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 |
|---|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,400 | $586K | -4,200 |
| KVUEKENVUE INC COM | put | 24,400 | $585K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 4,500 | $584K | -20,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 41,400 | $584K | +1,000 |
| MTZMASTEC INC Stock | put | 5,000 | $584K | new |
| PDDPDD HOLDINGS INC ADR | put | 4,900 | $580K | -130,600 |
| EPAMEPAM SYS INC Stock | put | 3,400 | $574K | new |
| INSMINSMED INC Stock | put | 7,500 | $572K | -13,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,400 | $572K | new |
| CFCF INDUSTRIES HOLD Stock | put | 7,300 | $570K | -419,400 |
| OKLOOKLO INC Stock | call | 26,300 | $569K | +16,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 14,600 | $567K | -13,800 |
| APHAMPHENOL CORP COM | call | 8,600 | $564K | -36,000 |
| LKQLKQ CORP Stock | put | 13,200 | $562K | -8,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,300 | $561K | -14,700 |
| ICLRICON PUB LTD CO Stock | put | 3,200 | $560K | +1,800 |
| TFCTRUIST FINL CORP Stock | put | 13,600 | $560K | +8,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 11,500 | $560K | new |
| MHOM/I HOMES INC COM | call | 4,900 | $559K | -5,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 39,300 | $558K | +27,900 |
| OLNOLIN CORP COM PAR $1 | call | 23,000 | $558K | +3,600 |
| MTBM & T BK CORP Stock | put | 3,100 | $554K | -4,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 8,700 | $553K | +400 |
| SSENTINELONE INC CL A | put | 30,400 | $553K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 13,200 | $551K | +1,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 6,800 | $549K | -13,600 |
| LILI AUTO INC ADR | put | 21,700 | $547K | -18,200 |
| GAPGAP INC Stock | put | 26,400 | $544K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 11,900 | $543K | +400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 11,900 | $543K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 5,300 | $543K | -4,900 |
| INSPINSPIRE MED SYS INC Stock | call | 3,400 | $542K | +800 |
| BALLBALL CORP COM | put | 10,400 | $542K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 8,500 | $540K | new |
| EVREVERCORE INC Stock | call | 2,700 | $539K | -200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 1,400 | $535K | -100 |
| SKYWSKYWEST INC Stock | put | 6,100 | $533K | -3,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,900 | $532K | +2,300 |
| IQVIQVIA HLDGS INC Stock | put | 3,000 | $529K | +1,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,600 | $528K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 9,800 | $525K | -60,200 |
| PAYXPAYCHEX INC COM | put | 3,400 | $525K | -3,100 |
| BNBROOKFIELD CORP Stock | put | 10,000 | $524K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 16,000 | $524K | -8,600 |
| CNXCCONCENTRIX CORP COM | put | 9,400 | $523K | -16,300 |
| FOURSHIFT4 PMTS INC Stock | put | 6,400 | $523K | +3,900 |
| EBAYEBAY INC. Stock | put | 7,700 | $522K | -6,900 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 15,000 | $519K | new |
| MLIMUELLER INDS INC Stock | put | 6,800 | $518K | -5,100 |
| FIXCOMFORT SYS USA INC Stock | put | 1,600 | $516K | new |
| FOXAFOX CORP Stock | put | 9,100 | $515K | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 30,100 | $514K | +11,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 23,900 | $511K | +9,300 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 16,300 | $509K | -1,800 |
| PATHUIPATH INC CL A | put | 49,400 | $509K | new |
| EDCONSOLIDATED EDISON INC COM | put | 4,600 | $509K | -10,900 |
| EGEVEREST GROUP LTD Stock | call | 1,400 | $509K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 8,000 | $508K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 9,200 | $507K | -108,000 |
| METMETLIFE INC Stock | call | 6,300 | $506K | -13,800 |
| BPBP PLC ADR | call | 14,900 | $503K | -80,000 |
| WFRDWEATHERFORD INTL PLC Stock | call | 9,400 | $503K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,300 | $503K | -3,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,900 | $502K | +1,700 |
| GRMNGARMIN LTD Stock | put | 2,300 | $499K | new |
| DDOMINION ENERGY INC Stock | put | 8,900 | $499K | +1,000 |
| CRICARTERS INC COM | put | 12,200 | $499K | +700 |
| BF-BBROWN FORMAN CORP Stock | put | 14,700 | $499K | +500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,400 | $498K | new |
| CBRECBRE GROUP INC Stock | call | 3,800 | $497K | -5,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 27,300 | $495K | +13,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 14,700 | $494K | +800 |
| VITLVITAL FARMS INC COM | call | 16,200 | $494K | +9,700 |
| RPDRAPID7 INC Stock | call | 18,500 | $490K | +13,200 |
| TWTRADEWEB MKTS INC Stock | put | 3,300 | $490K | -800 |
| WABWABTEC Stock | put | 2,700 | $490K | -300 |
| EQIXEQUINIX INC REIT | put | 600 | $489K | new |
| SAIASAIA INC COM | call | 1,400 | $489K | +800 |
| UNMUNUM GROUP Stock | put | 6,000 | $489K | -12,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 12,500 | $488K | -600 |
| RSGREPUBLIC SVCS INC Stock | call | 2,000 | $484K | -300 |
| HUTHUT 8 CORP COM | call | 41,500 | $482K | new |
| PSAPUBLIC STORAGE REIT | put | 1,600 | $479K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 10,200 | $477K | -800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 2,200 | $476K | new |
| AYIACUITY INC Stock | call | 1,800 | $474K | +700 |
| FOURSHIFT4 PMTS INC Stock | call | 5,800 | $474K | +1,200 |
| SOLVSOLVENTUM CORP Stock | put | 6,200 | $471K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 58,000 | $471K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 2,800 | $471K | new |
| RPDRAPID7 INC Stock | put | 17,700 | $469K | +8,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 3,200 | $469K | new |
| YETIYETI HLDGS INC Stock | put | 14,100 | $467K | +600 |
| OVVOVINTIV INC COM | put | 10,900 | $467K | -700 |
| PTCPTC INC Stock | call | 3,000 | $465K | new |
| DOCSDOXIMITY INC Stock | put | 8,000 | $464K | new |
| FTNTFORTINET INC Stock | put | 4,800 | $462K | -33,900 |
| CNICANADIAN NATL RY CO STOK | call | 4,700 | $458K | new |
| ASANASANA INC CL A | put | 31,400 | $457K | new |
| SRESEMPRA Stock | put | 6,400 | $457K | -2,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 3,900 | $456K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 6,800 | $449K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,700 | $447K | -700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 3,900 | $441K | +1,800 |
| MIDDMIDDLEBY CORP STOK | call | 2,900 | $441K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,000 | $438K | -8,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 28,400 | $436K | -11,500 |
| CGCARLYLE GROUP INC Stock | call | 10,000 | $436K | -400 |
| JBLJABIL INC Stock | put | 3,200 | $435K | new |
| USBUS BANCORP COM NEW | put | 10,300 | $435K | new |
| OLNOLIN CORP COM PAR $1 | put | 17,900 | $434K | +7,200 |
| GTLSCHART INDS INC COM | put | 3,000 | $433K | new |
| LPXLOUISIANA PAC CORP Stock | call | 4,700 | $432K | -6,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 12,700 | $432K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,500 | $431K | +1,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 5,200 | $428K | -32,500 |
| RMBSRAMBUS INC DEL Stock | call | 8,200 | $425K | -8,400 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 17,200 | $421K | -3,400 |
| LNTHLANTHEUS HLDGS INC COM | call | 4,300 | $420K | new |
| KRKROGER CO Stock | call | 6,200 | $420K | -1,800 |
| ADSKAUTODESK INC Stock | call | 1,600 | $419K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 3,700 | $419K | +400 |
| LGIHLGI HOMES INC Stock | put | 6,300 | $419K | +100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,000 | $418K | +600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,900 | $418K | +500 |
| CORCENCORA INC Stock | call | 1,500 | $417K | -7,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,200 | $417K | -2,500 |
| HHYATT HOTELS CORP Stock | call | 3,400 | $416K | +2,000 |
| HASHASBRO INC Stock | put | 6,700 | $412K | -2,400 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 700 | $407K | -700 |
| CNXCNX RES CORP Stock | put | 12,900 | $406K | +4,500 |
| ECLECOLAB INC Stock | put | 1,600 | $406K | -2,200 |
| GPCGENUINE PARTS CO Stock | put | 3,400 | $405K | new |
| AMGNAMGEN INC COM | call | 1,300 | $405K | +100 |
| CAMTCAMTEK LTD Stock | call | 6,900 | $405K | -1,000 |
| MDTMEDTRONIC PLC COM | call | 4,500 | $404K | -36,600 |
| FTNTFORTINET INC Stock | call | 4,200 | $404K | -22,000 |
| ICLRICON PUB LTD CO Stock | call | 2,300 | $402K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 19,800 | $402K | new |
| EQNREQUINOR ASA ADR | put | 15,200 | $402K | -9,400 |
| HOLXHOLOGIC INC COM | put | 6,500 | $402K | new |
| FLSFLOWSERVE CORP COM | put | 8,200 | $400K | new |
| SNSHARKNINJA INC Stock | put | 4,800 | $400K | -700 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,200 | $400K | -3,400 |
| AAALCOA CORP Stock | put | 13,100 | $400K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 15,800 | $397K | new |
| OSCROSCAR HEALTH INC CL A | put | 30,200 | $396K | -18,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,200 | $395K | -700 |
| BMABANCO MACRO S A SPON ADR B | call | 5,200 | $393K | new |
| MODMODINE MFG CO Stock | call | 5,100 | $391K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,900 | $391K | -8,100 |
| MELIMERCADOLIBRE INC STOK | put | 200 | $390K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 47,400 | $390K | -97,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 5,900 | $390K | new |
| ONTOONTO INNOVATION INC Stock | put | 3,200 | $388K | new |
| WCCWESCO INTL INC Stock | put | 2,500 | $388K | new |
| ARANTERO RESOURCES CORP Stock | put | 9,600 | $388K | new |
| URBNURBAN OUTFITTERS INC COM | call | 7,400 | $388K | new |
| ENVXENOVIX CORPORATION Stock | put | 52,700 | $387K | +5,400 |
| ATOATMOS ENERGY CORP Stock | call | 2,500 | $386K | +200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 12,800 | $386K | +2,500 |
| WGOWINNEBAGO INDS INC COM | put | 11,200 | $386K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 4,600 | $385K | -300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 3,500 | $385K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 12,700 | $385K | -7,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 12,700 | $385K | -2,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 10,700 | $382K | +5,700 |
| AZOAUTOZONE INC Stock | put | 100 | $381K | 0 |
| NTESNETEASE COM INC ADR | put | 3,700 | $381K | -10,400 |
| MKSIMKS INC. Stock | call | 4,700 | $377K | new |
| HRIHERC HLDGS INC Stock | call | 2,800 | $376K | -200 |
| STLDSTEEL DYNAMICS INC Stock | call | 3,000 | $375K | +200 |
| HEIHEICO CORP NEW Stock | put | 1,400 | $374K | -2,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,500 | $372K | -1,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 18,300 | $372K | -13,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $371K | +100 |
| CINFCINCINNATI FINL CORP Stock | put | 2,500 | $369K | -5,800 |
| ASHASHLAND INC COM | call | 6,200 | $368K | new |
| FDXFEDEX CORP Stock | put | 1,500 | $366K | -16,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,100 | $364K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,600 | $364K | new |
| NOVNOV INC COM | call | 23,900 | $364K | +3,800 |
| NTESNETEASE COM INC ADR | call | 3,500 | $360K | -17,800 |
| CRICARTERS INC COM | call | 8,800 | $360K | new |
| TEXTEREX CORP NEW Stock | put | 9,500 | $359K | new |
| GMEDGLOBUS MED INC Stock | put | 4,900 | $359K | new |
| RDNTRADNET INC COM | call | 7,200 | $358K | +1,200 |
| HPQHP INC Stock | put | 12,900 | $357K | -1,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,400 | $356K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 3,300 | $355K | +1,500 |
| FFORD MTR CO Stock | call | 35,300 | $354K | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,200 | $353K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,300 | $351K | -13,000 |
| UNMUNUM GROUP Stock | call | 4,300 | $350K | -800 |
| MLIMUELLER INDS INC Stock | call | 4,600 | $350K | -1,900 |
| SDRLSEADRILL LTD COMMON STOCK | call | 14,000 | $350K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,200 | $350K | -11,700 |
| AXPAMERICAN EXPRESS CO COM | call | 1,300 | $350K | -38,100 |
| BALLBALL CORP COM | call | 6,700 | $349K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700 | $348K | -400 |
| OMCOMNICOM GROUP INC Stock | call | 4,200 | $348K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 18,300 | $347K | -1,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 11,500 | $347K | +4,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,200 | $346K | -1,400 |
| RACEFERRARI N V COM | call | 800 | $342K | -3,200 |
| CVECENOVUS ENERGY INC COM | put | 24,500 | $341K | +9,000 |
| KNSLKINSALE CAP GROUP INC STOK | call | 700 | $341K | -600 |
| URBNURBAN OUTFITTERS INC COM | put | 6,500 | $341K | new |
| NTRANATERA INC Stock | put | 2,400 | $339K | new |
| WECWEC ENERGY GROUP INC Stock | call | 3,100 | $338K | new |
| MKCMCCORMICK & CO INC Stock | call | 4,100 | $337K | new |
| HELEHELEN OF TROY LTD COM | call | 6,300 | $337K | -10,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,300 | $336K | new |
| OVVOVINTIV INC COM | call | 7,800 | $334K | new |
| MDLZMONDELEZ INTL INC COM | put | 4,900 | $332K | -11,000 |
| DAVEDAVE INC CLASS A COM NEW | call | 4,000 | $331K | new |
| TRPTC ENERGY CORP COM | put | 7,000 | $330K | +800 |
| VRSNVERISIGN INC Stock | call | 1,300 | $330K | -11,900 |
| GLOBGLOBANT S A COM | call | 2,800 | $330K | new |
| ADMAADMA BIOLOGICS INC COM | put | 16,600 | $329K | -4,400 |
| PSAPUBLIC STORAGE REIT | call | 1,100 | $329K | new |
| MUSAMURPHY USA INC Stock | call | 700 | $329K | -800 |
| TTEKTETRA TECH INC NEW COM | call | 11,200 | $328K | new |
| TOLTOLL BROTHERS INC Stock | put | 3,100 | $327K | -34,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 6,000 | $327K | -24,000 |
| MCOMOODYS CORP Stock | put | 700 | $326K | -600 |
| THOTHOR INDS INC COM | call | 4,300 | $326K | +1,700 |
| NTRSNORTHERN TR CORP Stock | call | 3,300 | $326K | +900 |
| SGSWEETGREEN INC COM CL A | call | 13,000 | $325K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 4,400 | $325K | -900 |
| FLEXFLEX LTD Stock | call | 9,800 | $324K | new |
| SOLVSOLVENTUM CORP Stock | call | 4,200 | $319K | +1,000 |
| THOTHOR INDS INC COM | put | 4,200 | $318K | new |
| PNRPENTAIR PLC Stock | call | 3,600 | $315K | +1,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 7,900 | $314K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,500 | $314K | new |
| CGCARLYLE GROUP INC Stock | put | 7,200 | $314K | +3,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 3,200 | $314K | +500 |
| JBLJABIL INC Stock | call | 2,300 | $313K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,500 | $312K | -600 |
| MGAMAGNA INTL INC Stock | put | 9,100 | $309K | new |
| HRIHERC HLDGS INC Stock | put | 2,300 | $309K | +300 |
| BKRBAKER HUGHES COMPANY Stock | call | 7,000 | $308K | new |
| SMSM ENERGY COMPANY Stock | call | 10,200 | $305K | new |
| INODINNODATA INC COM NEW | put | 8,500 | $305K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 900 | $304K | 0 |
| QRVOQORVO INC Stock | call | 4,200 | $304K | -13,400 |
| LOWLOWES COS INC COM | put | 1,300 | $303K | -23,600 |
| INSPINSPIRE MED SYS INC Stock | put | 1,900 | $303K | -2,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,700 | $302K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 4,100 | $301K | -2,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 7,500 | $301K | -23,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,000 | $301K | -300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,600 | $301K | -5,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 37,900 | $300K | new |
| SMSM ENERGY COMPANY Stock | put | 10,000 | $300K | +4,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 4,000 | $299K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 900 | $298K | new |
| SYKSTRYKER CORPORATION COM | put | 800 | $298K | -800 |
| BCBRUNSWICK CORP COM | call | 5,500 | $296K | +1,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 18,300 | $296K | +7,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 7,400 | $295K | new |
| YETIYETI HLDGS INC Stock | call | 8,900 | $295K | -5,000 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 5,600 | $294K | -10,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 4,400 | $293K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,200 | $293K | +1,600 |
| KNSLKINSALE CAP GROUP INC STOK | put | 600 | $292K | -200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 6,300 | $291K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,300 | $291K | +100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 500 | $291K | +100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,400 | $290K | new |
| HPHELMERICH & PAYNE INC COM | put | 11,100 | $290K | new |
| BXPBXP INC REIT | put | 4,300 | $289K | -400 |
| PODDINSULET CORP Stock | put | 1,100 | $289K | new |
| ACGLARCH CAP GROUP LTD Stock | call | 3,000 | $289K | -5,300 |
| PATHUIPATH INC CL A | call | 28,000 | $288K | new |
| HSBCHSBC HLDGS PLC ADR | put | 5,000 | $287K | new |
| POOLPOOL CORP Stock | put | 900 | $287K | new |
| POOLPOOL CORP Stock | call | 900 | $287K | -100 |
| MTBM & T BK CORP Stock | call | 1,600 | $286K | -13,700 |
| RUNSUNRUN INC COM | put | 48,800 | $286K | -56,400 |
| EXASEXACT SCIENCES CORP Stock | call | 6,600 | $286K | +2,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 2,500 | $286K | -4,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,500 | $285K | -3,700 |
| ITTITT INC Stock | put | 2,200 | $284K | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,300 | $284K | -200 |
| MODMODINE MFG CO Stock | put | 3,700 | $284K | new |
| QFINQFIN HOLDINGS INC ADR | call | 6,300 | $283K | new |
| ARCBARCBEST CORP Stock | call | 4,000 | $282K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,600 | $279K | +1,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 6,900 | $279K | new |
| ECLECOLAB INC Stock | call | 1,100 | $279K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 6,400 | $278K | new |
| VEEVVEEVA SYS INC Stock | put | 1,200 | $278K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 7,100 | $277K | -9,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 11,300 | $276K | -19,000 |
| ACLXARCELLX INC Stock | call | 4,200 | $276K | +600 |
| QRVOQORVO INC Stock | put | 3,800 | $275K | -26,000 |
| MMACYS INC Stock | call | 21,900 | $275K | +1,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 7,700 | $275K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 4,500 | $274K | -4,900 |
| SFSTIFEL FINL CORP COM | call | 2,900 | $273K | -500 |
| BENFRANKLIN TEMPLETON INC Stock | put | 14,200 | $273K | new |
| RRYDER SYS INC Stock | call | 1,900 | $273K | -1,200 |
| NOVNOV INC COM | put | 17,900 | $272K | +900 |
| HPQHP INC Stock | call | 9,800 | $271K | -8,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 5,600 | $271K | -3,400 |
| AKROAKERO THERAPEUTICS INC COM | call | 6,700 | $271K | new |
| PPLPPL CORP Stock | call | 7,500 | $271K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,000 | $270K | -3,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,200 | $270K | +200 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 3,100 | $270K | +200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 800 | $270K | -300 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,800 | $269K | -5,900 |
| MCKMCKESSON CORP Stock | put | 400 | $269K | -1,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 4,900 | $269K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 7,900 | $268K | -400 |
| NVTNVENT ELEC PLC Stock | call | 5,100 | $267K | new |
| HCCWARRIOR MET COAL INC COM | put | 5,600 | $267K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,800 | $266K | -4,400 |
| FLSFLOWSERVE CORP COM | call | 5,400 | $264K | -1,400 |
| DRSLEONARDO DRS INC Stock | put | 8,000 | $263K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 12,300 | $263K | new |
| MHKMOHAWK INDS INC COM | put | 2,300 | $263K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 5,800 | $262K | new |
| WIXWIX COM LTD Stock | put | 1,600 | $261K | new |
| INVHINVITATION HOMES INC REIT | put | 7,500 | $261K | -2,100 |
| AEEAMEREN CORP Stock | put | 2,600 | $261K | -6,900 |
| AEEAMEREN CORP Stock | call | 2,600 | $261K | -600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 14,400 | $260K | new |
| EVREVERCORE INC Stock | put | 1,300 | $260K | -100 |
| HOLXHOLOGIC INC COM | call | 4,200 | $259K | new |
| RDNTRADNET INC COM | put | 5,200 | $259K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 5,100 | $258K | -900 |
| AVTRAVANTOR INC Stock | call | 15,800 | $256K | new |
| GSKGSK PLC ADR | call | 6,600 | $256K | +400 |
| AOSSMITH A O CORP Stock | put | 3,900 | $255K | new |
| CCCHEMOURS CO Stock | put | 18,800 | $254K | new |
| CSGPCOSTAR GROUP INC Stock | put | 3,200 | $254K | -9,400 |
| TEXTEREX CORP NEW Stock | call | 6,700 | $253K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 7,600 | $252K | new |
| CRKCOMSTOCK RES INC Stock | put | 12,400 | $252K | new |
| LKQLKQ CORP Stock | call | 5,900 | $251K | new |
| EQNREQUINOR ASA ADR | call | 9,400 | $249K | -5,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,200 | $248K | -5,300 |
| AOSSMITH A O CORP Stock | call | 3,800 | $248K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 6,000 | $248K | -31,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,000 | $248K | new |
| BRBRBELLRING BRANDS INC Stock | put | 3,300 | $246K | +200 |
| INTUINTUIT COM | call | 400 | $246K | -600 |
| ESSESSEX PPTY TR INC REIT | call | 800 | $245K | -700 |
| GPNGLOBAL PMTS INC COM | call | 2,500 | $245K | -1,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 4,900 | $244K | -9,900 |
| SKXSKECHERS U S A INC CL A | put | 4,300 | $244K | new |
| EXPEAGLE MATLS INC Stock | call | 1,100 | $244K | -1,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $244K | -9,300 |
| BLDTOPBUILD COR Stock | call | 800 | $244K | +100 |
| SMRNUSCALE PWR CORP Stock | call | 17,200 | $244K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 4,800 | $243K | -1,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 2,200 | $242K | new |
| BRKRBRUKER CORP COM | call | 5,800 | $242K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,100 | $242K | -200 |
| TPGTPG INC Stock | call | 5,100 | $242K | -3,400 |
| MGNIMAGNITE INC Stock | call | 21,200 | $242K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 3,000 | $242K | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 5,700 | $241K | new |
| HEIHEICO CORP NEW Stock | call | 900 | $240K | -3,700 |
| NVMINOVA LTD Stock | put | 1,300 | $240K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 2,100 | $240K | -5,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 4,000 | $240K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,400 | $239K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,400 | $239K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 10,800 | $236K | +1,600 |
| APHAMPHENOL CORP COM | put | 3,600 | $236K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 6,600 | $235K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 1,400 | $235K | new |
| WCNWASTE CONNECTIONS INC Stock | call | 1,200 | $234K | new |
| EWBCEAST WEST BANCORP INC Stock | call | 2,600 | $233K | -2,200 |
| STTSTATE STR CORP Stock | put | 2,600 | $233K | -6,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 7,700 | $233K | new |
| LHLABCORP HOLDINGS INC Stock | call | 1,000 | $233K | +100 |
| CARTMAPLEBEAR INC Stock | put | 5,800 | $231K | -4,100 |
| LITELUMENTUM HLDGS INC Stock | put | 3,700 | $231K | -3,300 |
| CITHE CIGNA GROUP COM | put | 700 | $230K | -1,000 |
| KRKROGER CO Stock | put | 3,400 | $230K | new |
| WELLWELLTOWER INC REIT | put | 1,500 | $230K | -4,700 |
| SWSMURFIT WESTROCK PLC Stock | call | 5,100 | $230K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 6,000 | $228K | -7,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,100 | $228K | +100 |
| MIDDMIDDLEBY CORP STOK | put | 1,500 | $228K | new |
| TPGTPG INC Stock | put | 4,800 | $228K | -5,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 11,800 | $228K | +600 |
| RIOTRIOT PLATFORMS INC COM | call | 31,900 | $227K | -2,800 |
| NTRANATERA INC Stock | call | 1,600 | $226K | -3,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $226K | new |
| XPEVXPENG INC ADR | call | 10,900 | $226K | new |
| AXAXOS FINANCIAL INC STOK | put | 3,500 | $226K | -1,000 |
| BBARRICK MNG CORP COM SHS | put | 11,600 | $226K | new |
| JOEST JOE CO COM | put | 4,800 | $225K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $225K | -39,300 |
| SYYSYSCO CORP COM | put | 3,000 | $225K | -200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,500 | $225K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,200 | $225K | -400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 12,600 | $225K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 4,900 | $225K | -700 |
| MARAMARA HOLDINGS INC Stock | call | 19,500 | $224K | -2,800 |
| PCARPACCAR INC Stock | put | 2,300 | $224K | -1,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 4,300 | $222K | +2,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 3,100 | $222K | new |
| WENWENDYS CO Stock | put | 15,100 | $221K | new |
| KBHKB HOME COM | call | 3,800 | $221K | -12,600 |
| CAHCARDINAL HEALTH INC COM | call | 1,600 | $220K | -10,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 2,300 | $220K | -4,400 |
| PCGPG&E CORP Stock | put | 12,800 | $220K | new |
| RBRKRUBRIK INC. CL A | put | 3,600 | $220K | -9,000 |
| HPHELMERICH & PAYNE INC COM | call | 8,400 | $219K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 4,400 | $219K | new |
| DASHDOORDASH INC Stock | put | 1,200 | $219K | new |
| TXTTEXTRON INC Stock | put | 3,000 | $217K | -8,400 |
| OSKOSHKOSH CORP Stock | call | 2,300 | $216K | new |
| RRYDER SYS INC Stock | put | 1,500 | $216K | new |
| TXNTEXAS INSTRS INC COM | put | 1,200 | $216K | -41,800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 4,900 | $215K | -500 |
| EWBCEAST WEST BANCORP INC Stock | put | 2,400 | $215K | new |
| XYLXYLEM INC Stock | put | 1,800 | $215K | new |
| BXPBXP INC REIT | call | 3,200 | $215K | -3,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 4,600 | $215K | -4,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 7,700 | $214K | new |
| PENPENUMBRA INC Stock | call | 800 | $214K | new |
| BRKRBRUKER CORP COM | put | 5,100 | $213K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 2,400 | $213K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 10,700 | $212K | new |
| HONHONEYWELL INTL INC COM | put | 1,000 | $212K | -600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 5,700 | $211K | -10,700 |
| PODDINSULET CORP Stock | call | 800 | $210K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 13,000 | $210K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 2,600 | $210K | -1,000 |
| STAASTAAR SURGICAL CO Stock | put | 11,900 | $210K | +2,200 |
| HAEHAEMONETICS CORP MASS Stock | call | 3,300 | $210K | new |
| ERIEERIE INDTY CO Stock | call | 500 | $210K | -3,700 |
| PEGAPEGASYSTEMS INC Stock | call | 3,000 | $209K | new |
| WMWASTE MGMT INC DEL COM | call | 900 | $208K | -300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,000 | $208K | new |
| CNMCORE & MAIN INC Stock | call | 4,300 | $208K | -1,500 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 6,100 | $207K | -900 |
| CNKCINEMARK HLDGS INC Stock | put | 8,300 | $207K | -1,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,000 | $206K | -10,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 4,500 | $206K | new |
| VTRVENTAS INC REIT | call | 3,000 | $206K | -3,400 |
| BDXBECTON DICKINSON & CO COM | call | 900 | $206K | -4,600 |
| NCNONCINO INC COM | put | 7,500 | $206K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 2,100 | $206K | new |
| TRUPTRUPANION INC COM | put | 5,500 | $205K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 1,900 | $204K | -400 |
| AGCOAGCO CORP COM | put | 2,200 | $204K | -200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 2,900 | $204K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 800 | $203K | -8,900 |
| GLNGGOLAR LNG LTD SHS | put | 5,300 | $201K | -1,300 |
| JXNJACKSON FINANCIAL INC Stock | put | 2,400 | $201K | -8,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 14,800 | $201K | -54,300 |
| SSNCSS&C TECH HLDGS Stock | call | 2,400 | $200K | new |
| ADMAADMA BIOLOGICS INC COM | call | 10,100 | $200K | -47,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 10,000 | $200K | new |
| TALTAL ED GROUP ADR | put | 14,600 | $193K | +1,500 |
| MEDMEDIFAST INC COM | call | 14,100 | $190K | -4,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 11,300 | $184K | +800 |
| OPRAOPERA LTD ADR | call | 11,500 | $183K | new |
| MGNIMAGNITE INC Stock | put | 16,000 | $183K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 16,800 | $180K | -892,500 |
| XPXP INC Stock | put | 12,900 | $177K | -48,800 |
| CSIQCANADIAN SOLAR INC COM | put | 20,400 | $176K | +7,300 |
| CALCALERES INC COM | put | 10,100 | $174K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 12,200 | $171K | new |
| FROFRONTLINE PLC Stock | put | 11,200 | $166K | -7,500 |
| AVPTAVEPOINT INC Stock | call | 11,500 | $166K | new |
| HUNHUNTSMAN CORP COM | put | 10,500 | $166K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 24,700 | $158K | -7,500 |
| SNAPSNAP INC CL A | put | 18,000 | $157K | new |
| UTZUTZ BRANDS INC Stock | call | 11,100 | $156K | new |
| MEDMEDIFAST INC COM | put | 11,500 | $155K | -33,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 10,700 | $152K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 13,600 | $152K | -78,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 10,100 | $152K | -2,800 |
| CCCHEMOURS CO Stock | call | 11,100 | $150K | new |
| CVECENOVUS ENERGY INC COM | call | 10,300 | $143K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 10,300 | $143K | new |
| IRENIREN LIMITED STOK | call | 22,600 | $138K | +6,500 |
| HAPNHAPPEN INC Stock | put | 13,100 | $135K | new |
| HAPNHAPPEN INC Stock | call | 12,700 | $131K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 26,100 | $127K | new |
| VALEVALE S A SPONSORED ADS | call | 12,300 | $123K | -111,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 12,200 | $122K | new |
| GUESS? INCGUESS? INC Stock | put | 11,000 | $122K | -4,700 |
| CSTMCONSTELLIUM SE CL A SHS | put | 11,800 | $119K | -2,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 11,300 | $119K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 10,800 | $116K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 10,200 | $107K | new |
| WUWESTERN UN CO Stock | put | 10,100 | $107K | new |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 10,000 | $102K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 12,900 | $92.5K | -9,000 |
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 |