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 |
|---|---|---|---|---|
| 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 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 563,900 | $19.3M | -960,400 |
| ORCLORACLE CORP COM | put | 136,800 | $19.1M | +79,200 |
| SMHVANECK ETF TRUST COM | put | 90,000 | $19M | -200,000 |
| ELLAUDER ESTEE COS INC Stock | put | 283,900 | $18.7M | -228,100 |
| FICOFAIR ISAAC CORP Stock | call | 10,000 | $18.4M | -300 |
| SOXXISHARES TR COM | put | 97,000 | $18.3M | new |
| HALHALLIBURTON CO Stock | put | 712,500 | $18.1M | +410,200 |
| MSTRSTRATEGY INC Stock | call | 62,700 | $18.1M | +36,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,500,000 | $17.9M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 32,800 | $17.9M | +6,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 106,900 | $17.7M | +36,500 |
| TMUST-MOBILE US INC COM | put | 66,500 | $17.7M | +20,200 |
| ULTAULTA BEAUTY INC Stock | call | 47,300 | $17.3M | +31,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 180,000 | $17.2M | new |
| CCITIGROUP INC COM | call | 236,200 | $16.8M | +109,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 37,300 | $16.7M | +36,500 |
| MUMICRON TECHNOLOGY INC COM | put | 191,300 | $16.6M | +146,400 |
| DALDELTA AIR LINES INC Stock | call | 378,800 | $16.5M | +87,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 80,000 | $16.4M | +31,500 |
| ELLAUDER ESTEE COS INC Stock | call | 248,900 | $16.4M | +73,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 123,700 | $16.4M | -199,600 |
| GEVGE VERNOVA INC COM | call | 53,500 | $16.3M | +51,500 |
| TEMTEMPUS AI INC Stock | call | 335,000 | $16.2M | new |
| ADBEADOBE INC COM | call | 42,000 | $16.1M | +36,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 210,900 | $16.1M | +203,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 395,700 | $16.1M | new |
| CVSCVS HEALTH CORP COM | call | 233,800 | $15.8M | +51,600 |
| CCITIGROUP INC COM | put | 221,800 | $15.7M | +194,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 255,000 | $15.7M | +176,900 |
| NVONOVO-NORDISK A S ADR | call | 224,000 | $15.6M | +186,700 |
| ADBEADOBE INC COM | put | 40,300 | $15.5M | +32,200 |
| TEMTEMPUS AI INC Stock | put | 318,900 | $15.4M | new |
| DGDOLLAR GEN CORP Stock | put | 173,300 | $15.2M | -131,600 |
| HSYHERSHEY CO Stock | call | 89,000 | $15.2M | +57,600 |
| MUMICRON TECHNOLOGY INC COM | call | 174,700 | $15.2M | +126,300 |
| TRGPTARGA RES CORP Stock | call | 74,600 | $15M | +8,400 |
| ELFE L F BEAUTY INC STOK | call | 238,000 | $14.9M | +207,400 |
| ULTAULTA BEAUTY INC Stock | put | 40,500 | $14.8M | +27,900 |
| TMUST-MOBILE US INC COM | call | 55,500 | $14.8M | +26,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 204,600 | $14.8M | +168,700 |
| MSTRSTRATEGY INC Stock | put | 50,800 | $14.6M | +26,000 |
| MRNAMODERNA INC COM | put | 513,100 | $14.5M | -44,600 |
| UPSTUPSTART HLDGS INC STOK | call | 312,100 | $14.4M | +284,900 |
| GEVGE VERNOVA INC COM | put | 46,400 | $14.2M | +40,400 |
| CVNACARVANA CO Stock | call | 67,600 | $14.1M | +64,900 |
| DALDELTA AIR LINES INC Stock | put | 321,800 | $14M | +179,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 75,600 | $13.9M | +68,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,000 | $13.8M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 100,400 | $13.7M | -31,300 |
| HSYHERSHEY CO Stock | put | 79,800 | $13.6M | +73,000 |
| ALBALBEMARLE CORP COM | put | 187,600 | $13.5M | +159,400 |
| MDBMONGODB INC Stock | call | 77,000 | $13.5M | +69,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 84,900 | $13.5M | +69,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.3M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 586,900 | $13.2M | +51,300 |
| DOWDOW HLDGS INC Stock | call | 372,900 | $13M | +210,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 209,000 | $12.9M | +198,800 |
| ENPHENPHASE ENERGY INC Stock | put | 202,400 | $12.6M | +118,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 94,800 | $12.5M | +59,500 |
| VSTVISTRA CORP Stock | put | 105,900 | $12.4M | +39,400 |
| ALABASTERA LABS INC COM | put | 205,800 | $12.3M | +197,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 73,100 | $12.1M | +28,300 |
| FSLRFIRST SOLAR INC Stock | put | 95,000 | $12M | +46,200 |
| ANFABERCROMBIE & FITCH CO Stock | call | 156,200 | $11.9M | +152,500 |
| JNJJOHNSON & JOHNSON COM | put | 71,600 | $11.9M | +26,900 |
| ORCLORACLE CORP COM | call | 84,900 | $11.9M | -9,800 |
| GISGENERAL MILLS INC Stock | call | 197,500 | $11.8M | +183,400 |
| TPRTAPESTRY INC Stock | call | 165,700 | $11.7M | +134,300 |
| GWWWW GRAINGER INC Stock | put | 11,700 | $11.6M | +8,500 |
| LLYELI LILLY & CO COM | call | 13,900 | $11.5M | -29,400 |
| EATBRINKER INTL INC Stock | call | 76,800 | $11.4M | +51,100 |
| RDDTREDDIT INC Stock | put | 108,300 | $11.4M | +93,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 61,900 | $11.4M | +51,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 22,000 | $11.3M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 17,500 | $11.1M | -500 |
| KKRKKR & CO INC COM | call | 96,000 | $11.1M | +4,400 |
| DLTRDOLLAR TREE INC Stock | put | 146,000 | $11M | -220,200 |
| NFLXNETFLIX INC. COM | call | 11,700 | $10.9M | -18,100 |
| GWWWW GRAINGER INC Stock | call | 10,800 | $10.7M | +1,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 219,200 | $10.6M | +88,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 94,900 | $10.6M | +93,800 |
| UPSTUPSTART HLDGS INC STOK | put | 225,300 | $10.4M | +219,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 290,100 | $10.2M | +92,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 35,000 | $10.1M | -6,200 |
| LULULULULEMON ATHLETICA INC COM | call | 35,600 | $10.1M | -7,100 |
| BIIBBIOGEN INC Stock | put | 73,600 | $10.1M | +34,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 446,100 | $10.1M | -60,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 207,300 | $10M | +48,500 |
| APAAPA CORPORATION Stock | put | 477,100 | $10M | -76,200 |
| MDBMONGODB INC Stock | put | 56,900 | $9.98M | +50,600 |
| FICOFAIR ISAAC CORP Stock | put | 5,400 | $9.96M | -400 |
| DOWDOW HLDGS INC Stock | put | 285,100 | $9.96M | +200,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 37,500 | $9.83M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 22,000 | $9.83M | +6,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 63,300 | $9.66M | -23,200 |
| XYZBLOCK INC Stock | call | 177,400 | $9.64M | +170,000 |
| CLSCELESTICA INC Stock | put | 120,900 | $9.53M | +70,000 |
| RDDTREDDIT INC Stock | call | 90,700 | $9.51M | +70,600 |
| LRCXLAM RESEARCH CORP COM | put | 130,200 | $9.47M | -24,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 251,900 | $9.42M | -13,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 283,200 | $9.41M | +257,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 61,000 | $9.31M | -44,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 45,200 | $9.29M | +40,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 92,000 | $9.28M | new |
| VVISA INC COM | call | 26,400 | $9.25M | +23,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 58,000 | $9.21M | +55,800 |
| TLNTALEN ENERGY CORP Stock | put | 45,100 | $9.01M | +23,600 |
| AIC3 AI INC CL A | put | 427,600 | $9M | +376,100 |
| TPRTAPESTRY INC Stock | put | 127,800 | $9M | +101,600 |
| PFEPFIZER INC COM | call | 355,000 | $9M | +337,900 |
| STMSTMICROELECTRONICS N V ADR | put | 408,300 | $8.97M | -18,700 |
| NETCLOUDFLARE INC Stock | put | 78,700 | $8.87M | +74,300 |
| SESEA LTD SPONSORD ADS | call | 67,400 | $8.8M | +63,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 52,800 | $8.77M | +48,500 |
| HALHALLIBURTON CO Stock | call | 344,400 | $8.74M | +127,300 |
| ANETARISTA NETWORKS INC COM | call | 112,200 | $8.69M | +79,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 190,300 | $8.63M | +97,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 189,800 | $8.58M | +147,400 |
| DHRDANAHER CORP DEL COM | call | 41,400 | $8.49M | +37,000 |
| URIUNITED RENTALS INC Stock | put | 13,400 | $8.4M | +11,500 |
| BIIBBIOGEN INC Stock | call | 61,200 | $8.37M | +30,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 205,100 | $8.35M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 74,400 | $8.32M | +67,800 |
| SMHVANECK ETF TRUST COM | call | 39,000 | $8.25M | -226,000 |
| PMPHILIP MORRIS INTL INC COM | put | 51,900 | $8.24M | +24,000 |
| SLBSLB LIMITED COM | put | 196,300 | $8.21M | -188,300 |
| TLNTALEN ENERGY CORP Stock | call | 40,900 | $8.17M | +30,400 |
| STMSTMICROELECTRONICS N V ADR | call | 371,100 | $8.15M | -100,800 |
| CAVACAVA GROUP INC STOK | put | 92,300 | $7.98M | +67,100 |
| NUENUCOR CORP Stock | call | 66,100 | $7.95M | +31,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 48,000 | $7.95M | -800 |
| WFCWELLS FARGO & CO COM | call | 110,400 | $7.93M | -9,600 |
| LULULULULEMON ATHLETICA INC COM | put | 27,800 | $7.87M | +24,900 |
| LNGCHENIERE ENERGY INC Stock | call | 34,000 | $7.87M | +31,200 |
| RHRH COM | put | 33,500 | $7.85M | +31,100 |
| DHRDANAHER CORP DEL COM | put | 38,100 | $7.81M | +35,400 |
| VVISA INC COM | put | 22,200 | $7.78M | new |
| MCDMCDONALDS CORP COM | call | 24,900 | $7.78M | +15,900 |
| PGPROCTER & GAMBLE CO COM | call | 45,300 | $7.72M | +38,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 61,600 | $7.72M | +43,000 |
| PGRPROGRESSIVE CORP COM | call | 27,100 | $7.67M | -1,100 |
| MRNAMODERNA INC COM | call | 270,200 | $7.66M | -78,600 |
| SLBSLB LIMITED COM | call | 181,800 | $7.6M | +68,800 |
| DGDOLLAR GEN CORP Stock | call | 85,800 | $7.54M | -3,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 14,400 | $7.54M | +9,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 14,000 | $7.46M | -18,300 |
| TJXTJX COS INC NEW COM | call | 61,100 | $7.44M | -42,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 250,700 | $7.41M | +88,400 |
| CCICROWN CASTLE INC REIT | put | 70,400 | $7.34M | +43,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 404,000 | $7.22M | +113,700 |
| BLKBLACKROCK INC COM | put | 7,600 | $7.19M | +2,300 |
| STNGSCORPIO TANKERS INC SHS | call | 190,800 | $7.17M | +71,200 |
| COPCONOCOPHILLIPS COM | put | 67,500 | $7.09M | +64,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 155,700 | $7.06M | +87,100 |
| CLSCELESTICA INC Stock | call | 89,400 | $7.05M | +41,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,400 | $7.02M | +7,200 |
| ONONON HLDG AG Stock | call | 159,700 | $7.01M | +56,000 |
| ONONON HLDG AG Stock | put | 159,000 | $6.98M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 53,800 | $6.98M | +32,300 |
| NETCLOUDFLARE INC Stock | call | 61,000 | $6.87M | new |
| WDCWESTERN DIGITAL CORP COM | put | 167,800 | $6.78M | +136,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 150,100 | $6.78M | +121,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 204,000 | $6.77M | +161,800 |
| FSLRFIRST SOLAR INC Stock | call | 53,500 | $6.76M | +51,900 |
| WMBWILLIAMS COS INC Stock | call | 112,800 | $6.74M | +14,300 |
| COPCONOCOPHILLIPS COM | call | 64,100 | $6.73M | +44,800 |
| ALBALBEMARLE CORP COM | call | 91,900 | $6.62M | +34,600 |
| NUENUCOR CORP Stock | put | 54,700 | $6.58M | +27,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 36,300 | $6.58M | +1,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 173,800 | $6.5M | -18,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 30,000 | $6.37M | +20,400 |
| SESEA LTD SPONSORD ADS | put | 48,600 | $6.34M | +41,300 |
| CARAVIS BUDGET GROUP INC COM | put | 83,400 | $6.33M | +36,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 131,300 | $6.3M | -11,300 |
| ASMLASML HLDG NV STOK | put | 9,500 | $6.29M | +3,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 86,800 | $6.27M | +55,800 |
| ETSYETSY INC COM | put | 132,400 | $6.25M | +101,300 |
| NOWSERVICENOW INC COM | put | 7,800 | $6.21M | +3,500 |
| ANETARISTA NETWORKS INC COM | put | 79,500 | $6.16M | +60,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 525,300 | $6.11M | +289,500 |
| TRGPTARGA RES CORP Stock | put | 30,200 | $6.05M | -6,400 |
| QCOMQUALCOMM INC COM | put | 38,500 | $5.91M | -3,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 32,300 | $5.85M | +1,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 196,900 | $5.82M | +78,700 |
| ENPHENPHASE ENERGY INC Stock | call | 93,300 | $5.79M | +53,600 |
| CRHCRH PLC Stock | call | 65,200 | $5.74M | +59,300 |
| RHRH COM | call | 24,400 | $5.72M | +19,800 |
| BILLBILL HOLDINGS INC COM | put | 124,200 | $5.7M | +107,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,500 | $5.7M | +9,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 59,300 | $5.66M | +38,000 |
| LNGCHENIERE ENERGY INC Stock | put | 24,400 | $5.65M | +22,100 |
| MCDMCDONALDS CORP COM | put | 17,900 | $5.59M | -4,800 |
| ACNACCENTURE PLC IRELAND COM | call | 17,900 | $5.59M | +16,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 105,100 | $5.57M | +20,100 |
| AESAES CORP Stock | put | 444,400 | $5.52M | +125,000 |
| NEENEXTERA ENERGY INC COM | call | 77,800 | $5.52M | new |
| GMGENERAL MTRS CO Stock | call | 116,600 | $5.48M | -20,400 |
| CAVACAVA GROUP INC STOK | call | 62,900 | $5.44M | +56,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 158,300 | $5.42M | -460,500 |
| AMATAPPLIED MATLS INC COM | call | 37,000 | $5.37M | +33,500 |
| BILLBILL HOLDINGS INC COM | call | 116,900 | $5.36M | +98,400 |
| EIXEDISON INTL Stock | put | 90,600 | $5.34M | +78,600 |
| LRCXLAM RESEARCH CORP COM | call | 73,000 | $5.31M | +57,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 322,500 | $5.22M | -402,000 |
| BGBUNGE GLOBAL SA Stock | put | 67,700 | $5.17M | +38,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 200,000 | $5.17M | new |
| KKRKKR & CO INC COM | put | 44,400 | $5.13M | +25,300 |
| WMBWILLIAMS COS INC Stock | put | 85,000 | $5.08M | +9,700 |
| GDDYGODADDY INC Stock | put | 27,800 | $5.01M | +5,700 |
| DISDISNEY WALT CO COM | put | 50,400 | $4.97M | -51,500 |
| SNOWSNOWFLAKE INC Stock | call | 33,900 | $4.95M | -58,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 32,200 | $4.92M | +19,000 |
| NEENEXTERA ENERGY INC COM | put | 69,300 | $4.91M | +32,000 |
| TAT&T INC COM | call | 173,600 | $4.91M | +77,600 |
| QCOMQUALCOMM INC COM | call | 31,900 | $4.9M | +13,100 |
| CCJCAMECO CORP Stock | put | 118,700 | $4.89M | new |
| ETNEATON CORP PLC COM | call | 17,800 | $4.84M | +2,500 |
| ACNACCENTURE PLC IRELAND COM | put | 15,500 | $4.84M | +10,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 82,700 | $4.8M | +78,200 |
| GTLBGITLAB INC Stock | put | 101,400 | $4.77M | new |
| BLKBLACKROCK INC COM | call | 5,000 | $4.73M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 21,700 | $4.72M | +14,400 |
| ALABASTERA LABS INC COM | call | 78,500 | $4.68M | +48,800 |
| LWLAMB WESTON HLDGS INC COM | put | 87,600 | $4.67M | +53,800 |
| RLRALPH LAUREN CORP CL A | put | 20,700 | $4.57M | new |
| WFCWELLS FARGO & CO COM | put | 63,500 | $4.56M | -1,400 |
| MDLZMONDELEZ INTL INC COM | call | 67,000 | $4.55M | +58,100 |
| MPCMARATHON PETE CORP Stock | call | 31,100 | $4.53M | +27,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 13,400 | $4.53M | +9,800 |
| TAT&T INC COM | put | 159,500 | $4.51M | +27,200 |
| OKEONEOK INC NEW COM | put | 45,300 | $4.49M | -16,400 |
| CRMSALESFORCE INC COM | call | 16,700 | $4.48M | -3,500 |
| FIVEFIVE BELOW INC Stock | put | 59,700 | $4.47M | +28,400 |
| AONAON PLC Stock | call | 11,200 | $4.47M | +10,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 64,400 | $4.45M | -68,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 155,300 | $4.43M | +34,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 7,600 | $4.41M | +4,300 |
| IRMIRON MTN INC DEL REIT | call | 51,200 | $4.41M | -69,500 |
| PAYXPAYCHEX INC COM | call | 28,300 | $4.37M | +22,100 |
| HDHOME DEPOT INC COM | call | 11,900 | $4.36M | -15,900 |
| STNGSCORPIO TANKERS INC SHS | put | 114,500 | $4.3M | +8,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 2,300 | $4.26M | +200 |
| NICENICE LTD ADR | put | 27,600 | $4.26M | +17,900 |
| TJXTJX COS INC NEW COM | put | 34,800 | $4.24M | -49,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $4.23M | -339,100 |
| RTXRTX CORPORATION COM | call | 31,900 | $4.23M | -40,400 |
| WDCWESTERN DIGITAL CORP COM | call | 104,200 | $4.21M | +98,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 19,700 | $4.18M | +16,100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 196,500 | $4.17M | +13,500 |
| XOMEXXON MOBIL CORP COM | put | 35,000 | $4.16M | -30,000 |
| APAAPA CORPORATION Stock | call | 197,600 | $4.15M | -170,000 |
| FISVFISERV INC COM | call | 18,800 | $4.15M | -1,700 |
| GEOGEO GROUP INC COM | put | 141,900 | $4.14M | +117,800 |
| GISGENERAL MILLS INC Stock | put | 69,300 | $4.14M | +25,500 |
| PGRPROGRESSIVE CORP COM | put | 14,600 | $4.13M | -10,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 164,400 | $4.11M | +108,000 |
| BGBUNGE GLOBAL SA Stock | call | 53,500 | $4.09M | +39,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 57,900 | $4.08M | +18,600 |
| UUNITY SOFTWARE INC Stock | put | 207,600 | $4.07M | +176,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 86,300 | $4.04M | new |
| CMECME GROUP INC COM | call | 15,200 | $4.03M | +11,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 70,000 | $4M | 0 |
| DEDEERE & CO COM | call | 8,500 | $3.99M | -3,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 112,100 | $3.93M | -18,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 9,000 | $3.91M | +1,900 |
| PIIPOLARIS INC Stock | put | 95,300 | $3.9M | +35,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 195,700 | $3.86M | +70,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 70,600 | $3.85M | +1,700 |
| BURLBURLINGTON STORES INC Stock | call | 16,100 | $3.84M | +13,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 14,500 | $3.83M | +4,000 |
| LENLENNAR CORP Stock | put | 33,400 | $3.83M | -2,400 |
| TOSTTOAST INC STOK | put | 115,400 | $3.83M | +80,600 |
| VALVALARIS LTD CL A | put | 97,300 | $3.82M | +6,500 |
| DISDISNEY WALT CO COM | call | 38,600 | $3.81M | -85,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 34,100 | $3.8M | +28,000 |
| CSCOCISCO SYS INC COM | call | 61,500 | $3.8M | -61,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 53,600 | $3.77M | +29,200 |
| VLOVALERO ENERGY CORP Stock | put | 28,500 | $3.76M | -7,300 |
| GNRCGENERAC HLDGS INC COM | put | 29,700 | $3.76M | +27,400 |
| VLOVALERO ENERGY CORP Stock | call | 28,300 | $3.74M | +4,300 |
| CMECME GROUP INC COM | put | 14,000 | $3.71M | +12,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,100 | $3.71M | +5,600 |
| AGXARGAN INC COM | put | 28,200 | $3.7M | +24,000 |
| MOSMOSAIC CO Stock | call | 134,700 | $3.64M | -49,800 |
| PINSPINTEREST INC Stock | call | 116,500 | $3.61M | -46,000 |
| ABTABBOTT LABORATORIES COM | call | 26,800 | $3.56M | -4,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 124,600 | $3.55M | -240,400 |
| COFCAPITAL ONE FINL CORP COM | put | 19,800 | $3.55M | +9,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 73,900 | $3.55M | -32,300 |
| DHID R HORTON INC Stock | put | 27,200 | $3.46M | -52,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 21,500 | $3.44M | +19,800 |
| AXPAMERICAN EXPRESS CO COM | put | 12,700 | $3.42M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 20,400 | $3.39M | new |
| OKLOOKLO INC Stock | put | 156,600 | $3.39M | +127,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 177,900 | $3.37M | new |
| ETNEATON CORP PLC COM | put | 12,400 | $3.37M | +10,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 205,900 | $3.33M | -595,700 |
| DPZDOMINOS PIZZA INC Stock | call | 7,200 | $3.31M | +6,300 |
| LLYELI LILLY & CO COM | put | 4,000 | $3.3M | -5,200 |
| SJMSMUCKER J M CO COM NEW | put | 27,900 | $3.3M | +22,000 |
| MTNVAIL RESORTS INC Stock | put | 20,600 | $3.3M | +15,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 228,900 | $3.3M | +82,400 |
| IESCIES HOLDINGS INC COM | call | 19,900 | $3.29M | -10,400 |
| COFCAPITAL ONE FINL CORP COM | call | 18,300 | $3.28M | +10,900 |
| WHRWHIRLPOOL CORP Stock | call | 36,200 | $3.26M | +31,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 16,100 | $3.25M | +700 |
| CCICROWN CASTLE INC REIT | call | 31,100 | $3.24M | +27,100 |
| RLRALPH LAUREN CORP CL A | call | 14,600 | $3.22M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 127,000 | $3.17M | +85,700 |
| NRGNRG ENERGY INC Stock | call | 33,200 | $3.17M | +1,300 |
| RIORIO TINTO PLC ADR | put | 52,700 | $3.17M | +8,900 |
| EQTEQT CORP Stock | call | 58,900 | $3.15M | +26,000 |
| BURLBURLINGTON STORES INC Stock | put | 13,200 | $3.15M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 18,400 | $3.14M | -13,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 55,200 | $3.14M | -590,400 |
| FISVFISERV INC COM | put | 14,200 | $3.14M | -7,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 25,000 | $3.13M | +15,300 |
| WWAYFAIR INC CL A | put | 97,700 | $3.13M | +82,000 |
| PDDPDD HOLDINGS INC ADR | call | 26,400 | $3.12M | +16,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 58,200 | $3.12M | -38,500 |
| CMCSACOMCAST CORP NEW COM | call | 84,100 | $3.1M | +64,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 132,300 | $3.1M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 5,100 | $3.1M | +800 |
| WSMWILLIAMS SONOMA INC Stock | call | 19,600 | $3.1M | +6,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 380,800 | $3.09M | new |
| WYNNWYNN RESORTS LTD COM | put | 36,700 | $3.06M | new |
| LENLENNAR CORP Stock | call | 26,600 | $3.05M | +4,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 31,700 | $3.03M | -33,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 152,800 | $3.01M | new |
| MTNVAIL RESORTS INC Stock | call | 18,700 | $2.99M | +9,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 28,500 | $2.98M | +23,200 |
| HUBSHUBSPOT INC STOK | call | 5,200 | $2.97M | +4,800 |
| MCKMCKESSON CORP Stock | call | 4,400 | $2.96M | +1,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 17,700 | $2.95M | +11,900 |
| WHRWHIRLPOOL CORP Stock | put | 32,500 | $2.93M | +29,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 39,500 | $2.91M | -19,000 |
| URIUNITED RENTALS INC Stock | call | 4,600 | $2.88M | -3,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 49,500 | $2.87M | new |
| AGXARGAN INC COM | call | 21,900 | $2.87M | +7,000 |
| EAELECTRONIC ARTS INC Stock | call | 19,800 | $2.86M | +8,400 |
| GOOGLALPHABET INC COM | put | 18,500 | $2.86M | -12,900 |
| ALLALLSTATE CORP Stock | call | 13,800 | $2.86M | +6,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,900 | $2.84M | +3,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 74,900 | $2.84M | +69,500 |
| AIC3 AI INC CL A | call | 134,100 | $2.82M | +23,000 |
| PLDPROLOGIS INC. COM | call | 25,100 | $2.81M | +22,900 |
| CTASCINTAS CORP Stock | put | 13,500 | $2.77M | +11,200 |
| ILMNILLUMINA INC COM | put | 34,600 | $2.75M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 42,300 | $2.73M | +34,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 37,400 | $2.72M | +3,700 |
| AMZNAMAZON COM INC COM | put | 14,300 | $2.72M | +11,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,000 | $2.72M | +15,300 |
| SOSOUTHERN CO COM | call | 29,500 | $2.71M | +18,700 |
| WINGWINGSTOP INC Stock | put | 12,000 | $2.71M | +8,600 |
| Vital Energy IncVital Energy Inc Common Stock | put | 126,600 | $2.69M | -18,500 |
| PIIPOLARIS INC Stock | call | 65,000 | $2.66M | +32,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 21,700 | $2.65M | +17,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 25,700 | $2.59M | +21,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 61,800 | $2.58M | +5,800 |
| MNDYMONDAY COM LTD Stock | call | 10,500 | $2.55M | new |
| FFIVF5 INC Stock | call | 9,500 | $2.53M | +6,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,300 | $2.53M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,100 | $2.53M | +1,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 50,600 | $2.51M | -17,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,100 | $2.51M | +10,700 |
| CECELANESE CORP DEL Stock | call | 44,000 | $2.5M | +12,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 19,900 | $2.49M | +17,800 |
| TDWTIDEWATER INC NEW Stock | put | 58,800 | $2.49M | +5,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 32,000 | $2.47M | +18,500 |
| DOCUDOCUSIGN INC Stock | call | 30,300 | $2.47M | +26,500 |
| DLTRDOLLAR TREE INC Stock | call | 32,800 | $2.46M | -153,800 |
| LMNDLEMONADE INC STOK | put | 77,800 | $2.45M | +28,100 |
| TERTERADYNE INC Stock | put | 29,600 | $2.44M | +18,600 |
| ROSTROSS STORES INC Stock | call | 19,100 | $2.44M | +7,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 336,400 | $2.44M | +225,600 |
| CALMCAL MAINE FOODS INC Stock | call | 26,700 | $2.43M | +5,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 37,500 | $2.42M | +13,000 |
| WYNNWYNN RESORTS LTD COM | call | 29,000 | $2.42M | -40,300 |
| STLASTELLANTIS N.V Stock | put | 213,900 | $2.4M | -331,400 |
| COHRCOHERENT CORP Stock | put | 36,700 | $2.38M | +17,900 |
| PZZAPAPA JOHNS INTL INC COM | put | 57,900 | $2.38M | +9,000 |
| AMTAMERICAN TOWER CORP COM | put | 10,900 | $2.37M | -1,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 14,200 | $2.37M | +10,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 43,600 | $2.36M | +24,700 |
| CSCOCISCO SYS INC COM | put | 38,100 | $2.35M | +29,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 16,400 | $2.35M | +13,000 |
| MPCMARATHON PETE CORP Stock | put | 16,100 | $2.35M | +2,700 |
| TWLOTWILIO INC Stock | put | 23,800 | $2.33M | +16,100 |
| TOSTTOAST INC STOK | call | 70,100 | $2.33M | +20,000 |
| CRHCRH PLC Stock | put | 26,400 | $2.32M | +23,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 78,100 | $2.32M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 219,500 | $2.32M | new |
| XPOXPO INC Stock | call | 21,500 | $2.31M | +1,900 |
| TWLOTWILIO INC Stock | call | 23,600 | $2.31M | +3,700 |
| CDWCDW CORP Stock | call | 14,400 | $2.31M | +6,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 98,100 | $2.3M | +90,900 |
| CBCHUBB LIMITED COM | call | 7,600 | $2.3M | +5,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 55,800 | $2.29M | +4,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 61,800 | $2.28M | +8,200 |
| CECELANESE CORP DEL Stock | put | 39,800 | $2.26M | +5,400 |
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 |