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 |
|---|---|---|---|---|
| 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 |
| AXPAMERICAN EXPRESS CO COM | call | 290,300 | $86.2M | -206,200 |
| MSMORGAN STANLEY COM | call | 683,200 | $85.9M | +149,100 |
| NEMNEWMONT CORP COM | call | 2,306,300 | $85.8M | +1,310,800 |
| TXNTEXAS INSTRS INC COM | call | 456,300 | $85.6M | -113,600 |
| CCITIGROUP INC COM | call | 1,206,100 | $84.9M | -768,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,402,500 | $84.6M | -301,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 794,300 | $84.5M | +253,200 |
| SNOWSNOWFLAKE INC Stock | call | 544,900 | $84.1M | +191,300 |
| TAT&T INC COM | put | 3,691,400 | $84.1M | -228,200 |
| QCOMQUALCOMM INC COM | call | 546,000 | $83.9M | -133,400 |
| MOALTRIA GROUP INC COM | call | 1,582,600 | $82.8M | +515,100 |
| MRNAMODERNA INC COM | call | 1,986,900 | $82.6M | +1,360,500 |
| CRMSALESFORCE INC COM | call | 247,100 | $82.6M | +57,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 715,700 | $82.5M | -507,300 |
| PGPROCTER & GAMBLE CO COM | call | 489,600 | $82.1M | +183,500 |
| FSLRFIRST SOLAR INC Stock | put | 465,100 | $82M | +341,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 239,200 | $81.8M | -113,700 |
| RTXRTX CORPORATION COM | call | 693,500 | $80.3M | +6,200 |
| NEMNEWMONT CORP COM | put | 2,146,000 | $79.9M | +746,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 573,900 | $79M | +224,900 |
| APPAPPLOVIN CORP Stock | call | 241,400 | $78.2M | +88,800 |
| RTXRTX CORPORATION COM | put | 673,900 | $78M | +28,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 907,000 | $77.4M | -70,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,920,800 | $76.8M | -57,000 |
| GEGE AEROSPACE COM | call | 453,100 | $75.6M | -70,900 |
| MRNAMODERNA INC COM | put | 1,776,200 | $73.9M | +1,385,200 |
| TGTTARGET CORP Stock | call | 545,300 | $73.7M | +205,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,218,700 | $73.5M | +175,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 556,300 | $73.3M | -100,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,289,900 | $73M | -1,316,500 |
| NEENEXTERA ENERGY INC COM | call | 1,015,600 | $72.8M | -78,200 |
| PMPHILIP MORRIS INTL INC COM | put | 598,200 | $72M | +464,700 |
| MOALTRIA GROUP INC COM | put | 1,350,500 | $70.6M | +1,058,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 14,200 | $70.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 713,800 | $69.3M | -211,200 |
| MCDMCDONALDS CORP COM | call | 238,000 | $69M | -5,400 |
| MMM3M CO Stock | call | 534,400 | $69M | +224,400 |
| SBUXSTARBUCKS CORP COM | put | 744,300 | $67.9M | +154,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,211,200 | $67.3M | +2,189,900 |
| XHBSPDR SERIES TRUST SHS | put | 642,900 | $67.2M | +234,500 |
| HOODROBINHOOD MKTS INC COM | call | 1,801,800 | $67.1M | +774,100 |
| ADBEADOBE INC COM | call | 149,800 | $66.6M | +52,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 7,119,500 | $66.4M | +1,978,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,339,800 | $66.2M | +861,300 |
| CVSCVS HEALTH CORP COM | call | 1,471,100 | $66M | +241,200 |
| TGTTARGET CORP Stock | put | 486,700 | $65.8M | +149,700 |
| NEENEXTERA ENERGY INC COM | put | 910,600 | $65.3M | +50,600 |
| LOWLOWES COS INC COM | put | 264,100 | $65.2M | +179,700 |
| TJXTJX COS INC NEW COM | call | 538,600 | $65.1M | +374,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 761,000 | $65M | -182,900 |
| INTCINTEL CORP COM | call | 3,238,800 | $64.9M | -178,600 |
| MUMICRON TECHNOLOGY INC COM | call | 761,100 | $64.1M | -719,700 |
| ORCLORACLE CORP COM | put | 377,300 | $62.9M | +212,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,041,100 | $62.8M | +387,800 |
| CVXCHEVRON CORPORATION COM | put | 432,400 | $62.6M | -257,200 |
| PMPHILIP MORRIS INTL INC COM | call | 517,300 | $62.3M | +453,200 |
| MRKMERCK & CO INC COM | put | 621,800 | $61.9M | +489,500 |
| DGDOLLAR GEN CORP Stock | put | 811,900 | $61.6M | +553,700 |
| ANETARISTA NETWORKS INC COM | call | 552,300 | $61M | new |
| LRCXLAM RESEARCH CORP COM | call | 841,600 | $60.8M | new |
| MSTRSTRATEGY INC Stock | put | 209,500 | $60.7M | -102,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 671,600 | $60.5M | +321,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 547,100 | $60.4M | +198,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 531,700 | $60.4M | -464,700 |
| MCDMCDONALDS CORP COM | put | 204,700 | $59.3M | -11,300 |
| TJXTJX COS INC NEW COM | put | 489,900 | $59.2M | +381,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,600 | $59M | -97,300 |
| VSTVISTRA CORP Stock | put | 411,900 | $56.8M | -220,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 406,800 | $56M | -308,400 |
| CATCATERPILLAR INC COM | call | 151,900 | $55.1M | -160,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 445,800 | $55M | -59,500 |
| MSTRSTRATEGY INC Stock | call | 185,400 | $53.7M | -3,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 110,400 | $53.6M | +74,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 110,100 | $53.5M | +19,100 |
| BACBANK OF AMER CORP COM | call | 1,217,000 | $53.5M | -639,200 |
| AMATAPPLIED MATLS INC COM | put | 327,600 | $53.3M | -55,800 |
| ORCLORACLE CORP COM | call | 313,100 | $52.2M | +92,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 224,100 | $51.7M | -18,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,068,800 | $51.7M | -2,439,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 453,800 | $51.6M | -304,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,274,600 | $51M | +225,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 565,700 | $50.9M | +64,300 |
| MPCMARATHON PETE CORP Stock | put | 363,100 | $50.7M | -5,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 381,700 | $50.5M | +32,800 |
| LULULULULEMON ATHLETICA INC COM | call | 130,800 | $50M | -127,100 |
| CVXCHEVRON CORPORATION COM | call | 344,900 | $50M | -600,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 216,900 | $49.6M | +96,200 |
| MAMASTERCARD INCORPORATED COM | call | 93,800 | $49.4M | +10,400 |
| KOCOCA COLA CO COM | call | 786,600 | $49M | +32,900 |
| TTDTHE TRADE DESK INC STOK | put | 413,100 | $48.6M | +291,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 437,200 | $48.3M | +119,900 |
| DGDOLLAR GEN CORP Stock | call | 632,400 | $47.9M | +334,600 |
| DALDELTA AIR LINES INC Stock | put | 783,500 | $47.4M | -150,600 |
| SESEA LTD SPONSORD ADS | call | 440,300 | $46.7M | +35,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,075,200 | $46.7M | +1,759,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 370,400 | $46.7M | -12,200 |
| PGPROCTER & GAMBLE CO COM | put | 276,800 | $46.4M | +159,700 |
| DLTRDOLLAR TREE INC Stock | put | 613,000 | $45.9M | +299,800 |
| ANETARISTA NETWORKS INC COM | put | 415,000 | $45.9M | new |
| WFCWELLS FARGO & CO COM | put | 651,500 | $45.8M | +9,700 |
| GILDGILEAD SCIENCES INC COM | put | 495,400 | $45.8M | +25,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 743,700 | $45.3M | +11,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,480,800 | $45.1M | new |
| ALBALBEMARLE CORP COM | put | 522,800 | $45M | -481,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 926,800 | $44.8M | -2,018,400 |
| FDXFEDEX CORP Stock | put | 158,500 | $44.6M | +98,300 |
| LENLENNAR CORP Stock | put | 326,300 | $44.5M | +85,100 |
| ENPHENPHASE ENERGY INC Stock | call | 640,500 | $44M | +457,000 |
| ALBALBEMARLE CORP COM | call | 508,600 | $43.8M | -122,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 510,700 | $43.7M | -1,022,300 |
| XOMEXXON MOBIL CORP COM | put | 402,700 | $43.3M | -55,500 |
| XYZBLOCK INC Stock | call | 509,400 | $43.3M | +164,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 369,900 | $42.6M | -195,200 |
| ITBISHARES TR US HOME CONS ETF | put | 401,700 | $41.5M | +42,600 |
| DLTRDOLLAR TREE INC Stock | call | 553,300 | $41.5M | +94,100 |
| GILDGILEAD SCIENCES INC COM | call | 442,600 | $40.9M | -393,600 |
| MRKMERCK & CO INC COM | call | 409,700 | $40.8M | +364,300 |
| INTUINTUIT COM | call | 64,100 | $40.3M | +31,100 |
| XHBSPDR SERIES TRUST SHS | call | 380,400 | $39.8M | +147,300 |
| XYZBLOCK INC Stock | put | 466,700 | $39.7M | +12,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,035,600 | $39.4M | +339,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 394,400 | $38.3M | +41,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 484,800 | $37.9M | +221,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 766,300 | $37.9M | +333,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,009,300 | $37.6M | +1,400 |
| DDOGDATADOG INC STOK | put | 262,300 | $37.5M | +14,400 |
| ITBISHARES TR US HOME CONS ETF | call | 362,300 | $37.5M | -11,000 |
| STLASTELLANTIS N.V Stock | call | 2,862,200 | $37.4M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 610,200 | $36.8M | -131,900 |
| PFEPFIZER INC COM | put | 1,373,100 | $36.4M | -594,700 |
| SESEA LTD SPONSORD ADS | put | 340,800 | $36.2M | +27,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,349,800 | $35.6M | +914,800 |
| STMSTMICROELECTRONICS N V ADR | put | 1,413,800 | $35.3M | +1,122,100 |
| FFORD MTR CO Stock | put | 3,517,000 | $34.8M | -39,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 77,800 | $34.8M | +6,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 273,800 | $34.5M | -149,600 |
| ULTAULTA BEAUTY INC Stock | call | 79,300 | $34.5M | +2,300 |
| UUNITY SOFTWARE INC Stock | call | 1,507,600 | $33.9M | -1,260,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 590,200 | $33.8M | +499,500 |
| TTDTHE TRADE DESK INC STOK | call | 287,600 | $33.8M | +161,800 |
| AMATAPPLIED MATLS INC COM | call | 207,000 | $33.7M | -3,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 225,100 | $33.6M | +119,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 177,700 | $32.9M | +73,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 352,700 | $32.8M | +86,900 |
| ELFE L F BEAUTY INC STOK | put | 259,600 | $32.6M | +44,100 |
| VNQVANGUARD INDEX FDS SHS | put | 365,700 | $32.6M | +202,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 61,500 | $32.1M | -6,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 521,100 | $31.7M | +167,700 |
| TMUST-MOBILE US INC COM | put | 142,400 | $31.4M | -74,900 |
| CHWYCHEWY INC STOK | put | 932,000 | $31.2M | -40,400 |
| ABBVABBVIE INC COM | put | 174,800 | $31.1M | -100,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,317,400 | $31M | +1,175,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 811,900 | $30.9M | +291,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 339,300 | $30.8M | -54,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 393,700 | $30.8M | +95,500 |
| ULTAULTA BEAUTY INC Stock | put | 70,300 | $30.6M | -21,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 644,200 | $30.5M | +55,100 |
| FSLRFIRST SOLAR INC Stock | call | 171,100 | $30.2M | +67,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,216,100 | $30.1M | +541,400 |
| ETNEATON CORP PLC COM | put | 90,200 | $29.9M | -31,200 |
| AMGNAMGEN INC COM | put | 114,400 | $29.8M | -94,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,321,600 | $29.7M | +259,200 |
| INTUINTUIT COM | put | 46,400 | $29.2M | +18,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,184,800 | $29.1M | +566,900 |
| DHID R HORTON INC Stock | put | 207,000 | $28.9M | +9,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 478,000 | $28.8M | -107,200 |
| MPCMARATHON PETE CORP Stock | call | 202,600 | $28.3M | -81,200 |
| JNJJOHNSON & JOHNSON COM | call | 194,300 | $28.1M | +2,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 252,800 | $27.2M | -224,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 121,400 | $27.2M | -12,800 |
| CVSCVS HEALTH CORP COM | put | 602,400 | $27M | -126,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 116,100 | $26.8M | +30,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 638,400 | $26.7M | new |
| CCLCARNIVAL CORP Stock | put | 1,061,600 | $26.5M | +242,800 |
| NVONOVO-NORDISK A S ADR | call | 307,200 | $26.4M | +131,400 |
| VVISA INC COM | call | 83,500 | $26.4M | -17,500 |
| MAMASTERCARD INCORPORATED COM | put | 49,400 | $26M | +1,600 |
| CSCOCISCO SYS INC COM | put | 435,900 | $25.8M | +47,700 |
| SOSOUTHERN CO COM | call | 311,700 | $25.7M | +82,600 |
| LOWLOWES COS INC COM | call | 103,600 | $25.6M | +27,200 |
| PGRPROGRESSIVE CORP COM | call | 106,400 | $25.5M | -25,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 194,500 | $25.5M | -31,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 443,100 | $25.4M | +367,700 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 419,300 | $25.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 151,400 | $25M | +35,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 35,100 | $25M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 743,500 | $25M | +114,300 |
| AMGNAMGEN INC COM | call | 95,300 | $24.8M | -78,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 756,800 | $24.8M | +335,800 |
| CHWYCHEWY INC STOK | call | 734,900 | $24.6M | -234,700 |
| FTNTFORTINET INC Stock | put | 260,300 | $24.6M | +61,200 |
| EWWISHARES INC SHS | call | 525,200 | $24.6M | -53,200 |
| NVONOVO-NORDISK A S ADR | put | 285,700 | $24.6M | -70,100 |
| ENPHENPHASE ENERGY INC Stock | put | 352,800 | $24.2M | +186,900 |
| TOLTOLL BROTHERS INC Stock | put | 192,200 | $24.2M | -14,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 506,500 | $24M | +65,600 |
| STMSTMICROELECTRONICS N V ADR | call | 958,100 | $23.9M | +561,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 896,700 | $23.6M | +470,300 |
| DDOGDATADOG INC STOK | call | 164,300 | $23.5M | -62,100 |
| VALEVALE S A SPONSORED ADS | call | 2,641,900 | $23.4M | +464,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,336,800 | $23.3M | -497,500 |
| LENLENNAR CORP Stock | call | 170,800 | $23.3M | +65,800 |
| DXCMDEXCOM INC Stock | put | 299,300 | $23.3M | +66,400 |
| ABNBAIRBNB INC COM | put | 175,500 | $23.1M | -36,700 |
| APHAMPHENOL CORP COM | call | 331,600 | $23M | -397,200 |
| ETNEATON CORP PLC COM | call | 69,200 | $23M | -79,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 53,600 | $22.8M | -141,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 675,200 | $22.7M | -146,300 |
| HSYHERSHEY CO Stock | put | 131,500 | $22.3M | -34,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 238,200 | $22.2M | -23,700 |
| FFORD MTR CO Stock | call | 2,233,400 | $22.1M | +1,297,800 |
| WHRWHIRLPOOL CORP Stock | call | 193,000 | $22.1M | -95,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,419,500 | $21.9M | new |
| KOCOCA COLA CO COM | put | 346,800 | $21.6M | -225,100 |
| RBLXROBLOX CORP Stock | call | 362,400 | $21M | +319,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,196,800 | $20.9M | -816,900 |
| HUMHUMANA INC Stock | put | 82,200 | $20.9M | +44,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 119,600 | $20.6M | -18,100 |
| ROKUROKU INC Stock | call | 274,400 | $20.4M | -84,500 |
| TMUST-MOBILE US INC COM | call | 91,700 | $20.2M | -42,900 |
| MDBMONGODB INC Stock | call | 86,900 | $20.2M | -9,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 320,100 | $20.2M | +119,900 |
| AFLAFLAC INC Stock | put | 193,900 | $20.1M | +111,000 |
| CROXCROCS INC Stock | put | 180,600 | $19.8M | +103,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 472,600 | $19.8M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 85,800 | $19.6M | +21,900 |
| APHAMPHENOL CORP COM | put | 282,200 | $19.6M | -410,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 181,600 | $19.6M | -79,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 225,600 | $19.5M | -39,900 |
| NRGNRG ENERGY INC Stock | call | 214,500 | $19.4M | -171,100 |
| STLASTELLANTIS N.V Stock | put | 1,480,100 | $19.3M | new |
| ACNACCENTURE PLC IRELAND COM | put | 54,800 | $19.3M | -22,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 214,700 | $19.2M | -64,900 |
| CVNACARVANA CO Stock | put | 94,300 | $19.2M | -34,100 |
| ADIANALOG DEVICES INC COM | put | 89,600 | $19M | +35,300 |
| ACNACCENTURE PLC IRELAND COM | call | 54,100 | $19M | -37,000 |
| KKELLANOVA COM | put | 234,600 | $19M | 0 |
| BIIBBIOGEN INC Stock | call | 123,500 | $18.9M | +57,700 |
| VVISA INC COM | put | 59,400 | $18.8M | -36,500 |
| ABNBAIRBNB INC COM | call | 142,600 | $18.7M | +68,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 66,900 | $18.7M | -12,200 |
| DHID R HORTON INC Stock | call | 132,700 | $18.6M | +14,300 |
| MELIMERCADOLIBRE INC STOK | put | 10,800 | $18.4M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 99,100 | $18.4M | -27,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 800,139 | $18.2M | new |
| HUMHUMANA INC Stock | call | 71,500 | $18.1M | +39,400 |
| ELFE L F BEAUTY INC STOK | call | 144,400 | $18.1M | +40,200 |
| VLOVALERO ENERGY CORP Stock | put | 146,600 | $18M | +42,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 284,800 | $18M | +141,300 |
| DALDELTA AIR LINES INC Stock | call | 294,600 | $17.8M | -381,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 39,700 | $17.8M | +13,700 |
| VFCV F CORP Stock | call | 824,300 | $17.7M | +26,500 |
| BBYBEST BUY INC Stock | put | 205,700 | $17.6M | new |
| DXCMDEXCOM INC Stock | call | 226,800 | $17.6M | +102,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 117,700 | $17.6M | +49,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 33,600 | $17.5M | -15,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,627,300 | $17.2M | -268,800 |
| UPSTUPSTART HLDGS INC STOK | call | 279,300 | $17.2M | -86,600 |
| TSNTYSON FOODS INC Stock | put | 296,900 | $17.1M | -82,000 |
| ETSYETSY INC COM | call | 322,100 | $17M | +134,200 |
| PHMPULTE GROUP INC Stock | put | 156,300 | $17M | -8,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 90,400 | $16.8M | -42,900 |
| NOWSERVICENOW INC COM | put | 15,800 | $16.7M | -2,300 |
| ROKUROKU INC Stock | put | 223,200 | $16.6M | +48,000 |
| BPBP PLC ADR | put | 560,400 | $16.6M | +348,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 306,900 | $16.5M | +93,300 |
| PEPPEPSICO INC COM | put | 108,600 | $16.5M | +68,200 |
| ABBVABBVIE INC COM | call | 92,000 | $16.3M | -39,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 98,900 | $16.3M | +10,400 |
| IWMISHARES TR SHS | put | 73,800 | $16.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 207,300 | $16.3M | -403,000 |
| MOSMOSAIC CO Stock | call | 653,700 | $16.1M | -276,100 |
| DDOMINION ENERGY INC Stock | put | 298,300 | $16.1M | -9,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,041,000 | $16M | +940,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 429,600 | $16M | -380,700 |
| TAT&T INC COM | call | 699,900 | $15.9M | -78,200 |
| IRMIRON MTN INC DEL REIT | call | 151,200 | $15.9M | +4,000 |
| TOLTOLL BROTHERS INC Stock | call | 126,000 | $15.9M | -6,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 70,600 | $15.8M | -88,000 |
| GISGENERAL MILLS INC Stock | call | 246,100 | $15.7M | -8,300 |
| RBLXROBLOX CORP Stock | put | 267,100 | $15.5M | +226,700 |
| UUNITY SOFTWARE INC Stock | put | 676,900 | $15.2M | -512,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 517,200 | $15.1M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 166,300 | $15.1M | -27,300 |
| IRMIRON MTN INC DEL REIT | put | 142,200 | $14.9M | +19,100 |
| DDOMINION ENERGY INC Stock | call | 275,900 | $14.9M | -56,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 382,600 | $14.8M | +13,600 |
| IONQIONQ INC Stock | put | 355,100 | $14.8M | +111,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 217,000 | $14.8M | +117,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 160,600 | $14.8M | -300 |
| ZSZSCALER INC STOK | put | 81,700 | $14.7M | +19,000 |
| UPSTUPSTART HLDGS INC STOK | put | 237,800 | $14.6M | +82,900 |
| FDXFEDEX CORP Stock | call | 51,900 | $14.6M | -5,500 |
| WHRWHIRLPOOL CORP Stock | put | 127,300 | $14.6M | -77,700 |
| PHMPULTE GROUP INC Stock | call | 133,800 | $14.6M | +13,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 168,800 | $14.6M | -104,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 169,900 | $14.6M | -1,500,600 |
| OREALTY INCOME CORP REIT | put | 271,800 | $14.5M | +105,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 389,000 | $14.5M | -338,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 915,300 | $14.2M | -26,500 |
| VNQVANGUARD INDEX FDS SHS | call | 158,300 | $14.1M | +35,900 |
| ADIANALOG DEVICES INC COM | call | 66,300 | $14.1M | -20,400 |
| CBCHUBB LIMITED COM | call | 50,700 | $14M | +300 |
| SOSOUTHERN CO COM | put | 170,000 | $14M | +123,300 |
| NOWSERVICENOW INC COM | call | 13,200 | $14M | -5,600 |
| GDDYGODADDY INC Stock | call | 70,300 | $13.9M | -67,300 |
| GEVGE VERNOVA INC COM | put | 42,125 | $13.9M | -34,450 |
| GPNGLOBAL PMTS INC COM | put | 122,200 | $13.7M | -29,600 |
| FTNTFORTINET INC Stock | call | 144,900 | $13.7M | -9,300 |
| APAAPA CORPORATION Stock | call | 588,500 | $13.6M | -81,500 |
| CSCOCISCO SYS INC COM | call | 228,900 | $13.6M | +25,900 |
| COPCONOCOPHILLIPS COM | call | 135,325 | $13.4M | -152,575 |
| KKRKKR & CO INC COM | put | 90,700 | $13.4M | +48,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 77,900 | $13.4M | -87,400 |
| BIIBBIOGEN INC Stock | put | 86,700 | $13.3M | +45,100 |
| NRGNRG ENERGY INC Stock | put | 146,800 | $13.2M | -85,100 |
| OKEONEOK INC NEW COM | call | 131,300 | $13.2M | +87,900 |
| BCEBCE INC Stock | call | 566,600 | $13.1M | +172,500 |
| DHRDANAHER CORP DEL COM | put | 57,100 | $13.1M | +9,000 |
| CMCSACOMCAST CORP NEW COM | put | 348,900 | $13.1M | -440,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 136,400 | $13M | -10,100 |
| KKRKKR & CO INC COM | call | 88,100 | $13M | -27,300 |
| AFLAFLAC INC Stock | call | 125,900 | $13M | +32,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 141,200 | $13M | +10,800 |
| CROXCROCS INC Stock | call | 118,600 | $13M | +50,300 |
| UNPUNION PAC CORP COM | put | 56,400 | $12.9M | -19,200 |
| DEDEERE & CO COM | put | 30,300 | $12.8M | +300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 498,300 | $12.8M | -11,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 37,700 | $12.8M | +4,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 162,200 | $12.8M | -14,800 |
| HSYHERSHEY CO Stock | call | 75,500 | $12.8M | -33,300 |
| CCJCAMECO CORP Stock | put | 248,800 | $12.8M | +45,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 56,600 | $12.7M | +10,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 51,100 | $12.6M | -12,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 156,900 | $12.4M | -56,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 35,900 | $12.3M | -14,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 375,300 | $12.3M | -214,500 |
| APAAPA CORPORATION Stock | put | 531,644 | $12.3M | +204,100 |
| CBCHUBB LIMITED COM | put | 44,300 | $12.2M | +1,000 |
| EWWISHARES INC SHS | put | 260,200 | $12.2M | -227,300 |
| DOCUDOCUSIGN INC Stock | put | 135,300 | $12.2M | +4,900 |
| VALEVALE S A SPONSORED ADS | put | 1,370,700 | $12.2M | +105,700 |
| BPBP PLC ADR | call | 411,300 | $12.2M | +324,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 148,600 | $12.1M | new |
| IWMISHARES TR SHS | call | 54,300 | $12M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 57,500 | $12M | -5,500 |
| COFCAPITAL ONE FINL CORP COM | call | 67,200 | $12M | -134,400 |
| KHCKRAFT HEINZ CO Stock | put | 389,200 | $12M | -467,300 |
| PEPPEPSICO INC COM | call | 78,500 | $11.9M | +36,100 |
| NTAPNETAPP INC Stock | put | 102,000 | $11.8M | +24,300 |
| OREALTY INCOME CORP REIT | call | 221,200 | $11.8M | -43,500 |
| TMTOYOTA MOTOR CORP ADR | call | 60,600 | $11.8M | +18,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,763,700 | $11.7M | +376,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 89,300 | $11.7M | -1,600 |
| BLKBLACKROCK INC COM | put | 11,400 | $11.7M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 583,600 | $11.6M | +59,200 |
| URIUNITED RENTALS INC Stock | call | 16,500 | $11.6M | -4,100 |
| LYFTLYFT INC CL A COM | call | 898,100 | $11.6M | -164,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 41,200 | $11.5M | -20,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 16,100 | $11.5M | new |
| PGRPROGRESSIVE CORP COM | put | 47,500 | $11.4M | -110,900 |
| BLKBLACKROCK INC COM | call | 11,100 | $11.4M | new |
| WDCWESTERN DIGITAL CORP COM | put | 190,400 | $11.4M | -198,400 |
| GISGENERAL MILLS INC Stock | put | 177,100 | $11.3M | -9,000 |
| CTASCINTAS CORP Stock | put | 61,800 | $11.3M | +26,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 385,800 | $11.3M | +291,200 |
| DOWDOW HLDGS INC Stock | put | 280,400 | $11.3M | new |
| CGCARLYLE GROUP INC Stock | call | 221,300 | $11.2M | -50,000 |
| GEVGE VERNOVA INC COM | call | 33,950 | $11.2M | -20,425 |
| AMTAMERICAN TOWER CORP COM | put | 60,400 | $11.1M | +36,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 555,700 | $11.1M | +255,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 101,000 | $11M | +800 |
| SLBSLB LIMITED COM | put | 286,600 | $11M | -63,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 32,300 | $11M | -15,200 |
| HALHALLIBURTON CO Stock | call | 400,000 | $10.9M | +323,400 |
| CCICROWN CASTLE INC REIT | put | 118,400 | $10.7M | -63,800 |
| FASTFASTENAL CO Stock | call | 148,800 | $10.7M | -101,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 685,500 | $10.6M | +485,300 |
| PEVERPURE INC Stock | put | 172,800 | $10.6M | +49,500 |
| FMCFMC CORP Stock | put | 217,200 | $10.6M | -46,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 20,100 | $10.5M | +2,700 |
| ZZILLOW GROUP INC Stock | put | 140,700 | $10.4M | +91,300 |
| GAPGAP INC Stock | call | 428,300 | $10.1M | -133,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 245,400 | $10.1M | -338,300 |
| EMREMERSON ELEC CO Stock | call | 81,300 | $10.1M | -27,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,063,000 | $9.99M | +184,600 |
| IONQIONQ INC Stock | call | 238,000 | $9.94M | +109,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 958,400 | $9.93M | +62,500 |
| DOWDOW HLDGS INC Stock | call | 244,300 | $9.8M | +225,800 |
| WMBWILLIAMS COS INC Stock | put | 180,800 | $9.78M | +99,400 |
| VFCV F CORP Stock | put | 451,600 | $9.69M | -76,900 |
| AIC3 AI INC CL A | put | 280,000 | $9.64M | +259,900 |
| MDBMONGODB INC Stock | put | 41,400 | $9.64M | -95,800 |
| MDTMEDTRONIC PLC COM | put | 119,700 | $9.56M | -124,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 46,000 | $9.56M | -15,800 |
| USBUS BANCORP COM NEW | put | 199,300 | $9.53M | -17,100 |
| WMWASTE MGMT INC DEL COM | put | 47,000 | $9.48M | -29,800 |
| GNRCGENERAC HLDGS INC COM | call | 61,000 | $9.46M | +6,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 86,100 | $9.42M | +17,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 173,900 | $9.36M | +66,000 |
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 |