CAPITAL FUND MANAGEMENT S.A.

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $39,195,575,371 across 1,995 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.08% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001323645-25-000002

Period: 2024-12-31
Reported value: $39.2B
Holdings: 1,995
Top 10 weight: 12.08%
New: 376
Sold out: 318

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+169,342	$99.2M
LRCXnew	+1,212,305	$87.6M
UNHnew	+167,958	$85M
COPnew	+636,913	$63.2M
MPWRnew	+106,450	$63M

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
GOOGLexited	-879,301	-$146M
Vreduced	-373,530	-$118M
NFLXreduced	-126,781	-$113M
WFCreduced	-1,197,825	-$84.1M
TSMreduced	-390,691	-$77.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001323645-25-000002, largest first. % of portfolio is the value over $10,112,996,792, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCCHEMOURS CO	181,579	$3.07M	0.03%	+36,601	Timeline
HSBCHSBC HLDGS PLC	61,858	$3.06M	0.03%	+5,067	Timeline
ESTCELASTIC N V	30,592	$3.03M	0.03%	+6,817	Timeline
TNKTEEKAY TANKERS LTD	76,005	$3.02M	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	14,087	$3.01M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	17,284	$3M	0.03%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	47,362	$2.99M	0.03%	+36,600	Timeline
REDFIN CORPREDFIN CORP	379,979	$2.99M	0.03%	-94,218
BROBROWN & BROWN INC	29,305	$2.99M	0.03%	new	Timeline
GDDYGODADDY INC	15,111	$2.98M	0.03%	new	Timeline
TEXTEREX CORP NEW	63,788	$2.95M	0.03%	+14,209	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	52,157	$2.92M	0.03%	-75,807
EMBJEMBRAER S.A.	78,742	$2.89M	0.03%	+43,972	Timeline
ENTGENTEGRIS INC	29,143	$2.89M	0.03%	new	Timeline
PDPAGERDUTY INC	154,754	$2.83M	0.03%	-39,801	Timeline
CGNXCOGNEX CORP	77,854	$2.79M	0.03%	+37,994	Timeline
AKRACADIA RLTY TR	115,553	$2.79M	0.03%	new	Timeline
TENBTENABLE HLDGS INC	70,887	$2.79M	0.03%	-26,152	Timeline
BBYBEST BUY INC	32,211	$2.76M	0.03%	-140,009	Timeline
GILDGILEAD SCIENCES INC	29,764	$2.75M	0.03%	-443,752	Timeline
PNWPINNACLE WEST CAP CORP	32,329	$2.74M	0.03%	new	Timeline
LGIHLGI HOMES INC	30,389	$2.72M	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	88,898	$2.68M	0.03%	+3,105	Timeline
REGREGENCY CTRS CORP	35,981	$2.66M	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	53,460	$2.65M	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	83,580	$2.65M	0.03%	-58,183	Timeline
CDNACAREDX INC	123,005	$2.63M	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	55,017	$2.63M	0.03%	-42,142	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	44,807	$2.58M	0.03%	+29,355	Timeline
CPRXCATALYST PHARMACEUTICALS INC	123,456	$2.58M	0.03%	-9,123	Timeline
CRGYCRESCENT ENERGY COMPANY	175,673	$2.57M	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	16,643	$2.53M	0.03%	new	Timeline
CSCOCISCO SYS INC	42,698	$2.53M	0.02%	-100,905	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,237	$2.52M	0.02%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	62,184	$2.51M	0.02%	+51,236	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	46,323	$2.51M	0.02%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	144,354	$2.5M	0.02%	new	Timeline
JETSETF SER SOLUTIONS	98,313	$2.49M	0.02%	-477,921	Timeline
AGFIRST MAJESTIC SILVER CORP	452,828	$2.49M	0.02%	new	Timeline
ENBENBRIDGE INC	58,029	$2.46M	0.02%	+5,200	Timeline
RBRKRUBRIK INC.	37,551	$2.45M	0.02%	new	Timeline
VCVISTEON CORP	27,325	$2.42M	0.02%	-3,018	Timeline
PAGSPAGSEGURO DIGITAL LTD	387,172	$2.42M	0.02%	-65,008	Timeline
POWLPOWELL INDS INC	10,878	$2.41M	0.02%	-18,090	Timeline
COLMCOLUMBIA SPORTSWEAR CO	28,518	$2.39M	0.02%	-2,056	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	82,089	$2.38M	0.02%	-60,677	Timeline
NOVNOV INC	162,551	$2.37M	0.02%	+90,482	Timeline
DVDOUBLEVERIFY HLDGS INC	122,755	$2.36M	0.02%	-13,536	Timeline
SOCSABLE OFFSHORE CORP	101,342	$2.32M	0.02%	new	Timeline
SITCSITE CTRS CORP	151,536	$2.32M	0.02%	new	Timeline
NVAXNOVAVAX INC	287,804	$2.31M	0.02%	-64,469	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	85,655	$2.3M	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	90,728	$2.3M	0.02%	+11,669	Timeline
VSATVIASAT INC	268,799	$2.29M	0.02%	+224,766	Timeline
HASHICORP INCHASHICORP INC	66,319	$2.27M	0.02%	-55,856
BILIBILIBILI INC	124,057	$2.25M	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	93,164	$2.23M	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,467	$2.22M	0.02%	new	Timeline
BTUPEABODY ENGR CORP	106,026	$2.22M	0.02%	new	Timeline
NVMINOVA LTD	11,198	$2.21M	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	241,705	$2.2M	0.02%	-231,336	Timeline
XRXXEROX HOLDINGS CORP	260,271	$2.19M	0.02%	-105,075	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,892	$2.18M	0.02%	new	Timeline
GEOGEO GROUP INC	77,674	$2.17M	0.02%	+32,677	Timeline
GNTXGENTEX CORP	75,159	$2.16M	0.02%	-51,334	Timeline
HRHEALTHCARE RLTY TR	126,861	$2.15M	0.02%	new	Timeline
DBDEUTSCHE BK AG	123,219	$2.1M	0.02%	+13,633	Timeline
NSANATIONAL STORAGE AFFILIATES	55,156	$2.09M	0.02%	+24,908	Timeline
MANUMANCHESTER UTD PLC NEW	119,725	$2.08M	0.02%	-9,008	Timeline
MLIMUELLER INDS INC	25,822	$2.05M	0.02%	+11,836	Timeline
CBTCABOT CORP	22,146	$2.02M	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	36,504	$2M	0.02%	-154,078	Timeline
BLMNBLOOMIN BRANDS INC	164,037	$2M	0.02%	-56,755	Timeline
FNFFIDELITY NATL FINL INC	35,514	$1.99M	0.02%	-8,338	Timeline
LMNDLEMONADE INC	54,204	$1.99M	0.02%	-167,856	Timeline
MFCMANULIFE FINL CORP	64,500	$1.98M	0.02%	new	Timeline
KEXKIRBY CORP	18,311	$1.94M	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,539	$1.93M	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	44,870	$1.93M	0.02%	new	Timeline
DTMDT MIDSTREAM INC	19,321	$1.92M	0.02%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	136,668	$1.92M	0.02%	new	Timeline
CYTKCYTOKINETICS INC	40,446	$1.9M	0.02%	+4,924	Timeline
BWABORGWARNER INC	59,330	$1.89M	0.02%	+22,965	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,590	$1.86M	0.02%	new	Timeline
COMPCOMPASS INC	313,636	$1.83M	0.02%	new	Timeline
PUKPRUDENTIAL PLC	114,876	$1.83M	0.02%	+22,003	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	67,135	$1.82M	0.02%	+17,007	Timeline
SIGSIGNET JEWELERS LTD	22,517	$1.82M	0.02%	+1,781	Timeline
MXLMAXLINEAR INC	91,841	$1.82M	0.02%	-42,135	Timeline
PIIMPINJ INC	12,398	$1.8M	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	151,404	$1.8M	0.02%	+75,846	Timeline
POWIPOWER INTEGRATIONS INC	28,717	$1.77M	0.02%	-21,627	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	28,275	$1.76M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	121,804	$1.75M	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	37,444	$1.75M	0.02%	+4,189	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,677	$1.72M	0.02%	-111,203	Timeline
BKEBUCKLE INC	33,772	$1.72M	0.02%	+22,116	Timeline
HRBBLOCK H & R INC	32,345	$1.71M	0.02%	-7,686	Timeline
CVLTCOMMVAULT SYS INC	11,324	$1.71M	0.02%	new	Timeline
PIIPOLARIS INC	29,645	$1.71M	0.02%	-9,687	Timeline
GENGEN DIGITAL INC	61,994	$1.7M	0.02%	-127,357	Timeline
SIRISIRIUSXM HOLDINGS INC	73,176	$1.67M	0.02%	-6,985	Timeline
SONOSONOS INC	110,651	$1.66M	0.02%	-26,651	Timeline
PEGAPEGASYSTEMS INC	17,850	$1.66M	0.02%	+3,320	Timeline
EXTREXTREME NETWORKS INC	98,990	$1.66M	0.02%	-110,330	Timeline
VIPSVIPSHOP HLDGS LTD	122,618	$1.65M	0.02%	-31,356	Timeline
CPRICAPRI HOLDINGS LIMITED	77,997	$1.64M	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	21,124	$1.62M	0.02%	new	Timeline
DCIDONALDSON INC	24,096	$1.62M	0.02%	+5,352	Timeline
GUESS? INCGUESS? INC	114,667	$1.61M	0.02%	+18,293
CTRECARETRUST REIT INC	58,931	$1.59M	0.02%	new	Timeline
ARDXARDELYX INC	313,064	$1.59M	0.02%	+217,253	Timeline
CUBECUBESMART	36,941	$1.58M	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,040	$1.56M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	55,994	$1.56M	0.02%	new	Timeline
AMLPALPS ETF TR	32,300	$1.56M	0.02%	new	Timeline
ARCBARCBEST CORP	16,649	$1.55M	0.02%	-16,661	Timeline
XELXCEL ENERGY INC	22,872	$1.54M	0.02%	new	Timeline
ECECOPETROL S A	192,334	$1.52M	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	107,713	$1.52M	0.01%	+20,989	Timeline
TTCTORO CO	18,818	$1.51M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,530	$1.5M	0.01%	-86,809	Timeline
TCBITEXAS CAP BANCSHARES INC	19,139	$1.5M	0.01%	new	Timeline
EVRGEVERGY INC	24,147	$1.49M	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,234	$1.48M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	62,381	$1.48M	0.01%	-124,285	Timeline
MCHIISHARES TR	31,503	$1.48M	0.01%	-1,149	Timeline
YUMYUM BRANDS INC	10,957	$1.47M	0.01%	-31,930	Timeline
HLHECLA MINING COMPANY	298,529	$1.47M	0.01%	-22,980	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34,225	$1.44M	0.01%	-2,286	Timeline
BHVNBIOHAVEN LTD	38,488	$1.44M	0.01%	+21,762	Timeline
SSENTINELONE INC	63,544	$1.41M	0.01%	-4,575	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	190,183	$1.41M	0.01%	-224,490	Timeline
AVTAVNET INC	26,724	$1.4M	0.01%	new	Timeline
SKYWSKYWEST INC	13,941	$1.4M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,297	$1.37M	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	20,953	$1.37M	0.01%	-12,600	Timeline
FORMFORMFACTOR INC	30,646	$1.35M	0.01%	+8,192	Timeline
FSLYFASTLY INC	142,464	$1.34M	0.01%	+95,340	Timeline
NATLNCR ATLEOS CORPORATION	39,261	$1.33M	0.01%	-4,780	Timeline
PORPORTLAND GEN ELEC CO	30,345	$1.32M	0.01%	new	Timeline
TRUPTRUPANION INC	27,430	$1.32M	0.01%	-26,945	Timeline
ARWARROW ELECTRS INC	11,687	$1.32M	0.01%	-8,969	Timeline
GVAGRANITE CONSTR INC	15,061	$1.32M	0.01%	new	Timeline
FOXAFOX CORP	27,069	$1.32M	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	74,251	$1.31M	0.01%	-34,878	Timeline
MTDRMATADOR RES CO	23,300	$1.31M	0.01%	-9,569	Timeline
FTREFORTREA HLDGS INC	69,844	$1.3M	0.01%	+29,595	Timeline
VIRTVIRTU FINL INC	35,669	$1.27M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	18,309	$1.26M	0.01%	0	Timeline
CRICARTERS INC	23,028	$1.25M	0.01%	-18,363	Timeline
RXRXRECURSION PHARMACEUTICALS IN	183,796	$1.24M	0.01%	new	Timeline
GFFGRIFFON CORP	17,287	$1.23M	0.01%	new	Timeline
OXMOXFORD INDS INC	15,534	$1.22M	0.01%	new	Timeline
FIGSFIGS INC	195,748	$1.21M	0.01%	-170,573	Timeline
MYGNMYRIAD GENETICS INC	87,555	$1.2M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	48,622	$1.2M	0.01%	-29,023	Timeline
KBESPDR SERIES TRUST	21,258	$1.18M	0.01%	-7,401	Timeline
UPWKUPWORK INC	72,102	$1.18M	0.01%	-112,292	Timeline
AROCARCHROCK INC	47,234	$1.18M	0.01%	new	Timeline
BYDBOYD GAMING CORP	16,130	$1.17M	0.01%	-51,643	Timeline
UNMUNUM GROUP	15,788	$1.15M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	18,987	$1.15M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	50,983	$1.15M	0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	27,322	$1.13M	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	33,086	$1.12M	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	23,386	$1.12M	0.01%	new	Timeline
TSNTYSON FOODS INC	19,273	$1.11M	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	28,058	$1.08M	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,348	$1.07M	0.01%	new	Timeline
ASANASANA INC	52,799	$1.07M	0.01%	+32,452	Timeline
TPHTRI POINTE HOMES INC	29,489	$1.07M	0.01%	+3,471	Timeline
SYNASYNAPTICS INC	13,516	$1.03M	0.01%	-1,263	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,956	$1.03M	0.01%	-4,742	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,643	$1.01M	0.01%	new
GOOSCANADA GOOSE HLDGS INC	97,138	$974K	0.01%	-17,080	Timeline
XPEVXPENG INC	82,392	$974K	0.01%	0	Timeline
DOCSDOXIMITY INC	18,055	$964K	0.01%	-116,116	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,064	$937K	0.01%	new	Timeline
RELXRELX PLC	20,545	$933K	0.01%	-8,270	Timeline
PSNPARSONS CORP DEL	10,107	$932K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	37,605	$913K	0.01%	-26,181	Timeline
CALCALERES INC	39,145	$907K	0.01%	+22,320	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	35,319	$893K	0.01%	-548	Timeline
MPTMEDICAL PROPERTIES TRUST INC	222,738	$880K	0.01%	-33,260	Timeline
CMCSACOMCAST CORP NEW	23,415	$879K	0.01%	new	Timeline
VALVALARIS LTD	19,836	$878K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	23,478	$876K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	167,763	$871K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	285,552	$862K	0.01%	-89,501
NHINATIONAL HEALTH INVS INC	12,199	$845K	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	31,158	$835K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	31,990	$822K	0.01%	-29,924	Timeline
LIVNLIVANOVA PLC	17,718	$821K	0.01%	-7,992	Timeline
AVAAVISTA CORP	22,113	$810K	0.01%	new	Timeline
ADNTADIENT PLC	46,808	$807K	0.01%	+3,745	Timeline
HMYHARMONY GOLD MNG LTD	98,132	$806K	0.01%	new	Timeline
KFYKORN FERRY	11,890	$802K	0.01%	new	Timeline
CVICVR ENERGY INC	40,902	$767K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,212	$754K	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	18,474	$754K	0.01%	new	Timeline
WFCWELLS FARGO & CO	10,686	$751K	0.01%	-1,197,825	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	77,003	$749K	0.01%	new	Timeline
MURMURPHY OIL CORP	24,649	$746K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	18,097	$712K	0.01%	-32,007	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,343	$687K	0.01%	+1,100
TXNMTXNM ENERGY INC	13,901	$684K	0.01%	new	Timeline
RRCRANGE RES CORP	18,297	$658K	0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	251,108	$658K	0.01%	-18,314
EWCISHARES INC	16,320	$658K	0.01%	-43,800	Timeline
BLBDBLUE BIRD CORP	16,906	$653K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	63,874	$596K	0.01%	-22,768	Timeline
ESNTESSENT GROUP LTD	10,794	$588K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	61,427	$579K	0.01%	-25,344	Timeline
Vital Energy IncVital Energy Inc	18,688	$578K	0.01%	new
FROGJFROG LTD	19,369	$570K	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	18,736	$569K	0.01%	-17,419	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,789	$547K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	28,589	$542K	0.01%	new	Timeline
LILI AUTO INC	21,933	$526K	0.01%	-740	Timeline
HLNHALEON PLC	54,421	$519K	0.01%	-168,779	Timeline
CENXCENTURY ALUM CO	27,629	$503K	<0.01%	new	Timeline
OLNOLIN CORP	14,812	$501K	<0.01%	-43,998	Timeline
HUBGHUB GROUP INC	10,649	$475K	<0.01%	new	Timeline
PFEPFIZER INC	17,799	$472K	<0.01%	-1,400,647	Timeline
MDUMDU RES GROUP INC	25,412	$458K	<0.01%	new	Timeline
WENWENDYS CO	27,809	$453K	<0.01%	-123,988	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	59,327	$446K	<0.01%	-298,288	Timeline
PARRPAR PAC HOLDINGS INC	26,330	$432K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	47,953	$430K	<0.01%	-50,671
MERUS N VMERUS N V	10,158	$427K	<0.01%	new
GOTUGAOTU TECHEDU INC	189,926	$416K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	38,823	$405K	<0.01%	-57,726	Timeline
DEIDOUGLAS EMMETT INC	20,719	$385K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	42,176	$380K	<0.01%	-327,374	Timeline
EWHISHARES INC	20,796	$346K	<0.01%	+9,398	Timeline
VEREN INCVEREN INC	66,011	$339K	<0.01%	+19,300
SOBOSOUTH BOW CORP	13,995	$330K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	11,064	$283K	<0.01%	new	Timeline
COTYCOTY INC	38,422	$267K	<0.01%	new	Timeline
ODPTHE ODP CORP	10,946	$249K	<0.01%	-5,697	Timeline
WK KELLOGG COWK KELLOGG CO	13,794	$248K	<0.01%	+1,375
AMCOR PLCAMCOR PLC	26,342	$248K	<0.01%	new
FBPFIRST BANCORP CORPORATION	11,679	$217K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	22,458	$202K	<0.01%	-5,111	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	40,737	$201K	<0.01%	-216,670	Timeline

Options

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

The largest 100 of 1,249. All 1,249

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	1,400,500	$351M	+311,300
SMHVANECK ETF TRUST COM	put	1,192,200	$289M	-66,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,748,300	$283M	+1,196,400
BABOEING CO COM	call	1,570,400	$278M	+767,400
MSFTMICROSOFT CORP COM	call	630,200	$266M	+13,800
NVDANVIDIA CORPORATION COM	call	1,820,400	$244M	-652,100
SMHVANECK ETF TRUST COM	call	993,600	$241M	-39,000
METAMETA PLATFORMS INC COM	call	410,500	$240M	-18,800
TSLATESLA INC COM	call	592,700	$239M	+104,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	253,600	$232M	+52,500
NVDANVIDIA CORPORATION COM	put	1,687,200	$227M	-436,100
XLKSELECT SECTOR SPDR TR SHS	put	858,400	$200M	+227,000
FXIISHARES TR CHINA LG-CAP ETF	call	6,532,800	$199M	+6,483,300
AVGOBROADCOM INC COM	put	839,600	$195M	+40,400
CRMSALESFORCE INC COM	put	557,200	$186M	+283,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,433,500	$184M	+428,700
TSLATESLA INC COM	put	453,600	$183M	+92,700
HDHOME DEPOT INC COM	put	452,400	$176M	+106,700
AVGOBROADCOM INC COM	call	745,000	$173M	-106,100
NFLXNETFLIX INC. COM	put	192,600	$172M	+28,200
GOOGLALPHABET INC COM	call	901,600	$171M	-125,200
AAPLAPPLE INC COM	put	677,600	$170M	+28,700
JPMJPMORGAN CHASE & CO COM	put	701,500	$168M	+43,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	845,300	$167M	-176,100
METAMETA PLATFORMS INC COM	put	281,700	$165M	+38,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	360,100	$163M	-62,600
GOOGLALPHABET INC COM	put	857,500	$162M	-227,100
XLUSELECT SECTOR SPDR TR SHS	call	2,083,700	$158M	+1,403,000
BABOEING CO COM	put	884,100	$156M	+432,200
NFLXNETFLIX INC. COM	call	174,600	$156M	+9,900
AMZNAMAZON COM INC COM	put	696,500	$153M	-172,300
XLUSELECT SECTOR SPDR TR SHS	put	1,875,300	$142M	+739,600
QCOMQUALCOMM INC COM	put	916,500	$141M	-91,400
COINCOINBASE GLOBAL INC Stock	call	565,800	$140M	+26,400
BKNGBOOKING HOLDINGS INC COM	call	28,100	$140M	+10,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,129,200	$139M	-37,200
WMTWALMART INC COM	call	1,522,900	$138M	+684,800
GSGOLDMAN SACHS GROUP INC COM	call	240,000	$137M	-141,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	622,100	$137M	+118,200
GMGENERAL MTRS CO Stock	put	2,565,500	$137M	+765,100
HDHOME DEPOT INC COM	call	349,800	$136M	+107,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	618,500	$136M	+115,500
CRWDCROWDSTRIKE HLDGS INC COM	call	396,600	$136M	-65,800
MSFTMICROSOFT CORP COM	put	319,700	$135M	-35,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	143,700	$132M	-37,800
PANWPALO ALTO NETWORKS INC COM	put	711,800	$130M	+335,400
XLISELECT SECTOR SPDR TR INDL	put	980,600	$129M	-319,800
JPMJPMORGAN CHASE & CO COM	call	531,000	$127M	-301,800
CCITIGROUP INC COM	put	1,781,500	$125M	-447,800
COINCOINBASE GLOBAL INC Stock	put	497,600	$124M	-234,900
ASMLASML HLDG NV STOK	put	175,300	$121M	+100,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	599,500	$118M	-235,800
NKENIKE INC COM	put	1,561,300	$118M	+25,700
NKENIKE INC COM	call	1,557,500	$118M	+478,700
WMTWALMART INC COM	put	1,275,200	$115M	+298,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	195,100	$114M	-6,500
ASMLASML HLDG NV STOK	call	163,700	$113M	+131,000
AXPAMERICAN EXPRESS CO COM	put	379,800	$113M	-247,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,847,700	$111M	-291,500
ELLAUDER ESTEE COS INC Stock	call	1,480,300	$111M	+635,800
DISDISNEY WALT CO COM	call	988,300	$110M	-49,500
LLYELI LILLY & CO COM	put	142,300	$110M	+20,800
XLKSELECT SECTOR SPDR TR SHS	call	466,100	$108M	-279,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,194,000	$108M	+2,326,300
AMZNAMAZON COM INC COM	call	492,500	$108M	-602,100
AMDADVANCED MICRO DEVICES INC COM	call	892,600	$108M	-104,700
LLYELI LILLY & CO COM	call	139,000	$107M	-29,900
BACBANK OF AMER CORP COM	put	2,441,300	$107M	-591,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	1,009,000	$107M	+485,800
GMGENERAL MTRS CO Stock	call	2,013,600	$107M	+475,300
APPAPPLOVIN CORP Stock	put	327,500	$106M	+52,800
PFEPFIZER INC COM	call	3,925,800	$104M	+987,500
DISDISNEY WALT CO COM	put	929,400	$103M	+235,500
TXNTEXAS INSTRS INC COM	put	545,100	$102M	-214,200
XOMEXXON MOBIL CORP COM	call	949,500	$102M	-485,532
BXBLACKSTONE INC COM	put	590,900	$102M	+192,900
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,794,100	$101M	-528,100
GSGOLDMAN SACHS GROUP INC COM	put	177,000	$101M	-90,400
INTCINTEL CORP COM	put	4,991,400	$100M	+1,608,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,901,100	$98.4M	+2,202,500
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,251,000	$98.3M	+265,600
ELLAUDER ESTEE COS INC Stock	put	1,311,200	$98.3M	+653,600
LULULULULEMON ATHLETICA INC COM	put	254,400	$97.3M	+5,100
MUMICRON TECHNOLOGY INC COM	put	1,144,000	$96.3M	+22,300
SNOWSNOWFLAKE INC Stock	put	620,700	$95.8M	+285,900
MMM3M CO Stock	put	733,700	$94.7M	+454,800
AMDADVANCED MICRO DEVICES INC COM	put	782,900	$94.6M	-81,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,049,500	$92.9M	new
PANWPALO ALTO NETWORKS INC COM	call	502,600	$91.5M	+282,400
LRCXLAM RESEARCH CORP COM	put	1,264,800	$91.4M	new
GEGE AEROSPACE COM	put	547,500	$91.3M	+78,500
SBUXSTARBUCKS CORP COM	call	992,000	$90.5M	+199,400
ADBEADOBE INC COM	put	203,200	$90.4M	+63,200
WFCWELLS FARGO & CO COM	call	1,275,400	$89.6M	-387,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	209,500	$89.1M	-33,000
VSTVISTRA CORP Stock	call	645,700	$89M	-96,200
BXBLACKSTONE INC COM	call	515,200	$88.8M	+231,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	194,300	$88.1M	+30,800
CATCATERPILLAR INC COM	put	239,900	$87M	-101,600
MSMORGAN STANLEY COM	put	687,500	$86.4M	+267,200

Sold out in Q4 2024

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

The largest 100 of 318. All 318

Security	Shares before	Value before	Type
GOOGLALPHABET INC	879,301	$146M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	86,727	$70.8M	shares
NVDANVIDIA CORPORATION	557,509	$67.7M	shares
BMYBRISTOL-MYERS SQUIBB CO	1,018,327	$52.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	57,600	$47M	put
XLVSELECT SECTOR SPDR TR	295,057	$45.4M	shares
IYRISHARES TR	400,596	$40.8M	shares
FXIISHARES TR	1,248,492	$39.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	89,500	$34.4M	call
NKENIKE INC	382,851	$33.8M	shares
SNOWSNOWFLAKE INC	274,899	$31.6M	shares
KRESPDR SERIES TRUST	514,265	$29.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,200	$26.9M	put
INDAISHARES TR	447,900	$26.2M	call
LAM RESEARCH CORPLAM RESEARCH CORP	30,700	$25.1M	call
RHRH	73,613	$24.6M	shares
HONHONEYWELL INTL INC	113,925	$23.5M	shares
WMTWALMART INC	275,599	$22.3M	shares
INDAISHARES TR	331,400	$19.4M	put
MCDMCDONALDS CORP	62,218	$18.9M	shares
ACNACCENTURE PLC IRELAND	50,658	$17.9M	shares
MTCHMATCH GROUP INC NEW	447,144	$16.9M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,008,126	$16.2M	shares
PCARPACCAR INC	162,612	$16M	shares
PODDINSULET CORP	65,685	$15.3M	shares
GWWWW GRAINGER INC	12,300	$12.8M	put
VNQVANGUARD INDEX FDS	128,713	$12.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	80,752	$12.2M	shares
PHPARKER-HANNIFIN CORP	19,000	$12M	call
RCLROYAL CARIBBEAN GROUP	67,385	$12M	shares
MAMASTERCARD INCORPORATED	23,118	$11.4M	shares
EWWISHARES INC	205,314	$11M	shares
MSCIMSCI INC	18,655	$10.9M	shares
IDXXIDEXX LABS INC	20,187	$10.2M	shares
OIHVANECK ETF TRUST	35,400	$10M	put
DLRDIGITAL RLTY TR INC	57,100	$9.24M	call
BXBLACKSTONE INC	58,151	$8.9M	shares
ULTAULTA BEAUTY INC	22,833	$8.88M	shares
URAGLOBAL X FDS	273,200	$7.82M	put
TMOTHERMO FISHER SCIENTIFIC INC	12,500	$7.73M	put
WSTWEST PHARMACEUTICAL SVSC INC	25,741	$7.73M	shares
MASIMASIMO CORP	53,726	$7.16M	shares
LWLAMB WESTON HLDGS INC	110,300	$7.14M	call
MANHMANHATTAN ASSOCIATES INC	24,795	$6.98M	shares
WDCWESTERN DIGITAL CORP	100,162	$6.84M	shares
HDHOME DEPOT INC	16,498	$6.68M	shares
WYNNWYNN RESORTS LTD	69,680	$6.68M	shares
TRVTRAVELERS COMPANIES INC	28,100	$6.58M	call
PHPARKER-HANNIFIN CORP	10,400	$6.57M	put
MTZMASTEC INC	50,900	$6.27M	call
SNPSSYNOPSYS INC	12,300	$6.23M	put
FBINFORTUNE BRANDS INNOVATIONS I	69,286	$6.2M	shares
DEODIAGEO PLC	42,300	$5.94M	put
MAAMID-AMER APT CMNTYS INC	36,800	$5.85M	put
SIMOSILICON MOTION TECHNOLOGY CO	91,759	$5.57M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	50,541	$5.54M	shares
LVSLAS VEGAS SANDS CORP	109,254	$5.5M	shares
PZZAPAPA JOHNS INTL INC	100,000	$5.39M	shares
RSPINVESCO EXCHANGE TRADED FD T	30,000	$5.37M	call
VRTXVERTEX PHARMACEUTICALS INC	11,500	$5.35M	put
AAOIAPPLIED OPTOELECTRONICS INC	365,683	$5.23M	shares
MTNVAIL RESORTS INC	30,000	$5.23M	call
CZRCAESARS ENTERTAINMENT INC NE	120,483	$5.03M	shares
FIXCOMFORT SYS USA INC	12,839	$5.01M	shares
CELHCELSIUS HLDGS INC	159,006	$4.99M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,795	$4.91M	shares
AEMAGNICO EAGLE MINES LTD	60,855	$4.9M	shares
HIGHARTFORD INSURANCE GROUP INC	41,000	$4.82M	call
MTHMERITAGE HOMES CORP	23,430	$4.8M	shares
VKTXVIKING THERAPEUTICS INC	75,767	$4.8M	shares
DDOGDATADOG INC	41,401	$4.76M	shares
AGCOAGCO CORP	48,190	$4.72M	shares
FLNAFILANA THERAPEUTICS INC	159,000	$4.68M	shares
WINGWINGSTOP INC	11,100	$4.62M	put
FISVFISERV INC	25,500	$4.58M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,200	$4.56M	put
CHKPCHECK POINT SOFTWARE TECH LT	23,600	$4.55M	put
YOUCLEAR SECURE INC	136,961	$4.54M	shares
DDSDILLARDS INC	11,709	$4.49M	shares
ALTALTIMMUNE INC	726,829	$4.46M	shares
YUMCYUM CHINA HLDGS INC	99,071	$4.46M	shares
CSGPCOSTAR GROUP INC	58,638	$4.42M	shares
ABTABBOTT LABORATORIES	38,797	$4.42M	shares
JMIAJUMIA TECHNOLOGIES AG	823,188	$4.4M	shares
AAALCOA CORP	112,009	$4.32M	shares
CMICUMMINS INC	13,100	$4.24M	call
RSGREPUBLIC SVCS INC	21,000	$4.22M	call
GDGENERAL DYNAMICS CORP	13,900	$4.2M	put
FISVFISERV INC	22,000	$3.95M	put
TXTTEXTRON INC	44,000	$3.9M	put
WIXWIX COM LTD	23,083	$3.86M	shares
RMDRESMED INC	15,800	$3.86M	put
BWABORGWARNER INC	106,100	$3.85M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,500	$3.85M	call
ODFLOLD DOMINION FREIGHT LINE IN	18,900	$3.75M	put
MTNVAIL RESORTS INC	21,300	$3.71M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,455	$3.64M	shares
SAMBOSTON BEER INC	12,506	$3.62M	shares
VNOVORNADO RLTY TR	90,500	$3.57M	call
VSXYVICTORIAS SECRET AND CO	136,389	$3.51M	shares

How Q4 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 0001323645-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC