CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $36,303,709,281 across 2,312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000008
- Period
- 2025-06-30
- Reported value
- $36.3B
- Holdings
- 2,312
- Top 10 weight
- 17.95%
- New
- 620
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,313,784 | $270M |
| NVDAadded | +1,651,051 | $261M |
| UNHadded | +481,338 | $150M |
| CVXadded | +580,623 | $83.1M |
| MCDnew | +274,474 | $80.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAexited | -235,179 | -$136M |
| JPMreduced | -440,739 | -$128M |
| AMDreduced | -506,637 | -$71.9M |
| QCOMreduced | -401,560 | -$64M |
| MSreduced | -446,991 | -$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.
Back to all 834 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 1,478. All 1,478
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,823,400 | $249M | -760,100 |
| NVDANVIDIA CORPORATION COM | put | 1,386,300 | $219M | -10,800 |
| NVDANVIDIA CORPORATION COM | call | 1,313,900 | $208M | -1,321,200 |
| AAPLAPPLE INC COM | put | 999,700 | $205M | +46,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,214,500 | $196M | -269,300 |
| COINCOINBASE GLOBAL INC Stock | call | 551,100 | $193M | -223,700 |
| HOODROBINHOOD MKTS INC COM | call | 2,007,400 | $188M | -308,100 |
| AAPLAPPLE INC COM | call | 879,500 | $180M | -588,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,449,300 | $179M | +402,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,256,200 | $178M | -487,200 |
| TSLATESLA INC COM | put | 546,700 | $174M | -174,400 |
| MSFTMICROSOFT CORP COM | call | 343,500 | $171M | -243,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,505,200 | $166M | -365,900 |
| METAMETA PLATFORMS INC COM | call | 219,400 | $162M | -223,700 |
| GOOGLALPHABET INC COM | put | 898,600 | $158M | +83,300 |
| COINCOINBASE GLOBAL INC Stock | put | 446,000 | $156M | -68,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,087,600 | $148M | -1,306,300 |
| AVGOBROADCOM INC COM | call | 511,700 | $141M | -225,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,674,000 | $139M | +538,500 |
| PEPPEPSICO INC COM | call | 1,049,600 | $139M | +333,600 |
| AVGOBROADCOM INC COM | put | 498,700 | $137M | -348,200 |
| TSLATESLA INC COM | call | 428,200 | $136M | -413,800 |
| NEMNEWMONT CORP COM | call | 2,235,100 | $130M | -413,400 |
| METAMETA PLATFORMS INC COM | put | 173,100 | $128M | -113,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,439,400 | $127M | -403,500 |
| NFLXNETFLIX INC. COM | call | 94,100 | $126M | -41,500 |
| JPMJPMORGAN CHASE & CO COM | put | 434,400 | $126M | -538,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 887,100 | $126M | -861,200 |
| PEPPEPSICO INC COM | put | 945,900 | $125M | +363,700 |
| JPMJPMORGAN CHASE & CO COM | call | 415,800 | $121M | -378,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 166,600 | $118M | -122,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,239,400 | $116M | -168,400 |
| MSFTMICROSOFT CORP COM | put | 222,800 | $111M | -16,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,012,500 | $111M | +1,281,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 488,600 | $111M | -61,500 |
| AMZNAMAZON COM INC COM | put | 499,500 | $110M | -30,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,090,400 | $109M | -197,500 |
| CRMSALESFORCE INC COM | put | 398,800 | $109M | +111,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 427,300 | $108M | +83,600 |
| APPAPPLOVIN CORP Stock | put | 307,500 | $108M | -12,600 |
| INTCINTEL CORP COM | put | 4,780,000 | $107M | -516,600 |
| TGTTARGET CORP Stock | call | 1,079,400 | $106M | +513,900 |
| LLYELI LILLY & CO COM | put | 135,200 | $105M | +53,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 18,200 | $105M | -6,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 483,500 | $105M | +42,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 333,700 | $104M | +270,400 |
| WFCWELLS FARGO & CO COM | call | 1,287,900 | $103M | +183,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 407,400 | $103M | -9,900 |
| BABOEING CO COM | call | 491,700 | $103M | -598,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200,900 | $102M | -9,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 753,400 | $102M | +488,800 |
| PFEPFIZER INC COM | call | 4,146,300 | $101M | +481,500 |
| SMHVANECK ETF TRUST COM | call | 360,200 | $100M | -646,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 160,600 | $99.2M | +130,400 |
| NKENIKE INC COM | call | 1,392,600 | $98.9M | -206,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 203,400 | $98.8M | +41,800 |
| GOOGLALPHABET INC COM | call | 557,600 | $98.3M | -262,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,246,100 | $97.2M | +328,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,035,700 | $97M | +94,200 |
| MUMICRON TECHNOLOGY INC COM | call | 784,800 | $96.7M | +1,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 216,300 | $95.3M | +69,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,184,600 | $94.3M | -449,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 190,300 | $92.4M | +6,200 |
| CRMSALESFORCE INC COM | call | 335,800 | $91.6M | -3,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 670,200 | $90.3M | +502,200 |
| TAT&T INC COM | put | 3,099,900 | $89.7M | -1,916,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 698,400 | $89.7M | +88,700 |
| CCITIGROUP INC COM | put | 1,043,700 | $88.8M | -1,082,600 |
| WMTWALMART INC COM | put | 905,300 | $88.5M | -755,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 682,500 | $87.6M | -265,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 538,900 | $87.2M | -167,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,065,800 | $87M | -224,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 87,500 | $86.6M | -60,600 |
| ADBEADOBE INC COM | call | 220,200 | $85.2M | -19,600 |
| MRKMERCK & CO INC COM | put | 1,073,300 | $85M | +28,000 |
| LLYELI LILLY & CO COM | call | 108,900 | $84.9M | +24,900 |
| MMM3M CO Stock | put | 552,100 | $84.1M | -276,800 |
| LRCXLAM RESEARCH CORP COM | call | 862,100 | $83.9M | +135,300 |
| MRKMERCK & CO INC COM | call | 1,058,500 | $83.8M | +73,100 |
| WMTWALMART INC COM | call | 854,100 | $83.5M | -1,020,700 |
| TXNTEXAS INSTRS INC COM | put | 397,500 | $82.5M | -293,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 161,600 | $82.3M | +17,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 202,300 | $82M | new |
| PFEPFIZER INC COM | put | 3,339,200 | $80.9M | +1,533,200 |
| HDHOME DEPOT INC COM | put | 218,300 | $80M | +20,000 |
| ADBEADOBE INC COM | put | 204,900 | $79.3M | -14,800 |
| TGTTARGET CORP Stock | put | 794,500 | $78.4M | +470,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,316,700 | $78.2M | -1,536,400 |
| VSTVISTRA CORP Stock | call | 402,100 | $77.9M | -240,400 |
| NEMNEWMONT CORP COM | put | 1,333,200 | $77.7M | -725,100 |
| VSTVISTRA CORP Stock | put | 395,000 | $76.6M | -202,700 |
| QCOMQUALCOMM INC COM | put | 477,700 | $76.1M | +54,300 |
| ORCLORACLE CORP COM | call | 347,100 | $75.9M | -83,300 |
| ORCLORACLE CORP COM | put | 345,600 | $75.6M | -109,300 |
| MOALTRIA GROUP INC COM | call | 1,287,100 | $75.5M | -701,800 |
| SNOWSNOWFLAKE INC Stock | put | 336,100 | $75.2M | -56,700 |
| CCITIGROUP INC COM | call | 869,100 | $74M | -459,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 103,900 | $73.5M | -71,700 |
| INTCINTEL CORP COM | call | 3,268,100 | $73.2M | -82,500 |
| SMHVANECK ETF TRUST COM | put | 260,300 | $72.6M | -746,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 235,179 | $136M | shares |
| BKNGBOOKING HOLDINGS INC | 12,900 | $59.4M | put |
| BKNGBOOKING HOLDINGS INC | 12,194 | $56.2M | shares |
| RTXRTX CORPORATION | 420,585 | $55.7M | shares |
| NOWSERVICENOW INC | 66,762 | $53.2M | shares |
| NVONOVO-NORDISK A S | 741,731 | $51.5M | shares |
| OKTAOKTA INC | 476,306 | $50.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 242,626 | $48.9M | shares |
| ARMARM HOLDINGS PLC | 320,858 | $34.3M | shares |
| ANETARISTA NETWORKS INC | 434,300 | $33.6M | shares |
| QQQINVESCO QQQ TR | 71,140 | $33.4M | shares |
| SMHVANECK ETF TRUST | 154,955 | $32.8M | shares |
| XLESELECT SECTOR SPDR TR | 348,757 | $32.6M | shares |
| XOPSPDR SERIES TRUST | 240,000 | $31.6M | call |
| NETCLOUDFLARE INC | 274,107 | $30.9M | shares |
| MCOMOODYS CORP | 57,766 | $26.9M | shares |
| CLCOLGATE PALMOLIVE CO | 279,485 | $26.2M | shares |
| FICOFAIR ISAAC CORP | 13,673 | $25.2M | shares |
| SRESEMPRA | 336,567 | $24M | shares |
| BNYBANK OF NY MELLON CORP | 281,137 | $23.6M | shares |
| ETRENTERGY CORP NEW | 268,673 | $23M | shares |
| KKRKKR & CO INC | 190,229 | $22M | shares |
| SHOPSHOPIFY INC | 225,830 | $21.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 37,891 | $20.8M | shares |
| DUOLDUOLINGO INC | 65,114 | $20.2M | shares |
| CAHCARDINAL HEALTH INC | 143,103 | $19.7M | shares |
| SNPSSYNOPSYS INC | 45,719 | $19.6M | shares |
| TTTRANE TECHNOLOGIES PLC | 54,618 | $18.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,018,200 | $18.2M | put |
| ALABASTERA LABS INC | 303,243 | $18.1M | shares |
| QRVOQORVO INC | 242,022 | $17.5M | shares |
| KRESPDR SERIES TRUST | 306,912 | $17.4M | shares |
| CELHCELSIUS HLDGS INC | 466,819 | $16.6M | shares |
| XELXCEL ENERGY INC | 226,361 | $16M | shares |
| PPGPPG INDS INC | 142,744 | $15.6M | shares |
| XOPSPDR SERIES TRUST | 117,985 | $15.5M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 751,600 | $14.6M | put |
| KLACKLA CORP | 21,064 | $14.3M | shares |
| KMBKIMBERLY-CLARK CORP | 96,862 | $13.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,284 | $13.6M | shares |
| RLRALPH LAUREN CORP | 59,149 | $13.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 174,297 | $12.6M | shares |
| DGDOLLAR GEN CORP | 142,940 | $12.6M | shares |
| TYLTYLER TECHNOLOGIES INC | 20,830 | $12.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 616,654 | $12M | shares |
| NINISOURCE INC | 267,164 | $10.7M | shares |
| WMWASTE MGMT INC DEL | 46,158 | $10.7M | shares |
| ISRGINTUITIVE SURGICAL INC | 21,300 | $10.5M | call |
| WSMWILLIAMS SONOMA INC | 66,600 | $10.5M | put |
| WSMWILLIAMS SONOMA INC | 65,500 | $10.4M | call |
| NSCNORFOLK SOUTHN CORP | 43,456 | $10.3M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 140,883 | $9.92M | shares |
| PTCPTC INC | 63,896 | $9.9M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 551,400 | $9.86M | call |
| MOHMOLINA HEALTHCARE INC | 28,105 | $9.26M | shares |
| LRNSTRIDE INC | 71,022 | $8.98M | shares |
| WMBWILLIAMS COS INC | 148,627 | $8.88M | shares |
| ECLECOLAB INC | 34,117 | $8.65M | shares |
| MPWRMONOLITHIC PWR SYS INC | 14,900 | $8.64M | put |
| SLBSLB LIMITED | 202,637 | $8.47M | shares |
| KRKROGER CO | 124,240 | $8.41M | shares |
| DEDEERE & CO | 17,800 | $8.35M | put |
| LNGCHENIERE ENERGY INC | 35,500 | $8.21M | call |
| TXNTEXAS INSTRS INC | 45,261 | $8.13M | shares |
| CLSCELESTICA INC | 101,756 | $8.02M | shares |
| HCAHCA HEALTHCARE INC | 22,900 | $7.91M | call |
| XMESPDR SERIES TRUST | 140,700 | $7.88M | call |
| WINGWINGSTOP INC | 34,906 | $7.87M | shares |
| ONONON HLDG AG | 168,483 | $7.4M | shares |
| KHCKRAFT HEINZ CO | 241,887 | $7.36M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 372,400 | $7.24M | call |
| FISFIDELITY NATL INFORMATION SV | 95,874 | $7.16M | shares |
| WWDWOODWARD INC | 38,833 | $7.09M | shares |
| LIILENNOX INTL INC | 12,520 | $7.02M | shares |
| TXRHTEXAS ROADHOUSE INC | 41,300 | $6.88M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 380,012 | $6.79M | shares |
| ARANTERO RESOURCES CORP | 166,209 | $6.72M | shares |
| TLNTALEN ENERGY CORP | 33,659 | $6.72M | shares |
| GRMNGARMIN LTD | 30,600 | $6.64M | call |
| JKHYHENRY JACK & ASSOC INC | 35,354 | $6.46M | shares |
| EGEVEREST GROUP LTD | 17,677 | $6.42M | shares |
| AVYAVERY DENNISON CORP | 34,230 | $6.09M | shares |
| BWXTBWX TECHNOLOGIES INC | 60,000 | $5.92M | put |
| GRMNGARMIN LTD | 27,200 | $5.91M | put |
| CRBGCOREBRIDGE FINL INC | 186,955 | $5.9M | shares |
| LEVILEVI STRAUSS & CO NEW | 368,094 | $5.74M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 105,216 | $5.73M | shares |
| ALLEALLEGION PLC | 43,012 | $5.61M | shares |
| FIVEFIVE BELOW INC | 74,778 | $5.6M | shares |
| HSTHOST HOTELS & RESORTS INC | 394,164 | $5.6M | shares |
| KEXKIRBY CORP | 55,327 | $5.59M | shares |
| RSRELIANCE INC | 17,714 | $5.11M | shares |
| INTCINTEL CORP | 218,024 | $4.95M | shares |
| KEYKEYCORP | 304,502 | $4.87M | shares |
| EWCISHARES INC | 117,320 | $4.78M | shares |
| ESEVERSOURCE ENERGY | 74,558 | $4.63M | shares |
| ALVAUTOLIV INC | 52,270 | $4.62M | shares |
| EVRGEVERGY INC | 66,433 | $4.58M | shares |
| XYLXYLEM INC | 37,207 | $4.44M | shares |
| FRPTFRESHPET INC | 50,081 | $4.17M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11,200 | $4.13M | put |
| TXRHTEXAS ROADHOUSE INC | 24,700 | $4.12M | put |
| HCAHCA HEALTHCARE INC | 11,900 | $4.11M | put |
| AONAON PLC | 10,104 | $4.03M | shares |
| QIAGEN NVQIAGEN NV | 100,392 | $4.03M | shares |
| NORDSTROM INCNORDSTROM INC | 163,300 | $3.99M | call |
| OMCOMNICOM GROUP INC | 48,107 | $3.99M | shares |
| MTBM & T BK CORP | 22,159 | $3.96M | shares |
| IWMISHARES TR | 19,198 | $3.83M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 44,715 | $3.61M | shares |
| TMTOYOTA MOTOR CORP | 20,000 | $3.53M | call |
| EWYISHARES INC | 64,502 | $3.49M | shares |
| MMACYS INC | 265,079 | $3.33M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 225,186 | $3.3M | shares |
| IHIISHARES TR | 54,646 | $3.29M | shares |
| SCCOSOUTHERN COPPER CORP | 34,968 | $3.27M | shares |
| EXPEEXPEDIA GROUP INC | 19,400 | $3.26M | call |
| LNTALLIANT ENERGY CORP | 48,812 | $3.14M | shares |
| EEFTEURONET WORLDWIDE INC | 29,162 | $3.12M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 174,090 | $3.06M | shares |
| TSTENARIS S A | 78,120 | $3.06M | shares |
| COINCOINBASE GLOBAL INC | 17,703 | $3.05M | shares |
| DCIDONALDSON INC | 44,298 | $2.97M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 24,689 | $2.95M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 30,171 | $2.94M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 22,146 | $2.89M | shares |
| ROSTROSS STORES INC | 22,400 | $2.86M | put |
| LNTHLANTHEUS HLDGS INC | 29,225 | $2.85M | shares |
| WDCWESTERN DIGITAL CORP | 70,525 | $2.85M | shares |
| SANMSANMINA CORP | 37,414 | $2.85M | shares |
| MMSMAXIMUS INC | 40,005 | $2.73M | shares |
| BHPBHP BILLITON LIMITED | 55,832 | $2.71M | shares |
| AXTAAXALTA COATING SYS LTD | 81,156 | $2.69M | shares |
| DTDYNATRACE INC | 56,068 | $2.64M | shares |
| BSXBOSTON SCIENTIFIC CORP | 25,599 | $2.58M | shares |
| TROWPRICE T ROWE GROUP INC | 27,823 | $2.56M | shares |
| EWGISHARES INC | 68,038 | $2.52M | shares |
| BAPCREDICORP LTD | 13,331 | $2.48M | shares |
| DISDISNEY WALT CO | 24,750 | $2.44M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,800 | $2.41M | call |
| MMSIMERIT MED SYS INC | 22,801 | $2.41M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13,300 | $2.41M | call |
| HIIHUNTINGTON INGALLS INDS INC | 11,800 | $2.41M | put |
| WOLFSPEED INCWOLFSPEED INC | 779,200 | $2.38M | put |
| FLNCFLUENCE ENERGY INC | 483,842 | $2.35M | shares |
| NVMINOVA LTD | 12,154 | $2.24M | shares |
| ARWARROW ELECTRS INC | 21,274 | $2.21M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 15,800 | $2.2M | call |
| HSICSCHEIN HENRY INC | 31,863 | $2.18M | shares |
| IPGPIPG PHOTONICS CORP | 34,495 | $2.18M | shares |
| GUESS? INCGUESS? INC | 193,743 | $2.14M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 27,900 | $2.05M | put |
| SPXCSPX TECHNOLOGIES INC | 15,654 | $2.02M | shares |
| HMYHARMONY GOLD MNG LTD | 130,175 | $1.92M | shares |
| POWLPOWELL INDS INC | 10,700 | $1.82M | put |
| BSYBENTLEY SYS INC | 44,979 | $1.77M | shares |
| IJHISHARES TR | 30,100 | $1.76M | put |
| GATXGATX CORP | 11,080 | $1.72M | shares |
| DBDEUTSCHE BK AG | 71,298 | $1.7M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 118,772 | $1.69M | shares |
| AMXAMERICA MOVIL SAB DE CV | 116,578 | $1.66M | shares |
| ATOATMOS ENERGY CORP | 10,524 | $1.63M | shares |
| PNRPENTAIR PLC | 18,400 | $1.61M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 27,371 | $1.59M | shares |
| RRCRANGE RES CORP | 39,865 | $1.59M | shares |
| TXNMTXNM ENERGY INC | 29,253 | $1.56M | shares |
| BMOBANK OF MONTREAL | 16,100 | $1.54M | call |
| SHELSHELL PLC | 20,568 | $1.51M | shares |
| DXDYNEX CAP INC | 113,850 | $1.48M | shares |
| SIRISIRIUSXM HOLDINGS INC | 65,622 | $1.48M | shares |
| CORZCORE SCIENTIFIC INC NEW | 202,699 | $1.47M | shares |
| BLMNBLOOMIN BRANDS INC | 198,612 | $1.42M | shares |
| BLBDBLUE BIRD CORP | 43,441 | $1.41M | shares |
| CALMCAL MAINE FOODS INC | 15,200 | $1.38M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,000 | $1.37M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 27,460 | $1.33M | shares |
| CDPCOPT DEFENSE PROPERTIES | 46,941 | $1.28M | shares |
| VITLVITAL FARMS INC | 42,000 | $1.28M | shares |
| RITMRITHM CAPITAL CORP | 110,750 | $1.27M | shares |
| NKENIKE INC | 19,729 | $1.25M | shares |
| NVSNOVARTIS AG | 11,177 | $1.25M | shares |
| BDCBELDEN INC | 12,415 | $1.24M | shares |
| KBESPDR SERIES TRUST | 23,155 | $1.23M | shares |
| XPOXPO INC | 11,100 | $1.19M | call |
| LZBLA Z BOY INC | 29,994 | $1.17M | shares |
| CHDCHURCH & DWIGHT CO INC | 10,300 | $1.13M | put |
| TNKTEEKAY TANKERS LTD | 29,283 | $1.12M | shares |
| HOODROBINHOOD MKTS INC | 26,305 | $1.09M | shares |
| ATKRATKORE INC | 18,000 | $1.08M | call |
| AMLPALPS ETF TR | 20,700 | $1.08M | call |
| PHMPULTE GROUP INC | 10,447 | $1.07M | shares |
| ALKTALKAMI TECHNOLOGY INC | 40,619 | $1.07M | shares |
| AMLPALPS ETF TR | 20,500 | $1.06M | put |
| UBERUBER TECHNOLOGIES INC | 14,436 | $1.05M | shares |
| OVVOVINTIV INC | 24,300 | $1.04M | call |
| AVPTAVEPOINT INC | 71,314 | $1.03M | shares |
| SRESEMPRA | 14,100 | $1.01M | put |
| BMOBANK OF MONTREAL | 10,500 | $1M | put |
| IGVISHARES TR | 11,241 | $1M | shares |
| ABRARBOR REALTY TRUST INC | 84,447 | $992K | shares |
| BPOPPOPULAR INC | 10,038 | $927K | shares |
| CFCF INDUSTRIES HOLD | 11,600 | $907K | call |
| JBLUJETBLUE AIRWAYS CORP | 184,209 | $888K | shares |
| TFCTRUIST FINL CORP | 21,462 | $883K | shares |
| GOGROCERY OUTLET HLDG CORP | 62,489 | $874K | shares |
| WALWESTERN ALLIANCE BANCORP | 11,300 | $868K | put |
| JXNJACKSON FINANCIAL INC | 10,200 | $855K | call |
| URBNURBAN OUTFITTERS INC | 16,200 | $849K | put |
| CRNCCERENCE INC | 106,558 | $842K | shares |
| SNDKSANDISK CORP | 16,335 | $778K | call |
| LNCLINCOLN NATL CORP IND | 20,500 | $736K | put |
| LNCLINCOLN NATL CORP IND | 20,000 | $718K | call |
| OHIOMEGA HEALTHCARE INVS INC | 18,800 | $716K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 22,346 | $675K | shares |
| VIKVIKING HOLDINGS LTD | 16,801 | $668K | shares |
| APHAMPHENOL CORP | 10,019 | $657K | shares |
| URBNURBAN OUTFITTERS INC | 11,923 | $625K | shares |
| VNTVONTIER CORPORATION | 18,880 | $620K | shares |
| RMBSRAMBUS INC DEL | 11,900 | $616K | call |
| CPNGCOUPANG INC | 27,700 | $607K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 55,182 | $604K | shares |
| HUNHUNTSMAN CORP | 38,232 | $604K | shares |
| MQMARQETA INC | 144,760 | $596K | shares |
| SONSONOCO PRODS CO | 11,835 | $559K | shares |
| STAASTAAR SURGICAL CO | 31,479 | $555K | shares |
| VKTXVIKING THERAPEUTICS INC | 21,300 | $514K | put |
| AGFIRST MAJESTIC SILVER CORP | 75,700 | $506K | put |
| FROGJFROG LTD | 15,820 | $506K | shares |
| LUCID GROUP INCLUCID GROUP INC | 208,011 | $503K | shares |
| CNMCORE & MAIN INC | 10,400 | $502K | call |
| FEFIRSTENERGY CORP | 12,200 | $493K | put |
| BWABORGWARNER INC | 17,200 | $493K | call |
| BPBP PLC | 12,834 | $434K | shares |
| CLSKCLEANSPARK INC | 61,969 | $416K | shares |
| BBBLACKBERRY LTD | 108,900 | $411K | put |
| MYGNMYRIAD GENETICS INC | 44,917 | $398K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 47,692 | $381K | shares |
| NNENANO NUCLEAR ENERGY INC | 13,700 | $363K | put |
| VSATVIASAT INC | 33,600 | $350K | put |
| HLHECLA MINING COMPANY | 58,380 | $325K | shares |
| HPQHP INC | 11,209 | $310K | shares |
| NWLNEWELL BRANDS INC | 49,400 | $306K | call |
| MRPMILLROSE PPTYS INC | 10,999 | $292K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 15,501 | $281K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,300 | $252K | call |
How Q2 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 0001323645-25-000008 | base | 2025-08-13 | acceptance time not in the bulk data set |