TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $26,279,783,398 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 17.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001008
- Period
- 2024-12-31
- Reported value
- $26.3B
- Holdings
- 2,944
- Top 10 weight
- 17.47%
- New
- 999
- Sold out
- 692
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +3,620,322 | $192M |
| IVVadded | +232,122 | $137M |
| FYBRnew | +3,301,283 | $115M |
| XLEadded | +1,287,278 | $110M |
| Kadded | +1,006,100 | $81.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -176,417 | -$103M |
| NVDAreduced | -501,735 | -$67.4M |
| GOOGLreduced | -319,516 | -$60.5M |
| EDRreduced | -1,931,844 | -$60.4M |
| BACexited | -1,453,268 | -$57.7M |
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 1,470 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 1,474. All 1,474
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 36,457,200 | $8.06B | -1,599,300 |
| IWMISHARES TR SHS | call | 10,035,600 | $2.22B | -2,288,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,247,900 | $364M | +960,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,859,100 | $216M | +1,290,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,665,100 | $195M | +440,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,467,300 | $149M | -359,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,999,500 | $145M | +1,070,000 |
| BABOEING CO COM | put | 751,300 | $133M | -326,400 |
| QQQINVESCO QQQ TR COM | put | 239,500 | $122M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 3,250,000 | $102M | new |
| APPAPPLOVIN CORP Stock | call | 227,800 | $73.8M | +142,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 946,700 | $71.6M | +865,600 |
| AAPLAPPLE INC COM | call | 284,900 | $71.3M | -137,600 |
| QQQINVESCO QQQ TR COM | call | 137,900 | $70.5M | 0 |
| SMHVANECK ETF TRUST COM | put | 290,000 | $70.2M | +215,000 |
| SMHVANECK ETF TRUST COM | call | 265,000 | $64.2M | +15,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 698,100 | $59.8M | +292,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,226,900 | $59.3M | +500,000 |
| AVGOBROADCOM INC COM | call | 255,700 | $59.3M | +38,100 |
| BABOEING CO COM | call | 304,000 | $53.8M | +24,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 704,800 | $53.3M | +573,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,160,000 | $48.5M | -4,140,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,524,300 | $46.5M | +1,446,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,240,000 | $42M | +500,000 |
| APPAPPLOVIN CORP Stock | put | 124,000 | $40.2M | +110,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 645,600 | $39M | -97,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 785,800 | $38.8M | +492,500 |
| ELLAUDER ESTEE COS INC Stock | put | 512,000 | $38.4M | +143,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 228,900 | $37.8M | +99,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 171,400 | $37.7M | +109,900 |
| INTCINTEL CORP COM | put | 1,838,900 | $36.9M | -279,500 |
| CFCF INDUSTRIES HOLD Stock | put | 426,700 | $36.4M | +95,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 400,000 | $35.6M | new |
| AXONAXON ENTERPRISE INC STOK | put | 56,400 | $33.5M | +55,300 |
| LLYELI LILLY & CO COM | call | 43,300 | $33.4M | -2,000 |
| AAPLAPPLE INC COM | put | 130,300 | $32.6M | -89,100 |
| AXONAXON ENTERPRISE INC STOK | call | 54,500 | $32.4M | +47,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 54,300 | $31.1M | -60,000 |
| GOOGLALPHABET INC COM | call | 158,500 | $30M | +70,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,800 | $28.8M | +4,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,700 | $28.3M | +4,900 |
| NVDANVIDIA CORPORATION COM | call | 206,400 | $27.7M | +17,900 |
| DLTRDOLLAR TREE INC Stock | put | 366,200 | $27.4M | +127,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 323,300 | $27.4M | +270,600 |
| CATCATERPILLAR INC COM | put | 75,100 | $27.2M | +31,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 123,200 | $27.1M | +41,100 |
| NFLXNETFLIX INC. COM | call | 29,800 | $26.6M | -4,600 |
| INTCINTEL CORP COM | call | 1,262,600 | $25.3M | -1,317,500 |
| SBUXSTARBUCKS CORP COM | call | 276,900 | $25.3M | -154,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 55,100 | $24.7M | +18,200 |
| JPMJPMORGAN CHASE & CO COM | call | 101,600 | $24.4M | -19,900 |
| WMTWALMART INC COM | call | 260,400 | $23.5M | +60,300 |
| MRNAMODERNA INC COM | put | 557,700 | $23.2M | +396,800 |
| DGDOLLAR GEN CORP Stock | put | 304,900 | $23.1M | +253,200 |
| CVSCVS HEALTH CORP COM | put | 502,100 | $22.5M | +205,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 131,700 | $21.8M | +107,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 700,000 | $21.3M | -1,550,000 |
| HUMHUMANA INC Stock | put | 83,600 | $21.2M | +56,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,600 | $20.8M | +40,600 |
| FICOFAIR ISAAC CORP Stock | call | 10,300 | $20.5M | +4,900 |
| AVGOBROADCOM INC COM | put | 84,600 | $19.6M | -136,500 |
| TSLATESLA INC COM | call | 48,200 | $19.5M | -107,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 618,800 | $18.9M | +551,300 |
| TSLATESLA INC COM | put | 43,700 | $17.6M | +17,300 |
| METAMETA PLATFORMS INC COM | call | 30,100 | $17.6M | -48,600 |
| DALDELTA AIR LINES INC Stock | call | 291,200 | $17.6M | +206,900 |
| NFLXNETFLIX INC. COM | put | 19,600 | $17.5M | -3,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 649,900 | $17.1M | +209,200 |
| MSFTMICROSOFT CORP COM | put | 39,900 | $16.8M | +1,300 |
| NVDANVIDIA CORPORATION COM | put | 124,500 | $16.7M | -157,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 73,100 | $16.4M | +65,200 |
| LULULULULEMON ATHLETICA INC COM | call | 42,700 | $16.3M | -134,800 |
| BACBANK OF AMER CORP COM | call | 368,800 | $16.2M | -149,100 |
| ORCLORACLE CORP COM | call | 94,700 | $15.8M | +28,400 |
| HUMHUMANA INC Stock | call | 60,100 | $15.2M | +37,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 156,400 | $15.2M | +121,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 26,300 | $15.1M | -24,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,400 | $15M | -54,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 439,100 | $14.9M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 165,000 | $14.9M | new |
| SLBSLB LIMITED COM | put | 384,600 | $14.7M | -13,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 32,300 | $14.6M | -38,600 |
| MRNAMODERNA INC COM | call | 348,800 | $14.5M | +39,100 |
| PMPHILIP MORRIS INTL INC COM | call | 119,600 | $14.4M | +77,500 |
| SNOWSNOWFLAKE INC Stock | call | 92,800 | $14.3M | +18,200 |
| DLTRDOLLAR TREE INC Stock | call | 186,600 | $14M | -14,500 |
| MSFTMICROSOFT CORP COM | call | 33,000 | $13.9M | -17,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 70,400 | $13.9M | -173,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,000 | $13.9M | +80,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 230,300 | $13.9M | -273,100 |
| DISDISNEY WALT CO COM | call | 124,200 | $13.8M | +34,300 |
| CATCATERPILLAR INC COM | call | 38,100 | $13.8M | +3,600 |
| KKRKKR & CO INC COM | call | 91,600 | $13.5M | -18,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 105,200 | $13.4M | +47,400 |
| HDHOME DEPOT INC COM | put | 33,900 | $13.2M | +16,200 |
| ELLAUDER ESTEE COS INC Stock | call | 175,500 | $13.2M | -25,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 450,000 | $13.2M | new |
| PDDPDD HOLDINGS INC ADR | put | 135,500 | $13.1M | +113,300 |
| WMTWALMART INC COM | put | 143,900 | $13M | +98,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 132,900 | $12.9M | +45,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRDSNERDWALLET INC | 28,260 | $359K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,400 | $359K | call |
| OGEOGE ENERGY CORP | 8,726 | $358K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,198 | $357K | shares |
| GSKGSK PLC | 8,700 | $356K | put |
| IJRISHARES TR | 3,030 | $354K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 960 | $354K | shares |
| MHKMOHAWK INDS INC | 2,200 | $353K | put |
| KBRKBR INC | 5,400 | $352K | put |
| GPCGENUINE PARTS CO | 2,500 | $349K | call |
| TALTAL ED GROUP | 29,455 | $349K | shares |
| ARGXARGENX SE | 637 | $345K | shares |
| 89BIO INC89BIO INC | 46,617 | $345K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 30,627 | $344K | shares |
| IRINGERSOLL RAND INC | 3,500 | $344K | call |
| PAGSPAGSEGURO DIGITAL LTD | 39,846 | $343K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,100 | $338K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,000 | $335K | call |
| CALCALERES INC | 10,100 | $334K | put |
| GBDCGOLUB CAP BDC INC | 21,988 | $332K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 23,874 | $331K | shares |
| CODICOMPASS DIVERSIFIED | 14,875 | $329K | shares |
| TTCTORO CO | 3,795 | $329K | shares |
| CPNGCOUPANG INC | 13,400 | $329K | call |
| LEVILEVI STRAUSS & CO NEW | 14,928 | $325K | shares |
| SAPSAP SE | 1,400 | $321K | call |
| VOVANGUARD INDEX FDS | 1,204 | $318K | shares |
| TELTE CONNECTIVITY PLC | 2,100 | $317K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 363,490 | $315K | shares |
| XPEVXPENG INC | 25,800 | $314K | put |
| MKLMARKEL GROUP INC | 200 | $314K | put |
| GWREGUIDEWIRE SOFTWARE INC | 1,700 | $311K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 13,300 | $310K | call |
| NPOENPRO INC | 1,910 | $310K | shares |
| CRCCALIFORNIA RES CORP | 5,900 | $310K | put |
| NVTNVENT ELEC PLC | 4,400 | $309K | put |
| AAALCOA CORP | 8,000 | $309K | put |
| THE SHYFT GROUPTHE SHYFT GROUP | 24,453 | $307K | shares |
| UECURANIUM ENERGY CORP | 48,735 | $303K | shares |
| CSGPCOSTAR GROUP INC | 4,000 | $302K | call |
| MEDPMEDPACE HLDGS INC | 900 | $300K | call |
| PVHPVH CORPORATION | 2,968 | $299K | shares |
| NOMDNOMAD FOODS LTD | 15,697 | $299K | shares |
| HCIHCI GROUP INC | 2,787 | $298K | shares |
| HZOMARINEMAX INC | 8,438 | $298K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,400 | $297K | put |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,115 | $297K | shares |
| MTZMASTEC INC | 2,400 | $295K | put |
| CALFPACER FDS TR | 6,349 | $295K | shares |
| CMICUMMINS INC | 900 | $291K | put |
| EMBJEMBRAER S.A. | 8,200 | $290K | put |
| CCKCROWN HLDGS INC | 3,000 | $288K | call |
| JBLJABIL INC | 2,400 | $288K | put |
| MTCHMATCH GROUP INC NEW | 7,600 | $288K | put |
| NEENEXTERA ENERGY INC | 3,400 | $287K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,100 | $286K | put |
| FNDFLOOR & DECOR HLDGS INC | 2,300 | $286K | call |
| WALWESTERN ALLIANCE BANCORP | 3,288 | $284K | shares |
| RMBSRAMBUS INC DEL | 6,700 | $283K | put |
| AMBAAMBARELLA INC | 5,000 | $282K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,000 | $281K | put |
| TRSTRIMAS CORP | 10,935 | $279K | shares |
| BTUPEABODY ENGR CORP | 10,500 | $279K | put |
| ROPROPER TECHNOLOGIES INC | 500 | $278K | call |
| UBERUBER TECHNOLOGIES INC | 3,700 | $278K | call |
| VEEVVEEVA SYS INC | 1,325 | $278K | shares |
| HUTHUT 8 CORP | 22,612 | $277K | shares |
| DDDUPONT DE NEMOURS INC | 3,100 | $276K | put |
| FFORD MTR CO | 26,100 | $276K | call |
| FIXCOMFORT SYS USA INC | 700 | $273K | put |
| ADUSADDUS HOMECARE CORP | 2,045 | $272K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,700 | $272K | put |
| DXDYNEX CAP INC | 21,303 | $272K | shares |
| LEGNLEGEND BIOTECH CORP | 5,572 | $272K | shares |
| UIUBIQUITI INC | 1,218 | $270K | shares |
| PWRQUANTA SVCS INC | 900 | $268K | call |
| FISFIDELITY NATL INFORMATION SV | 3,200 | $268K | call |
| EQIXEQUINIX INC | 300 | $266K | put |
| PNRPENTAIR PLC | 2,701 | $264K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,803 | $264K | shares |
| POOLPOOL CORP | 700 | $264K | put |
| SAIASAIA INC | 600 | $262K | put |
| MASIMASIMO CORP | 1,965 | $262K | shares |
| EIXEDISON INTL | 3,000 | $261K | call |
| RGNXREGENXBIO INC | 24,815 | $260K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,800 | $260K | put |
| CLARCLARUS CORP NEW | 57,151 | $257K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 10,553 | $256K | shares |
| PLRXPLIANT THERAPEUTICS INC | 22,628 | $254K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,218 | $253K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,895 | $251K | shares |
| ASBASSOCIATED BANC-CORP | 11,598 | $250K | shares |
| BLBDBLUE BIRD CORP | 5,200 | $249K | call |
| SPLVINVESCO EXCH TRADED FD TR II | 3,459 | $248K | shares |
| CAKECHEESECAKE FACTORY INC | 6,100 | $247K | put |
| OCOWENS CORNING NEW | 1,400 | $247K | put |
| HAEHAEMONETICS CORP MASS | 3,065 | $246K | shares |
| BLDTOPBUILD COR | 600 | $244K | put |
| INMDINMODE LTD | 14,400 | $244K | put |
| VTRVENTAS INC | 3,800 | $244K | put |
| HHYATT HOTELS CORP | 1,600 | $244K | put |
| ARRYARRAY TECHNOLOGIES INC | 36,800 | $243K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,420 | $243K | shares |
| Enliven Therapeutics Inc - …Enliven Therapeutics Inc - US | 9,506 | $243K | shares |
| LNTHLANTHEUS HLDGS INC | 2,200 | $241K | call |
| CHDCHURCH & DWIGHT CO INC | 2,300 | $241K | put |
| ABEVAMBEV SA | 98,516 | $240K | shares |
| BENFRANKLIN TEMPLETON INC | 11,700 | $236K | put |
| AVTRAVANTOR INC | 9,100 | $235K | put |
| MASMASCO CORP | 2,800 | $235K | call |
| JOEST JOE CO | 4,000 | $233K | put |
| SEGSEAPORT ENTMT GROUP INC | 8,452 | $232K | shares |
| LNCLINCOLN NATL CORP IND | 7,300 | $230K | call |
| DVADAVITA INC | 1,400 | $230K | call |
| ALTGALTA EQUIPMENT GROUP INC | 33,995 | $229K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 815 | $229K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,300 | $228K | put |
| AVTRAVANTOR INC | 8,800 | $228K | call |
| REPLREPLIMUNE GROUP INC | 20,716 | $227K | shares |
| KSPIKASPI KZ JSC | 2,135 | $226K | shares |
| CSLCARLISLE COS INC | 500 | $225K | put |
| GTLSCHART INDS INC | 1,800 | $223K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $222K | call |
| MNDYMONDAY COM LTD | 798 | $222K | shares |
| PAASPAN AMERN SILVER CORP | 10,600 | $221K | call |
| RSGREPUBLIC SVCS INC | 1,100 | $221K | put |
| SPGSIMON PPTY GROUP INC NEW | 1,300 | $220K | put |
| PSAPUBLIC STORAGE | 600 | $218K | call |
| CNMCORE & MAIN INC | 4,900 | $218K | put |
| MGAMAGNA INTL INC | 5,300 | $218K | call |
| AGFIRST MAJESTIC SILVER CORP | 36,222 | $217K | shares |
| GRCGORMAN RUPP CO | 5,559 | $217K | shares |
| VECOVEECO INSTRS INC DEL | 6,500 | $215K | call |
| CVSACOVISTA INC | 2,800 | $211K | put |
| CNICANADIAN NATL RY CO | 1,800 | $211K | call |
| GNTXGENTEX CORP | 7,029 | $209K | shares |
| KBRKBR INC | 3,200 | $208K | call |
| BOCBOSTON OMAHA CORP | 13,980 | $208K | shares |
| HSBCHSBC HLDGS PLC | 4,600 | $208K | put |
| KLICKULICKE & SOFFA INDS INC | 4,500 | $203K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 22,469 | $202K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,565 | $202K | shares |
| CCKCROWN HLDGS INC | 2,100 | $201K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 41,544 | $201K | shares |
| ARANTERO RESOURCES CORP | 7,000 | $201K | put |
| ATROASTRONICS CORP | 10,256 | $200K | shares |
| FORRFORRESTER RESH INC | 10,715 | $193K | shares |
| IRBTQIROBOT CORP | 22,200 | $193K | call |
| ESRTEMPIRE ST RLTY TR INC | 17,099 | $189K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 142,274 | $188K | shares |
| ASCARDMORE SHIPPING CORP | 10,251 | $186K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 16,295 | $182K | shares |
| PBR-APETROLEO BRASILEIRO S A | 13,752 | $181K | shares |
| ACCOACCO BRANDS CORP | 31,667 | $173K | shares |
| SABRSABRE CORP | 46,688 | $171K | shares |
| FATEFATE THERAPEUTICS INC | 48,169 | $169K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 34,742 | $153K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 78,171 | $133K | shares |
| BOOMDMC GLOBAL INC | 10,146 | $132K | shares |
| REDFIN CORPREDFIN CORP | 10,500 | $132K | call |
| ERASERASCA INC | 47,830 | $131K | shares |
| AEHRAEHR TEST SYS | 10,000 | $128K | call |
| WVEWAVE LIFE SCIENCES LTD | 15,202 | $125K | shares |
| PACKRANPAK HOLDINGS CORP | 18,941 | $124K | shares |
| HMYHARMONY GOLD MNG LTD | 11,966 | $122K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 11,649 | $119K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,900 | $112K | call |
| EGHT8X8 INC NEW | 54,915 | $112K | shares |
| VTEXVTEX | 15,041 | $112K | shares |
| BBDBANCO BRADESCO S A | 41,298 | $110K | shares |
| TDOCTELADOC HEALTH INC | 11,100 | $102K | put |
| SBSWSIBANYE STILLWATER LTD | 24,598 | $101K | shares |
| DSGNDESIGN THERAPEUTICS INC | 18,738 | $101K | shares |
| NOKNOKIA CORP | 21,068 | $92.1K | shares |
| ACDCPROFRAC HLDG CORP | 12,838 | $87.2K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,263 | $85.6K | shares |
| ARRYARRAY TECHNOLOGIES INC | 12,100 | $79.9K | put |
| SFIXSTITCH FIX INC | 27,392 | $77.2K | shares |
| NIONIO INC | 11,122 | $74.3K | shares |
| SEERSEER INC | 33,255 | $65.5K | shares |
| ACCOLADE INCACCOLADE INC | 15,326 | $59K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 30,073 | $58.9K | shares |
| UPWHEELS UP EXPERIENCE INC | 20,674 | $50K | shares |
| ALLOVIR INCALLOVIR INC | 49,620 | $40.1K | shares |
| AERTAERIES TECHNOLOGY INC | 16,627 | $38.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 33,183 | $38.2K | shares |
| AILEQILEARNINGENGINES INC COM STK | 21,031 | $35.1K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 93,116 | $28.7K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 43,795 | $22.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 30,401 | $14.9K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 61,590 | $5.96K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 112,499 | $2.25K | call |
How Q4 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 0000902664-25-001008 | base | 2025-02-14 | acceptance time not in the bulk data set |