CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $34,663,085,654 across 1,937 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 14.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000003
- Period
- 2025-03-31
- Reported value
- $34.7B
- Holdings
- 1,937
- Top 10 weight
- 14.47%
- New
- 425
- Sold out
- 483
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +235,179 | $136M |
| GOOGLnew | +766,306 | $119M |
| AMDnew | +736,529 | $75.7M |
| JPMadded | +254,368 | $62.4M |
| PEPadded | +399,293 | $59.9M |
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 |
|---|---|---|
| TSLAexited | -498,403 | -$201M |
| UBERreduced | -1,749,398 | -$127M |
| HOODreduced | -3,018,102 | -$126M |
| JNJreduced | -729,147 | -$121M |
| SPOTreduced | -216,528 | -$119M |
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 744 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 |
|---|---|---|---|---|
| ATKRATKORE INC COMMON STOCK | call | 18,000 | $1.08M | -7,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 20,700 | $1.08M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 20,500 | $1.06M | new |
| OVVOVINTIV INC COM | call | 24,300 | $1.04M | +12,000 |
| ETSYETSY INC COM | call | 22,000 | $1.04M | -300,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 26,400 | $1.04M | -617,800 |
| TRIPTRIPADVISOR INC COM | put | 72,800 | $1.03M | -66,400 |
| HLHECLA MINING COMPANY COM | call | 185,200 | $1.03M | new |
| STNESTONECO LTD COM CL A | put | 98,000 | $1.03M | +14,300 |
| HRBBLOCK H & R INC Stock | put | 18,700 | $1.03M | -19,400 |
| OLNOLIN CORP COM PAR $1 | call | 42,000 | $1.02M | new |
| MPMP MATERIALS CORP COM CL A | call | 41,400 | $1.01M | -87,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 157,900 | $1.01M | +113,300 |
| SRESEMPRA Stock | put | 14,100 | $1.01M | new |
| PCARPACCAR INC Stock | put | 10,300 | $1M | -25,400 |
| BMOBANK OF MONTREAL Stock | put | 10,500 | $1M | -62,300 |
| SMTCSEMTECH CORP Stock | put | 29,000 | $998K | -3,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 99,000 | $990K | -105,800 |
| MRPMILLROSE PPTYS INC REIT | call | 36,850 | $977K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 24,500 | $957K | +9,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 15,900 | $953K | +1,000 |
| SRESEMPRA Stock | call | 13,100 | $935K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 42,900 | $932K | -2,900 |
| WGOWINNEBAGO INDS INC COM | put | 26,800 | $924K | new |
| TSNTYSON FOODS INC Stock | call | 14,400 | $919K | -134,400 |
| HPHELMERICH & PAYNE INC COM | put | 35,000 | $914K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 22,300 | $914K | -35,200 |
| FLEXFLEX LTD Stock | call | 27,600 | $913K | -1,100 |
| HPHELMERICH & PAYNE INC COM | call | 34,800 | $909K | +21,800 |
| EBAYEBAY INC. Stock | call | 13,400 | $908K | -37,500 |
| CFCF INDUSTRIES HOLD Stock | call | 11,600 | $907K | +1,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 63,800 | $906K | +35,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 39,300 | $901K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 141,500 | $894K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 19,800 | $894K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 12,600 | $885K | -15,900 |
| WWAYFAIR INC CL A | put | 27,200 | $871K | -148,800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 11,300 | $868K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 43,100 | $864K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 11,200 | $864K | new |
| MFCMANULIFE FINL CORP COM | call | 27,700 | $863K | -27,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 40,600 | $862K | -63,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 47,400 | $860K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 10,200 | $855K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 35,300 | $852K | +14,100 |
| TEXTEREX CORP NEW Stock | put | 22,500 | $850K | new |
| URBNURBAN OUTFITTERS INC COM | put | 16,200 | $849K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 36,900 | $846K | -49,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 17,300 | $838K | -7,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100,100 | $832K | -71,300 |
| TEXTEREX CORP NEW Stock | call | 21,900 | $827K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 20,900 | $824K | -1,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 26,900 | $813K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 10,100 | $813K | -20,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 81,300 | $813K | -474,300 |
| BXPBXP INC REIT | put | 12,000 | $806K | -2,600 |
| IJHISHARES TR COM | call | 13,500 | $788K | new |
| OMFONEMAIN HLDGS INC Stock | call | 16,100 | $787K | new |
| CDECOEUR MNG INC Stock | call | 132,300 | $783K | +71,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 12,400 | $781K | new |
| SNDKSANDISK CORP COM | call | 16,335 | $778K | new |
| FLEXFLEX LTD Stock | put | 23,400 | $774K | -20,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 29,200 | $773K | new |
| BALLBALL CORP COM | put | 14,800 | $771K | -1,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 50,000 | $754K | -12,400 |
| BEBLOOM ENERGY CORP COM | put | 37,800 | $743K | -100 |
| CVICVR ENERGY INC COM | put | 38,300 | $743K | +26,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 20,500 | $736K | -55,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 19,900 | $735K | -17,100 |
| VTRVENTAS INC REIT | call | 10,500 | $722K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 124,200 | $720K | -204,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 20,000 | $718K | -80,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 39,700 | $717K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 18,800 | $716K | -14,200 |
| PEVERPURE INC Stock | call | 16,100 | $713K | -55,700 |
| CDECOEUR MNG INC Stock | put | 118,300 | $700K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 36,300 | $699K | -31,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 176,800 | $697K | -86,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 15,000 | $693K | -100,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 77,200 | $681K | +13,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 14,000 | $678K | new |
| LAZLAZARD INC COM | put | 15,500 | $671K | -6,200 |
| ALLYALLY FINL INC Stock | call | 18,400 | $671K | -100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 12,500 | $669K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 10,600 | $668K | new |
| EQNREQUINOR ASA ADR | put | 25,000 | $661K | +1,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 134,700 | $656K | -54,300 |
| AGIALAMOS GOLD INC Stock | put | 24,400 | $652K | -28,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,500 | $645K | +6,400 |
| HRLHORMEL FOODS CORP Stock | call | 20,800 | $644K | -112,000 |
| SMSM ENERGY COMPANY Stock | put | 21,100 | $632K | new |
| UAAUNDER ARMOUR INC CL A | call | 101,000 | $631K | +59,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 129,400 | $628K | new |
| EXCEXELON CORP Stock | call | 13,500 | $622K | new |
| ARANTERO RESOURCES CORP Stock | call | 15,300 | $619K | -118,200 |
| MARAMARA HOLDINGS INC Stock | call | 53,700 | $618K | -7,200 |
| RMBSRAMBUS INC DEL Stock | call | 11,900 | $616K | -3,000 |
| IOTSAMSARA INC Stock | put | 15,900 | $609K | +5,100 |
| REXRREXFORD INDL RLTY INC REIT | call | 15,500 | $607K | new |
| DARDARLING INGREDIENTS INC Stock | put | 18,900 | $590K | -14,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 28,400 | $577K | -19,800 |
| GAPGAP INC Stock | put | 27,900 | $575K | -114,300 |
| SMSM ENERGY COMPANY Stock | call | 19,100 | $572K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 21,500 | $571K | new |
| INODINNODATA INC COM NEW | call | 15,800 | $567K | new |
| PPLPPL CORP Stock | put | 15,700 | $567K | -13,900 |
| OSCROSCAR HEALTH INC CL A | call | 42,900 | $562K | -101,700 |
| EWHISHARES INC MSCI HONG KG ETF | call | 31,500 | $552K | new |
| ARANTERO RESOURCES CORP Stock | put | 13,600 | $550K | -156,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 11,500 | $545K | -41,100 |
| BBBLACKBERRY LTD Stock | call | 142,700 | $538K | new |
| VTRSVIATRIS INC Stock | call | 61,500 | $536K | -40,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 32,500 | $530K | -2,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 36,300 | $530K | -118,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 34,100 | $523K | -22,600 |
| VKTXVIKING THERAPEUTICS INC COM | put | 21,300 | $514K | +3,800 |
| HRLHORMEL FOODS CORP Stock | put | 16,600 | $514K | -36,700 |
| AVTRAVANTOR INC Stock | put | 31,500 | $511K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 12,300 | $509K | -86,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 75,700 | $506K | new |
| CNMCORE & MAIN INC Stock | call | 10,400 | $502K | -9,600 |
| WENWENDYS CO Stock | call | 33,900 | $496K | +10,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 24,500 | $495K | new |
| FEFIRSTENERGY CORP COM | put | 12,200 | $493K | -4,700 |
| MGAMAGNA INTL INC Stock | put | 14,500 | $493K | -24,200 |
| BWABORGWARNER INC Stock | call | 17,200 | $493K | new |
| PINSPINTEREST INC Stock | put | 15,800 | $490K | -94,400 |
| VNOVORNADO RLTY TR SH BEN INT | put | 13,100 | $485K | -20,900 |
| IOTSAMSARA INC Stock | call | 12,500 | $479K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 54,200 | $478K | +31,100 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 10,500 | $474K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 12,200 | $474K | -41,400 |
| TRIPTRIPADVISOR INC COM | call | 33,400 | $473K | -78,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 39,400 | $471K | -41,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 24,200 | $470K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 25,900 | $466K | -9,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 10,700 | $465K | -1,900 |
| ICLNISHARES TR COM | put | 40,500 | $463K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 23,700 | $460K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 29,700 | $448K | -400 |
| WYWEYERHAEUSER CO REIT | put | 14,900 | $436K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 26,400 | $431K | -42,000 |
| HMYHARMONY GOLD MNG LTD ADR | put | 29,000 | $428K | new |
| REXRREXFORD INDL RLTY INC REIT | put | 10,800 | $423K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 56,800 | $411K | new |
| BBBLACKBERRY LTD Stock | put | 108,900 | $411K | new |
| FEFIRSTENERGY CORP COM | call | 10,100 | $408K | -14,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 52,000 | $397K | +12,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 16,800 | $394K | +600 |
| TECKTECK RESOURCES LTD Stock | put | 10,800 | $393K | new |
| RIOTRIOT PLATFORMS INC COM | call | 54,300 | $387K | -107,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 28,800 | $385K | -44,400 |
| ASANASANA INC CL A | call | 26,000 | $379K | -6,100 |
| OLNOLIN CORP COM PAR $1 | put | 15,400 | $373K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 14,700 | $369K | -46,700 |
| MFCMANULIFE FINL CORP COM | put | 11,800 | $368K | -16,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 15,100 | $366K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 13,700 | $363K | new |
| NVAXNOVAVAX INC COM NEW | put | 55,500 | $356K | -4,500 |
| VSATVIASAT INC COM | put | 33,600 | $350K | -26,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 17,800 | $343K | +3,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 19,000 | $342K | -14,500 |
| SNAPSNAP INC CL A | put | 39,200 | $341K | -144,000 |
| NWLNEWELL BRANDS INC Stock | put | 54,900 | $340K | -48,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 21,800 | $336K | -59,600 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 21,200 | $336K | new |
| ADMAADMA BIOLOGICS INC COM | call | 16,700 | $331K | new |
| JACKJACK IN THE BOX INC COM | put | 11,800 | $321K | -3,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 20,800 | $320K | -500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 42,700 | $311K | -76,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 15,400 | $311K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 11,600 | $308K | -3,200 |
| NWLNEWELL BRANDS INC Stock | call | 49,400 | $306K | -69,200 |
| RKTROCKET COS INC COM CL A | put | 24,100 | $291K | -6,500 |
| AURAURORA INNOVATION INC Stock | call | 42,600 | $286K | new |
| OSCROSCAR HEALTH INC CL A | put | 21,700 | $284K | -25,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 13,800 | $280K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 84,400 | $280K | -91,000 |
| HLHECLA MINING COMPANY COM | put | 47,700 | $265K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,400 | $262K | -13,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 17,500 | $258K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 10,300 | $252K | new |
| FROFRONTLINE PLC Stock | call | 16,400 | $244K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 15,300 | $242K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 25,500 | $236K | -36,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 40,500 | $234K | -46,800 |
| KEYKEYCORP Stock | put | 14,300 | $229K | -114,500 |
| TDOCTELADOC HEALTH INC COM | put | 28,400 | $226K | -69,600 |
| MMACYS INC Stock | call | 17,700 | $222K | -42,400 |
| VTRSVIATRIS INC Stock | put | 25,000 | $218K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 13,500 | $207K | -3,600 |
| ENVXENOVIX CORPORATION Stock | call | 28,200 | $207K | -115,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 52,100 | $205K | -15,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 483. All 483
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 498,403 | $201M | shares |
| DASHDOORDASH INC | 482,709 | $81M | shares |
| NFLXNETFLIX INC. | 86,797 | $77.4M | shares |
| AXONAXON ENTERPRISE INC | 107,133 | $63.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 142,458 | $60.6M | shares |
| TWLOTWILIO INC | 559,459 | $60.5M | shares |
| VVISA INC | 186,754 | $59M | shares |
| XYZBLOCK INC | 630,332 | $53.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 3,341,683 | $51.5M | shares |
| XLISELECT SECTOR SPDR TR | 334,991 | $44.1M | shares |
| MCKMCKESSON CORP | 76,034 | $43.3M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 517,640 | $38.3M | shares |
| AMATAPPLIED MATLS INC | 210,030 | $34.2M | shares |
| WSMWILLIAMS SONOMA INC | 177,105 | $32.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 70,750 | $32.1M | shares |
| ORCLORACLE CORP | 191,944 | $32M | shares |
| SPGSIMON PPTY GROUP INC NEW | 182,867 | $31.5M | shares |
| WELLWELLTOWER INC | 246,320 | $31M | shares |
| DLTRDOLLAR TREE INC | 411,554 | $30.8M | shares |
| ULTAULTA BEAUTY INC | 70,300 | $30.6M | put |
| MPCMARATHON PETE CORP | 215,671 | $30.1M | shares |
| ITWILLINOIS TOOL WKS INC | 114,188 | $29M | shares |
| BDXBECTON DICKINSON & CO | 126,511 | $28.7M | shares |
| ASMLASML HLDG NV | 39,629 | $27.5M | shares |
| LNGCHENIERE ENERGY INC | 125,900 | $27.1M | shares |
| MDTMEDTRONIC PLC | 338,158 | $27M | shares |
| PSAPUBLIC STORAGE | 86,604 | $25.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 419,300 | $25.4M | put |
| NEMNEWMONT CORP | 671,394 | $25M | shares |
| PCGPG&E CORP | 1,204,816 | $24.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 62,742 | $23.1M | shares |
| MARAMARA HOLDINGS INC | 1,374,602 | $23.1M | shares |
| CORCENCORA INC | 102,525 | $23M | shares |
| SMCISUPER MICRO COMPUTER INC | 740,479 | $22.6M | shares |
| BLKBLACKROCK INC | 21,636 | $22.2M | shares |
| DKNGDRAFTKINGS INC NEW | 554,747 | $20.6M | shares |
| CCLCARNIVAL CORP | 779,991 | $19.4M | shares |
| KKELLANOVA | 234,600 | $19M | put |
| PLDPROLOGIS INC. | 176,529 | $18.7M | shares |
| CITHE CIGNA GROUP | 66,769 | $18.4M | shares |
| MELIMERCADOLIBRE INC | 10,800 | $18.4M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 62,291 | $18.2M | shares |
| IWMISHARES TR | 73,800 | $16.3M | put |
| SOUNSOUNDHOUND AI INC | 811,094 | $16.1M | shares |
| LLYELI LILLY & CO | 19,126 | $14.8M | shares |
| XLKSELECT SECTOR SPDR TR | 62,805 | $14.6M | shares |
| KSSKOHLS CORP | 1,020,776 | $14.3M | shares |
| SAIASAIA INC | 31,440 | $14.3M | shares |
| RIOTRIOT PLATFORMS INC | 1,388,499 | $14.2M | shares |
| EFXEQUIFAX INC | 49,533 | $12.6M | shares |
| VEEVVEEVA SYS INC | 59,316 | $12.5M | shares |
| NXTNEXTPOWER INC | 332,007 | $12.1M | shares |
| IQVIQVIA HLDGS INC | 61,482 | $12.1M | shares |
| ALGNALIGN TECHNOLOGY INC | 57,500 | $12M | put |
| TANINVESCO EXCH TRADED FD TR II | 359,913 | $11.9M | shares |
| WYWEYERHAEUSER CO | 420,025 | $11.8M | shares |
| BLKBLACKROCK INC | 11,400 | $11.7M | put |
| URIUNITED RENTALS INC | 16,500 | $11.6M | call |
| BILLBILL HOLDINGS INC | 135,171 | $11.5M | shares |
| PGRPROGRESSIVE CORP | 47,500 | $11.4M | put |
| BLKBLACKROCK INC | 11,100 | $11.4M | call |
| HTHTH WORLD GROUP LTD | 331,924 | $11M | shares |
| CBCHUBB LIMITED | 39,031 | $10.8M | shares |
| FCXFREEPORT MCMORAN INC | 282,050 | $10.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 35,658 | $10.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 20,100 | $10.5M | call |
| EEMISHARES TR | 247,400 | $10.3M | shares |
| CFCF INDUSTRIES HOLD | 116,340 | $9.93M | shares |
| GSKGSK PLC | 285,867 | $9.67M | shares |
| SKXSKECHERS U S A INC | 142,307 | $9.57M | shares |
| ASHRDBX ETF TR | 355,336 | $9.41M | shares |
| BLDTOPBUILD COR | 30,209 | $9.41M | shares |
| DOWDOW HLDGS INC | 232,342 | $9.32M | shares |
| RUNSUNRUN INC | 992,921 | $9.18M | shares |
| EWZISHARES INC | 395,710 | $8.91M | shares |
| ESSESSEX PPTY TR INC | 31,079 | $8.87M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 90,763 | $8.85M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 60,238 | $8.61M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 60,000 | $8.58M | put |
| DPZDOMINOS PIZZA INC | 20,400 | $8.56M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 48,314 | $8.52M | shares |
| FDSFACTSET RESH SYS INC | 17,522 | $8.42M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 138,700 | $8.39M | call |
| AMGNAMGEN INC | 31,972 | $8.33M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33,700 | $8.33M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 28,500 | $8.27M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 129,616 | $8.23M | shares |
| MEDPMEDPACE HLDGS INC | 24,758 | $8.23M | shares |
| DASHDOORDASH INC | 48,400 | $8.12M | put |
| CDWCDW CORP | 45,566 | $7.93M | shares |
| TREXTREX INC | 113,534 | $7.84M | shares |
| XHBSPDR SERIES TRUST | 71,544 | $7.48M | shares |
| ICLRICON PUB LTD CO | 35,227 | $7.39M | shares |
| WALWESTERN ALLIANCE BANCORP | 87,846 | $7.34M | shares |
| PLUGPLUG PWR INC | 3,390,800 | $7.22M | call |
| ALLYALLY FINL INC | 199,954 | $7.2M | shares |
| XMESPDR SERIES TRUST | 126,727 | $7.19M | shares |
| KLACKLA CORP | 11,200 | $7.06M | call |
| DPZDOMINOS PIZZA INC | 16,800 | $7.05M | call |
| AZEK CO INCAZEK CO INC | 148,441 | $7.05M | shares |
How Q1 2025 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 0001323645-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |