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 |
|---|---|---|---|---|
| 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 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 18,000 | $12.8M | +10,500 |
| APAAPA CORPORATION Stock | put | 553,300 | $12.8M | +135,100 |
| IRMIRON MTN INC DEL REIT | call | 120,700 | $12.7M | -71,200 |
| TJXTJX COS INC NEW COM | call | 104,000 | $12.6M | +24,000 |
| STLASTELLANTIS N.V Stock | call | 953,000 | $12.4M | +676,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 535,600 | $12.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 400,000 | $12.2M | new |
| TRGPTARGA RES CORP Stock | call | 66,200 | $11.8M | +37,900 |
| STMSTMICROELECTRONICS N V ADR | call | 471,900 | $11.8M | +208,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,000 | $11.7M | new |
| AXPAMERICAN EXPRESS CO COM | call | 39,400 | $11.7M | -27,100 |
| RTXRTX CORPORATION COM | put | 99,800 | $11.5M | -1,200 |
| FICOFAIR ISAAC CORP Stock | put | 5,800 | $11.5M | +4,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 506,200 | $11.5M | new |
| LOWLOWES COS INC COM | call | 46,200 | $11.4M | -10,300 |
| EATBRINKER INTL INC Stock | put | 86,000 | $11.4M | +78,200 |
| DISDISNEY WALT CO COM | put | 101,900 | $11.3M | +63,200 |
| PGPROCTER & GAMBLE CO COM | put | 66,900 | $11.2M | +21,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 48,500 | $11.2M | +33,200 |
| LRCXLAM RESEARCH CORP COM | put | 154,900 | $11.2M | +143,000 |
| DHID R HORTON INC Stock | put | 79,600 | $11.1M | -57,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 419,600 | $11.1M | -351,600 |
| OKEONEOK INC NEW COM | call | 109,900 | $11M | +95,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 86,500 | $11M | +41,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 55,400 | $10.9M | -214,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 801,600 | $10.9M | +246,700 |
| SNOWSNOWFLAKE INC Stock | put | 70,500 | $10.9M | -124,800 |
| HDHOME DEPOT INC COM | call | 27,800 | $10.8M | +25,700 |
| TECKTECK RESOURCES LTD Stock | put | 266,400 | $10.8M | +21,100 |
| JDJD.COM INC ADR | put | 309,600 | $10.7M | +238,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 23,600 | $10.7M | -61,000 |
| STMSTMICROELECTRONICS N V ADR | put | 427,000 | $10.7M | +325,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 91,900 | $10.6M | -13,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 27,800 | $10.3M | +26,300 |
| TMUST-MOBILE US INC COM | put | 46,300 | $10.2M | -4,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 37,500 | $10.2M | new |
| TJXTJX COS INC NEW COM | put | 84,000 | $10.1M | +80,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 365,000 | $10M | +302,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 41,200 | $9.98M | -58,800 |
| GWWWW GRAINGER INC Stock | call | 9,400 | $9.91M | +1,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 724,500 | $9.85M | +452,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 909,300 | $9.61M | -155,400 |
| ORCLORACLE CORP COM | put | 57,600 | $9.6M | +44,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 76,000 | $9.58M | -164,100 |
| FIVEFIVE BELOW INC Stock | call | 89,200 | $9.36M | -35,200 |
| MOALTRIA GROUP INC COM | call | 176,000 | $9.2M | +99,000 |
| VSTVISTRA CORP Stock | put | 66,500 | $9.17M | -36,500 |
| MMM3M CO Stock | put | 70,600 | $9.11M | +2,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 158,800 | $9.11M | +124,000 |
| CCITIGROUP INC COM | call | 126,300 | $8.89M | -118,500 |
| VSTVISTRA CORP Stock | call | 64,400 | $8.88M | -110,900 |
| ASMLASML HLDG NV STOK | call | 12,800 | $8.87M | +1,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $8.73M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 265,500 | $8.69M | +213,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 78,100 | $8.63M | +5,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 48,800 | $8.62M | new |
| DALDELTA AIR LINES INC Stock | put | 142,400 | $8.62M | +103,100 |
| FSLRFIRST SOLAR INC Stock | put | 48,800 | $8.6M | -25,100 |
| APAAPA CORPORATION Stock | call | 367,600 | $8.49M | +151,100 |
| WFCWELLS FARGO & CO COM | call | 120,000 | $8.43M | +23,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 197,700 | $8.4M | new |
| MOALTRIA GROUP INC COM | put | 160,200 | $8.38M | +60,600 |
| RTXRTX CORPORATION COM | call | 72,300 | $8.37M | -24,200 |
| ABNBAIRBNB INC COM | call | 63,300 | $8.32M | -32,400 |
| HALHALLIBURTON CO Stock | put | 302,300 | $8.22M | +35,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 321,800 | $8.2M | new |
| CVSCVS HEALTH CORP COM | call | 182,200 | $8.18M | +54,100 |
| TXNTEXAS INSTRS INC COM | put | 43,000 | $8.06M | -127,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 60,000 | $7.94M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 44,800 | $7.91M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 15,800 | $7.68M | -8,700 |
| MSTRSTRATEGY INC Stock | call | 26,300 | $7.62M | +15,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 96,700 | $7.58M | +60,300 |
| MRKMERCK & CO INC COM | put | 75,900 | $7.55M | +48,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 130,900 | $7.51M | +78,300 |
| IRMIRON MTN INC DEL REIT | put | 71,000 | $7.46M | -10,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 290,300 | $7.39M | new |
| AZOAUTOZONE INC Stock | call | 2,300 | $7.36M | +1,200 |
| GMGENERAL MTRS CO Stock | call | 137,000 | $7.3M | -261,000 |
| CSCOCISCO SYS INC COM | call | 123,000 | $7.28M | +36,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 31,800 | $7.28M | -9,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 142,600 | $7.2M | +82,700 |
| MSTRSTRATEGY INC Stock | put | 24,800 | $7.18M | +11,900 |
| NKENIKE INC COM | call | 94,900 | $7.18M | -393,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,000 | $7.12M | +6,900 |
| STLASTELLANTIS N.V Stock | put | 545,300 | $7.12M | +515,400 |
| LLYELI LILLY & CO COM | put | 9,200 | $7.1M | -8,100 |
| MMM3M CO Stock | call | 54,900 | $7.09M | -4,500 |
| XOMEXXON MOBIL CORP COM | put | 65,000 | $6.99M | -55,700 |
| COINCOINBASE GLOBAL INC Stock | put | 28,100 | $6.98M | +16,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 55,100 | $6.95M | -141,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 65,300 | $6.94M | +19,600 |
| ULTAULTA BEAUTY INC Stock | call | 15,900 | $6.92M | -9,900 |
| DGDOLLAR GEN CORP Stock | call | 89,400 | $6.78M | +66,900 |
| PGRPROGRESSIVE CORP COM | call | 28,200 | $6.76M | -2,000 |
| CRMSALESFORCE INC COM | call | 20,200 | $6.75M | +14,500 |
| APTVAPTIV PLC COM SHS | put | 109,300 | $6.61M | new |
| MCDMCDONALDS CORP COM | put | 22,700 | $6.58M | +3,400 |
| PINSPINTEREST INC Stock | put | 226,100 | $6.56M | +95,000 |
| TRGPTARGA RES CORP Stock | put | 36,600 | $6.53M | +18,800 |
| DOWDOW HLDGS INC Stock | call | 162,700 | $6.53M | +158,500 |
| QCOMQUALCOMM INC COM | put | 42,200 | $6.48M | -378,600 |
| JNJJOHNSON & JOHNSON COM | put | 44,700 | $6.46M | -4,000 |
| TMUST-MOBILE US INC COM | call | 29,100 | $6.42M | -31,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 18,600 | $6.36M | -40,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 74,900 | $6.3M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 192,400 | $6.3M | +136,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 117,200 | $6.22M | +103,600 |
| OKEONEOK INC NEW COM | put | 61,700 | $6.19M | +40,000 |
| TGTTARGET CORP Stock | put | 45,500 | $6.15M | -59,900 |
| LOWLOWES COS INC COM | put | 24,900 | $6.15M | +17,400 |
| IESCIES HOLDINGS INC COM | call | 30,300 | $6.09M | +25,100 |
| ETSYETSY INC COM | call | 114,400 | $6.05M | +95,400 |
| BIIBBIOGEN INC Stock | put | 39,500 | $6.04M | +37,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 17,500 | $6M | -14,300 |
| WYNNWYNN RESORTS LTD COM | call | 69,300 | $5.97M | -42,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 48,400 | $5.97M | -113,700 |
| GOOGLALPHABET INC COM | put | 31,400 | $5.94M | -59,000 |
| STNGSCORPIO TANKERS INC SHS | call | 119,600 | $5.94M | new |
| PGRPROGRESSIVE CORP COM | put | 24,800 | $5.94M | +9,200 |
| HALHALLIBURTON CO Stock | call | 217,100 | $5.9M | +38,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 34,400 | $5.84M | +1,000 |
| ENPHENPHASE ENERGY INC Stock | put | 84,200 | $5.78M | +69,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,500 | $5.73M | +17,500 |
| ONONON HLDG AG Stock | call | 103,700 | $5.68M | +25,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 183,000 | $5.66M | +26,900 |
| GDDYGODADDY INC Stock | call | 28,300 | $5.59M | +9,300 |
| URIUNITED RENTALS INC Stock | call | 7,900 | $5.57M | -2,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 130,200 | $5.53M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 70,000 | $5.49M | +54,700 |
| ULTAULTA BEAUTY INC Stock | put | 12,600 | $5.48M | -8,100 |
| BLKBLACKROCK INC COM | put | 5,300 | $5.43M | new |
| JNJJOHNSON & JOHNSON COM | call | 37,500 | $5.42M | +12,500 |
| XOMEXXON MOBIL CORP COM | call | 50,100 | $5.39M | -157,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 106,200 | $5.37M | +95,600 |
| WMBWILLIAMS COS INC Stock | call | 98,500 | $5.33M | +91,600 |
| HSYHERSHEY CO Stock | call | 31,400 | $5.32M | +10,000 |
| APTVAPTIV PLC COM SHS | call | 87,900 | $5.32M | new |
| HOODROBINHOOD MKTS INC COM | call | 142,300 | $5.3M | +104,800 |
| MRKMERCK & CO INC COM | call | 53,200 | $5.29M | +40,300 |
| STNGSCORPIO TANKERS INC SHS | put | 105,600 | $5.25M | new |
| WELLWELLTOWER INC REIT | call | 41,300 | $5.21M | -6,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 109,700 | $5.19M | +37,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 30,400 | $5.16M | +17,300 |
| CCJCAMECO CORP Stock | call | 100,200 | $5.15M | +14,900 |
| DEDEERE & CO COM | call | 12,100 | $5.13M | -14,700 |
| BLKBLACKROCK INC COM | call | 5,000 | $5.13M | new |
| FDXFEDEX CORP Stock | put | 18,200 | $5.12M | +1,900 |
| ETNEATON CORP PLC COM | call | 15,300 | $5.08M | -1,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 55,800 | $5.07M | +24,500 |
| TTDTHE TRADE DESK INC STOK | put | 42,800 | $5.03M | +24,700 |
| WDAYWORKDAY INC Stock | put | 19,400 | $5.01M | +18,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 96,600 | $4.96M | -354,400 |
| ALBALBEMARLE CORP COM | call | 57,300 | $4.93M | -174,900 |
| NVONOVO-NORDISK A S ADR | put | 57,300 | $4.93M | +39,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 42,700 | $4.92M | -134,100 |
| LENLENNAR CORP Stock | put | 35,800 | $4.88M | -37,700 |
| EBAYEBAY INC. Stock | call | 78,200 | $4.84M | +66,000 |
| HOODROBINHOOD MKTS INC COM | put | 129,500 | $4.83M | -279,400 |
| NKENIKE INC COM | put | 63,500 | $4.81M | -233,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 58,500 | $4.77M | +25,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 68,000 | $4.75M | +55,900 |
| FTREFORTREA HLDGS INC Stock | call | 254,400 | $4.74M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 39,100 | $4.72M | -24,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 85,000 | $4.71M | new |
| PINSPINTEREST INC Stock | call | 162,500 | $4.71M | -97,700 |
| SBUXSTARBUCKS CORP COM | put | 51,600 | $4.71M | -48,300 |
| CLSCELESTICA INC Stock | put | 50,900 | $4.7M | +16,600 |
| TOLTOLL BROTHERS INC Stock | put | 37,300 | $4.7M | -3,000 |
| BIIBBIOGEN INC Stock | call | 30,400 | $4.65M | +22,700 |
| PBFPBF ENERGY INC CL A | put | 174,500 | $4.63M | +89,800 |
| METAMETA PLATFORMS INC COM | put | 7,900 | $4.63M | -8,500 |
| TGTTARGET CORP Stock | call | 34,100 | $4.61M | -126,600 |
| ADIANALOG DEVICES INC COM | call | 21,500 | $4.57M | -28,500 |
| WFCWELLS FARGO & CO COM | put | 64,900 | $4.56M | -119,800 |
| NOWSERVICENOW INC COM | put | 4,300 | $4.56M | -9,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 85,500 | $4.54M | +75,100 |
| MOSMOSAIC CO Stock | call | 184,500 | $4.54M | +155,100 |
| Vital Energy IncVital Energy Inc Common Stock | put | 145,100 | $4.49M | +107,100 |
| CBCHUBB LIMITED COM | put | 16,200 | $4.48M | +13,700 |
| NOWSERVICENOW INC COM | call | 4,200 | $4.45M | +2,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 2,100 | $4.44M | +1,400 |
| GEGE AEROSPACE COM | call | 26,600 | $4.44M | -173,100 |
| CLSCELESTICA INC Stock | call | 47,700 | $4.4M | -35,500 |
| IONQIONQ INC Stock | call | 105,200 | $4.39M | new |
| MDTMEDTRONIC PLC COM | put | 55,000 | $4.39M | +34,500 |
| VLOVALERO ENERGY CORP Stock | put | 35,800 | $4.39M | +14,600 |
| IONQIONQ INC Stock | put | 105,000 | $4.39M | +74,000 |
| GDDYGODADDY INC Stock | put | 22,100 | $4.36M | +5,100 |
| FISVFISERV INC COM | put | 21,200 | $4.35M | new |
| TTDTHE TRADE DESK INC STOK | call | 36,900 | $4.34M | -20,300 |
| SLBSLB LIMITED COM | call | 113,000 | $4.33M | -68,700 |
| TLNTALEN ENERGY CORP Stock | put | 21,500 | $4.33M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 9,300 | $4.3M | +8,800 |
| ASMLASML HLDG NV STOK | put | 6,200 | $4.3M | -4,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 68,900 | $4.29M | +45,000 |
| FISVFISERV INC COM | call | 20,500 | $4.21M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 37,800 | $4.21M | new |
| ABBVABBVIE INC COM | call | 23,300 | $4.14M | +3,700 |
| AESAES CORP Stock | put | 319,400 | $4.11M | new |
| CARAVIS BUDGET GROUP INC COM | call | 50,600 | $4.08M | -4,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 35,900 | $4.08M | -2,500 |
| WMBWILLIAMS COS INC Stock | put | 75,300 | $4.08M | new |
| MUMICRON TECHNOLOGY INC COM | call | 48,400 | $4.07M | -198,600 |
| NUENUCOR CORP Stock | call | 34,800 | $4.06M | -24,700 |
| VALVALARIS LTD CL A | put | 90,800 | $4.02M | +82,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 54,500 | $3.97M | +27,600 |
| FTREFORTREA HLDGS INC Stock | put | 211,400 | $3.94M | new |
| ALABASTERA LABS INC COM | call | 29,700 | $3.93M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 162,300 | $3.92M | +144,400 |
| SOSOUTHERN CO COM | put | 46,900 | $3.86M | +32,800 |
| ELFE L F BEAUTY INC STOK | call | 30,600 | $3.84M | -15,600 |
| AIC3 AI INC CL A | call | 111,100 | $3.83M | +67,900 |
| CARAVIS BUDGET GROUP INC COM | put | 47,300 | $3.81M | -21,800 |
| MUMICRON TECHNOLOGY INC COM | put | 44,900 | $3.78M | -292,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 55,900 | $3.76M | +47,900 |
| MOSMOSAIC CO Stock | put | 152,700 | $3.75M | -38,100 |
| GMEGAMESTOP CORP CL A | put | 119,500 | $3.75M | +76,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 93,300 | $3.73M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 75,500 | $3.73M | -4,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 18,600 | $3.72M | +12,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 78,100 | $3.69M | -28,600 |
| BBYBEST BUY INC Stock | call | 42,900 | $3.68M | -2,800 |
| KBHKB HOME COM | put | 55,700 | $3.66M | +23,100 |
| FTNTFORTINET INC Stock | put | 38,700 | $3.66M | +22,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 235,800 | $3.63M | +212,100 |
| ANETARISTA NETWORKS INC COM | call | 32,600 | $3.6M | new |
| ADBEADOBE INC COM | put | 8,100 | $3.6M | +4,700 |
| NENOBLE CORP PLC Stock | call | 114,700 | $3.6M | +99,500 |
| AFLAFLAC INC Stock | call | 34,700 | $3.59M | +13,000 |
| ABTABBOTT LABORATORIES COM | call | 31,400 | $3.55M | -13,700 |
| CNCCENTENE CORP DEL Stock | put | 58,600 | $3.55M | new |
| AMZNAMAZON COM INC COM | call | 16,100 | $3.53M | -185,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 15,400 | $3.52M | +3,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 31,000 | $3.52M | -131,700 |
| PIIPOLARIS INC Stock | put | 60,300 | $3.47M | +54,000 |
| NENOBLE CORP PLC Stock | put | 110,200 | $3.46M | +67,000 |
| DOWDOW HLDGS INC Stock | put | 84,900 | $3.41M | +65,000 |
| COINCOINBASE GLOBAL INC Stock | call | 13,700 | $3.4M | -8,800 |
| EATBRINKER INTL INC Stock | call | 25,700 | $3.4M | +20,700 |
| BIDUBAIDU INC ADR | put | 40,100 | $3.38M | -100,500 |
| GWWWW GRAINGER INC Stock | put | 3,200 | $3.37M | -6,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 43,900 | $3.37M | +29,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 14,300 | $3.36M | +1,700 |
| FUTUFUTU HLDGS LTD ADR | put | 42,000 | $3.36M | new |
| PMPHILIP MORRIS INTL INC COM | put | 27,900 | $3.36M | -20,600 |
| ABNBAIRBNB INC COM | put | 25,500 | $3.35M | -2,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 121,300 | $3.32M | +85,600 |
| TXNTEXAS INSTRS INC COM | call | 17,700 | $3.32M | -110,200 |
| TOLTOLL BROTHERS INC Stock | call | 26,300 | $3.31M | -7,500 |
| FIVEFIVE BELOW INC Stock | put | 31,300 | $3.29M | -70,500 |
| RDDTREDDIT INC Stock | call | 20,100 | $3.29M | new |
| MDTMEDTRONIC PLC COM | call | 41,100 | $3.28M | -14,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 15,600 | $3.25M | -10,700 |
| NVONOVO-NORDISK A S ADR | call | 37,300 | $3.21M | +22,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 56,000 | $3.2M | +21,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 37,700 | $3.19M | +33,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 11,200 | $3.18M | +9,200 |
| NUENUCOR CORP Stock | put | 27,100 | $3.16M | +8,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,200 | $3.14M | +4,700 |
| APHAMPHENOL CORP COM | call | 44,600 | $3.1M | -41,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 9,100 | $3.09M | +300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 30,200 | $3.08M | +17,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 30,100 | $3.07M | +16,200 |
| CLXCLOROX CO DEL COM | put | 18,900 | $3.07M | +9,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 39,200 | $3.07M | +19,600 |
| IDCCINTERDIGITAL INC Stock | call | 15,700 | $3.04M | +12,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 28,100 | $3.03M | +19,500 |
| LENLENNAR CORP Stock | call | 22,200 | $3.03M | -14,900 |
| TAT&T INC COM | put | 132,300 | $3.01M | +24,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,400 | $3M | -6,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 35,300 | $2.99M | -7,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 70,000 | $2.99M | new |
| AFLAFLAC INC Stock | put | 28,800 | $2.98M | +8,500 |
| VALVALARIS LTD CL A | call | 66,600 | $2.95M | +54,800 |
| VLOVALERO ENERGY CORP Stock | call | 24,000 | $2.94M | +14,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 39,300 | $2.92M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 146,500 | $2.92M | +77,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 9,700 | $2.91M | -9,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,100 | $2.91M | -63,500 |
| TDWTIDEWATER INC NEW Stock | put | 53,100 | $2.91M | +48,800 |
| GEGE AEROSPACE COM | put | 17,400 | $2.9M | -99,700 |
| QCOMQUALCOMM INC COM | call | 18,800 | $2.89M | -188,400 |
| NRGNRG ENERGY INC Stock | call | 31,900 | $2.88M | -22,000 |
| MTBM & T BK CORP Stock | call | 15,300 | $2.88M | +13,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 118,200 | $2.86M | new |
| ATKRATKORE INC COMMON STOCK | put | 34,200 | $2.85M | +900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 202,900 | $2.85M | new |
| CAVACAVA GROUP INC STOK | put | 25,200 | $2.84M | +16,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 25,500 | $2.84M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 18,200 | $2.83M | new |
| KKRKKR & CO INC COM | put | 19,100 | $2.83M | +5,800 |
| BPBP PLC ADR | call | 94,900 | $2.81M | +75,700 |
| GISGENERAL MILLS INC Stock | put | 43,800 | $2.79M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 39,800 | $2.78M | +31,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 30,100 | $2.78M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 35,900 | $2.76M | +27,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 42,400 | $2.76M | +27,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 265,900 | $2.75M | +138,900 |
| AAALCOA CORP Stock | call | 72,900 | $2.75M | +7,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 25,100 | $2.75M | +6,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 68,600 | $2.74M | +39,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,300 | $2.73M | +400 |
| BPBP PLC ADR | put | 92,500 | $2.73M | +81,900 |
| VRSNVERISIGN INC Stock | call | 13,200 | $2.73M | +5,700 |
| ENPHENPHASE ENERGY INC Stock | call | 39,700 | $2.73M | +4,100 |
| NEENEXTERA ENERGY INC COM | put | 37,300 | $2.67M | +20,500 |
| CIVICIVITAS RESOURCES INC Stock | put | 57,900 | $2.66M | +47,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 125,000 | $2.63M | -875,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 7,100 | $2.62M | +5,000 |
| MCDMCDONALDS CORP COM | call | 9,000 | $2.61M | -78,900 |
| BEKEKE HLDGS INC ADR | put | 141,500 | $2.61M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 8,900 | $2.61M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 42,400 | $2.58M | -55,200 |
| RIORIO TINTO PLC ADR | put | 43,800 | $2.58M | new |
| XPOXPO INC Stock | call | 19,600 | $2.57M | -16,300 |
| PHMPULTE GROUP INC Stock | put | 23,600 | $2.57M | -10,600 |
| CALMCAL MAINE FOODS INC Stock | put | 24,800 | $2.55M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 45,100 | $2.55M | -303,600 |
| THCTENET HEALTHCARE CORP Stock | put | 20,100 | $2.54M | -20,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,000 | $2.53M | +200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 10,500 | $2.53M | +4,800 |
| DUOLDUOLINGO INC Stock | call | 7,800 | $2.53M | new |
| PLDPROLOGIS INC. COM | put | 23,900 | $2.53M | -14,100 |
| ELFE L F BEAUTY INC STOK | put | 20,100 | $2.52M | -14,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 54,700 | $2.51M | +38,500 |
| GLWCORNING INC COM | call | 52,700 | $2.5M | -17,700 |
| RDDTREDDIT INC Stock | put | 15,300 | $2.5M | new |
| IDCCINTERDIGITAL INC Stock | put | 12,900 | $2.5M | new |
| GMEGAMESTOP CORP CL A | call | 79,100 | $2.48M | +55,500 |
| CCICROWN CASTLE INC REIT | put | 27,300 | $2.48M | +24,000 |
| FTNTFORTINET INC Stock | call | 26,200 | $2.48M | +21,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 7,200 | $2.47M | -18,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 13,200 | $2.44M | +8,100 |
| CNCCENTENE CORP DEL Stock | call | 40,300 | $2.44M | +34,400 |
| IDXXIDEXX LABS INC Stock | put | 5,900 | $2.44M | +5,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,800 | $2.43M | -1,000 |
| ALBALBEMARLE CORP COM | put | 28,200 | $2.43M | -161,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 8,500 | $2.41M | +5,400 |
| TDWTIDEWATER INC NEW Stock | call | 44,100 | $2.41M | +37,600 |
| LEALEAR CORP Stock | put | 25,400 | $2.41M | +20,600 |
| JACKJACK IN THE BOX INC COM | put | 57,600 | $2.4M | +32,100 |
| CECELANESE CORP DEL Stock | put | 34,400 | $2.38M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,500 | $2.37M | +18,100 |
| ADBEADOBE INC COM | call | 5,300 | $2.36M | +1,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 21,500 | $2.35M | +8,700 |
| AMPAMERIPRISE FINL INC Stock | call | 4,400 | $2.34M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 9,600 | $2.34M | -7,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,800 | $2.32M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 53,600 | $2.3M | +39,100 |
| AMTAMERICAN TOWER CORP COM | put | 12,400 | $2.27M | +10,900 |
| RBLXROBLOX CORP Stock | put | 39,300 | $2.27M | +26,300 |
| PBFPBF ENERGY INC CL A | call | 85,400 | $2.27M | +53,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 21,300 | $2.26M | +7,100 |
| LEALEAR CORP Stock | call | 23,900 | $2.26M | +21,300 |
| ATKRATKORE INC COMMON STOCK | call | 27,100 | $2.26M | +2,400 |
| LWLAMB WESTON HLDGS INC COM | put | 33,800 | $2.26M | -52,400 |
| BGBUNGE GLOBAL SA Stock | put | 29,000 | $2.26M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 10,200 | $2.25M | +6,300 |
| FUTUFUTU HLDGS LTD ADR | call | 28,100 | $2.25M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 62,400 | $2.23M | +27,600 |
| RACEFERRARI N V COM | put | 5,200 | $2.21M | +4,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 29,800 | $2.21M | +4,300 |
| KLACKLA CORP COM | put | 3,500 | $2.21M | -4,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 24,200 | $2.21M | +20,600 |
| CECELANESE CORP DEL Stock | call | 31,800 | $2.2M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 51,200 | $2.2M | +36,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 10,300 | $2.19M | +8,800 |
| VEEVVEEVA SYS INC Stock | call | 10,400 | $2.19M | +8,700 |
| TAT&T INC COM | call | 96,000 | $2.19M | +49,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 43,600 | $2.18M | new |
| CVNACARVANA CO Stock | put | 10,700 | $2.18M | -8,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 24,500 | $2.17M | -19,800 |
| CALMCAL MAINE FOODS INC Stock | call | 21,000 | $2.16M | new |
| TWLOTWILIO INC Stock | call | 19,900 | $2.15M | new |
| IDXXIDEXX LABS INC Stock | call | 5,200 | $2.15M | +4,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 22,000 | $2.15M | +19,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,100 | $2.14M | -5,900 |
| DUOLDUOLINGO INC Stock | put | 6,600 | $2.14M | new |
| ANETARISTA NETWORKS INC COM | put | 19,300 | $2.13M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 89,300 | $2.12M | -12,500 |
| TLNTALEN ENERGY CORP Stock | call | 10,500 | $2.12M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 51,000 | $2.09M | +15,300 |
| QRVOQORVO INC Stock | put | 29,800 | $2.08M | +19,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 16,800 | $2.07M | -72,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 30,800 | $2.07M | +21,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 16,600 | $2.07M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 14,400 | $2.06M | +7,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 19,900 | $2.06M | +11,600 |
| TPRTAPESTRY INC Stock | call | 31,400 | $2.05M | new |
| EMEEMCOR GROUP INC Stock | call | 4,500 | $2.04M | -700 |
| AGXARGAN INC COM | call | 14,900 | $2.04M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 33,700 | $2.03M | -23,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 48,900 | $2.01M | +25,600 |
| FIVNFIVE9 INC COM | put | 49,200 | $2M | +11,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 8,900 | $1.99M | -13,800 |
| KOCOCA COLA CO COM | put | 31,800 | $1.98M | -38,600 |
| GEVGE VERNOVA INC COM | put | 6,000 | $1.97M | +5,100 |
| BEBLOOM ENERGY CORP COM | call | 88,600 | $1.97M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,300 | $1.95M | +2,100 |
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 |