CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $38,164,171,114 across 2,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000009
- Period
- 2025-09-30
- Reported value
- $38.2B
- Holdings
- 2,407
- Top 10 weight
- 17.4%
- New
- 434
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +461,859 | $205M |
| MSFTnew | +293,738 | $152M |
| NFLXnew | +97,669 | $117M |
| JPMadded | +333,717 | $105M |
| AMZNnew | +448,795 | $98.5M |
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 | -1,152,894 | -$203M |
| UNHexited | -629,462 | -$196M |
| PEPreduced | -929,967 | -$131M |
| RDDTreduced | -450,428 | -$104M |
| BACreduced | -2,001,757 | -$103M |
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 791 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 1,616. All 1,616
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 436,700 | $291M | +276,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 351,700 | $234M | +237,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,235,100 | $225M | -588,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,294,300 | $217M | -155,000 |
| TSLATESLA INC COM | put | 469,700 | $209M | -77,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,505,500 | $191M | +66,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,014,300 | $185M | -73,300 |
| TSLATESLA INC COM | call | 413,400 | $184M | -14,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 193,200 | $179M | +127,300 |
| JPMJPMORGAN CHASE & CO COM | put | 564,700 | $178M | +130,300 |
| NFLXNETFLIX INC. COM | call | 148,200 | $178M | +54,100 |
| AVGOBROADCOM INC COM | call | 509,300 | $168M | -2,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,155,100 | $165M | -852,300 |
| AAPLAPPLE INC COM | put | 649,400 | $165M | -350,300 |
| NVDANVIDIA CORPORATION COM | put | 883,300 | $165M | -503,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 473,100 | $163M | +139,400 |
| NEMNEWMONT CORP COM | call | 1,929,700 | $163M | -305,400 |
| NFLXNETFLIX INC. COM | put | 134,900 | $162M | +82,700 |
| AVGOBROADCOM INC COM | put | 483,600 | $160M | -15,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,673,700 | $151M | -831,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,958,300 | $150M | -132,100 |
| MSFTMICROSOFT CORP COM | call | 288,800 | $150M | -54,700 |
| AAPLAPPLE INC COM | call | 556,900 | $142M | -322,600 |
| COINCOINBASE GLOBAL INC Stock | call | 417,900 | $141M | -133,200 |
| NVDANVIDIA CORPORATION COM | call | 735,400 | $137M | -578,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,600 | $135M | +3,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 144,100 | $133M | +56,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 920,600 | $130M | -293,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 915,600 | $127M | +245,400 |
| HOODROBINHOOD MKTS INC COM | put | 884,600 | $127M | -151,100 |
| MUMICRON TECHNOLOGY INC COM | call | 755,100 | $126M | -29,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,444,100 | $126M | +378,300 |
| GOOGLALPHABET INC COM | put | 516,900 | $126M | -381,700 |
| NEMNEWMONT CORP COM | put | 1,488,700 | $126M | +155,500 |
| BABOEING CO COM | call | 575,400 | $124M | +83,700 |
| MSFTMICROSOFT CORP COM | put | 234,200 | $121M | +11,400 |
| COINCOINBASE GLOBAL INC Stock | put | 348,500 | $118M | -97,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 226,400 | $114M | +36,100 |
| APPAPPLOVIN CORP Stock | call | 156,400 | $112M | -9,100 |
| AMZNAMAZON COM INC COM | put | 509,500 | $112M | +10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,102,100 | $110M | -571,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 387,000 | $108M | -101,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,101,200 | $108M | -138,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 659,600 | $107M | -596,600 |
| LLYELI LILLY & CO COM | put | 134,300 | $102M | -900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 203,000 | $102M | -400 |
| PFEPFIZER INC COM | call | 3,962,000 | $101M | -184,300 |
| SMHVANECK ETF TRUST COM | call | 306,000 | $99.9M | -54,200 |
| APPAPPLOVIN CORP Stock | put | 138,900 | $99.8M | -168,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 611,800 | $99M | -275,300 |
| JPMJPMORGAN CHASE & CO COM | call | 310,800 | $98M | -105,000 |
| CCITIGROUP INC COM | put | 965,500 | $98M | -78,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,379,000 | $97.9M | -633,500 |
| GOOGLALPHABET INC COM | call | 400,900 | $97.5M | -156,700 |
| AMZNAMAZON COM INC COM | call | 439,100 | $96.4M | +164,500 |
| CCITIGROUP INC COM | call | 938,700 | $95.3M | +69,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 185,500 | $92.6M | +43,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 114,100 | $90.9M | +10,200 |
| MRKMERCK & CO INC COM | call | 1,079,700 | $90.6M | +21,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 183,600 | $89M | -18,700 |
| ORCLORACLE CORP COM | put | 311,100 | $87.5M | -34,500 |
| ADBEADOBE INC COM | call | 242,400 | $85.5M | +22,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 610,200 | $84.9M | -143,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 242,500 | $83.7M | +29,200 |
| RDDTREDDIT INC Stock | call | 362,500 | $83.4M | -113,500 |
| MAMASTERCARD INCORPORATED COM | put | 145,800 | $82.9M | +128,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,537,100 | $82.8M | +1,328,200 |
| METAMETA PLATFORMS INC COM | call | 112,600 | $82.7M | -106,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 292,300 | $82.5M | +152,100 |
| GEGE AEROSPACE COM | call | 269,500 | $81.1M | +182,200 |
| VVISA INC COM | call | 236,300 | $80.7M | +153,800 |
| WMTWALMART INC COM | put | 777,000 | $80.1M | -128,300 |
| METAMETA PLATFORMS INC COM | put | 108,700 | $79.8M | -64,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 162,500 | $79.7M | -38,400 |
| NOWSERVICENOW INC COM | put | 85,600 | $78.8M | +54,400 |
| LLYELI LILLY & CO COM | call | 102,600 | $78.3M | -6,300 |
| IRENIREN LIMITED STOK | call | 1,662,800 | $78M | +138,400 |
| XOMEXXON MOBIL CORP COM | call | 686,700 | $77.4M | +177,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 157,000 | $77M | -4,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 270,400 | $76.2M | -156,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 109,000 | $76.1M | +37,200 |
| ADBEADOBE INC COM | put | 214,700 | $75.7M | +9,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 837,100 | $74.8M | +700,100 |
| VSTVISTRA CORP Stock | put | 379,900 | $74.4M | -15,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 262,900 | $74.2M | +41,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 846,500 | $73.8M | +98,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 152,000 | $73.7M | -22,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 761,200 | $73.5M | -423,400 |
| MAMASTERCARD INCORPORATED COM | call | 127,400 | $72.5M | +114,600 |
| SMHVANECK ETF TRUST COM | put | 221,300 | $72.2M | -39,000 |
| MRKMERCK & CO INC COM | put | 856,800 | $71.9M | -216,500 |
| ACNACCENTURE PLC IRELAND COM | call | 289,700 | $71.4M | +216,500 |
| CSCOCISCO SYS INC COM | put | 1,044,100 | $71.4M | +105,500 |
| GEVGE VERNOVA INC COM | call | 116,025 | $71.3M | -13,700 |
| IONQIONQ INC Stock | put | 1,146,000 | $70.5M | -155,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 298,500 | $70.5M | +141,300 |
| ORCLORACLE CORP COM | call | 248,500 | $69.9M | -98,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 246,500 | $68.8M | -38,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 818,400 | $68.4M | +251,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,583,700 | $68.3M | -687,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,152,894 | $203M | shares |
| UNHUNITEDHEALTH GROUP INC | 629,462 | $196M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 131,832 | $53.5M | shares |
| TTDTHE TRADE DESK INC | 638,786 | $46M | shares |
| LMTLOCKHEED MARTIN CORP | 75,910 | $35.2M | shares |
| DHID R HORTON INC | 264,261 | $34.1M | shares |
| MDBMONGODB INC | 150,270 | $31.6M | shares |
| LENLENNAR CORP | 274,101 | $30.3M | shares |
| EQIXEQUINIX INC | 34,814 | $27.7M | shares |
| ZSZSCALER INC | 82,129 | $25.8M | shares |
| UPSUNITED PARCEL SVCS INC | 233,956 | $23.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 30,545 | $22.3M | shares |
| HCAHCA HEALTHCARE INC | 57,983 | $22.2M | shares |
| KWEBKRANESHARES TRUST | 602,693 | $20.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,518,800 | $17.4M | call |
| RACEFERRARI N V | 34,426 | $16.9M | shares |
| CMICUMMINS INC | 50,710 | $16.6M | shares |
| MSCIMSCI INC | 27,801 | $16M | shares |
| BGBUNGE GLOBAL SA | 199,045 | $16M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40,026 | $15.6M | shares |
| IRENIREN LIMITED | 1,049,220 | $15.3M | shares |
| ZZILLOW GROUP INC | 214,397 | $15M | shares |
| GWWWW GRAINGER INC | 14,400 | $15M | put |
| DKSDICKS SPORTING GOODS INC | 72,466 | $14.3M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,432 | $14M | shares |
| MDTMEDTRONIC PLC | 157,322 | $13.7M | shares |
| GTLBGITLAB INC | 299,883 | $13.5M | shares |
| GWWWW GRAINGER INC | 11,900 | $12.4M | call |
| HDHOME DEPOT INC | 32,775 | $12M | shares |
| IBBISHARES TR | 92,567 | $11.7M | shares |
| AAGILENT TECHNOLOGIES INC | 98,936 | $11.7M | shares |
| FNFABRINET | 39,039 | $11.5M | shares |
| TOLTOLL BROTHERS INC | 98,996 | $11.3M | shares |
| FTITECHNIPFMC PLC | 328,037 | $11.3M | shares |
| RKLBROCKET LAB CORP | 310,865 | $11.1M | shares |
| MNDYMONDAY COM LTD | 33,807 | $10.6M | shares |
| WFRDWEATHERFORD INTL PLC | 209,831 | $10.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 150,823 | $10.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 43,028 | $10.1M | shares |
| AMCOR PLCAMCOR PLC | 1,013,956 | $9.32M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,000 | $9.19M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 29,500 | $9.09M | put |
| IBNICICI BK LTD | 266,190 | $8.95M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 173,086 | $8.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 769,100 | $8.83M | put |
| CSLCARLISLE COS INC | 23,544 | $8.79M | shares |
| RMDRESMED INC | 33,559 | $8.66M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,000 | $8.5M | put |
| BEBLOOM ENERGY CORP | 352,673 | $8.44M | shares |
| QTWOQ2 HLDGS INC | 89,435 | $8.37M | shares |
| ARGXARGENX SE | 14,993 | $8.26M | shares |
| FLUTFLUTTER ENTMT PLC | 28,692 | $8.2M | shares |
| DTEDTE ENERGY CO | 58,795 | $7.79M | shares |
| EXREXTRA SPACE STORAGE INC | 51,391 | $7.58M | shares |
| SAIASAIA INC | 27,489 | $7.53M | shares |
| BXPBXP INC | 110,303 | $7.44M | shares |
| ELFE L F BEAUTY INC | 57,416 | $7.14M | shares |
| ANAUTONATION INC | 35,844 | $7.12M | shares |
| GNRCGENERAC HLDGS INC | 49,300 | $7.06M | put |
| DVADAVITA INC | 45,894 | $6.54M | shares |
| CPTCAMDEN PPTY TR | 57,001 | $6.42M | shares |
| MODMODINE MFG CO | 63,827 | $6.29M | shares |
| PKGPACKAGING CORP AMER | 32,046 | $6.04M | shares |
| BWXTBWX TECHNOLOGIES INC | 40,778 | $5.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 238,700 | $5.85M | call |
| MASMASCO CORP | 90,854 | $5.85M | shares |
| OCOWENS CORNING NEW | 42,481 | $5.84M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 49,428 | $5.77M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,700 | $5.76M | call |
| SIGSIGNET JEWELERS LTD | 71,712 | $5.7M | shares |
| XPXP INC | 276,055 | $5.58M | shares |
| OIHVANECK ETF TRUST | 23,900 | $5.5M | put |
| ALLYALLY FINL INC | 136,869 | $5.33M | shares |
| AAGILENT TECHNOLOGIES INC | 43,900 | $5.18M | put |
| TTTRANE TECHNOLOGIES PLC | 11,700 | $5.12M | call |
| CYTKCYTOKINETICS INC | 154,381 | $5.1M | shares |
| WRBBERKLEY W R CORP | 69,196 | $5.08M | shares |
| OXYOCCIDENTAL PETE CORP | 119,828 | $5.03M | shares |
| SNVSYNOVUS FINANCIAL CORP | 96,878 | $5.01M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 203,600 | $4.99M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,241 | $4.98M | shares |
| BIOBIO RAD LABS INC | 20,591 | $4.97M | shares |
| CAVACAVA GROUP INC | 58,261 | $4.91M | shares |
| WELLWELLTOWER INC | 31,686 | $4.87M | shares |
| ULTAULTA BEAUTY INC | 10,200 | $4.77M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 209,032 | $4.74M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 97,392 | $4.66M | shares |
| NUENUCOR CORP | 35,170 | $4.56M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 37,506 | $4.54M | shares |
| PCORPROCORE TECHNOLOGIES INC | 65,928 | $4.51M | shares |
| EXASEXACT SCIENCES CORP | 82,933 | $4.41M | shares |
| ITTITT INC | 27,884 | $4.37M | shares |
| FOLDAMICUS THERAPEUTIC | 762,698 | $4.37M | shares |
| RGENREPLIGEN CORP | 34,876 | $4.34M | shares |
| REGREGENCY CTRS CORP | 60,745 | $4.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 40,275 | $4.27M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,900 | $4.27M | call |
| AVAVAEROVIRONMENT INC | 14,953 | $4.26M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 133,520 | $4.22M | shares |
| WINGWINGSTOP INC | 12,400 | $4.18M | put |
| MAAMID-AMER APT CMNTYS INC | 27,254 | $4.03M | shares |
| JETSETF SER SOLUTIONS | 171,877 | $3.95M | shares |
| BILLBILL HOLDINGS INC | 83,226 | $3.85M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 46,622 | $3.79M | shares |
| LPXLOUISIANA PAC CORP | 43,445 | $3.74M | shares |
| DKNGDRAFTKINGS INC NEW | 86,480 | $3.71M | shares |
| MTNVAIL RESORTS INC | 23,455 | $3.69M | shares |
| VTRVENTAS INC | 57,524 | $3.63M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 34,820 | $3.63M | shares |
| WIXWIX COM LTD | 22,277 | $3.53M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 48,393 | $3.51M | shares |
| FMCFMC CORP | 84,027 | $3.51M | shares |
| TMDXTRANSMEDICS GROUP INC | 26,130 | $3.5M | shares |
| QXOQXO INC | 160,525 | $3.46M | shares |
| WAYWAYSTAR HLDG CORP | 83,622 | $3.42M | shares |
| ADMARCHER DANIELS MIDLAND CO | 63,452 | $3.35M | shares |
| PPLIPEOPLE INC | 86,359 | $3.22M | shares |
| IEXIDEX CORP | 18,083 | $3.17M | shares |
| AYIACUITY INC | 10,494 | $3.13M | shares |
| BBIOBRIDGEBIO PHARMA INC | 72,047 | $3.11M | shares |
| DKSDICKS SPORTING GOODS INC | 15,700 | $3.11M | call |
| PJTPJT PARTNERS INC | 18,757 | $3.1M | shares |
| SJMSMUCKER J M CO | 31,200 | $3.06M | put |
| CORZCORE SCIENTIFIC INC NEW | 177,200 | $3.02M | put |
| BROSDUTCH BROS INC | 43,700 | $2.99M | call |
| PARRPAR PAC HOLDINGS INC | 112,563 | $2.99M | shares |
| XPOXPO INC | 23,499 | $2.97M | shares |
| VSATVIASAT INC | 196,500 | $2.87M | shares |
| CIVICIVITAS RESOURCES INC | 103,283 | $2.84M | shares |
| DDOMINION ENERGY INC | 49,796 | $2.81M | shares |
| KBHKB HOME | 52,351 | $2.77M | shares |
| BJBJS WHSL CLUB HLDGS INC | 25,700 | $2.77M | put |
| CBOECBOE GLOBAL MKTS INC | 11,583 | $2.7M | shares |
| YUMYUM BRANDS INC | 17,800 | $2.64M | put |
| SHOOMADDEN STEVEN LTD | 109,013 | $2.61M | shares |
| SJMSMUCKER J M CO | 26,600 | $2.61M | call |
| WKCWORLD KINECT CORPORATION | 91,038 | $2.58M | shares |
| TRMDTORM PLC | 153,200 | $2.55M | call |
| HXLHEXCEL CORP NEW | 45,089 | $2.55M | shares |
| UDRUDR INC | 62,336 | $2.55M | shares |
| PVHPVH CORPORATION | 36,979 | $2.54M | shares |
| TWSTTWIST BIOSCIENCE CORP | 68,154 | $2.51M | shares |
| VZVERIZON COMMUNICATIONS INC | 57,946 | $2.51M | shares |
| FLYWFLYWIRE CORPORATION | 210,056 | $2.46M | shares |
| AGYSAGILYSYS INC | 20,984 | $2.41M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 33,600 | $2.34M | put |
| IQVIQVIA HLDGS INC | 14,726 | $2.32M | shares |
| FLOFLOWERS FOODS INC | 144,479 | $2.31M | shares |
| VSTSVESTIS CORPORATION | 398,083 | $2.28M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 68,502 | $2.28M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,100 | $2.27M | call |
| NFGNATIONAL FUEL GAS CO | 26,455 | $2.24M | shares |
| ITGRINTEGER HLDGS CORP | 17,997 | $2.21M | shares |
| METMETLIFE INC | 27,500 | $2.21M | call |
| PCHPOTLATCHDELTIC CORP | 56,069 | $2.15M | shares |
| POWLPOWELL INDS INC | 10,200 | $2.15M | call |
| CBRECBRE GROUP INC | 15,183 | $2.13M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,500 | $2.11M | put |
| SPSCSPS COMM INC | 15,366 | $2.09M | shares |
| PLMRPALOMAR HLDGS INC | 13,527 | $2.09M | shares |
| COOCOOPER COS INC | 28,578 | $2.03M | shares |
| VCYTVERACYTE INC | 73,702 | $1.99M | shares |
| TELTE CONNECTIVITY PLC | 11,780 | $1.99M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 152,700 | $1.97M | call |
| ROOTROOT INC | 15,154 | $1.94M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 114,656 | $1.92M | shares |
| CRICARTERS INC | 63,031 | $1.9M | shares |
| KRGKITE REALTY GROUP TRUST | 83,073 | $1.88M | shares |
| PREMIER INCPREMIER INC | 84,611 | $1.86M | shares |
| IJRISHARES TR | 16,900 | $1.85M | put |
| CALMCAL MAINE FOODS INC | 18,300 | $1.82M | call |
| SNSHARKNINJA INC | 18,200 | $1.8M | put |
| CDNACAREDX INC | 91,848 | $1.79M | shares |
| SYMSYMBOTIC INC | 46,152 | $1.79M | shares |
| LAZLAZARD INC | 36,600 | $1.76M | put |
| BOOTBOOT BARN HLDGS INC | 11,400 | $1.73M | put |
| CRHCRH PLC | 18,800 | $1.73M | call |
| CAMTCAMTEK LTD | 20,370 | $1.72M | shares |
| TPHTRI POINTE HOMES INC | 53,250 | $1.7M | shares |
| MKSIMKS INC. | 16,915 | $1.68M | shares |
| AMNAMN HEALTHCARE SVCS INC | 80,834 | $1.67M | shares |
| JBTMJBT MAREL CORPORATION | 13,831 | $1.66M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 17,325 | $1.65M | shares |
| XBISPDR SERIES TRUST | 19,838 | $1.65M | shares |
| GENIGENIUS SPORTS LIMITED | 156,604 | $1.63M | shares |
| BTUPEABODY ENGR CORP | 120,652 | $1.62M | shares |
| GILDGILEAD SCIENCES INC | 14,467 | $1.6M | shares |
| IDAIDACORP INC | 13,848 | $1.6M | shares |
| ATRAPTARGROUP INC | 10,127 | $1.58M | shares |
| XLISELECT SECTOR SPDR TR | 10,592 | $1.56M | shares |
| CCSCENTURY COMMUNITIES INC | 27,571 | $1.55M | shares |
| CBRECBRE GROUP INC | 10,900 | $1.53M | call |
| DDDUPONT DE NEMOURS INC | 22,200 | $1.52M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,820 | $1.52M | shares |
| IWPISHARES TR | 10,800 | $1.5M | put |
| ECECOPETROL S A | 165,697 | $1.47M | shares |
| CNRCORE NATURAL RESOURCES INC | 21,000 | $1.46M | put |
| COMPCOMPASS INC | 229,560 | $1.44M | shares |
| DORMDORMAN PRODS INC | 11,599 | $1.42M | shares |
| ADCAGREE RLTY CORP | 19,355 | $1.41M | shares |
| SNSHARKNINJA INC | 14,278 | $1.41M | shares |
| VCVISTEON CORP | 14,820 | $1.38M | shares |
| BKUBANKUNITED INC | 38,100 | $1.36M | shares |
| WALWESTERN ALLIANCE BANCORP | 17,205 | $1.34M | shares |
| VERINT SYS INCVERINT SYS INC | 67,601 | $1.33M | shares |
| BXPBXP INC | 19,700 | $1.33M | call |
| NWENORTHWESTERN ENERGY GROUP IN | 25,402 | $1.3M | shares |
| MANMANPOWERGROUP INC WIS | 32,236 | $1.3M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 24,025 | $1.3M | shares |
| FULFULLER H B CO | 21,432 | $1.29M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11,300 | $1.27M | call |
| UBSUBS GROUP AG | 37,132 | $1.26M | shares |
| HOLXHOLOGIC INC | 19,100 | $1.24M | call |
| STTSTATE STR CORP | 11,700 | $1.24M | call |
| KWRQUAKER HOUGHTON | 11,102 | $1.24M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,100 | $1.24M | put |
| IONSIONIS PHARMACEUTICALS INC | 31,219 | $1.23M | shares |
| DDDUPONT DE NEMOURS INC | 17,800 | $1.22M | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 76,500 | $1.21M | call |
| HANESBRANDS INCHANESBRANDS INC | 262,782 | $1.2M | shares |
| GFSGLOBALFOUNDRIES INC | 31,467 | $1.2M | shares |
| IJHISHARES TR | 19,000 | $1.18M | call |
| EWJISHARES INC | 15,700 | $1.18M | call |
| BROSDUTCH BROS INC | 17,200 | $1.18M | put |
| BOKFBOK FINL CORP | 11,767 | $1.15M | shares |
| CHDNCHURCHILL DOWNS INC | 11,300 | $1.14M | put |
| NOKNOKIA CORP | 219,601 | $1.14M | shares |
| CDECOEUR MNG INC | 126,190 | $1.12M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 64,800 | $1.12M | put |
| REDFIN CORPREDFIN CORP | 99,815 | $1.12M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,506 | $1.09M | shares |
| STTSTATE STR CORP | 10,100 | $1.07M | put |
| XMTRXOMETRY INC | 31,676 | $1.07M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15,098 | $1.06M | shares |
| COCOVITA COCO CO INC | 29,071 | $1.05M | shares |
| FBPFIRST BANCORP CORPORATION | 50,217 | $1.05M | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,600 | $1.03M | call |
| BCBRUNSWICK CORP | 18,700 | $1.03M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 24,292 | $1.02M | shares |
| WSBCWESBANCO INC | 32,016 | $1.01M | shares |
| HAEHAEMONETICS CORP MASS | 13,338 | $995K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 16,200 | $989K | call |
| GRALGRAIL INC | 19,188 | $987K | put |
| NSPINSPERITY INC | 16,060 | $966K | shares |
| BRKRBRUKER CORP | 23,327 | $961K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 25,100 | $957K | put |
| HIMSHIMS & HERS HEALTH INC | 19,033 | $949K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 40,570 | $931K | shares |
| PRPERMIAN RESOURCES CORP | 66,600 | $907K | call |
| BNLBROADSTONE NET LEASE INC | 56,259 | $903K | shares |
| NMRKNEWMARK GROUP INC | 73,260 | $890K | shares |
| CALCALERES INC | 72,657 | $888K | shares |
| CWHCAMPING WORLD HLDGS INC | 50,357 | $866K | shares |
| WYWEYERHAEUSER CO | 32,499 | $835K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 21,400 | $816K | call |
| UNMUNUM GROUP | 10,100 | $816K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 20,887 | $809K | shares |
| VNOVORNADO RLTY TR | 20,700 | $792K | put |
| LILI AUTO INC | 28,631 | $776K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 48,500 | $766K | put |
| ZWSZURN ELKAY WATER SOLNS CORP | 20,862 | $763K | shares |
| BCBRUNSWICK CORP | 13,800 | $762K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 39,523 | $761K | shares |
| JANXJANUX THERAPEUTICS INC | 32,772 | $757K | shares |
| DARDARLING INGREDIENTS INC | 19,700 | $747K | put |
| IYTISHARES TR | 10,900 | $747K | put |
| OMFONEMAIN HLDGS INC | 13,100 | $747K | call |
| AMBAAMBARELLA INC | 11,300 | $747K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 108,331 | $745K | shares |
| NVAXNOVAVAX INC | 117,400 | $740K | call |
| SKXSKECHERS U S A INC | 11,100 | $700K | put |
| EGOELDORADO GOLD CORP NEW | 34,059 | $693K | shares |
| DIODDIODES INC | 13,014 | $688K | shares |
| TPGTPG INC | 13,100 | $687K | call |
| SKXSKECHERS U S A INC | 10,792 | $681K | shares |
| PEVERPURE INC | 11,800 | $679K | call |
| EWHISHARES INC | 33,788 | $671K | shares |
| GNWGENWORTH FINL INC | 84,324 | $656K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 28,510 | $656K | shares |
| BEAMBEAM THERAPEUTICS INC | 38,438 | $654K | shares |
| CCOICOGENT COMM HOLDINGS INC | 13,543 | $653K | shares |
| TPGTPG INC | 12,200 | $640K | put |
| KMTKENNAMETAL INC | 27,703 | $636K | shares |
| KDKYNDRYL HLDGS INC | 14,700 | $617K | call |
| CRSPCRISPR THERAPEUTICS AG | 11,600 | $564K | put |
| PFFISHARES TR | 18,300 | $561K | call |
| CADECADENCE BANK | 17,544 | $561K | shares |
| CTRECARETRUST REIT INC | 18,129 | $555K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 17,600 | $534K | put |
| SPHRSPHERE ENTERTAINMENT CO | 12,700 | $531K | put |
| MIRMIRION TECHNOLOGIES INC | 23,700 | $510K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 39,400 | $508K | put |
| OZKBANK OZK LITTLE ROCK ARK | 10,800 | $508K | call |
| VCELVERICEL CORP | 11,790 | $502K | shares |
| MFCMANULIFE FINL CORP | 15,500 | $495K | put |
| TDOCTELADOC HEALTH INC | 54,000 | $470K | put |
| OXMOXFORD INDS INC | 11,560 | $465K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 51,913 | $465K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 15,300 | $461K | put |
| GFSGLOBALFOUNDRIES INC | 11,900 | $455K | call |
| CWENCLEARWAY ENERGY INC | 14,177 | $454K | shares |
| LBTYKLIBERTY GLOBAL LTD | 43,966 | $453K | shares |
| RNGRINGCENTRAL INC | 15,700 | $445K | put |
| IBNICICI BK LTD | 13,100 | $441K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 14,741 | $424K | shares |
| RXORXO INC | 26,543 | $417K | shares |
| CXWCORECIVIC INC | 19,000 | $400K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 19,500 | $386K | put |
| WRBYWARBY PARKER INC | 17,000 | $373K | put |
| MGNIMAGNITE INC | 15,000 | $362K | put |
| DOCHEALTHPEAK PROPERTIES INC | 20,482 | $359K | shares |
| HMCHONDA MOTOR CO LTD | 12,400 | $357K | call |
| GNWGENWORTH FINL INC | 44,200 | $344K | put |
| STWDSTARWOOD PPTY TR INC | 16,500 | $331K | put |
| MXLMAXLINEAR INC | 22,000 | $313K | put |
| DNLIDENALI THERAPEUTICS INC | 21,871 | $306K | shares |
| NCNONCINO INC | 10,900 | $305K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 14,350 | $298K | shares |
| RNGRINGCENTRAL INC | 10,400 | $295K | call |
| RITMRITHM CAPITAL CORP | 25,700 | $290K | call |
| DHTDHT HOLDINGS INC | 26,789 | $290K | shares |
| EWHISHARES INC | 14,400 | $286K | call |
| UPBDUPBOUND GROUP INC | 11,261 | $283K | shares |
| CENXCENTURY ALUM CO | 15,000 | $270K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 10,789 | $264K | shares |
| PRPERMIAN RESOURCES CORP | 19,300 | $263K | put |
| DYNDYNE THERAPEUTICS INC | 27,250 | $259K | shares |
| WUWESTERN UN CO | 29,866 | $251K | shares |
| GENIGENIUS SPORTS LIMITED | 23,700 | $246K | call |
| OIIOCEANEERING INTL INC | 11,610 | $241K | shares |
| RDYDR REDDYS LABS LTD | 15,724 | $236K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,800 | $231K | call |
| HANESBRANDS INCHANESBRANDS INC | 47,700 | $218K | call |
| XRAYDENTSPLY SIRONA INC | 13,600 | $216K | put |
| MXLMAXLINEAR INC | 15,100 | $215K | call |
| BGCBGC GROUP INC | 20,700 | $212K | call |
| MATMATTEL INC | 10,600 | $209K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,700 | $206K | call |
| WOLFSPEED INCWOLFSPEED INC | 512,000 | $204K | call |
How Q3 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 0001323645-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |