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 |
|---|---|---|---|
| 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 |
| AXPAMERICAN EXPRESS CO | 21,600 | $5.86M | put |
| SAMBOSTON BEER INC | 19,372 | $5.6M | shares |
| REDFIN CORPREDFIN CORP | 443,178 | $5.55M | shares |
| CALYCALLAWAY GOLF CO | 500,494 | $5.5M | shares |
| YOUCLEAR SECURE INC | 161,540 | $5.35M | shares |
| CNPCENTERPOINT ENERGY INC | 180,633 | $5.31M | shares |
| GFSGLOBALFOUNDRIES INC | 131,823 | $5.31M | shares |
| TRUTRANSUNION | 50,609 | $5.3M | shares |
| BOOTBOOT BARN HLDGS INC | 31,594 | $5.29M | shares |
| HRLHORMEL FOODS CORP | 165,764 | $5.25M | shares |
| HOGHARLEY DAVIDSON INC | 136,012 | $5.24M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 54,293 | $5.21M | shares |
| GRMNGARMIN LTD | 29,076 | $5.12M | shares |
| SPYDSPDR SERIES TRUST | 111,460 | $5.09M | shares |
| SPTMSPDR SERIES TRUST | 71,462 | $5.01M | shares |
| CACCCREDIT ACCEP CORP MICH | 11,266 | $5M | shares |
| HTOH2O AMERICA | 85,531 | $4.97M | shares |
| XBISPDR SERIES TRUST | 50,000 | $4.94M | call |
| NOCNORTHROP GRUMMAN CORP | 9,300 | $4.91M | call |
| DYDYCOM INDS INC | 24,864 | $4.9M | shares |
| ELANELANCO ANIMAL HEALTH INC | 330,716 | $4.86M | shares |
| FNDXSCHWAB STRATEGIC TR | 67,495 | $4.84M | shares |
| WGOWINNEBAGO INDS INC | 83,165 | $4.83M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 432,018 | $4.83M | shares |
| ARCBARCBEST CORP | 44,168 | $4.79M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,130 | $4.75M | shares |
| TERTERADYNE INC | 34,600 | $4.63M | call |
| CTRACOTERRA ENERGY INC | 187,755 | $4.5M | shares |
| VRSKVERISK ANALYTICS INC | 16,686 | $4.47M | shares |
| APGAPI GROUP CORP | 135,225 | $4.47M | shares |
| SKYCHAMPION HOMES INC | 46,903 | $4.45M | shares |
| SIRISIRIUSXM HOLDINGS INC | 183,278 | $4.33M | shares |
| FULTFULTON FINL CORP PA | 237,774 | $4.31M | shares |
| NXPINXP SEMICONDUCTORS N V | 17,600 | $4.22M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,280 | $4.19M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,750 | $4.13M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,462,558 | $4.12M | shares |
| CHEFCHEFS WHSE INC | 97,724 | $4.11M | shares |
| TDOCTELADOC HEALTH INC | 440,001 | $4.04M | shares |
| MYRGMYR GROUP INC | 39,192 | $4.01M | shares |
| RCREADY CAPITAL CORP | 522,902 | $3.99M | shares |
| CRICARTERS INC | 61,324 | $3.98M | shares |
| PENNPENN ENTERTAINMENT INC | 208,991 | $3.94M | shares |
| AMBAAMBARELLA INC | 68,726 | $3.88M | shares |
| ASNDASCENDIS PHARMA A/S | 25,891 | $3.87M | shares |
| ABMABM INDS INC | 72,621 | $3.83M | shares |
| RUNSUNRUN INC | 210,914 | $3.81M | shares |
| RHIROBERT HALF INC. | 56,227 | $3.79M | shares |
| WLKWESTLAKE CORPORATION | 25,187 | $3.79M | shares |
| CMCSACOMCAST CORP NEW | 90,100 | $3.76M | put |
| NTAPNETAPP INC | 30,200 | $3.73M | call |
| EMEEMCOR GROUP INC | 8,586 | $3.7M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 26,354 | $3.69M | shares |
| CVCOCAVCO INDS INC DEL | 8,571 | $3.67M | shares |
| DIODDIODES INC | 57,229 | $3.67M | shares |
| ESGUISHARES TR | 28,651 | $3.62M | shares |
| LUVSOUTHWEST AIRLS CO | 122,000 | $3.61M | put |
| STTSTATE STR CORP | 40,665 | $3.6M | shares |
| CNMDCONMED CORP | 49,285 | $3.54M | shares |
| BLMNBLOOMIN BRANDS INC | 211,255 | $3.49M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 94,912 | $3.42M | shares |
| RDNRADIAN GROUP INC | 98,285 | $3.41M | shares |
| CMPRCIMPRESS PLC | 41,338 | $3.39M | shares |
| AXAXOS FINANCIAL INC | 53,704 | $3.38M | shares |
| GOLFACUSHNET HLDGS CORP | 52,806 | $3.37M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 46,500 | $3.35M | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 107,319 | $3.27M | shares |
| DARDARLING INGREDIENTS INC | 86,801 | $3.23M | shares |
| GGGGRACO INC | 36,459 | $3.19M | shares |
| GLWCORNING INC | 70,300 | $3.17M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 11,700 | $3.17M | put |
| PHMPULTE GROUP INC | 21,600 | $3.1M | call |
| TLNTALEN ENERGY CORP | 17,373 | $3.1M | shares |
| CITHE CIGNA GROUP | 8,937 | $3.1M | shares |
| PRKSUNITED PARKS & RESORTS INC | 59,930 | $3.03M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 26,356 | $3.03M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 54,496 | $3.03M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 41,900 | $3.02M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,038 | $3.01M | shares |
| PAYCPAYCOM SOFTWARE INC | 17,900 | $2.98M | put |
| NWLNEWELL BRANDS INC | 373,119 | $2.87M | shares |
| EVEREVERQUOTE INC | 132,321 | $2.79M | shares |
| DANDANA INC | 264,123 | $2.79M | shares |
| SYMSYMBOTIC INC | 112,300 | $2.74M | put |
| ARMKARAMARK | 70,223 | $2.72M | shares |
| ALGALAMO GROUP INC | 14,989 | $2.7M | shares |
| TREELENDINGTREE INC | 46,467 | $2.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,000 | $2.69M | put |
| PCARPACCAR INC | 27,021 | $2.67M | shares |
| PIIMPINJ INC | 11,722 | $2.54M | shares |
| CCJCAMECO CORP | 52,518 | $2.51M | shares |
| MAAMID-AMER APT CMNTYS INC | 15,782 | $2.51M | shares |
| GATOS SILVER INCGATOS SILVER INC | 165,976 | $2.5M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 257,692 | $2.49M | shares |
| FDXFEDEX CORP | 9,100 | $2.49M | call |
| MTUMISHARES TR | 12,218 | $2.48M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 105,000 | $2.47M | shares |
| PRUPRUDENTIAL FINL INC | 20,152 | $2.44M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 132,256 | $2.43M | shares |
| PANWPALO ALTO NETWORKS INC | 7,000 | $2.39M | put |
| KMXCARMAX INC | 30,700 | $2.38M | put |
| NVGSNAVIGATOR HLDGS LTD | 146,627 | $2.36M | shares |
| TFCTRUIST FINL CORP | 54,404 | $2.33M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,832 | $2.32M | shares |
| FNKOFUNKO INC | 188,669 | $2.31M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 31,478 | $2.3M | shares |
| MARMARRIOTT INTL INC NEW | 9,200 | $2.29M | put |
| ARGAN INCARGAN INC | 22,449 | $2.28M | shares |
| NVRNVR INC | 232 | $2.28M | shares |
| VRNSVARONIS SYS INC | 39,345 | $2.22M | shares |
| CPRTCOPART INC | 42,072 | $2.2M | shares |
| CCJCAMECO CORP | 46,100 | $2.2M | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 225,849 | $2.2M | shares |
| SDYSPDR SERIES TRUST | 15,356 | $2.18M | shares |
| INSPINSPIRE MED SYS INC | 10,331 | $2.18M | shares |
| COLBCOLUMBIA BKG SYS INC | 83,056 | $2.17M | shares |
| DGROISHARES TR | 34,291 | $2.15M | shares |
| IONSIONIS PHARMACEUTICALS INC | 53,479 | $2.14M | shares |
| QUALISHARES TR | 11,913 | $2.14M | shares |
| SLNOSOLENO THERAPEUTICS INC | 41,888 | $2.11M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 73,002 | $2.11M | shares |
| RBLXROBLOX CORP | 47,347 | $2.1M | shares |
| MAMASTERCARD INCORPORATED | 4,200 | $2.07M | call |
| GWREGUIDEWIRE SOFTWARE INC | 11,299 | $2.07M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 218,927 | $2.06M | shares |
| AGGISHARES TR | 20,159 | $2.04M | shares |
| BJRIBJS RESTAURANTS INC | 62,498 | $2.03M | shares |
| IJHISHARES TR | 32,626 | $2.03M | shares |
| IPGPIPG PHOTONICS CORP | 27,224 | $2.02M | shares |
| MGRCMCGRATH RENTCORP | 19,139 | $2.01M | shares |
| RPMRPM INTL INC | 16,642 | $2.01M | shares |
| HLFHERBALIFE LTD | 277,735 | $2M | shares |
| KBRKBR INC | 30,262 | $1.97M | shares |
| SMTCSEMTECH CORP | 42,087 | $1.92M | shares |
| EXPEEXPEDIA GROUP INC | 12,921 | $1.91M | shares |
| AROCARCHROCK INC | 93,824 | $1.9M | shares |
| ENVESTNET INCENVESTNET INC | 30,038 | $1.88M | shares |
| GTGOODYEAR TIRE & RUBR CO | 212,510 | $1.88M | shares |
| SPYGSPDR SERIES TRUST | 21,966 | $1.82M | shares |
| VVXV2X INC | 32,113 | $1.79M | shares |
| MODMODINE MFG CO | 13,496 | $1.79M | shares |
| FGF&G ANNUITIES & LIFE INC | 39,976 | $1.79M | shares |
| NETCLOUDFLARE INC | 22,100 | $1.79M | call |
| VHTVANGUARD WORLD FD | 6,312 | $1.78M | shares |
| OIO-I GLASS INC | 135,465 | $1.78M | shares |
| TWSTTWIST BIOSCIENCE CORP | 38,706 | $1.75M | shares |
| WMWASTE MGMT INC DEL | 8,400 | $1.74M | put |
| RVMDREVOLUTION MEDICINES INC | 38,306 | $1.74M | shares |
| BHFBRIGHTHOUSE FINL INC | 38,261 | $1.72M | shares |
| TCOMTRIP COM GROUP LTD | 28,983 | $1.72M | shares |
| SLVMSYLVAMO CORP | 20,032 | $1.72M | shares |
| SOXXISHARES TR | 7,400 | $1.71M | shares |
| MGPIMGP INGREDIENTS INC NEW | 20,481 | $1.71M | shares |
| SEMRSEMRUSH HLDGS INC | 108,240 | $1.7M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,100 | $1.69M | put |
| IOSPINNOSPEC INC | 14,868 | $1.68M | shares |
| DTMDT MIDSTREAM INC | 21,169 | $1.67M | shares |
| BBWIBATH & BODY WORKS INC | 51,900 | $1.66M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 238,405 | $1.65M | shares |
| AALAMERICAN AIRLINES GROUP INC | 144,000 | $1.62M | put |
| IWSISHARES TR | 12,191 | $1.61M | shares |
| GATXGATX CORP | 12,138 | $1.61M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 31,840 | $1.61M | shares |
| PAVEGLOBAL X FDS | 38,932 | $1.6M | shares |
| GRMNGARMIN LTD | 9,100 | $1.6M | put |
| GLOBGLOBANT S A | 8,074 | $1.6M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 97,197 | $1.58M | shares |
| VYMVANGUARD WHITEHALL FDS | 12,172 | $1.56M | shares |
| IBTAIBOTTA INC | 25,053 | $1.54M | shares |
| SHOESHOE STA GROUP INC | 34,987 | $1.53M | shares |
| IVWISHARES TR | 16,017 | $1.53M | shares |
| KYMRKYMERA THERAPEUTICS INC | 32,162 | $1.52M | shares |
| DPZDOMINOS PIZZA INC | 3,522 | $1.51M | shares |
| ACTENACT HLDGS INC | 41,130 | $1.49M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 16,611 | $1.48M | shares |
| SWBISMITH & WESSON BRANDS INC | 113,985 | $1.48M | shares |
| WTRGESSENTIAL UTILS INC | 38,179 | $1.47M | shares |
| FAFFIRST AMERN FINL CORP | 22,197 | $1.47M | shares |
| CRCCALIFORNIA RES CORP | 27,785 | $1.46M | shares |
| SYYSYSCO CORP | 18,648 | $1.46M | shares |
| BKDBROOKDALE SR LIVING INC | 214,021 | $1.45M | shares |
| BNDVANGUARD BD INDEX FDS | 19,326 | $1.45M | shares |
| TDSTELEPHONE & DATA SYS INC | 62,324 | $1.45M | shares |
| CGONCG ONCOLOGY INC | 37,759 | $1.42M | shares |
| GLGLOBE LIFE INC | 13,400 | $1.42M | call |
| Vital Energy IncVital Energy Inc | 52,105 | $1.4M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 55,134 | $1.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,200 | $1.38M | put |
| FNBF N B CORP | 97,245 | $1.37M | shares |
| IBBISHARES TR | 9,423 | $1.37M | shares |
| MAXMEDIAALPHA INC | 75,291 | $1.36M | shares |
| TROWPRICE T ROWE GROUP INC | 12,219 | $1.33M | shares |
| NWSANEWS CORP NEW | 49,727 | $1.32M | shares |
| VBRVANGUARD INDEX FDS | 6,575 | $1.32M | shares |
| SNPSSYNOPSYS INC | 2,600 | $1.32M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,300 | $1.29M | put |
| GKOSGLAUKOS CORP | 9,829 | $1.28M | shares |
| PFEPFIZER INC | 43,852 | $1.27M | shares |
| UPSUNITED PARCEL SVCS INC | 9,213 | $1.26M | shares |
| ELFE L F BEAUTY INC | 11,403 | $1.24M | shares |
| INTUINTUIT | 2,000 | $1.24M | put |
| NVCRNOVOCURE LTD | 78,752 | $1.23M | shares |
| ONTONTERRIS INC | 46,768 | $1.23M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 48,796 | $1.22M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 67,600 | $1.22M | put |
| MTXMINERALS TECHNOLOGIES INC | 15,675 | $1.21M | shares |
| R1 RCM INCR1 RCM INC | 85,121 | $1.21M | shares |
| EQTEQT CORP | 32,700 | $1.2M | put |
| AXONICS INCAXONICS INC | 16,965 | $1.18M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,100 | $1.18M | put |
| ENOVENOVIS CORPORATION | 27,247 | $1.17M | shares |
| DELLDELL TECHNOLOGIES INC | 9,847 | $1.17M | shares |
| PWRQUANTA SVCS INC | 3,900 | $1.16M | put |
| FHNFIRST HORIZON CORPORATION | 74,870 | $1.16M | shares |
| SWIMLATHAM GROUP INC | 169,655 | $1.15M | shares |
| RITMRITHM CAPITAL CORP | 101,349 | $1.15M | shares |
| AHRTAH RLTY TR INC | 104,312 | $1.13M | shares |
| GSMFERROGLOBE PLC | 238,552 | $1.11M | shares |
| HYHYSTER-YALE INC | 17,253 | $1.1M | shares |
| FORMFORMFACTOR INC | 23,473 | $1.08M | shares |
| BALLBALL CORP | 15,195 | $1.03M | shares |
| XPELXPEL INC | 23,791 | $1.03M | shares |
| TLHISHARES TR | 9,403 | $1.03M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 12,255 | $1.03M | shares |
| LIILENNOX INTL INC | 1,695 | $1.02M | shares |
| XELXCEL ENERGY INC | 15,224 | $994K | shares |
| ITRIITRON INC | 9,143 | $977K | shares |
| THCTENET HEALTHCARE CORP | 5,852 | $973K | shares |
| GOLDGOLD COM INC | 21,866 | $966K | shares |
| QIAGEN NVQIAGEN NV | 21,102 | $962K | shares |
| MGEEMGE ENERGY INC | 10,408 | $952K | shares |
| ITAISHARES TR | 6,345 | $949K | shares |
| SMPLSIMPLY GOOD FOODS CO | 27,036 | $940K | shares |
| BPOPPOPULAR INC | 9,342 | $937K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,386 | $931K | shares |
| SYRESPYRE THERAPEUTICS INC | 31,138 | $916K | shares |
| DKDELEK US HLDGS INC NEW | 48,798 | $915K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 34,255 | $912K | shares |
| EVRGEVERGY INC | 14,641 | $908K | shares |
| PHRPHREESIA INC | 39,731 | $905K | shares |
| ONON SEMICONDUCTOR CORP | 12,300 | $893K | put |
| SITCSITE CTRS CORP | 14,672 | $888K | shares |
| SNAPSNAP INC | 82,942 | $887K | shares |
| INSMINSMED INC | 11,886 | $868K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 52,478 | $865K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,600 | $861K | put |
| LEGHLEGACY HOUSING CORP | 31,412 | $859K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 27,525 | $858K | shares |
| IPINTERNATIONAL PAPER CO | 17,300 | $845K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 46,355 | $844K | shares |
| WOLFSPEED INCWOLFSPEED INC | 87,001 | $844K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,993 | $843K | shares |
| GMEGAMESTOP CORP | 36,431 | $835K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 43,070 | $829K | shares |
| FULFULLER H B CO | 10,404 | $826K | shares |
| SFLSFL CORPORATION LTD | 71,274 | $825K | shares |
| AVANGRID INCAVANGRID INC | 22,879 | $819K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,788 | $818K | shares |
| TAPMOLSON COORS BEVERAGE CO | 14,100 | $811K | put |
| MATMATTEL INC | 42,573 | $811K | shares |
| CSTMCONSTELLIUM SE | 48,437 | $788K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,869 | $783K | shares |
| GTLBGITLAB INC | 15,100 | $778K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 24,585 | $778K | shares |
| SCISERVICE CORP INTL | 9,839 | $777K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,608 | $776K | shares |
| ITERIS INC NEWITERIS INC NEW | 107,782 | $770K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 55,122 | $768K | shares |
| GAPGAP INC | 34,800 | $767K | put |
| IWRISHARES TR | 8,696 | $766K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 12,888 | $763K | shares |
| NPKINPK INTERNATIONAL INC | 110,079 | $763K | shares |
| CSVCARRIAGE SVCS INC | 23,146 | $760K | shares |
| WWAYFAIR INC | 13,522 | $760K | shares |
| ONON SEMICONDUCTOR CORP | 10,400 | $755K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 55,525 | $728K | shares |
| IPIINTREPID POTASH INC | 30,195 | $725K | shares |
| GDSGDS HLDGS LTD | 34,777 | $709K | shares |
| ROKUROKU INC | 9,400 | $702K | put |
| XNCRXENCOR INC | 34,894 | $702K | shares |
| DKSDICKS SPORTING GOODS INC | 3,340 | $697K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,500 | $694K | put |
| PROSHARES TRPROSHARES TR | 92,802 | $686K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,629 | $677K | shares |
| GCOGENESCO INC | 24,856 | $675K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,441 | $674K | shares |
| RAMPLIVERAMP HLDGS INC | 27,202 | $674K | shares |
| ROKROCKWELL AUTOMATION INC | 2,503 | $672K | shares |
| TXTTEXTRON INC | 7,410 | $656K | shares |
| LPLALPL FINL HLDGS INC | 2,800 | $651K | put |
| XLVSELECT SECTOR SPDR TR | 4,229 | $651K | shares |
| KVUEKENVUE INC | 28,100 | $650K | put |
| SIGSIGNET JEWELERS LTD | 6,300 | $650K | call |
| AEPAMERICAN ELEC PWR CO INC | 6,300 | $646K | call |
| EFSCENTERPRISE FINL SVCS CORP | 12,482 | $640K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,599 | $638K | shares |
| HIPOHIPPO HLDGS INC | 37,801 | $638K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 18,925 | $631K | shares |
| NWNNORTHWEST NAT HLDG CO | 15,342 | $626K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 13,858 | $624K | shares |
| SPGIS&P GLOBAL INC | 1,200 | $620K | call |
| CHWYCHEWY INC | 21,000 | $615K | put |
| CAMTCAMTEK LTD | 7,700 | $615K | put |
| HPHELMERICH & PAYNE INC | 20,121 | $612K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 10,000 | $611K | put |
| WRLDWORLD ACCEP CORPORATION | 5,134 | $606K | shares |
| PDSPRECISION DRILLING CORP | 9,802 | $604K | shares |
| CPNGCOUPANG INC | 24,600 | $604K | put |
| AEISADVANCED ENERGY INDS | 5,733 | $603K | shares |
| SDSPROSHARES TR | 29,162 | $602K | shares |
| VIPSVIPSHOP HLDGS LTD | 38,042 | $598K | shares |
| VTRSVIATRIS INC | 51,352 | $596K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 15,953 | $592K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,100 | $592K | put |
| FISFIDELITY NATL INFORMATION SV | 6,963 | $583K | shares |
| PENPENUMBRA INC | 3,000 | $583K | call |
| HVTHAVERTY FURNITURE COS INC | 21,032 | $578K | shares |
| LINLINDE PLC | 1,200 | $572K | call |
| MFGMIZUHO FINANCIAL GROUP INC | 135,901 | $568K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,215 | $564K | shares |
| CASYCASEYS GEN STORES INC | 1,500 | $564K | put |
| VRSNVERISIGN INC | 2,957 | $562K | shares |
| SGSWEETGREEN INC | 15,800 | $560K | call |
| AERAERCAP HOLDINGS NV | 5,900 | $559K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 12,537 | $554K | shares |
| FDSFACTSET RESH SYS INC | 1,200 | $552K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 54,665 | $551K | shares |
| MBBISHARES TR | 5,750 | $551K | shares |
| MGAMAGNA INTL INC | 13,400 | $550K | put |
| RNSTRENASANT CORP | 16,840 | $547K | shares |
| BNTXBIONTECH SE | 4,600 | $546K | put |
| CAMTCAMTEK LTD | 6,801 | $543K | shares |
| TJXTJX COS INC NEW | 4,485 | $527K | shares |
| IVTINVENTRUST PPTYS CORP | 18,575 | $527K | shares |
| CHGGCHEGG INC | 296,833 | $525K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 83,669 | $525K | shares |
| GTXGARRETT MOTION INC | 63,872 | $522K | shares |
| RILYBRC GROUP HOLDINGS INC | 99,155 | $521K | shares |
| RDNTRADNET INC | 7,500 | $520K | put |
| DOVDOVER CORP | 2,700 | $518K | put |
| XPEVXPENG INC | 42,400 | $516K | call |
| ECLECOLAB INC | 2,000 | $511K | call |
| VIRVIR BIOTECHNOLOGY INC | 68,113 | $510K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 24,803 | $510K | shares |
| WBDWARNER BROS DISCOVERY INC | 61,400 | $507K | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 20,235 | $506K | shares |
| CALCALERES INC | 15,200 | $502K | call |
| CMCANADIAN IMPERIAL BANK OF CO | 8,174 | $501K | shares |
| NRIXNURIX THERAPEUTICS INC | 22,259 | $500K | shares |
| KOSKOSMOS ENERGY LTD | 124,083 | $500K | shares |
| EMBJEMBRAER S.A. | 14,100 | $499K | call |
| ATOATMOS ENERGY CORP | 3,571 | $495K | shares |
| TNKTEEKAY TANKERS LTD | 8,392 | $489K | shares |
| TXTTEXTRON INC | 5,500 | $487K | call |
| SGOVISHARES TR | 4,785 | $482K | shares |
| MKLMARKEL GROUP INC | 300 | $471K | call |
| WPMWHEATON PRECIOUS METALS CORP | 7,684 | $469K | shares |
| SSNCSS&C TECH HLDGS | 6,288 | $467K | shares |
| BILIBILIBILI INC | 19,769 | $462K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 64,721 | $460K | shares |
| CRKCOMSTOCK RES INC | 41,169 | $458K | shares |
| DEODIAGEO PLC | 3,200 | $449K | put |
| PRUPRUDENTIAL FINL INC | 3,700 | $448K | put |
| RLRALPH LAUREN CORP | 2,300 | $446K | put |
| OABIOMNIAB INC | 105,198 | $445K | shares |
| IRINGERSOLL RAND INC | 4,500 | $442K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 1,900 | $438K | put |
| CRBGCOREBRIDGE FINL INC | 14,904 | $435K | shares |
| DYDYCOM INDS INC | 2,200 | $434K | call |
| OMFONEMAIN HLDGS INC | 9,200 | $433K | put |
| HLIOHELIOS TECHNOLOGIES INC | 9,060 | $432K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 42,805 | $432K | shares |
| ALRMALARM COM HLDGS INC | 7,897 | $432K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,800 | $428K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 8,200 | $428K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 93,083 | $424K | shares |
| LIILENNOX INTL INC | 700 | $423K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 3,800 | $416K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 20,215 | $412K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 86,151 | $410K | shares |
| KEYKEYCORP | 24,375 | $408K | shares |
| IUSGISHARES TR | 3,078 | $406K | shares |
| FASTFASTENAL CO | 5,627 | $402K | shares |
| ENTGENTEGRIS INC | 3,500 | $394K | call |
| CPRTCOPART INC | 7,500 | $393K | put |
| GSGOLDMAN SACHS GROUP INC | 784 | $388K | shares |
| AAPADVANCE AUTO PARTS INC | 9,905 | $386K | shares |
| MHKMOHAWK INDS INC | 2,400 | $386K | call |
| CTSCTS CORP | 7,827 | $379K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,900 | $377K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 72,579 | $377K | shares |
| DASHDOORDASH INC | 2,600 | $371K | put |
| FLGTFULGENT GENETICS INC | 17,018 | $370K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,800 | $368K | put |
| ACLXARCELLX INC | 4,409 | $368K | shares |
| BNSBANK NOVA SCOTIA B C | 6,667 | $363K | shares |
| LIILENNOX INTL INC | 600 | $363K | call |
| MCHBMECHANICS BANCORP | 22,953 | $362K | shares |
| SHAKSHAKE SHACK INC | 3,500 | $361K | call |
| BHVNBIOHAVEN LTD | 7,227 | $361K | 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 |