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 |
|---|---|---|---|
| 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 |
| CNKCINEMARK HLDGS INC | 223,960 | $6.94M | shares |
| QTWOQ2 HLDGS INC | 68,902 | $6.93M | shares |
| RHRH | 17,417 | $6.86M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 727,336 | $6.84M | shares |
| IUSVISHARES TR | 73,125 | $6.77M | shares |
| TRMBTRIMBLE INC | 95,732 | $6.76M | shares |
| VVVANGUARD INDEX FDS | 24,697 | $6.66M | shares |
| TRVTRAVELERS COMPANIES INC | 27,604 | $6.65M | shares |
| CFLTCONFLUENT INC-CLASS A | 237,430 | $6.64M | shares |
| CRHCRH PLC | 71,640 | $6.63M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 130,000 | $6.58M | shares |
| OUTOUTFRONT MEDIA INC | 367,410 | $6.52M | shares |
| CASHPATHWARD FINANCIAL INC | 87,016 | $6.4M | shares |
| CCSCENTURY COMMUNITIES INC | 86,927 | $6.38M | shares |
| HUBSHUBSPOT INC | 8,938 | $6.23M | shares |
| ZMZOOM COMMUNICATIONS INC | 73,294 | $5.98M | shares |
| SEESEALED AIR CORP NEW | 174,958 | $5.92M | shares |
| SPYVSPDR SERIES TRUST | 112,941 | $5.78M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 85,571 | $5.7M | shares |
| LAZLAZARD INC | 108,558 | $5.59M | shares |
| AONAON PLC | 15,513 | $5.57M | shares |
| BHEBENCHMARK ELECTRS INC | 121,602 | $5.52M | shares |
| CARGCARGURUS INC | 150,229 | $5.49M | shares |
| WPCWP CAREY INC | 99,378 | $5.41M | shares |
| FTNTFORTINET INC | 56,992 | $5.38M | shares |
| QDELQUIDELORTHO CORP | 120,683 | $5.38M | shares |
| CIVICIVITAS RESOURCES INC | 116,014 | $5.32M | shares |
| MHKMOHAWK INDS INC | 43,941 | $5.23M | shares |
| AEPAMERICAN ELEC PWR CO INC | 56,402 | $5.2M | shares |
| AVNTAVIENT CORPORATION | 126,773 | $5.18M | shares |
| JBGSJBG SMITH PPTYS | 329,001 | $5.06M | shares |
| WDAYWORKDAY INC | 19,400 | $5.01M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 23,448 | $4.93M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 97,512 | $4.93M | shares |
| JNJJOHNSON & JOHNSON | 33,931 | $4.91M | shares |
| PWPPERELLA WEINBERG PARTNERS | 204,598 | $4.88M | shares |
| WCCWESCO INTL INC | 26,880 | $4.86M | shares |
| DTEDTE ENERGY CO | 40,210 | $4.86M | shares |
| BOKFBOK FINL CORP | 45,002 | $4.79M | shares |
| TNCTENNANT CO | 58,441 | $4.76M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 263,299 | $4.76M | shares |
| FTREFORTREA HLDGS INC | 254,400 | $4.74M | call |
| SBUXSTARBUCKS CORP | 51,600 | $4.71M | put |
| MMM3M CO | 36,114 | $4.66M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 290,965 | $4.63M | shares |
| AALAMERICAN AIRLINES GROUP INC | 264,066 | $4.6M | shares |
| PPLIPEOPLE INC | 105,174 | $4.54M | shares |
| DUKDUKE ENERGY CORP NEW | 41,686 | $4.49M | shares |
| GEGE AEROSPACE | 26,600 | $4.44M | call |
| ROCKGIBRALTAR INDS INC | 75,219 | $4.43M | shares |
| MGNIMAGNITE INC | 273,336 | $4.35M | shares |
| BOXBOX INC | 137,430 | $4.34M | shares |
| ATKRATKORE INC | 51,648 | $4.31M | shares |
| CSLCARLISLE COS INC | 11,516 | $4.25M | shares |
| HLIHOULIHAN LOKEY INC | 23,970 | $4.16M | shares |
| ABBVABBVIE INC | 23,300 | $4.14M | call |
| ADIANALOG DEVICES INC | 19,360 | $4.11M | shares |
| ZZILLOW GROUP INC | 55,079 | $4.08M | shares |
| ACVAACV AUCTIONS INC | 188,077 | $4.06M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 66,529 | $4.06M | shares |
| LNCLINCOLN NATL CORP IND | 125,748 | $3.99M | shares |
| AIGAMERICAN INTL GROUP INC | 54,500 | $3.97M | put |
| FTREFORTREA HLDGS INC | 211,400 | $3.94M | put |
| TECKTECK RESOURCES LTD | 95,014 | $3.85M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,463 | $3.81M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 189,695 | $3.77M | shares |
| TCBITEXAS CAP BANCSHARES INC | 48,082 | $3.76M | shares |
| GMEGAMESTOP CORP | 119,500 | $3.75M | put |
| BLDTOPBUILD COR | 11,949 | $3.72M | shares |
| KBHKB HOME | 55,700 | $3.66M | put |
| SHOOMADDEN STEVEN LTD | 85,106 | $3.62M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,185,199 | $3.58M | shares |
| BNYBANK OF NY MELLON CORP | 46,000 | $3.53M | shares |
| OLNOLIN CORP | 104,048 | $3.52M | shares |
| KRPKIMBELL RTY PARTNERS LP | 215,360 | $3.5M | shares |
| NOBLPROSHARES TR | 34,542 | $3.44M | shares |
| KTBKONTOOR BRANDS INC | 39,823 | $3.4M | shares |
| POWIPOWER INTEGRATIONS INC | 54,999 | $3.39M | shares |
| IVEISHARES TR | 17,613 | $3.36M | shares |
| AXSAXIS CAP HLDGS LTD | 37,874 | $3.36M | shares |
| WSBCWESBANCO INC | 103,096 | $3.35M | shares |
| TXNTEXAS INSTRS INC | 17,700 | $3.32M | call |
| TOLTOLL BROTHERS INC | 26,300 | $3.31M | call |
| REALTHE REALREAL INC | 298,580 | $3.26M | shares |
| MOG-AMOOG INC | 16,209 | $3.19M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 10,327 | $3.19M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 18,897 | $3.18M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,200 | $3.18M | put |
| MTDRMATADOR RES CO | 55,835 | $3.14M | shares |
| CXTCRANE NXT CO | 53,353 | $3.11M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 160,185 | $3.08M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 94,539 | $3.07M | shares |
| MTCHMATCH GROUP INC NEW | 91,775 | $3M | shares |
| AFLAFLAC INC | 28,800 | $2.98M | put |
| EWJISHARES INC | 43,613 | $2.93M | shares |
| GEGE AEROSPACE | 17,400 | $2.9M | put |
| ARRYARRAY TECHNOLOGIES INC | 475,952 | $2.87M | shares |
| WSCWILLSCOT HLDGS CORP | 85,866 | $2.87M | shares |
| CUZCOUSINS PPTYS INC | 92,298 | $2.83M | shares |
| BF-BBROWN FORMAN CORP | 73,427 | $2.79M | shares |
| CORCENCORA INC | 12,377 | $2.78M | shares |
| AAALCOA CORP | 72,900 | $2.75M | call |
| APLDAPPLIED DIGITAL CORP | 359,873 | $2.75M | shares |
| ENTGENTEGRIS INC | 27,504 | $2.72M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 71,728 | $2.71M | shares |
| SHOPSHOPIFY INC | 25,528 | $2.71M | shares |
| BIDUBAIDU INC | 32,128 | $2.71M | shares |
| CORTCORCEPT THERAPEUTICS INC | 53,169 | $2.68M | shares |
| PHMPULTE GROUP INC | 24,033 | $2.62M | shares |
| WASHWASHINGTON TR BANCORP INC | 83,413 | $2.61M | shares |
| SCHHSCHWAB STRATEGIC TR | 122,801 | $2.59M | shares |
| PHMPULTE GROUP INC | 23,600 | $2.57M | put |
| MPCMARATHON PETE CORP | 18,363 | $2.56M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 139,590 | $2.55M | shares |
| ALITALIGHT INC | 368,966 | $2.55M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 39,683 | $2.55M | shares |
| GDGENERAL DYNAMICS CORP | 9,566 | $2.52M | shares |
| OKEONEOK INC NEW | 24,932 | $2.5M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 37,304 | $2.5M | shares |
| GMEGAMESTOP CORP | 79,100 | $2.48M | call |
| BIOBIO RAD LABS INC | 7,433 | $2.44M | shares |
| BJBJS WHSL CLUB HLDGS INC | 27,208 | $2.43M | shares |
| XMESPDR SERIES TRUST | 42,757 | $2.43M | shares |
| PEBOPEOPLES BANCORP INC | 76,169 | $2.41M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 103,098 | $2.41M | shares |
| MKCMCCORMICK & CO INC | 31,405 | $2.39M | shares |
| NSANATIONAL STORAGE AFFILIATES | 62,906 | $2.38M | shares |
| SEZLSEZZLE INC | 9,301 | $2.38M | shares |
| YETIYETI HLDGS INC | 61,591 | $2.37M | shares |
| GDGENERAL DYNAMICS CORP | 8,800 | $2.32M | put |
| EATBRINKER INTL INC | 17,437 | $2.31M | shares |
| AINALBANY INTL CORP | 28,135 | $2.25M | shares |
| KBHKB HOME | 34,177 | $2.25M | shares |
| PRPERMIAN RESOURCES CORP | 155,212 | $2.23M | shares |
| LXPLXP INDUSTRIAL TRUST | 273,840 | $2.22M | shares |
| BRCBRADY CORP | 30,073 | $2.22M | shares |
| PEGAPEGASYSTEMS INC | 23,781 | $2.22M | shares |
| RACEFERRARI N V | 5,200 | $2.21M | put |
| KLACKLA CORP | 3,500 | $2.21M | put |
| SCCOSOUTHERN COPPER CORP | 24,200 | $2.21M | put |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 21,930 | $2.18M | shares |
| WIXWIX COM LTD | 10,015 | $2.15M | shares |
| GABCGERMAN AMERN BANCORP INC | 52,365 | $2.11M | shares |
| KWRQUAKER HOUGHTON | 14,776 | $2.08M | shares |
| FCNFTI CONSULTING INC | 10,783 | $2.06M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 33,072 | $2.04M | shares |
| LGIHLGI HOMES INC | 22,576 | $2.02M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,236 | $1.98M | shares |
| CNXNPC CONNECTION INC | 28,448 | $1.97M | shares |
| FHIFEDERATED HERMES INC | 47,897 | $1.97M | shares |
| CTRECARETRUST REIT INC | 72,645 | $1.97M | shares |
| NBRNABORS INDUSTRIES LTD | 34,084 | $1.95M | shares |
| CVBFCVB FINL CORP | 90,818 | $1.94M | shares |
| OCFCOCEANFIRST FINL CORP | 106,912 | $1.94M | shares |
| CMSCMS ENERGY CORP | 28,870 | $1.92M | shares |
| CPRICAPRI HOLDINGS LIMITED | 91,343 | $1.92M | shares |
| DBDEUTSCHE BK AG | 112,338 | $1.92M | shares |
| ALAIR LEASE CORP | 39,603 | $1.91M | shares |
| NUNU HLDGS LTD | 183,100 | $1.9M | call |
| NDSNNORDSON CORP | 9,047 | $1.89M | shares |
| CPNGCOUPANG INC | 86,032 | $1.89M | shares |
| DHID R HORTON INC | 13,500 | $1.89M | call |
| EXTREXTREME NETWORKS INC | 111,586 | $1.87M | shares |
| RMBSRAMBUS INC DEL | 35,256 | $1.86M | shares |
| OSCROSCAR HEALTH INC | 137,104 | $1.84M | shares |
| ARMARM HOLDINGS PLC | 14,784 | $1.82M | shares |
| CASYCASEYS GEN STORES INC | 4,600 | $1.82M | call |
| MLIMUELLER INDS INC | 22,883 | $1.82M | shares |
| NXTNEXTPOWER INC | 49,200 | $1.8M | put |
| IWVISHARES TR | 5,342 | $1.79M | shares |
| TRVTRAVELERS COMPANIES INC | 7,400 | $1.78M | put |
| SYBTSTOCK YDS BANCORP INC | 24,816 | $1.78M | shares |
| RMDRESMED INC | 7,724 | $1.77M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 47,995 | $1.75M | shares |
| DLRDIGITAL RLTY TR INC | 9,880 | $1.75M | shares |
| TELTE CONNECTIVITY PLC | 12,184 | $1.74M | shares |
| TREXTREX INC | 25,180 | $1.74M | shares |
| CARRCARRIER GLOBAL CORPORATION | 25,289 | $1.73M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 28,500 | $1.72M | put |
| LMNDLEMONADE INC | 46,500 | $1.71M | call |
| SUSUNCOR ENERGY INC NEW | 47,755 | $1.7M | shares |
| NUNU HLDGS LTD | 164,425 | $1.7M | shares |
| MATXMATSON INC | 12,497 | $1.69M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,919 | $1.68M | shares |
| SHELSHELL PLC | 26,445 | $1.66M | shares |
| CMPCOMPASS MINERALS INTL INC | 146,230 | $1.65M | shares |
| NSCNORFOLK SOUTHN CORP | 6,959 | $1.63M | shares |
| EGOELDORADO GOLD CORP NEW | 108,353 | $1.61M | shares |
| ETRENTERGY CORP NEW | 21,200 | $1.61M | put |
| SCHVSCHWAB STRATEGIC TR | 61,553 | $1.6M | shares |
| HELEHELEN OF TROY LTD | 26,768 | $1.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 61,974 | $1.59M | shares |
| CLFDCLEARFIELD INC | 51,419 | $1.59M | shares |
| CBRECBRE GROUP INC | 12,100 | $1.59M | put |
| STRLSTERLING INFRASTRUCTURE INC | 9,400 | $1.58M | call |
| PAYCPAYCOM SOFTWARE INC | 7,700 | $1.58M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 11,037 | $1.56M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 17,260 | $1.55M | shares |
| VMCVULCAN MATLS CO | 6,000 | $1.54M | call |
| KIDSORTHOPEDIATRICS CORP | 66,486 | $1.54M | shares |
| DOLEDOLE PLC | 113,795 | $1.54M | shares |
| FMBHFIRST MID BANCSHARES INC | 41,217 | $1.52M | shares |
| BDCBELDEN INC | 13,358 | $1.5M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17,601 | $1.49M | shares |
| SEBSEABOARD CORP DEL | 612 | $1.49M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 46,100 | $1.49M | shares |
| ORRFORRSTOWN FINL SVCS INC | 39,803 | $1.46M | shares |
| TCOMTRIP COM GROUP LTD | 21,200 | $1.46M | call |
| RRRRED ROCK RESORTS INC | 31,420 | $1.45M | shares |
| CDPCOPT DEFENSE PROPERTIES | 46,582 | $1.44M | shares |
| FFWMFIRST FNDTN INC | 231,351 | $1.44M | shares |
| COFCAPITAL ONE FINL CORP | 8,048 | $1.44M | shares |
| CVXCHEVRON CORPORATION | 9,900 | $1.43M | call |
| BURBURFORD CAPITAL LIMITED | 109,625 | $1.4M | shares |
| RYROYAL BK CDA | 11,500 | $1.39M | put |
| KMBKIMBERLY-CLARK CORP | 10,500 | $1.38M | put |
| IYTISHARES TR | 20,167 | $1.36M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 23,900 | $1.35M | put |
| OKTAOKTA INC | 17,100 | $1.35M | put |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 52,208 | $1.34M | shares |
| VOEVANGUARD INDEX FDS | 8,006 | $1.3M | shares |
| BARNES GROUP INCBARNES GROUP INC | 27,310 | $1.29M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 16,404 | $1.28M | shares |
| BDXBECTON DICKINSON & CO | 5,600 | $1.27M | put |
| AMCXAMC GLOBAL MEDIA INC | 128,326 | $1.27M | shares |
| CNKCINEMARK HLDGS INC | 40,600 | $1.26M | call |
| MARMARRIOTT INTL INC NEW | 4,500 | $1.26M | call |
| VFHVANGUARD WORLD FD | 10,629 | $1.25M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 101,192 | $1.25M | shares |
| WFRDWEATHERFORD INTL PLC | 17,396 | $1.25M | shares |
| WCNWASTE CONNECTIONS INC | 7,252 | $1.24M | shares |
| NOVNOV INC | 84,114 | $1.23M | shares |
| SCHESCHWAB STRATEGIC TR | 45,876 | $1.22M | shares |
| SNOWSNOWFLAKE INC | 7,871 | $1.22M | shares |
| DDOGDATADOG INC | 8,500 | $1.21M | call |
| RPCRIDGEPOST CAP INC | 96,257 | $1.21M | shares |
| COWZPACER FDS TR | 21,485 | $1.21M | shares |
| SCHLSCHOLASTIC CORP | 56,405 | $1.2M | shares |
| RGLDROYAL GOLD INC | 9,071 | $1.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,416 | $1.19M | shares |
| DDOMINION ENERGY INC | 22,086 | $1.19M | shares |
| KEXKIRBY CORP | 11,213 | $1.19M | shares |
| TSNTYSON FOODS INC | 20,500 | $1.18M | call |
| LNNLINDSAY CORP | 9,836 | $1.16M | shares |
| FCXFREEPORT MCMORAN INC | 30,543 | $1.16M | shares |
| TPGTPG INC | 18,453 | $1.16M | shares |
| LUNRINTUITIVE MACHINES INC | 63,764 | $1.16M | shares |
| WABCWESTAMERICA BANCORPORATION | 21,994 | $1.15M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,608 | $1.15M | shares |
| CRUSCIRRUS LOGIC INC | 11,500 | $1.15M | put |
| ULSUL SOLUTIONS INC | 22,884 | $1.14M | shares |
| SLGSL GREEN RLTY CORP | 16,623 | $1.13M | shares |
| ICHRICHOR HOLDINGS | 34,544 | $1.11M | shares |
| SKYWSKYWEST INC | 10,939 | $1.1M | shares |
| SHVISHARES TR | 9,840 | $1.08M | shares |
| WWWWOLVERINE WORLD WIDE INC | 48,772 | $1.08M | shares |
| SMSM ENERGY COMPANY | 27,927 | $1.08M | shares |
| SCCOSOUTHERN COPPER CORP | 11,854 | $1.08M | shares |
| CNICANADIAN NATL RY CO | 10,629 | $1.08M | shares |
| IHIISHARES TR | 18,407 | $1.07M | shares |
| ALKTALKAMI TECHNOLOGY INC | 28,948 | $1.06M | shares |
| MLRMILLER INDS INC TENN | 16,234 | $1.06M | shares |
| GERNGERON CORP | 298,660 | $1.06M | shares |
| VMCVULCAN MATLS CO | 4,110 | $1.06M | shares |
| LINLINDE PLC | 2,500 | $1.05M | put |
| LPLALPL FINL HLDGS INC | 3,200 | $1.04M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 9,600 | $1.04M | call |
| AGIALAMOS GOLD INC | 56,254 | $1.04M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 57,399 | $1.03M | shares |
| GCMGGCM GROSVENOR INC | 83,465 | $1.02M | shares |
| SNASNAP ON INC | 3,000 | $1.02M | put |
| TRPTC ENERGY CORP | 21,800 | $1.01M | shares |
| BXPBXP INC | 13,527 | $1.01M | shares |
| TGLSTECNOGLASS INC | 12,642 | $1M | shares |
| RGPRESOURCES CONNECTION INC | 117,175 | $1000K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 23,966 | $991K | shares |
| ONON SEMICONDUCTOR CORP | 15,597 | $983K | shares |
| FLNCFLUENCE ENERGY INC | 61,847 | $982K | shares |
| DOVDOVER CORP | 5,174 | $971K | shares |
| ARWARROW ELECTRS INC | 8,440 | $955K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 28,553 | $938K | shares |
| MHOM/I HOMES INC | 7,000 | $931K | put |
| NEMNEWMONT CORP | 25,000 | $930K | put |
| SPXLDIREXION SHARES ETF TRUST | 5,509 | $929K | shares |
| INGMINGRAM MICRO HLDG CORP | 47,631 | $924K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 16,883 | $920K | shares |
| WECWEC ENERGY GROUP INC | 9,700 | $912K | put |
| FITBFIFTH THIRD BANCORP | 21,400 | $905K | call |
| WLYWILEY JOHN & SONS INC | 20,681 | $904K | shares |
| KROKRONOS WORLDWIDE INC | 92,448 | $901K | shares |
| CARRCARRIER GLOBAL CORPORATION | 13,200 | $901K | call |
| NCNONCINO INC | 26,808 | $900K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 10,400 | $898K | call |
| WTMWHITE MTNS INS GROUP LTD | 461 | $897K | shares |
| OCOWENS CORNING NEW | 5,200 | $886K | call |
| MANMANPOWERGROUP INC WIS | 15,272 | $882K | shares |
| VNOVORNADO RLTY TR | 20,900 | $879K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 36,815 | $878K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,500 | $867K | call |
| AXAXOS FINANCIAL INC | 12,400 | $866K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 24,221 | $861K | shares |
| SBCFSEACOAST BKG CORP FLA | 31,154 | $858K | shares |
| CVECENOVUS ENERGY INC | 56,383 | $854K | shares |
| GHGUARDANT HEALTH INC | 27,839 | $850K | shares |
| BMBLBUMBLE INC | 104,166 | $848K | shares |
| IRONDISC MEDICINE INC | 13,353 | $847K | shares |
| FUTUFUTU HLDGS LTD | 10,412 | $833K | shares |
| BZHBEAZER HOMES USA INC | 30,310 | $832K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,700 | $832K | put |
| RYROYAL BK CDA | 6,900 | $832K | call |
| COPXGLOBAL X FDS | 21,775 | $831K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 53,500 | $829K | call |
| MTCHMATCH GROUP INC NEW | 25,300 | $828K | call |
| FELEFRANKLIN ELEC INC | 8,449 | $823K | shares |
| IEXIDEX CORP | 3,881 | $812K | shares |
| VCVISTEON CORP | 9,138 | $811K | shares |
| VCYTVERACYTE INC | 20,342 | $806K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35,863 | $800K | shares |
| SPGIS&P GLOBAL INC | 1,604 | $799K | shares |
| RACEFERRARI N V | 1,878 | $798K | shares |
| INDBINDEPENDENT BK CORP MASS | 12,260 | $787K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,871 | $787K | shares |
| TMTOYOTA MOTOR CORP | 4,000 | $778K | put |
| LILI AUTO INC | 32,111 | $770K | shares |
| FASTFASTENAL CO | 10,700 | $769K | put |
| TARSTARSUS PHARMACEUTICALS INC | 13,880 | $769K | shares |
| UNILEVER PLCUNILEVER PLC | 13,496 | $765K | shares |
| WMBWILLIAMS COS INC | 14,052 | $760K | shares |
| NPWRNET POWER INC | 71,460 | $757K | shares |
| UPROPROSHARES TR | 8,503 | $754K | shares |
| SBHSALLY BEAUTY HLDGS INC | 72,070 | $753K | shares |
| REVGREV GROUP INC | 23,245 | $741K | shares |
| WABWABTEC | 3,900 | $739K | call |
| OPLNOPENLANE INC | 37,238 | $739K | shares |
| SOFISOFI TECHNOLOGIES INC | 47,800 | $736K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 38,367 | $735K | shares |
| STAASTAAR SURGICAL CO | 30,043 | $730K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 62,218 | $729K | shares |
| GDOTGREEN DOT CORP | 68,498 | $729K | shares |
| NSCNORFOLK SOUTHN CORP | 3,100 | $728K | put |
| DOCHEALTHPEAK PROPERTIES INC | 35,798 | $726K | shares |
| CVLTCOMMVAULT SYS INC | 4,808 | $726K | shares |
| AERAERCAP HOLDINGS NV | 7,500 | $718K | put |
| ATNIATN INTL INC | 42,360 | $712K | shares |
| CNHCNH INDL N V | 62,798 | $712K | shares |
| PAYXPAYCHEX INC | 5,057 | $709K | shares |
| RMDRESMED INC | 3,100 | $709K | call |
| CLSKCLEANSPARK INC | 76,900 | $708K | put |
| MUSAMURPHY USA INC | 1,400 | $702K | put |
| FIPFTAI INFRASTRUCTURE INC | 96,297 | $699K | shares |
| PKGPACKAGING CORP AMER | 3,100 | $698K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 12,300 | $696K | put |
| BILIBILIBILI INC | 38,300 | $694K | call |
| DINDINE BRANDS GLOBAL INC | 22,900 | $689K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 12,141 | $688K | shares |
| FFICFLUSHING FINL CORP | 47,809 | $683K | shares |
| PHPARKER-HANNIFIN CORP | 1,073 | $682K | shares |
| WWDWOODWARD INC | 4,100 | $682K | call |
| PLOWDOUGLAS DYNAMICS INC | 28,859 | $682K | shares |
| THCTENET HEALTHCARE CORP | 5,400 | $682K | call |
| HLNEHAMILTON LANE INC | 4,575 | $677K | shares |
| RUNSUNRUN INC | 73,200 | $677K | call |
| EBEVENTBRITE INC-CLASS A | 199,183 | $669K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 30,800 | $667K | call |
| AUANGLOGOLD ASHANTI PLC | 28,800 | $665K | put |
| AIRAAR CORP | 10,700 | $656K | put |
| HONHONEYWELL INTL INC | 2,900 | $655K | call |
| HIWHIGHWOODS PPTYS INC | 21,324 | $652K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 62,349 | $645K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 700 | $641K | shares |
| SHELSHELL PLC | 10,200 | $639K | put |
| BNTXBIONTECH SE | 5,600 | $638K | call |
| CNSCOHEN & STEERS INC | 6,904 | $638K | shares |
| TDGTRANSDIGM GROUP INC | 500 | $634K | put |
| NEXTNEXTDECADE CORP | 81,936 | $632K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 37,201 | $629K | shares |
| EOGEOG RES INC | 5,100 | $625K | put |
| LILALIBERTY LATIN AMERICA LTD | 98,244 | $625K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,309 | $624K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 12,862 | $621K | shares |
| GEOGEO GROUP INC | 22,200 | $621K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 10,960 | $620K | shares |
| AIGAMERICAN INTL GROUP INC | 8,500 | $619K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 42,062 | $613K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 10,000 | $613K | shares |
| KMTKENNAMETAL INC | 25,510 | $613K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,500 | $610K | put |
| BNBROOKFIELD CORP | 10,600 | $609K | call |
| GOGOGOGO INC | 75,231 | $609K | shares |
| UNILEVER PLCUNILEVER PLC | 10,700 | $607K | call |
| PATKPATRICK INDS INC | 7,280 | $605K | shares |
| TSNTYSON FOODS INC | 10,500 | $603K | put |
| PBRPETROLEO BRASILEIRO S A | 46,500 | $598K | call |
| NNNNNN REIT INC | 14,523 | $593K | shares |
| ANDEANDERSONS INC | 14,577 | $591K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 9,886 | $590K | shares |
| USBUS BANCORP | 12,300 | $588K | call |
| GLNGGOLAR LNG LTD | 13,800 | $584K | call |
| MDXGMIMEDX GROUP INC | 59,896 | $576K | shares |
| ALLYALLY FINL INC | 15,900 | $573K | call |
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 |