TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $30,095,626,647 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002382
- Period
- 2025-03-31
- Reported value
- $30.1B
- Holdings
- 2,974
- Top 10 weight
- 17.38%
- New
- 877
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +3,051,619 | $609M |
| QQQadded | +228,753 | $107M |
| WMTadded | +972,378 | $85.4M |
| INTRA-CELLULAR THERAPIES INCnew | +621,815 | $82M |
| AVGOadded | +454,757 | $76.1M |
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 |
|---|---|---|
| XLEreduced | -1,684,739 | -$157M |
| IBITreduced | -3,303,026 | -$155M |
| IVVreduced | -252,989 | -$142M |
| INFINERA CORPexited | -15,915,186 | -$108M |
| EEMreduced | -1,621,625 | -$70.9M |
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 1,469 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 1,505. All 1,505
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 34,797,700 | $6.94B | -1,659,500 |
| IWMISHARES TR SHS | call | 10,104,100 | $2.02B | +68,500 |
| QQQINVESCO QQQ TR COM | put | 1,299,100 | $609M | +1,059,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,538,300 | $424M | +290,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,644,100 | $366M | +1,785,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,972,300 | $226M | +1,505,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,392,900 | $219M | +1,393,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,077,200 | $194M | +1,379,100 |
| BABOEING CO COM | put | 1,065,300 | $182M | +314,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,477,200 | $173M | +2,250,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,815,000 | $167M | -850,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,433,300 | $159M | +4,033,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,275,000 | $143M | +2,115,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,811,100 | $143M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,599,400 | $129M | +2,899,400 |
| QQQINVESCO QQQ TR COM | call | 253,000 | $119M | +115,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,158,500 | $97.8M | +211,800 |
| WMTWALMART INC COM | call | 1,075,600 | $94.4M | +815,200 |
| TSLATESLA INC COM | put | 363,500 | $94.2M | +319,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,600,000 | $93.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 761,500 | $78.2M | +737,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,100 | $74.2M | +10,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 15,500 | $71.4M | +9,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 120,500 | $66.3M | +65,400 |
| AVGOBROADCOM INC COM | call | 388,900 | $65.1M | +133,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 764,800 | $64.5M | +60,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 599,100 | $61.6M | +560,000 |
| WMTWALMART INC COM | put | 684,400 | $60.1M | +540,500 |
| NVDANVIDIA CORPORATION COM | call | 533,700 | $57.8M | +327,300 |
| MRKMERCK & CO INC COM | put | 625,100 | $56.1M | +549,200 |
| METAMETA PLATFORMS INC COM | call | 90,700 | $52.3M | +60,600 |
| NVDANVIDIA CORPORATION COM | put | 468,000 | $50.7M | +343,500 |
| AVGOBROADCOM INC COM | put | 285,400 | $47.8M | +200,800 |
| NKENIKE INC COM | put | 733,000 | $46.5M | +669,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 990,000 | $45.5M | -250,000 |
| TGTTARGET CORP Stock | put | 434,000 | $45.3M | +388,500 |
| NKENIKE INC COM | call | 676,800 | $43M | +581,900 |
| AAPLAPPLE INC COM | put | 186,300 | $41.4M | +56,000 |
| INTCINTEL CORP COM | put | 1,806,300 | $41M | -32,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 74,700 | $40.8M | +20,400 |
| HOODROBINHOOD MKTS INC COM | call | 969,300 | $40.3M | +827,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 192,500 | $39.7M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 70,900 | $39M | +24,300 |
| COINCOINBASE GLOBAL INC Stock | call | 222,300 | $38.3M | +208,600 |
| METAMETA PLATFORMS INC COM | put | 63,000 | $36.3M | +55,100 |
| TTDTHE TRADE DESK INC STOK | call | 657,500 | $36M | +620,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 37,900 | $35.8M | +21,500 |
| APPAPPLOVIN CORP Stock | call | 130,700 | $34.6M | -97,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 138,600 | $34.5M | +15,400 |
| BABOEING CO COM | call | 200,800 | $34.2M | -103,200 |
| EWCISHARES INC MSCI CDA ETF | put | 825,000 | $33.6M | new |
| TSLATESLA INC COM | call | 129,700 | $33.6M | +81,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 94,500 | $33.3M | +75,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 405,000 | $32.8M | +240,000 |
| COINCOINBASE GLOBAL INC Stock | put | 190,200 | $32.8M | +162,100 |
| JPMJPMORGAN CHASE & CO COM | put | 132,700 | $32.6M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 283,200 | $31.1M | +228,100 |
| APPAPPLOVIN CORP Stock | put | 117,000 | $31M | -7,000 |
| TGTTARGET CORP Stock | call | 288,400 | $30.1M | +254,300 |
| TTDTHE TRADE DESK INC STOK | put | 537,600 | $29.4M | +494,800 |
| PEPPEPSICO INC COM | put | 196,100 | $29.4M | +191,100 |
| JNJJOHNSON & JOHNSON COM | call | 175,500 | $29.1M | +138,000 |
| PEPPEPSICO INC COM | call | 193,800 | $29.1M | +189,200 |
| VSTVISTRA CORP Stock | call | 244,500 | $28.7M | +180,100 |
| HOODROBINHOOD MKTS INC COM | put | 686,900 | $28.6M | +557,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 256,100 | $27.3M | +207,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 780,000 | $27.2M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 127,500 | $25.7M | +118,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 70,800 | $25M | +69,900 |
| NVONOVO-NORDISK A S ADR | put | 356,200 | $24.7M | +298,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 691,400 | $24.6M | +41,500 |
| CVNACARVANA CO Stock | put | 117,700 | $24.6M | +107,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 176,700 | $24.2M | -52,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 488,800 | $24.1M | -297,000 |
| EATBRINKER INTL INC Stock | put | 161,700 | $24.1M | +75,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 263,900 | $24.1M | +172,000 |
| MRKMERCK & CO INC COM | call | 264,100 | $23.7M | +210,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 214,200 | $22.9M | +197,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 91,700 | $22.8M | -79,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 42,600 | $22.7M | +19,000 |
| AAPLAPPLE INC COM | call | 101,700 | $22.6M | -183,200 |
| NFLXNETFLIX INC. COM | put | 24,000 | $22.4M | +4,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 110,900 | $22.4M | +37,800 |
| JPMJPMORGAN CHASE & CO COM | call | 90,500 | $22.2M | -11,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 610,900 | $21.8M | +191,300 |
| XYZBLOCK INC Stock | put | 397,900 | $21.6M | +393,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 22,600 | $21.4M | +21,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 306,100 | $21.1M | +149,700 |
| ELFE L F BEAUTY INC STOK | put | 336,300 | $21.1M | +316,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 33,200 | $21.1M | +23,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 68,500 | $20.9M | +59,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 125,700 | $20.9M | +70,300 |
| INTCINTEL CORP COM | call | 918,600 | $20.9M | -344,000 |
| AXONAXON ENTERPRISE INC STOK | put | 38,600 | $20.3M | -17,800 |
| AXONAXON ENTERPRISE INC STOK | call | 37,700 | $19.8M | -16,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 179,900 | $19.8M | +103,900 |
| PMPHILIP MORRIS INTL INC COM | call | 124,400 | $19.7M | +4,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 560,000 | $19.5M | +110,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 393,400 | $19.4M | +317,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 212,400 | $19.4M | +169,700 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OZKBANK OZK LITTLE ROCK ARK | 12,800 | $570K | call |
| AMALAMALGAMATED FINANCIAL CORP | 17,025 | $570K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,000 | $568K | call |
| INDIVIOR PLCINDIVIOR PLC | 45,478 | $565K | shares |
| RYROYAL BK CDA | 4,679 | $564K | shares |
| AEHRAEHR TEST SYS | 33,900 | $564K | put |
| BJBJS WHSL CLUB HLDGS INC | 6,300 | $563K | put |
| CORCENCORA INC | 2,500 | $562K | put |
| ALLALLSTATE CORP | 2,900 | $559K | put |
| VRSKVERISK ANALYTICS INC | 2,000 | $551K | call |
| AGIALAMOS GOLD INC | 29,700 | $548K | put |
| EHABENHABIT INC | 70,064 | $547K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,500 | $543K | call |
| FRMEFIRST MERCHANTS CORP | 13,509 | $539K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 29,320 | $532K | shares |
| YELPYELP INC | 13,600 | $526K | call |
| MUSAMURPHY USA INC | 1,046 | $525K | shares |
| CLBKCOLUMBIA FINL INC | 33,119 | $524K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,800 | $523K | put |
| CFGCITIZENS FINL GROUP INC | 11,900 | $521K | call |
| QFINQFIN HOLDINGS INC | 13,543 | $520K | shares |
| EXPEAGLE MATLS INC | 2,097 | $517K | shares |
| TELTE CONNECTIVITY PLC | 3,600 | $515K | put |
| JBHTHUNT J B TRANS SVCS INC | 3,000 | $512K | put |
| ALLYALLY FINL INC | 14,200 | $511K | put |
| YELPYELP INC | 13,200 | $511K | put |
| DINDINE BRANDS GLOBAL INC | 16,944 | $510K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 9,200 | $510K | shares |
| GILDGILEAD SCIENCES INC | 5,500 | $508K | call |
| OSCROSCAR HEALTH INC | 37,800 | $508K | call |
| JBSSSANFILIPPO JOHN B & SON INC | 5,808 | $506K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,000 | $506K | call |
| GLNGGOLAR LNG LTD | 11,941 | $505K | shares |
| UNILEVER PLCUNILEVER PLC | 8,900 | $505K | put |
| AIRAAR CORP | 8,186 | $502K | shares |
| VLTOVERALTO CORP | 4,900 | $499K | put |
| WKCWORLD KINECT CORPORATION | 18,109 | $498K | shares |
| WECWEC ENERGY GROUP INC | 5,292 | $498K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,716 | $497K | shares |
| VCVISTEON CORP | 5,600 | $497K | call |
| SRGSERITAGE GROWTH PPTYS | 120,263 | $495K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 46,044 | $495K | shares |
| BLBDBLUE BIRD CORP | 12,700 | $491K | put |
| AIOTPOWERFLEET INC | 72,609 | $484K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $483K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $483K | call |
| OWLBLUE OWL CAPITAL INC | 20,600 | $479K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,000 | $479K | call |
| RGLDROYAL GOLD INC | 3,600 | $475K | put |
| NTESNETEASE COM INC | 5,292 | $472K | shares |
| PSMTPRICESMART INC | 5,113 | $471K | shares |
| DTEDTE ENERGY CO | 3,900 | $471K | put |
| MSMMSC INDL DIRECT INC | 6,300 | $471K | call |
| CVICVR ENERGY INC | 25,100 | $470K | call |
| NBBKNB BANCORP INC | 25,480 | $460K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,200 | $459K | put |
| VIRTVIRTU FINL INC | 12,800 | $457K | call |
| RCATRED CAT HLDGS INC | 35,537 | $457K | shares |
| BTIBRITISH AMERN TOB PLC | 12,300 | $447K | call |
| MTHMERITAGE HOMES CORP | 2,900 | $446K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,200 | $445K | call |
| CACICACI INTL INC | 1,100 | $444K | put |
| VCVISTEON CORP | 5,000 | $444K | put |
| MSMMSC INDL DIRECT INC | 5,900 | $441K | put |
| CDLRCADELER A S | 19,648 | $439K | shares |
| NFENEW FORTRESS ENERGY INC | 29,000 | $438K | call |
| QUREUNIQURE NV | 24,784 | $438K | shares |
| WOLFSPEED INCWOLFSPEED INC | 65,700 | $438K | put |
| CNOBCONNECTONE BANCORP INC | 19,091 | $437K | shares |
| DNNDENISON MINES CORP | 242,680 | $437K | shares |
| MOHMOLINA HEALTHCARE INC | 1,500 | $437K | call |
| VYXNCR VOYIX CORPORATION | 31,502 | $436K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,886 | $433K | shares |
| UNPUNION PAC CORP | 1,900 | $433K | call |
| CNQCANADIAN NAT RES LTD MED TER | 14,030 | $433K | shares |
| CVXCHEVRON CORPORATION | 2,969 | $430K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,900 | $429K | put |
| WSOWATSCO INC | 900 | $427K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,497 | $426K | shares |
| WPCWP CAREY INC | 7,800 | $425K | put |
| AMNAMN HEALTHCARE SVCS INC | 17,500 | $419K | put |
| AUNAAUNA S A | 60,899 | $418K | shares |
| MFCMANULIFE FINL CORP | 13,600 | $418K | call |
| REVELYST INCREVELYST INC | 21,616 | $416K | shares |
| PAASPAN AMERN SILVER CORP | 20,500 | $415K | put |
| VMCVULCAN MATLS CO | 1,600 | $412K | put |
| SCHDSCHWAB STRATEGIC TR | 15,061 | $411K | shares |
| BEAMBEAM THERAPEUTICS INC | 16,575 | $411K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,400 | $409K | call |
| AEMAGNICO EAGLE MINES LTD | 5,200 | $407K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,300 | $404K | call |
| ALVAUTOLIV INC | 4,300 | $403K | call |
| DCOMDIME COML BANCSHARES INC | 13,118 | $403K | shares |
| SCLSTEPAN CO | 6,227 | $403K | shares |
| CINFCINCINNATI FINL CORP | 2,800 | $402K | call |
| LAMRLAMAR ADVERTISING CO | 3,300 | $402K | put |
| GRBKGREEN BRICK PARTNERS INC | 7,100 | $401K | call |
| LELANDS END INC NEW | 30,303 | $398K | shares |
| OMFONEMAIN HLDGS INC | 7,600 | $396K | call |
| RPMRPM INTL INC | 3,200 | $394K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 5,630 | $393K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,415 | $391K | shares |
| CBZCBIZ INC | 4,766 | $390K | shares |
| TMTOYOTA MOTOR CORP | 2,000 | $389K | call |
| BYDBOYD GAMING CORP | 5,362 | $389K | shares |
| YOUCLEAR SECURE INC | 14,600 | $389K | call |
| ADMAADMA BIOLOGICS INC | 22,614 | $388K | shares |
| WNCWABASH NATL CORP | 22,414 | $384K | shares |
| AERAERCAP HOLDINGS NV | 3,984 | $381K | shares |
| PRTAPROTHENA CORP PLC | 27,398 | $379K | shares |
| WSOWATSCO INC | 800 | $379K | put |
| WSCWILLSCOT HLDGS CORP | 11,300 | $378K | call |
| PFISPEOPLES FINL SVCS CORP | 7,364 | $377K | shares |
| DIODDIODES INC | 6,100 | $376K | call |
| NSCNORFOLK SOUTHN CORP | 1,600 | $376K | call |
| HSBCHSBC HLDGS PLC | 7,553 | $374K | shares |
| PNWPINNACLE WEST CAP CORP | 4,400 | $373K | call |
| RYZRYERSON HLDG CORP | 20,081 | $372K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,362 | $372K | shares |
| MSBIMIDLAND STATES BANCORP INC | 15,097 | $368K | shares |
| JOEST JOE CO | 8,120 | $365K | shares |
| WOLFSPEED INCWOLFSPEED INC | 54,700 | $364K | call |
| RGAREINSURANCE GROUP AMER INC | 1,700 | $363K | put |
| RLRALPH LAUREN CORP | 1,563 | $361K | shares |
| VALEVALE S A | 40,500 | $359K | put |
| VRSKVERISK ANALYTICS INC | 1,300 | $358K | put |
| KMPRKEMPER CORP | 5,384 | $358K | shares |
| YUMCYUM CHINA HLDGS INC | 7,400 | $356K | call |
| LECOLINCOLN ELEC HLDGS INC | 1,900 | $356K | call |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $356K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 27,719 | $354K | shares |
| TEMTEMPUS AI INC | 10,297 | $348K | shares |
| UPBDUPBOUND GROUP INC | 11,889 | $347K | shares |
| DIODDIODES INC | 5,600 | $345K | put |
| GPREGREEN PLAINS INC | 36,400 | $345K | call |
| AGIALAMOS GOLD INC | 18,700 | $345K | call |
| LMBLIMBACH HLDGS INC | 4,027 | $344K | shares |
| OBKORIGIN BANCORP INC | 10,347 | $344K | shares |
| VERINT SYS INCVERINT SYS INC | 12,488 | $343K | shares |
| OTISOTIS WORLDWIDE CORP | 3,700 | $343K | call |
| ESSESSEX PPTY TR INC | 1,200 | $343K | put |
| APHAMPHENOL CORP | 4,931 | $342K | shares |
| UNPUNION PAC CORP | 1,500 | $342K | put |
| USNAUSANA HEALTH SCIENCES INC | 9,506 | $341K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $341K | put |
| SANMSANMINA CORP | 4,494 | $340K | shares |
| XENEXENON PHARMACEUTICALS INC | 8,671 | $340K | shares |
| KURAKURA ONCOLOGY INC | 38,805 | $338K | shares |
| BIVVANGUARD BD INDEX FDS | 4,493 | $336K | shares |
| NICENICE LTD | 1,960 | $333K | shares |
| RDNTRADNET INC | 4,765 | $333K | shares |
| EFXEQUIFAX INC | 1,300 | $331K | call |
| SXTSENSIENT TECHNOLOGIES CORP | 4,612 | $329K | shares |
| SNXTD SYNNEX CORPORATION | 2,800 | $328K | put |
| CVICVR ENERGY INC | 17,400 | $326K | put |
| MCOMOODYS CORP | 685 | $324K | shares |
| CPACOPA HOLDINGS SA | 3,673 | $323K | shares |
| PAASPAN AMERN SILVER CORP | 15,938 | $322K | shares |
| CWCURTISS WRIGHT CORP | 900 | $319K | put |
| DOVDOVER CORP | 1,700 | $319K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,700 | $317K | call |
| GOLDGOLD COM INC | 11,500 | $315K | put |
| KLACKLA CORP | 500 | $315K | call |
| PRIMPRIMORIS SVCS CORP | 4,100 | $313K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 2,800 | $313K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 600 | $312K | call |
| ALGTALLEGIANT TRAVEL CO | 3,300 | $311K | call |
| EXPDEXPEDITORS INTL WASH INC | 2,800 | $310K | put |
| FFORD MTR CO | 31,300 | $310K | put |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,300 | $309K | put |
| QLYSQUALYS INC | 2,200 | $308K | call |
| JJACOBS SOLUTIONS INC | 2,300 | $307K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 9,500 | $306K | put |
| MBLYMOBILEYE GLOBAL INC | 15,327 | $305K | shares |
| SSTKSHUTTERSTOCK INC | 10,000 | $304K | call |
| VSATVIASAT INC | 35,600 | $303K | put |
| RGENREPLIGEN CORP | 2,100 | $302K | put |
| GLGLOBE LIFE INC | 2,700 | $301K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 8,100 | $300K | call |
| CLHCLEAN HARBORS INC | 1,300 | $299K | put |
| MEDPMEDPACE HLDGS INC | 900 | $299K | put |
| BMIBADGER METER INC | 1,400 | $297K | call |
| JOEST JOE CO | 6,600 | $297K | call |
| SSTKSHUTTERSTOCK INC | 9,700 | $294K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,300 | $293K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,800 | $293K | call |
| PKGPACKAGING CORP AMER | 1,300 | $293K | call |
| ERIEERIE INDTY CO | 700 | $289K | put |
| CMCCOMMERCIAL METALS CO | 5,800 | $288K | put |
| RICKRCI HOSPITALITY HLDGS INC | 5,000 | $287K | call |
| NEMNEWMONT CORP | 7,700 | $287K | call |
| HIGHARTFORD INSURANCE GROUP INC | 2,600 | $284K | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,600 | $284K | call |
| HCCWARRIOR MET COAL INC | 5,200 | $282K | call |
| ALVAUTOLIV INC | 3,000 | $281K | put |
| AGCOAGCO CORP | 3,000 | $280K | call |
| BLBLACKLINE INC | 4,611 | $280K | shares |
| DQDAQO NEW ENERGY CORP | 14,300 | $278K | call |
| RGAREINSURANCE GROUP AMER INC | 1,300 | $278K | call |
| PHATPHATHOM PHARMACEUTICALS INC | 34,049 | $276K | shares |
| HAPNHAPPEN INC | 17,075 | $276K | shares |
| CNXCCONCENTRIX CORP | 6,346 | $275K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 9,921 | $273K | call |
| CRCRANE COMPANY | 1,800 | $273K | call |
| SNEXSTONEX GROUP INC | 2,782 | $273K | shares |
| KGCKINROSS GOLD CORP | 29,400 | $273K | call |
| NDSNNORDSON CORP | 1,300 | $272K | put |
| BFSTBUSINESS FIRST BANCSHARES IN | 10,562 | $271K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,500 | $271K | call |
| KVUEKENVUE INC | 12,700 | $271K | call |
| CPAYCORPAY INC | 800 | $271K | call |
| NYTNEW YORK TIMES CO MTN BE | 5,200 | $271K | call |
| GLBEGLOBAL E ONLINE LTD | 4,947 | $270K | shares |
| CPRTCOPART INC | 4,700 | $270K | call |
| LPXLOUISIANA PAC CORP | 2,600 | $269K | put |
| UHSUNIVERSAL HLTH SVCS INC | 1,500 | $269K | call |
| CRUSCIRRUS LOGIC INC | 2,700 | $269K | call |
| LAMRLAMAR ADVERTISING CO | 2,200 | $268K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 2,800 | $268K | put |
| ASTSAST SPACEMOBILE INC | 12,500 | $264K | put |
| BLMNBLOOMIN BRANDS INC | 21,600 | $264K | call |
| TZADIREXION SHARES ETF TRUST | 20,224 | $262K | shares |
| VODVODAFONE GROUP PLC | 30,857 | $262K | shares |
| MTHMERITAGE HOMES CORP | 1,700 | $261K | put |
| CAHCARDINAL HEALTH INC | 2,200 | $260K | put |
| BRZEBRAZE INC | 6,200 | $260K | call |
| FNVFRANCO NEV CORP | 2,200 | $259K | call |
| MATXMATSON INC | 1,900 | $256K | call |
| PTENPATTERSON-UTI ENERGY INC | 30,874 | $255K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,970 | $255K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,300 | $254K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 600 | $253K | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 800 | $251K | call |
| INVHINVITATION HOMES INC | 7,824 | $250K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,600 | $250K | call |
| CFGCITIZENS FINL GROUP INC | 5,700 | $249K | put |
| PRUPRUDENTIAL FINL INC | 2,100 | $249K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,400 | $247K | put |
| FNVFRANCO NEV CORP | 2,100 | $247K | put |
| CSIQCANADIAN SOLAR INC | 22,100 | $246K | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $245K | put |
| VMRKVIVMARK RESIDENTIAL | 3,400 | $244K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 8,900 | $244K | put |
| LITELUMENTUM HLDGS INC | 2,900 | $243K | call |
| YOUCLEAR SECURE INC | 9,100 | $242K | put |
| WYWEYERHAEUSER CO | 8,600 | $242K | call |
| CTLPCANTALOUPE INC | 25,425 | $242K | shares |
| SILJAMPLIFY ETF TR | 24,236 | $241K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,500 | $234K | put |
| WALWESTERN ALLIANCE BANCORP | 2,800 | $234K | put |
| MRSHMARSH & MCLENNAN COS INC | 1,100 | $234K | call |
| AGNCAGNC INVT CORP | 25,220 | $232K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,500 | $232K | put |
| OXMOXFORD INDS INC | 2,900 | $228K | call |
| RFREGIONS FINANCIAL CORP NEW | 9,700 | $228K | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 19,197 | $227K | shares |
| DYDYCOM INDS INC | 1,300 | $226K | put |
| TMETENCENT MUSIC ENTMT GROUP | 19,900 | $226K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,100 | $225K | call |
| RGLDROYAL GOLD INC | 1,700 | $224K | call |
| RNRRENAISSANCERE HLDGS LTD | 900 | $224K | put |
| MSMMSC INDL DIRECT INC | 2,990 | $223K | shares |
| KGCKINROSS GOLD CORP | 24,000 | $222K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 39,927 | $221K | shares |
| ANAUTONATION INC | 1,300 | $221K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 10,100 | $221K | put |
| SSNCSS&C TECH HLDGS | 2,900 | $220K | put |
| OLEDUNIVERSAL DISPLAY CORP | 1,501 | $219K | shares |
| DOCSDOXIMITY INC | 4,100 | $219K | call |
| ODDODDITY TECH LTD | 5,200 | $219K | put |
| RBARB GLOBAL INC | 2,400 | $217K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,000 | $216K | call |
| LADLITHIA MTRS INC | 600 | $214K | call |
| PRIMPRIMORIS SVCS CORP | 2,800 | $214K | call |
| GOLDGOLD COM INC | 7,800 | $214K | call |
| CHDNCHURCHILL DOWNS INC | 1,600 | $214K | call |
| MERUS N VMERUS N V | 5,075 | $213K | shares |
| MNSOMINISO GROUP HLDG LTD | 8,900 | $213K | call |
| LPGDORIAN LPG LTD | 8,700 | $212K | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,308 | $211K | shares |
| OTEXOPEN TEXT CORP | 7,400 | $210K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 2,019 | $209K | shares |
| FTITECHNIPFMC PLC | 7,200 | $208K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 18,330 | $208K | shares |
| EBAYEBAY INC. | 3,360 | $208K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 9,600 | $208K | put |
| IRTCIRHYTHM HOLDINGS INC | 2,300 | $207K | put |
| CLHCLEAN HARBORS INC | 900 | $207K | call |
| HRBBLOCK H & R INC | 3,900 | $206K | call |
| POSTPOST HLDGS INC | 1,800 | $206K | call |
| ELMEELME COMMUNITIES | 13,441 | $205K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,400 | $204K | put |
| NUGTDIREXION SHARES ETF TRUST | 5,786 | $203K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,000 | $203K | call |
| CPAYCORPAY INC | 600 | $203K | put |
| RTORENTOKIL INITIAL PLC | 8,000 | $203K | call |
| GUNRFLEXSHARES TR | 5,547 | $202K | shares |
| STOKSTOKE THERAPEUTICS INC | 18,258 | $201K | shares |
| BAXBAXTER INTL INC | 6,900 | $201K | call |
| WRBYWARBY PARKER INC | 8,300 | $201K | call |
| INCYINCYTE CORP | 2,900 | $200K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 180,444 | $200K | shares |
| LXULSB INDS INC | 25,574 | $194K | shares |
| EYPTEYEPOINT INC | 25,705 | $192K | shares |
| PGNYPROGYNY INC | 10,600 | $183K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,777 | $178K | shares |
| WULFTERAWULF INC | 31,200 | $177K | call |
| XPXP INC | 14,706 | $174K | shares |
| PGNYPROGYNY INC | 10,100 | $174K | call |
| LFMDLIFEMD INC | 34,891 | $173K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,400 | $168K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 12,285 | $166K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,400 | $162K | call |
| COTYCOTY INC | 23,201 | $161K | shares |
| SNAPSNAP INC | 14,900 | $160K | call |
| VSATVIASAT INC | 18,800 | $160K | call |
| BZKANZHUN LIMITED | 11,568 | $160K | shares |
| ACELYRIN INCACELYRIN INC | 48,299 | $152K | shares |
| SASEABRIDGE GOLD INC | 12,295 | $140K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 26,100 | $139K | call |
| LEGLEGGETT & PLATT INC | 14,400 | $138K | call |
| AMWLAMERICAN WELL CORP | 18,936 | $137K | shares |
| IRENIREN LIMITED | 13,900 | $136K | put |
| WULFTERAWULF INC | 23,085 | $131K | shares |
| EVHEVOLENT HEALTH INC | 11,600 | $130K | call |
| CLSKCLEANSPARK INC | 13,700 | $126K | call |
| OIO-I GLASS INC | 10,400 | $113K | put |
| UAUNDER ARMOUR INC | 15,109 | $113K | shares |
| TDOCTELADOC HEALTH INC | 11,600 | $105K | call |
| HLLYHOLLEY INC | 32,640 | $98.6K | shares |
| AGNCAGNC INVT CORP | 10,300 | $94.9K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 28,577 | $91.2K | shares |
| TSEOQTRINSEO PLC | 16,688 | $85.1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,800 | $83.9K | put |
| ORCORCHID IS CAP INC | 10,166 | $79.1K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 32,270 | $76.5K | shares |
| BMEABIOMEA FUSION INC | 17,612 | $68.3K | shares |
| SVMSILVERCORP METALS INC | 21,141 | $63.4K | shares |
| CXCEMEX SAB DE CV | 11,200 | $63.2K | call |
| VUZIVUZIX CORP | 15,596 | $61.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 23,111 | $53.2K | shares |
| TRUETRUECAR INC | 14,056 | $52.4K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 61,977 | $51.5K | shares |
| CABACABALETTA BIO INC | 20,604 | $46.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 17,780 | $38.9K | shares |
| NGDNEW GOLD INC | 11,065 | $27.4K | shares |
| ALLOVIR INCALLOVIR INC | 49,620 | $20.8K | shares |
How Q1 2025 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 0000902664-25-002382 | base | 2025-05-15 | acceptance time not in the bulk data set |