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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMRALPHA METALLURGICAL RESOUR I COM | put | 9,700 | $1.94M | +4,700 |
| MCKMCKESSON CORP Stock | call | 3,400 | $1.94M | +1,000 |
| CCITIGROUP INC COM | put | 27,500 | $1.94M | -293,100 |
| CORCENCORA INC Stock | call | 8,600 | $1.93M | +1,700 |
| YUMYUM BRANDS INC Stock | call | 14,400 | $1.93M | +12,000 |
| COPCONOCOPHILLIPS COM | call | 19,300 | $1.91M | -8,000 |
| PIIPOLARIS INC Stock | call | 33,000 | $1.9M | +28,100 |
| NTESNETEASE COM INC ADR | call | 21,300 | $1.9M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 183,100 | $1.9M | -224,000 |
| FLRFLUOR CORP COM | call | 38,400 | $1.89M | -3,900 |
| DHID R HORTON INC Stock | call | 13,500 | $1.89M | -18,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 13,100 | $1.89M | +7,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 56,400 | $1.88M | +20,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 13,200 | $1.88M | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,500 | $1.87M | -13,300 |
| MPCMARATHON PETE CORP Stock | put | 13,400 | $1.87M | -10,400 |
| NICENICE LTD ADR | call | 11,000 | $1.87M | +1,600 |
| WDCWESTERN DIGITAL CORP COM | put | 31,300 | $1.87M | -31,900 |
| WDAYWORKDAY INC Stock | call | 7,200 | $1.86M | -7,800 |
| HCAHCA HEALTHCARE INC COM | put | 6,100 | $1.83M | new |
| TOSTTOAST INC STOK | call | 50,100 | $1.83M | +23,900 |
| LMNDLEMONADE INC STOK | put | 49,700 | $1.82M | new |
| CASYCASEYS GEN STORES INC COM | call | 4,600 | $1.82M | +3,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 24,400 | $1.81M | new |
| RHRH COM | call | 4,600 | $1.81M | +3,600 |
| NXTNEXTPOWER INC Stock | put | 49,200 | $1.8M | +30,700 |
| TFCTRUIST FINL CORP Stock | call | 41,400 | $1.8M | +21,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 61,400 | $1.79M | +2,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 11,500 | $1.79M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,400 | $1.78M | +4,200 |
| COHRCOHERENT CORP Stock | put | 18,800 | $1.78M | +13,800 |
| AIC3 AI INC CL A | put | 51,500 | $1.77M | +23,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 22,000 | $1.77M | +19,000 |
| RBLXROBLOX CORP Stock | call | 30,500 | $1.76M | new |
| MTNVAIL RESORTS INC Stock | call | 9,400 | $1.76M | +5,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 28,900 | $1.76M | -15,100 |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.76M | +2,500 |
| MDBMONGODB INC Stock | call | 7,500 | $1.75M | -89,000 |
| ERIEERIE INDTY CO Stock | call | 4,200 | $1.73M | +3,100 |
| ROSTROSS STORES INC Stock | call | 11,400 | $1.72M | +9,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 28,500 | $1.72M | -687,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 25,800 | $1.72M | new |
| TPRTAPESTRY INC Stock | put | 26,200 | $1.71M | new |
| LMNDLEMONADE INC STOK | call | 46,500 | $1.71M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 70,600 | $1.7M | new |
| AMPAMERIPRISE FINL INC Stock | put | 3,200 | $1.7M | new |
| RACEFERRARI N V COM | call | 4,000 | $1.7M | +1,400 |
| UPSTUPSTART HLDGS INC STOK | call | 27,200 | $1.67M | -169,100 |
| EAELECTRONIC ARTS INC Stock | call | 11,400 | $1.67M | +9,000 |
| CTASCINTAS CORP Stock | call | 9,100 | $1.66M | -14,000 |
| KMXCARMAX INC Stock | call | 20,300 | $1.66M | +10,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 7,500 | $1.66M | +6,000 |
| CLXCLOROX CO DEL COM | call | 10,200 | $1.66M | -4,400 |
| NICENICE LTD ADR | put | 9,700 | $1.65M | +8,000 |
| METMETLIFE INC Stock | call | 20,100 | $1.65M | new |
| ETSYETSY INC COM | put | 31,100 | $1.64M | -26,700 |
| RKTROCKET COS INC COM CL A | put | 144,600 | $1.63M | +62,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 25,900 | $1.61M | new |
| ETRENTERGY CORP NEW Stock | put | 21,200 | $1.61M | new |
| ZZILLOW GROUP INC Stock | call | 21,600 | $1.6M | -28,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 20,400 | $1.59M | +12,200 |
| CNXCNX RES CORP Stock | call | 43,400 | $1.59M | new |
| CBRECBRE GROUP INC Stock | put | 12,100 | $1.59M | +8,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 11,000 | $1.58M | +4,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 9,400 | $1.58M | new |
| NTRNUTRIEN LTD Stock | put | 35,300 | $1.58M | -14,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 42,200 | $1.57M | -77,500 |
| DEDEERE & CO COM | put | 3,700 | $1.57M | -11,600 |
| IESCIES HOLDINGS INC COM | put | 7,800 | $1.57M | +4,900 |
| BILLBILL HOLDINGS INC COM | call | 18,500 | $1.57M | +6,400 |
| BEBLOOM ENERGY CORP COM | put | 70,200 | $1.56M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 110,800 | $1.56M | new |
| EMREMERSON ELEC CO Stock | call | 12,500 | $1.55M | +3,200 |
| VMCVULCAN MATLS CO Stock | call | 6,000 | $1.54M | +3,200 |
| LRNSTRIDE INC COM | call | 14,800 | $1.54M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 4,500 | $1.53M | +2,100 |
| KSSKOHLS CORP COM | call | 108,600 | $1.52M | +99,100 |
| NRGNRG ENERGY INC Stock | put | 16,900 | $1.52M | -29,600 |
| CITHE CIGNA GROUP COM | call | 5,500 | $1.52M | +3,400 |
| JDJD.COM INC ADR | call | 43,800 | $1.52M | +15,700 |
| EQTEQT CORP Stock | call | 32,900 | $1.52M | -53,500 |
| PPCPILGRIMS PRIDE CORP Stock | call | 33,400 | $1.52M | +13,200 |
| ALLALLSTATE CORP Stock | call | 7,800 | $1.5M | +2,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 28,400 | $1.5M | +8,700 |
| DINOHF SINCLAIR CORP Stock | put | 42,800 | $1.5M | +29,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,200 | $1.48M | +1,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 27,900 | $1.47M | -11,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 39,900 | $1.47M | new |
| MDBMONGODB INC Stock | put | 6,300 | $1.47M | -9,100 |
| RIOTRIOT PLATFORMS INC COM | put | 142,900 | $1.46M | new |
| BBYBEST BUY INC Stock | put | 17,000 | $1.46M | +9,600 |
| DINOHF SINCLAIR CORP Stock | call | 41,600 | $1.46M | +30,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 21,200 | $1.46M | new |
| DDOGDATADOG INC STOK | put | 10,100 | $1.44M | +800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 13,500 | $1.44M | new |
| CVXCHEVRON CORPORATION COM | call | 9,900 | $1.43M | +2,400 |
| YUMYUM BRANDS INC Stock | put | 10,600 | $1.42M | new |
| XMESPDR SERIES TRUST SHS | call | 25,000 | $1.42M | new |
| KHCKRAFT HEINZ CO Stock | call | 46,100 | $1.42M | +25,600 |
| INSMINSMED INC Stock | put | 20,500 | $1.42M | +6,000 |
| MTBM & T BK CORP Stock | put | 7,500 | $1.41M | +5,600 |
| CAHCARDINAL HEALTH INC COM | call | 11,900 | $1.41M | new |
| CRMSALESFORCE INC COM | put | 4,200 | $1.4M | -7,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 9,600 | $1.4M | +3,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 7,400 | $1.4M | new |
| FIVNFIVE9 INC COM | call | 34,200 | $1.39M | +8,500 |
| BILLBILL HOLDINGS INC COM | put | 16,400 | $1.39M | -14,200 |
| RYROYAL BK CDA Stock | put | 11,500 | $1.39M | +3,400 |
| TERTERADYNE INC Stock | put | 11,000 | $1.39M | -17,900 |
| EDCONSOLIDATED EDISON INC COM | put | 15,500 | $1.38M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 41,300 | $1.38M | +28,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,200 | $1.38M | +10,800 |
| NTNXNUTANIX INC Stock | call | 22,500 | $1.38M | +8,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 10,500 | $1.38M | +5,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 145,700 | $1.37M | -159,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 20,800 | $1.37M | +15,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 145,200 | $1.36M | +31,400 |
| HELEHELEN OF TROY LTD COM | put | 22,800 | $1.36M | -17,000 |
| KOCOCA COLA CO COM | call | 21,900 | $1.36M | +3,000 |
| CCLCARNIVAL CORP Stock | put | 54,700 | $1.36M | +29,700 |
| EMEEMCOR GROUP INC Stock | put | 3,000 | $1.36M | -3,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 30,000 | $1.36M | +15,900 |
| SNASNAP ON INC Stock | call | 4,000 | $1.36M | new |
| MHOM/I HOMES INC COM | call | 10,200 | $1.36M | +3,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 37,300 | $1.35M | +28,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 18,300 | $1.35M | +3,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 23,900 | $1.35M | -16,900 |
| UNMUNUM GROUP Stock | put | 18,500 | $1.35M | new |
| OKTAOKTA INC STOK | put | 17,100 | $1.35M | -4,000 |
| GRMNGARMIN LTD Stock | call | 6,500 | $1.34M | -12,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 6,600 | $1.34M | -38,900 |
| AMTAMERICAN TOWER CORP COM | call | 7,300 | $1.34M | -9,200 |
| URIUNITED RENTALS INC Stock | put | 1,900 | $1.34M | -12,200 |
| FROFRONTLINE PLC Stock | call | 93,100 | $1.32M | new |
| COFCAPITAL ONE FINL CORP COM | call | 7,400 | $1.32M | -26,800 |
| CDWCDW CORP Stock | call | 7,500 | $1.31M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 74,700 | $1.3M | +20,500 |
| PPGPPG INDS INC Stock | put | 10,900 | $1.3M | new |
| COHRCOHERENT CORP Stock | call | 13,700 | $1.3M | +8,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 7,200 | $1.29M | +3,000 |
| BEKEKE HLDGS INC ADR | call | 69,600 | $1.28M | new |
| BDXBECTON DICKINSON & CO COM | put | 5,600 | $1.27M | +600 |
| TOSTTOAST INC STOK | put | 34,800 | $1.27M | +18,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 7,300 | $1.27M | +5,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 43,300 | $1.26M | +10,200 |
| CVXCHEVRON CORPORATION COM | put | 8,700 | $1.26M | -2,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 18,900 | $1.26M | new |
| NTESNETEASE COM INC ADR | put | 14,100 | $1.26M | new |
| CNKCINEMARK HLDGS INC Stock | call | 40,600 | $1.26M | +22,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,500 | $1.26M | +2,200 |
| BDXBECTON DICKINSON & CO COM | call | 5,500 | $1.25M | +200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 69,100 | $1.24M | +54,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 57,000 | $1.24M | +44,600 |
| EDCONSOLIDATED EDISON INC COM | call | 13,800 | $1.23M | +6,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 61,800 | $1.23M | +32,700 |
| QRVOQORVO INC Stock | call | 17,600 | $1.23M | +8,600 |
| CNICANADIAN NATL RY CO STOK | put | 12,100 | $1.23M | +7,500 |
| FASTFASTENAL CO Stock | call | 16,900 | $1.22M | new |
| DDOGDATADOG INC STOK | call | 8,500 | $1.21M | +3,100 |
| IOTSAMSARA INC Stock | put | 27,600 | $1.21M | new |
| CDWCDW CORP Stock | put | 6,900 | $1.2M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 3,600 | $1.2M | +2,700 |
| GNRCGENERAC HLDGS INC COM | call | 7,700 | $1.19M | +4,800 |
| CINFCINCINNATI FINL CORP Stock | put | 8,300 | $1.19M | +6,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 17,900 | $1.19M | new |
| KVYOKLAVIYO INC Stock | put | 28,900 | $1.19M | new |
| XPXP INC Stock | call | 100,200 | $1.19M | +59,900 |
| CBRECBRE GROUP INC Stock | call | 9,000 | $1.18M | +300 |
| TSNTYSON FOODS INC Stock | call | 20,500 | $1.18M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,100 | $1.18M | -5,500 |
| LPXLOUISIANA PAC CORP Stock | call | 11,300 | $1.17M | +6,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,800 | $1.17M | -24,300 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.16M | -11,800 |
| AESAES CORP Stock | call | 89,900 | $1.16M | new |
| PGPROCTER & GAMBLE CO COM | call | 6,900 | $1.16M | -19,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 6,500 | $1.15M | -500 |
| HSYHERSHEY CO Stock | put | 6,800 | $1.15M | -16,500 |
| LRCXLAM RESEARCH CORP COM | call | 15,900 | $1.15M | +8,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 11,500 | $1.15M | +3,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,600 | $1.13M | +1,100 |
| BGBUNGE GLOBAL SA Stock | call | 14,500 | $1.13M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,200 | $1.13M | -19,900 |
| NTAPNETAPP INC Stock | put | 9,700 | $1.13M | -35,700 |
| ALABASTERA LABS INC COM | put | 8,500 | $1.13M | -700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,900 | $1.12M | +500 |
| ZTSZOETIS INC Stock | put | 6,900 | $1.12M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 12,100 | $1.12M | +5,800 |
| CNXCCONCENTRIX CORP COM | put | 25,700 | $1.11M | new |
| LULULULULEMON ATHLETICA INC COM | put | 2,900 | $1.11M | -201,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,000 | $1.11M | -4,400 |
| VALEVALE S A SPONSORED ADS | call | 123,600 | $1.1M | new |
| PSXPHILLIPS 66 Stock | put | 9,600 | $1.09M | -9,200 |
| HEIHEICO CORP NEW Stock | call | 4,600 | $1.09M | +3,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 16,400 | $1.09M | +14,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 11,200 | $1.09M | +7,400 |
| ETRENTERGY CORP NEW Stock | call | 14,400 | $1.09M | new |
| MCKMCKESSON CORP Stock | put | 1,900 | $1.08M | -300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,200 | $1.08M | -23,200 |
| KBHKB HOME COM | call | 16,400 | $1.08M | -10,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 8,000 | $1.07M | +6,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 45,600 | $1.06M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 4,500 | $1.06M | -2,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,200 | $1.06M | -7,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 10,200 | $1.05M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 16,900 | $1.05M | +14,300 |
| CACICACI INTL INC Stock | call | 2,600 | $1.05M | new |
| LINLINDE PLC COM | put | 2,500 | $1.05M | +1,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 5,800 | $1.05M | -1,400 |
| LPLALPL FINL HLDGS INC Stock | call | 3,200 | $1.04M | -2,600 |
| KSSKOHLS CORP COM | put | 74,200 | $1.04M | new |
| ADIANALOG DEVICES INC COM | put | 4,900 | $1.04M | -15,700 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 9,600 | $1.04M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 2,000 | $1.03M | +600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,500 | $1.02M | +1,900 |
| SNASNAP ON INC Stock | put | 3,000 | $1.02M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 4,400 | $1.02M | +2,100 |
| DHRDANAHER CORP DEL COM | call | 4,400 | $1.01M | -11,200 |
| AMATAPPLIED MATLS INC COM | put | 6,200 | $1.01M | -66,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,100 | $1.01M | -20,100 |
| STTSTATE STR CORP Stock | call | 10,200 | $1M | +6,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 24,600 | $992K | +16,300 |
| OSISOSI SYSTEMS INC COM | put | 5,900 | $988K | new |
| OKTAOKTA INC STOK | call | 12,500 | $985K | -21,700 |
| HELEHELEN OF TROY LTD COM | call | 16,400 | $981K | -9,100 |
| VVISA INC COM | call | 3,100 | $980K | -22,300 |
| ADMAADMA BIOLOGICS INC COM | call | 57,100 | $979K | -18,300 |
| JACKJACK IN THE BOX INC COM | call | 23,500 | $979K | +18,500 |
| CMICUMMINS INC Stock | call | 2,800 | $976K | new |
| RUNSUNRUN INC COM | put | 105,200 | $973K | new |
| SYKSTRYKER CORPORATION COM | call | 2,700 | $972K | -100 |
| AONAON PLC Stock | put | 2,700 | $970K | +1,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 26,000 | $967K | -114,200 |
| WINGWINGSTOP INC Stock | put | 3,400 | $966K | +2,600 |
| EIXEDISON INTL Stock | put | 12,000 | $958K | new |
| LILI AUTO INC ADR | put | 39,900 | $957K | +31,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 27,500 | $953K | +14,900 |
| MDLZMONDELEZ INTL INC COM | put | 15,900 | $950K | new |
| RHRH COM | put | 2,400 | $945K | -400 |
| WSMWILLIAMS SONOMA INC Stock | put | 5,100 | $944K | -14,600 |
| MLIMUELLER INDS INC Stock | put | 11,900 | $944K | new |
| IOTSAMSARA INC Stock | call | 21,600 | $944K | +15,300 |
| SKYWSKYWEST INC Stock | put | 9,400 | $941K | +6,700 |
| PDDPDD HOLDINGS INC ADR | call | 9,700 | $941K | -4,000 |
| STTSTATE STR CORP Stock | put | 9,500 | $932K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,900 | $932K | +18,700 |
| JXNJACKSON FINANCIAL INC Stock | put | 10,700 | $932K | +7,100 |
| MHOM/I HOMES INC COM | put | 7,000 | $931K | +800 |
| NEMNEWMONT CORP COM | put | 25,000 | $930K | +4,000 |
| HCAHCA HEALTHCARE INC COM | call | 3,100 | $930K | +1,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 14,100 | $927K | +1,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,800 | $922K | +4,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 98,100 | $915K | +42,500 |
| AMGNAMGEN INC COM | put | 3,500 | $912K | +900 |
| WECWEC ENERGY GROUP INC Stock | put | 9,700 | $912K | new |
| PAYXPAYCHEX INC COM | put | 6,500 | $911K | new |
| BIDUBAIDU INC ADR | call | 10,800 | $911K | -262,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 21,400 | $905K | +6,900 |
| EBAYEBAY INC. Stock | put | 14,600 | $904K | +8,900 |
| HEIHEICO CORP NEW Stock | put | 3,800 | $903K | +1,400 |
| CSGPCOSTAR GROUP INC Stock | put | 12,600 | $902K | +7,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 13,200 | $901K | -6,300 |
| MTNVAIL RESORTS INC Stock | put | 4,800 | $900K | +1,900 |
| GISGENERAL MILLS INC Stock | call | 14,100 | $899K | -21,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 10,400 | $898K | -12,100 |
| SLGSL GREEN RLTY CORP REIT | call | 13,200 | $897K | -4,900 |
| ECLECOLAB INC Stock | put | 3,800 | $890K | +2,900 |
| SOSOUTHERN CO COM | call | 10,800 | $889K | -3,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 8,100 | $889K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,700 | $887K | -28,000 |
| OCOWENS CORNING NEW COM | call | 5,200 | $886K | +2,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 15,600 | $884K | -8,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40,400 | $879K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 20,900 | $879K | new |
| RMBSRAMBUS INC DEL Stock | call | 16,600 | $877K | +11,800 |
| NTRNUTRIEN LTD Stock | call | 19,600 | $877K | +5,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 3,600 | $876K | -14,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 22,900 | $872K | +12,300 |
| TXTTEXTRON INC Stock | put | 11,400 | $872K | +8,100 |
| ENTGENTEGRIS INC Stock | put | 8,800 | $872K | +100 |
| GDGENERAL DYNAMICS CORP Stock | call | 3,300 | $870K | -2,100 |
| PAYXPAYCHEX INC COM | call | 6,200 | $869K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 16,500 | $867K | -13,700 |
| AXAXOS FINANCIAL INC STOK | call | 12,400 | $866K | +2,900 |
| CROXCROCS INC Stock | call | 7,900 | $865K | +300 |
| CMECME GROUP INC COM | call | 3,700 | $859K | +2,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 92,000 | $858K | -269,700 |
| MURMURPHY OIL CORP Stock | put | 28,200 | $853K | +20,600 |
| PPGPPG INDS INC Stock | call | 7,100 | $848K | new |
| AEEAMEREN CORP Stock | put | 9,500 | $847K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 9,400 | $841K | +4,600 |
| TWLOTWILIO INC Stock | put | 7,700 | $832K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 12,700 | $832K | +8,300 |
| RYROYAL BK CDA Stock | call | 6,900 | $832K | +2,800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 7,100 | $830K | +3,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 53,500 | $829K | +39,700 |
| MTCHMATCH GROUP INC NEW COM | call | 25,300 | $828K | new |
| BURLBURLINGTON STORES INC Stock | call | 2,900 | $827K | new |
| RBRKRUBRIK INC. CL A | put | 12,600 | $824K | new |
| NTRANATERA INC Stock | call | 5,200 | $823K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 15,100 | $817K | +7,500 |
| SMRNUSCALE PWR CORP Stock | put | 45,500 | $816K | new |
| INSPINSPIRE MED SYS INC Stock | put | 4,400 | $816K | new |
| LGIHLGI HOMES INC Stock | call | 9,100 | $814K | +7,400 |
| SKYWSKYWEST INC Stock | call | 8,100 | $811K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,400 | $807K | +1,000 |
| EVREVERCORE INC Stock | call | 2,900 | $804K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 8,700 | $803K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 14,800 | $803K | +7,500 |
| ARANTERO RESOURCES CORP Stock | call | 22,800 | $799K | new |
| PIIMPINJ INC COM | put | 5,500 | $799K | +4,400 |
| LKQLKQ CORP Stock | put | 21,700 | $797K | new |
| SLGSL GREEN RLTY CORP REIT | put | 11,700 | $795K | +7,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 20,000 | $793K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,800 | $787K | +6,400 |
| MEDMEDIFAST INC COM | put | 44,500 | $784K | +16,200 |
| WELLWELLTOWER INC REIT | put | 6,200 | $781K | 0 |
| SRESEMPRA Stock | put | 8,900 | $781K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 7,300 | $779K | new |
| TMTOYOTA MOTOR CORP ADR | put | 4,000 | $778K | new |
| DARDARLING INGREDIENTS INC Stock | put | 23,100 | $778K | +9,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,100 | $776K | -23,700 |
| SESEA LTD SPONSORD ADS | put | 7,300 | $775K | new |
| FASTFASTENAL CO Stock | put | 10,700 | $769K | -2,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 34,900 | $769K | -26,500 |
| ACGLARCH CAP GROUP LTD Stock | call | 8,300 | $767K | +6,400 |
| CHWYCHEWY INC STOK | call | 22,800 | $764K | -19,800 |
| PEPPEPSICO INC COM | put | 5,000 | $760K | -20,800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 6,500 | $760K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 19,600 | $760K | -11,200 |
| MURMURPHY OIL CORP Stock | call | 25,100 | $760K | new |
| CAVACAVA GROUP INC STOK | call | 6,700 | $756K | -31,800 |
| LWLAMB WESTON HLDGS INC COM | call | 11,300 | $755K | -11,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 12,100 | $754K | +6,400 |
| FFIVF5 INC Stock | call | 3,000 | $754K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 5,000 | $754K | new |
| LPGDORIAN LPG LTD SHS USD | put | 30,900 | $753K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 6,600 | $753K | new |
| MUSAMURPHY USA INC Stock | call | 1,500 | $753K | -3,600 |
| GMGENERAL MTRS CO Stock | put | 14,100 | $751K | -211,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 56,200 | $747K | +4,000 |
| METMETLIFE INC Stock | put | 9,100 | $745K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,300 | $741K | +2,800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 4,100 | $740K | -2,100 |
| WABWABTEC Stock | call | 3,900 | $739K | +1,400 |
| WINGWINGSTOP INC Stock | call | 2,600 | $739K | -3,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 47,800 | $736K | +2,700 |
| CMCSACOMCAST CORP NEW COM | call | 19,500 | $732K | -10,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 30,300 | $732K | +15,400 |
| XPXP INC Stock | put | 61,700 | $731K | +49,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,100 | $728K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 8,200 | $727K | -9,800 |
| OREALTY INCOME CORP REIT | put | 13,600 | $726K | new |
| PIIMPINJ INC COM | call | 5,000 | $726K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,200 | $726K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 6,700 | $724K | new |
| AERAERCAP HOLDINGS NV Stock | put | 7,500 | $718K | -100 |
| NXTNEXTPOWER INC Stock | call | 19,600 | $716K | +8,700 |
| BACBANK OF AMER CORP COM | put | 16,200 | $712K | -170,900 |
| PSNPARSONS CORP DEL Stock | call | 7,700 | $710K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,300 | $709K | +6,500 |
| RMDRESMED INC Stock | call | 3,100 | $709K | new |
| CLSKCLEANSPARK INC COM NEW | put | 76,900 | $708K | new |
| TWTRADEWEB MKTS INC Stock | call | 5,400 | $707K | new |
| INSMINSMED INC Stock | call | 10,200 | $704K | 0 |
| MUSAMURPHY USA INC Stock | put | 1,400 | $702K | -1,200 |
| AMZNAMAZON COM INC COM | put | 3,200 | $702K | -194,700 |
| PEPPEPSICO INC COM | call | 4,600 | $699K | -7,900 |
| PKGPACKAGING CORP AMER Stock | put | 3,100 | $698K | +2,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 7,800 | $697K | new |
| ETNEATON CORP PLC COM | put | 2,100 | $697K | -21,000 |
| WWAYFAIR INC CL A | put | 15,700 | $696K | -4,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 12,300 | $696K | -492,200 |
| UUNITY SOFTWARE INC Stock | put | 30,900 | $694K | -171,100 |
| BILIBILIBILI INC ADR | call | 38,300 | $694K | new |
| BHPBHP BILLITON LIMITED ADR | put | 14,200 | $693K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 16,400 | $689K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 22,900 | $689K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 2,700 | $685K | new |
| WWDWOODWARD INC Stock | call | 4,100 | $682K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 5,300 | $682K | new |
| THCTENET HEALTHCARE CORP Stock | call | 5,400 | $682K | -12,300 |
| RUNSUNRUN INC COM | call | 73,200 | $677K | new |
| GEOGEO GROUP INC COM | put | 24,100 | $674K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 11,700 | $669K | -1,000 |
| ROOTROOT INC COMMON STOCK | call | 9,200 | $668K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 30,800 | $667K | new |
| EXPEAGLE MATLS INC Stock | call | 2,700 | $666K | +500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 28,800 | $665K | +18,100 |
| MTDRMATADOR RES CO Stock | put | 11,800 | $664K | -9,200 |
| CBCHUBB LIMITED COM | call | 2,400 | $663K | +1,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 11,500 | $662K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 3,500 | $661K | +2,600 |
| GEVGE VERNOVA INC COM | call | 2,000 | $658K | new |
| OLNOLIN CORP COM PAR $1 | call | 19,400 | $656K | +9,700 |
| AIRAAR CORP COM | put | 10,700 | $656K | new |
| HONHONEYWELL INTL INC COM | call | 2,900 | $655K | new |
| ROKUROKU INC Stock | call | 8,800 | $654K | +3,300 |
| MTZMASTEC INC Stock | call | 4,800 | $653K | new |
| OSCROSCAR HEALTH INC CL A | put | 48,500 | $652K | new |
| SJMSMUCKER J M CO COM NEW | put | 5,900 | $650K | -4,700 |
| SHELSHELL PLC ADR | put | 10,200 | $639K | +7,100 |
| WWAYFAIR INC CL A | call | 14,400 | $638K | +7,100 |
| BNTXBIONTECH SE ADR | call | 5,600 | $638K | -500 |
| CAMTCAMTEK LTD Stock | call | 7,900 | $638K | -3,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $634K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 1,500 | $632K | new |
| SNPSSYNOPSYS INC Stock | put | 1,300 | $631K | -6,200 |
| XYZBLOCK INC Stock | call | 7,400 | $629K | -43,700 |
| INTUINTUIT COM | call | 1,000 | $628K | -1,800 |
| EOGEOG RES INC Stock | put | 5,100 | $625K | -4,600 |
| CRICARTERS INC COM | put | 11,500 | $623K | +5,100 |
| TPGTPG INC Stock | put | 9,900 | $622K | new |
| GEOGEO GROUP INC COM | call | 22,200 | $621K | new |
| DHRDANAHER CORP DEL COM | put | 2,700 | $620K | -4,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 6,800 | $620K | -3,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 8,500 | $619K | -3,700 |
| MCOMOODYS CORP Stock | put | 1,300 | $615K | new |
| OKLOOKLO INC Stock | put | 28,900 | $614K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 9,500 | $610K | new |
| BNBROOKFIELD CORP Stock | call | 10,600 | $609K | new |
| RBRKRUBRIK INC. CL A | call | 9,300 | $608K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 7,700 | $608K | -5,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 6,100 | $607K | new |
| HPQHP INC Stock | call | 18,600 | $607K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 10,700 | $607K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 1,300 | $605K | new |
| FFIVF5 INC Stock | put | 2,400 | $604K | new |
| TSNTYSON FOODS INC Stock | put | 10,500 | $603K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 3,400 | $603K | -5,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 15,200 | $603K | new |
| LNGCHENIERE ENERGY INC Stock | call | 2,800 | $602K | +500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,400 | $600K | -1,000 |
| NTNXNUTANIX INC Stock | put | 9,800 | $600K | +1,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 5,300 | $599K | +100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 46,500 | $598K | new |
| SPGIS&P GLOBAL INC COM | put | 1,200 | $598K | +600 |
| USBUS BANCORP COM NEW | call | 12,300 | $588K | new |
| LITELUMENTUM HLDGS INC Stock | put | 7,000 | $588K | new |
| DOCUDOCUSIGN INC Stock | put | 6,500 | $585K | -8,800 |
| GLNGGOLAR LNG LTD SHS | call | 13,800 | $584K | new |
| EQNREQUINOR ASA ADR | put | 24,600 | $583K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 31,800 | $582K | new |
| NDAQNASDAQ INC Stock | call | 7,500 | $580K | +4,500 |
| XPOXPO INC Stock | put | 4,400 | $577K | -4,300 |
| SYKSTRYKER CORPORATION COM | put | 1,600 | $576K | -4,700 |
| AGXARGAN INC COM | put | 4,200 | $576K | new |
| ALLYALLY FINL INC Stock | call | 15,900 | $573K | new |
| GTLSCHART INDS INC COM | call | 3,000 | $573K | -700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,100 | $572K | -500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 12,800 | $570K | +6,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 8,300 | $570K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 13,100 | $570K | -4,300 |
| AMATAPPLIED MATLS INC COM | call | 3,500 | $569K | -140,100 |
| WABWABTEC Stock | put | 3,000 | $569K | +1,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,000 | $568K | -1,100 |
| HRIHERC HLDGS INC Stock | call | 3,000 | $568K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 33,900 | $564K | +7,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 11,000 | $564K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 6,300 | $563K | -1,800 |
| ACNACCENTURE PLC IRELAND COM | call | 1,600 | $563K | -17,700 |
| CORCENCORA INC Stock | put | 2,500 | $562K | +700 |
| GAPGAP INC Stock | call | 23,700 | $560K | +4,600 |
| ALLALLSTATE CORP Stock | put | 2,900 | $559K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 18,100 | $559K | new |
| VFCV F CORP Stock | put | 26,000 | $558K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 3,300 | $556K | new |
| LGIHLGI HOMES INC Stock | put | 6,200 | $554K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,700 | $553K | -21,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,900 | $553K | new |
| PEVERPURE INC Stock | put | 9,000 | $553K | +800 |
| FIXCOMFORT SYS USA INC Stock | call | 1,300 | $551K | -300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,900 | $551K | -1,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,000 | $551K | new |
| CVNACARVANA CO Stock | call | 2,700 | $549K | -19,800 |
| AGIALAMOS GOLD INC Stock | put | 29,700 | $548K | +17,400 |
| CRHCRH PLC Stock | call | 5,900 | $546K | +3,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,500 | $543K | -25,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,800 | $541K | new |
| BF-BBROWN FORMAN CORP Stock | put | 14,200 | $539K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 9,400 | $539K | -2,200 |
| TWTRADEWEB MKTS INC Stock | put | 4,100 | $537K | new |
| SNSHARKNINJA INC Stock | put | 5,500 | $535K | +3,600 |
| GTLBGITLAB INC Stock | call | 9,500 | $535K | +3,000 |
| YETIYETI HLDGS INC Stock | call | 13,900 | $535K | new |
| TPGTPG INC Stock | call | 8,500 | $534K | new |
| MDLZMONDELEZ INTL INC COM | call | 8,900 | $532K | new |
| IQVIQVIA HLDGS INC Stock | call | 2,700 | $531K | new |
| YELPYELP INC Stock | call | 13,600 | $526K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 13,900 | $526K | +6,600 |
| ODDODDITY TECH LTD Stock | call | 12,500 | $525K | new |
| CGCARLYLE GROUP INC Stock | call | 10,400 | $525K | +1,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 2,800 | $523K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 11,900 | $521K | -200 |
| ABTABBOTT LABORATORIES COM | put | 4,600 | $520K | +500 |
| YETIYETI HLDGS INC Stock | put | 13,500 | $520K | new |
| MLIMUELLER INDS INC Stock | call | 6,500 | $516K | new |
| TELTE CONNECTIVITY PLC Stock | put | 3,600 | $515K | new |
| ENVXENOVIX CORPORATION Stock | put | 47,300 | $514K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 14,400 | $514K | -23,200 |
| BCEBCE INC Stock | put | 22,100 | $512K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 692. All 692
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWZISHARES INC | 13,020,500 | $384M | call |
| BACBANK OF AMER CORP | 1,453,268 | $57.7M | shares |
| QCOMQUALCOMM INC | 283,618 | $48.2M | shares |
| ADSKAUTODESK INC | 147,141 | $40.5M | shares |
| HUMHUMANA INC | 120,577 | $38.2M | shares |
| OXYOCCIDENTAL PETE CORP | 730,152 | $37.6M | shares |
| HWMHOWMET AEROSPACE INC | 364,175 | $36.5M | shares |
| BDXBECTON DICKINSON & CO | 139,236 | $33.6M | shares |
| CVNACARVANA CO | 186,487 | $32.5M | shares |
| CCITIGROUP INC | 509,482 | $31.9M | shares |
| NXPINXP SEMICONDUCTORS N V | 128,678 | $30.9M | shares |
| BSXBOSTON SCIENTIFIC CORP | 329,804 | $27.6M | shares |
| POOLPOOL CORP | 69,212 | $26.1M | shares |
| DTDYNATRACE INC | 464,178 | $24.8M | shares |
| VVISA INC | 89,564 | $24.6M | shares |
| INTUINTUIT | 38,586 | $24M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 331,861 | $23.9M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 388,525 | $23.5M | shares |
| JPMJPMORGAN CHASE & CO | 105,000 | $22.1M | put |
| XYLXYLEM INC | 163,312 | $22.1M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 66,638 | $21.6M | shares |
| CPTCAMDEN PPTY TR | 167,515 | $20.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,280,066 | $20.4M | shares |
| NOWSERVICENOW INC | 21,712 | $19.4M | shares |
| BURLBURLINGTON STORES INC | 72,482 | $19.1M | shares |
| WELLWELLTOWER INC | 149,000 | $19.1M | shares |
| IGVISHARES TR | 200,000 | $17.9M | put |
| DLBDOLBY LABORATORIES INC | 230,280 | $17.6M | shares |
| JPMJPMORGAN CHASE & CO | 79,243 | $16.7M | shares |
| CSXCSX CORP | 482,680 | $16.7M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 812,433 | $16.6M | shares |
| ICLRICON PUB LTD CO | 57,071 | $16.4M | shares |
| HRHEALTHCARE RLTY TR | 876,229 | $15.9M | shares |
| MKLMARKEL GROUP INC | 9,956 | $15.6M | shares |
| WDAYWORKDAY INC | 59,518 | $14.5M | shares |
| WYWEYERHAEUSER CO | 425,000 | $14.4M | shares |
| ACNACCENTURE PLC IRELAND | 40,549 | $14.3M | shares |
| ATIATI INC | 206,534 | $13.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 78,340 | $13.5M | shares |
| VMRKVIVMARK RESIDENTIAL | 178,699 | $13.3M | shares |
| ABTABBOTT LABORATORIES | 112,232 | $12.8M | shares |
| NTAPNETAPP INC | 103,161 | $12.7M | shares |
| IWDISHARES TR | 66,354 | $12.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 32,100 | $12.3M | call |
| REGREGENCY CTRS CORP | 169,702 | $12.3M | shares |
| AZOAUTOZONE INC | 3,891 | $12.3M | shares |
| EFXEQUIFAX INC | 41,158 | $12.1M | shares |
| IRMIRON MTN INC DEL | 100,000 | $11.9M | shares |
| XPOXPO INC | 106,562 | $11.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 105,337 | $11M | shares |
| EWEDWARDS LIFESCIENCES CORP | 167,146 | $11M | shares |
| VVISA INC | 40,100 | $11M | put |
| MOALTRIA GROUP INC | 211,451 | $10.8M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 98,616 | $10.6M | shares |
| PATHUIPATH INC | 830,995 | $10.6M | shares |
| MELIMERCADOLIBRE INC | 5,100 | $10.5M | put |
| CORZCORE SCIENTIFIC INC NEW | 871,281 | $10.3M | shares |
| VTVVANGUARD INDEX FDS | 58,974 | $10.3M | shares |
| PERFICIENT INCPERFICIENT INC | 130,050 | $9.82M | shares |
| USFDUS FOODS HLDG CORP | 158,212 | $9.73M | shares |
| MELIMERCADOLIBRE INC | 4,649 | $9.54M | shares |
| WKWORKIVA INC | 120,437 | $9.53M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 352,286 | $9.19M | shares |
| BRKRBRUKER CORP | 131,674 | $9.09M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 359,092 | $9.07M | shares |
| WYNNWYNN RESORTS LTD | 93,900 | $9M | put |
| DCIDONALDSON INC | 120,476 | $8.88M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4,810 | $8.85M | shares |
| CWCURTISS WRIGHT CORP | 26,772 | $8.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 29,831 | $8.7M | shares |
| GTLBGITLAB INC | 168,143 | $8.67M | shares |
| MMACYS INC | 552,093 | $8.66M | shares |
| CTRICENTURI HOLDINGS INC | 529,434 | $8.55M | shares |
| AZTAAZENTA INC | 173,853 | $8.42M | shares |
| LYFTLYFT INC | 656,587 | $8.37M | shares |
| DXCDXC TECHNOLOGY CO | 382,089 | $7.93M | shares |
| ADMARCHER DANIELS MIDLAND CO | 132,377 | $7.91M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 84,495 | $7.79M | shares |
| WSOWATSCO INC | 15,542 | $7.64M | shares |
| APHAMPHENOL CORP | 116,500 | $7.59M | put |
| COOCOOPER COS INC | 67,952 | $7.5M | shares |
| KSSKOHLS CORP | 343,513 | $7.25M | shares |
| ANFABERCROMBIE & FITCH CO | 51,553 | $7.21M | shares |
| KNFKNIFE RIVER CORP | 79,463 | $7.1M | shares |
| KRESPDR SERIES TRUST | 123,331 | $6.98M | shares |
| HLHECLA MINING COMPANY | 1,037,678 | $6.92M | shares |
| TEAMATLASSIAN CORPORATION | 43,476 | $6.9M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 360,682 | $6.82M | shares |
| DVYISHARES TR | 49,898 | $6.74M | shares |
| ROSTROSS STORES INC | 44,663 | $6.72M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 182,323 | $6.55M | shares |
| MTZMASTEC INC | 52,961 | $6.52M | shares |
| LECOLINCOLN ELEC HLDGS INC | 33,712 | $6.47M | shares |
| UEURBAN EDGE PPTYS | 301,533 | $6.45M | shares |
| WRBYWARBY PARKER INC | 389,245 | $6.36M | shares |
| CBRECBRE GROUP INC | 49,958 | $6.22M | shares |
| FSLRFIRST SOLAR INC | 24,548 | $6.12M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 449,627 | $6.05M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 228,777 | $5.91M | shares |
| TNLTRAVEL PLUS LEISURE CO | 128,152 | $5.91M | shares |
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 |