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).
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.
| 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 |
| APPFAPPFOLIO INC | 11,039 | $2.7M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 22,700 | $2.66M | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 77,767 | $2.65M | shares |
| TEAMATLASSIAN CORPORATION | 14,800 | $2.62M | call |
| PWRQUANTA SVCS INC | 10,300 | $2.62M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 31,383 | $2.45M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12,400 | $2.44M | put |
| ESEVERSOURCE ENERGY | 42,100 | $2.39M | call |
| IRINGERSOLL RAND INC | 25,728 | $2.34M | shares |
| EIXEDISON INTL | 32,242 | $2.32M | shares |
| VEEVVEEVA SYS INC | 12,600 | $2.31M | put |
| CTVACORTEVA INC | 42,200 | $2.28M | put |
| SPSCSPS COMM INC | 11,952 | $2.25M | shares |
| RELYREMITLY GLOBAL INC | 181,929 | $2.2M | shares |
| JPMJPMORGAN CHASE & CO | 10,825 | $2.19M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 20,267 | $2.18M | shares |
| OKTAOKTA INC | 23,100 | $2.16M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 196,543 | $2.13M | shares |
| INSMINSMED INC | 31,161 | $2.09M | shares |
| HXLHEXCEL CORP NEW | 32,785 | $2.05M | shares |
| AERAERCAP HOLDINGS NV | 21,800 | $2.03M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20,200 | $1.98M | put |
| ATIATI INC | 35,688 | $1.98M | shares |
| EVRGEVERGY INC | 37,358 | $1.98M | shares |
| ANAUTONATION INC | 12,300 | $1.96M | call |
| AMEAMETEK INC | 11,700 | $1.95M | put |
| AGIALAMOS GOLD INC | 123,967 | $1.94M | shares |
| RGLDROYAL GOLD INC | 15,500 | $1.94M | put |
| PKGPACKAGING CORP AMER | 10,600 | $1.94M | call |
| AGNTAGNT INC | 170,674 | $1.93M | shares |
| AMANTERO MIDSTREAM CORP | 130,076 | $1.92M | shares |
| KRCKILROY REALTY CORP | 59,668 | $1.86M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,700 | $1.85M | put |
| ANAUTONATION INC | 11,500 | $1.83M | put |
| PSNPARSONS CORP DEL | 22,348 | $1.83M | shares |
| IRINGERSOLL RAND INC | 19,100 | $1.74M | call |
| IRINGERSOLL RAND INC | 18,200 | $1.65M | put |
| UGIUGI CORP NEW | 72,000 | $1.65M | call |
| SWKSTANLEY BLACK & DECKER INC | 20,584 | $1.64M | shares |
| SFMSPROUTS FMRS MKT INC | 19,600 | $1.64M | call |
| CARTMAPLEBEAR INC | 49,540 | $1.59M | shares |
| LNWOLIGHT & WONDER INC | 14,700 | $1.54M | call |
| ESNTESSENT GROUP LTD | 26,637 | $1.5M | shares |
| SBRASABRA HEALTH CARE REIT INC | 97,038 | $1.49M | shares |
| GTLBGITLAB INC | 29,900 | $1.49M | put |
| UFPIUFP INDUSTRIES INC | 13,259 | $1.49M | shares |
| RHIROBERT HALF INC. | 23,134 | $1.48M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 37,400 | $1.47M | call |
| OTISOTIS WORLDWIDE CORP | 15,000 | $1.44M | call |
| RIOTRIOT PLATFORMS INC | 148,900 | $1.36M | put |
| SWKSSKYWORKS SOLUTIONS INC | 12,600 | $1.34M | call |
| FLRFLUOR CORP | 30,293 | $1.32M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 42,489 | $1.3M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 29,243 | $1.29M | shares |
| OKEONEOK INC NEW | 15,400 | $1.26M | put |
| UECURANIUM ENERGY CORP | 207,700 | $1.25M | call |
| NVSNOVARTIS AG | 11,700 | $1.25M | call |
| ZMZOOM COMMUNICATIONS INC | 20,800 | $1.23M | put |
| MODMODINE MFG CO | 12,200 | $1.22M | put |
| MURMURPHY OIL CORP | 29,576 | $1.22M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,500 | $1.19M | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 191,146 | $1.18M | shares |
| CNXCCONCENTRIX CORP | 18,000 | $1.14M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11,600 | $1.14M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,900 | $1.08M | put |
| CHDCHURCH & DWIGHT CO INC | 10,400 | $1.08M | put |
| OMFONEMAIN HLDGS INC | 22,000 | $1.07M | put |
| CNXCCONCENTRIX CORP | 16,500 | $1.04M | put |
| APAMARTISAN PARTNERS ASSET MGMT | 25,118 | $1.04M | shares |
| CCCCC4 THERAPEUTICS INC | 220,517 | $1.02M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 13,283 | $1.01M | shares |
| DTDYNATRACE INC | 22,300 | $998K | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 29,800 | $988K | put |
| RCUSARCUS BIOSCIENCES INC | 64,809 | $987K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 44,000 | $985K | call |
| BAXBAXTER INTL INC | 29,010 | $970K | shares |
| OKTAOKTA INC | 10,200 | $955K | put |
| SHAKSHAKE SHACK INC | 10,400 | $936K | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 72,071 | $935K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 11,500 | $934K | call |
| CFLTCONFLUENT INC-CLASS A | 31,600 | $933K | call |
| BXPBXP INC | 14,900 | $917K | put |
| EHEHANG HLDGS LTD | 66,741 | $906K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 86,754 | $901K | shares |
| AGFIRST MAJESTIC SILVER CORP | 151,837 | $899K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 46,403 | $884K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,500 | $879K | call |
| LMNDLEMONADE INC | 53,000 | $874K | call |
| SKYWSKYWEST INC | 10,500 | $862K | put |
| JXNJACKSON FINANCIAL INC | 11,600 | $861K | put |
| INSWINTERNATIONAL SEAWAYS INC | 14,553 | $861K | shares |
| GNWGENWORTH FINL INC | 141,205 | $853K | shares |
| MANMANPOWERGROUP INC WIS | 12,075 | $843K | shares |
| CTRACOTERRA ENERGY INC | 30,900 | $824K | call |
| BRCBRADY CORP | 12,364 | $816K | shares |
| TBBKBANCORP INC DEL | 21,600 | $816K | shares |
| VNTVONTIER CORPORATION | 21,318 | $814K | shares |
| VTRVENTAS INC | 15,500 | $795K | put |
| ZMZOOM COMMUNICATIONS INC | 13,000 | $769K | call |
| SPWRQSUNPOWER CORP | 259,900 | $769K | call |
| KBRKBR INC | 11,700 | $750K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 22,600 | $749K | call |
| VNOVORNADO RLTY TR | 28,275 | $743K | shares |
| TCBITEXAS CAP BANCSHARES INC | 12,076 | $738K | shares |
| SKXSKECHERS U S A INC | 10,500 | $726K | put |
| UGIUGI CORP NEW | 30,400 | $696K | put |
| MURMURPHY OIL CORP | 16,400 | $676K | put |
| HLITHARMONIC INC | 56,727 | $668K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 40,745 | $662K | shares |
| ARVNARVINAS INC | 24,565 | $654K | shares |
| CTRACOTERRA ENERGY INC | 24,400 | $651K | put |
| FROGJFROG LTD | 16,879 | $634K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 44,076 | $630K | shares |
| QTWOQ2 HLDGS INC | 10,211 | $616K | shares |
| NDAQNASDAQ INC | 10,100 | $609K | call |
| AMBAAMBARELLA INC | 11,100 | $599K | put |
| FOXAFOX CORP | 16,800 | $577K | put |
| STAASTAAR SURGICAL CO | 12,100 | $576K | put |
| GLPIGAMING & LEISURE P | 11,600 | $524K | put |
| LACLITHIUM AMERS CORP NEW | 191,373 | $513K | shares |
| MCHIISHARES TR | 12,000 | $506K | put |
| HPHELMERICH & PAYNE INC | 13,426 | $485K | shares |
| ARMKARAMARK | 13,800 | $469K | put |
| CSIQCANADIAN SOLAR INC | 31,711 | $468K | shares |
| AGLAGILON HEALTH INC COM (DE) | 71,400 | $467K | put |
| GLNGGOLAR LNG LTD | 14,345 | $450K | shares |
| AKROAKERO THERAPEUTICS INC | 17,619 | $413K | shares |
| MQMARQETA INC | 75,141 | $412K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 127,400 | $410K | call |
| PARRPAR PAC HOLDINGS INC | 16,193 | $409K | shares |
| EXCEXELON CORP | 11,800 | $408K | put |
| SEESEALED AIR CORP NEW | 11,500 | $400K | call |
| SDGRSCHRODINGER INC | 20,252 | $392K | shares |
| KDKYNDRYL HLDGS INC | 14,700 | $387K | call |
| ASHRDBX ETF TR | 16,400 | $387K | put |
| VSTSVESTIS CORPORATION | 31,424 | $384K | shares |
| AVAAVISTA CORP | 10,957 | $379K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,500 | $369K | put |
| CFLTCONFLUENT INC-CLASS A | 11,200 | $331K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 112,043 | $317K | shares |
| CXCEMEX SAB DE CV | 48,100 | $307K | call |
| CHGGCHEGG INC | 97,200 | $307K | put |
| GRALGRAIL INC | 19,792 | $304K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 13,400 | $297K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 49,900 | $278K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 172,900 | $237K | call |
| GPREGREEN PLAINS INC | 14,800 | $235K | call |
| TGNATEGNA INC | 16,100 | $224K | call |
| ICLNISHARES TR | 16,400 | $218K | put |
| SBSWSIBANYE STILLWATER LTD | 50,000 | $218K | call |
| MACMACERICH CO | 13,621 | $210K | shares |
| GRALGRAIL INC | 13,616 | $209K | call |
| SBSWSIBANYE STILLWATER LTD | 46,668 | $203K | 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 |