CAPITAL FUND MANAGEMENT S.A.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 746 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 |
|---|---|---|---|---|
| ADMARCHER DANIELS MIDLAND CO Stock | call | 185,000 | $9.35M | +52,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 48,300 | $9.31M | +4,600 |
| HASHASBRO INC Stock | put | 165,800 | $9.27M | -4,300 |
| BILLBILL HOLDINGS INC COM | put | 108,000 | $9.15M | -20,500 |
| GLWCORNING INC COM | call | 192,400 | $9.14M | +162,300 |
| BBYBEST BUY INC Stock | call | 105,800 | $9.08M | new |
| CCICROWN CASTLE INC REIT | call | 99,600 | $9.04M | -34,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 395,688 | $9.02M | new |
| TWLOTWILIO INC Stock | put | 83,100 | $8.98M | +68,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 43,100 | $8.96M | -23,300 |
| TERTERADYNE INC Stock | put | 71,000 | $8.94M | +51,600 |
| FIVEFIVE BELOW INC Stock | call | 83,900 | $8.81M | -82,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 25,400 | $8.71M | +2,800 |
| EMREMERSON ELEC CO Stock | put | 70,100 | $8.69M | +4,400 |
| RDDTREDDIT INC Stock | put | 53,100 | $8.68M | +22,200 |
| PSXPHILLIPS 66 Stock | put | 75,900 | $8.65M | -75,900 |
| GSKGSK PLC ADR | put | 254,600 | $8.61M | +169,200 |
| NTRNUTRIEN LTD Stock | call | 192,400 | $8.61M | +200 |
| DHRDANAHER CORP DEL COM | call | 37,500 | $8.61M | +6,700 |
| ZSZSCALER INC STOK | call | 47,600 | $8.59M | +8,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 60,000 | $8.58M | +2,500 |
| DPZDOMINOS PIZZA INC Stock | put | 20,400 | $8.56M | +300 |
| TSNTYSON FOODS INC Stock | call | 148,800 | $8.55M | -16,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 805,100 | $8.51M | -208,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 165,400 | $8.49M | -103,300 |
| TGTXTG THERAPEUTICS INC Stock | call | 281,900 | $8.49M | -38,700 |
| TFCTRUIST FINL CORP Stock | call | 195,600 | $8.49M | -98,200 |
| CCJCAMECO CORP Stock | call | 164,400 | $8.45M | +109,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 813,300 | $8.43M | -681,300 |
| DBXDROPBOX INC Stock | put | 280,400 | $8.42M | -184,600 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 138,700 | $8.39M | new |
| FIVEFIVE BELOW INC Stock | put | 79,900 | $8.39M | -2,000 |
| PSXPHILLIPS 66 Stock | call | 73,600 | $8.39M | -76,700 |
| FASTFASTENAL CO Stock | put | 116,100 | $8.35M | -34,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 33,700 | $8.33M | -44,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 28,500 | $8.27M | +1,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 787,200 | $8.23M | -55,300 |
| PATHUIPATH INC CL A | put | 647,000 | $8.22M | -429,900 |
| ILMNILLUMINA INC COM | put | 61,500 | $8.22M | -8,600 |
| DASHDOORDASH INC Stock | put | 48,400 | $8.12M | -21,800 |
| SJMSMUCKER J M CO COM NEW | call | 73,500 | $8.09M | -52,300 |
| CGCARLYLE GROUP INC Stock | put | 160,100 | $8.08M | +40,600 |
| RHRH COM | put | 20,400 | $8.03M | +5,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 850,300 | $7.99M | -294,100 |
| ITAISHARES TR SHS | call | 54,900 | $7.98M | +28,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 106,900 | $7.91M | -201,400 |
| WYNNWYNN RESORTS LTD COM | call | 91,500 | $7.88M | -147,500 |
| JNJJOHNSON & JOHNSON COM | put | 54,500 | $7.88M | -54,400 |
| PAASPAN AMERN SILVER CORP COM | put | 389,000 | $7.87M | -180,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 59,000 | $7.8M | +11,700 |
| WWAYFAIR INC CL A | put | 176,000 | $7.8M | +127,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 154,400 | $7.8M | -49,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 153,200 | $7.8M | new |
| COPCONOCOPHILLIPS COM | put | 78,575 | $7.79M | -72,625 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 104,500 | $7.73M | -193,600 |
| SHELSHELL PLC ADR | put | 123,300 | $7.72M | -143,400 |
| FMCFMC CORP Stock | call | 158,500 | $7.7M | -27,200 |
| ALLALLSTATE CORP Stock | put | 39,900 | $7.69M | -1,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 185,900 | $7.63M | -357,500 |
| TRGPTARGA RES CORP Stock | call | 42,700 | $7.62M | +28,800 |
| TRGPTARGA RES CORP Stock | put | 42,200 | $7.53M | +28,000 |
| PLDPROLOGIS INC. COM | put | 71,200 | $7.53M | +11,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 565,200 | $7.52M | +56,500 |
| KBHKB HOME COM | call | 114,200 | $7.51M | +70,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 176,000 | $7.48M | +71,400 |
| CLSCELESTICA INC Stock | call | 80,900 | $7.47M | -55,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 38,500 | $7.42M | +3,400 |
| WINGWINGSTOP INC Stock | call | 26,100 | $7.42M | +14,700 |
| ZZILLOW GROUP INC Stock | call | 98,700 | $7.31M | +61,800 |
| NTRNUTRIEN LTD Stock | put | 162,400 | $7.27M | -60,000 |
| PLUGPLUG PWR INC COM NEW | call | 3,390,800 | $7.22M | 0 |
| MOSMOSAIC CO Stock | put | 292,300 | $7.18M | -205,200 |
| LWLAMB WESTON HLDGS INC COM | put | 106,300 | $7.1M | -168,100 |
| BMOBANK OF MONTREAL Stock | put | 72,800 | $7.07M | -70,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 228,800 | $7.06M | -129,400 |
| NTAPNETAPP INC Stock | call | 60,800 | $7.06M | -33,600 |
| KLACKLA CORP COM | call | 11,200 | $7.06M | new |
| DPZDOMINOS PIZZA INC Stock | call | 16,800 | $7.05M | -13,000 |
| UNPUNION PAC CORP COM | call | 30,700 | $7M | -21,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 23,300 | $7M | -63,800 |
| XPOXPO INC Stock | put | 53,300 | $6.99M | -51,400 |
| KBHKB HOME COM | put | 106,200 | $6.98M | +61,800 |
| AAALCOA CORP Stock | call | 184,000 | $6.95M | -111,700 |
| IGVISHARES TR SHS | call | 69,200 | $6.93M | +54,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 286,600 | $6.92M | +175,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 105,300 | $6.92M | +83,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 504,000 | $6.85M | -271,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 89,600 | $6.77M | -522,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 30,100 | $6.75M | -13,300 |
| CVNACARVANA CO Stock | call | 33,200 | $6.75M | -33,000 |
| GRMNGARMIN LTD Stock | put | 32,700 | $6.74M | -2,900 |
| LINLINDE PLC COM | call | 16,100 | $6.74M | new |
| WMBWILLIAMS COS INC Stock | call | 124,300 | $6.73M | +19,800 |
| GRMNGARMIN LTD Stock | call | 32,300 | $6.66M | -7,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 35,700 | $6.65M | -13,600 |
| NETCLOUDFLARE INC Stock | call | 61,600 | $6.63M | -27,200 |
| YUMYUM BRANDS INC Stock | call | 49,200 | $6.6M | -4,200 |
| NVSNOVARTIS AG ADR | put | 67,800 | $6.6M | +52,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 181,500 | $6.59M | -98,900 |
| MDTMEDTRONIC PLC COM | call | 82,300 | $6.57M | -143,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 11,100 | $6.57M | new |
| GSKGSK PLC ADR | call | 192,800 | $6.52M | +119,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 123,300 | $6.52M | -74,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 196,200 | $6.5M | -79,600 |
| WDAYWORKDAY INC Stock | put | 25,100 | $6.48M | +4,100 |
| NETCLOUDFLARE INC Stock | put | 60,000 | $6.46M | -35,600 |
| COFCAPITAL ONE FINL CORP COM | put | 36,100 | $6.44M | -109,500 |
| CLSCELESTICA INC Stock | put | 69,500 | $6.41M | -20,800 |
| SLBSLB LIMITED COM | call | 166,600 | $6.39M | -131,200 |
| BURLBURLINGTON STORES INC Stock | call | 22,400 | $6.39M | +6,900 |
| CTASCINTAS CORP Stock | call | 34,900 | $6.38M | +6,100 |
| KHCKRAFT HEINZ CO Stock | call | 206,700 | $6.35M | -91,400 |
| QRVOQORVO INC Stock | put | 90,700 | $6.34M | +75,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 119,000 | $6.31M | +95,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 289,800 | $6.31M | +65,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,400 | $6.27M | +2,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 56,300 | $6.27M | +25,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 226,000 | $6.19M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 200,200 | $6.19M | +64,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 93,900 | $6.17M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 143,600 | $6.16M | +99,100 |
| RIORIO TINTO PLC ADR | call | 103,000 | $6.06M | -59,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 25,700 | $6.03M | -2,200 |
| DASHDOORDASH INC Stock | call | 35,800 | $6.01M | +19,000 |
| ARANTERO RESOURCES CORP Stock | put | 170,100 | $5.96M | +41,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 57,700 | $5.96M | +17,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 153,100 | $5.94M | +1,500 |
| ABTABBOTT LABORATORIES COM | put | 52,300 | $5.92M | -72,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 215,300 | $5.9M | +135,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 57,000 | $5.89M | +21,200 |
| CARAVIS BUDGET GROUP INC COM | put | 72,900 | $5.88M | -11,600 |
| ONONON HLDG AG Stock | call | 106,700 | $5.84M | +74,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 555,600 | $5.84M | -95,100 |
| NDAQNASDAQ INC Stock | put | 74,700 | $5.78M | +59,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 197,100 | $5.75M | +129,200 |
| IJRISHARES TR SHS | call | 49,900 | $5.75M | -6,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 71,200 | $5.72M | +24,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 78,100 | $5.69M | -30,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 18,800 | $5.65M | -44,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 69,500 | $5.61M | -12,600 |
| XPOXPO INC Stock | call | 42,700 | $5.6M | -57,300 |
| HALHALLIBURTON CO Stock | put | 205,100 | $5.58M | +186,000 |
| YUMYUM BRANDS INC Stock | put | 41,500 | $5.57M | -5,000 |
| TWLOTWILIO INC Stock | call | 51,500 | $5.57M | new |
| THCTENET HEALTHCARE CORP Stock | put | 43,700 | $5.52M | +6,000 |
| DEDEERE & CO COM | call | 12,900 | $5.47M | new |
| WDCWESTERN DIGITAL CORP COM | call | 91,300 | $5.44M | -234,200 |
| RHRH COM | call | 13,800 | $5.43M | new |
| METMETLIFE INC Stock | put | 66,100 | $5.41M | -30,800 |
| CLXCLOROX CO DEL COM | call | 33,100 | $5.38M | +1,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 26,400 | $5.36M | -8,700 |
| TDOCTELADOC HEALTH INC COM | call | 588,000 | $5.34M | -151,800 |
| EOGEOG RES INC Stock | put | 43,600 | $5.34M | -14,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 26,000 | $5.28M | +5,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 35,200 | $5.25M | -5,300 |
| GNRCGENERAC HLDGS INC COM | put | 33,800 | $5.24M | -5,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 94,400 | $5.24M | +66,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 150,800 | $5.23M | +59,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 146,100 | $5.21M | +132,900 |
| TFCTRUIST FINL CORP Stock | put | 120,100 | $5.21M | +17,100 |
| AMTAMERICAN TOWER CORP COM | call | 28,400 | $5.21M | +5,300 |
| RUNSUNRUN INC COM | call | 559,400 | $5.17M | -25,600 |
| CAMTCAMTEK LTD Stock | call | 63,900 | $5.16M | +30,500 |
| CLXCLOROX CO DEL COM | put | 31,500 | $5.12M | +3,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 235,100 | $5.12M | +36,500 |
| OKEONEOK INC NEW COM | put | 50,700 | $5.09M | new |
| ONONON HLDG AG Stock | put | 92,900 | $5.09M | +47,700 |
| ETSYETSY INC COM | put | 96,200 | $5.09M | +16,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 62,300 | $5.08M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 39,900 | $5.07M | +25,300 |
| SLGSL GREEN RLTY CORP REIT | put | 73,900 | $5.02M | +35,400 |
| WWAYFAIR INC CL A | call | 113,000 | $5.01M | +91,200 |
| SHELSHELL PLC ADR | call | 79,900 | $5.01M | -79,300 |
| MKCMCCORMICK & CO INC Stock | put | 65,500 | $4.99M | -7,100 |
| CMECME GROUP INC COM | call | 21,500 | $4.99M | -24,000 |
| RUNSUNRUN INC COM | put | 539,100 | $4.99M | +178,800 |
| TERTERADYNE INC Stock | call | 39,600 | $4.99M | +8,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 34,800 | $4.97M | +6,200 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 46,600 | $4.97M | -4,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 27,500 | $4.96M | -28,200 |
| CCLCARNIVAL CORP Stock | call | 199,100 | $4.96M | -119,600 |
| COHRCOHERENT CORP Stock | put | 52,100 | $4.94M | +36,700 |
| PCARPACCAR INC Stock | call | 47,200 | $4.91M | -43,300 |
| AESAES CORP Stock | put | 380,900 | $4.9M | +84,200 |
| BGBUNGE GLOBAL SA Stock | put | 63,000 | $4.9M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 58,100 | $4.89M | -1,800 |
| GPNGLOBAL PMTS INC COM | call | 43,500 | $4.87M | -76,700 |
| ALKALASKA AIR GROUP INC Stock | call | 75,200 | $4.87M | +3,700 |
| CECELANESE CORP DEL Stock | put | 69,500 | $4.81M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 217,000 | $4.78M | -110,100 |
| WMWASTE MGMT INC DEL COM | call | 23,600 | $4.76M | -36,100 |
| ALLALLSTATE CORP Stock | call | 24,700 | $4.76M | -16,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 82,400 | $4.72M | -44,300 |
| COHRCOHERENT CORP Stock | call | 49,500 | $4.69M | +39,100 |
| ARANTERO RESOURCES CORP Stock | call | 133,500 | $4.68M | -59,900 |
| OGNORGANON & CO Stock | call | 306,800 | $4.58M | -65,200 |
| SJMSMUCKER J M CO COM NEW | put | 41,400 | $4.56M | -49,400 |
| CMICUMMINS INC Stock | put | 12,900 | $4.5M | -3,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 185,700 | $4.49M | +39,100 |
| DBXDROPBOX INC Stock | call | 149,300 | $4.48M | -176,900 |
| EATBRINKER INTL INC Stock | put | 33,900 | $4.48M | -19,800 |
| LINLINDE PLC COM | put | 10,700 | $4.48M | new |
| EOGEOG RES INC Stock | call | 36,400 | $4.46M | -14,900 |
| RYROYAL BK CDA Stock | call | 37,000 | $4.46M | -18,900 |
| KSSKOHLS CORP COM | put | 317,200 | $4.45M | +223,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 104,000 | $4.42M | +87,800 |
| PEVERPURE INC Stock | call | 71,800 | $4.41M | +4,500 |
| BILLBILL HOLDINGS INC COM | call | 51,900 | $4.4M | -21,000 |
| MMACYS INC Stock | put | 259,100 | $4.39M | -80,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 33,100 | $4.38M | +5,200 |
| RACEFERRARI N V COM | call | 10,300 | $4.38M | new |
| SYKSTRYKER CORPORATION COM | put | 12,100 | $4.36M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 32,800 | $4.34M | -288,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 20,900 | $4.28M | -30,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 17,500 | $4.26M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 31,700 | $4.26M | -1,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 115,800 | $4.25M | -12,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 31,600 | $4.25M | +3,800 |
| STNGSCORPIO TANKERS INC SHS | call | 85,400 | $4.24M | +54,800 |
| VLOVALERO ENERGY CORP Stock | call | 34,600 | $4.24M | -39,800 |
| ALKALASKA AIR GROUP INC Stock | put | 64,700 | $4.19M | -800 |
| HRLHORMEL FOODS CORP Stock | call | 132,800 | $4.17M | -12,700 |
| DEODIAGEO PLC ADR | call | 32,400 | $4.12M | -14,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 21,000 | $4.1M | -10,400 |
| DOCUDOCUSIGN INC Stock | call | 45,400 | $4.08M | +32,800 |
| NTNXNUTANIX INC Stock | put | 66,700 | $4.08M | -88,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 23,000 | $4.08M | -27,800 |
| PATHUIPATH INC CL A | call | 319,900 | $4.07M | -39,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 211,400 | $4.06M | +16,200 |
| NTNXNUTANIX INC Stock | call | 66,100 | $4.04M | -72,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 116,700 | $4.04M | +30,600 |
| CMECME GROUP INC COM | put | 17,400 | $4.04M | -12,300 |
| CSXCSX CORP COM | call | 124,700 | $4.02M | -45,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 154,800 | $3.98M | -4,100 |
| ITAISHARES TR SHS | put | 27,300 | $3.97M | +16,900 |
| SNAPSNAP INC CL A | call | 368,300 | $3.97M | -48,500 |
| KGCKINROSS GOLD CORP COM | put | 427,600 | $3.96M | -159,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 37,000 | $3.95M | -1,000 |
| BEBLOOM ENERGY CORP COM | call | 177,300 | $3.94M | -23,900 |
| KMXCARMAX INC Stock | put | 48,000 | $3.92M | +6,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 46,100 | $3.89M | +12,100 |
| ILMNILLUMINA INC COM | call | 29,100 | $3.89M | -12,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 19,900 | $3.89M | -1,700 |
| CORCENCORA INC Stock | put | 17,300 | $3.89M | -13,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 48,400 | $3.89M | +2,200 |
| ROSTROSS STORES INC Stock | put | 25,300 | $3.83M | +10,900 |
| ALABASTERA LABS INC COM | call | 28,800 | $3.81M | -32,400 |
| HASHASBRO INC Stock | call | 67,500 | $3.77M | -86,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 55,100 | $3.76M | -92,600 |
| BNBROOKFIELD CORP Stock | put | 65,200 | $3.75M | -3,500 |
| PINSPINTEREST INC Stock | call | 129,100 | $3.74M | +47,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 17,500 | $3.72M | -17,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 46,000 | $3.72M | -16,500 |
| AESAES CORP Stock | call | 288,600 | $3.71M | +55,200 |
| PCARPACCAR INC Stock | put | 35,700 | $3.71M | -35,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 94,100 | $3.7M | +55,900 |
| OKTAOKTA INC STOK | call | 47,000 | $3.7M | new |
| PWRQUANTA SVCS INC COM | put | 11,700 | $3.7M | -3,900 |
| MARAMARA HOLDINGS INC Stock | put | 220,400 | $3.7M | -66,300 |
| BNTXBIONTECH SE ADR | call | 32,400 | $3.69M | +800 |
| WPCWP CAREY INC REIT | put | 67,700 | $3.69M | -37,000 |
| KMXCARMAX INC Stock | call | 44,800 | $3.66M | +15,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 71,200 | $3.66M | -101,100 |
| RLRALPH LAUREN CORP CL A | put | 15,800 | $3.65M | -21,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 40,800 | $3.62M | +27,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 63,000 | $3.61M | -40,500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 87,000 | $3.6M | -20,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 30,300 | $3.59M | -54,600 |
| BHPBHP BILLITON LIMITED ADR | call | 73,400 | $3.58M | +27,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 98,600 | $3.58M | -8,500 |
| RYROYAL BK CDA Stock | put | 29,700 | $3.58M | -12,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 115,100 | $3.55M | -64,000 |
| USBUS BANCORP COM NEW | call | 74,200 | $3.55M | -48,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 12,100 | $3.54M | new |
| ENBENBRIDGE INC Stock | call | 82,900 | $3.52M | +21,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 106,200 | $3.52M | +18,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 39,300 | $3.51M | -62,100 |
| GLWCORNING INC COM | put | 73,600 | $3.5M | +53,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 46,100 | $3.49M | -31,000 |
| CAGCONAGRA BRANDS INC COM | put | 125,600 | $3.49M | -63,000 |
| LITELUMENTUM HLDGS INC Stock | put | 41,400 | $3.48M | +27,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 40,900 | $3.46M | -10,900 |
| PBFPBF ENERGY INC CL A | put | 129,600 | $3.44M | -84,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 55,200 | $3.44M | -29,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 46,400 | $3.43M | +5,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 19,400 | $3.43M | +7,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 23,000 | $3.43M | +800 |
| TDWTIDEWATER INC NEW Stock | put | 62,300 | $3.41M | +24,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 18,200 | $3.4M | -5,100 |
| GAPGAP INC Stock | put | 142,200 | $3.36M | -137,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 18,500 | $3.34M | -43,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 155,000 | $3.33M | +138,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 12,200 | $3.31M | -8,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 83,800 | $3.3M | +19,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,600 | $3.29M | -25,300 |
| QRVOQORVO INC Stock | call | 46,700 | $3.27M | new |
| BAXBAXTER INTL INC COM | call | 111,800 | $3.26M | -28,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 27,500 | $3.26M | -99,100 |
| SMTCSEMTECH CORP Stock | call | 52,500 | $3.25M | +1,400 |
| CFCF INDUSTRIES HOLD Stock | put | 38,000 | $3.24M | +2,400 |
| TDWTIDEWATER INC NEW Stock | call | 59,200 | $3.24M | +33,000 |
| IJRISHARES TR SHS | put | 28,100 | $3.24M | +3,900 |
| CBRECBRE GROUP INC Stock | put | 24,600 | $3.23M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 77,700 | $3.22M | -7,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 103,900 | $3.21M | +58,200 |
| PINSPINTEREST INC Stock | put | 110,200 | $3.2M | +90,200 |
| CAGCONAGRA BRANDS INC COM | call | 115,000 | $3.19M | -10,100 |
| STNGSCORPIO TANKERS INC SHS | put | 64,100 | $3.19M | +39,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 100,400 | $3.18M | +2,300 |
| KGCKINROSS GOLD CORP COM | call | 340,500 | $3.16M | -213,400 |
| BNTXBIONTECH SE ADR | put | 27,700 | $3.16M | +1,700 |
| EBAYEBAY INC. Stock | call | 50,900 | $3.15M | +14,100 |
| LYFTLYFT INC CL A COM | put | 243,600 | $3.14M | -62,100 |
| PLDPROLOGIS INC. COM | call | 29,600 | $3.13M | +2,600 |
| CORCENCORA INC Stock | call | 13,900 | $3.12M | -29,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 12,800 | $3.12M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 93,100 | $3.11M | -92,900 |
| IGVISHARES TR SHS | put | 31,000 | $3.1M | new |
| BURLBURLINGTON STORES INC Stock | put | 10,800 | $3.08M | new |
| CRKCOMSTOCK RES INC Stock | call | 167,800 | $3.06M | -5,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 14,600 | $3.04M | -6,600 |
| TOSTTOAST INC STOK | call | 83,200 | $3.03M | +39,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 45,700 | $2.99M | +20,700 |
| EATBRINKER INTL INC Stock | call | 22,600 | $2.99M | -6,900 |
| CMCSACOMCAST CORP NEW COM | call | 79,500 | $2.98M | -16,000 |
| DARDARLING INGREDIENTS INC Stock | call | 88,100 | $2.97M | -209,600 |
| TMTOYOTA MOTOR CORP ADR | put | 15,200 | $2.96M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 13,900 | $2.95M | -2,600 |
| ABTABBOTT LABORATORIES COM | call | 26,100 | $2.95M | -51,600 |
| TOSTTOAST INC STOK | put | 80,700 | $2.94M | +33,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 30,700 | $2.94M | -15,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 22,500 | $2.9M | new |
| CRUSCIRRUS LOGIC INC Stock | put | 29,000 | $2.89M | +14,100 |
| RLRALPH LAUREN CORP CL A | call | 12,500 | $2.89M | -1,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 34,300 | $2.89M | -2,600 |
| BCEBCE INC Stock | put | 124,500 | $2.89M | -93,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 50,900 | $2.88M | -26,100 |
| WPCWP CAREY INC REIT | call | 52,900 | $2.88M | -3,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 67,400 | $2.88M | +50,300 |
| KSSKOHLS CORP COM | call | 205,200 | $2.88M | +113,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,800 | $2.84M | -50,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 53,600 | $2.83M | -93,800 |
| CAMTCAMTEK LTD Stock | put | 35,000 | $2.83M | -8,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 52,600 | $2.83M | -83,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 15,900 | $2.81M | +1,300 |
| DVADAVITA INC Stock | put | 18,600 | $2.78M | +100 |
| RDDTREDDIT INC Stock | call | 16,800 | $2.75M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 411,300 | $2.74M | -26,200 |
| VALVALARIS LTD CL A | put | 59,500 | $2.63M | new |
| BGBUNGE GLOBAL SA Stock | call | 33,800 | $2.63M | new |
| GDDYGODADDY INC Stock | put | 13,300 | $2.63M | -8,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 41,200 | $2.61M | -10,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 12,700 | $2.6M | -47,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 59,300 | $2.59M | -46,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 171,400 | $2.59M | +22,900 |
| CECELANESE CORP DEL Stock | call | 37,400 | $2.59M | new |
| PAASPAN AMERN SILVER CORP COM | call | 126,700 | $2.56M | -25,700 |
| OKTAOKTA INC STOK | put | 32,400 | $2.55M | new |
| CPRTCOPART INC Stock | put | 44,300 | $2.54M | -79,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 57,500 | $2.52M | -13,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 101,600 | $2.46M | -8,000 |
| SGSWEETGREEN INC COM CL A | call | 76,400 | $2.45M | new |
| WYNNWYNN RESORTS LTD COM | put | 28,400 | $2.45M | -133,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 73,100 | $2.44M | +6,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 75,800 | $2.4M | +13,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 42,300 | $2.38M | -29,900 |
| BNBROOKFIELD CORP Stock | call | 41,300 | $2.37M | -20,700 |
| CARAVIS BUDGET GROUP INC COM | call | 29,400 | $2.37M | -1,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 86,500 | $2.36M | +65,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 37,900 | $2.36M | +2,500 |
| ROSTROSS STORES INC Stock | call | 15,600 | $2.36M | +3,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 43,900 | $2.33M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,200 | $2.33M | -32,500 |
| EBAYEBAY INC. Stock | put | 37,500 | $2.32M | -19,500 |
| BLMNBLOOMIN BRANDS INC COM | put | 190,100 | $2.32M | -37,800 |
| LITELUMENTUM HLDGS INC Stock | call | 27,600 | $2.32M | +15,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 25,400 | $2.31M | -11,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 86,000 | $2.3M | -426,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 18,100 | $2.3M | new |
| EIXEDISON INTL Stock | put | 28,600 | $2.28M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 30,700 | $2.27M | -2,500 |
| BMOBANK OF MONTREAL Stock | call | 23,100 | $2.24M | -79,900 |
| MKCMCCORMICK & CO INC Stock | call | 29,300 | $2.23M | -7,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 60,600 | $2.22M | -39,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 34,100 | $2.22M | -30,800 |
| NVSNOVARTIS AG ADR | call | 22,800 | $2.22M | new |
| KEYKEYCORP Stock | put | 128,800 | $2.21M | -600 |
| EXASEXACT SCIENCES CORP Stock | call | 39,200 | $2.2M | -46,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 23,700 | $2.19M | -27,200 |
| LMNDLEMONADE INC STOK | call | 59,800 | $2.19M | new |
| EQTEQT CORP Stock | call | 47,040 | $2.17M | -15,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 39,100 | $2.17M | +27,600 |
| SHAKSHAKE SHACK INC CL A | call | 16,700 | $2.17M | +2,200 |
| HHYATT HOTELS CORP Stock | call | 13,800 | $2.17M | -4,700 |
| ATKRATKORE INC COMMON STOCK | call | 25,900 | $2.16M | +2,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 204,800 | $2.15M | -13,200 |
| BHPBHP BILLITON LIMITED ADR | put | 43,200 | $2.11M | +10,500 |
| SGSWEETGREEN INC COM CL A | put | 65,400 | $2.1M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 56,700 | $2.09M | -21,800 |
| THCTENET HEALTHCARE CORP Stock | call | 16,500 | $2.08M | -17,600 |
| ESTCELASTIC N V Stock | put | 21,000 | $2.08M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 28,500 | $2.06M | +10,600 |
| TRIPTRIPADVISOR INC COM | put | 139,200 | $2.06M | -34,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 28,400 | $2.06M | +6,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 20,400 | $2.03M | +7,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 24,000 | $2.03M | -76,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 31,200 | $2.03M | -13,500 |
| MGAMAGNA INTL INC Stock | call | 48,500 | $2.03M | -8,200 |
| RGLDROYAL GOLD INC COM | put | 15,300 | $2.02M | new |
| HRBBLOCK H & R INC Stock | put | 38,100 | $2.01M | -47,500 |
| MPMP MATERIALS CORP COM CL A | call | 129,000 | $2.01M | -62,500 |
| PBFPBF ENERGY INC CL A | call | 75,700 | $2.01M | -42,600 |
| SMTCSEMTECH CORP Stock | put | 32,400 | $2M | +7,200 |
| VIRTVIRTU FINL INC CL A | call | 55,600 | $1.98M | +2,800 |
| MTCHMATCH GROUP INC NEW COM | call | 60,500 | $1.98M | -4,600 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 118,800 | $1.98M | -12,500 |
| SNAPSNAP INC CL A | put | 183,200 | $1.97M | +91,200 |
| PPLPPL CORP Stock | call | 60,500 | $1.96M | +5,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 11,200 | $1.96M | -114,300 |
| MTCHMATCH GROUP INC NEW COM | put | 59,500 | $1.95M | -21,100 |
| OSCROSCAR HEALTH INC CL A | call | 144,600 | $1.94M | -12,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 150,800 | $1.94M | +62,700 |
| KKELLANOVA COM | call | 23,900 | $1.94M | -22,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 29,500 | $1.93M | +16,700 |
| EQNREQUINOR ASA ADR | call | 81,300 | $1.93M | +66,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 305,200 | $1.91M | +78,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 21,900 | $1.91M | -8,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 45,600 | $1.91M | -3,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 20,900 | $1.9M | -23,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 35,300 | $1.9M | -40,900 |
| LPXLOUISIANA PAC CORP Stock | put | 18,300 | $1.89M | +7,100 |
| PIIPOLARIS INC Stock | put | 32,800 | $1.89M | +3,300 |
| NENOBLE CORP PLC Stock | call | 60,100 | $1.89M | new |
| DVYISHARES TR COM | put | 14,300 | $1.88M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 63,900 | $1.87M | +36,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 44,200 | $1.85M | -5,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 18,600 | $1.84M | -700 |
| NICENICE LTD ADR | put | 10,800 | $1.83M | -5,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 10,800 | $1.83M | -1,700 |
| EDCONSOLIDATED EDISON INC COM | call | 20,400 | $1.82M | -5,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 20,700 | $1.81M | -800 |
| NENOBLE CORP PLC Stock | put | 57,200 | $1.8M | +2,700 |
| TRPTC ENERGY CORP COM | call | 38,300 | $1.78M | -9,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 25,400 | $1.77M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 84,100 | $1.77M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,800 | $1.77M | -22,600 |
| RGLDROYAL GOLD INC COM | call | 13,400 | $1.77M | new |
| AAALCOA CORP Stock | put | 46,500 | $1.76M | -28,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 32,900 | $1.75M | +13,900 |
| NUENUCOR CORP Stock | call | 15,000 | $1.75M | -28,500 |
| RIOTRIOT PLATFORMS INC COM | put | 171,200 | $1.75M | new |
| EXASEXACT SCIENCES CORP Stock | put | 31,100 | $1.75M | -36,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 17,500 | $1.74M | +3,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 81,400 | $1.74M | +40,100 |
| VIRTVIRTU FINL INC CL A | put | 48,500 | $1.73M | +12,900 |
| JETSETF SER SOLUTIONS ETF | call | 67,600 | $1.71M | -900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 24,500 | $1.71M | new |
| AGIALAMOS GOLD INC Stock | call | 92,600 | $1.71M | +7,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 33,400 | $1.7M | new |
| FLEXFLEX LTD Stock | put | 44,200 | $1.7M | -5,000 |
| FLRFLUOR CORP COM | call | 34,400 | $1.7M | -12,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 19,000 | $1.68M | new |
| MFCMANULIFE FINL CORP COM | call | 54,700 | $1.68M | -31,700 |
| CAHCARDINAL HEALTH INC COM | call | 14,200 | $1.68M | -12,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 35,300 | $1.67M | +22,100 |
| HRLHORMEL FOODS CORP Stock | put | 53,300 | $1.67M | -13,100 |
| DINOHF SINCLAIR CORP Stock | call | 47,500 | $1.66M | +20,300 |
| TRIPTRIPADVISOR INC COM | call | 112,300 | $1.66M | -4,300 |
| OGNORGANON & CO Stock | put | 110,700 | $1.65M | +34,900 |
| RIOTRIOT PLATFORMS INC COM | call | 161,700 | $1.65M | new |
| TRMDTORM PLC Stock | call | 84,700 | $1.65M | new |
| CNICANADIAN NATL RY CO STOK | call | 16,200 | $1.64M | +1,100 |
| ATKRATKORE INC COMMON STOCK | put | 19,500 | $1.63M | +3,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 59,400 | $1.62M | +28,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 328,300 | $1.62M | -78,500 |
| MGAMAGNA INTL INC Stock | put | 38,700 | $1.62M | -36,900 |
| NVAXNOVAVAX INC COM NEW | call | 200,500 | $1.61M | +148,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 37,000 | $1.59M | +25,100 |
| STNESTONECO LTD COM CL A | call | 198,800 | $1.58M | +31,400 |
| MTZMASTEC INC Stock | put | 11,600 | $1.58M | -51,900 |
| LMNDLEMONADE INC STOK | put | 42,800 | $1.57M | +27,100 |
| LOGILOGITECH INTL S A Stock | call | 19,000 | $1.56M | +4,400 |
| ENVXENOVIX CORPORATION Stock | call | 143,900 | $1.56M | -47,500 |
| RIORIO TINTO PLC ADR | put | 26,500 | $1.56M | -35,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 19,800 | $1.55M | +5,800 |
| AIC3 AI INC CL A | call | 45,000 | $1.55M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 13,900 | $1.55M | -1,000 |
| RRCRANGE RES CORP Stock | call | 42,800 | $1.54M | -16,800 |
| CBRECBRE GROUP INC Stock | call | 11,700 | $1.54M | new |
| CSXCSX CORP COM | put | 47,500 | $1.53M | -23,600 |
| SHAKSHAKE SHACK INC CL A | put | 11,800 | $1.53M | new |
| SLGSL GREEN RLTY CORP REIT | call | 22,500 | $1.53M | -8,600 |
| XELXCEL ENERGY INC COM | put | 22,600 | $1.53M | -30,700 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 296,880 | $1.52M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 13,300 | $1.52M | -14,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 19,300 | $1.51M | new |
| LPXLOUISIANA PAC CORP Stock | call | 14,600 | $1.51M | +3,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 65,500 | $1.51M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 20,300 | $1.51M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 20,700 | $1.51M | -7,600 |
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 |