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 |
|---|---|---|---|---|
| PPCPILGRIMS PRIDE CORP Stock | call | 33,200 | $1.51M | new |
| PAYXPAYCHEX INC COM | call | 10,700 | $1.5M | -3,000 |
| FNVFRANCO NEV CORP Stock | call | 12,700 | $1.49M | -7,300 |
| EAELECTRONIC ARTS INC Stock | put | 10,200 | $1.49M | new |
| EDCONSOLIDATED EDISON INC COM | put | 16,600 | $1.48M | -28,500 |
| HPQHP INC Stock | call | 45,000 | $1.47M | +11,300 |
| TELTE CONNECTIVITY PLC Stock | put | 10,200 | $1.46M | new |
| FNVFRANCO NEV CORP Stock | put | 12,400 | $1.46M | -3,700 |
| RMBSRAMBUS INC DEL Stock | put | 27,100 | $1.43M | -12,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 34,000 | $1.43M | +15,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 65,700 | $1.41M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 73,200 | $1.41M | -50,500 |
| EQTEQT CORP Stock | put | 30,300 | $1.4M | -16,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 79,800 | $1.38M | +44,500 |
| VALVALARIS LTD CL A | call | 31,200 | $1.38M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 68,000 | $1.38M | +18,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 29,000 | $1.38M | new |
| RVLVREVOLVE GROUP INC Stock | call | 40,900 | $1.37M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 68,400 | $1.36M | -72,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 25,000 | $1.35M | -9,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 61,400 | $1.34M | -34,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 11,900 | $1.34M | new |
| FSLYFASTLY INC CL A | call | 140,900 | $1.33M | -153,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 14,800 | $1.32M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 34,900 | $1.32M | +21,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 43,800 | $1.32M | -29,200 |
| LEGLEGGETT & PLATT INC COM | call | 137,100 | $1.32M | -38,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 77,600 | $1.29M | +15,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 23,000 | $1.29M | +6,000 |
| VSATVIASAT INC COM | call | 152,000 | $1.29M | -19,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 13,000 | $1.29M | -800 |
| NUENUCOR CORP Stock | put | 11,000 | $1.28M | -11,400 |
| METMETLIFE INC Stock | call | 15,600 | $1.28M | -41,000 |
| VICIVICI PPTYS INC REIT | call | 43,700 | $1.28M | -15,200 |
| AERAERCAP HOLDINGS NV Stock | put | 13,300 | $1.27M | -30,500 |
| VTRSVIATRIS INC Stock | call | 102,000 | $1.27M | -15,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 33,000 | $1.25M | +10,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 133,190 | $1.24M | +99,100 |
| INMDINMODE LTD Stock | call | 74,100 | $1.24M | -30,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,400 | $1.24M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 23,700 | $1.22M | 0 |
| TRPTC ENERGY CORP COM | put | 26,200 | $1.22M | +5,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 99,300 | $1.21M | -32,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 56,200 | $1.2M | new |
| NWLNEWELL BRANDS INC Stock | call | 118,600 | $1.18M | -6,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 64,700 | $1.16M | new |
| CAVACAVA GROUP INC STOK | put | 10,300 | $1.16M | new |
| ETRENTERGY CORP NEW Stock | call | 15,300 | $1.16M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 25,500 | $1.16M | new |
| DKDELEK US HLDGS INC NEW Stock | call | 62,400 | $1.15M | +5,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 27,000 | $1.15M | -95,300 |
| OMCOMNICOM GROUP INC Stock | put | 13,300 | $1.14M | -25,400 |
| JETSETF SER SOLUTIONS ETF | put | 45,100 | $1.14M | +9,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 189,000 | $1.14M | -31,200 |
| CPRTCOPART INC Stock | call | 19,700 | $1.13M | -33,500 |
| DARDARLING INGREDIENTS INC Stock | put | 33,400 | $1.13M | -96,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,600 | $1.12M | -200 |
| LAZLAZARD INC COM | put | 21,700 | $1.12M | -15,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 19,600 | $1.11M | -20,300 |
| FLEXFLEX LTD Stock | call | 28,700 | $1.1M | -33,000 |
| BXPBXP INC REIT | put | 14,600 | $1.09M | new |
| LOGILOGITECH INTL S A Stock | put | 13,100 | $1.08M | -4,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 45,800 | $1.08M | +9,800 |
| HSBCHSBC HLDGS PLC ADR | call | 21,600 | $1.07M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 70,600 | $1.07M | +39,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 44,200 | $1.07M | -6,500 |
| THOTHOR INDS INC COM | put | 11,100 | $1.06M | new |
| EIXEDISON INTL Stock | call | 13,300 | $1.06M | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 29,200 | $1.06M | -7,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 29,600 | $1.06M | -9,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 18,600 | $1.05M | -36,800 |
| ETRENTERGY CORP NEW Stock | put | 13,900 | $1.05M | new |
| CNMCORE & MAIN INC Stock | put | 20,500 | $1.04M | +2,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 24,600 | $1.04M | -17,600 |
| DINOHF SINCLAIR CORP Stock | put | 29,500 | $1.03M | -24,000 |
| NWLNEWELL BRANDS INC Stock | put | 103,600 | $1.03M | -1,400 |
| MARAMARA HOLDINGS INC Stock | call | 60,900 | $1.02M | -93,900 |
| CNMCORE & MAIN INC Stock | call | 20,000 | $1.02M | -13,600 |
| MMACYS INC Stock | call | 60,100 | $1.02M | -92,500 |
| MASMASCO CORP COM | call | 14,000 | $1.02M | -4,900 |
| THOTHOR INDS INC COM | call | 10,600 | $1.01M | new |
| CPNGCOUPANG INC CL A | call | 45,900 | $1.01M | -89,200 |
| IRENIREN LIMITED STOK | put | 102,500 | $1.01M | -41,800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 21,400 | $1M | new |
| CRHCRH PLC Stock | call | 10,800 | $999K | new |
| IRENIREN LIMITED STOK | call | 101,100 | $993K | -473,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 55,100 | $991K | new |
| TECKTECK RESOURCES LTD Stock | call | 24,400 | $989K | +1,400 |
| AGIALAMOS GOLD INC Stock | put | 53,300 | $983K | +7,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 15,000 | $978K | -23,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 175,400 | $970K | -100,300 |
| FEFIRSTENERGY CORP COM | call | 24,200 | $963K | -8,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 262,900 | $962K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 57,700 | $962K | -69,000 |
| PPLPPL CORP Stock | put | 29,600 | $961K | +1,800 |
| BAXBAXTER INTL INC COM | put | 32,600 | $951K | -42,700 |
| CSGPCOSTAR GROUP INC Stock | put | 13,000 | $931K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 109,600 | $924K | -33,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 14,600 | $923K | -23,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 26,400 | $900K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 38,600 | $891K | new |
| TDOCTELADOC HEALTH INC COM | put | 98,000 | $891K | -58,200 |
| CNCCENTENE CORP DEL Stock | call | 14,700 | $891K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 21,000 | $888K | -3,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 48,200 | $882K | -12,400 |
| MFCMANULIFE FINL CORP COM | put | 28,700 | $881K | -24,000 |
| OMCOMNICOM GROUP INC Stock | call | 10,200 | $878K | -35,300 |
| BALLBALL CORP COM | put | 15,900 | $877K | -9,400 |
| CFCF INDUSTRIES HOLD Stock | call | 10,200 | $870K | -15,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 220,000 | $869K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 41,100 | $866K | -37,900 |
| FIVNFIVE9 INC COM | call | 21,100 | $858K | -23,500 |
| ENBENBRIDGE INC Stock | put | 20,200 | $857K | +400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 91,799 | $856K | +20,200 |
| ICLNISHARES TR COM | call | 75,200 | $856K | +9,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 21,200 | $853K | new |
| CNCCENTENE CORP DEL Stock | put | 14,000 | $848K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 80,500 | $842K | -75,700 |
| BEBLOOM ENERGY CORP COM | put | 37,900 | $842K | -4,000 |
| OKLOOKLO INC Stock | call | 39,600 | $841K | new |
| HRBBLOCK H & R INC Stock | call | 15,300 | $808K | -19,100 |
| CPNGCOUPANG INC CL A | put | 36,700 | $807K | -244,400 |
| IHIISHARES TR SHS | call | 13,800 | $805K | -1,300 |
| NDAQNASDAQ INC Stock | call | 10,400 | $804K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 14,900 | $793K | -2,500 |
| VICIVICI PPTYS INC REIT | put | 27,100 | $792K | -74,100 |
| RMBSRAMBUS INC DEL Stock | call | 14,900 | $788K | -3,600 |
| INMDINMODE LTD Stock | put | 46,800 | $782K | -42,100 |
| VTRVENTAS INC REIT | put | 12,700 | $748K | new |
| TPRTAPESTRY INC Stock | call | 11,100 | $725K | -5,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 64,000 | $722K | -88,900 |
| CTVACORTEVA INC Stock | put | 12,500 | $712K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 87,300 | $711K | +700 |
| XELXCEL ENERGY INC COM | call | 10,500 | $709K | -11,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 17,500 | $704K | new |
| SSENTINELONE INC CL A | call | 31,300 | $695K | -223,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 22,800 | $686K | -19,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 34,600 | $686K | -2,700 |
| JACKJACK IN THE BOX INC COM | call | 16,300 | $679K | -101,100 |
| OKLOOKLO INC Stock | put | 31,900 | $677K | new |
| FEFIRSTENERGY CORP COM | put | 16,900 | $672K | -37,100 |
| FIVNFIVE9 INC COM | put | 16,500 | $671K | +6,000 |
| STNESTONECO LTD COM CL A | put | 83,700 | $667K | +33,300 |
| ALLYALLY FINL INC Stock | call | 18,500 | $666K | -4,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 30,400 | $665K | -24,100 |
| KEYKEYCORP Stock | call | 38,600 | $662K | -97,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 15,200 | $661K | -32,200 |
| HELEHELEN OF TROY LTD COM | put | 10,900 | $652K | new |
| ASANASANA INC CL A | call | 32,100 | $651K | -2,100 |
| MPMP MATERIALS CORP COM CL A | put | 41,500 | $647K | -27,900 |
| RNGRINGCENTRAL INC CL A | call | 18,400 | $644K | -1,900 |
| CTVACORTEVA INC Stock | call | 11,100 | $632K | +800 |
| OSCROSCAR HEALTH INC CL A | put | 46,900 | $630K | -24,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 17,100 | $630K | -13,900 |
| JACKJACK IN THE BOX INC COM | put | 15,000 | $625K | -51,700 |
| MDLZMONDELEZ INTL INC COM | put | 10,400 | $621K | -27,200 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 18,200 | $621K | -15,600 |
| RKTROCKET COS INC COM CL A | call | 55,000 | $619K | +12,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 10,900 | $618K | new |
| NXTNEXTPOWER INC Stock | call | 16,700 | $610K | new |
| HSBCHSBC HLDGS PLC ADR | put | 12,300 | $608K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 69,300 | $603K | new |
| CNXCNX RES CORP Stock | call | 16,200 | $594K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 31,700 | $587K | new |
| LAZLAZARD INC COM | call | 11,400 | $587K | -10,800 |
| CVECENOVUS ENERGY INC COM | call | 38,600 | $585K | -15,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 33,700 | $583K | +18,400 |
| NXTNEXTPOWER INC Stock | put | 15,861 | $579K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 17,000 | $579K | -4,700 |
| EQNREQUINOR ASA ADR | put | 24,000 | $569K | +2,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 12,600 | $561K | -4,600 |
| DKDELEK US HLDGS INC NEW Stock | put | 30,100 | $557K | -50,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 61,800 | $556K | +4,200 |
| AMANTERO MIDSTREAM CORP Stock | put | 35,300 | $533K | -4,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 44,600 | $530K | +33,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 28,400 | $526K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 17,600 | $524K | 0 |
| ALLYALLY FINL INC Stock | put | 14,500 | $522K | -40,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 40,500 | $521K | +1,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 62,400 | $515K | -3,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 15,100 | $514K | new |
| MURMURPHY OIL CORP Stock | put | 17,000 | $514K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 44,100 | $514K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 17,000 | $512K | +100 |
| VSATVIASAT INC COM | put | 60,100 | $511K | +1,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 33,500 | $506K | -5,400 |
| YETIYETI HLDGS INC Stock | call | 13,100 | $504K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 15,600 | $501K | -600 |
| OVVOVINTIV INC COM | call | 12,300 | $498K | -5,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 89,100 | $493K | -8,800 |
| LEGLEGGETT & PLATT INC COM | put | 51,000 | $490K | -56,100 |
| GMEGAMESTOP CORP CL A | call | 15,400 | $483K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 60,000 | $482K | new |
| IOTSAMSARA INC Stock | put | 10,800 | $472K | -100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 21,300 | $469K | +5,800 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 28,200 | $469K | -23,000 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 25,300 | $455K | 0 |
| ASANASANA INC CL A | put | 22,400 | $454K | -14,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 16,200 | $453K | new |
| UAAUNDER ARMOUR INC CL A | put | 54,500 | $451K | 0 |
| SSENTINELONE INC CL A | put | 20,000 | $444K | -197,800 |
| CNKCINEMARK HLDGS INC Stock | call | 14,300 | $443K | +1,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 10,100 | $439K | -18,600 |
| MURMURPHY OIL CORP Stock | call | 14,500 | $439K | +4,400 |
| CALYCALLAWAY GOLF CO COM | call | 55,400 | $435K | -300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 11,400 | $435K | -1,900 |
| CVECENOVUS ENERGY INC COM | put | 28,200 | $427K | -100 |
| LKQLKQ CORP Stock | put | 11,600 | $426K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 11,500 | $418K | -1,900 |
| HPHELMERICH & PAYNE INC COM | call | 13,000 | $416K | -2,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 12,000 | $409K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 11,800 | $402K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 14,800 | $392K | 0 |
| WENWENDYS CO Stock | call | 23,600 | $385K | -32,600 |
| XPXP INC Stock | call | 31,800 | $377K | 0 |
| UPWKUPWORK INC COM | put | 22,800 | $373K | -100 |
| EVHEVOLENT HEALTH INC Stock | call | 32,300 | $363K | new |
| HPQHP INC Stock | put | 11,100 | $362K | -9,700 |
| UPWKUPWORK INC COM | call | 21,700 | $355K | -100 |
| FSLYFASTLY INC CL A | put | 37,100 | $350K | -73,200 |
| CDECOEUR MNG INC Stock | call | 61,100 | $349K | -43,400 |
| UAAUNDER ARMOUR INC CL A | call | 41,900 | $347K | 0 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 181,900 | $346K | -34,900 |
| RKTROCKET COS INC COM CL A | put | 30,600 | $345K | -45,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 62,800 | $333K | 0 |
| MACMACERICH CO COM | put | 16,700 | $333K | -1,400 |
| VETVERMILION ENERGY INC Stock | call | 34,600 | $325K | 0 |
| MACMACERICH CO COM | call | 16,000 | $319K | -55,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 25,500 | $303K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 14,800 | $300K | -1,200 |
| GENGEN DIGITAL INC Stock | put | 10,900 | $298K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 13,700 | $289K | -49,600 |
| IVZINVESCO LTD Stock | put | 16,100 | $281K | -11,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 22,000 | $266K | -1,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 17,700 | $265K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 23,100 | $261K | -10,600 |
| WENWENDYS CO Stock | put | 15,900 | $259K | -157,600 |
| WUWESTERN UN CO Stock | call | 23,800 | $252K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 67,900 | $249K | -33,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 39,300 | $246K | -1,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 39,500 | $239K | -23,700 |
| CVICVR ENERGY INC COM | put | 12,200 | $229K | new |
| CVICVR ENERGY INC COM | call | 12,200 | $229K | -3,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 25,400 | $229K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 13,900 | $226K | new |
| SDGRSCHRODINGER INC Stock | put | 11,200 | $216K | -13,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 12,800 | $208K | -4,300 |
| XPXP INC Stock | put | 17,200 | $204K | -10,100 |
| CRKCOMSTOCK RES INC Stock | put | 11,100 | $202K | new |
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 |