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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRMSALESFORCE INC COM | put | 8,400 | $2.25M | +4,200 |
| CROXCROCS INC Stock | call | 21,200 | $2.25M | +13,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 23,900 | $2.24M | +21,600 |
| NDAQNASDAQ INC Stock | put | 29,500 | $2.24M | +25,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 34,200 | $2.23M | +31,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 36,200 | $2.23M | -7,400 |
| BTUPEABODY ENGR CORP COM | put | 164,200 | $2.22M | new |
| SAMBOSTON BEER INC Stock | put | 9,300 | $2.22M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 6,000 | $2.21M | -1,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 55,000 | $2.21M | -900 |
| WWAYFAIR INC CL A | call | 68,800 | $2.2M | +54,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,300 | $2.2M | -2,100 |
| BEBLOOM ENERGY CORP COM | call | 111,400 | $2.19M | +22,800 |
| WINGWINGSTOP INC Stock | call | 9,700 | $2.19M | +7,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 55,700 | $2.18M | -22,400 |
| VALVALARIS LTD CL A | call | 55,500 | $2.18M | -11,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 35,300 | $2.17M | +24,500 |
| FFIVF5 INC Stock | put | 8,100 | $2.16M | +5,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 29,600 | $2.16M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 24,900 | $2.14M | -50,000 |
| SHAKSHAKE SHACK INC CL A | put | 24,100 | $2.12M | new |
| CNCCENTENE CORP DEL Stock | put | 35,000 | $2.12M | -23,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 38,000 | $2.09M | -47,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 37,900 | $2.06M | +12,000 |
| PBFPBF ENERGY INC CL A | put | 108,000 | $2.06M | -66,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 69,200 | $2.05M | +42,300 |
| KHCKRAFT HEINZ CO Stock | call | 67,300 | $2.05M | +21,200 |
| CATCATERPILLAR INC COM | call | 6,200 | $2.04M | -31,900 |
| ROOTROOT INC COMMON STOCK | call | 15,300 | $2.04M | +6,100 |
| BTUPEABODY ENGR CORP COM | call | 150,400 | $2.04M | +137,900 |
| CMICUMMINS INC Stock | call | 6,500 | $2.04M | +3,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 22,000 | $2.04M | 0 |
| BEKEKE HLDGS INC ADR | put | 100,900 | $2.03M | -40,600 |
| DDOGDATADOG INC STOK | put | 20,400 | $2.02M | +10,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 14,400 | $2.01M | +4,800 |
| CVXCHEVRON CORPORATION COM | put | 12,000 | $2.01M | +3,300 |
| EMEEMCOR GROUP INC Stock | call | 5,400 | $2M | +900 |
| IOTSAMSARA INC Stock | put | 52,000 | $1.99M | +24,400 |
| ZTSZOETIS INC Stock | put | 12,100 | $1.99M | +5,200 |
| PSXPHILLIPS 66 Stock | put | 16,100 | $1.99M | +6,500 |
| ATKRATKORE INC COMMON STOCK | call | 33,100 | $1.99M | +6,000 |
| DUOLDUOLINGO INC Stock | put | 6,300 | $1.96M | -300 |
| SJMSMUCKER J M CO COM NEW | call | 16,500 | $1.95M | +13,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 50,400 | $1.95M | +35,300 |
| IDCCINTERDIGITAL INC Stock | call | 9,400 | $1.94M | -6,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 19,700 | $1.94M | -18,100 |
| GNRCGENERAC HLDGS INC COM | call | 15,300 | $1.94M | +7,600 |
| FUTUFUTU HLDGS LTD ADR | put | 18,900 | $1.93M | -23,100 |
| PFEPFIZER INC COM | put | 76,200 | $1.93M | +64,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 49,800 | $1.93M | -12,600 |
| NICENICE LTD ADR | call | 12,400 | $1.91M | +1,400 |
| ZTSZOETIS INC Stock | call | 11,600 | $1.91M | +8,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 181,000 | $1.91M | +106,300 |
| TDWTIDEWATER INC NEW Stock | call | 45,000 | $1.9M | +900 |
| EQTEQT CORP Stock | put | 35,600 | $1.9M | new |
| CLXCLOROX CO DEL COM | call | 12,900 | $1.9M | +2,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 18,100 | $1.89M | +14,200 |
| AMPAMERIPRISE FINL INC Stock | call | 3,900 | $1.89M | -500 |
| SNPSSYNOPSYS INC Stock | call | 4,400 | $1.89M | new |
| SAMBOSTON BEER INC Stock | call | 7,900 | $1.89M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 51,100 | $1.89M | -100 |
| SNOWSNOWFLAKE INC Stock | put | 12,900 | $1.89M | -57,600 |
| XOMEXXON MOBIL CORP COM | call | 15,800 | $1.88M | -34,300 |
| APTVAPTIV PLC COM SHS | put | 31,400 | $1.87M | -77,900 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 11,000 | $1.86M | +6,000 |
| GTLBGITLAB INC Stock | call | 39,600 | $1.86M | +30,100 |
| AMATAPPLIED MATLS INC COM | put | 12,800 | $1.86M | +6,600 |
| PLDPROLOGIS INC. COM | put | 16,600 | $1.86M | -7,300 |
| GOOGLALPHABET INC COM | call | 12,000 | $1.86M | -146,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,400 | $1.85M | new |
| PSXPHILLIPS 66 Stock | call | 15,000 | $1.85M | new |
| DINOHF SINCLAIR CORP Stock | call | 56,300 | $1.85M | +14,700 |
| ROKUROKU INC Stock | call | 25,900 | $1.82M | +17,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 14,600 | $1.82M | +200 |
| DUKDUKE ENERGY CORP NEW COM | put | 14,900 | $1.82M | -13,200 |
| ETSYETSY INC COM | call | 38,500 | $1.82M | -75,900 |
| APTVAPTIV PLC COM SHS | call | 30,500 | $1.81M | -57,400 |
| PTCPTC INC Stock | put | 11,700 | $1.81M | new |
| MAMASTERCARD INCORPORATED COM | put | 3,300 | $1.81M | +1,100 |
| PGPROCTER & GAMBLE CO COM | put | 10,600 | $1.81M | -56,300 |
| BACBANK OF AMER CORP COM | put | 43,100 | $1.8M | +26,900 |
| DXCMDEXCOM INC Stock | call | 26,300 | $1.8M | +21,700 |
| CARAVIS BUDGET GROUP INC COM | call | 23,600 | $1.79M | -27,000 |
| DEDEERE & CO COM | put | 3,800 | $1.78M | +100 |
| SPGIS&P GLOBAL INC COM | call | 3,500 | $1.78M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 29,100 | $1.77M | -16,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 12,700 | $1.76M | -5,500 |
| NOWSERVICENOW INC COM | call | 2,200 | $1.75M | -2,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 50,100 | $1.75M | -4,600 |
| ETRENTERGY CORP NEW Stock | call | 20,400 | $1.74M | +6,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 9,300 | $1.74M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,900 | $1.74M | +4,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 210,900 | $1.73M | +65,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 44,000 | $1.73M | -65,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 8,200 | $1.72M | new |
| MDTMEDTRONIC PLC COM | put | 19,100 | $1.72M | -35,900 |
| PWRQUANTA SVCS INC COM | call | 6,700 | $1.7M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 17,000 | $1.7M | -13,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 27,300 | $1.7M | +1,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,400 | $1.68M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 12,100 | $1.68M | +600 |
| AESAES CORP Stock | call | 134,800 | $1.67M | +44,900 |
| LYFTLYFT INC CL A COM | put | 140,400 | $1.67M | +119,600 |
| EMREMERSON ELEC CO Stock | put | 15,200 | $1.67M | +12,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 48,600 | $1.65M | +43,200 |
| NRGNRG ENERGY INC Stock | put | 17,200 | $1.64M | +300 |
| IDXXIDEXX LABS INC Stock | call | 3,900 | $1.64M | -1,300 |
| FUTUFUTU HLDGS LTD ADR | call | 16,000 | $1.64M | -12,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 113,200 | $1.63M | +51,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 16,200 | $1.62M | -13,900 |
| SOSOUTHERN CO COM | put | 17,600 | $1.62M | -29,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 22,800 | $1.61M | +8,700 |
| CVSCVS HEALTH CORP COM | put | 23,700 | $1.61M | -478,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 32,300 | $1.6M | -7,500 |
| GDDYGODADDY INC Stock | call | 8,900 | $1.6M | -19,400 |
| RKTROCKET COS INC COM CL A | put | 132,800 | $1.6M | -11,800 |
| COHRCOHERENT CORP Stock | call | 24,600 | $1.6M | +10,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 90,700 | $1.59M | +29,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,300 | $1.59M | -9,500 |
| BEBLOOM ENERGY CORP COM | put | 80,700 | $1.59M | +10,500 |
| CCLCARNIVAL CORP Stock | put | 80,900 | $1.58M | +26,200 |
| JDJD.COM INC ADR | call | 38,200 | $1.57M | -5,600 |
| NENOBLE CORP PLC Stock | put | 65,900 | $1.56M | -44,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 5,100 | $1.56M | +1,600 |
| ABNBAIRBNB INC COM | call | 13,000 | $1.55M | -50,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 9,800 | $1.55M | +4,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,700 | $1.55M | -9,800 |
| NORDSTROM INCNORDSTROM INC COM | call | 63,300 | $1.55M | -7,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 49,200 | $1.54M | +39,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 87,900 | $1.54M | +44,600 |
| HUBSHUBSPOT INC STOK | put | 2,700 | $1.54M | new |
| CBCHUBB LIMITED COM | put | 5,100 | $1.54M | -11,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 19,900 | $1.53M | +12,600 |
| RBLXROBLOX CORP Stock | put | 26,300 | $1.53M | -13,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 43,900 | $1.53M | -14,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 20,400 | $1.52M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $1.52M | new |
| ROOTROOT INC COMMON STOCK | put | 11,400 | $1.52M | +8,000 |
| PPGPPG INDS INC Stock | call | 13,900 | $1.52M | +6,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 81,600 | $1.52M | new |
| POWLPOWELL INDS INC COM | call | 8,900 | $1.52M | +7,700 |
| AVAVAEROVIRONMENT INC Stock | call | 12,700 | $1.51M | +10,300 |
| MOALTRIA GROUP INC COM | call | 25,200 | $1.51M | -150,800 |
| EIXEDISON INTL Stock | call | 25,600 | $1.51M | new |
| HUTHUT 8 CORP COM | put | 129,200 | $1.5M | new |
| NTNXNUTANIX INC Stock | call | 21,500 | $1.5M | -1,000 |
| SMTCSEMTECH CORP Stock | put | 43,600 | $1.5M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 16,200 | $1.5M | +5,000 |
| PSNPARSONS CORP DEL Stock | call | 25,300 | $1.5M | +17,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 27,900 | $1.49M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 16,200 | $1.49M | +12,900 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 58,400 | $1.48M | +40,400 |
| FRPTFRESHPET INC Stock | put | 17,800 | $1.48M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 7,300 | $1.47M | -24,500 |
| BROSDUTCH BROS INC CL A | call | 23,500 | $1.45M | +16,600 |
| CIENCIENA CORP Stock | call | 24,000 | $1.45M | +21,600 |
| DOCUDOCUSIGN INC Stock | put | 17,800 | $1.45M | +11,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 5,300 | $1.44M | +2,000 |
| FDXFEDEX CORP Stock | call | 5,900 | $1.44M | new |
| UUNITY SOFTWARE INC Stock | call | 73,400 | $1.44M | +61,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,100 | $1.44M | +22,700 |
| RBLXROBLOX CORP Stock | call | 24,600 | $1.43M | -5,900 |
| GRMNGARMIN LTD Stock | call | 6,600 | $1.43M | +100 |
| SYYSYSCO CORP COM | call | 19,000 | $1.43M | +16,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 127,300 | $1.42M | +79,300 |
| BBYBEST BUY INC Stock | call | 19,300 | $1.42M | -23,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 46,100 | $1.42M | +29,900 |
| IOTSAMSARA INC Stock | call | 37,000 | $1.42M | +15,400 |
| KHCKRAFT HEINZ CO Stock | put | 46,600 | $1.42M | +36,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 16,800 | $1.41M | -27,100 |
| XMESPDR SERIES TRUST SHS | call | 25,000 | $1.4M | 0 |
| PWRQUANTA SVCS INC COM | put | 5,500 | $1.4M | new |
| FIVEFIVE BELOW INC Stock | call | 18,600 | $1.39M | -70,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 9,400 | $1.39M | -7,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,000 | $1.38M | -1,000 |
| AFLAFLAC INC Stock | call | 12,400 | $1.38M | -22,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 68,500 | $1.37M | +22,900 |
| KMXCARMAX INC Stock | call | 17,600 | $1.37M | -2,700 |
| ADIANALOG DEVICES INC COM | put | 6,800 | $1.37M | +1,900 |
| ADIANALOG DEVICES INC COM | call | 6,700 | $1.35M | -14,800 |
| PVHPVH CORPORATION Stock | call | 20,900 | $1.35M | +16,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 20,700 | $1.35M | +9,900 |
| CLXCLOROX CO DEL COM | put | 9,100 | $1.34M | -9,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 21,500 | $1.34M | +3,600 |
| FIVNFIVE9 INC COM | put | 49,200 | $1.34M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 35,200 | $1.33M | +12,300 |
| LOWLOWES COS INC COM | call | 5,700 | $1.33M | -40,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 14,400 | $1.32M | +9,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,500 | $1.32M | +5,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 24,900 | $1.32M | -17,500 |
| DVADAVITA INC Stock | call | 8,600 | $1.32M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 16,300 | $1.31M | +14,100 |
| BCEBCE INC Stock | put | 57,100 | $1.31M | +35,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 15,600 | $1.31M | -20,300 |
| MMM3M CO Stock | put | 8,900 | $1.31M | -61,700 |
| NTNXNUTANIX INC Stock | put | 18,700 | $1.31M | +8,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,000 | $1.3M | -24,800 |
| XPOXPO INC Stock | put | 12,100 | $1.3M | +7,700 |
| ILMNILLUMINA INC COM | call | 16,400 | $1.3M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 16,900 | $1.3M | +7,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,700 | $1.29M | -5,400 |
| GLWCORNING INC COM | put | 28,100 | $1.29M | new |
| PPGPPG INDS INC Stock | put | 11,700 | $1.28M | +800 |
| ROSTROSS STORES INC Stock | put | 10,000 | $1.28M | new |
| THCTENET HEALTHCARE CORP Stock | put | 9,500 | $1.28M | -10,600 |
| AONAON PLC Stock | put | 3,200 | $1.28M | +500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 11,300 | $1.27M | +4,800 |
| CNCCENTENE CORP DEL Stock | call | 20,800 | $1.26M | -19,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 13,000 | $1.26M | +8,100 |
| PVHPVH CORPORATION Stock | put | 19,400 | $1.25M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 76,600 | $1.25M | new |
| IRMIRON MTN INC DEL REIT | put | 14,500 | $1.25M | -56,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 49,400 | $1.25M | new |
| FIVNFIVE9 INC COM | call | 45,900 | $1.25M | +11,700 |
| HDHOME DEPOT INC COM | put | 3,400 | $1.25M | -30,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,600 | $1.24M | -4,900 |
| CHWYCHEWY INC STOK | call | 38,200 | $1.24M | +15,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 13,200 | $1.24M | -42,600 |
| TWTRADEWEB MKTS INC Stock | call | 8,300 | $1.23M | +2,900 |
| MOSMOSAIC CO Stock | put | 45,200 | $1.22M | -107,500 |
| EBAYEBAY INC. Stock | call | 18,000 | $1.22M | -60,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 79,100 | $1.22M | new |
| DEODIAGEO PLC ADR | call | 11,600 | $1.22M | +9,300 |
| WELLWELLTOWER INC REIT | call | 7,900 | $1.21M | -33,400 |
| HCAHCA HEALTHCARE INC COM | put | 3,500 | $1.21M | -2,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 40,800 | $1.21M | +13,300 |
| CNXCNX RES CORP Stock | call | 38,400 | $1.21M | -5,000 |
| FRPTFRESHPET INC Stock | call | 14,500 | $1.21M | new |
| RIOTRIOT PLATFORMS INC COM | put | 168,300 | $1.2M | +25,400 |
| KSSKOHLS CORP COM | put | 146,400 | $1.2M | +72,200 |
| STLASTELLANTIS N.V Stock | call | 106,700 | $1.2M | -846,300 |
| YUMYUM BRANDS INC Stock | call | 7,600 | $1.2M | -6,800 |
| ASMLASML HLDG NV STOK | call | 1,800 | $1.19M | -11,000 |
| EMEEMCOR GROUP INC Stock | put | 3,200 | $1.18M | +200 |
| SMRNUSCALE PWR CORP Stock | put | 83,400 | $1.18M | +37,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,200 | $1.18M | -14,300 |
| FROFRONTLINE PLC Stock | call | 79,200 | $1.18M | -13,900 |
| FMCFMC CORP Stock | put | 27,700 | $1.17M | +21,200 |
| VFCV F CORP Stock | put | 75,200 | $1.17M | +49,200 |
| STTSTATE STR CORP Stock | call | 13,000 | $1.16M | +2,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,500 | $1.16M | +5,300 |
| ARANTERO RESOURCES CORP Stock | call | 28,600 | $1.16M | +5,800 |
| DEODIAGEO PLC ADR | put | 11,000 | $1.15M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 3,300 | $1.15M | -1,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 7,800 | $1.15M | +3,700 |
| ALKALASKA AIR GROUP INC Stock | put | 23,300 | $1.15M | new |
| EQIXEQUINIX INC REIT | call | 1,400 | $1.14M | new |
| ABTABBOTT LABORATORIES COM | put | 8,600 | $1.14M | +4,000 |
| TERTERADYNE INC Stock | call | 13,800 | $1.14M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 17,900 | $1.14M | +10,700 |
| IDXXIDEXX LABS INC Stock | put | 2,700 | $1.13M | -3,200 |
| CNICANADIAN NATL RY CO STOK | put | 11,600 | $1.13M | -500 |
| NDAQNASDAQ INC Stock | call | 14,900 | $1.13M | +7,400 |
| CMCSACOMCAST CORP NEW COM | put | 30,600 | $1.13M | new |
| PINSPINTEREST INC Stock | put | 36,300 | $1.13M | -189,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,800 | $1.12M | +1,300 |
| MCOMOODYS CORP Stock | call | 2,400 | $1.12M | +1,900 |
| DXCMDEXCOM INC Stock | put | 16,200 | $1.11M | +13,300 |
| GPNGLOBAL PMTS INC COM | put | 11,200 | $1.1M | +7,500 |
| DARDARLING INGREDIENTS INC Stock | put | 34,800 | $1.09M | +11,700 |
| GLWCORNING INC COM | call | 23,700 | $1.08M | -29,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 5,300 | $1.08M | +1,800 |
| LRNSTRIDE INC COM | call | 8,500 | $1.08M | -6,300 |
| JACKJACK IN THE BOX INC COM | put | 39,400 | $1.07M | -18,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 20,200 | $1.07M | -1,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 19,700 | $1.07M | +3,300 |
| OKEONEOK INC NEW COM | call | 10,700 | $1.06M | -99,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 6,300 | $1.06M | new |
| FOXAFOX CORP Stock | call | 18,700 | $1.06M | new |
| MTDRMATADOR RES CO Stock | call | 20,600 | $1.05M | +16,200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 6,200 | $1.05M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,100 | $1.04M | +100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 13,600 | $1.04M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 7,700 | $1.04M | -5,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 88,600 | $1.03M | -9,500 |
| AMGNAMGEN INC COM | put | 3,300 | $1.03M | -200 |
| SCCOSOUTHERN COPPER CORP COM | call | 11,000 | $1.03M | +4,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 12,100 | $1.03M | -15,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 88,400 | $1.03M | +67,100 |
| SLGSL GREEN RLTY CORP REIT | put | 17,800 | $1.03M | +6,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 21,800 | $1.02M | +6,700 |
| HASHASBRO INC Stock | call | 16,500 | $1.01M | +9,700 |
| DPZDOMINOS PIZZA INC Stock | put | 2,200 | $1.01M | +1,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 6,700 | $1.01M | +4,800 |
| IONQIONQ INC Stock | put | 45,600 | $1.01M | -59,400 |
| DINOHF SINCLAIR CORP Stock | put | 30,600 | $1.01M | -12,200 |
| KVYOKLAVIYO INC Stock | put | 33,200 | $1M | +4,300 |
| MKCMCCORMICK & CO INC Stock | put | 12,200 | $1M | new |
| TECKTECK RESOURCES LTD Stock | put | 27,500 | $1M | -238,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 80,400 | $1M | new |
| LRNSTRIDE INC COM | put | 7,900 | $999K | +5,100 |
| LYFTLYFT INC CL A COM | call | 84,100 | $998K | +55,700 |
| BF-BBROWN FORMAN CORP Stock | call | 29,400 | $998K | +16,000 |
| MNDYMONDAY COM LTD Stock | put | 4,100 | $997K | +3,000 |
| ZSZSCALER INC STOK | put | 5,000 | $992K | new |
| NENOBLE CORP PLC Stock | call | 41,800 | $991K | -72,900 |
| IESCIES HOLDINGS INC COM | put | 6,000 | $991K | -1,800 |
| CROXCROCS INC Stock | put | 9,300 | $988K | +6,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 55,200 | $987K | -266,600 |
| BIDUBAIDU INC ADR | call | 10,700 | $985K | -100 |
| CAGCONAGRA BRANDS INC COM | put | 36,800 | $981K | +19,800 |
| MMACYS INC Stock | put | 78,100 | $981K | new |
| ABNBAIRBNB INC COM | put | 8,200 | $980K | -17,300 |
| KSSKOHLS CORP COM | call | 119,600 | $978K | +11,000 |
| CDWCDW CORP Stock | put | 6,100 | $978K | -800 |
| JACKJACK IN THE BOX INC COM | call | 35,900 | $976K | +12,400 |
| DDOMINION ENERGY INC Stock | call | 17,400 | $976K | +12,300 |
| IQVIQVIA HLDGS INC Stock | call | 5,500 | $970K | +2,800 |
| HHYATT HOTELS CORP Stock | put | 7,900 | $968K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 18,100 | $966K | +13,900 |
| ROKUROKU INC Stock | put | 13,700 | $965K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 47,600 | $962K | -41,700 |
| LEALEAR CORP Stock | call | 10,900 | $962K | -13,000 |
| CATCATERPILLAR INC COM | put | 2,900 | $956K | -72,200 |
| GMEDGLOBUS MED INC Stock | call | 13,000 | $952K | new |
| FLRFLUOR CORP COM | call | 26,400 | $946K | -12,000 |
| CCLCARNIVAL CORP Stock | call | 48,400 | $945K | new |
| SSENTINELONE INC CL A | call | 51,900 | $944K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 92,100 | $943K | -173,800 |
| MTDRMATADOR RES CO Stock | put | 18,400 | $940K | +6,600 |
| IONQIONQ INC Stock | call | 42,500 | $938K | -62,700 |
| CHWYCHEWY INC STOK | put | 28,800 | $936K | new |
| MTZMASTEC INC Stock | call | 8,000 | $934K | +3,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 31,400 | $932K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 12,700 | $920K | +9,900 |
| VITLVITAL FARMS INC COM | put | 30,200 | $920K | new |
| AMZNAMAZON COM INC COM | call | 4,800 | $913K | -11,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 6,400 | $910K | +4,100 |
| BPBP PLC ADR | put | 26,900 | $909K | -65,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 4,200 | $909K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 29,900 | $907K | new |
| TFCTRUIST FINL CORP Stock | call | 22,000 | $905K | -19,400 |
| EXASEXACT SCIENCES CORP Stock | put | 20,900 | $905K | new |
| RIORIO TINTO PLC ADR | call | 15,000 | $901K | +8,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 63,600 | $897K | +6,600 |
| NTRNUTRIEN LTD Stock | put | 18,000 | $894K | -17,300 |
| NTRNUTRIEN LTD Stock | call | 18,000 | $894K | -1,600 |
| RBRKRUBRIK INC. CL A | call | 14,600 | $890K | +5,300 |
| TECKTECK RESOURCES LTD Stock | call | 24,400 | $889K | +17,200 |
| MARAMARA HOLDINGS INC Stock | put | 76,700 | $882K | +65,500 |
| CALMCAL MAINE FOODS INC Stock | put | 9,700 | $882K | -15,100 |
| MURMURPHY OIL CORP Stock | call | 31,000 | $880K | +5,900 |
| CARTMAPLEBEAR INC Stock | call | 22,000 | $878K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,600 | $877K | new |
| SNASNAP ON INC Stock | call | 2,600 | $876K | -1,400 |
| PEVERPURE INC Stock | call | 19,700 | $872K | +13,200 |
| MTCHMATCH GROUP INC NEW COM | put | 27,800 | $867K | new |
| KOCOCA COLA CO COM | call | 12,100 | $867K | -9,800 |
| EPAMEPAM SYS INC Stock | call | 5,100 | $861K | new |
| SLGSL GREEN RLTY CORP REIT | call | 14,900 | $860K | +1,700 |
| DASHDOORDASH INC Stock | call | 4,700 | $859K | +3,200 |
| BROSDUTCH BROS INC CL A | put | 13,900 | $858K | new |
| DVADAVITA INC Stock | put | 5,600 | $857K | new |
| ALKALASKA AIR GROUP INC Stock | call | 17,400 | $856K | +13,100 |
| SYKSTRYKER CORPORATION COM | call | 2,300 | $856K | -400 |
| WGOWINNEBAGO INDS INC COM | call | 24,800 | $855K | +17,600 |
| NTAPNETAPP INC Stock | put | 9,700 | $852K | 0 |
| MURMURPHY OIL CORP Stock | put | 30,000 | $852K | +1,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 28,000 | $849K | +8,400 |
| BIDUBAIDU INC ADR | put | 9,200 | $847K | -30,900 |
| SHAKSHAKE SHACK INC CL A | call | 9,600 | $846K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 21,800 | $846K | -6,100 |
| CACICACI INTL INC Stock | call | 2,300 | $844K | -300 |
| FIXCOMFORT SYS USA INC Stock | call | 2,600 | $838K | +1,300 |
| GMGENERAL MTRS CO Stock | put | 17,800 | $837K | +3,700 |
| OSISOSI SYSTEMS INC COM | put | 4,300 | $836K | -1,600 |
| VEEVVEEVA SYS INC Stock | call | 3,600 | $834K | -6,800 |
| HCAHCA HEALTHCARE INC COM | call | 2,400 | $829K | -700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 53,700 | $829K | +33,400 |
| METMETLIFE INC Stock | put | 10,300 | $827K | +1,200 |
| SGSWEETGREEN INC COM CL A | put | 33,000 | $826K | new |
| AMBAAMBARELLA INC SHS | put | 16,400 | $825K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 12,900 | $823K | new |
| SRESEMPRA Stock | call | 11,500 | $821K | +8,100 |
| ECHOECHOSTAR CORP CL A | call | 31,900 | $816K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,700 | $813K | new |
| ATKRATKORE INC COMMON STOCK | put | 13,400 | $804K | -20,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 7,400 | $802K | -31,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 5,000 | $801K | -2,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 8,200 | $800K | -1,200 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 20,900 | $800K | +11,800 |
| GPCGENUINE PARTS CO Stock | call | 6,700 | $798K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 31,600 | $798K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 600 | $795K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,500 | $791K | -1,600 |
| MGAMAGNA INTL INC Stock | call | 23,200 | $789K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,800 | $788K | -1,400 |
| ESTCELASTIC N V Stock | call | 8,800 | $784K | new |
| POWLPOWELL INDS INC COM | put | 4,600 | $784K | +3,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 9,700 | $781K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 38,600 | $780K | new |
| CIENCIENA CORP Stock | put | 12,900 | $780K | new |
| PEVERPURE INC Stock | put | 17,600 | $779K | +8,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 10,400 | $777K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,600 | $775K | -1,600 |
| YUMYUM BRANDS INC Stock | put | 4,900 | $771K | -5,700 |
| WDAYWORKDAY INC Stock | call | 3,300 | $771K | -3,900 |
| GAPGAP INC Stock | call | 37,200 | $767K | +13,500 |
| GTLSCHART INDS INC COM | call | 5,300 | $765K | +2,300 |
| LGIHLGI HOMES INC Stock | call | 11,500 | $764K | +2,400 |
| FLRFLUOR CORP COM | put | 21,300 | $763K | +15,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 19,600 | $757K | -77,000 |
| ZZILLOW GROUP INC Stock | put | 11,000 | $754K | +4,800 |
| EDCONSOLIDATED EDISON INC COM | call | 6,800 | $752K | -7,000 |
| KOCOCA COLA CO COM | put | 10,500 | $752K | -21,300 |
| FMCFMC CORP Stock | call | 17,800 | $751K | new |
| CFCF INDUSTRIES HOLD Stock | call | 9,600 | $750K | +7,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10,600 | $749K | -10,200 |
| XPXP INC Stock | call | 54,400 | $748K | -45,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 64,300 | $747K | +49,000 |
| DUOLDUOLINGO INC Stock | call | 2,400 | $745K | -5,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,300 | $745K | +15,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 48,400 | $744K | +13,500 |
| OREALTY INCOME CORP REIT | call | 12,800 | $743K | new |
| BEKEKE HLDGS INC ADR | call | 36,700 | $737K | -32,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 3,600 | $735K | -3,800 |
| OREALTY INCOME CORP REIT | put | 12,600 | $731K | -1,000 |
| FASTFASTENAL CO Stock | call | 9,400 | $729K | -7,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 6,400 | $724K | new |
| CITHE CIGNA GROUP COM | call | 2,200 | $724K | -3,300 |
| IDCCINTERDIGITAL INC Stock | put | 3,500 | $724K | -9,400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 13,500 | $723K | +6,400 |
| CMICUMMINS INC Stock | put | 2,300 | $721K | new |
| NTAPNETAPP INC Stock | call | 8,200 | $720K | new |
| NVMINOVA LTD Stock | call | 3,900 | $719K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,500 | $717K | -500 |
| BCEBCE INC Stock | call | 31,200 | $716K | +21,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 10,700 | $713K | +7,100 |
| PBFPBF ENERGY INC CL A | call | 37,300 | $712K | -48,100 |
| VRSNVERISIGN INC Stock | put | 2,800 | $711K | +600 |
| PSNPARSONS CORP DEL Stock | put | 12,000 | $711K | +9,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,500 | $710K | -23,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 15,100 | $703K | +10,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 45,500 | $702K | new |
| SMTCSEMTECH CORP Stock | call | 20,400 | $702K | +16,800 |
| EMREMERSON ELEC CO Stock | call | 6,400 | $702K | -6,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 56,200 | $700K | 0 |
| CTASCINTAS CORP Stock | call | 3,400 | $699K | -5,700 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 17,400 | $695K | +7,400 |
| ZSZSCALER INC STOK | call | 3,500 | $694K | +1,400 |
| VFCV F CORP Stock | call | 44,700 | $694K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 95,800 | $694K | -107,100 |
| NXTNEXTPOWER INC Stock | call | 16,400 | $691K | -3,200 |
| KVYOKLAVIYO INC Stock | call | 22,800 | $690K | +16,000 |
| HUMHUMANA INC Stock | put | 2,600 | $688K | -81,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 5,900 | $687K | -2,200 |
| SNPSSYNOPSYS INC Stock | put | 1,600 | $686K | +300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 6,700 | $686K | -13,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 7,100 | $686K | +4,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 58,900 | $684K | +5,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 36,600 | $680K | +25,600 |
| BBYBEST BUY INC Stock | put | 9,200 | $677K | -7,800 |
| LWLAMB WESTON HLDGS INC COM | call | 12,700 | $677K | +1,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,900 | $675K | new |
| OKTAOKTA INC STOK | call | 6,400 | $673K | -6,100 |
| ZZILLOW GROUP INC Stock | call | 9,700 | $665K | -11,900 |
| ENTGENTEGRIS INC Stock | put | 7,600 | $665K | -1,200 |
| CAGCONAGRA BRANDS INC COM | call | 24,800 | $661K | new |
| BHPBHP BILLITON LIMITED ADR | put | 13,600 | $660K | -600 |
| ENTGENTEGRIS INC Stock | call | 7,500 | $656K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 40,000 | $652K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,200 | $651K | new |
| SNSHARKNINJA INC Stock | call | 7,800 | $651K | +5,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 20,700 | $650K | +14,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 2,300 | $650K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 21,100 | $650K | new |
| RKTROCKET COS INC COM CL A | call | 53,700 | $648K | +10,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 25,500 | $647K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 9,600 | $646K | -2,500 |
| PIIMPINJ INC COM | call | 7,100 | $644K | +2,100 |
| AVAVAEROVIRONMENT INC Stock | put | 5,400 | $644K | +3,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 11,800 | $643K | -21,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 8,200 | $642K | -10,100 |
| SKYWSKYWEST INC Stock | call | 7,300 | $638K | -800 |
| MAINMAIN STR CAP CORP COM | call | 11,200 | $633K | +6,100 |
| MOALTRIA GROUP INC COM | put | 10,500 | $630K | -149,700 |
| LILI AUTO INC ADR | call | 24,900 | $627K | +9,500 |
| PIIMPINJ INC COM | put | 6,900 | $626K | +1,400 |
| ODDODDITY TECH LTD Stock | call | 14,400 | $623K | +1,900 |
| OSISOSI SYSTEMS INC COM | call | 3,200 | $622K | +400 |
| BACBANK OF AMER CORP COM | call | 14,900 | $622K | -353,900 |
| WCCWESCO INTL INC Stock | call | 4,000 | $621K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,100 | $619K | new |
| ONTOONTO INNOVATION INC Stock | call | 5,100 | $619K | new |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $618K | +500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 5,400 | $617K | new |
| INSMINSMED INC Stock | call | 8,000 | $610K | -2,200 |
| SPGIS&P GLOBAL INC COM | put | 1,200 | $610K | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 5,400 | $609K | -1,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 18,200 | $608K | +12,200 |
| WIXWIX COM LTD Stock | call | 3,700 | $605K | new |
| AMBAAMBARELLA INC SHS | call | 12,000 | $604K | new |
| BCBRUNSWICK CORP COM | put | 11,200 | $603K | +6,200 |
| LEALEAR CORP Stock | put | 6,800 | $600K | -18,600 |
| DARDARLING INGREDIENTS INC Stock | call | 19,200 | $600K | +4,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,000 | $597K | +3,100 |
| HELEHELEN OF TROY LTD COM | put | 11,100 | $594K | -11,700 |
| LPGDORIAN LPG LTD SHS USD | put | 26,500 | $592K | -4,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 16,400 | $589K | new |
| CCJCAMECO CORP Stock | call | 14,300 | $589K | -85,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 847. All 847
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFINERA CORPINFINERA CORP | 15,915,186 | $108M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,250,000 | $102M | put |
| CVSCVS HEALTH CORP | 977,703 | $43.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 555,615 | $41.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 138,626 | $39.3M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,174,421 | $35.8M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 274,947 | $35.7M | shares |
| EMBISHARES TR | 400,000 | $35.6M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 6,845,000 | $35.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 316,994 | $34.6M | shares |
| EDCONSOLIDATED EDISON INC | 358,150 | $32M | shares |
| ETNEATON CORP PLC | 94,003 | $31.2M | shares |
| AMPAMERIPRISE FINL INC | 57,146 | $30.4M | shares |
| CBCHUBB LIMITED | 102,565 | $28.3M | shares |
| DASHDOORDASH INC | 157,416 | $26.4M | shares |
| SBUXSTARBUCKS CORP | 276,900 | $25.3M | call |
| ASMLASML HLDG NV | 36,000 | $25M | shares |
| VZVERIZON COMMUNICATIONS INC | 608,497 | $24.3M | shares |
| CCICROWN CASTLE INC | 267,611 | $24.3M | shares |
| LINLINDE PLC | 56,000 | $23.4M | shares |
| RTXRTX CORPORATION | 196,226 | $22.7M | shares |
| MCKMCKESSON CORP | 38,942 | $22.2M | shares |
| EPAMEPAM SYS INC | 94,531 | $22.1M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 685,156 | $21.4M | shares |
| FERGFERGUSON ENTERPRISES INC | 123,124 | $21.4M | shares |
| TLTISHARES TR | 237,294 | $20.7M | shares |
| CMCSACOMCAST CORP NEW | 547,190 | $20.5M | shares |
| CAVACAVA GROUP INC | 181,649 | $20.5M | shares |
| ROPROPER TECHNOLOGIES INC | 38,125 | $19.8M | shares |
| XOMEXXON MOBIL CORP | 178,026 | $19.2M | shares |
| PSXPHILLIPS 66 | 165,439 | $18.8M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 212,096 | $18.3M | shares |
| VLOVALERO ENERGY CORP | 142,052 | $17.4M | shares |
| COPCONOCOPHILLIPS | 160,488 | $15.9M | shares |
| AMTAMERICAN TOWER CORP | 86,282 | $15.8M | shares |
| DHRDANAHER CORP DEL | 67,981 | $15.6M | shares |
| MTHMERITAGE HOMES CORP | 101,245 | $15.6M | shares |
| HUMHUMANA INC | 60,100 | $15.2M | call |
| UDRUDR INC | 338,378 | $14.7M | shares |
| MMSIMERIT MED SYS INC | 146,667 | $14.2M | shares |
| AIGAMERICAN INTL GROUP INC | 193,006 | $14.1M | shares |
| MSFTMICROSOFT CORP | 33,000 | $13.9M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 230,300 | $13.9M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 37,049 | $13.7M | shares |
| FRPTFRESHPET INC | 92,249 | $13.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 111,111 | $13.4M | shares |
| PINSPINTEREST INC | 457,408 | $13.3M | shares |
| LEALEAR CORP | 130,982 | $12.4M | shares |
| TFXTELEFLEX INCORPORATED | 67,269 | $12M | shares |
| MPWRMONOLITHIC PWR SYS INC | 19,887 | $11.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $11.7M | put |
| DALDELTA AIR LINES INC | 193,227 | $11.7M | shares |
| RTXRTX CORPORATION | 99,800 | $11.5M | put |
| RSGREPUBLIC SVCS INC | 55,796 | $11.2M | shares |
| ESSESSEX PPTY TR INC | 38,612 | $11M | shares |
| RLIRLI CORP | 66,196 | $10.9M | shares |
| ONTOONTO INNOVATION INC | 65,167 | $10.9M | shares |
| JDJD.COM INC | 309,600 | $10.7M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 189,017 | $10.6M | shares |
| VTRVENTAS INC | 179,801 | $10.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 104,298 | $10.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 22,476 | $10.4M | shares |
| CPAYCORPAY INC | 29,714 | $10.1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 174,934 | $10M | shares |
| MRSHMARSH & MCLENNAN COS INC | 46,908 | $9.96M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 173,316 | $9.82M | shares |
| INARI MED INCINARI MED INC | 190,405 | $9.72M | shares |
| EXPDEXPEDITORS INTL WASH INC | 85,307 | $9.45M | shares |
| PGRPROGRESSIVE CORP | 39,402 | $9.44M | shares |
| NTRANATERA INC | 59,621 | $9.44M | shares |
| TTTRANE TECHNOLOGIES PLC | 25,438 | $9.4M | shares |
| HCAHCA HEALTHCARE INC | 31,204 | $9.37M | shares |
| NEMNEWMONT CORP | 251,429 | $9.36M | shares |
| SOSOUTHERN CO | 113,145 | $9.31M | shares |
| DDDUPONT DE NEMOURS INC | 120,429 | $9.18M | shares |
| EGPEASTGROUP PPTYS INC | 56,939 | $9.14M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 80,551 | $9.04M | shares |
| EAELECTRONIC ARTS INC | 61,428 | $8.99M | shares |
| DAYDAYFORCE INC | 121,981 | $8.86M | shares |
| RPDRAPID7 INC | 220,093 | $8.85M | shares |
| ICFIICF INTL INC | 73,904 | $8.81M | shares |
| TLTISHARES TR | 100,000 | $8.73M | put |
| CCLCARNIVAL CORP | 348,140 | $8.68M | shares |
| JDJD.COM INC | 247,929 | $8.6M | shares |
| ACIALBERTSONS COMPANIES INC | 428,939 | $8.42M | shares |
| LITELUMENTUM HLDGS INC | 98,547 | $8.27M | shares |
| CDECOEUR MNG INC | 1,430,660 | $8.18M | shares |
| XOPSPDR SERIES TRUST | 60,000 | $7.94M | call |
| NOCNORTHROP GRUMMAN CORP | 16,865 | $7.91M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 22,387 | $7.9M | shares |
| COKECOCA COLA CONS INC | 6,257 | $7.88M | shares |
| UBSUBS GROUP AG | 258,525 | $7.84M | shares |
| CSWCSW INDUSTRIALS INC | 22,150 | $7.81M | shares |
| CDWCDW CORP | 43,929 | $7.65M | shares |
| DBXDROPBOX INC | 247,662 | $7.44M | shares |
| AZOAUTOZONE INC | 2,300 | $7.36M | call |
| OSONESTREAM INC | 257,384 | $7.34M | shares |
| WUWESTERN UN CO | 680,652 | $7.21M | shares |
| MMM3M CO | 54,900 | $7.09M | call |
| SKXSKECHERS U S A INC | 103,692 | $6.97M | 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 |