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).
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.
| 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 |
| IWNISHARES TR | 20,750 | $3.46M | shares |
| TXTTEXTRON INC | 38,800 | $3.44M | call |
| ZMZOOM COMMUNICATIONS INC | 48,854 | $3.41M | shares |
| WABWABTEC | 18,200 | $3.31M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,600 | $3.2M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,000 | $3.18M | call |
| PIIPOLARIS INC | 37,700 | $3.14M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 10,400 | $3.1M | call |
| IWOISHARES TR | 10,883 | $3.09M | shares |
| TGTXTG THERAPEUTICS INC | 131,831 | $3.08M | shares |
| CROXCROCS INC | 20,864 | $3.02M | shares |
| RSGREPUBLIC SVCS INC | 15,000 | $3.01M | put |
| ZTSZOETIS INC | 14,900 | $2.91M | put |
| ZTSZOETIS INC | 14,700 | $2.87M | call |
| PKGPACKAGING CORP AMER | 12,441 | $2.68M | shares |
| INSPINSPIRE MED SYS INC | 12,600 | $2.66M | put |
| STTSTATE STR CORP | 30,006 | $2.65M | shares |
| EWJISHARES INC | 37,000 | $2.65M | put |
| EWTISHARES INC | 48,800 | $2.63M | put |
| BDXBECTON DICKINSON & CO | 10,700 | $2.58M | call |
| LDOSLEIDOS HOLDINGS INC | 15,800 | $2.58M | call |
| HIGHARTFORD INSURANCE GROUP INC | 21,700 | $2.55M | put |
| HUTHUT 8 CORP | 204,905 | $2.51M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 82,500 | $2.51M | call |
| UAAUNDER ARMOUR INC | 276,473 | $2.46M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 11,318 | $2.43M | shares |
| RGLDROYAL GOLD INC | 17,102 | $2.4M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 581,359 | $2.4M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 15,000 | $2.39M | call |
| BOOTBOOT BARN HLDGS INC | 14,296 | $2.39M | shares |
| MHOM/I HOMES INC | 13,900 | $2.38M | shares |
| BABOEING CO | 15,488 | $2.35M | shares |
| DOVDOVER CORP | 12,100 | $2.32M | call |
| AMLPALPS ETF TR | 49,000 | $2.31M | call |
| ALGTALLEGIANT TRAVEL CO | 41,912 | $2.31M | shares |
| HCCWARRIOR MET COAL INC | 35,500 | $2.27M | put |
| CNHCNH INDL N V | 200,410 | $2.22M | shares |
| AIZASSURANT INC | 11,161 | $2.22M | shares |
| GMEGAMESTOP CORP | 94,742 | $2.17M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,100 | $2.11M | call |
| UMCUNITED MICROELECTRONICS CORP | 249,832 | $2.1M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 51,368 | $2.07M | shares |
| HHYATT HOTELS CORP | 13,400 | $2.04M | put |
| DVYISHARES TR | 15,054 | $2.03M | shares |
| RGENREPLIGEN CORP | 13,656 | $2.03M | shares |
| RILYBRC GROUP HOLDINGS INC | 380,012 | $2M | shares |
| XYLXYLEM INC | 14,600 | $1.97M | call |
| CLCOLGATE PALMOLIVE CO | 18,632 | $1.93M | shares |
| AXSAXIS CAP HLDGS LTD | 24,218 | $1.93M | shares |
| DRIDARDEN RESTAURANTS INC | 11,600 | $1.9M | call |
| TMDXTRANSMEDICS GROUP INC | 12,100 | $1.9M | call |
| JHGJANUS HENDERSON GROUP PLC | 49,849 | $1.9M | shares |
| BWABORGWARNER INC | 52,200 | $1.89M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 70,400 | $1.87M | call |
| WABWABTEC | 10,300 | $1.87M | call |
| ARESARES MANAGEMENT CORPORATION | 12,000 | $1.87M | call |
| OSKOSHKOSH CORP | 18,500 | $1.85M | call |
| JBLJABIL INC | 15,400 | $1.85M | put |
| MAAMID-AMER APT CMNTYS INC | 11,300 | $1.8M | call |
| PVHPVH CORPORATION | 17,800 | $1.79M | put |
| BNTXBIONTECH SE | 14,946 | $1.78M | shares |
| DVADAVITA INC | 10,400 | $1.7M | call |
| XYLXYLEM INC | 12,600 | $1.7M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 18,176 | $1.68M | shares |
| ACGLARCH CAP GROUP LTD | 14,700 | $1.64M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 11,100 | $1.62M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.62M | call |
| CFGCITIZENS FINL GROUP INC | 39,005 | $1.6M | shares |
| MASMASCO CORP | 18,900 | $1.59M | put |
| IONQIONQ INC | 180,851 | $1.58M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 44,100 | $1.56M | call |
| AXAXOS FINANCIAL INC | 24,824 | $1.56M | shares |
| XPXP INC | 86,678 | $1.56M | shares |
| CNICANADIAN NATL RY CO | 13,200 | $1.55M | put |
| CHHCHOICE HOTELS INTL INC | 11,846 | $1.54M | shares |
| AMLPALPS ETF TR | 32,600 | $1.54M | put |
| ACGLARCH CAP GROUP LTD | 13,700 | $1.53M | call |
| XMESPDR SERIES TRUST | 23,900 | $1.52M | put |
| VLYVALLEY NATL BANCORP | 162,151 | $1.47M | shares |
| EMNEASTMAN CHEM CO | 13,100 | $1.47M | put |
| PVHPVH CORPORATION | 14,300 | $1.44M | call |
| NWLNEWELL BRANDS INC | 185,214 | $1.42M | shares |
| AGOASSURED GUARANTY LTD | 17,602 | $1.4M | shares |
| MASIMASIMO CORP | 10,300 | $1.37M | put |
| STLDSTEEL DYNAMICS INC | 10,400 | $1.31M | put |
| CRBGCOREBRIDGE FINL INC | 44,500 | $1.3M | call |
| STNESTONECO LTD | 114,315 | $1.29M | shares |
| OSKOSHKOSH CORP | 12,600 | $1.26M | put |
| EWJISHARES INC | 17,600 | $1.26M | call |
| MGAMAGNA INTL INC | 30,205 | $1.24M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,800 | $1.24M | call |
| IONSIONIS PHARMACEUTICALS INC | 30,691 | $1.23M | shares |
| FHIFEDERATED HERMES INC | 33,284 | $1.22M | shares |
| EMNEASTMAN CHEM CO | 10,900 | $1.22M | call |
| AOSSMITH A O CORP | 13,500 | $1.21M | call |
| GTLBGITLAB INC | 23,100 | $1.19M | call |
| ARRYARRAY TECHNOLOGIES INC | 179,626 | $1.19M | shares |
| EEFTEURONET WORLDWIDE INC | 11,554 | $1.15M | shares |
| ALKALASKA AIR GROUP INC | 25,310 | $1.14M | shares |
| DANDANA INC | 107,683 | $1.14M | shares |
| DISDISNEY WALT CO | 11,773 | $1.13M | shares |
| LNWOLIGHT & WONDER INC | 12,445 | $1.13M | shares |
| WERNWERNER ENTERPRISES INC | 29,114 | $1.12M | shares |
| MDLZMONDELEZ INTL INC | 15,100 | $1.11M | call |
| GTESGATES INDL CORP PLC | 63,200 | $1.11M | call |
| BYDBOYD GAMING CORP | 17,100 | $1.11M | call |
| KRKROGER CO | 18,700 | $1.07M | call |
| IPGPIPG PHOTONICS CORP | 14,374 | $1.07M | shares |
| WSCWILLSCOT HLDGS CORP | 28,300 | $1.06M | call |
| AOSSMITH A O CORP | 11,800 | $1.06M | put |
| KDPKEURIG DR PEPPER INC | 27,900 | $1.05M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,900 | $1.04M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,100 | $1.03M | call |
| FAFFIRST AMERN FINL CORP | 15,199 | $1M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 43,822 | $1M | shares |
| TNETTRINET GROUP INC | 10,216 | $991K | shares |
| FLNCFLUENCE ENERGY INC | 43,170 | $980K | shares |
| QDELQUIDELORTHO CORP | 21,100 | $962K | call |
| CXMSPRINKLR INC | 122,847 | $950K | shares |
| STTSTATE STR CORP | 10,700 | $947K | call |
| WYWEYERHAEUSER CO | 27,600 | $935K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 35,033 | $933K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 34,900 | $929K | put |
| BNYBANK OF NY MELLON CORP | 12,800 | $920K | call |
| TECKTECK RESOURCES LTD | 17,500 | $914K | put |
| SRESEMPRA | 10,800 | $903K | call |
| FHNFIRST HORIZON CORPORATION | 58,104 | $902K | shares |
| KBRKBR INC | 13,700 | $892K | call |
| CALXCALIX INC | 22,775 | $883K | shares |
| SEICSEI INVTS CO | 12,600 | $872K | shares |
| BNYBANK OF NY MELLON CORP | 11,900 | $855K | put |
| RDNRADIAN GROUP INC | 24,260 | $842K | shares |
| RRCRANGE RES CORP | 27,300 | $840K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 82,100 | $828K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 114,357 | $813K | shares |
| GMABGENMAB A/S | 32,880 | $802K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 40,984 | $794K | shares |
| INCYINCYTE CORP | 11,900 | $787K | put |
| FLSFLOWSERVE CORP | 14,974 | $774K | shares |
| BHFBRIGHTHOUSE FINL INC | 17,006 | $766K | shares |
| BEAMBEAM THERAPEUTICS INC | 31,025 | $760K | shares |
| OVVOVINTIV INC | 19,800 | $759K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 41,442 | $753K | shares |
| DTDYNATRACE INC | 13,900 | $743K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,700 | $742K | call |
| HCCWARRIOR MET COAL INC | 11,500 | $735K | call |
| BLBLACKLINE INC | 13,103 | $722K | shares |
| AMXAMERICA MOVIL SAB DE CV | 43,936 | $719K | shares |
| OLNOLIN CORP | 14,800 | $710K | put |
| XMESPDR SERIES TRUST | 11,000 | $701K | call |
| QDELQUIDELORTHO CORP | 15,300 | $698K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 17,284 | $697K | put |
| INCYINCYTE CORP | 10,500 | $694K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 65,696 | $678K | shares |
| JANXJANUX THERAPEUTICS INC | 14,888 | $676K | shares |
| FRFIRST INDL RLTY TR INC | 11,930 | $668K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 59,455 | $662K | shares |
| KRKROGER CO | 11,500 | $659K | put |
| OZKBANK OZK LITTLE ROCK ARK | 15,300 | $658K | put |
| SMMTSUMMIT THERAPEUTICS INC | 29,764 | $652K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 14,374 | $649K | shares |
| PRPERMIAN RESOURCES CORP | 47,300 | $644K | call |
| LKQLKQ CORP | 16,100 | $643K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 20,800 | $633K | put |
| TDCTERADATA CORP DEL | 20,500 | $622K | call |
| TDSTELEPHONE & DATA SYS INC | 26,600 | $618K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 16,500 | $584K | put |
| WYWEYERHAEUSER CO | 17,000 | $576K | call |
| FLRFLUOR CORP | 12,000 | $573K | put |
| VFCV F CORP | 28,695 | $572K | shares |
| UBSUBS GROUP AG | 18,053 | $558K | shares |
| HPPHUDSON PAC PPTYS INC | 113,629 | $543K | shares |
| OLNOLIN CORP | 11,300 | $542K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 13,108 | $528K | call |
| VERINT SYS INCVERINT SYS INC | 20,494 | $519K | shares |
| CRBGCOREBRIDGE FINL INC | 17,500 | $510K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,220 | $500K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,440 | $494K | shares |
| CNKCINEMARK HLDGS INC | 17,600 | $490K | put |
| XRXXEROX HOLDINGS CORP | 47,200 | $490K | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 47,468 | $483K | shares |
| SBHSALLY BEAUTY HLDGS INC | 35,379 | $480K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,700 | $478K | put |
| COURCOURSERA INC | 58,100 | $461K | call |
| SSTKSHUTTERSTOCK INC | 13,014 | $460K | shares |
| BEBLOOM ENERGY CORP | 43,013 | $454K | shares |
| XRAYDENTSPLY SIRONA INC | 16,195 | $438K | shares |
| NVCRNOVOCURE LTD | 27,860 | $435K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,400 | $405K | put |
| CNHCNH INDL N V | 36,200 | $402K | call |
| CALYCALLAWAY GOLF CO | 36,300 | $399K | put |
| NOGNORTHERN OIL & GAS INC | 11,200 | $397K | put |
| NTLAINTELLIA THERAPEUTICS INC | 18,705 | $384K | shares |
| CDECOEUR MNG INC | 55,300 | $380K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,545 | $372K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,700 | $369K | call |
| VYXNCR VOYIX CORPORATION | 27,164 | $369K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 62,200 | $364K | put |
| GUESS? INCGUESS? INC | 17,500 | $352K | call |
| PRPERMIAN RESOURCES CORP | 25,400 | $346K | put |
| SDGRSCHRODINGER INC | 18,600 | $345K | call |
| ENVXENOVIX CORPORATION | 34,706 | $324K | shares |
| RPRXROYALTY PHARMA PLC | 11,300 | $320K | put |
| KDKYNDRYL HLDGS INC | 13,179 | $303K | shares |
| IVZINVESCO LTD | 16,400 | $288K | call |
| RPRXROYALTY PHARMA PLC | 10,100 | $286K | call |
| NFENEW FORTRESS ENERGY INC | 31,201 | $284K | shares |
| CCCHEMOURS CO | 13,700 | $278K | call |
| IVZINVESCO LTD | 15,813 | $278K | shares |
| PCGPG&E CORP | 13,600 | $269K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,500 | $266K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,500 | $245K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25,900 | $243K | call |
| CHGGCHEGG INC | 137,100 | $243K | call |
| ARRARMOUR RESIDENTIAL REIT INC | 11,500 | $235K | call |
| HMYHARMONY GOLD MNG LTD | 22,600 | $230K | put |
| REDFIN CORPREDFIN CORP | 17,800 | $223K | put |
| PLUGPLUG PWR INC | 93,300 | $211K | put |
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 |