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 |
|---|---|---|---|---|
| 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 |
| MSFTMICROSOFT CORP COM | put | 38,600 | $16.6M | +21,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 59,200 | $16.6M | +32,200 |
| TGTTARGET CORP Stock | put | 105,400 | $16.4M | +67,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 129,700 | $16.2M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 162,700 | $16.2M | -31,800 |
| WMTWALMART INC COM | call | 200,100 | $16.2M | -58,900 |
| NFLXNETFLIX INC. COM | put | 22,600 | $16M | +2,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 439,100 | $15.5M | 0 |
| LLYELI LILLY & CO COM | put | 17,300 | $15.3M | +700 |
| CCITIGROUP INC COM | call | 244,800 | $15.3M | -54,200 |
| LOWLOWES COS INC COM | call | 56,500 | $15.3M | +12,700 |
| PFEPFIZER INC COM | put | 525,100 | $15.2M | -376,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 293,300 | $15.1M | +121,000 |
| GOOGLALPHABET INC COM | put | 90,400 | $15M | +47,000 |
| BIDUBAIDU INC ADR | put | 140,600 | $14.8M | +98,400 |
| AMATAPPLIED MATLS INC COM | put | 72,600 | $14.7M | +62,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 29,700 | $14.6M | +16,400 |
| GOOGLALPHABET INC COM | call | 87,700 | $14.5M | +700 |
| PFEPFIZER INC COM | call | 498,800 | $14.4M | -598,300 |
| KKRKKR & CO INC COM | call | 110,500 | $14.4M | +68,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 87,600 | $14.4M | +45,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 24,500 | $14.3M | +15,200 |
| XOMEXXON MOBIL CORP COM | put | 120,700 | $14.1M | +4,400 |
| DLTRDOLLAR TREE INC Stock | call | 201,100 | $14.1M | +139,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 440,700 | $13.8M | +353,400 |
| LENLENNAR CORP Stock | put | 73,500 | $13.8M | +50,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 36,900 | $13.6M | -5,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 61,500 | $13.6M | -14,700 |
| CATCATERPILLAR INC COM | call | 34,500 | $13.5M | -7,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 89,700 | $12.8M | new |
| TECKTECK RESOURCES LTD Stock | put | 245,300 | $12.8M | +219,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 554,900 | $12.7M | +354,000 |
| TMUST-MOBILE US INC COM | call | 60,900 | $12.6M | -5,800 |
| NOWSERVICENOW INC COM | put | 14,000 | $12.5M | -4,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 105,500 | $12.5M | -78,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 44,000 | $12.3M | +37,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 32,100 | $12.3M | -32,800 |
| RTXRTX CORPORATION COM | put | 101,000 | $12.2M | +90,600 |
| VSTVISTRA CORP Stock | put | 103,000 | $12.2M | -135,500 |
| ABNBAIRBNB INC COM | call | 95,700 | $12.1M | +85,900 |
| RTXRTX CORPORATION COM | call | 96,500 | $11.7M | -86,000 |
| ADIANALOG DEVICES INC COM | call | 50,000 | $11.5M | +40,100 |
| URIUNITED RENTALS INC Stock | put | 14,100 | $11.4M | +8,500 |
| ORCLORACLE CORP COM | call | 66,300 | $11.3M | +37,800 |
| DEDEERE & CO COM | call | 26,800 | $11.2M | +21,500 |
| APPAPPLOVIN CORP Stock | call | 85,000 | $11.1M | +300 |
| VVISA INC COM | put | 40,100 | $11M | +11,500 |
| FIVEFIVE BELOW INC Stock | call | 124,400 | $11M | +88,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 42,500 | $10.8M | +36,200 |
| MRNAMODERNA INC COM | put | 160,900 | $10.8M | +31,400 |
| WYNNWYNN RESORTS LTD COM | call | 111,600 | $10.7M | +109,100 |
| TMUST-MOBILE US INC COM | put | 51,100 | $10.5M | +28,600 |
| FICOFAIR ISAAC CORP Stock | call | 5,400 | $10.5M | +3,600 |
| GWWWW GRAINGER INC Stock | put | 10,100 | $10.5M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 5,100 | $10.5M | -3,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 63,700 | $10.5M | -41,400 |
| WFCWELLS FARGO & CO COM | put | 184,700 | $10.4M | +21,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 31,800 | $10.3M | +22,300 |
| APAAPA CORPORATION Stock | put | 418,200 | $10.2M | +378,000 |
| GMGENERAL MTRS CO Stock | put | 225,500 | $10.1M | -43,700 |
| ULTAULTA BEAUTY INC Stock | call | 25,800 | $10M | +5,700 |
| SBUXSTARBUCKS CORP COM | put | 99,900 | $9.74M | -145,100 |
| LRCXLAM RESEARCH CORP COM | put | 11,900 | $9.71M | new |
| IRMIRON MTN INC DEL REIT | put | 81,100 | $9.64M | +57,100 |
| HOODROBINHOOD MKTS INC COM | put | 408,900 | $9.58M | +254,400 |
| ASMLASML HLDG NV STOK | call | 11,400 | $9.5M | +1,300 |
| TJXTJX COS INC NEW COM | call | 80,000 | $9.4M | +76,700 |
| METAMETA PLATFORMS INC COM | put | 16,400 | $9.39M | +3,500 |
| MMM3M CO Stock | put | 68,300 | $9.34M | new |
| WYNNWYNN RESORTS LTD COM | put | 93,900 | $9M | +72,600 |
| FIVEFIVE BELOW INC Stock | put | 101,800 | $8.99M | +50,200 |
| NUENUCOR CORP Stock | call | 59,500 | $8.95M | +24,400 |
| ASMLASML HLDG NV STOK | put | 10,700 | $8.92M | +1,800 |
| CMECME GROUP INC COM | put | 40,100 | $8.85M | +38,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,064,700 | $8.78M | +140,800 |
| HUMHUMANA INC Stock | put | 27,500 | $8.71M | +13,600 |
| WHRWHIRLPOOL CORP Stock | put | 81,400 | $8.71M | +5,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 41,700 | $8.7M | +23,700 |
| DISDISNEY WALT CO COM | call | 89,900 | $8.65M | +78,100 |
| SNOWSNOWFLAKE INC Stock | call | 74,600 | $8.57M | -218,300 |
| PINSPINTEREST INC Stock | call | 260,200 | $8.42M | +243,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 25,900 | $8.39M | -2,500 |
| URIUNITED RENTALS INC Stock | call | 10,300 | $8.34M | +6,300 |
| MMM3M CO Stock | call | 59,400 | $8.12M | +46,900 |
| CVSCVS HEALTH CORP COM | call | 128,100 | $8.05M | -14,400 |
| ULTAULTA BEAUTY INC Stock | put | 20,700 | $8.05M | -23,500 |
| GWWWW GRAINGER INC Stock | call | 7,700 | $8M | +3,400 |
| FSLRFIRST SOLAR INC Stock | call | 32,000 | $7.98M | -105,400 |
| PGPROCTER & GAMBLE CO COM | put | 45,900 | $7.95M | +39,000 |
| JNJJOHNSON & JOHNSON COM | put | 48,700 | $7.89M | -4,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,500 | $7.88M | new |
| UPSTUPSTART HLDGS INC STOK | call | 196,300 | $7.85M | +184,300 |
| STMSTMICROELECTRONICS N V ADR | call | 263,200 | $7.82M | new |
| HALHALLIBURTON CO Stock | put | 266,700 | $7.75M | +228,800 |
| PGRPROGRESSIVE CORP COM | call | 30,200 | $7.66M | +26,800 |
| ETNEATON CORP PLC COM | put | 23,100 | $7.66M | -3,500 |
| SLBSLB LIMITED COM | call | 181,700 | $7.62M | new |
| APHAMPHENOL CORP COM | put | 116,500 | $7.59M | -12,900 |
| BACBANK OF AMER CORP COM | put | 187,100 | $7.42M | +166,200 |
| HUMHUMANA INC Stock | call | 23,100 | $7.32M | -11,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 45,500 | $7.25M | +40,400 |
| HDHOME DEPOT INC COM | put | 17,700 | $7.17M | -7,000 |
| KLACKLA CORP COM | call | 9,100 | $7.05M | +3,800 |
| VVISA INC COM | call | 25,400 | $6.98M | +23,000 |
| LENLENNAR CORP Stock | call | 37,100 | $6.96M | new |
| MAMASTERCARD INCORPORATED COM | put | 14,000 | $6.91M | -3,900 |
| TSLATESLA INC COM | put | 26,400 | $6.91M | -37,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 13,000 | $6.86M | +4,600 |
| ACNACCENTURE PLC IRELAND COM | call | 19,300 | $6.82M | -2,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 28,400 | $6.82M | +7,100 |
| THCTENET HEALTHCARE CORP Stock | put | 40,700 | $6.76M | +35,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 26,300 | $6.69M | +14,000 |
| KLACKLA CORP COM | put | 8,400 | $6.51M | +3,700 |
| DEDEERE & CO COM | put | 15,300 | $6.39M | -500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 57,800 | $6.38M | +49,900 |
| CTASCINTAS CORP Stock | put | 30,900 | $6.36M | +26,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,500 | $6.32M | -1,300 |
| TTDTHE TRADE DESK INC STOK | call | 57,200 | $6.27M | -20,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 272,000 | $6.23M | +170,700 |
| TOLTOLL BROTHERS INC Stock | put | 40,300 | $6.23M | +27,500 |
| DHID R HORTON INC Stock | call | 32,300 | $6.16M | +30,800 |
| WELLWELLTOWER INC REIT | call | 47,300 | $6.06M | new |
| CARAVIS BUDGET GROUP INC COM | put | 69,100 | $6.05M | +44,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 22,700 | $5.9M | -35,500 |
| PMPHILIP MORRIS INTL INC COM | put | 48,500 | $5.89M | +40,700 |
| MCDMCDONALDS CORP COM | put | 19,300 | $5.88M | -52,500 |
| AXPAMERICAN EXPRESS CO COM | put | 21,600 | $5.86M | -20,800 |
| LRCXLAM RESEARCH CORP COM | call | 7,100 | $5.79M | new |
| ETNEATON CORP PLC COM | call | 17,000 | $5.63M | -27,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 52,700 | $5.62M | new |
| APHAMPHENOL CORP COM | call | 86,100 | $5.61M | -11,600 |
| NTAPNETAPP INC Stock | put | 45,400 | $5.61M | +15,800 |
| LWLAMB WESTON HLDGS INC COM | put | 86,200 | $5.58M | +30,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 407,100 | $5.56M | +394,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 140,200 | $5.5M | -79,500 |
| WFCWELLS FARGO & CO COM | call | 96,400 | $5.45M | +51,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 33,400 | $5.33M | +18,500 |
| APAAPA CORPORATION Stock | call | 216,500 | $5.3M | +188,900 |
| TOLTOLL BROTHERS INC Stock | call | 33,800 | $5.22M | +28,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 72,400 | $5.22M | +29,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 19,200 | $5.2M | +14,300 |
| HALHALLIBURTON CO Stock | call | 178,700 | $5.19M | new |
| ABTABBOTT LABORATORIES COM | call | 45,100 | $5.14M | +38,200 |
| COFCAPITAL ONE FINL CORP COM | call | 34,200 | $5.12M | +27,200 |
| PMPHILIP MORRIS INTL INC COM | call | 42,100 | $5.11M | +39,300 |
| MOSMOSAIC CO Stock | put | 190,800 | $5.11M | new |
| MOALTRIA GROUP INC COM | put | 99,600 | $5.08M | -5,500 |
| ZTSZOETIS INC Stock | call | 26,000 | $5.08M | -3,600 |
| KOCOCA COLA CO COM | put | 70,400 | $5.06M | -135,900 |
| ELFE L F BEAUTY INC STOK | call | 46,200 | $5.04M | +31,900 |
| MDTMEDTRONIC PLC COM | call | 55,600 | $5.01M | +15,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 87,300 | $4.98M | +73,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 45,000 | $4.97M | +35,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $4.94M | +25,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,000 | $4.91M | +6,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 9,300 | $4.91M | +4,300 |
| NRGNRG ENERGY INC Stock | call | 53,900 | $4.91M | -45,300 |
| PHMPULTE GROUP INC Stock | put | 34,200 | $4.91M | +30,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 131,200 | $4.88M | -195,500 |
| CARAVIS BUDGET GROUP INC COM | call | 55,400 | $4.85M | +46,800 |
| PLDPROLOGIS INC. COM | put | 38,000 | $4.8M | +36,200 |
| WDCWESTERN DIGITAL CORP COM | call | 70,200 | $4.79M | -23,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 14,000 | $4.79M | +12,300 |
| CAVACAVA GROUP INC STOK | call | 38,500 | $4.77M | -21,600 |
| CTASCINTAS CORP Stock | call | 23,100 | $4.76M | +22,400 |
| ADIANALOG DEVICES INC COM | put | 20,600 | $4.74M | +4,200 |
| BBYBEST BUY INC Stock | call | 45,700 | $4.72M | +20,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 119,700 | $4.69M | -49,000 |
| TERTERADYNE INC Stock | call | 34,600 | $4.63M | +30,400 |
| PGPROCTER & GAMBLE CO COM | call | 26,700 | $4.62M | -1,600 |
| CSCOCISCO SYS INC COM | call | 86,300 | $4.59M | +74,400 |
| UUNITY SOFTWARE INC Stock | put | 202,000 | $4.57M | -191,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 42,300 | $4.49M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 32,100 | $4.49M | -2,000 |
| HSYHERSHEY CO Stock | put | 23,300 | $4.47M | -59,000 |
| FDXFEDEX CORP Stock | put | 16,300 | $4.46M | -21,100 |
| GPNGLOBAL PMTS INC COM | call | 43,500 | $4.46M | +17,500 |
| PEPPEPSICO INC COM | put | 25,800 | $4.39M | -6,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 44,300 | $4.38M | +35,100 |
| DGDOLLAR GEN CORP Stock | put | 51,700 | $4.37M | -24,600 |
| DHRDANAHER CORP DEL COM | call | 15,600 | $4.34M | +12,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 57,500 | $4.32M | -94,900 |
| WDCWESTERN DIGITAL CORP COM | put | 63,200 | $4.32M | -92,100 |
| DALDELTA AIR LINES INC Stock | call | 84,300 | $4.28M | +20,600 |
| CLSCELESTICA INC Stock | call | 83,200 | $4.25M | +34,800 |
| PINSPINTEREST INC Stock | put | 131,100 | $4.24M | +92,400 |
| NRGNRG ENERGY INC Stock | put | 46,500 | $4.24M | -29,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 17,600 | $4.22M | +10,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 52,600 | $4.22M | +12,000 |
| Vital Energy IncVital Energy Inc Common Stock | call | 156,100 | $4.2M | new |
| TRGPTARGA RES CORP Stock | call | 28,300 | $4.19M | +24,200 |
| MDBMONGODB INC Stock | put | 15,400 | $4.16M | -42,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 106,700 | $4.16M | +91,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 80,300 | $4.14M | +35,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 25,900 | $4.13M | +20,900 |
| HSYHERSHEY CO Stock | call | 21,400 | $4.1M | -27,900 |
| CCJCAMECO CORP Stock | call | 85,300 | $4.07M | -27,300 |
| JNJJOHNSON & JOHNSON COM | call | 25,000 | $4.05M | -20,000 |
| ENPHENPHASE ENERGY INC Stock | call | 35,600 | $4.02M | +19,500 |
| COINCOINBASE GLOBAL INC Stock | call | 22,500 | $4.01M | -10,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 97,600 | $3.98M | +84,800 |
| PGRPROGRESSIVE CORP COM | put | 15,600 | $3.96M | +3,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 13,600 | $3.96M | +11,400 |
| NETCLOUDFLARE INC Stock | put | 48,800 | $3.95M | +22,100 |
| WHRWHIRLPOOL CORP Stock | call | 36,800 | $3.94M | -45,400 |
| MOALTRIA GROUP INC COM | call | 77,000 | $3.93M | +36,400 |
| CVNACARVANA CO Stock | call | 22,500 | $3.92M | -85,600 |
| ONONON HLDG AG Stock | call | 78,000 | $3.91M | +20,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 304,800 | $3.89M | +226,200 |
| STLASTELLANTIS N.V Stock | call | 276,300 | $3.88M | new |
| MPCMARATHON PETE CORP Stock | put | 23,800 | $3.88M | -30,000 |
| ABBVABBVIE INC COM | call | 19,600 | $3.87M | -5,800 |
| TERTERADYNE INC Stock | put | 28,900 | $3.87M | +15,200 |
| XPOXPO INC Stock | call | 35,900 | $3.86M | +800 |
| AMTAMERICAN TOWER CORP COM | call | 16,500 | $3.84M | +5,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 38,400 | $3.82M | -120,300 |
| SNPSSYNOPSYS INC Stock | put | 7,500 | $3.8M | +5,600 |
| UUNITY SOFTWARE INC Stock | call | 167,800 | $3.8M | -56,100 |
| GILDGILEAD SCIENCES INC COM | call | 45,200 | $3.79M | +24,900 |
| CMCSACOMCAST CORP NEW COM | put | 90,100 | $3.76M | +53,300 |
| ELFE L F BEAUTY INC STOK | put | 34,400 | $3.75M | +25,100 |
| NTAPNETAPP INC Stock | call | 30,200 | $3.73M | -31,400 |
| DISDISNEY WALT CO COM | put | 38,700 | $3.72M | +6,000 |
| WDAYWORKDAY INC Stock | call | 15,000 | $3.67M | -5,200 |
| WMTWALMART INC COM | put | 45,400 | $3.67M | -214,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 45,700 | $3.66M | -60,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 122,000 | $3.61M | +87,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 59,900 | $3.58M | +30,300 |
| COFCAPITAL ONE FINL CORP COM | put | 23,800 | $3.56M | +10,200 |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $3.5M | +1,500 |
| ABNBAIRBNB INC COM | put | 27,500 | $3.49M | -10,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,600 | $3.47M | new |
| AZOAUTOZONE INC Stock | call | 1,100 | $3.47M | -500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 24,700 | $3.46M | -10,200 |
| XYZBLOCK INC Stock | call | 51,100 | $3.43M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,800 | $3.39M | +2,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 800 | $3.37M | +100 |
| GRMNGARMIN LTD Stock | call | 19,100 | $3.36M | +11,600 |
| CVNACARVANA CO Stock | put | 19,300 | $3.36M | -85,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,800 | $3.36M | +4,900 |
| COPCONOCOPHILLIPS COM | put | 31,900 | $3.36M | -23,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 46,500 | $3.35M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,900 | $3.34M | +1,900 |
| UPSTUPSTART HLDGS INC STOK | put | 82,700 | $3.31M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 25,000 | $3.29M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,100 | $3.26M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 31,300 | $3.25M | +18,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 361,700 | $3.24M | +293,400 |
| ETSYETSY INC COM | put | 57,800 | $3.21M | +26,100 |
| DPZDOMINOS PIZZA INC Stock | call | 7,400 | $3.18M | -6,100 |
| ZZILLOW GROUP INC Stock | call | 49,800 | $3.18M | +27,600 |
| GLWCORNING INC COM | call | 70,400 | $3.18M | new |
| GLWCORNING INC COM | put | 70,300 | $3.17M | +65,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 11,700 | $3.17M | +4,800 |
| EQTEQT CORP Stock | call | 86,400 | $3.17M | new |
| MRKMERCK & CO INC COM | put | 27,700 | $3.15M | +17,400 |
| PHMPULTE GROUP INC Stock | call | 21,600 | $3.1M | new |
| CRMSALESFORCE INC COM | put | 11,300 | $3.09M | -2,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 19,700 | $3.05M | +8,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 10,400 | $3.03M | +8,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 24,200 | $3.02M | +15,900 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 41,900 | $3.02M | +38,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 81,100 | $3.02M | -85,100 |
| STMSTMICROELECTRONICS N V ADR | put | 101,100 | $3.01M | new |
| PDDPDD HOLDINGS INC ADR | put | 22,200 | $2.99M | -68,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 17,900 | $2.98M | -14,800 |
| GDDYGODADDY INC Stock | call | 19,000 | $2.98M | +15,300 |
| GPNGLOBAL PMTS INC COM | put | 29,000 | $2.97M | -5,200 |
| THCTENET HEALTHCARE CORP Stock | call | 17,700 | $2.94M | +7,400 |
| DEODIAGEO PLC ADR | call | 20,900 | $2.93M | +12,100 |
| LILI AUTO INC ADR | call | 114,200 | $2.93M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 18,200 | $2.89M | -2,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,400 | $2.88M | +5,800 |
| COPCONOCOPHILLIPS COM | call | 27,300 | $2.87M | -43,200 |
| VLOVALERO ENERGY CORP Stock | put | 21,200 | $2.86M | -32,000 |
| JDJD.COM INC ADR | put | 71,300 | $2.85M | +12,300 |
| ATKRATKORE INC COMMON STOCK | put | 33,300 | $2.82M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 72,300 | $2.82M | +68,100 |
| NUENUCOR CORP Stock | put | 18,600 | $2.8M | -18,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 34,800 | $2.79M | new |
| KBHKB HOME COM | put | 32,600 | $2.79M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 32,000 | $2.77M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 17,400 | $2.76M | +10,300 |
| AXONAXON ENTERPRISE INC STOK | call | 6,900 | $2.76M | +3,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 112,300 | $2.74M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 26,200 | $2.72M | +6,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 15,300 | $2.71M | -9,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 7,000 | $2.69M | -8,000 |
| GDDYGODADDY INC Stock | put | 17,000 | $2.67M | +2,100 |
| TRGPTARGA RES CORP Stock | put | 17,800 | $2.63M | +15,700 |
| EMEEMCOR GROUP INC Stock | put | 6,100 | $2.63M | +700 |
| XYZBLOCK INC Stock | put | 39,100 | $2.62M | +31,300 |
| PBFPBF ENERGY INC CL A | put | 84,700 | $2.62M | new |
| GISGENERAL MILLS INC Stock | call | 35,200 | $2.6M | +24,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,800 | $2.57M | -100 |
| OKTAOKTA INC STOK | call | 34,200 | $2.54M | +30,600 |
| CITHE CIGNA GROUP COM | put | 7,300 | $2.53M | -1,200 |
| AAALCOA CORP Stock | call | 65,400 | $2.52M | new |
| MUSAMURPHY USA INC Stock | call | 5,100 | $2.51M | new |
| FDXFEDEX CORP Stock | call | 9,100 | $2.49M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 101,800 | $2.48M | new |
| PSXPHILLIPS 66 Stock | put | 18,800 | $2.47M | -17,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 22,500 | $2.46M | +5,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 3,900 | $2.46M | +3,100 |
| HELEHELEN OF TROY LTD COM | put | 39,800 | $2.46M | new |
| NEMNEWMONT CORP COM | call | 46,000 | $2.46M | -188,700 |
| AFLAFLAC INC Stock | call | 21,700 | $2.43M | +19,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 11,600 | $2.42M | +6,400 |
| NTRNUTRIEN LTD Stock | put | 50,000 | $2.4M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,000 | $2.39M | -100 |
| CLXCLOROX CO DEL COM | call | 14,600 | $2.38M | +2,500 |
| KMXCARMAX INC Stock | put | 30,700 | $2.38M | +15,600 |
| WINGWINGSTOP INC Stock | call | 5,700 | $2.37M | -16,400 |
| TAT&T INC COM | put | 107,500 | $2.37M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 13,700 | $2.36M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 32,800 | $2.29M | +24,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 9,200 | $2.29M | +700 |
| SYKSTRYKER CORPORATION COM | put | 6,300 | $2.28M | +5,100 |
| AFLAFLAC INC Stock | put | 20,300 | $2.27M | new |
| KBHKB HOME COM | call | 26,400 | $2.26M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 34,800 | $2.24M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 36,400 | $2.24M | new |
| EMEEMCOR GROUP INC Stock | call | 5,200 | $2.24M | +800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,000 | $2.21M | -19,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 56,300 | $2.2M | -2,500 |
| CCJCAMECO CORP Stock | put | 46,100 | $2.2M | -124,900 |
| ORCLORACLE CORP COM | put | 12,900 | $2.2M | -6,100 |
| MSTRSTRATEGY INC Stock | put | 12,900 | $2.17M | +6,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 30,100 | $2.17M | -27,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 40,800 | $2.17M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,600 | $2.14M | +9,200 |
| PEPPEPSICO INC COM | call | 12,500 | $2.13M | -20,100 |
| ATKRATKORE INC COMMON STOCK | call | 24,700 | $2.09M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 13,100 | $2.09M | +9,600 |
| COINCOINBASE GLOBAL INC Stock | put | 11,700 | $2.08M | -3,600 |
| NVONOVO-NORDISK A S ADR | put | 17,500 | $2.08M | +10,400 |
| MAMASTERCARD INCORPORATED COM | call | 4,200 | $2.07M | +1,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,900 | $2.05M | -81,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 52,200 | $2.04M | -5,300 |
| CROXCROCS INC Stock | put | 14,100 | $2.04M | -2,200 |
| LOWLOWES COS INC COM | put | 7,500 | $2.03M | +1,600 |
| FLRFLUOR CORP COM | call | 42,300 | $2.02M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 6,700 | $2.01M | new |
| DALDELTA AIR LINES INC Stock | put | 39,300 | $2M | +24,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 58,500 | $1.99M | new |
| TTDTHE TRADE DESK INC STOK | put | 18,100 | $1.98M | -2,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 34,700 | $1.98M | +14,500 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $1.98M | -400 |
| OKEONEOK INC NEW COM | put | 21,700 | $1.98M | +19,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 26,900 | $1.97M | +8,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 38,800 | $1.95M | -31,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 7,100 | $1.95M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 35,700 | $1.92M | +19,200 |
| DHRDANAHER CORP DEL COM | put | 6,900 | $1.92M | new |
| ADBEADOBE INC COM | call | 3,700 | $1.92M | -3,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 19,000 | $1.9M | +5,500 |
| DGDOLLAR GEN CORP Stock | call | 22,500 | $1.9M | -10,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 11,700 | $1.88M | +8,700 |
| MSTRSTRATEGY INC Stock | call | 11,000 | $1.85M | +5,900 |
| PDDPDD HOLDINGS INC ADR | call | 13,700 | $1.85M | -110,600 |
| MDTMEDTRONIC PLC COM | put | 20,500 | $1.85M | -19,600 |
| GNRCGENERAC HLDGS INC COM | put | 11,600 | $1.84M | -6,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 40,600 | $1.82M | +15,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 39,800 | $1.8M | +3,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 44,000 | $1.8M | -3,500 |
| NETCLOUDFLARE INC Stock | call | 22,100 | $1.79M | +2,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 18,000 | $1.78M | new |
| NVONOVO-NORDISK A S ADR | call | 14,800 | $1.76M | +1,900 |
| ADBEADOBE INC COM | put | 3,400 | $1.76M | -9,800 |
| CLSCELESTICA INC Stock | put | 34,300 | $1.75M | -50,800 |
| WMWASTE MGMT INC DEL COM | put | 8,400 | $1.74M | -700 |
| AMGNAMGEN INC COM | call | 5,400 | $1.74M | 0 |
| INTUINTUIT COM | call | 2,800 | $1.74M | -1,200 |
| KKRKKR & CO INC COM | put | 13,300 | $1.74M | -15,800 |
| APPAPPLOVIN CORP Stock | put | 13,300 | $1.74M | -59,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 18,500 | $1.74M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 127,000 | $1.73M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 14,800 | $1.71M | +800 |
| NOWSERVICENOW INC COM | call | 1,900 | $1.7M | -3,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 7,100 | $1.69M | +5,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 51,900 | $1.66M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,500 | $1.65M | +5,000 |
| NICENICE LTD ADR | call | 9,400 | $1.63M | -1,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,400 | $1.63M | -12,100 |
| CVXCHEVRON CORPORATION COM | put | 11,000 | $1.62M | -4,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 144,000 | $1.62M | new |
| ENPHENPHASE ENERGY INC Stock | put | 14,300 | $1.62M | -27,000 |
| BILLBILL HOLDINGS INC COM | put | 30,600 | $1.61M | -31,900 |
| GRMNGARMIN LTD Stock | put | 9,100 | $1.6M | +800 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 7,600 | $1.6M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 13,900 | $1.58M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 19,600 | $1.58M | +11,300 |
| HELEHELEN OF TROY LTD COM | call | 25,500 | $1.58M | +23,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 30,200 | $1.58M | +22,400 |
| RKTROCKET COS INC COM CL A | put | 81,900 | $1.57M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 19,500 | $1.57M | new |
| OKTAOKTA INC STOK | put | 21,100 | $1.57M | +18,500 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 18,100 | $1.57M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 31,300 | $1.56M | -119,700 |
| NENOBLE CORP PLC Stock | put | 43,200 | $1.56M | 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 |