TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $27,481,210,076 across 2,637 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006581
- Period
- 2024-09-30
- Reported value
- $27.5B
- Holdings
- 2,637
- Top 10 weight
- 13.71%
- New
- 983
- Sold out
- 604
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +686,581 | $152M |
| NVDAadded | +1,095,156 | $133M |
| IBITadded | +3,558,665 | $129M |
| INFINERA CORPnew | +15,915,186 | $108M |
| SPRnew | +3,180,039 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -438,378 | -$102M |
| BMYexited | -2,000,813 | -$83.1M |
| UNHexited | -121,645 | -$61.9M |
| CRMreduced | -222,561 | -$60.9M |
| SPYreduced | -102,394 | -$58.7M |
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 1,495 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 |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | call | 5,700 | $1.56M | -2,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 6,800 | $1.56M | +5,700 |
| CORCENCORA INC Stock | call | 6,900 | $1.55M | new |
| CLXCLOROX CO DEL COM | put | 9,500 | $1.55M | -28,300 |
| ADMAADMA BIOLOGICS INC COM | call | 75,400 | $1.51M | new |
| LWLAMB WESTON HLDGS INC COM | call | 23,200 | $1.5M | +10,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 35,900 | $1.5M | -1,300 |
| BIIBBIOGEN INC Stock | call | 7,700 | $1.49M | -4,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 6,300 | $1.49M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 13,000 | $1.48M | new |
| MRKMERCK & CO INC COM | call | 12,900 | $1.46M | -17,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 113,800 | $1.45M | +84,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 8,300 | $1.43M | -20,800 |
| VRSNVERISIGN INC Stock | call | 7,500 | $1.42M | -1,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 8,800 | $1.42M | new |
| NEENEXTERA ENERGY INC COM | put | 16,800 | $1.42M | -1,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 146,400 | $1.42M | +134,800 |
| GLGLOBE LIFE INC COM | call | 13,400 | $1.42M | -1,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,600 | $1.39M | +7,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 8,300 | $1.38M | -3,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,200 | $1.38M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 62,400 | $1.38M | new |
| KOCOCA COLA CO COM | call | 18,900 | $1.36M | +5,100 |
| LPLALPL FINL HLDGS INC Stock | call | 5,800 | $1.35M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,900 | $1.34M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 5,700 | $1.33M | new |
| SJMSMUCKER J M CO COM NEW | call | 10,900 | $1.32M | +8,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 44,200 | $1.32M | new |
| SNPSSYNOPSYS INC Stock | call | 2,600 | $1.32M | -7,700 |
| OKEONEOK INC NEW COM | call | 14,400 | $1.31M | +11,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 29,200 | $1.31M | -24,700 |
| VLOVALERO ENERGY CORP Stock | call | 9,600 | $1.3M | +3,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,400 | $1.29M | -600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 4,300 | $1.29M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 700 | $1.29M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 34,800 | $1.28M | +17,200 |
| SJMSMUCKER J M CO COM NEW | put | 10,600 | $1.28M | -6,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 12,800 | $1.28M | +1,200 |
| MUSAMURPHY USA INC Stock | put | 2,600 | $1.28M | +900 |
| SOSOUTHERN CO COM | call | 14,200 | $1.28M | +5,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 24,100 | $1.28M | new |
| BDXBECTON DICKINSON & CO COM | call | 5,300 | $1.28M | new |
| FTNTFORTINET INC Stock | put | 16,400 | $1.27M | -5,500 |
| SOSOUTHERN CO COM | put | 14,100 | $1.27M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 7,200 | $1.27M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 12,100 | $1.27M | new |
| WMWASTE MGMT INC DEL COM | call | 6,100 | $1.27M | new |
| AZOAUTOZONE INC Stock | put | 400 | $1.26M | -300 |
| SLGSL GREEN RLTY CORP REIT | call | 18,100 | $1.26M | -4,200 |
| CMCSACOMCAST CORP NEW COM | call | 30,100 | $1.26M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 23,300 | $1.26M | +14,400 |
| CHWYCHEWY INC STOK | call | 42,600 | $1.25M | -5,200 |
| INTUINTUIT COM | put | 2,000 | $1.24M | -200 |
| RACEFERRARI N V COM | call | 2,600 | $1.22M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 125,600 | $1.22M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 67,600 | $1.22M | +53,800 |
| BDXBECTON DICKINSON & CO COM | put | 5,000 | $1.21M | new |
| EMREMERSON ELEC CO Stock | put | 11,000 | $1.2M | +6,100 |
| EQTEQT CORP Stock | put | 32,700 | $1.2M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 5,700 | $1.2M | new |
| EOGEOG RES INC Stock | put | 9,700 | $1.19M | -1,500 |
| JACKJACK IN THE BOX INC COM | put | 25,500 | $1.19M | +14,100 |
| MCKMCKESSON CORP Stock | call | 2,400 | $1.19M | -1,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 5,000 | $1.18M | +3,100 |
| SCCOSOUTHERN COPPER CORP COM | call | 10,200 | $1.18M | -13,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 12,100 | $1.18M | new |
| PWRQUANTA SVCS INC COM | put | 3,900 | $1.16M | -2,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 9,700 | $1.14M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 14,200 | $1.14M | -14,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,000 | $1.13M | +5,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 33,100 | $1.13M | +19,300 |
| JDJD.COM INC ADR | call | 28,100 | $1.12M | +14,600 |
| NEMNEWMONT CORP COM | put | 21,000 | $1.12M | new |
| MHOM/I HOMES INC COM | call | 6,500 | $1.11M | new |
| WWAYFAIR INC CL A | put | 19,800 | $1.11M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,200 | $1.11M | -2,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 61,400 | $1.11M | +46,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 600 | $1.1M | new |
| CVXCHEVRON CORPORATION COM | call | 7,500 | $1.1M | -34,600 |
| CROXCROCS INC Stock | call | 7,600 | $1.1M | -7,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 6,200 | $1.09M | +3,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,100 | $1.09M | new |
| FIVNFIVE9 INC COM | put | 38,000 | $1.09M | new |
| MPCMARATHON PETE CORP Stock | call | 6,700 | $1.09M | -30,300 |
| CAVACAVA GROUP INC STOK | put | 8,800 | $1.09M | -10,800 |
| MCKMCKESSON CORP Stock | put | 2,200 | $1.09M | +1,800 |
| DOWDOW HLDGS INC Stock | put | 19,900 | $1.09M | +13,000 |
| QRVOQORVO INC Stock | put | 10,500 | $1.08M | new |
| CBRECBRE GROUP INC Stock | call | 8,700 | $1.08M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,600 | $1.08M | -2,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,700 | $1.07M | +1,200 |
| DDOGDATADOG INC STOK | put | 9,300 | $1.07M | +3,000 |
| MHOM/I HOMES INC COM | put | 6,200 | $1.06M | new |
| INSMINSMED INC Stock | put | 14,500 | $1.06M | new |
| ETSYETSY INC COM | call | 19,000 | $1.06M | +13,800 |
| AIC3 AI INC CL A | call | 43,200 | $1.05M | +1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 13,400 | $1.05M | +8,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,500 | $1.04M | new |
| IESCIES HOLDINGS INC COM | call | 5,200 | $1.04M | new |
| MTDRMATADOR RES CO Stock | put | 21,000 | $1.04M | new |
| CSCOCISCO SYS INC COM | put | 19,400 | $1.03M | -73,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 115,000 | $1.03M | -98,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,400 | $1.03M | +6,300 |
| ALLALLSTATE CORP Stock | call | 5,400 | $1.02M | +3,700 |
| TAT&T INC COM | call | 46,500 | $1.02M | +34,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 38,000 | $1.02M | new |
| CRUSCIRRUS LOGIC INC Stock | put | 8,200 | $1.02M | new |
| EMREMERSON ELEC CO Stock | call | 9,300 | $1.02M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 5,900 | $1.02M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 14,100 | $1.01M | new |
| SYKSTRYKER CORPORATION COM | call | 2,800 | $1.01M | +200 |
| RYROYAL BK CDA Stock | put | 8,100 | $1.01M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 13,000 | $1.01M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 23,900 | $1.01M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 3,900 | $1M | -700 |
| DUKDUKE ENERGY CORP NEW COM | put | 8,600 | $992K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,600 | $990K | -200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,600 | $990K | new |
| GMEGAMESTOP CORP CL A | put | 42,900 | $984K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 30,800 | $983K | new |
| ENTGENTEGRIS INC Stock | put | 8,700 | $979K | new |
| PBFPBF ENERGY INC CL A | call | 31,600 | $978K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 15,800 | $965K | +10,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,200 | $962K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,800 | $959K | +8,800 |
| VMCVULCAN MATLS CO Stock | put | 3,800 | $952K | new |
| DOCUDOCUSIGN INC Stock | put | 15,300 | $950K | -8,400 |
| FASTFASTENAL CO Stock | put | 13,300 | $950K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 69,300 | $949K | +60,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,500 | $948K | +1,700 |
| CRUSCIRRUS LOGIC INC Stock | call | 7,600 | $944K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,300 | $942K | new |
| RHRH COM | put | 2,800 | $936K | -2,700 |
| XPOXPO INC Stock | put | 8,700 | $935K | -9,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 20,200 | $930K | new |
| QRVOQORVO INC Stock | call | 9,000 | $930K | new |
| ALLYALLY FINL INC Stock | put | 26,000 | $925K | new |
| CAMTCAMTEK LTD Stock | call | 11,500 | $918K | +6,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 8,300 | $916K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 2,400 | $916K | -500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 13,000 | $914K | new |
| VRSNVERISIGN INC Stock | put | 4,800 | $912K | -1,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 17,400 | $906K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 5,700 | $895K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 12,200 | $893K | +5,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 19,700 | $893K | +2,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 12,300 | $893K | -36,400 |
| WSOWATSCO INC Stock | put | 1,800 | $885K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,500 | $884K | -21,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 5,400 | $880K | -2,400 |
| HOODROBINHOOD MKTS INC COM | call | 37,500 | $878K | -40,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,500 | $877K | -300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 4,400 | $874K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,100 | $872K | new |
| TFCTRUIST FINL CORP Stock | call | 20,200 | $864K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,900 | $863K | -400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,600 | $861K | -1,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 8,200 | $860K | new |
| VTRVENTAS INC REIT | call | 13,400 | $859K | new |
| TFCTRUIST FINL CORP Stock | put | 20,000 | $855K | new |
| HDHOME DEPOT INC COM | call | 2,100 | $851K | -4,800 |
| LPXLOUISIANA PAC CORP Stock | put | 7,900 | $849K | new |
| NTNXNUTANIX INC Stock | call | 14,300 | $847K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 17,300 | $845K | new |
| AMGNAMGEN INC COM | put | 2,600 | $838K | 0 |
| POOLPOOL CORP Stock | call | 2,200 | $829K | +1,200 |
| CIVICIVITAS RESOURCES INC Stock | call | 16,200 | $821K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 12,700 | $819K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 14,100 | $811K | +8,700 |
| PEVERPURE INC Stock | call | 15,900 | $799K | -8,800 |
| DARDARLING INGREDIENTS INC Stock | call | 21,400 | $795K | new |
| EBAYEBAY INC. Stock | call | 12,200 | $794K | -15,900 |
| WELLWELLTOWER INC REIT | put | 6,200 | $794K | +4,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 5,100 | $790K | -19,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 35,700 | $789K | new |
| MOSMOSAIC CO Stock | call | 29,400 | $787K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,500 | $780K | +600 |
| GTLBGITLAB INC Stock | put | 15,100 | $778K | +5,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 8,200 | $770K | new |
| KHCKRAFT HEINZ CO Stock | put | 21,900 | $769K | -2,300 |
| GAPGAP INC Stock | put | 34,800 | $767K | new |
| BBYBEST BUY INC Stock | put | 7,400 | $764K | -32,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,700 | $764K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 10,400 | $755K | -24,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,400 | $754K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,200 | $749K | new |
| INSMINSMED INC Stock | call | 10,200 | $745K | new |
| TOSTTOAST INC STOK | call | 26,200 | $742K | new |
| FIVNFIVE9 INC COM | call | 25,700 | $738K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 14,800 | $738K | new |
| CITHE CIGNA GROUP COM | call | 2,100 | $728K | new |
| KMXCARMAX INC Stock | call | 9,400 | $727K | -700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 5,100 | $726K | -1,600 |
| BNTXBIONTECH SE ADR | call | 6,100 | $724K | new |
| XPXP INC Stock | call | 40,300 | $723K | new |
| CBCHUBB LIMITED COM | put | 2,500 | $721K | -1,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,900 | $721K | new |
| AERAERCAP HOLDINGS NV Stock | put | 7,600 | $720K | new |
| KHCKRAFT HEINZ CO Stock | call | 20,500 | $720K | +8,200 |
| EDCONSOLIDATED EDISON INC COM | call | 6,900 | $718K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $714K | -600 |
| ROKUROKU INC Stock | put | 9,400 | $702K | -33,500 |
| FLRFLUOR CORP COM | put | 14,700 | $701K | new |
| VMCVULCAN MATLS CO Stock | call | 2,800 | $701K | new |
| MTHMERITAGE HOMES CORP Stock | put | 3,400 | $697K | new |
| NTRNUTRIEN LTD Stock | call | 14,500 | $697K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 7,500 | $694K | +3,800 |
| NXTNEXTPOWER INC Stock | put | 18,500 | $693K | new |
| YOUCLEAR SECURE INC COM CL A | call | 20,600 | $683K | new |
| RGLDROYAL GOLD INC COM | call | 4,800 | $673K | +1,500 |
| AIC3 AI INC CL A | put | 27,600 | $669K | -3,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,100 | $668K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 11,600 | $667K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 22,400 | $664K | +3,400 |
| OVVOVINTIV INC COM | put | 17,300 | $663K | new |
| VALVALARIS LTD CL A | call | 11,800 | $658K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 6,300 | $655K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,800 | $651K | new |
| KVUEKENVUE INC COM | put | 28,100 | $650K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 6,300 | $650K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 14,100 | $649K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 6,300 | $646K | +1,000 |
| MTNVAIL RESORTS INC Stock | call | 3,700 | $645K | +2,000 |
| DASHDOORDASH INC Stock | call | 4,500 | $642K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 3,300 | $640K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 8,900 | $640K | new |
| BILLBILL HOLDINGS INC COM | call | 12,100 | $638K | -64,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,600 | $633K | +5,400 |
| EXPEAGLE MATLS INC Stock | call | 2,200 | $633K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 5,100 | $631K | -1,600 |
| HEIHEICO CORP NEW Stock | put | 2,400 | $628K | new |
| FIXCOMFORT SYS USA INC Stock | call | 1,600 | $625K | -800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 55,600 | $624K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 15,200 | $624K | new |
| DDOGDATADOG INC STOK | call | 5,400 | $621K | -10,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 14,500 | $621K | new |
| SPGIS&P GLOBAL INC COM | call | 1,200 | $620K | +600 |
| CHWYCHEWY INC STOK | put | 21,000 | $615K | -6,200 |
| CAMTCAMTEK LTD Stock | put | 7,700 | $615K | +4,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 10,000 | $611K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 54,200 | $609K | new |
| IDXXIDEXX LABS INC Stock | call | 1,200 | $606K | new |
| CPNGCOUPANG INC CL A | put | 24,600 | $604K | -136,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 15,000 | $604K | new |
| BPBP PLC ADR | call | 19,200 | $603K | -2,000 |
| AXAXOS FINANCIAL INC STOK | call | 9,500 | $597K | new |
| EATBRINKER INTL INC Stock | put | 7,800 | $597K | -6,400 |
| ERIEERIE INDTY CO Stock | call | 1,100 | $594K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,100 | $592K | -200 |
| WSOWATSCO INC Stock | call | 1,200 | $590K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 52,200 | $586K | -15,200 |
| DINOHF SINCLAIR CORP Stock | put | 13,100 | $584K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 14,500 | $584K | new |
| PENPENUMBRA INC Stock | call | 3,000 | $583K | -600 |
| IESCIES HOLDINGS INC COM | put | 2,900 | $579K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,900 | $578K | new |
| RBLXROBLOX CORP Stock | put | 13,000 | $575K | -24,600 |
| LINLINDE PLC COM | call | 1,200 | $572K | +300 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,300 | $572K | -800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 5,200 | $566K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 6,200 | $566K | new |
| CASYCASEYS GEN STORES INC COM | put | 1,500 | $564K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,000 | $563K | new |
| SGSWEETGREEN INC COM CL A | call | 15,800 | $560K | new |
| AERAERCAP HOLDINGS NV Stock | call | 5,900 | $559K | new |
| PLDPROLOGIS INC. COM | call | 4,400 | $556K | -200 |
| YOUCLEAR SECURE INC COM CL A | put | 16,700 | $553K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 10,900 | $552K | new |
| DYDYCOM INDS INC Stock | put | 2,800 | $552K | -3,900 |
| FDSFACTSET RESH SYS INC Stock | call | 1,200 | $552K | new |
| MGAMAGNA INTL INC Stock | put | 13,400 | $550K | new |
| NENOBLE CORP PLC Stock | call | 15,200 | $549K | new |
| BNTXBIONTECH SE ADR | put | 4,600 | $546K | new |
| MEDMEDIFAST INC COM | put | 28,300 | $542K | new |
| GMEGAMESTOP CORP CL A | call | 23,600 | $541K | new |
| CNICANADIAN NATL RY CO STOK | put | 4,600 | $539K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,700 | $532K | new |
| HUBSHUBSPOT INC STOK | call | 1,000 | $532K | -1,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 10,600 | $529K | -37,400 |
| LNTHLANTHEUS HLDGS INC COM | put | 4,800 | $527K | new |
| SAIASAIA INC COM | call | 1,200 | $525K | -100 |
| LINLINDE PLC COM | put | 1,100 | $525K | -4,500 |
| PIIPOLARIS INC Stock | put | 6,300 | $524K | -8,400 |
| LEALEAR CORP Stock | put | 4,800 | $524K | new |
| RDNTRADNET INC COM | put | 7,500 | $520K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 10,400 | $519K | +200 |
| DOVDOVER CORP Stock | put | 2,700 | $518K | -2,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 12,400 | $518K | -5,800 |
| HONHONEYWELL INTL INC COM | put | 2,500 | $517K | new |
| XPEVXPENG INC ADR | call | 42,400 | $516K | new |
| NTNXNUTANIX INC Stock | put | 8,700 | $515K | -4,000 |
| CNKCINEMARK HLDGS INC Stock | call | 18,400 | $512K | new |
| RYROYAL BK CDA Stock | call | 4,100 | $511K | new |
| ECLECOLAB INC Stock | call | 2,000 | $511K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 9,800 | $510K | new |
| IDCCINTERDIGITAL INC Stock | call | 3,600 | $510K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 3,900 | $508K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 61,400 | $507K | new |
| MTNVAIL RESORTS INC Stock | put | 2,900 | $505K | -3,300 |
| LPXLOUISIANA PAC CORP Stock | call | 4,700 | $505K | new |
| DINOHF SINCLAIR CORP Stock | call | 11,300 | $504K | new |
| CALCALERES INC COM | call | 15,200 | $502K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 3,000 | $502K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,600 | $502K | +3,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 14,100 | $499K | new |
| CBRECBRE GROUP INC Stock | put | 4,000 | $498K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,100 | $497K | new |
| DARDARLING INGREDIENTS INC Stock | put | 13,300 | $494K | -13,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 5,300 | $493K | +2,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 12,600 | $493K | new |
| COHRCOHERENT CORP Stock | call | 5,500 | $489K | -1,700 |
| CASYCASEYS GEN STORES INC COM | call | 1,300 | $488K | -300 |
| LYFTLYFT INC CL A COM | put | 38,300 | $488K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,200 | $488K | -3,800 |
| TXTTEXTRON INC Stock | call | 5,500 | $487K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 4,000 | $484K | +400 |
| ALABASTERA LABS INC COM | put | 9,200 | $482K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 6,100 | $476K | -8,700 |
| CCICROWN CASTLE INC REIT | call | 4,000 | $475K | new |
| MKLMARKEL GROUP INC STOK | call | 300 | $471K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,100 | $468K | new |
| VALVALARIS LTD CL A | put | 8,400 | $468K | new |
| ABTABBOTT LABORATORIES COM | put | 4,100 | $467K | -34,900 |
| TDWTIDEWATER INC NEW Stock | call | 6,500 | $467K | new |
| OLNOLIN CORP COM PAR $1 | call | 9,700 | $465K | new |
| BIIBBIOGEN INC Stock | put | 2,400 | $465K | -400 |
| CCLCARNIVAL CORP Stock | put | 25,000 | $462K | new |
| FFORD MTR CO Stock | put | 43,700 | $461K | new |
| GNRCGENERAC HLDGS INC COM | call | 2,900 | $461K | +800 |
| GTLSCHART INDS INC COM | call | 3,700 | $459K | new |
| PAASPAN AMERN SILVER CORP COM | put | 22,000 | $459K | new |
| OCOWENS CORNING NEW COM | call | 2,600 | $459K | new |
| GLGLOBE LIFE INC COM | put | 4,300 | $455K | -15,900 |
| WABWABTEC Stock | call | 2,500 | $454K | new |
| LYFTLYFT INC CL A COM | call | 35,600 | $454K | new |
| TOSTTOAST INC STOK | put | 16,000 | $453K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 3,800 | $451K | new |
| DEODIAGEO PLC ADR | put | 3,200 | $449K | +1,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 20,500 | $449K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 3,700 | $448K | -2,600 |
| RLRALPH LAUREN CORP CL A | put | 2,300 | $446K | -7,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,900 | $446K | +200 |
| COHRCOHERENT CORP Stock | put | 5,000 | $445K | new |
| CNCCENTENE CORP DEL Stock | call | 5,900 | $444K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 5,500 | $443K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,600 | $443K | +500 |
| IRINGERSOLL RAND INC Stock | put | 4,500 | $442K | new |
| AXONAXON ENTERPRISE INC STOK | put | 1,100 | $440K | -12,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 1,900 | $438K | new |
| DYDYCOM INDS INC Stock | call | 2,200 | $434K | -100 |
| OMFONEMAIN HLDGS INC Stock | put | 9,200 | $433K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,800 | $428K | new |
| YELPYELP INC Stock | put | 12,200 | $428K | new |
| ZZILLOW GROUP INC Stock | put | 6,700 | $428K | -31,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 8,200 | $428K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 14,300 | $427K | new |
| TJXTJX COS INC NEW COM | put | 3,600 | $423K | -18,300 |
| LIILENNOX INTL INC Stock | put | 700 | $423K | new |
| GAPGAP INC Stock | call | 19,100 | $421K | -20,200 |
| STLASTELLANTIS N.V Stock | put | 29,900 | $420K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,100 | $417K | +800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 2,100 | $417K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 3,600 | $416K | -48,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,800 | $416K | 0 |
| CRICARTERS INC COM | put | 6,400 | $416K | new |
| AONAON PLC Stock | put | 1,200 | $415K | -2,200 |
| CSGPCOSTAR GROUP INC Stock | put | 5,500 | $415K | +1,100 |
| LNGCHENIERE ENERGY INC Stock | call | 2,300 | $414K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 5,300 | $413K | new |
| PEVERPURE INC Stock | put | 8,200 | $412K | -21,200 |
| EFXEQUIFAX INC Stock | call | 1,400 | $411K | new |
| ROKUROKU INC Stock | call | 5,500 | $411K | -12,700 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 9,100 | $411K | new |
| WWAYFAIR INC CL A | call | 7,300 | $410K | -1,700 |
| FNVFRANCO NEV CORP Stock | put | 3,300 | $410K | -2,900 |
| NXTNEXTPOWER INC Stock | call | 10,900 | $409K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,600 | $408K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,300 | $408K | -11,400 |
| PIIPOLARIS INC Stock | call | 4,900 | $408K | -700 |
| CORCENCORA INC Stock | put | 1,800 | $405K | new |
| IDXXIDEXX LABS INC Stock | put | 800 | $404K | new |
| AVAVAEROVIRONMENT INC Stock | call | 2,000 | $401K | -300 |
| OSCROSCAR HEALTH INC CL A | call | 18,800 | $399K | -9,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 29,100 | $399K | new |
| ENTGENTEGRIS INC Stock | call | 3,500 | $394K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,700 | $394K | -3,000 |
| CPRTCOPART INC Stock | put | 7,500 | $393K | new |
| CGCARLYLE GROUP INC Stock | call | 9,100 | $392K | new |
| CCICROWN CASTLE INC REIT | put | 3,300 | $391K | -1,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 4,800 | $390K | -6,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,500 | $387K | -2,200 |
| MHKMOHAWK INDS INC COM | call | 2,400 | $386K | new |
| AGIALAMOS GOLD INC Stock | call | 19,300 | $385K | new |
| BLBDBLUE BIRD CORP COM | put | 8,000 | $384K | new |
| EATBRINKER INTL INC Stock | call | 5,000 | $383K | -6,300 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 1,900 | $377K | new |
| RACEFERRARI N V COM | put | 800 | $376K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,400 | $374K | new |
| EBAYEBAY INC. Stock | put | 5,700 | $371K | -32,200 |
| DASHDOORDASH INC Stock | put | 2,600 | $371K | -3,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,300 | $370K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 7,800 | $368K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 8,300 | $367K | new |
| BLDTOPBUILD COR Stock | call | 900 | $366K | new |
| STTSTATE STR CORP Stock | call | 4,100 | $363K | new |
| LIILENNOX INTL INC Stock | call | 600 | $363K | new |
| SHAKSHAKE SHACK INC CL A | call | 3,500 | $361K | new |
| TECKTECK RESOURCES LTD Stock | call | 6,900 | $360K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 16,400 | $359K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 5,100 | $358K | new |
| VEEVVEEVA SYS INC Stock | call | 1,700 | $357K | new |
| FTNTFORTINET INC Stock | call | 4,600 | $357K | -3,000 |
| GSKGSK PLC ADR | put | 8,700 | $356K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 45,100 | $354K | new |
| MHKMOHAWK INDS INC COM | put | 2,200 | $353K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 8,300 | $352K | new |
| KBRKBR INC Stock | put | 5,400 | $352K | new |
| RGLDROYAL GOLD INC COM | put | 2,500 | $351K | -2,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 3,800 | $350K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 5,700 | $350K | new |
| GPCGENUINE PARTS CO Stock | call | 2,500 | $349K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,500 | $349K | -26,600 |
| MTHMERITAGE HOMES CORP Stock | call | 1,700 | $349K | new |
| UNPUNION PAC CORP COM | call | 1,400 | $345K | -1,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 7,300 | $345K | new |
| EAELECTRONIC ARTS INC Stock | call | 2,400 | $344K | new |
| IRINGERSOLL RAND INC Stock | call | 3,500 | $344K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 4,400 | $343K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,800 | $339K | new |
| MTBM & T BK CORP Stock | put | 1,900 | $338K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 11,100 | $338K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 26,300 | $338K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 9,200 | $337K | new |
| ALVAUTOLIV INC COM | call | 3,600 | $336K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 29,900 | $336K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 7,600 | $336K | new |
| YUMYUM BRANDS INC Stock | call | 2,400 | $335K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 14,900 | $335K | new |
| GTLBGITLAB INC Stock | call | 6,500 | $335K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 11,000 | $335K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,500 | $335K | new |
| RHRH COM | call | 1,000 | $334K | -1,100 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 4,000 | $334K | new |
| CALCALERES INC COM | put | 10,100 | $334K | new |
| WINGWINGSTOP INC Stock | put | 800 | $333K | -2,400 |
| BPBP PLC ADR | put | 10,600 | $333K | +4,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,800 | $332K | new |
| CMECME GROUP INC COM | call | 1,500 | $331K | -1,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,000 | $330K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 17,900 | $330K | -84,400 |
| CPNGCOUPANG INC CL A | call | 13,400 | $329K | -32,300 |
| JXNJACKSON FINANCIAL INC Stock | put | 3,600 | $328K | new |
| WABWABTEC Stock | put | 1,800 | $327K | +300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 10,000 | $325K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 5,900 | $325K | -2,700 |
| SAPSAP SE ADR | call | 1,400 | $321K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 8,200 | $321K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 12,400 | $320K | new |
| SLGSL GREEN RLTY CORP REIT | put | 4,600 | $320K | new |
| WDAYWORKDAY INC Stock | put | 1,300 | $318K | -3,200 |
| CBCHUBB LIMITED COM | call | 1,100 | $317K | -800 |
| TELTE CONNECTIVITY PLC Stock | call | 2,100 | $317K | new |
| WMBWILLIAMS COS INC Stock | call | 6,900 | $315K | new |
| XPEVXPENG INC ADR | put | 25,800 | $314K | new |
| MKLMARKEL GROUP INC STOK | put | 200 | $314K | new |
| CINFCINCINNATI FINL CORP Stock | put | 2,300 | $313K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,700 | $311K | new |
| FNVFRANCO NEV CORP Stock | call | 2,500 | $311K | new |
| SPGIS&P GLOBAL INC COM | put | 600 | $310K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 13,300 | $310K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 5,900 | $310K | new |
| NVTNVENT ELEC PLC Stock | put | 4,400 | $309K | new |
| TDWTIDEWATER INC NEW Stock | put | 4,300 | $309K | -1,500 |
| AAALCOA CORP Stock | put | 8,000 | $309K | -20,500 |
| IOTSAMSARA INC Stock | call | 6,300 | $303K | new |
| CSGPCOSTAR GROUP INC Stock | call | 4,000 | $302K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 14,800 | $301K | new |
| RKTROCKET COS INC COM CL A | call | 15,700 | $301K | new |
| ROSTROSS STORES INC Stock | call | 2,000 | $301K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 900 | $300K | +200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 7,300 | $297K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,400 | $297K | -300 |
| CVICVR ENERGY INC COM | put | 12,900 | $297K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 9,600 | $296K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 13,200 | $296K | new |
| MTZMASTEC INC Stock | put | 2,400 | $295K | -1,500 |
| NICENICE LTD ADR | put | 1,700 | $295K | -2,300 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 9,921 | $295K | 0 |
| AGCOAGCO CORP COM | call | 3,000 | $294K | new |
| TXTTEXTRON INC Stock | put | 3,300 | $292K | new |
| CMICUMMINS INC Stock | put | 900 | $291K | -6,800 |
| WGOWINNEBAGO INDS INC COM | call | 5,000 | $291K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 8,200 | $290K | new |
| CCKCROWN HLDGS INC Stock | call | 3,000 | $288K | new |
| JBLJABIL INC Stock | put | 2,400 | $288K | -5,200 |
| MTCHMATCH GROUP INC NEW COM | put | 7,600 | $288K | +1,000 |
| NEENEXTERA ENERGY INC COM | call | 3,400 | $287K | -79,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,100 | $286K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 2,300 | $286K | +100 |
| MTBM & T BK CORP Stock | call | 1,600 | $285K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 604. All 604
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 2,000,813 | $83.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 121,645 | $61.9M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 109,776 | $54.6M | shares |
| DISDISNEY WALT CO | 538,587 | $53.5M | shares |
| AONAON PLC | 166,518 | $48.9M | shares |
| TDGTRANSDIGM GROUP INC | 33,428 | $42.7M | shares |
| APPAPPLOVIN CORP | 449,780 | $37.4M | shares |
| GILDGILEAD SCIENCES INC | 521,017 | $35.7M | shares |
| CRHCRH PLC | 404,548 | $30.3M | shares |
| CAHCARDINAL HEALTH INC | 304,010 | $29.9M | shares |
| NRGNRG ENERGY INC | 378,556 | $29.5M | shares |
| AVBAVALONBAY CMNTYS INC | 138,304 | $28.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 189,675 | $28.5M | shares |
| WWDWOODWARD INC | 145,149 | $25.3M | shares |
| HUBBHUBBELL INC | 68,643 | $25.1M | shares |
| WDCWESTERN DIGITAL CORP | 295,151 | $22.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 26,165 | $21.4M | shares |
| CSGPCOSTAR GROUP INC | 286,836 | $21.3M | shares |
| PINSPINTEREST INC | 481,463 | $21.2M | shares |
| ABNBAIRBNB INC | 139,756 | $21.2M | shares |
| PHPARKER-HANNIFIN CORP | 40,802 | $20.6M | shares |
| GEGE AEROSPACE | 129,651 | $20.6M | shares |
| SBUXSTARBUCKS CORP | 260,809 | $20.3M | shares |
| METMETLIFE INC | 287,195 | $20.2M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 64,278 | $19.8M | shares |
| HIMSHIMS & HERS HEALTH INC | 970,659 | $19.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 231,878 | $19.1M | shares |
| CARTMAPLEBEAR INC | 586,814 | $18.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 23,000 | $18.8M | call |
| MDTMEDTRONIC PLC | 238,666 | $18.8M | shares |
| FTVFORTIVE CORP | 249,600 | $18.5M | shares |
| TRVTRAVELERS COMPANIES INC | 83,203 | $16.9M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,222,721 | $16.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 315,014 | $15.7M | shares |
| EXPEAGLE MATLS INC | 71,844 | $15.6M | shares |
| AEEAMEREN CORP | 216,173 | $15.4M | shares |
| SNXTD SYNNEX CORPORATION | 129,856 | $15M | shares |
| TAPMOLSON COORS BEVERAGE CO | 291,078 | $14.8M | shares |
| KHCKRAFT HEINZ CO | 455,317 | $14.7M | shares |
| ETRENTERGY CORP NEW | 136,953 | $14.7M | shares |
| WATWATERS CORP | 50,306 | $14.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 17,400 | $14.3M | put |
| AAALCOA CORP | 356,907 | $14.2M | shares |
| CMCSACOMCAST CORP NEW | 358,543 | $14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,000 | $13.8M | call |
| SBACSBA COMMUNICATIONS CORP | 69,088 | $13.6M | shares |
| SLVISHARES SILVER TR | 500,000 | $13.3M | call |
| GPCGENUINE PARTS CO | 95,280 | $13.2M | shares |
| GAPGAP INC | 539,938 | $12.9M | shares |
| MCDMCDONALDS CORP | 49,582 | $12.6M | shares |
| MACMACERICH CO | 809,799 | $12.5M | shares |
| GWWWW GRAINGER INC | 13,375 | $12.1M | shares |
| ALBALBEMARLE CORP | 122,547 | $11.7M | shares |
| SYFSYNCHRONY FINANCIAL | 247,897 | $11.7M | shares |
| SMSM ENERGY COMPANY | 267,176 | $11.6M | shares |
| FFORD MTR CO | 875,418 | $11M | shares |
| AVTRAVANTOR INC | 515,412 | $10.9M | shares |
| CECELANESE CORP DEL | 80,091 | $10.8M | shares |
| IEXIDEX CORP | 50,973 | $10.3M | shares |
| UAAUNDER ARMOUR INC | 1,513,725 | $10.1M | shares |
| FIXCOMFORT SYS USA INC | 31,530 | $9.59M | shares |
| HXLHEXCEL CORP NEW | 152,817 | $9.54M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 117,568 | $9.22M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,600 | $9.16M | put |
| MPCMARATHON PETE CORP | 52,651 | $9.13M | shares |
| PPLIPEOPLE INC | 193,628 | $9.07M | shares |
| HUBSHUBSPOT INC | 15,000 | $8.85M | shares |
| PDPAGERDUTY INC | 383,059 | $8.78M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 29,996 | $8.69M | shares |
| TTEKTETRA TECH INC NEW | 41,782 | $8.54M | shares |
| CHECHEMED CORP NEW | 15,212 | $8.25M | shares |
| BLACKROCK INCBLACKROCK INC | 10,400 | $8.19M | call |
| DOCUDOCUSIGN INC | 146,585 | $7.84M | shares |
| VNOVORNADO RLTY TR | 291,197 | $7.66M | shares |
| PGRPROGRESSIVE CORP | 35,708 | $7.42M | shares |
| AYIACUITY INC | 30,198 | $7.29M | shares |
| GISGENERAL MILLS INC | 114,268 | $7.23M | shares |
| VERINT SYS INCVERINT SYS INC | 216,397 | $6.97M | shares |
| EQTEQT CORP | 187,276 | $6.93M | shares |
| MELIMERCADOLIBRE INC | 4,200 | $6.9M | call |
| ALLALLSTATE CORP | 43,160 | $6.89M | shares |
| VITLVITAL FARMS INC | 143,627 | $6.72M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 43,638 | $6.72M | shares |
| LMTLOCKHEED MARTIN CORP | 14,165 | $6.62M | shares |
| ALEALLETE INC | 106,013 | $6.61M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 393,356 | $6.54M | shares |
| BABOEING CO | 35,797 | $6.52M | shares |
| PPGPPG INDS INC | 50,870 | $6.4M | shares |
| WSMWILLIAMS SONOMA INC | 22,472 | $6.35M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,913 | $6.3M | shares |
| HASHICORP INCHASHICORP INC | 186,093 | $6.27M | shares |
| EFOREVERFORTH INC | 70,752 | $6.24M | shares |
| ADIANALOG DEVICES INC | 27,206 | $6.21M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 72,776 | $5.76M | shares |
| LAZLAZARD INC | 150,365 | $5.74M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 87,510 | $5.68M | shares |
| ITGARTNER INC | 12,141 | $5.45M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 226,053 | $5.34M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 202,133 | $5.29M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 126,538 | $5.17M | shares |
How Q3 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 0000902664-24-006581 | base | 2024-11-14 | acceptance time not in the bulk data set |