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 |
|---|---|---|---|---|
| DARDARLING INGREDIENTS INC Stock | call | 15,200 | $512K | -6,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,000 | $512K | -2,900 |
| ALLYALLY FINL INC Stock | put | 14,200 | $511K | -11,800 |
| YELPYELP INC Stock | put | 13,200 | $511K | +1,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,100 | $510K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 19,800 | $509K | new |
| BF-BBROWN FORMAN CORP Stock | call | 13,400 | $509K | new |
| HASHASBRO INC Stock | put | 9,100 | $509K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,100 | $509K | new |
| GILDGILEAD SCIENCES INC COM | call | 5,500 | $508K | -39,700 |
| OSCROSCAR HEALTH INC CL A | call | 37,800 | $508K | +19,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 8,000 | $506K | +2,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 8,900 | $505K | new |
| WHRWHIRLPOOL CORP Stock | call | 4,400 | $504K | -32,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 3,900 | $502K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 16,200 | $500K | new |
| VLTOVERALTO CORP Stock | put | 4,900 | $499K | new |
| VCVISTEON CORP COM NEW | call | 5,600 | $497K | +3,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 53,200 | $496K | +23,300 |
| LNGCHENIERE ENERGY INC Stock | put | 2,300 | $494K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 20,600 | $493K | +15,000 |
| CSCOCISCO SYS INC COM | put | 8,300 | $491K | -11,100 |
| RKTROCKET COS INC COM CL A | call | 43,600 | $491K | +27,900 |
| BLBDBLUE BIRD CORP COM | put | 12,700 | $491K | +4,700 |
| KRKROGER CO Stock | call | 8,000 | $489K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 9,000 | $488K | new |
| PVHPVH CORPORATION Stock | call | 4,600 | $486K | new |
| RRYDER SYS INC Stock | call | 3,100 | $486K | +1,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 4,900 | $484K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,200 | $483K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,200 | $483K | new |
| INSPINSPIRE MED SYS INC Stock | call | 2,600 | $482K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 20,600 | $479K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 2,000 | $479K | new |
| GPREGREEN PLAINS INC COM | put | 50,500 | $479K | +32,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 8,500 | $478K | -7,300 |
| FOURSHIFT4 PMTS INC Stock | call | 4,600 | $477K | new |
| HPQHP INC Stock | put | 14,600 | $476K | new |
| RGLDROYAL GOLD INC COM | put | 3,600 | $475K | +1,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 4,400 | $474K | -10,400 |
| NETCLOUDFLARE INC Stock | put | 4,400 | $474K | -44,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,600 | $473K | +3,000 |
| CAGCONAGRA BRANDS INC COM | put | 17,000 | $472K | new |
| DTEDTE ENERGY CO Stock | put | 3,900 | $471K | new |
| MSMMSC INDL DIRECT INC Stock | call | 6,300 | $471K | new |
| CVICVR ENERGY INC COM | call | 25,100 | $470K | new |
| OVVOVINTIV INC COM | put | 11,600 | $470K | -5,700 |
| CITHE CIGNA GROUP COM | put | 1,700 | $469K | -5,600 |
| OSISOSI SYSTEMS INC COM | call | 2,800 | $469K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 13,900 | $467K | -8,500 |
| RSGREPUBLIC SVCS INC Stock | call | 2,300 | $463K | new |
| BXPBXP INC REIT | call | 6,200 | $461K | new |
| EWBCEAST WEST BANCORP INC Stock | call | 4,800 | $460K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,200 | $459K | new |
| ZZILLOW GROUP INC Stock | put | 6,200 | $459K | -500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,200 | $459K | -40,300 |
| VIRTVIRTU FINL INC CL A | call | 12,800 | $457K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 11,000 | $456K | new |
| VRSNVERISIGN INC Stock | put | 2,200 | $455K | -2,600 |
| PFEPFIZER INC COM | call | 17,100 | $454K | -481,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 8,800 | $451K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 48,000 | $448K | -67,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 12,300 | $447K | new |
| MPCMARATHON PETE CORP Stock | call | 3,200 | $446K | -3,500 |
| MTHMERITAGE HOMES CORP Stock | call | 2,900 | $446K | +1,200 |
| SESEA LTD SPONSORD ADS | call | 4,200 | $446K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 6,800 | $446K | +1,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 5,200 | $445K | new |
| CACICACI INTL INC Stock | put | 1,100 | $444K | new |
| VCVISTEON CORP COM NEW | put | 5,000 | $444K | +2,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,300 | $444K | +800 |
| MSMMSC INDL DIRECT INC Stock | put | 5,900 | $441K | new |
| ZTSZOETIS INC Stock | call | 2,700 | $440K | -23,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 29,000 | $438K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 65,700 | $438K | -59,900 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,500 | $437K | new |
| EGEVEREST GROUP LTD Stock | put | 1,200 | $435K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 20,300 | $433K | new |
| UNPUNION PAC CORP COM | call | 1,900 | $433K | +500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,300 | $433K | 0 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 1,900 | $429K | new |
| ESSESSEX PPTY TR INC REIT | call | 1,500 | $428K | +600 |
| JXNJACKSON FINANCIAL INC Stock | call | 4,900 | $427K | -1,300 |
| WSOWATSCO INC Stock | call | 900 | $427K | -300 |
| DDOMINION ENERGY INC Stock | put | 7,900 | $425K | new |
| WPCWP CAREY INC REIT | put | 7,800 | $425K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,300 | $425K | -400 |
| CTASCINTAS CORP Stock | put | 2,300 | $420K | -28,600 |
| RDNTRADNET INC COM | call | 6,000 | $419K | +2,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 10,000 | $419K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 17,500 | $419K | +9,200 |
| CMECME GROUP INC COM | put | 1,800 | $418K | -38,300 |
| MFCMANULIFE FINL CORP COM | call | 13,600 | $418K | new |
| GPNGLOBAL PMTS INC COM | put | 3,700 | $415K | -25,300 |
| PAASPAN AMERN SILVER CORP COM | put | 20,500 | $415K | -1,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 18,000 | $412K | new |
| VMCVULCAN MATLS CO Stock | put | 1,600 | $412K | -2,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,600 | $411K | -2,300 |
| CARTMAPLEBEAR INC Stock | put | 9,900 | $410K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 17,400 | $409K | +5,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 5,200 | $407K | -300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,100 | $406K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 6,300 | $404K | new |
| ALVAUTOLIV INC COM | call | 4,300 | $403K | +700 |
| CINFCINCINNATI FINL CORP Stock | call | 2,800 | $402K | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 3,300 | $402K | +1,800 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 7,100 | $401K | +3,100 |
| PEVERPURE INC Stock | call | 6,500 | $399K | -9,400 |
| OMFONEMAIN HLDGS INC Stock | call | 7,600 | $396K | +2,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,900 | $396K | +200 |
| RPMRPM INTL INC Stock | call | 3,200 | $394K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,200 | $393K | -5,500 |
| GPNGLOBAL PMTS INC COM | call | 3,500 | $392K | -40,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,100 | $392K | new |
| FLSFLOWSERVE CORP COM | call | 6,800 | $391K | new |
| XYZBLOCK INC Stock | put | 4,600 | $391K | -34,500 |
| TMTOYOTA MOTOR CORP ADR | call | 2,000 | $389K | new |
| YOUCLEAR SECURE INC COM CL A | call | 14,600 | $389K | -6,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 800 | $389K | -29,300 |
| EVREVERCORE INC Stock | put | 1,400 | $388K | new |
| EMREMERSON ELEC CO Stock | put | 3,100 | $384K | -7,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 32,200 | $383K | new |
| HASHASBRO INC Stock | call | 6,800 | $380K | new |
| WSOWATSCO INC Stock | put | 800 | $379K | -1,000 |
| ZSZSCALER INC STOK | call | 2,100 | $379K | new |
| HRIHERC HLDGS INC Stock | put | 2,000 | $379K | new |
| RPDRAPID7 INC Stock | put | 9,400 | $378K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 11,300 | $378K | new |
| WHRWHIRLPOOL CORP Stock | put | 3,300 | $378K | -78,100 |
| DPZDOMINOS PIZZA INC Stock | call | 900 | $378K | -6,500 |
| VTRVENTAS INC REIT | call | 6,400 | $377K | -7,000 |
| DIODDIODES INC Stock | call | 6,100 | $376K | +2,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,600 | $376K | -1,300 |
| MARAMARA HOLDINGS INC Stock | call | 22,300 | $374K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 3,300 | $373K | +1,100 |
| PNWPINNACLE WEST CAP CORP COM | call | 4,400 | $373K | new |
| UNMUNUM GROUP Stock | call | 5,100 | $372K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 800 | $372K | new |
| LILI AUTO INC ADR | call | 15,400 | $369K | -98,800 |
| UPSTUPSTART HLDGS INC STOK | put | 6,000 | $369K | -76,700 |
| AVAVAEROVIRONMENT INC Stock | put | 2,400 | $369K | new |
| AVAVAEROVIRONMENT INC Stock | call | 2,400 | $369K | +400 |
| LYFTLYFT INC CL A COM | call | 28,400 | $366K | -7,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 54,700 | $364K | -91,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,500 | $363K | new |
| RGAREINSURANCE GROUP AMER INC Stock | put | 1,700 | $363K | new |
| CCICROWN CASTLE INC REIT | call | 4,000 | $363K | 0 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 9,100 | $362K | new |
| OLNOLIN CORP COM PAR $1 | put | 10,700 | $362K | new |
| HONHONEYWELL INTL INC COM | put | 1,600 | $361K | -900 |
| BROSDUTCH BROS INC CL A | call | 6,900 | $361K | new |
| SFSTIFEL FINL CORP COM | call | 3,400 | $361K | new |
| ADMAADMA BIOLOGICS INC COM | put | 21,000 | $360K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 10,300 | $360K | new |
| VALEVALE S A SPONSORED ADS | put | 40,500 | $359K | +28,100 |
| AONAON PLC Stock | call | 1,000 | $359K | +400 |
| RIORIO TINTO PLC ADR | call | 6,100 | $359K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,300 | $358K | new |
| DXCMDEXCOM INC Stock | call | 4,600 | $358K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 6,600 | $357K | new |
| GNRCGENERAC HLDGS INC COM | put | 2,300 | $357K | -9,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 7,400 | $356K | new |
| LECOLINCOLN ELEC HLDGS INC COM | call | 1,900 | $356K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 300 | $356K | -2,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 21,300 | $355K | new |
| RIOTRIOT PLATFORMS INC COM | call | 34,700 | $354K | new |
| MMACYS INC Stock | call | 20,900 | $354K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 7,000 | $353K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 2,400 | $351K | -5,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,900 | $351K | +600 |
| BXPBXP INC REIT | put | 4,700 | $349K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 2,300 | $349K | +1,000 |
| NDAQNASDAQ INC Stock | put | 4,500 | $348K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 10,000 | $346K | new |
| DIODDIODES INC Stock | put | 5,600 | $345K | +2,200 |
| GPREGREEN PLAINS INC COM | call | 36,400 | $345K | new |
| AGIALAMOS GOLD INC Stock | call | 18,700 | $345K | -600 |
| WGOWINNEBAGO INDS INC COM | call | 7,200 | $344K | +2,200 |
| EQNREQUINOR ASA ADR | call | 14,500 | $344K | new |
| PCARPACCAR INC Stock | put | 3,300 | $343K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,700 | $343K | +1,600 |
| ESSESSEX PPTY TR INC REIT | put | 1,200 | $343K | new |
| UNPUNION PAC CORP COM | put | 1,500 | $342K | +600 |
| DOCUDOCUSIGN INC Stock | call | 3,800 | $342K | new |
| POOLPOOL CORP Stock | call | 1,000 | $341K | -1,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 10,000 | $341K | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 5,700 | $340K | -64,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 13,600 | $335K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 7,200 | $334K | new |
| EFXEQUIFAX INC Stock | call | 1,300 | $331K | -100 |
| SNXTD SYNNEX CORPORATION Stock | put | 2,800 | $328K | new |
| CVICVR ENERGY INC COM | put | 17,400 | $326K | +4,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 18,800 | $326K | new |
| MEDMEDIFAST INC COM | call | 18,500 | $326K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 6,000 | $324K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,200 | $324K | new |
| BCBRUNSWICK CORP COM | put | 5,000 | $323K | new |
| AYIACUITY INC Stock | call | 1,100 | $321K | new |
| ATOATMOS ENERGY CORP Stock | call | 2,300 | $320K | new |
| AZOAUTOZONE INC Stock | put | 100 | $320K | -300 |
| STLDSTEEL DYNAMICS INC Stock | call | 2,800 | $319K | +700 |
| CWCURTISS WRIGHT CORP Stock | put | 900 | $319K | new |
| SJMSMUCKER J M CO COM NEW | call | 2,900 | $319K | -8,000 |
| DOVDOVER CORP Stock | call | 1,700 | $319K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 500 | $318K | -1,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,700 | $317K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 5,600 | $317K | new |
| FMCFMC CORP Stock | put | 6,500 | $316K | new |
| PFEPFIZER INC COM | put | 11,900 | $316K | -513,200 |
| GOLDGOLD COM INC COM | put | 11,500 | $315K | new |
| KLACKLA CORP COM | call | 500 | $315K | -8,600 |
| AXAXOS FINANCIAL INC STOK | put | 4,500 | $314K | +600 |
| KHCKRAFT HEINZ CO Stock | put | 10,200 | $313K | -11,700 |
| PRIMPRIMORIS SVCS CORP Stock | put | 4,100 | $313K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 2,800 | $313K | new |
| AMGNAMGEN INC COM | call | 1,200 | $313K | -4,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 600 | $312K | -1,000 |
| ALGTALLEGIANT TRAVEL CO COM | call | 3,300 | $311K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,800 | $310K | new |
| FFORD MTR CO Stock | put | 31,300 | $310K | -12,400 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 6,300 | $309K | -2,800 |
| QLYSQUALYS INC Stock | call | 2,200 | $308K | new |
| CNXCNX RES CORP Stock | put | 8,400 | $308K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $308K | -43,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,500 | $307K | -6,800 |
| JJACOBS SOLUTIONS INC Stock | put | 2,300 | $307K | new |
| INVHINVITATION HOMES INC REIT | put | 9,600 | $307K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 3,100 | $306K | -1,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 9,500 | $306K | new |
| CNKCINEMARK HLDGS INC Stock | put | 9,800 | $304K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 10,000 | $304K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 2,700 | $303K | -2,600 |
| VSATVIASAT INC COM | put | 35,600 | $303K | new |
| RGENREPLIGEN CORP Stock | put | 2,100 | $302K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,300 | $301K | new |
| GLGLOBE LIFE INC COM | put | 2,700 | $301K | -1,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,600 | $301K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 2,100 | $300K | -1,200 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 8,100 | $300K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 900 | $300K | new |
| CLHCLEAN HARBORS INC Stock | put | 1,300 | $299K | new |
| MEDPMEDPACE HLDGS INC Stock | put | 900 | $299K | +100 |
| MAINMAIN STR CAP CORP COM | call | 5,100 | $299K | new |
| SRESEMPRA Stock | call | 3,400 | $298K | new |
| BMIBADGER METER INC Stock | call | 1,400 | $297K | new |
| JOEST JOE CO COM | call | 6,600 | $297K | +3,000 |
| CRHCRH PLC Stock | put | 3,200 | $296K | +1,000 |
| CROXCROCS INC Stock | put | 2,700 | $296K | -11,400 |
| CNMCORE & MAIN INC Stock | call | 5,800 | $295K | +700 |
| SSTKSHUTTERSTOCK INC Stock | put | 9,700 | $294K | new |
| DPZDOMINOS PIZZA INC Stock | put | 700 | $294K | -3,900 |
| ICLRICON PUB LTD CO Stock | put | 1,400 | $294K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 9,200 | $294K | new |
| NOVNOV INC COM | call | 20,100 | $293K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,300 | $293K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 4,800 | $293K | new |
| PKGPACKAGING CORP AMER Stock | call | 1,300 | $293K | new |
| DEODIAGEO PLC ADR | call | 2,300 | $292K | -18,600 |
| TECKTECK RESOURCES LTD Stock | call | 7,200 | $292K | +300 |
| LRNSTRIDE INC COM | put | 2,800 | $291K | new |
| ERIEERIE INDTY CO Stock | put | 700 | $289K | +200 |
| TRPTC ENERGY CORP COM | put | 6,200 | $288K | new |
| POWLPOWELL INDS INC COM | put | 1,300 | $288K | +300 |
| CMCCOMMERCIAL METALS CO Stock | put | 5,800 | $288K | +2,000 |
| COPCONOCOPHILLIPS COM | put | 2,900 | $288K | -29,000 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 5,000 | $287K | +100 |
| NEMNEWMONT CORP COM | call | 7,700 | $287K | -38,300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,400 | $285K | new |
| AEEAMEREN CORP Stock | call | 3,200 | $285K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,600 | $284K | -7,100 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 2,600 | $284K | new |
| HCCWARRIOR MET COAL INC COM | call | 5,200 | $282K | new |
| FSLRFIRST SOLAR INC Stock | call | 1,600 | $282K | -30,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,600 | $281K | -14,900 |
| ALVAUTOLIV INC COM | put | 3,000 | $281K | new |
| AGCOAGCO CORP COM | call | 3,000 | $280K | 0 |
| KVYOKLAVIYO INC Stock | call | 6,800 | $280K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 5,400 | $280K | new |
| GLNGGOLAR LNG LTD SHS | put | 6,600 | $279K | new |
| HUBSHUBSPOT INC STOK | call | 400 | $279K | -600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,700 | $279K | -6,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,700 | $279K | -3,800 |
| ALKALASKA AIR GROUP INC Stock | call | 4,300 | $278K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 14,300 | $278K | -500 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 1,300 | $278K | +200 |
| FLRFLUOR CORP COM | put | 5,600 | $276K | -9,100 |
| ACLXARCELLX INC Stock | call | 3,600 | $276K | new |
| DDOMINION ENERGY INC Stock | call | 5,100 | $275K | new |
| SAIASAIA INC COM | call | 600 | $273K | -600 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 9,921 | $273K | 0 |
| BOOTBOOT BARN HLDGS INC COM | put | 1,800 | $273K | -1,200 |
| CRCRANE COMPANY Stock | call | 1,800 | $273K | new |
| KGCKINROSS GOLD CORP COM | call | 29,400 | $273K | +6,900 |
| NDSNNORDSON CORP COM | put | 1,300 | $272K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 8,500 | $271K | new |
| KVUEKENVUE INC COM | call | 12,700 | $271K | new |
| CPAYCORPAY INC Stock | call | 800 | $271K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 5,200 | $271K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 8,300 | $270K | new |
| CPRTCOPART INC Stock | call | 4,700 | $270K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,600 | $270K | new |
| LPXLOUISIANA PAC CORP Stock | put | 2,600 | $269K | -5,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,500 | $269K | -5,300 |
| CRUSCIRRUS LOGIC INC Stock | call | 2,700 | $269K | -4,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 14,600 | $268K | new |
| LYFTLYFT INC CL A COM | put | 20,800 | $268K | -17,500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,200 | $268K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,800 | $268K | +700 |
| PSNPARSONS CORP DEL Stock | put | 2,900 | $268K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 21,900 | $267K | new |
| POWLPOWELL INDS INC COM | call | 1,200 | $266K | new |
| FROFRONTLINE PLC Stock | put | 18,700 | $265K | new |
| UUNITY SOFTWARE INC Stock | call | 11,800 | $265K | -156,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,300 | $265K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 3,100 | $265K | -10,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 12,500 | $264K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 21,600 | $264K | +11,600 |
| BTUPEABODY ENGR CORP COM | call | 12,500 | $262K | new |
| PNRPENTAIR PLC Stock | call | 2,600 | $262K | new |
| MTHMERITAGE HOMES CORP Stock | put | 1,700 | $261K | -1,700 |
| CAHCARDINAL HEALTH INC COM | put | 2,200 | $260K | new |
| BRZEBRAZE INC COM CL A | call | 6,200 | $260K | new |
| FOURSHIFT4 PMTS INC Stock | put | 2,500 | $259K | new |
| MNDYMONDAY COM LTD Stock | put | 1,100 | $259K | new |
| FNVFRANCO NEV CORP Stock | call | 2,200 | $259K | -300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,400 | $258K | -1,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 5,000 | $258K | new |
| MATXMATSON INC Stock | call | 1,900 | $256K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 15,300 | $255K | +2,100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 3,300 | $254K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 600 | $253K | new |
| BCBRUNSWICK CORP COM | call | 3,900 | $252K | new |
| DASHDOORDASH INC Stock | call | 1,500 | $252K | -3,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 800 | $251K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 2,600 | $250K | -1,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 5,700 | $249K | -9,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,100 | $249K | -1,900 |
| THOTHOR INDS INC COM | call | 2,600 | $249K | new |
| NOVNOV INC COM | put | 17,000 | $248K | new |
| MTDRMATADOR RES CO Stock | call | 4,400 | $248K | -300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,400 | $247K | -700 |
| FNVFRANCO NEV CORP Stock | put | 2,100 | $247K | -1,200 |
| ROOTROOT INC COMMON STOCK | put | 3,400 | $247K | new |
| NTRSNORTHERN TR CORP Stock | call | 2,400 | $246K | new |
| CSIQCANADIAN SOLAR INC COM | call | 22,100 | $246K | new |
| VITLVITAL FARMS INC COM | call | 6,500 | $245K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 200 | $245K | new |
| SYYSYSCO CORP COM | put | 3,200 | $245K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 3,400 | $244K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 8,900 | $244K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 4,500 | $243K | new |
| LITELUMENTUM HLDGS INC Stock | call | 2,900 | $243K | new |
| YOUCLEAR SECURE INC COM CL A | put | 9,100 | $242K | -7,600 |
| WMWASTE MGMT INC DEL COM | call | 1,200 | $242K | -4,900 |
| WYWEYERHAEUSER CO REIT | call | 8,600 | $242K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 7,100 | $242K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 6,900 | $241K | new |
| MCOMOODYS CORP Stock | call | 500 | $237K | new |
| STAASTAAR SURGICAL CO Stock | put | 9,700 | $236K | new |
| CVECENOVUS ENERGY INC COM | put | 15,500 | $235K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 3,600 | $235K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 4,500 | $234K | new |
| BCEBCE INC Stock | call | 10,100 | $234K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,800 | $234K | -15,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,100 | $234K | -1,000 |
| BRBRBELLRING BRANDS INC Stock | put | 3,100 | $234K | new |
| PLDPROLOGIS INC. COM | call | 2,200 | $233K | -2,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,000 | $232K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 1,500 | $232K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,000 | $231K | +700 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 400 | $231K | new |
| OXMOXFORD INDS INC COM | call | 2,900 | $228K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 9,700 | $228K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 7,000 | $228K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 3,600 | $228K | +100 |
| DYDYCOM INDS INC Stock | put | 1,300 | $226K | -1,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 4,200 | $226K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 19,900 | $226K | new |
| DXCMDEXCOM INC Stock | put | 2,900 | $226K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 6,100 | $225K | new |
| AGCOAGCO CORP COM | put | 2,400 | $224K | +200 |
| RGLDROYAL GOLD INC COM | call | 1,700 | $224K | -3,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 900 | $224K | new |
| SNSHARKNINJA INC Stock | call | 2,300 | $224K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 1,100 | $223K | -24,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 2,900 | $223K | new |
| SMTCSEMTECH CORP Stock | call | 3,600 | $223K | new |
| KGCKINROSS GOLD CORP COM | put | 24,000 | $222K | -3,400 |
| CFCF INDUSTRIES HOLD Stock | call | 2,600 | $222K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,100 | $222K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 10,500 | $221K | new |
| ANAUTONATION INC Stock | call | 1,300 | $221K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 10,100 | $221K | new |
| GUESS? INCGUESS? INC Stock | put | 15,700 | $221K | new |
| HHYATT HOTELS CORP Stock | call | 1,400 | $220K | -100 |
| SSNCSS&C TECH HLDGS Stock | put | 2,900 | $220K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 2,200 | $219K | new |
| DOCSDOXIMITY INC Stock | call | 4,100 | $219K | new |
| ODDODDITY TECH LTD Stock | put | 5,200 | $219K | new |
| BLDTOPBUILD COR Stock | call | 700 | $218K | -200 |
| RBARB GLOBAL INC Stock | call | 2,400 | $217K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 2,300 | $216K | -3,600 |
| IQVIQVIA HLDGS INC Stock | put | 1,100 | $216K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 12,000 | $216K | -32,200 |
| LADLITHIA MTRS INC Stock | call | 600 | $214K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 2,800 | $214K | new |
| GOLDGOLD COM INC COM | call | 7,800 | $214K | new |
| CHDNCHURCHILL DOWNS INC COM | call | 1,600 | $214K | new |
| EXASEXACT SCIENCES CORP Stock | call | 3,800 | $214K | new |
| RPDRAPID7 INC Stock | call | 5,300 | $213K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 8,900 | $213K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 5,400 | $213K | new |
| CGCARLYLE GROUP INC Stock | put | 4,200 | $212K | -1,500 |
| LPGDORIAN LPG LTD SHS USD | call | 8,700 | $212K | new |
| SOLVSOLVENTUM CORP Stock | call | 3,200 | $211K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 2,500 | $211K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $211K | -500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 11,400 | $211K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 6,100 | $211K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 12,900 | $210K | new |
| GSKGSK PLC ADR | call | 6,200 | $210K | new |
| OTEXOPEN TEXT CORP Stock | call | 7,400 | $210K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,300 | $209K | -23,900 |
| PODDINSULET CORP Stock | call | 800 | $209K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,400 | $209K | -10,300 |
| FTITECHNIPFMC PLC Stock | call | 7,200 | $208K | new |
| TFCTRUIST FINL CORP Stock | put | 4,800 | $208K | -15,200 |
| OKLOOKLO INC Stock | call | 9,800 | $208K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 9,600 | $208K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 2,300 | $207K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,800 | $207K | -4,800 |
| CLHCLEAN HARBORS INC Stock | call | 900 | $207K | new |
| SYYSYSCO CORP COM | call | 2,700 | $206K | new |
| LHLABCORP HOLDINGS INC Stock | call | 900 | $206K | new |
| HRBBLOCK H & R INC Stock | call | 3,900 | $206K | new |
| POSTPOST HLDGS INC COM | call | 1,800 | $206K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 5,400 | $206K | -25,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 6,000 | $204K | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,400 | $204K | -300 |
| CIENCIENA CORP Stock | call | 2,400 | $204K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 2,000 | $203K | new |
| CPAYCORPAY INC Stock | put | 600 | $203K | new |
| RTORENTOKIL INITIAL PLC ADR | call | 8,000 | $203K | new |
| SMSM ENERGY COMPANY Stock | put | 5,200 | $202K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 7,200 | $201K | new |
| BAXBAXTER INTL INC COM | call | 6,900 | $201K | new |
| WRBYWARBY PARKER INC CL A COM | call | 8,300 | $201K | new |
| INCYINCYTE CORP Stock | call | 2,900 | $200K | -600 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 11,200 | $200K | -9,300 |
| MARAMARA HOLDINGS INC Stock | put | 11,200 | $188K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 10,500 | $185K | new |
| PGNYPROGYNY INC Stock | put | 10,600 | $183K | new |
| WULFTERAWULF INC COM | call | 31,200 | $177K | new |
| PGNYPROGYNY INC Stock | call | 10,100 | $174K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 14,400 | $168K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 14,400 | $162K | new |
| SNAPSNAP INC CL A | call | 14,900 | $160K | -5,700 |
| VSATVIASAT INC COM | call | 18,800 | $160K | new |
| IRENIREN LIMITED STOK | call | 16,100 | $158K | new |
| CSIQCANADIAN SOLAR INC COM | put | 13,100 | $146K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 14,000 | $144K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 26,100 | $139K | new |
| LEGLEGGETT & PLATT INC COM | call | 14,400 | $138K | new |
| IRENIREN LIMITED STOK | put | 13,900 | $136K | new |
| TALTAL ED GROUP ADR | put | 13,100 | $131K | new |
| EVHEVOLENT HEALTH INC Stock | call | 11,600 | $130K | new |
| CLSKCLEANSPARK INC COM NEW | call | 13,700 | $126K | new |
| OIO-I GLASS INC COM | put | 10,400 | $113K | new |
| TDOCTELADOC HEALTH INC COM | call | 11,600 | $105K | -17,300 |
| AGNCAGNC INVT CORP REIT | put | 10,300 | $94.9K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 15,800 | $83.9K | new |
| CXCEMEX SAB DE CV ADR | call | 11,200 | $63.2K | -800 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $18K | 0 |
| Aimfinity Investment Corp IAimfinity Investment Corp I Warrant | call | 200,000 | $1.4K | 0 |
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 |