TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $45,918,919,493 across 3,177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003613
- Period
- 2025-06-30
- Reported value
- $45.9B
- Holdings
- 3,177
- Top 10 weight
- 18.96%
- New
- 917
- Sold out
- 714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,886,777 | $1.17B |
| TMUSadded | +368,066 | $87.7M |
| CPRTnew | +1,690,402 | $82.9M |
| AAPLadded | +367,730 | $75.4M |
| GOOGnew | +417,111 | $74M |
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 |
|---|---|---|
| IWMreduced | -3,523,473 | -$760M |
| Kreduced | -1,558,345 | -$124M |
| AVGOexited | -587,265 | -$98.3M |
| GOOGLreduced | -546,643 | -$96.3M |
| INTRA-CELLULAR THERAPIES INCexited | -621,815 | -$82M |
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 1,496 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 1,680. All 1,680
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 35,019,900 | $7.56B | +222,200 |
| IWMISHARES TR SHS | call | 14,618,200 | $3.15B | +4,514,100 |
| QQQINVESCO QQQ TR COM | put | 3,662,600 | $2.02B | +2,363,500 |
| QQQINVESCO QQQ TR COM | call | 2,205,900 | $1.22B | +1,952,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,067,000 | $430M | +528,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,644,100 | $379M | 0 |
| METAMETA PLATFORMS INC COM | call | 440,200 | $325M | +349,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,955,700 | $278M | +1,194,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 352,700 | $250M | +278,000 |
| NVDANVIDIA CORPORATION COM | call | 1,556,600 | $246M | +1,022,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 501,200 | $243M | +458,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,782,700 | $243M | +624,200 |
| NFLXNETFLIX INC. COM | call | 167,000 | $224M | +155,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,761,800 | $223M | -210,500 |
| AVGOBROADCOM INC COM | call | 798,200 | $220M | +409,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 686,800 | $214M | +672,400 |
| JPMJPMORGAN CHASE & CO COM | call | 709,300 | $206M | +618,800 |
| MUMICRON TECHNOLOGY INC COM | call | 1,662,700 | $205M | +1,488,000 |
| HOODROBINHOOD MKTS INC COM | call | 2,148,500 | $201M | +1,179,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,168,000 | $201M | +893,000 |
| GOOGLALPHABET INC COM | call | 1,069,500 | $188M | +1,057,500 |
| BABOEING CO COM | call | 875,100 | $183M | +674,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,385,100 | $177M | -1,007,800 |
| AAPLAPPLE INC COM | call | 816,600 | $168M | +714,900 |
| ADBEADOBE INC COM | call | 419,600 | $162M | +377,600 |
| AMZNAMAZON COM INC COM | call | 729,500 | $160M | +724,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,235,000 | $156M | -580,000 |
| VVISA INC COM | call | 434,600 | $154M | +408,200 |
| PEPPEPSICO INC COM | call | 1,106,500 | $146M | +912,700 |
| ORCLORACLE CORP COM | call | 645,700 | $141M | +560,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 567,000 | $128M | +460,100 |
| TGTTARGET CORP Stock | call | 1,299,300 | $128M | +1,010,900 |
| MSFTMICROSOFT CORP COM | call | 255,500 | $127M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,486,800 | $126M | -590,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 122,300 | $121M | +84,400 |
| NKENIKE INC COM | call | 1,695,000 | $120M | +1,018,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 236,200 | $120M | +141,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,945,100 | $108M | -1,488,200 |
| GEVGE VERNOVA INC COM | call | 202,400 | $107M | +148,900 |
| WMTWALMART INC COM | call | 1,088,500 | $106M | +12,900 |
| QCOMQUALCOMM INC COM | call | 658,000 | $105M | +626,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 327,600 | $102M | +314,200 |
| TSLATESLA INC COM | call | 320,000 | $102M | +190,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 131,900 | $101M | +11,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,889,000 | $98.9M | -1,588,200 |
| NKENIKE INC COM | put | 1,390,400 | $98.8M | +657,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 319,100 | $94.1M | +180,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400,700 | $90.8M | +275,000 |
| MRKMERCK & CO INC COM | call | 1,141,800 | $90.4M | +877,700 |
| CCITIGROUP INC COM | call | 1,053,600 | $89.7M | +817,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 552,000 | $89.3M | +337,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,240,100 | $89M | new |
| DISDISNEY WALT CO COM | call | 717,100 | $88.9M | +678,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 692,800 | $84.9M | +428,900 |
| COINCOINBASE GLOBAL INC Stock | call | 241,100 | $84.5M | +18,800 |
| CRMSALESFORCE INC COM | call | 308,600 | $84.2M | +291,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 787,800 | $79.5M | +504,600 |
| NFLXNETFLIX INC. COM | put | 59,300 | $79.4M | +35,300 |
| MSFTMICROSOFT CORP COM | put | 156,500 | $77.8M | +155,900 |
| CATCATERPILLAR INC COM | call | 195,900 | $76.1M | +189,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 552,700 | $75.3M | -212,100 |
| MSTRSTRATEGY INC Stock | call | 185,100 | $74.8M | +122,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,030,600 | $74.6M | -1,568,800 |
| METAMETA PLATFORMS INC COM | put | 98,100 | $72.4M | +35,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,250,000 | $69.6M | new |
| HDHOME DEPOT INC COM | call | 189,000 | $69.3M | +177,100 |
| MRKMERCK & CO INC COM | put | 874,700 | $69.2M | +249,600 |
| TGTTARGET CORP Stock | put | 701,800 | $69.2M | +267,800 |
| MCDMCDONALDS CORP COM | call | 236,300 | $69M | +211,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 886,600 | $68.6M | +631,600 |
| MUMICRON TECHNOLOGY INC COM | put | 556,400 | $68.6M | +365,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 96,500 | $68.3M | +63,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 261,000 | $66.1M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 134,700 | $65.4M | +120,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 248,500 | $62.9M | +56,000 |
| HOODROBINHOOD MKTS INC COM | put | 662,000 | $62M | -24,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 662,500 | $61.8M | +632,900 |
| RBLXROBLOX CORP Stock | call | 587,400 | $61.8M | +562,800 |
| CVNACARVANA CO Stock | call | 181,300 | $61.1M | +113,700 |
| PMPHILIP MORRIS INTL INC COM | call | 328,000 | $59.7M | +203,600 |
| AMATAPPLIED MATLS INC COM | call | 325,300 | $59.6M | +288,300 |
| LULULULULEMON ATHLETICA INC COM | call | 247,300 | $58.8M | +211,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 125,500 | $58.1M | +88,200 |
| PEPPEPSICO INC COM | put | 430,000 | $56.8M | +233,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,346,700 | $56.6M | +857,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 398,000 | $56.5M | -201,100 |
| ASMLASML HLDG NV STOK | call | 69,600 | $55.8M | +67,800 |
| SNOWSNOWFLAKE INC Stock | call | 243,000 | $54.4M | +209,100 |
| XOMEXXON MOBIL CORP COM | call | 503,100 | $54.2M | +487,300 |
| MSTRSTRATEGY INC Stock | put | 133,500 | $54M | +82,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 9,300 | $53.8M | -6,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 528,800 | $53.4M | +348,900 |
| CVXCHEVRON CORPORATION COM | call | 372,400 | $53.3M | new |
| VSTVISTRA CORP Stock | call | 268,200 | $52M | +23,700 |
| GEGE AEROSPACE COM | call | 199,000 | $51.2M | new |
| FSLRFIRST SOLAR INC Stock | call | 309,000 | $51.2M | +255,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 440,800 | $50.8M | +381,500 |
| DISDISNEY WALT CO COM | put | 407,900 | $50.6M | +357,500 |
| JPMJPMORGAN CHASE & CO COM | put | 171,600 | $49.7M | +38,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 383,100 | $49.2M | +178,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | principal | 270,909 | $2.17M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 1,811,100 | $143M | put |
| AVGOBROADCOM INC | 587,265 | $98.3M | shares |
| EWZISHARES INC | 3,600,000 | $93.1M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 621,815 | $82M | shares |
| PNCPNC FINL SVCS GROUP INC | 454,102 | $79.8M | shares |
| DISDISNEY WALT CO | 762,605 | $75.3M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,067,909 | $74.6M | shares |
| MRKMERCK & CO INC | 774,203 | $69.5M | shares |
| HUMHUMANA INC | 199,331 | $52.7M | shares |
| OKTAOKTA INC | 483,343 | $50.9M | shares |
| MRVLMARVELL TECHNOLOGY INC | 791,972 | $48.8M | shares |
| AMATAPPLIED MATLS INC | 316,240 | $45.9M | shares |
| LLYELI LILLY & CO | 54,006 | $44.6M | shares |
| RBLXROBLOX CORP | 659,506 | $38.4M | shares |
| TTDTHE TRADE DESK INC | 685,103 | $37.5M | shares |
| JPMJPMORGAN CHASE & CO | 148,748 | $36.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,341,750 | $36.4M | shares |
| ADBEADOBE INC | 88,784 | $34.1M | shares |
| AAGILENT TECHNOLOGIES INC | 289,373 | $33.9M | shares |
| EQTEQT CORP | 592,198 | $31.6M | shares |
| METAMETA PLATFORMS INC | 52,612 | $30.3M | shares |
| TWLOTWILIO INC | 300,376 | $29.4M | shares |
| PFEPFIZER INC | 1,156,325 | $29.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 214,955 | $28.4M | shares |
| BWXTBWX TECHNOLOGIES INC | 277,395 | $27.4M | shares |
| FLUTFLUTTER ENTMT PLC | 119,375 | $26.4M | shares |
| ADSKAUTODESK INC | 97,813 | $25.6M | shares |
| NEENEXTERA ENERGY INC | 359,716 | $25.5M | shares |
| GLWCORNING INC | 498,705 | $22.8M | shares |
| MONEYLION INCMONEYLION INC | 258,934 | $22.4M | shares |
| LRCXLAM RESEARCH CORP | 304,505 | $22.1M | shares |
| TOLTOLL BROTHERS INC | 208,322 | $22M | shares |
| VSTVISTRA CORP | 181,354 | $21.3M | shares |
| AXPAMERICAN EXPRESS CO | 76,000 | $20.4M | shares |
| KWEBKRANESHARES TRUST | 560,000 | $19.5M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 114,387 | $19.5M | shares |
| PLDPROLOGIS INC. | 174,312 | $19.5M | shares |
| FIVEFIVE BELOW INC | 243,966 | $18.3M | shares |
| UPSUNITED PARCEL SVCS INC | 161,438 | $17.8M | shares |
| CRMSALESFORCE INC | 66,064 | $17.7M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 106,525 | $17.6M | shares |
| ILMNILLUMINA INC | 220,044 | $17.5M | shares |
| CUBECUBESMART | 408,739 | $17.5M | shares |
| MCMOELIS & CO | 295,915 | $17.3M | shares |
| UNPUNION PAC CORP | 71,101 | $16.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 73,586 | $16.2M | shares |
| TAT&T INC | 571,000 | $16.1M | shares |
| NVONOVO-NORDISK A S | 230,073 | $16M | shares |
| CELHCELSIUS HLDGS INC | 422,476 | $15M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 224,767 | $15M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 175,212 | $14.8M | shares |
| SLBSLB LIMITED | 343,899 | $14.4M | shares |
| GFLGFL ENVIRONMENTAL INC | 294,175 | $14.2M | shares |
| BLKBLACKROCK INC | 15,000 | $14.2M | shares |
| DTMDT MIDSTREAM INC | 146,985 | $14.2M | shares |
| OMCOMNICOM GROUP INC | 170,362 | $14.1M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 94,281 | $14.1M | shares |
| TRGPTARGA RES CORP | 69,713 | $14M | shares |
| FIXCOMFORT SYS USA INC | 42,769 | $13.8M | shares |
| OXYOCCIDENTAL PETE CORP | 276,981 | $13.7M | shares |
| ASHRDBX ETF TR | 500,000 | $13.3M | call |
| IQVIQVIA HLDGS INC | 75,187 | $13.3M | shares |
| WRBBERKLEY W R CORP | 184,309 | $13.1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 179,971 | $12.9M | shares |
| LAMRLAMAR ADVERTISING CO | 113,072 | $12.9M | shares |
| WFCWELLS FARGO & CO | 173,000 | $12.4M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,051,636 | $12.2M | shares |
| LYFTLYFT INC | 1,029,195 | $12.2M | shares |
| ACHRARCHER AVIATION INC | 1,703,379 | $12.1M | shares |
| MUMICRON TECHNOLOGY INC | 138,854 | $12.1M | shares |
| BGBUNGE GLOBAL SA | 154,655 | $11.8M | shares |
| WSMWILLIAMS SONOMA INC | 72,747 | $11.5M | shares |
| SYKSTRYKER CORPORATION | 29,358 | $10.9M | shares |
| RRYDER SYS INC | 74,137 | $10.7M | shares |
| FLRFLUOR CORP | 296,872 | $10.6M | shares |
| NGGNATIONAL GRID PLC | 160,879 | $10.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 235,981 | $10.4M | shares |
| CACICACI INTL INC | 28,125 | $10.3M | shares |
| NETCLOUDFLARE INC | 91,525 | $10.3M | shares |
| GLDSPDR GOLD TR | 35,000 | $10.1M | put |
| ELLAUDER ESTEE COS INC | 149,630 | $9.88M | shares |
| CSXCSX CORP | 334,615 | $9.85M | shares |
| VVVVALVOLINE INC | 281,262 | $9.79M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,172 | $9.65M | shares |
| EWAISHARES INC | 406,347 | $9.52M | shares |
| EOGEOG RES INC | 74,143 | $9.51M | shares |
| DLTRDOLLAR TREE INC | 125,618 | $9.43M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,632 | $9.14M | shares |
| MASMASCO CORP | 130,153 | $9.05M | shares |
| NVTNVENT ELEC PLC | 167,431 | $8.78M | shares |
| FRSHFRESHWORKS INC | 619,949 | $8.75M | shares |
| TGTTARGET CORP | 83,529 | $8.72M | shares |
| HRIHERC HLDGS INC | 64,810 | $8.7M | shares |
| WMGWARNER MUSIC GROUP CORP | 274,577 | $8.61M | shares |
| BRKRBRUKER CORP | 205,962 | $8.6M | shares |
| DOCSDOXIMITY INC | 146,438 | $8.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 115,014 | $8.34M | shares |
| GXOGXO LOGISTICS INCORPORATED | 208,538 | $8.15M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 33,159 | $8.04M | shares |
| SYYSYSCO CORP | 107,018 | $8.03M | shares |
| ABCBAMERIS BANCORP | 134,730 | $7.76M | shares |
| URBNURBAN OUTFITTERS INC | 146,829 | $7.69M | shares |
| HWKNHAWKINS INC | 71,804 | $7.61M | shares |
| VUGVANGUARD INDEX FDS | 20,371 | $7.55M | shares |
| PENNPENN ENTERTAINMENT INC | 456,644 | $7.45M | shares |
| LIVNLIVANOVA PLC | 189,316 | $7.44M | shares |
| TEXTEREX CORP NEW | 195,877 | $7.4M | shares |
| FDSFACTSET RESH SYS INC | 16,007 | $7.28M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 404,000 | $7.22M | put |
| QUBTQUANTUM COMPUTING INC | 857,885 | $6.86M | shares |
| MURMURPHY OIL CORP | 240,810 | $6.84M | shares |
| HOLXHOLOGIC INC | 109,838 | $6.78M | shares |
| CCKCROWN HLDGS INC | 74,380 | $6.64M | shares |
| GNRCGENERAC HLDGS INC | 51,779 | $6.56M | shares |
| PVHPVH CORPORATION | 99,590 | $6.44M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 92,727 | $6.41M | shares |
| MIRMIRION TECHNOLOGIES INC | 430,949 | $6.25M | shares |
| KNSLKINSALE CAP GROUP INC | 12,488 | $6.08M | shares |
| COLDAMERICOLD REALTY TRUST INC | 278,866 | $5.98M | shares |
| TROWPRICE T ROWE GROUP INC | 63,079 | $5.8M | shares |
| ADMARCHER DANIELS MIDLAND CO | 119,973 | $5.76M | shares |
| SCHGSCHWAB STRATEGIC TR | 228,525 | $5.72M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,175,539 | $5.67M | shares |
| WYWEYERHAEUSER CO | 192,046 | $5.62M | shares |
| MAGSLISTED FDS TR | 122,585 | $5.62M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 88,324 | $5.61M | shares |
| EQHEQUITABLE HLDGS INC | 106,599 | $5.55M | shares |
| GSHDGOOSEHEAD INS INC | 46,929 | $5.54M | shares |
| HRHEALTHCARE RLTY TR | 324,375 | $5.48M | shares |
| AMBAAMBARELLA INC | 107,764 | $5.42M | shares |
| OSKOSHKOSH CORP | 57,587 | $5.42M | shares |
| MUBISHARES TR | 48,393 | $5.1M | shares |
| SRESEMPRA | 70,938 | $5.06M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 39,569 | $5.03M | shares |
| MTNVAIL RESORTS INC | 31,152 | $4.98M | shares |
| INCYINCYTE CORP | 80,933 | $4.9M | shares |
| GENGEN DIGITAL INC | 183,360 | $4.87M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 40,866 | $4.77M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 382,324 | $4.76M | shares |
| VVISA INC | 13,342 | $4.68M | shares |
| OLO INCOLO INC | 758,332 | $4.58M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,523 | $4.55M | shares |
| DIODDIODES INC | 103,222 | $4.46M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 112,980 | $4.39M | shares |
| PPCPILGRIMS PRIDE CORP | 79,766 | $4.35M | shares |
| TXNTEXAS INSTRS INC | 24,083 | $4.33M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 24,001 | $4.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,983 | $4.27M | shares |
| NUENUCOR CORP | 35,284 | $4.25M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $4.23M | put |
| CBOECBOE GLOBAL MKTS INC | 18,431 | $4.17M | shares |
| OMFONEMAIN HLDGS INC | 85,231 | $4.17M | shares |
| BKUBANKUNITED INC | 120,913 | $4.16M | shares |
| VKTXVIKING THERAPEUTICS INC | 172,124 | $4.16M | shares |
| SAROSTANDARDAERO INC | 152,044 | $4.05M | shares |
| IBITISHARES BITCOIN TRUST ETF | 86,300 | $4.04M | put |
| GDXJVANECK ETF TRUST | 70,000 | $4M | put |
| TICTIC SOLUTIONS INC | 358,659 | $3.99M | shares |
| LBTYALIBERTY GLOBAL LTD | 339,853 | $3.91M | shares |
| LDOSLEIDOS HOLDINGS INC | 28,962 | $3.91M | shares |
| OMCLOMNICELL COM | 111,605 | $3.9M | shares |
| PIIPOLARIS INC | 95,083 | $3.89M | shares |
| CVCOCAVCO INDS INC DEL | 7,443 | $3.87M | shares |
| PKPARK HOTELS & RESORTS INC | 361,761 | $3.86M | shares |
| OEFISHARES TR | 14,219 | $3.85M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,050 | $3.84M | shares |
| CCBCOASTAL FINL CORP WA | 41,424 | $3.75M | shares |
| LINELINEAGE INC | 63,193 | $3.71M | shares |
| XHBSPDR SERIES TRUST | 37,771 | $3.66M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 114,366 | $3.56M | shares |
| ECHOECHOSTAR CORP | 138,303 | $3.54M | shares |
| PARAGON 28 INCPARAGON 28 INC | 270,776 | $3.54M | shares |
| KRUSKURA SUSHI USA INC | 68,888 | $3.53M | shares |
| ORLAORLA MNG LTD NEW | 377,135 | $3.53M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 28,118 | $3.52M | shares |
| EXKENDEAVOUR SILVER CORP | 824,557 | $3.52M | shares |
| SPXCSPX TECHNOLOGIES INC | 27,320 | $3.52M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 97,835 | $3.49M | shares |
| LBLANDBRIDGE COMPANY LLC | 48,449 | $3.49M | shares |
| CHEFCHEFS WHSE INC | 63,966 | $3.48M | shares |
| HNIHNI CORP | 78,237 | $3.47M | shares |
| CVSACOVISTA INC | 34,110 | $3.43M | shares |
| EMBISHARES TR | 37,770 | $3.42M | shares |
| UNITI GROUP INCUNITI GROUP INC | 668,119 | $3.37M | shares |
| TGTXTG THERAPEUTICS INC | 84,475 | $3.33M | shares |
| VSTSVESTIS CORPORATION | 335,687 | $3.32M | shares |
| ASNDASCENDIS PHARMA A/S | 21,299 | $3.32M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 154,487 | $3.29M | shares |
| AAALCOA CORP | 106,578 | $3.25M | shares |
| STAGSTAG INDUSTRIAL INC | 89,819 | $3.24M | shares |
| SOCSABLE OFFSHORE CORP | 127,343 | $3.23M | shares |
| PRAPROASSURANCE CORP | 137,765 | $3.22M | shares |
| WLFCWILLIS LEASE FIN CORP | 19,837 | $3.13M | shares |
| LMATLEMAITRE VASCULAR INC | 37,219 | $3.12M | shares |
| PAYPAYMENTUS HOLDINGS INC | 118,582 | $3.09M | shares |
| PBPROSPERITY BANCSHARES INC | 43,310 | $3.09M | shares |
| NORDSTROM INCNORDSTROM INC | 124,945 | $3.05M | shares |
| EFOREVERFORTH INC | 48,255 | $3.04M | shares |
| URIUNITED RENTALS INC | 4,829 | $3.03M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 453,574 | $3.02M | shares |
| SPYGSPDR SERIES TRUST | 37,432 | $3.01M | shares |
| HLFHERBALIFE LTD | 346,111 | $2.99M | shares |
| CFGCITIZENS FINL GROUP INC | 71,792 | $2.94M | shares |
| UPSTUPSTART HLDGS INC | 63,294 | $2.91M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9,840 | $2.9M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 166,995 | $2.86M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 14,685 | $2.85M | shares |
| RNGRINGCENTRAL INC | 114,699 | $2.84M | shares |
| DHID R HORTON INC | 22,289 | $2.83M | shares |
| BPOPPOPULAR INC | 30,620 | $2.83M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 100,000 | $2.79M | shares |
| DEAEASTERLY GOVT PPTYS INC | 253,287 | $2.68M | shares |
| HGVHILTON GRAND VACATIONS INC | 71,484 | $2.67M | shares |
| TNLTRAVEL PLUS LEISURE CO | 56,162 | $2.6M | shares |
| JBHTHUNT J B TRANS SVCS INC | 17,546 | $2.6M | shares |
| BTUPEABODY ENGR CORP | 191,449 | $2.59M | shares |
| UWMCUWM HOLDINGS CORPORATION | 472,747 | $2.58M | shares |
| ENSENERSYS | 28,055 | $2.57M | shares |
| ASPNASPEN AEROGELS INC | 401,667 | $2.57M | shares |
| KRCKILROY REALTY CORP | 78,344 | $2.57M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,899 | $2.52M | shares |
| BEKEKE HLDGS INC | 123,696 | $2.49M | shares |
| TBRGTRUBRIDGE INC | 89,651 | $2.47M | shares |
| FAFFIRST AMERN FINL CORP | 36,619 | $2.4M | shares |
| CLWCLEARWATER PAPER CORP | 94,716 | $2.4M | shares |
| STLASTELLANTIS N.V | 213,900 | $2.4M | put |
| MTBM & T BK CORP | 13,385 | $2.39M | shares |
| FGF&G ANNUITIES & LIFE INC | 65,610 | $2.37M | shares |
| ALKSALKERMES PLC | 70,316 | $2.32M | shares |
| XYZBLOCK INC | 42,667 | $2.32M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 520,672 | $2.26M | shares |
| KHCKRAFT HEINZ CO | 73,991 | $2.25M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 121,034 | $2.24M | shares |
| BLMNBLOOMIN BRANDS INC | 312,252 | $2.24M | shares |
| KBRKBR INC | 44,885 | $2.24M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 36,200 | $2.23M | put |
| PDDPDD HOLDINGS INC | 18,799 | $2.22M | shares |
| Vital Energy IncVital Energy Inc | 104,734 | $2.22M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 73,132 | $2.22M | shares |
| CARSCARS COM INC | 195,948 | $2.21M | shares |
| ECLECOLAB INC | 8,623 | $2.19M | shares |
| EFGISHARES TR | 21,737 | $2.17M | shares |
| POWLPOWELL INDS INC | 12,540 | $2.14M | shares |
| NOMDNOMAD FOODS LTD | 107,805 | $2.12M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 552,946 | $2.09M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 42,583 | $2.06M | shares |
| PTCTPTC THERAPEUTICS INC | 40,112 | $2.04M | shares |
| PLGOPELAGOS INS CAP LTD | 125,825 | $2.04M | shares |
| BEKEKE HLDGS INC | 100,900 | $2.03M | put |
| STRASTRATEGIC ED INC | 24,072 | $2.02M | shares |
| AXGNAXOGEN INC | 108,739 | $2.01M | shares |
| BAXBAXTER INTL INC | 57,944 | $1.98M | shares |
| ENSGENSIGN GROUP INC | 15,303 | $1.98M | shares |
| VMIVALMONT INDS INC | 6,916 | $1.97M | shares |
| IDCCINTERDIGITAL INC | 9,400 | $1.94M | call |
| BWXTBWX TECHNOLOGIES INC | 19,700 | $1.94M | put |
| CLSCELESTICA INC | 24,211 | $1.91M | shares |
| TBBBBBB FOODS INC | 70,820 | $1.89M | shares |
| CPKCHESAPEAKE UTILS CORP | 14,609 | $1.88M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 83,421 | $1.87M | shares |
| CRNCCERENCE INC | 235,444 | $1.86M | shares |
| BSYBENTLEY SYS INC | 45,791 | $1.8M | shares |
| VYMVANGUARD WHITEHALL FDS | 13,668 | $1.76M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 79,927 | $1.76M | shares |
| TPHTRI POINTE HOMES INC | 55,057 | $1.76M | shares |
| CRSPCRISPR THERAPEUTICS AG | 51,242 | $1.74M | shares |
| UFPTUFP TECHNOLOGIES INC | 8,641 | $1.74M | shares |
| BGCBGC GROUP INC | 186,819 | $1.71M | shares |
| BCBRUNSWICK CORP | 31,788 | $1.71M | shares |
| VRTVERTIV HOLDINGS CO | 23,282 | $1.68M | shares |
| XRXXEROX HOLDINGS CORP | 347,654 | $1.68M | shares |
| VICRVICOR CORP | 35,393 | $1.66M | shares |
| WK KELLOGG COWK KELLOGG CO | 83,047 | $1.66M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,203 | $1.65M | shares |
| FITBFIFTH THIRD BANCORP | 41,949 | $1.64M | shares |
| VTVVANGUARD INDEX FDS | 9,515 | $1.64M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 103,373 | $1.62M | shares |
| RKTROCKET COS INC | 132,800 | $1.6M | put |
| IDAIDACORP INC | 13,748 | $1.6M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 57,613 | $1.57M | shares |
| FNBF N B CORP | 116,958 | $1.57M | shares |
| JDJD.COM INC | 38,200 | $1.57M | call |
| TILEINTERFACE INC | 78,822 | $1.56M | shares |
| NORDSTROM INCNORDSTROM INC | 63,300 | $1.55M | call |
| HPPHUDSON PAC PPTYS INC | 515,811 | $1.52M | shares |
| NRDSNERDWALLET INC | 168,051 | $1.52M | shares |
| LPLALPL FINL HLDGS INC | 4,559 | $1.49M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 145,020 | $1.48M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 107,373 | $1.46M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,433 | $1.46M | shares |
| SJMSMUCKER J M CO | 12,323 | $1.46M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 39,985 | $1.45M | shares |
| ZGNERMENEGILDO ZEGNA N V | 195,416 | $1.45M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 31,288 | $1.44M | shares |
| KFYKORN FERRY | 21,159 | $1.44M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 127,300 | $1.42M | put |
| PRKSUNITED PARKS & RESORTS INC | 30,894 | $1.4M | shares |
| XMESPDR SERIES TRUST | 25,000 | $1.4M | call |
| IUSGISHARES TR | 10,953 | $1.39M | shares |
| DXCDXC TECHNOLOGY CO | 81,337 | $1.39M | shares |
| EWHISHARES INC | 78,795 | $1.38M | shares |
| VTSVITESSE ENERGY INC | 56,081 | $1.38M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 46,741 | $1.35M | shares |
| EUADSPINNAKER ETF SERIES | 40,000 | $1.34M | shares |
| HDVISHARES TR | 10,883 | $1.32M | shares |
| CCAPCRESCENT CAP BDC INC | 76,612 | $1.31M | shares |
| CRAICRA INTL INC | 7,406 | $1.28M | shares |
| CMRCCOMMERCE.COM INC | 221,739 | $1.28M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 152,304 | $1.28M | shares |
| PRAAPRA GROUP INC | 61,763 | $1.27M | shares |
| GPGIGPGI INC | 117,116 | $1.27M | shares |
| HAEHAEMONETICS CORP MASS | 19,598 | $1.25M | shares |
| IRMDIRADIMED CORP | 23,467 | $1.23M | shares |
| ORAORMAT TECHNOLOGIES INC | 17,220 | $1.22M | shares |
| NTRNUTRIEN LTD | 24,424 | $1.21M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 72,807 | $1.21M | shares |
| CNXCNX RES CORP | 38,400 | $1.21M | call |
| RIOTRIOT PLATFORMS INC | 168,300 | $1.2M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 67,688 | $1.19M | shares |
| BBYBEST BUY INC | 16,151 | $1.19M | shares |
| EMEEMCOR GROUP INC | 3,200 | $1.18M | put |
| LKFNLAKELAND FINL CORP | 19,739 | $1.17M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 52,980 | $1.16M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,830 | $1.14M | shares |
| STELSTELLAR BANCORP INC | 40,942 | $1.13M | shares |
| AXAXOS FINANCIAL INC | 17,430 | $1.12M | shares |
| KAIKADANT INC | 3,335 | $1.12M | shares |
| DLRDIGITAL RLTY TR INC | 7,800 | $1.12M | put |
| THFFFIRST FINANCIAL CORPORATION | 22,749 | $1.11M | shares |
| CURBCURBLINE PPTYS CORP | 45,991 | $1.11M | shares |
| VERAVERA THERAPEUTICS INC | 46,063 | $1.11M | shares |
| THOTHOR INDS INC | 14,409 | $1.09M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8,749 | $1.09M | shares |
| TTEKTETRA TECH INC NEW | 36,573 | $1.07M | shares |
| SXISTANDEX INTL CORP | 6,552 | $1.06M | shares |
| CMPRCIMPRESS PLC | 23,283 | $1.05M | shares |
| UDMYUDEMY INC | 135,160 | $1.05M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,700 | $1.04M | put |
| DELLDELL TECHNOLOGIES INC | 11,334 | $1.03M | shares |
| AMGNAMGEN INC | 3,300 | $1.03M | put |
| SDSANDRIDGE ENERGY INC | 89,182 | $1.02M | shares |
| BOTZGLOBAL X FDS | 35,000 | $996K | shares |
| DBIDESIGNER BRANDS INC | 272,691 | $995K | shares |
| IESCIES HOLDINGS INC | 6,000 | $991K | put |
| TACTRANSALTA CORP | 105,684 | $988K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 55,200 | $987K | call |
| KSSKOHLS CORP | 119,600 | $978K | call |
| VGLTVANGUARD SCOTTSDALE FDS | 16,928 | $975K | shares |
| ACADACADIA PHARMACEUTICALS INC | 58,640 | $974K | shares |
| MBBISHARES TR | 10,355 | $971K | shares |
| HHYATT HOTELS CORP | 7,900 | $968K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 34,038 | $965K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 108,683 | $960K | shares |
| GMEDGLOBUS MED INC | 13,000 | $952K | call |
| LIFLIFE360 INC | 24,611 | $945K | shares |
| NUNU HLDGS LTD | 92,100 | $943K | put |
| ANGOANGIODYNAMICS INC | 99,876 | $938K | shares |
| CIONCION INVT CORP | 89,388 | $925K | shares |
| CORZCORE SCIENTIFIC INC NEW | 125,846 | $911K | shares |
| EXASEXACT SCIENCES CORP | 20,900 | $905K | put |
| APAMARTISAN PARTNERS ASSET MGMT | 22,992 | $899K | shares |
| EIDOISHARES TR | 55,130 | $899K | shares |
| VREXVAREX IMAGING CORP | 76,335 | $885K | shares |
| CALMCAL MAINE FOODS INC | 9,700 | $882K | put |
| DKNGDRAFTKINGS INC NEW | 26,526 | $881K | shares |
| HSICSCHEIN HENRY INC | 12,550 | $860K | shares |
| CRKCOMSTOCK RES INC | 41,814 | $850K | shares |
| DYNDYNE THERAPEUTICS INC | 81,266 | $850K | shares |
| BIDUBAIDU INC | 9,200 | $847K | put |
| IVWISHARES TR | 9,093 | $844K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 65,708 | $837K | shares |
| HUBBHUBBELL INC | 2,517 | $833K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 8,798 | $816K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,700 | $813K | put |
| BHPBHP BILLITON LIMITED | 16,613 | $806K | shares |
| ATKRATKORE INC | 13,400 | $804K | put |
| HUBGHUB GROUP INC | 21,610 | $803K | shares |
| SNPSSYNOPSYS INC | 1,872 | $803K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 24,875 | $800K | shares |
| LPXLOUISIANA PAC CORP | 8,633 | $794K | shares |
| TQQQPROSHARES TR | 13,756 | $788K | shares |
| ZIMVIE INCZIMVIE INC | 72,702 | $785K | shares |
| DXDYNEX CAP INC | 59,702 | $777K | shares |
| AMPAMERIPRISE FINL INC | 1,600 | $775K | put |
| ESIELEMENT SOLUTIONS INC | 33,411 | $755K | shares |
| JACKJACK IN THE BOX INC | 27,341 | $743K | shares |
| TFISPDR SERIES TRUST | 16,399 | $739K | shares |
| BEKEKE HLDGS INC | 36,700 | $737K | call |
| HIIHUNTINGTON INGALLS INDS INC | 3,600 | $735K | put |
| BUSEFIRST BUSEY CORP | 33,795 | $730K | shares |
| SGOVISHARES TR | 7,221 | $727K | shares |
| ANIPANI PHARMACEUTICALS INC | 10,856 | $727K | shares |
| IDCCINTERDIGITAL INC | 3,500 | $724K | put |
| IWYISHARES TR | 3,384 | $714K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,165 | $711K | shares |
| WGSGENEDX HOLDINGS CORP | 7,921 | $702K | shares |
| PUMPPROPETRO HLDG CORP | 95,368 | $701K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 9,065 | $688K | shares |
| ASHASHLAND INC | 11,438 | $678K | shares |
| INDIINDIE SEMICONDUCTOR INC | 332,325 | $676K | shares |
| RKTROCKET COS INC | 53,700 | $648K | call |
| STTSTATE STR CORP | 7,190 | $644K | shares |
| AVAVAEROVIRONMENT INC | 5,400 | $644K | put |
| ARDXARDELYX INC | 130,811 | $642K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 35,141 | $638K | shares |
| SKYWSKYWEST INC | 7,300 | $638K | call |
| UBSIUNITED BANKSHARES INC WEST V | 18,390 | $638K | shares |
| MAINMAIN STR CAP CORP | 11,200 | $633K | call |
| OISOIL STS INTL INC | 122,719 | $632K | shares |
| LNTALLIANT ENERGY CORP | 9,721 | $626K | shares |
| WVEWAVE LIFE SCIENCES LTD | 76,926 | $622K | shares |
| EGEVEREST GROUP LTD | 1,700 | $618K | put |
| CORTCORCEPT THERAPEUTICS INC | 5,400 | $617K | put |
| WOLFSPEED INCWOLFSPEED INC | 199,145 | $609K | shares |
| LQDALIQUIDIA CORPORATION | 40,959 | $604K | shares |
| EGBNEAGLE BANCORPORATION INC | 28,641 | $601K | shares |
| LEALEAR CORP | 6,800 | $600K | put |
| NEVRO CORPNEVRO CORP | 101,919 | $595K | shares |
| SCISERVICE CORP INTL | 7,412 | $594K | shares |
| OREALTY INCOME CORP | 10,243 | $594K | shares |
| MLKNMILLERKNOLL INC | 31,038 | $594K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,876 | $592K | shares |
| LPGDORIAN LPG LTD | 26,500 | $592K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 36,424 | $589K | shares |
| OCULOCULAR THERAPEUTIX INC | 79,648 | $584K | shares |
| SFIXSTITCH FIX INC | 178,197 | $579K | shares |
| MFAMFA FINL INC | 55,983 | $574K | shares |
| WDCWESTERN DIGITAL CORP | 14,165 | $573K | shares |
| NATLNCR ATLEOS CORPORATION | 21,528 | $568K | shares |
| ONCBEONE MEDICINES LTD | 2,075 | $565K | shares |
| MBINMERCHANTS BANCORP IND | 15,239 | $564K | shares |
| ICLRICON PUB LTD CO | 3,200 | $560K | put |
| MHOM/I HOMES INC | 4,900 | $559K | call |
| EWYISHARES INC | 10,294 | $556K | shares |
| MTBM & T BK CORP | 3,100 | $554K | put |
| TCOMTRIP COM GROUP LTD | 8,700 | $553K | put |
| USHYISHARES TR | 14,929 | $550K | shares |
| LILI AUTO INC | 21,700 | $547K | put |
| EVGOEVGO INC | 204,488 | $544K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,300 | $543K | put |
| NFBKNORTHFIELD BANCORP INC DEL | 49,625 | $541K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,400 | $535K | call |
| MNKDMANNKIND CORP | 106,103 | $534K | shares |
| SKYWSKYWEST INC | 6,100 | $533K | put |
| BLVVANGUARD BD INDEX FDS | 7,516 | $529K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 16,000 | $524K | put |
| CNXCCONCENTRIX CORP | 9,400 | $523K | put |
| PCRXPACIRA BIOSCIENCES INC | 20,964 | $521K | shares |
| VOTVANGUARD INDEX FDS | 2,129 | $521K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 67,281 | $519K | shares |
| MLIMUELLER INDS INC | 6,800 | $518K | put |
| PHRPHREESIA INC | 20,241 | $517K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 30,100 | $514K | call |
| PATTERSON COS INCPATTERSON COS INC | 16,300 | $509K | put |
| HAEHAEMONETICS CORP MASS | 8,000 | $508K | put |
| TRIPTRIPADVISOR INC | 35,452 | $502K | shares |
| GRMNGARMIN LTD | 2,300 | $499K | put |
| NFGNATIONAL FUEL GAS CO | 6,198 | $491K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,847 | $491K | shares |
| WABWABTEC | 2,700 | $490K | put |
| UNMUNUM GROUP | 6,000 | $489K | put |
| GPREGREEN PLAINS INC | 99,961 | $485K | shares |
| MAGNMAGNERA CORP | 26,407 | $480K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,200 | $477K | put |
| BCSFBAIN CAP SPECIALTY FIN INC | 28,588 | $475K | shares |
| AYIACUITY INC | 1,800 | $474K | call |
| SOUNSOUNDHOUND AI INC | 58,000 | $471K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 6,652 | $467K | shares |
| PTCPTC INC | 3,000 | $465K | call |
| NOGNORTHERN OIL & GAS INC | 15,292 | $462K | shares |
| EMBJEMBRAER S.A. | 9,958 | $460K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,551 | $460K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,484 | $458K | shares |
| BKEBUCKLE INC | 11,820 | $453K | shares |
| SEMSELECT MED HLDGS CORP | 26,939 | $450K | shares |
| HSTMHEALTHSTREAM INC | 13,896 | $447K | shares |
| VIRVIR BIOTECHNOLOGY INC | 68,349 | $443K | shares |
| MIDDMIDDLEBY CORP | 2,900 | $441K | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 28,400 | $436K | put |
| CADECADENCE BANK | 14,352 | $436K | shares |
| PGREPARAMOUNT GROUP INC | 101,022 | $434K | shares |
| LPXLOUISIANA PAC CORP | 4,700 | $432K | call |
| XPEVXPENG INC | 20,823 | $431K | shares |
| PLXSPLEXUS CORP | 3,361 | $431K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,418 | $423K | shares |
| SFSTIFEL FINL CORP | 4,476 | $422K | shares |
| AMNAMN HEALTHCARE SVCS INC | 17,200 | $421K | call |
| RCUSARCUS BIOSCIENCES INC | 53,466 | $420K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,900 | $418K | call |
| WINAWINMARK CORP | 1,315 | $418K | shares |
| FLOCFLOWCO HLDGS INC | 16,163 | $415K | shares |
| KRGKITE REALTY GROUP TRUST | 18,411 | $412K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 122,930 | $409K | shares |
| KRMNKARMAN HLDGS INC | 12,239 | $409K | shares |
| CNXCNX RES CORP | 12,900 | $406K | put |
| PWRQUANTA SVCS INC | 1,597 | $406K | shares |
| ECLECOLAB INC | 1,600 | $406K | put |
| GPCGENUINE PARTS CO | 3,400 | $405K | put |
| IONQIONQ INC | 18,259 | $403K | shares |
| EQNREQUINOR ASA | 15,200 | $402K | put |
How Q2 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 0000902664-25-003613 | base | 2025-08-14 | acceptance time not in the bulk data set |