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 |
|---|---|---|---|---|
| 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 |
| RTXRTX CORPORATION COM | put | 645,800 | $78.2M | -34,100 |
| AMATAPPLIED MATLS INC COM | put | 383,400 | $77.5M | +125,100 |
| CVSCVS HEALTH CORP COM | call | 1,229,900 | $77.3M | -13,600 |
| SBUXSTARBUCKS CORP COM | call | 792,600 | $77.3M | -536,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 977,000 | $76.2M | +45,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 758,400 | $75.5M | +140,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 220,200 | $75.3M | -212,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 163,500 | $75.3M | -22,200 |
| CRMSALESFORCE INC COM | put | 274,200 | $75.1M | +36,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 17,800 | $75M | +3,200 |
| VSTVISTRA CORP Stock | put | 632,400 | $75M | +155,900 |
| NEMNEWMONT CORP COM | put | 1,399,900 | $74.8M | +114,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,004,800 | $74.6M | -908,500 |
| MCDMCDONALDS CORP COM | call | 243,400 | $74.1M | +155,500 |
| BACBANK OF AMER CORP COM | call | 1,856,200 | $73.7M | +196,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 943,900 | $73.7M | -376,100 |
| NEENEXTERA ENERGY INC COM | put | 860,000 | $72.7M | +91,700 |
| ADBEADOBE INC COM | put | 140,000 | $72.5M | -99,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 505,300 | $72.3M | +139,400 |
| GILDGILEAD SCIENCES INC COM | call | 836,200 | $70.1M | -391,800 |
| LULULULULEMON ATHLETICA INC COM | call | 257,900 | $70M | +184,600 |
| GMGENERAL MTRS CO Stock | call | 1,538,300 | $69M | -254,400 |
| BABOEING CO COM | put | 451,900 | $68.7M | -220,400 |
| WMTWALMART INC COM | call | 838,100 | $67.7M | -524,600 |
| LULULULULEMON ATHLETICA INC COM | put | 249,300 | $67.6M | +168,200 |
| AMGNAMGEN INC COM | put | 209,200 | $67.4M | -83,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 565,100 | $67M | +331,200 |
| DISDISNEY WALT CO COM | put | 693,900 | $66.7M | +28,700 |
| MCDMCDONALDS CORP COM | put | 216,000 | $65.8M | +55,700 |
| ELLAUDER ESTEE COS INC Stock | put | 657,600 | $65.6M | +297,900 |
| ASMLASML HLDG NV STOK | put | 75,300 | $62.7M | +41,800 |
| UUNITY SOFTWARE INC Stock | call | 2,768,400 | $62.6M | +778,800 |
| BXBLACKSTONE INC COM | put | 398,000 | $60.9M | +30,200 |
| MPCMARATHON PETE CORP Stock | put | 368,200 | $60M | +6,400 |
| ALBALBEMARLE CORP COM | call | 630,800 | $59.7M | +238,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,043,700 | $59.1M | -237,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 423,400 | $57.7M | -142,000 |
| SBUXSTARBUCKS CORP COM | put | 590,200 | $57.5M | -540,500 |
| PFEPFIZER INC COM | put | 1,967,800 | $56.9M | -932,400 |
| AMGNAMGEN INC COM | call | 174,100 | $56.1M | -95,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 742,100 | $55.8M | +67,300 |
| MSMORGAN STANLEY COM | call | 534,100 | $55.7M | +336,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 477,700 | $55.1M | +308,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 680,700 | $55M | +364,400 |
| MOALTRIA GROUP INC COM | call | 1,067,500 | $54.5M | +972,900 |
| ABBVABBVIE INC COM | put | 275,600 | $54.4M | -48,600 |
| KOCOCA COLA CO COM | call | 753,700 | $54.2M | +729,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 349,000 | $53.8M | -117,800 |
| XOMEXXON MOBIL CORP COM | put | 458,200 | $53.7M | -227,600 |
| NEMNEWMONT CORP COM | call | 995,500 | $53.2M | -391,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 91,000 | $53.2M | +70,500 |
| PGPROCTER & GAMBLE CO COM | call | 306,100 | $53M | +57,500 |
| TGTTARGET CORP Stock | call | 339,400 | $52.9M | -35,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 925,000 | $52.8M | +694,700 |
| MSTRSTRATEGY INC Stock | put | 312,400 | $52.7M | +296,100 |
| TGTTARGET CORP Stock | put | 337,000 | $52.5M | +9,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 382,600 | $52.2M | -143,200 |
| CRMSALESFORCE INC COM | call | 189,600 | $51.9M | -54,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 612,300 | $51.2M | +585,200 |
| XHBSPDR SERIES TRUST SHS | put | 408,400 | $50.9M | +96,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 610,300 | $50.7M | +550,700 |
| ADBEADOBE INC COM | call | 97,400 | $50.4M | -77,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 501,400 | $49.5M | -689,900 |
| ETNEATON CORP PLC COM | call | 148,300 | $49.2M | -6,500 |
| APHAMPHENOL CORP COM | call | 728,800 | $47.5M | +60,200 |
| ITBISHARES TR US HOME CONS ETF | call | 373,300 | $47.4M | +155,200 |
| DALDELTA AIR LINES INC Stock | put | 934,100 | $47.4M | +193,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,049,300 | $47.1M | +167,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 57,600 | $47M | +26,100 |
| MPCMARATHON PETE CORP Stock | call | 283,800 | $46.2M | +55,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 5,141,100 | $46.1M | +1,227,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 348,900 | $45.9M | +127,900 |
| CVSCVS HEALTH CORP COM | put | 728,500 | $45.8M | -342,000 |
| ITBISHARES TR US HOME CONS ETF | put | 359,100 | $45.6M | +101,300 |
| LENLENNAR CORP Stock | put | 241,200 | $45.2M | +132,000 |
| APHAMPHENOL CORP COM | put | 692,700 | $45.1M | +30,700 |
| TMUST-MOBILE US INC COM | put | 217,300 | $44.8M | +4,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 585,200 | $44M | -189,900 |
| MSMORGAN STANLEY COM | put | 420,300 | $43.8M | +175,700 |
| BXBLACKSTONE INC COM | call | 283,300 | $43.4M | -29,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 541,100 | $43.4M | -14,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 242,200 | $43M | +6,800 |
| AMATAPPLIED MATLS INC COM | call | 210,200 | $42.5M | +11,600 |
| MMM3M CO Stock | call | 310,000 | $42.4M | new |
| NVONOVO-NORDISK A S ADR | put | 355,800 | $42.4M | +17,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 321,600 | $42.3M | +116,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 523,200 | $41.9M | -345,100 |
| MRNAMODERNA INC COM | call | 626,400 | $41.9M | +30,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 158,600 | $41.2M | +48,200 |
| MAMASTERCARD INCORPORATED COM | call | 83,400 | $41.2M | -68,000 |
| KOCOCA COLA CO COM | put | 571,900 | $41.1M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 393,300 | $40.8M | +195,600 |
| SNOWSNOWFLAKE INC Stock | call | 353,600 | $40.6M | +180,000 |
| ETNEATON CORP PLC COM | put | 121,400 | $40.2M | -65,600 |
| PGRPROGRESSIVE CORP COM | put | 158,400 | $40.2M | -60,700 |
| GILDGILEAD SCIENCES INC COM | put | 470,000 | $39.4M | -109,100 |
| SNOWSNOWFLAKE INC Stock | put | 334,800 | $38.5M | +400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,674,700 | $38.4M | +835,000 |
| SESEA LTD SPONSORD ADS | call | 405,000 | $38.2M | -39,300 |
| MMM3M CO Stock | put | 278,900 | $38.1M | +247,100 |
| DHID R HORTON INC Stock | put | 198,000 | $37.8M | +20,400 |
| ORCLORACLE CORP COM | call | 220,600 | $37.6M | +11,300 |
| FFORD MTR CO Stock | put | 3,556,900 | $37.6M | +1,669,500 |
| MDBMONGODB INC Stock | put | 137,200 | $37.1M | +6,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 653,300 | $37M | +71,400 |
| WFCWELLS FARGO & CO COM | put | 641,800 | $36.3M | +127,600 |
| APPAPPLOVIN CORP Stock | put | 274,700 | $35.9M | -55,700 |
| ULTAULTA BEAUTY INC Stock | put | 92,000 | $35.8M | +46,400 |
| NRGNRG ENERGY INC Stock | call | 385,600 | $35.1M | -102,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 134,200 | $34.9M | +50,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 696,000 | $34.7M | +581,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 350,200 | $34.6M | -539,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 867,700 | $34.6M | -319,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 89,500 | $34.4M | +51,900 |
| DALDELTA AIR LINES INC Stock | call | 675,800 | $34.3M | -95,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 68,300 | $33.6M | +20,800 |
| PGRPROGRESSIVE CORP COM | call | 131,700 | $33.4M | -72,200 |
| CMCSACOMCAST CORP NEW COM | put | 789,100 | $33M | -543,100 |
| DLTRDOLLAR TREE INC Stock | call | 459,200 | $32.3M | +325,200 |
| ACNACCENTURE PLC IRELAND COM | call | 91,100 | $32.2M | -94,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 226,200 | $32.2M | +163,100 |
| TOLTOLL BROTHERS INC Stock | put | 206,900 | $32M | +134,600 |
| HSYHERSHEY CO Stock | put | 165,800 | $31.8M | -162,600 |
| MSTRSTRATEGY INC Stock | call | 188,500 | $31.8M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 810,300 | $31.8M | -818,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 583,700 | $31.4M | +402,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,062,400 | $31.3M | +128,300 |
| JNJJOHNSON & JOHNSON COM | call | 192,200 | $31.1M | +89,800 |
| EWWISHARES INC SHS | call | 578,400 | $31.1M | +174,200 |
| FSLRFIRST SOLAR INC Stock | put | 123,700 | $30.9M | +15,800 |
| WHRWHIRLPOOL CORP Stock | call | 288,000 | $30.8M | -175,200 |
| XYZBLOCK INC Stock | put | 454,300 | $30.5M | -114,400 |
| COPCONOCOPHILLIPS COM | call | 287,900 | $30.3M | +170,300 |
| COFCAPITAL ONE FINL CORP COM | call | 201,600 | $30.2M | +140,200 |
| KHCKRAFT HEINZ CO Stock | put | 856,500 | $30.1M | +671,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 260,600 | $30M | +110,400 |
| ULTAULTA BEAUTY INC Stock | call | 77,000 | $30M | +12,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 273,500 | $30M | +43,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 732,600 | $29.9M | -894,000 |
| SESEA LTD SPONSORD ADS | put | 312,900 | $29.5M | -64,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 543,400 | $29.3M | +187,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 265,500 | $29.1M | -54,600 |
| XHBSPDR SERIES TRUST SHS | call | 233,100 | $29M | +52,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 727,700 | $28.5M | -194,900 |
| DDOGDATADOG INC STOK | put | 247,900 | $28.5M | -100,400 |
| CHWYCHEWY INC STOK | put | 972,400 | $28.5M | -1,254,100 |
| CHWYCHEWY INC STOK | call | 969,600 | $28.4M | -751,000 |
| ORCLORACLE CORP COM | put | 165,100 | $28.1M | +49,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 165,300 | $27.9M | -50,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 698,600 | $27.8M | +456,100 |
| TMUST-MOBILE US INC COM | call | 134,600 | $27.8M | -24,400 |
| VVISA INC COM | call | 101,000 | $27.8M | -252,200 |
| ACNACCENTURE PLC IRELAND COM | put | 77,600 | $27.4M | -68,900 |
| ASMLASML HLDG NV STOK | call | 32,700 | $27.2M | -5,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 265,800 | $27.1M | +167,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 70,200 | $26.9M | +24,900 |
| ABNBAIRBNB INC COM | put | 212,200 | $26.9M | -131,400 |
| UUNITY SOFTWARE INC Stock | put | 1,189,500 | $26.9M | -6,400 |
| ROKUROKU INC Stock | call | 358,900 | $26.8M | -192,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 261,900 | $26.7M | +210,300 |
| WDCWESTERN DIGITAL CORP COM | put | 388,800 | $26.6M | -116,700 |
| VVISA INC COM | put | 95,900 | $26.4M | -125,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 71,500 | $26.3M | -92,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 447,900 | $26.2M | new |
| EWWISHARES INC SHS | put | 487,500 | $26.2M | +294,900 |
| MDBMONGODB INC Stock | call | 96,800 | $26.2M | +31,100 |
| MRNAMODERNA INC COM | put | 391,000 | $26.1M | -102,400 |
| DDOGDATADOG INC STOK | call | 226,400 | $26M | -84,000 |
| ABBVABBVIE INC COM | call | 131,900 | $26M | -256,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 520,200 | $26M | +319,900 |
| FSLRFIRST SOLAR INC Stock | call | 103,500 | $25.8M | +24,500 |
| VALEVALE S A SPONSORED ADS | call | 2,177,000 | $25.4M | +1,269,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 120,700 | $25.2M | -52,300 |
| DGDOLLAR GEN CORP Stock | call | 297,800 | $25.2M | +22,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 349,000 | $25.2M | +10,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 30,700 | $25.1M | +1,500 |
| MOSMOSAIC CO Stock | call | 929,800 | $24.9M | +85,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 478,500 | $24.7M | +186,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 821,500 | $24.3M | -10,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 49,000 | $24.1M | +2,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,027,700 | $24.1M | +863,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 298,200 | $24M | +188,500 |
| PHMPULTE GROUP INC Stock | put | 164,500 | $23.6M | +40,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 87,100 | $23.6M | +30,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,007,900 | $23.6M | +483,800 |
| MAMASTERCARD INCORPORATED COM | put | 47,800 | $23.6M | -96,300 |
| ELFE L F BEAUTY INC STOK | put | 215,500 | $23.5M | +78,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 279,600 | $23.4M | +160,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 137,700 | $23.3M | -12,800 |
| XYZBLOCK INC Stock | call | 345,200 | $23.2M | -235,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 589,800 | $23.1M | -49,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 589,100 | $23M | +40,000 |
| WYNNWYNN RESORTS LTD COM | call | 239,000 | $22.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 317,300 | $22.9M | -115,900 |
| LOWLOWES COS INC COM | put | 84,400 | $22.9M | +31,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,013,700 | $22.6M | +1,951,700 |
| DHID R HORTON INC Stock | call | 118,400 | $22.6M | +7,100 |
| TSNTYSON FOODS INC Stock | put | 378,900 | $22.6M | +19,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 125,500 | $22.5M | +91,200 |
| CVNACARVANA CO Stock | put | 128,400 | $22.4M | +53,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 432,600 | $22.3M | +174,200 |
| WDCWESTERN DIGITAL CORP COM | call | 325,500 | $22.2M | -49,400 |
| DLTRDOLLAR TREE INC Stock | put | 313,200 | $22M | +178,700 |
| MDTMEDTRONIC PLC COM | put | 243,800 | $21.9M | +8,800 |
| WHRWHIRLPOOL CORP Stock | put | 205,000 | $21.9M | -135,900 |
| DGDOLLAR GEN CORP Stock | put | 258,200 | $21.8M | +93,200 |
| COFCAPITAL ONE FINL CORP COM | put | 145,600 | $21.8M | +100,600 |
| CCICROWN CASTLE INC REIT | put | 182,200 | $21.6M | -53,300 |
| GDDYGODADDY INC Stock | call | 137,600 | $21.6M | -91,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 263,000 | $21.2M | +139,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 36,200 | $21.2M | new |
| NRGNRG ENERGY INC Stock | put | 231,900 | $21.1M | -62,500 |
| NVONOVO-NORDISK A S ADR | call | 175,800 | $20.9M | +59,500 |
| HSYHERSHEY CO Stock | call | 108,800 | $20.9M | -110,500 |
| ENPHENPHASE ENERGY INC Stock | call | 183,500 | $20.7M | -66,500 |
| LOWLOWES COS INC COM | call | 76,400 | $20.7M | +29,400 |
| SOSOUTHERN CO COM | call | 229,100 | $20.7M | +140,200 |
| CSCOCISCO SYS INC COM | put | 388,200 | $20.7M | -8,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,834,300 | $20.6M | +1,692,900 |
| INTUINTUIT COM | call | 33,000 | $20.5M | -13,800 |
| TOLTOLL BROTHERS INC Stock | call | 132,500 | $20.5M | +62,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,494,600 | $20.4M | -364,100 |
| MDTMEDTRONIC PLC COM | call | 225,700 | $20.3M | +34,500 |
| PGPROCTER & GAMBLE CO COM | put | 117,100 | $20.3M | +5,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 352,800 | $20.1M | +23,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 193,600 | $20.1M | +64,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 308,300 | $20M | -8,400 |
| ADIANALOG DEVICES INC COM | call | 86,700 | $20M | +19,500 |
| PSXPHILLIPS 66 Stock | put | 151,800 | $20M | -103,600 |
| APPAPPLOVIN CORP Stock | call | 152,600 | $19.9M | +4,100 |
| PSXPHILLIPS 66 Stock | call | 150,300 | $19.8M | -64,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 133,300 | $19.7M | -81,800 |
| LENLENNAR CORP Stock | call | 105,000 | $19.7M | -4,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 79,100 | $19.7M | -100,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 126,100 | $19.5M | new |
| GEVGE VERNOVA INC COM | put | 76,575 | $19.5M | +18,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 331,400 | $19.4M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 298,100 | $19.3M | -191,200 |
| TJXTJX COS INC NEW COM | call | 163,700 | $19.2M | -245,600 |
| DDOMINION ENERGY INC Stock | call | 332,700 | $19.2M | -43,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 2,142,200 | $19.2M | -432,600 |
| KKELLANOVA COM | put | 234,600 | $18.9M | -14,700 |
| GISGENERAL MILLS INC Stock | call | 254,400 | $18.8M | -110,700 |
| ENPHENPHASE ENERGY INC Stock | put | 165,900 | $18.8M | -58,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 941,800 | $18.7M | +696,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 629,200 | $18.6M | -30,400 |
| UNPUNION PAC CORP COM | put | 75,600 | $18.6M | -41,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,617,900 | $18.2M | -460,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 47,500 | $18.1M | -8,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 78,200 | $18M | +10,900 |
| FASTFASTENAL CO Stock | call | 250,500 | $17.9M | +48,300 |
| DDOMINION ENERGY INC Stock | put | 308,000 | $17.8M | -20,800 |
| LWLAMB WESTON HLDGS INC COM | put | 274,400 | $17.8M | +130,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 775,200 | $17.8M | +181,700 |
| JNJJOHNSON & JOHNSON COM | put | 108,900 | $17.6M | +95,700 |
| SHELSHELL PLC ADR | put | 266,700 | $17.6M | -21,400 |
| IRMIRON MTN INC DEL REIT | call | 147,200 | $17.5M | +76,800 |
| FMCFMC CORP Stock | put | 264,000 | $17.4M | -43,300 |
| PHMPULTE GROUP INC Stock | call | 120,100 | $17.2M | +3,200 |
| INTUINTUIT COM | put | 27,700 | $17.2M | -31,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 440,900 | $17.2M | +25,900 |
| TAT&T INC COM | call | 778,100 | $17.1M | +263,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 62,800 | $17M | +22,300 |
| NOWSERVICENOW INC COM | call | 18,800 | $16.8M | -4,300 |
| OREALTY INCOME CORP REIT | call | 264,700 | $16.8M | +21,000 |
| URIUNITED RENTALS INC Stock | call | 20,600 | $16.7M | -1,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 213,200 | $16.5M | +13,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 160,900 | $16.5M | +49,900 |
| FDXFEDEX CORP Stock | put | 60,200 | $16.5M | -64,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 421,000 | $16.5M | -531,700 |
| APAAPA CORPORATION Stock | call | 670,000 | $16.4M | +497,532 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 50,300 | $16.3M | -131,400 |
| PMPHILIP MORRIS INTL INC COM | put | 133,500 | $16.2M | +62,400 |
| NOWSERVICENOW INC COM | put | 18,100 | $16.2M | -17,900 |
| WSMWILLIAMS SONOMA INC Stock | put | 103,900 | $16.1M | +84,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 63,000 | $16M | +46,500 |
| WMWASTE MGMT INC DEL COM | put | 76,800 | $15.9M | +18,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 66,400 | $15.9M | -72,800 |
| COPCONOCOPHILLIPS COM | put | 151,200 | $15.9M | +87,000 |
| VFCV F CORP Stock | call | 797,800 | $15.9M | +85,400 |
| VNQVANGUARD INDEX FDS SHS | put | 163,200 | $15.9M | +95,300 |
| CCICROWN CASTLE INC REIT | call | 133,700 | $15.9M | -29,300 |
| FDXFEDEX CORP Stock | call | 57,400 | $15.7M | -42,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,896,100 | $15.6M | -440,600 |
| DXCMDEXCOM INC Stock | put | 232,900 | $15.6M | +140,000 |
| WYNNWYNN RESORTS LTD COM | put | 162,200 | $15.6M | new |
| GPNGLOBAL PMTS INC COM | put | 151,800 | $15.5M | +32,400 |
| FTNTFORTINET INC Stock | put | 199,100 | $15.4M | -62,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 126,600 | $15.3M | +48,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 61,500 | $15.3M | -106,300 |
| SJMSMUCKER J M CO COM NEW | call | 125,800 | $15.2M | -78,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 85,700 | $15.2M | -36,100 |
| CCLCARNIVAL CORP Stock | put | 818,800 | $15.1M | +79,200 |
| KKRKKR & CO INC COM | call | 115,400 | $15.1M | -101,000 |
| MRKMERCK & CO INC COM | put | 132,300 | $15M | -20,500 |
| MOALTRIA GROUP INC COM | put | 291,800 | $14.9M | +204,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 61,800 | $14.8M | -78,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 146,500 | $14.8M | -46,700 |
| VALEVALE S A SPONSORED ADS | put | 1,265,000 | $14.8M | +885,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 105,500 | $14.8M | -69,700 |
| FIVEFIVE BELOW INC Stock | call | 166,500 | $14.7M | +82,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 63,800 | $14.7M | -5,200 |
| SLBSLB LIMITED COM | put | 349,600 | $14.7M | +329,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 512,200 | $14.7M | +240,400 |
| UPSTUPSTART HLDGS INC STOK | call | 365,900 | $14.6M | -509,200 |
| IRMIRON MTN INC DEL REIT | put | 123,100 | $14.6M | +200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,144,400 | $14.6M | +539,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 62,100 | $14.5M | -3,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 200,200 | $14.5M | -200,100 |
| CBCHUBB LIMITED COM | call | 50,400 | $14.5M | +40,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 116,300 | $14.5M | -98,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 353,400 | $14.4M | -314,900 |
| ABTABBOTT LABORATORIES COM | put | 124,800 | $14.2M | -27,400 |
| VLOVALERO ENERGY CORP Stock | put | 104,600 | $14.1M | -39,300 |
| GEVGE VERNOVA INC COM | call | 54,375 | $13.9M | -16,575 |
| TTDTHE TRADE DESK INC STOK | call | 125,800 | $13.8M | -78,000 |
| PATHUIPATH INC CL A | put | 1,076,900 | $13.8M | new |
| GISGENERAL MILLS INC Stock | put | 186,100 | $13.7M | -101,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 177,000 | $13.7M | +83,000 |
| BCEBCE INC Stock | call | 394,100 | $13.7M | +30,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 435,000 | $13.6M | +302,300 |
| LYFTLYFT INC CL A COM | call | 1,062,100 | $13.5M | +509,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 268,700 | $13.5M | +248,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,387,200 | $13.5M | +679,000 |
| TTDTHE TRADE DESK INC STOK | put | 122,100 | $13.4M | -118,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 130,400 | $13.4M | +42,300 |
| DHRDANAHER CORP DEL COM | put | 48,100 | $13.4M | -3,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 426,400 | $13.4M | +160,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 63,900 | $13.3M | -54,800 |
| MOSMOSAIC CO Stock | put | 497,500 | $13.3M | -383,500 |
| ROKUROKU INC Stock | put | 175,200 | $13.1M | -185,100 |
| BMOBANK OF MONTREAL Stock | put | 143,500 | $12.9M | +35,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 90,900 | $12.9M | +39,100 |
| UNPUNION PAC CORP COM | call | 52,300 | $12.9M | -45,700 |
| DPZDOMINOS PIZZA INC Stock | call | 29,800 | $12.8M | new |
| TJXTJX COS INC NEW COM | put | 108,800 | $12.8M | +36,700 |
| GWWWW GRAINGER INC Stock | put | 12,300 | $12.8M | +500 |
| BIIBBIOGEN INC Stock | call | 65,800 | $12.8M | -14,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,200 | $12.7M | -3,100 |
| TFCTRUIST FINL CORP Stock | call | 293,800 | $12.6M | +41,100 |
| DEDEERE & CO COM | put | 30,000 | $12.5M | +19,300 |
| ADIANALOG DEVICES INC COM | put | 54,300 | $12.5M | +100 |
| SLBSLB LIMITED COM | call | 297,800 | $12.5M | +250,300 |
| CBCHUBB LIMITED COM | put | 43,300 | $12.5M | +32,500 |
| WMWASTE MGMT INC DEL COM | call | 59,700 | $12.4M | -28,300 |
| GAPGAP INC Stock | call | 562,000 | $12.4M | -417,400 |
| GPNGLOBAL PMTS INC COM | call | 120,200 | $12.3M | +39,700 |
| HASHASBRO INC Stock | put | 170,100 | $12.3M | -66,000 |
| FMCFMC CORP Stock | call | 185,700 | $12.2M | -30,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 895,900 | $12.2M | -651,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 203,900 | $12.2M | -209,000 |
| HUMHUMANA INC Stock | put | 38,200 | $12.1M | -69,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 19,000 | $12M | -12,100 |
| FTNTFORTINET INC Stock | call | 154,200 | $12M | -131,100 |
| VNQVANGUARD INDEX FDS SHS | call | 122,400 | $11.9M | +80,900 |
| EMREMERSON ELEC CO Stock | call | 108,800 | $11.9M | +43,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 358,200 | $11.9M | +167,100 |
| PAASPAN AMERN SILVER CORP COM | put | 569,800 | $11.9M | +257,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 275,800 | $11.9M | +23,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 147,700 | $11.9M | -26,700 |
| DBXDROPBOX INC Stock | put | 465,000 | $11.8M | +46,200 |
| STMSTMICROELECTRONICS N V ADR | call | 397,000 | $11.8M | +352,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 369,000 | $11.8M | +310,800 |
| CGCARLYLE GROUP INC Stock | call | 271,300 | $11.7M | +184,800 |
| NTAPNETAPP INC Stock | call | 94,400 | $11.7M | new |
| RIORIO TINTO PLC ADR | call | 162,600 | $11.6M | +132,300 |
| CVNACARVANA CO Stock | call | 66,200 | $11.5M | +26,200 |
| AAALCOA CORP Stock | call | 295,700 | $11.4M | -46,700 |
| ELFE L F BEAUTY INC STOK | call | 104,200 | $11.4M | +400 |
| XPOXPO INC Stock | put | 104,700 | $11.3M | -95,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 878,400 | $11.2M | +74,400 |
| HASHASBRO INC Stock | call | 154,400 | $11.2M | -170,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 57,500 | $11.1M | +14,800 |
| CROXCROCS INC Stock | put | 76,700 | $11.1M | +57,400 |
| DARDARLING INGREDIENTS INC Stock | call | 297,700 | $11.1M | -156,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 88,500 | $11.1M | -145,900 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 62,300 | $11M | +34,400 |
| SJMSMUCKER J M CO COM NEW | put | 90,800 | $11M | -101,200 |
| CSCOCISCO SYS INC COM | call | 203,000 | $10.8M | -71,900 |
| FASTFASTENAL CO Stock | put | 151,000 | $10.8M | +18,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 17,400 | $10.8M | new |
| XPOXPO INC Stock | call | 100,000 | $10.8M | -91,400 |
| ZSZSCALER INC STOK | put | 62,700 | $10.7M | -50,500 |
| NTRNUTRIEN LTD Stock | put | 222,400 | $10.7M | +14,700 |
| OREALTY INCOME CORP REIT | put | 166,600 | $10.6M | +6,700 |
| RUNSUNRUN INC COM | call | 585,000 | $10.6M | -83,300 |
| VFCV F CORP Stock | put | 528,500 | $10.5M | +224,500 |
| SHELSHELL PLC ADR | call | 159,200 | $10.5M | +89,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 100,000 | $10.5M | +18,000 |
| KHCKRAFT HEINZ CO Stock | call | 298,100 | $10.5M | +114,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 509,800 | $10.5M | +38,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 213,600 | $10.4M | new |
| ETSYETSY INC COM | call | 187,900 | $10.4M | -73,300 |
| AFLAFLAC INC Stock | call | 93,200 | $10.4M | +35,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 143,500 | $10.4M | -138,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 84,900 | $10.3M | +9,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 280,400 | $10.3M | +214,300 |
| HUMHUMANA INC Stock | call | 32,100 | $10.2M | -153,400 |
| VLOVALERO ENERGY CORP Stock | call | 74,400 | $10M | -38,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 100,200 | $10M | +59,800 |
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 |