 42,200 | $810K | +24,300 |
| NWLNEWELL BRANDS INC Stock | put | 105,000 | $806K | -7,200 |
| ENBENBRIDGE INC Stock | put | 19,800 | $804K | -10,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 71,599 | $804K | new |
| ALLYALLY FINL INC Stock | call | 22,500 | $801K | -15,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 100,600 | $791K | new |
| INCYINCYTE CORP Stock | put | 11,900 | $787K | -8,500 |
| CNMCORE & MAIN INC Stock | put | 17,700 | $786K | -31,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 33,800 | $786K | -11,900 |
| DOCUDOCUSIGN INC Stock | call | 12,600 | $782K | -15,000 |
| RMBSRAMBUS INC DEL Stock | call | 18,500 | $781K | +3,300 |
| TPRTAPESTRY INC Stock | call | 16,500 | $775K | -13,100 |
| LITELUMENTUM HLDGS INC Stock | call | 12,200 | $773K | -16,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 35,300 | $770K | +13,100 |
| OVVOVINTIV INC COM | put | 19,800 | $759K | new |
| HPQHP INC Stock | put | 20,800 | $746K | new |
| DTDYNATRACE INC Stock | put | 13,900 | $743K | -10,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 15,700 | $742K | -1,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 17,200 | $739K | new |
| JETSETF SER SOLUTIONS ETF | put | 35,600 | $738K | new |
| HCCWARRIOR MET COAL INC COM | call | 11,500 | $735K | -33,100 |
| VNOVORNADO RLTY TR SH BEN INT | put | 18,400 | $725K | -2,100 |
| CDECOEUR MNG INC Stock | call | 104,500 | $719K | new |
| OLNOLIN CORP COM PAR $1 | put | 14,800 | $710K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 21,700 | $705K | -15,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 37,300 | $703K | -67,000 |
| XMESPDR SERIES TRUST SHS | call | 11,000 | $701K | -22,200 |
| VSATVIASAT INC COM | put | 58,500 | $698K | -16,500 |
| QDELQUIDELORTHO CORP Stock | put | 15,300 | $698K | -20,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 17,284 | $697K | new |
| INCYINCYTE CORP Stock | call | 10,500 | $694K | -6,400 |
| OVVOVINTIV INC COM | call | 17,900 | $686K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 21,300 | $677K | new |
| NVAXNOVAVAX INC COM NEW | call | 52,400 | $662K | +17,200 |
| KRKROGER CO Stock | put | 11,500 | $659K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 51,200 | $658K | -15,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 15,300 | $658K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 16,900 | $651K | -18,800 |
| PINSPINTEREST INC Stock | put | 20,000 | $647K | -339,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 47,300 | $644K | -44,600 |
| LKQLKQ CORP Stock | call | 16,100 | $643K | +3,500 |
| RNGRINGCENTRAL INC CL A | call | 20,300 | $642K | +200 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 86,600 | $637K | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 20,800 | $633K | -28,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 13,300 | $629K | new |
| TDCTERADATA CORP DEL COM | call | 20,500 | $622K | +2,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 26,600 | $618K | -10,800 |
| CALYCALLAWAY GOLF CO COM | call | 55,700 | $612K | -11,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 11,500 | $608K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 16,200 | $607K | -4,000 |
| CTVACORTEVA INC Stock | call | 10,300 | $606K | -28,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 39,600 | $596K | +22,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 38,900 | $585K | +9,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 16,500 | $584K | -10,600 |
| WYWEYERHAEUSER CO REIT | call | 17,000 | $576K | new |
| FLRFLUOR CORP COM | put | 12,000 | $573K | new |
| XPXP INC Stock | call | 31,800 | $570K | -1,300 |
| STNESTONECO LTD COM CL A | put | 50,400 | $568K | -7,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 13,400 | $559K | -500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 38,600 | $556K | -92,200 |
| HALHALLIBURTON CO Stock | put | 19,100 | $555K | -46,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 13,500 | $549K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 97,900 | $549K | +17,500 |
| EQNREQUINOR ASA ADR | put | 21,500 | $545K | new |
| OLNOLIN CORP COM PAR $1 | call | 11,300 | $542K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 13,200 | $535K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 13,108 | $528K | new |
| IOTSAMSARA INC Stock | put | 10,900 | $525K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 17,500 | $510K | -7,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 57,600 | $510K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 65,400 | $500K | +14,300 |
| CNKCINEMARK HLDGS INC Stock | put | 17,600 | $490K | -12,600 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 47,200 | $490K | new |
| XPXP INC Stock | put | 27,300 | $490K | -800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 13,200 | $487K | +1,100 |
| AIC3 AI INC CL A | put | 20,100 | $487K | -8,300 |
| UAAUNDER ARMOUR INC CL A | put | 54,500 | $486K | +2,600 |
| IVZINVESCO LTD Stock | put | 27,400 | $481K | +3,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 11,900 | $479K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 14,700 | $478K | -2,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 33,700 | $476K | new |
| CVECENOVUS ENERGY INC COM | put | 28,300 | $473K | -66,100 |
| COURCOURSERA INC Stock | call | 58,100 | $461K | -4,200 |
| HPHELMERICH & PAYNE INC COM | call | 15,000 | $456K | new |
| SDGRSCHRODINGER INC Stock | put | 24,400 | $453K | -7,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 62,800 | $446K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 31,000 | $444K | -16,100 |
| BEBLOOM ENERGY CORP COM | put | 41,900 | $442K | +19,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 16,900 | $434K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 25,300 | $433K | 0 |
| ASANASANA INC CL A | put | 37,200 | $431K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 14,800 | $423K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 63,200 | $417K | -4,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 11,400 | $405K | 0 |
| CNHCNH INDL N V Stock | call | 36,200 | $402K | +10,200 |
| CALYCALLAWAY GOLF CO COM | put | 36,300 | $399K | -12,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 11,200 | $397K | new |
| ASANASANA INC CL A | call | 34,200 | $396K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 34,090 | $383K | new |
| CDECOEUR MNG INC Stock | put | 55,300 | $380K | new |
| UAAUNDER ARMOUR INC CL A | call | 41,900 | $373K | -15,800 |
| CVICVR ENERGY INC COM | call | 16,100 | $371K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 10,700 | $369K | new |
| EQNREQUINOR ASA ADR | call | 14,500 | $367K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 62,200 | $364K | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 12,800 | $356K | -9,200 |
| GMEGAMESTOP CORP CL A | call | 15,400 | $353K | 0 |
| GUESS? INCGUESS? INC Stock | call | 17,500 | $352K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 40,900 | $352K | -6,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 25,400 | $346K | -18,400 |
| SDGRSCHRODINGER INC Stock | call | 18,600 | $345K | -11,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 16,200 | $344K | -2,900 |
| MURMURPHY OIL CORP Stock | call | 10,100 | $341K | -6,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 23,100 | $339K | new |
| VETVERMILION ENERGY INC Stock | call | 34,600 | $338K | -26,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 101,300 | $334K | -28,600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 15,300 | $334K | -2,100 |
| MACMACERICH CO COM | put | 18,100 | $330K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 16,000 | $322K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 11,300 | $320K | -11,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 11,000 | $305K | new |
| FIVNFIVE9 INC COM | put | 10,500 | $302K | -500 |
| IVZINVESCO LTD Stock | call | 16,400 | $288K | -3,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 10,100 | $286K | -12,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 31,400 | $285K | new |
| WUWESTERN UN CO Stock | call | 23,800 | $284K | -400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 15,500 | $279K | -41,600 |
| CCCHEMOURS CO Stock | call | 13,700 | $278K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 17,600 | $275K | -13,300 |
| PCGPG&E CORP Stock | put | 13,600 | $269K | -9,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 12,500 | $266K | -6,700 |
| LMNDLEMONADE INC STOK | put | 15,700 | $259K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 17,100 | $251K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 11,500 | $245K | -300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 25,900 | $243K | new |
| CHGGCHEGG INC COM | call | 137,100 | $243K | -11,400 |
| UPWKUPWORK INC COM | put | 22,900 | $239K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 11,500 | $235K | -26,000 |
| HMYHARMONY GOLD MNG LTD ADR | put | 22,600 | $230K | new |
| UPWKUPWORK INC COM | call | 21,800 | $228K | new |
| REDFIN CORPREDFIN CORP COM | put | 17,800 | $223K | new |
| PLUGPLUG PWR INC COM NEW | put | 93,300 | $211K | -282,300 |
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 |