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).
The largest 100 of 1,142. All 1,142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 38,056,500 | $8.41B | +18,222,000 |
| IWMISHARES TR SHS | call | 12,324,400 | $2.72B | +4,670,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 13,020,500 | $384M | +11,770,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,287,900 | $289M | +312,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,300,000 | $243M | +3,770,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,225,100 | $194M | +655,000 |
| BABOEING CO COM | put | 1,077,700 | $164M | +1,015,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,826,500 | $160M | +1,517,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,569,100 | $127M | +172,500 |
| QQQINVESCO QQQ TR COM | put | 239,500 | $117M | +114,500 |
| AAPLAPPLE INC COM | call | 422,500 | $98.4M | +304,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,929,500 | $87.4M | +115,000 |
| QCOMQUALCOMM INC COM | put | 420,800 | $71.6M | +157,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,250,000 | $71.5M | new |
| QQQINVESCO QQQ TR COM | call | 137,900 | $67.3M | +12,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 71,200 | $63.1M | +17,900 |
| SMHVANECK ETF TRUST COM | call | 250,000 | $61.4M | new |
| INTCINTEL CORP COM | call | 2,580,100 | $60.5M | +1,660,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 114,300 | $56.6M | +2,800 |
| LULULULULEMON ATHLETICA INC COM | put | 204,600 | $55.5M | +67,100 |
| AAPLAPPLE INC COM | put | 219,400 | $51.1M | +110,600 |
| INTCINTEL CORP COM | put | 2,118,400 | $49.7M | +139,200 |
| LULULULULEMON ATHLETICA INC COM | call | 177,500 | $48.2M | +110,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 269,700 | $46.8M | +52,000 |
| METAMETA PLATFORMS INC COM | call | 78,700 | $45.1M | +7,500 |
| NKENIKE INC COM | call | 488,300 | $43.2M | +380,500 |
| BABOEING CO COM | call | 279,700 | $42.5M | +151,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,000,100 | $42.4M | +70,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 244,000 | $42.4M | -96,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 742,700 | $42M | +150,000 |
| SBUXSTARBUCKS CORP COM | call | 431,100 | $42M | +201,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 716,000 | $41.3M | +421,100 |
| TSLATESLA INC COM | call | 155,400 | $40.7M | +37,300 |
| LLYELI LILLY & CO COM | call | 45,300 | $40.1M | +8,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 84,600 | $38.9M | +70,200 |
| AVGOBROADCOM INC COM | put | 221,100 | $38.1M | +205,400 |
| GEGE AEROSPACE COM | call | 199,700 | $37.7M | +6,300 |
| AVGOBROADCOM INC COM | call | 217,600 | $37.5M | +182,400 |
| AMZNAMAZON COM INC COM | call | 201,100 | $37.5M | +42,500 |
| AMZNAMAZON COM INC COM | put | 197,900 | $36.9M | +143,600 |
| ELLAUDER ESTEE COS INC Stock | put | 368,900 | $36.8M | +252,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 406,100 | $35.7M | -320,000 |
| QCOMQUALCOMM INC COM | call | 207,200 | $35.2M | -125,500 |
| TXNTEXAS INSTRS INC COM | put | 170,300 | $35.2M | +88,700 |
| MUMICRON TECHNOLOGY INC COM | put | 337,000 | $35M | +202,100 |
| NVDANVIDIA CORPORATION COM | put | 282,200 | $34.3M | -48,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 726,900 | $32.9M | +100,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 240,100 | $32.7M | +109,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 70,900 | $32.6M | +48,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 77,800 | $32.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 740,000 | $29.5M | 0 |
| AMATAPPLIED MATLS INC COM | call | 143,600 | $29M | +24,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 503,400 | $29M | -75,800 |
| BIDUBAIDU INC ADR | call | 272,800 | $28.7M | new |
| CFCF INDUSTRIES HOLD Stock | put | 331,400 | $28.4M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 67,500 | $28.1M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 196,400 | $26.8M | +156,000 |
| MCDMCDONALDS CORP COM | call | 87,900 | $26.8M | +83,600 |
| TXNTEXAS INSTRS INC COM | call | 127,900 | $26.4M | +60,200 |
| DHID R HORTON INC Stock | put | 137,500 | $26.2M | new |
| NKENIKE INC COM | put | 296,500 | $26.2M | +37,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 504,500 | $26.1M | -498,600 |
| MDBMONGODB INC Stock | call | 96,500 | $26.1M | +6,200 |
| JPMJPMORGAN CHASE & CO COM | call | 121,500 | $25.6M | +60,600 |
| MUMICRON TECHNOLOGY INC COM | call | 247,000 | $25.6M | -82,700 |
| TGTTARGET CORP Stock | call | 160,700 | $25M | +114,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 50,500 | $25M | -41,800 |
| NFLXNETFLIX INC. COM | call | 34,400 | $24.4M | -12,900 |
| XOMEXXON MOBIL CORP COM | call | 207,600 | $24.3M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $24.3M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 771,200 | $24.2M | +565,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 162,100 | $23.2M | new |
| NVDANVIDIA CORPORATION COM | call | 188,500 | $22.9M | -346,600 |
| IRMIRON MTN INC DEL REIT | call | 191,900 | $22.8M | +179,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 451,000 | $22.7M | +421,700 |
| SNOWSNOWFLAKE INC Stock | put | 195,300 | $22.4M | -99,300 |
| JPMJPMORGAN CHASE & CO COM | put | 105,000 | $22.1M | +86,100 |
| GEGE AEROSPACE COM | put | 117,100 | $22.1M | -122,600 |
| ALBALBEMARLE CORP COM | call | 232,200 | $22M | +121,300 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $21.5M | +31,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 176,800 | $21M | -52,700 |
| VSTVISTRA CORP Stock | call | 175,300 | $20.8M | -47,400 |
| MRNAMODERNA INC COM | call | 309,700 | $20.7M | +183,000 |
| BACBANK OF AMER CORP COM | call | 517,900 | $20.6M | +428,200 |
| CCITIGROUP INC COM | put | 320,600 | $20.1M | +260,400 |
| ELLAUDER ESTEE COS INC Stock | call | 200,600 | $20M | +150,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,200 | $18.8M | -12,400 |
| CVSCVS HEALTH CORP COM | put | 296,200 | $18.6M | +42,400 |
| FSLRFIRST SOLAR INC Stock | put | 73,900 | $18.4M | -53,100 |
| SMHVANECK ETF TRUST COM | put | 75,000 | $18.4M | -65,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 82,100 | $18.2M | +12,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 348,700 | $18M | +62,600 |
| AXPAMERICAN EXPRESS CO COM | call | 66,500 | $18M | +5,500 |
| ALBALBEMARLE CORP COM | put | 189,800 | $18M | +75,000 |
| IGVISHARES TR SHS | put | 200,000 | $17.9M | -100,000 |
| GMGENERAL MTRS CO Stock | call | 398,000 | $17.8M | -16,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,100 | $17.6M | +29,200 |
| CATCATERPILLAR INC COM | put | 44,000 | $17.2M | -10,800 |
| DLTRDOLLAR TREE INC Stock | put | 239,000 | $16.8M | +178,900 |
| SLBSLB LIMITED COM | put | 398,300 | $16.7M | +368,200 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ROKUROKU INC | 84,478 | $5.06M | shares |
| ZTSZOETIS INC | 28,200 | $4.89M | put |
| NUENUCOR CORP | 29,422 | $4.65M | shares |
| RSRELIANCE INC | 16,124 | $4.61M | shares |
| CROXCROCS INC | 31,421 | $4.59M | shares |
| BBYBEST BUY INC | 51,429 | $4.33M | shares |
| CNSCOHEN & STEERS INC | 58,860 | $4.27M | shares |
| URNMSPROTT FDS TR | 86,727 | $4.27M | shares |
| PAYXPAYCHEX INC | 35,358 | $4.19M | shares |
| CYTKCYTOKINETICS INC | 74,989 | $4.06M | shares |
| OGSONE GAS INC | 63,174 | $4.03M | shares |
| DDOGDATADOG INC | 30,563 | $3.96M | shares |
| AZEK CO INCAZEK CO INC | 93,449 | $3.94M | shares |
| CRLCHARLES RIV LABS INTL INC | 18,998 | $3.92M | shares |
| CPNGCOUPANG INC | 186,537 | $3.91M | shares |
| PIIPOLARIS INC | 49,832 | $3.9M | shares |
| LNGCHENIERE ENERGY INC | 22,085 | $3.86M | shares |
| JNJJOHNSON & JOHNSON | 25,543 | $3.73M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 590,106 | $3.68M | shares |
| PUBMPUBMATIC INC | 174,668 | $3.55M | shares |
| BIDUBAIDU INC | 40,943 | $3.54M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 12,944 | $3.39M | shares |
| SFNCSIMMONS FIRST NATL CORP | 190,049 | $3.34M | shares |
| IXCISHARES TR | 80,431 | $3.34M | shares |
| SOSOUTHERN CO | 43,016 | $3.34M | shares |
| ATRAPTARGROUP INC | 23,549 | $3.32M | shares |
| ARKKARK ETF TR | 75,000 | $3.3M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $3.27M | call |
| PSXPHILLIPS 66 | 22,142 | $3.13M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 238,047 | $3.09M | shares |
| XRAYDENTSPLY SIRONA INC | 123,972 | $3.09M | shares |
| DVADAVITA INC | 22,183 | $3.07M | shares |
| CIFRCIPHER DIGITAL INC | 737,625 | $3.06M | shares |
| PARRPAR PAC HOLDINGS INC | 120,449 | $3.04M | shares |
| CSIQCANADIAN SOLAR INC | 204,274 | $3.01M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 852,785 | $3.01M | shares |
| WNCWABASH NATL CORP | 134,073 | $2.93M | shares |
| GGENPACT LIMITED | 90,423 | $2.91M | shares |
| GMGENERAL MTRS CO | 62,462 | $2.9M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 77,228 | $2.9M | shares |
| WORWORTHINGTON ENTERPRISES INC | 61,224 | $2.9M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 186,574 | $2.88M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 237,640 | $2.86M | shares |
| EWHISHARES INC | 185,131 | $2.83M | shares |
| AGXARGAN INC | 38,681 | $2.83M | shares |
| JANXJANUX THERAPEUTICS INC | 67,487 | $2.83M | shares |
| OREALTY INCOME CORP | 53,400 | $2.82M | put |
| DKNGDRAFTKINGS INC NEW | 73,178 | $2.79M | shares |
| COHUCOHU INC | 82,691 | $2.74M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 9,190 | $2.73M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 66,544 | $2.72M | shares |
| NMFCNEW MTN FIN CORP | 222,081 | $2.72M | shares |
| VOYAVOYA FINANCIAL INC | 38,161 | $2.72M | shares |
| GISGENERAL MILLS INC | 42,800 | $2.71M | put |
| SLVISHARES SILVER TR | 100,000 | $2.66M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 255,413 | $2.65M | shares |
| GRPNGROUPON INC | 172,822 | $2.64M | shares |
| AVTAVNET INC | 50,042 | $2.58M | shares |
| DXCMDEXCOM INC | 22,700 | $2.57M | put |
| VLYVALLEY NATL BANCORP | 360,281 | $2.51M | shares |
| MERUS N VMERUS N V | 42,359 | $2.51M | shares |
| LPXLOUISIANA PAC CORP | 30,249 | $2.49M | shares |
| UGIUGI CORP NEW | 108,486 | $2.48M | shares |
| VZVERIZON COMMUNICATIONS INC | 60,131 | $2.48M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 26,780 | $2.41M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 286,063 | $2.4M | shares |
| HIMSHIMS & HERS HEALTH INC | 117,400 | $2.37M | call |
| CHHCHOICE HOTELS INTL INC | 19,702 | $2.34M | shares |
| AGROADECOAGRO S A | 240,613 | $2.34M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 105,365 | $2.34M | shares |
| OLINK HLDG ABOLINK HLDG AB | 90,034 | $2.29M | shares |
| VGTVANGUARD WORLD FD | 3,922 | $2.26M | shares |
| EDCONSOLIDATED EDISON INC | 25,000 | $2.24M | put |
| ASPNASPEN AEROGELS INC | 93,480 | $2.23M | shares |
| ALLALLSTATE CORP | 13,900 | $2.22M | put |
| LIFLIFE360 INC | 67,918 | $2.2M | shares |
| IYWISHARES TR | 14,578 | $2.19M | shares |
| MARAMARA HOLDINGS INC | 109,600 | $2.18M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 174,832 | $2.17M | shares |
| PRGOPERRIGO CO PLC | 84,336 | $2.17M | shares |
| BOKFBOK FINL CORP | 23,173 | $2.12M | shares |
| LXEOLEXEO THERAPEUTICS INC | 132,187 | $2.12M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 200,971 | $2.1M | shares |
| NSCNORFOLK SOUTHN CORP | 9,718 | $2.09M | shares |
| BLNDBLEND LABS INC | 881,427 | $2.08M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 35,118 | $2.08M | shares |
| DRIDARDEN RESTAURANTS INC | 13,688 | $2.07M | shares |
| TRTOOTSIE ROLL INDS INC | 67,681 | $2.07M | shares |
| BAXBAXTER INTL INC | 61,650 | $2.06M | shares |
| TPGTPG INC | 49,200 | $2.04M | shares |
| PWRQUANTA SVCS INC | 7,977 | $2.03M | shares |
| ATRCATRICURE INC | 87,974 | $2M | shares |
| URIUNITED RENTALS INC | 3,088 | $2M | shares |
| QLYSQUALYS INC | 13,998 | $2M | shares |
| DAYDAYFORCE INC | 40,052 | $1.99M | shares |
| XLBSELECT SECTOR SPDR TR | 22,495 | $1.99M | shares |
| BXCBLUELINX HLDGS INC | 21,294 | $1.98M | shares |
| HLNEHAMILTON LANE INC | 15,875 | $1.96M | shares |
| ECLECOLAB INC | 8,241 | $1.96M | shares |
| ODPTHE ODP CORP | 49,471 | $1.94M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,500 | $1.94M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 196,490 | $1.91M | shares |
| ENVXENOVIX CORPORATION | 123,334 | $1.91M | shares |
| SNAPSNAP INC | 113,200 | $1.88M | put |
| AFRMAFFIRM HLDGS INC | 62,108 | $1.88M | shares |
| XHBSPDR SERIES TRUST | 18,247 | $1.84M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 124,557 | $1.81M | shares |
| KFYKORN FERRY | 26,501 | $1.78M | shares |
| IDCCINTERDIGITAL INC | 15,103 | $1.76M | shares |
| UDMYUDEMY INC | 201,636 | $1.74M | shares |
| NENOBLE CORP PLC | 38,764 | $1.73M | shares |
| CEGCONSTELLATION ENERGY CORP | 8,596 | $1.72M | shares |
| SPWRQSUNPOWER CORP | 579,082 | $1.71M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,266 | $1.71M | shares |
| TMDXTRANSMEDICS GROUP INC | 11,303 | $1.7M | shares |
| NXQUANEX BLDG PRODS CORP | 61,021 | $1.69M | shares |
| IWVISHARES TR | 5,387 | $1.66M | shares |
| HEFAISHARES TR | 46,096 | $1.64M | shares |
| LXPLXP INDUSTRIAL TRUST | 178,990 | $1.63M | shares |
| CACICACI INTL INC | 3,777 | $1.62M | shares |
| ACAARCOSA INC | 19,439 | $1.62M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 47,116 | $1.61M | shares |
| VXUSVANGUARD STAR FDS | 26,657 | $1.61M | shares |
| URAGLOBAL X FDS | 55,384 | $1.6M | shares |
| GDXJVANECK ETF TRUST | 37,926 | $1.6M | shares |
| CALCALERES INC | 47,384 | $1.59M | shares |
| TPCTUTOR PERINI CORP | 72,619 | $1.58M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 60,616 | $1.57M | shares |
| HPQHP INC | 44,800 | $1.57M | put |
| TOSTTOAST INC | 60,670 | $1.56M | shares |
| HPQHP INC | 44,100 | $1.54M | call |
| WAYWAYSTAR HLDG CORP | 71,522 | $1.54M | shares |
| ZSZSCALER INC | 8,000 | $1.54M | put |
| TNETTRINET GROUP INC | 15,251 | $1.53M | shares |
| CDRECADRE HLDGS INC | 45,396 | $1.52M | shares |
| VYXNCR VOYIX CORPORATION | 122,723 | $1.52M | shares |
| MZTIMARZETTI COMPANY | 8,019 | $1.52M | shares |
| EQIXEQUINIX INC | 2,000 | $1.51M | call |
| MQMARQETA INC | 274,711 | $1.51M | shares |
| NTCTNETSCOUT SYS INC | 81,692 | $1.49M | shares |
| TGTXTG THERAPEUTICS INC | 83,092 | $1.48M | shares |
| XPERXPERI INC | 179,969 | $1.48M | shares |
| VDEVANGUARD WORLD FD | 11,488 | $1.47M | shares |
| CMSCMS ENERGY CORP | 24,039 | $1.43M | shares |
| TEMTEMPUS AI INC | 40,392 | $1.41M | shares |
| EXPEEXPEDIA GROUP INC | 11,200 | $1.41M | put |
| UVEUNIVERSAL INS HLDGS INC | 74,817 | $1.4M | shares |
| EOGEOG RES INC | 11,099 | $1.4M | shares |
| RACEFERRARI N V | 3,379 | $1.38M | shares |
| LLYELI LILLY & CO | 1,510 | $1.37M | shares |
| HONHONEYWELL INTL INC | 6,400 | $1.37M | call |
| DNLIDENALI THERAPEUTICS INC | 58,523 | $1.36M | shares |
| HDVISHARES TR | 12,434 | $1.35M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 6,552 | $1.34M | shares |
| VBVANGUARD INDEX FDS | 6,144 | $1.34M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 99,400 | $1.33M | call |
| DDDUPONT DE NEMOURS INC | 16,156 | $1.3M | shares |
| NOBLPROSHARES TR | 13,304 | $1.28M | shares |
| GHCGRAHAM HLDGS CO | 1,822 | $1.27M | shares |
| WBTNWEBTOON ENTMT INC | 55,000 | $1.26M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 75,036 | $1.25M | shares |
| FIVEFIVE BELOW INC | 11,408 | $1.24M | shares |
| ONONON HLDG AG | 32,000 | $1.24M | put |
| DCHDAUCH CORP | 177,170 | $1.24M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 74,909 | $1.22M | shares |
| BANDBANDWIDTH INC | 72,316 | $1.22M | shares |
| DMRCDIGIMARC CORP NEW | 39,155 | $1.21M | shares |
| SESEA LTD | 17,000 | $1.21M | call |
| WABWABTEC | 7,577 | $1.2M | shares |
| DEODIAGEO PLC | 9,494 | $1.2M | shares |
| DOCUDOCUSIGN INC | 22,100 | $1.18M | call |
| ORLYOREILLY AUTOMOTIVE INC | 1,116 | $1.18M | shares |
| MARAMARA HOLDINGS INC | 59,300 | $1.18M | call |
| TKRTIMKEN CO | 14,582 | $1.17M | shares |
| KRKROGER CO | 23,100 | $1.15M | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 48,276 | $1.13M | shares |
| ALNTALLIENT INC | 44,565 | $1.13M | shares |
| EXCEXELON CORP | 32,025 | $1.11M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 224,574 | $1.1M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 51,315 | $1.1M | shares |
| CAKECHEESECAKE FACTORY INC | 27,688 | $1.09M | shares |
| LOGILOGITECH INTL S A | 11,200 | $1.09M | put |
| GTESGATES INDL CORP PLC | 67,455 | $1.07M | shares |
| MEDMEDIFAST INC | 47,954 | $1.05M | shares |
| NMRKNEWMARK GROUP INC | 102,098 | $1.04M | shares |
| CGBDCARLYLE SECURED LENDING INC | 58,805 | $1.04M | shares |
| FAFIRST ADVANTAGE CORP NEW | 64,895 | $1.04M | shares |
| AMHAMERICAN HOMES 4 RENT | 27,993 | $1.04M | shares |
| FIVNFIVE9 INC | 23,385 | $1.03M | shares |
| CENTACENTRAL GARDEN & PET CO | 31,009 | $1.02M | shares |
| GDRXGOODRX HLDGS INC | 131,277 | $1.02M | shares |
| GDDYGODADDY INC | 7,309 | $1.02M | shares |
| FSLYFASTLY INC | 137,285 | $1.01M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 13,600 | $1M | put |
| AMEDISYS INCAMEDISYS INC | 10,680 | $980K | shares |
| ARVNARVINAS INC | 36,806 | $980K | shares |
| NUVLNUVALENT INC | 12,788 | $970K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 57,900 | $966K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,400 | $953K | call |
| PBPROSPERITY BANCSHARES INC | 15,564 | $952K | shares |
| SAPSAP SE | 4,693 | $947K | shares |
| AZZAZZ INC | 12,247 | $946K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 12,290 | $941K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17,791 | $934K | shares |
| GNWGENWORTH FINL INC | 154,223 | $932K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,900 | $920K | put |
| IPINTERNATIONAL PAPER CO | 21,093 | $910K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,500 | $902K | put |
| ITGRINTEGER HLDGS CORP | 7,695 | $891K | shares |
| COCOVITA COCO CO INC | 31,980 | $891K | shares |
| CLSCELESTICA INC | 15,404 | $883K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 17,775 | $878K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 74,581 | $877K | shares |
| XLYSELECT SECTOR SPDR TR | 4,789 | $874K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 11,502 | $873K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,676 | $872K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 17,982 | $867K | shares |
| REALTHE REALREAL INC | 270,244 | $862K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 68,526 | $861K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 25,002 | $852K | shares |
| NSPINSPERITY INC | 9,180 | $837K | shares |
| ALVAUTOLIV INC | 7,798 | $834K | shares |
| VLUEISHARES TR | 8,048 | $833K | shares |
| MARAMARA HOLDINGS INC | 41,849 | $831K | shares |
| ITTITT INC | 6,355 | $821K | shares |
| QNSTQUINSTREET INC | 48,866 | $811K | shares |
| ACWIISHARES TR | 7,184 | $807K | shares |
| AGCOAGCO CORP | 8,249 | $807K | shares |
| IYEISHARES TR | 16,775 | $805K | shares |
| COPXGLOBAL X FDS | 17,769 | $802K | shares |
| IEIVANHOE ELECTRIC INC | 85,073 | $798K | shares |
| IXUSISHARES TR | 11,808 | $798K | shares |
| THRMGENTHERM INC | 16,154 | $797K | shares |
| PHINPHINIA INC | 20,000 | $787K | shares |
| Couchbase IncCouchbase Inc | 42,658 | $779K | shares |
| FMCFMC CORP | 13,500 | $777K | put |
| SPHDINVESCO EXCH TRADED FD TR II | 17,402 | $773K | shares |
| JBLJABIL INC | 7,100 | $772K | call |
| UBSUBS GROUP AG | 26,119 | $772K | shares |
| CVECENOVUS ENERGY INC | 39,060 | $768K | shares |
| SESEA LTD | 10,720 | $766K | shares |
| CNXCCONCENTRIX CORP | 12,030 | $761K | shares |
| LFMDLIFEMD INC | 110,762 | $760K | shares |
| KKRKKR & CO INC | 7,176 | $755K | shares |
| SNBRQSLEEP NUMBER CORP | 78,065 | $747K | shares |
| OKTAOKTA INC | 7,769 | $727K | shares |
| WIXWIX COM LTD | 4,500 | $716K | put |
| KVUEKENVUE INC | 39,200 | $713K | call |
| DVADAVITA INC | 5,100 | $707K | put |
| EXPEEXPEDIA GROUP INC | 5,600 | $706K | call |
| CLSKCLEANSPARK INC | 44,010 | $702K | shares |
| AMCAMC ENTMT HLDGS INC | 140,662 | $700K | shares |
| ABCLABCELLERA BIOLOGICS INC | 236,649 | $700K | shares |
| FNVFRANCO NEV CORP | 5,904 | $700K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 140,941 | $695K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,576 | $694K | shares |
| ARKGARK ETF TR | 28,682 | $673K | shares |
| CTRECARETRUST REIT INC | 26,593 | $667K | shares |
| MAMASTERCARD INCORPORATED | 1,503 | $663K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 42,789 | $661K | shares |
| OKEONEOK INC NEW | 8,020 | $654K | shares |
| MOATVANECK ETF TRUST | 7,550 | $654K | shares |
| ANAUTONATION INC | 4,100 | $653K | put |
| NEUNEWMARKET CORP | 1,263 | $651K | shares |
| GTYGETTY RLTY CORP NEW | 24,152 | $644K | shares |
| IBRXIMMUNITYBIO INC | 101,046 | $639K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 103,002 | $637K | shares |
| GTLSCHART INDS INC | 4,334 | $626K | shares |
| VOTVANGUARD INDEX FDS | 2,719 | $624K | shares |
| IDXXIDEXX LABS INC | 1,280 | $624K | shares |
| TLSTELOS CORP MD | 155,051 | $623K | shares |
| EDCONSOLIDATED EDISON INC | 6,860 | $613K | shares |
| AVNSAVANOS MED INC | 30,762 | $613K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 22,589 | $611K | shares |
| DRIDARDEN RESTAURANTS INC | 4,000 | $605K | call |
| USMVISHARES TR | 7,178 | $603K | shares |
| IAUISHARES GOLD TR | 13,529 | $594K | shares |
| TWLOTWILIO INC | 10,433 | $593K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,900 | $582K | call |
| SAMBOSTON BEER INC | 1,900 | $580K | call |
| CECOCECO ENVIRONMENTAL CORP | 20,053 | $579K | shares |
| DTDYNATRACE INC | 12,900 | $577K | put |
| BURLBURLINGTON STORES INC | 2,400 | $576K | call |
| AEPAMERICAN ELEC PWR CO INC | 6,500 | $570K | put |
| ADSKAUTODESK INC | 2,300 | $569K | call |
| SKXSKECHERS U S A INC | 8,200 | $567K | put |
| ELVNENLIVEN THERAPEUTICS INC | 24,221 | $566K | shares |
| PLPCPREFORMED LINE PRODS CO | 4,540 | $565K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 80,062 | $562K | shares |
| TANINVESCO EXCH TRADED FD TR II | 13,977 | $562K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,600 | $562K | put |
| XRXXEROX HOLDINGS CORP | 47,878 | $556K | shares |
| ALGTALLEGIANT TRAVEL CO | 11,000 | $553K | call |
| NTRNUTRIEN LTD | 10,824 | $551K | shares |
| BNLBROADSTONE NET LEASE INC | 34,589 | $549K | shares |
| DRIDARDEN RESTAURANTS INC | 3,600 | $545K | put |
| ROIVROIVANT SCIENCES LTD | 50,599 | $535K | shares |
| HUBSHUBSPOT INC | 900 | $531K | put |
| STNGSCORPIO TANKERS INC | 6,507 | $529K | shares |
| RBLXROBLOX CORP | 14,200 | $528K | call |
| ROPROPER TECHNOLOGIES INC | 935 | $527K | shares |
| SOUNSOUNDHOUND AI INC | 132,431 | $523K | shares |
| KTBKONTOOR BRANDS INC | 7,902 | $523K | shares |
| PATTERSON COS INCPATTERSON COS INC | 21,452 | $517K | shares |
| MDXGMIMEDX GROUP INC | 73,562 | $510K | shares |
| WMKWEIS MKTS INC | 8,089 | $508K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 17,100 | $506K | shares |
| LMBLIMBACH HLDGS INC | 8,686 | $494K | shares |
| EVCMEVERCOMMERCE INC | 44,935 | $493K | shares |
| ABCBAMERIS BANCORP | 9,584 | $483K | shares |
| SONYSONY GROUP CORP | 5,666 | $481K | shares |
| SPNTSIRIUSPOINT LTD | 39,005 | $476K | shares |
| SNXTD SYNNEX CORPORATION | 4,100 | $473K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 22,200 | $470K | put |
| PENPENUMBRA INC | 2,600 | $468K | put |
| CSIQCANADIAN SOLAR INC | 31,600 | $466K | put |
| PSXPHILLIPS 66 | 3,300 | $466K | call |
| OREALTY INCOME CORP | 8,800 | $465K | call |
| SPEMSPDR INDEX SHS FDS | 12,230 | $461K | shares |
| TWLOTWILIO INC | 8,000 | $454K | call |
| SBLKSTAR BULK CARRIERS CORP. | 18,639 | $454K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,400 | $449K | call |
| WSWORTHINGTON STL INC | 13,442 | $448K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 23,837 | $443K | shares |
| TWLOTWILIO INC | 7,800 | $443K | put |
| AVAVAEROVIRONMENT INC | 2,400 | $437K | put |
| CFRCULLEN FROST BANKERS INC | 4,279 | $435K | shares |
| BURLBURLINGTON STORES INC | 1,800 | $432K | put |
| EZUISHARES INC | 8,842 | $432K | shares |
| BROSDUTCH BROS INC | 10,400 | $431K | call |
| INSPINSPIRE MED SYS INC | 3,200 | $428K | put |
| MATWMATTHEWS INTL CORP | 16,889 | $423K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,800 | $421K | put |
| CMICUMMINS INC | 1,518 | $420K | shares |
| NRCNRC HEALTH | 18,180 | $417K | shares |
| SCHASCHWAB STRATEGIC TR | 8,729 | $414K | shares |
| IEIISHARES TR | 3,582 | $414K | shares |
| BGBUNGE GLOBAL SA | 3,800 | $406K | call |
| RELXRELX PLC | 8,839 | $406K | shares |
| HASHASBRO INC | 6,900 | $404K | call |
| TYLTYLER TECHNOLOGIES INC | 800 | $402K | put |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 15,474 | $402K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,857 | $398K | shares |
| SHELSHELL PLC | 5,500 | $397K | call |
| HDBHDFC BANK LTD | 6,150 | $396K | shares |
| IOTSAMSARA INC | 11,700 | $394K | put |
| HCAHCA HEALTHCARE INC | 1,200 | $386K | put |
| ZSZSCALER INC | 2,000 | $384K | call |
| AMBAAMBARELLA INC | 7,100 | $383K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,400 | $383K | put |
| CADECADENCE BANK | 13,439 | $380K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,707 | $380K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,900 | $379K | call |
| FFIVF5 INC | 2,197 | $378K | shares |
| ROSTROSS STORES INC | 2,600 | $378K | put |
| FISVFISERV INC | 2,523 | $376K | shares |
| WMGWARNER MUSIC GROUP CORP | 12,255 | $376K | shares |
| HCATHEALTH CATALYST INC | 58,451 | $374K | shares |
| CSLCARLISLE COS INC | 900 | $365K | call |
| RUNSUNRUN INC | 30,700 | $364K | call |
| GLGLOBE LIFE INC | 4,404 | $362K | shares |
| UMBFUMB FINL CORP | 4,312 | $360K | shares |
| ARANTERO RESOURCES CORP | 11,000 | $359K | call |
| COGTCOGENT BIOSCIENCES INC | 42,532 | $359K | shares |
| DGRWWISDOMTREE TR | 4,554 | $355K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,309 | $352K | shares |
| SCHFSCHWAB STRATEGIC TR | 9,155 | $352K | shares |
| MTCHMATCH GROUP INC NEW | 11,400 | $346K | call |
| APPFAPPFOLIO INC | 1,400 | $342K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $340K | put |
| EMBCEMBECTA CORP | 26,923 | $337K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,682 | $335K | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,520 | $328K | shares |
| BMOBANK OF MONTREAL | 3,900 | $327K | call |
| IDEVISHARES TR | 4,978 | $327K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,200 | $326K | put |
| RMDRESMED INC | 1,700 | $325K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 29,963 | $325K | shares |
| EPAMEPAM SYS INC | 1,700 | $320K | call |
| CSIQCANADIAN SOLAR INC | 21,000 | $310K | call |
| PAYXPAYCHEX INC | 2,600 | $308K | call |
| BCOBRINKS CO | 2,992 | $306K | shares |
| OPRXOPTIMIZERX CORP | 30,519 | $305K | shares |
| SAMBOSTON BEER INC | 1,000 | $305K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,000 | $299K | put |
| FMCFMC CORP | 5,100 | $294K | call |
| OUSTOUSTER INC | 29,638 | $291K | shares |
| FHBFIRST HAWAIIAN INC | 13,942 | $289K | shares |
| SPMDSPDR SERIES TRUST | 5,619 | $288K | shares |
| NTESNETEASE COM INC | 3,000 | $287K | put |
| IPORENAISSANCE CAP GREENWICH FD | 7,101 | $286K | shares |
| CAHCARDINAL HEALTH INC | 2,900 | $285K | put |
| SANASANA BIOTECHNOLOGY INC | 51,974 | $284K | shares |
| MCSMARCUS CORP DEL | 24,903 | $283K | shares |
| SONYSONY GROUP CORP | 3,300 | $280K | put |
| LNGCHENIERE ENERGY INC | 1,600 | $280K | put |
| STEPSTEPSTONE GROUP INC | 6,068 | $278K | shares |
| BGBUNGE GLOBAL SA | 2,600 | $278K | put |
| NDAQNASDAQ INC | 4,600 | $277K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 3,463 | $273K | 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 |