TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239
- Period
- 2025-09-30
- Reported value
- $58B
- Holdings
- 3,290
- Top 10 weight
- 17.35%
- New
- 844
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +467,309 | $281M |
| NVDAadded | +1,010,572 | $189M |
| METAnew | +193,899 | $142M |
| AVGOnew | +408,600 | $135M |
| AMZNadded | +607,854 | $133M |
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 |
|---|---|---|
| SPYreduced | -534,033 | -$356M |
| FYBRreduced | -4,324,089 | -$162M |
| IBITreduced | -1,543,122 | -$100M |
| ENSTAR GROUP LIMITEDexited | -217,477 | -$73.2M |
| TDGexited | -45,433 | -$69.1M |
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.
Back to all 1,485 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 1,793. All 1,793
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 34,340,900 | $8.31B | -679,000 |
| IWMISHARES TR SHS | call | 13,418,100 | $3.25B | -1,200,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,650,000 | $2.43B | new |
| QQQINVESCO QQQ TR COM | put | 3,729,900 | $2.24B | +67,300 |
| QQQINVESCO QQQ TR COM | call | 3,485,500 | $2.09B | +1,279,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,206,200 | $554M | +1,139,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,988,300 | $435M | +344,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,370,900 | $386M | +6,425,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,332,200 | $384M | +7,301,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,755,100 | $335M | +2,268,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,825,100 | $314M | +2,440,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 853,900 | $295M | +526,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 366,000 | $291M | +13,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,451,700 | $291M | +1,283,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,995,100 | $267M | +1,760,100 |
| NVDANVIDIA CORPORATION COM | call | 1,414,200 | $264M | -142,400 |
| ORCLORACLE CORP COM | call | 918,400 | $258M | +272,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,768,800 | $253M | -379,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,319,000 | $241M | -463,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,768,400 | $239M | +6,600 |
| ADBEADOBE INC COM | call | 646,800 | $228M | +227,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,300,500 | $218M | -362,200 |
| LULULULULEMON ATHLETICA INC COM | call | 1,204,600 | $214M | +957,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 620,100 | $214M | -66,700 |
| APPAPPLOVIN CORP Stock | call | 269,200 | $193M | +150,000 |
| AAPLAPPLE INC COM | call | 726,200 | $185M | -90,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 987,400 | $180M | +434,700 |
| ORCLORACLE CORP COM | put | 625,000 | $176M | +459,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 343,000 | $172M | -158,200 |
| JPMJPMORGAN CHASE & CO COM | call | 543,000 | $171M | -166,300 |
| GOOGLALPHABET INC COM | call | 701,400 | $171M | -368,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,105,600 | $167M | +1,216,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,977,800 | $167M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,016,100 | $164M | -939,600 |
| VVISA INC COM | call | 459,600 | $157M | +25,000 |
| NVDANVIDIA CORPORATION COM | put | 826,400 | $154M | +598,700 |
| NFLXNETFLIX INC. COM | call | 126,800 | $152M | -40,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 901,800 | $146M | +503,800 |
| MUMICRON TECHNOLOGY INC COM | put | 822,600 | $138M | +266,200 |
| CATCATERPILLAR INC COM | put | 287,000 | $137M | +238,300 |
| WMTWALMART INC COM | call | 1,318,800 | $136M | +230,300 |
| CRMSALESFORCE INC COM | call | 568,700 | $135M | +260,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 141,400 | $131M | +19,100 |
| CCITIGROUP INC COM | call | 1,266,400 | $129M | +212,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 438,500 | $124M | +190,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 601,700 | $123M | +440,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 506,400 | $121M | new |
| JNJJOHNSON & JOHNSON COM | call | 634,800 | $118M | +338,000 |
| RBLXROBLOX CORP Stock | call | 834,700 | $116M | +247,300 |
| PEPPEPSICO INC COM | call | 808,300 | $114M | -298,200 |
| APPAPPLOVIN CORP Stock | put | 155,800 | $112M | +125,900 |
| GEVGE VERNOVA INC COM | call | 180,900 | $111M | -21,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,388,200 | $111M | +148,100 |
| AVGOBROADCOM INC COM | call | 334,300 | $110M | -463,900 |
| NVONOVO-NORDISK A S ADR | call | 1,970,200 | $109M | +1,558,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 379,600 | $107M | +60,500 |
| TGTTARGET CORP Stock | call | 1,192,100 | $107M | -107,200 |
| CATCATERPILLAR INC COM | call | 222,800 | $106M | +26,900 |
| DASHDOORDASH INC Stock | call | 385,600 | $105M | +357,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,243,600 | $104M | +455,800 |
| MSFTMICROSOFT CORP COM | call | 193,900 | $100M | -61,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 204,800 | $100M | -31,400 |
| HDHOME DEPOT INC COM | call | 243,400 | $98.6M | +54,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 123,400 | $98.3M | +26,900 |
| RDDTREDDIT INC Stock | call | 427,200 | $98.3M | +152,000 |
| ACNACCENTURE PLC IRELAND COM | call | 396,700 | $97.8M | +311,600 |
| HOODROBINHOOD MKTS INC COM | put | 677,700 | $97M | +15,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,647,600 | $96.4M | +3,547,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,260,000 | $96.3M | +510,000 |
| BABOEING CO COM | put | 438,100 | $94.6M | +415,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 255,000 | $90.6M | +155,000 |
| MRKMERCK & CO INC COM | call | 1,046,600 | $87.8M | -95,200 |
| LLYELI LILLY & CO COM | call | 114,300 | $87.2M | +81,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,800,000 | $85.8M | +800,000 |
| CVXCHEVRON CORPORATION COM | call | 546,600 | $84.9M | +174,200 |
| ADBEADOBE INC COM | put | 238,200 | $84M | +145,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 168,000 | $83.9M | +42,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 618,900 | $83.3M | +401,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 295,000 | $82.4M | -105,700 |
| TGTTARGET CORP Stock | put | 913,800 | $82M | +212,000 |
| SNOWSNOWFLAKE INC Stock | call | 360,900 | $81.4M | +117,900 |
| CCITIGROUP INC COM | put | 781,000 | $79.3M | +512,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $77.1M | new |
| GOOGLALPHABET INC COM | put | 315,000 | $76.6M | +182,500 |
| INTCINTEL CORP COM | call | 2,267,200 | $76.1M | +1,049,100 |
| METAMETA PLATFORMS INC COM | put | 103,000 | $75.6M | +4,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 270,500 | $75.5M | -296,500 |
| MCDMCDONALDS CORP COM | call | 248,400 | $75.5M | +12,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 533,200 | $75.4M | -18,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 411,100 | $73.5M | +397,800 |
| NKENIKE INC COM | call | 1,023,400 | $71.4M | -671,600 |
| JNJJOHNSON & JOHNSON COM | put | 378,400 | $70.2M | +293,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 215,800 | $69.8M | +137,300 |
| CNCCENTENE CORP DEL Stock | call | 1,945,000 | $69.4M | +1,887,300 |
| KOCOCA COLA CO COM | call | 1,035,800 | $68.7M | +772,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 484,700 | $68.6M | +313,800 |
| CVXCHEVRON CORPORATION COM | put | 439,200 | $68.2M | +413,400 |
| WFCWELLS FARGO & CO COM | call | 801,300 | $67.2M | +221,000 |
| SMHVANECK ETF TRUST COM | put | 204,400 | $66.7M | +169,400 |
| MRKMERCK & CO INC COM | put | 792,000 | $66.5M | -82,700 |
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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 73,350,000 | $74.9M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 44,000,000 | $64.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 69,150,000 | $63.1M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 69,550,000 | $62.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 68,680,000 | $60.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,203,000 | $53.9M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 50,500,000 | $49.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,500,000 | $28.1M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $27.5M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,540,000 | $21.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $15.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.39M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 217,477 | $73.2M | shares |
| INDAISHARES TR | 1,250,000 | $69.6M | call |
| TDGTRANSDIGM GROUP INC | 45,433 | $69.1M | shares |
| MCDMCDONALDS CORP | 235,681 | $68.9M | shares |
| MAMASTERCARD INCORPORATED | 114,980 | $64.6M | shares |
| HESS CORPHESS CORP | 461,105 | $63.9M | shares |
| ABBVABBVIE INC | 330,873 | $61.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 468,623 | $60.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 105,738 | $51.4M | shares |
| REGNREGENERON PHARMACEUTICALS | 84,550 | $44.4M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 462,533 | $42.8M | shares |
| NTNXNUTANIX INC | 531,253 | $40.6M | shares |
| ITGARTNER INC | 100,169 | $40.5M | shares |
| INFYINFOSYS LTD | 2,118,697 | $39.3M | shares |
| HYGISHARES TR | 484,800 | $39.1M | shares |
| OTISOTIS WORLDWIDE CORP | 385,608 | $38.2M | shares |
| APPAPPLOVIN CORP | 104,990 | $36.8M | shares |
| VZVERIZON COMMUNICATIONS INC | 833,929 | $36.1M | shares |
| SESEA LTD | 222,921 | $35.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 85,253 | $34.6M | shares |
| NBISNEBIUS GROUP N.V. | 606,364 | $33.6M | shares |
| BROSDUTCH BROS INC | 485,261 | $33.2M | shares |
| ANSYS INCANSYS INC | 94,460 | $33.2M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 361,407 | $33M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,028,983 | $31.5M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 8,962,676 | $28.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 93,622 | $28.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 944,162 | $28M | shares |
| COOCOOPER COS INC | 355,864 | $25.3M | shares |
| GPNGLOBAL PMTS INC | 307,150 | $24.6M | shares |
| DVNDEVON ENERGY CORP NEW | 658,095 | $20.9M | shares |
| ALKALASKA AIR GROUP INC | 419,556 | $20.8M | shares |
| RBRKRUBRIK INC. | 230,719 | $20.7M | shares |
| BACBANK OF AMER CORP | 436,380 | $20.6M | shares |
| OWLBLUE OWL CAPITAL INC | 1,073,838 | $20.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,558,875 | $20.1M | shares |
| SCCOSOUTHERN COPPER CORP | 191,973 | $19.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,502,000 | $19.4M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 479,151 | $19.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 131,131 | $18.9M | shares |
| ROKROCKWELL AUTOMATION INC | 56,694 | $18.8M | shares |
| FLSFLOWSERVE CORP | 359,101 | $18.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 250,326 | $18.2M | shares |
| SRADSPORTRADAR GROUP AG | 642,946 | $18.1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 265,762 | $18M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 240,822 | $17.9M | shares |
| INTUINTUIT | 22,308 | $17.6M | shares |
| CNCCENTENE CORP DEL | 323,481 | $17.6M | shares |
| USBUS BANCORP | 387,595 | $17.5M | shares |
| STLDSTEEL DYNAMICS INC | 129,969 | $16.6M | shares |
| PRIPRIMERICA INC | 60,112 | $16.5M | shares |
| BBWIBATH & BODY WORKS INC | 527,374 | $15.8M | shares |
| RHRH | 80,825 | $15.3M | shares |
| ONTOONTO INNOVATION INC | 151,273 | $15.3M | shares |
| DOWDOW HLDGS INC | 569,333 | $15.1M | shares |
| PENPENUMBRA INC | 58,189 | $14.9M | shares |
| QUALISHARES TR | 81,553 | $14.9M | shares |
| GRNDGRINDR INC | 654,873 | $14.9M | shares |
| APTVAPTIV PLC | 215,293 | $14.7M | shares |
| AMANTERO MIDSTREAM CORP | 774,009 | $14.7M | shares |
| GOOGLALPHABET INC | 81,572 | $14.4M | shares |
| TPRTAPESTRY INC | 162,099 | $14.2M | shares |
| ADTADT INC DEL | 1,680,468 | $14.2M | shares |
| ARKKARK ETF TR | 200,000 | $14.1M | put |
| MANHMANHATTAN ASSOCIATES INC | 70,523 | $13.9M | shares |
| AZEK CO INCAZEK CO INC | 250,000 | $13.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 114,960 | $13.4M | shares |
| LMTLOCKHEED MARTIN CORP | 28,910 | $13.4M | shares |
| RDDTREDDIT INC | 88,788 | $13.4M | shares |
| PRGSPROGRESS SOFTWARE CORP | 206,145 | $13.2M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,976,313 | $13M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 157,379 | $12.8M | shares |
| BF-BBROWN FORMAN CORP | 474,673 | $12.8M | shares |
| HRBBLOCK H & R INC | 224,369 | $12.3M | shares |
| SMRNUSCALE PWR CORP | 308,101 | $12.2M | shares |
| COKECOCA COLA CONS INC | 107,309 | $12M | shares |
| AGCOAGCO CORP | 115,591 | $11.9M | shares |
| AIZASSURANT INC | 59,112 | $11.7M | shares |
| ORIOLD REP INTL CORP | 303,467 | $11.7M | shares |
| SGRYSURGERY PARTNERS INC | 518,044 | $11.5M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 221,373 | $11.5M | shares |
| ETRENTERGY CORP NEW | 135,350 | $11.3M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 126,221 | $11M | shares |
| MTZMASTEC INC | 64,366 | $11M | shares |
| AXTAAXALTA COATING SYS LTD | 365,508 | $10.9M | shares |
| BILLBILL HOLDINGS INC | 231,399 | $10.7M | shares |
| TEAMATLASSIAN CORPORATION | 52,693 | $10.7M | shares |
| METMETLIFE INC | 131,010 | $10.5M | shares |
| ALLYALLY FINL INC | 268,354 | $10.5M | shares |
| HWMHOWMET AEROSPACE INC | 55,870 | $10.4M | shares |
| MUSAMURPHY USA INC | 25,553 | $10.4M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 106,071 | $10.1M | shares |
| SMTCSEMTECH CORP | 220,933 | $9.97M | shares |
| ONBOLD NATL BANCORP IND | 463,530 | $9.89M | shares |
| CRUSCIRRUS LOGIC INC | 93,837 | $9.78M | shares |
| TFXTELEFLEX INCORPORATED | 82,451 | $9.76M | shares |
| AVPTAVEPOINT INC | 502,602 | $9.71M | shares |
| SAIASAIA INC | 35,414 | $9.7M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 406,055 | $9.58M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 66,532 | $9.53M | shares |
| GMS INCGMS INC | 86,436 | $9.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 367,641 | $9.13M | shares |
| RIORIO TINTO PLC | 153,619 | $8.96M | shares |
| GNWGENWORTH FINL INC | 1,144,270 | $8.9M | shares |
| LUNRINTUITIVE MACHINES INC | 805,374 | $8.75M | shares |
| MLIMUELLER INDS INC | 109,436 | $8.7M | shares |
| SGSWEETGREEN INC | 572,025 | $8.51M | shares |
| WTRGESSENTIAL UTILS INC | 229,143 | $8.51M | shares |
| PDPAGERDUTY INC | 554,190 | $8.47M | shares |
| AYIACUITY INC | 28,110 | $8.39M | shares |
| FIVEFIVE BELOW INC | 63,900 | $8.38M | put |
| WBDWARNER BROS DISCOVERY INC | 723,362 | $8.29M | shares |
| IRINGERSOLL RAND INC | 96,833 | $8.05M | shares |
| RRXREGAL REXNORD CORPORATION | 54,984 | $7.97M | shares |
| JBLJABIL INC | 36,408 | $7.94M | shares |
| IEMGISHARES INC | 131,370 | $7.89M | shares |
| FUBOFUBOTV INC | 2,040,385 | $7.88M | shares |
| SNEXSTONEX GROUP INC | 86,357 | $7.87M | shares |
| WMWASTE MGMT INC DEL | 34,286 | $7.85M | shares |
| NSPINSPERITY INC | 129,609 | $7.79M | shares |
| XLVSELECT SECTOR SPDR TR | 57,039 | $7.69M | shares |
| PORPORTLAND GEN ELEC CO | 187,633 | $7.62M | shares |
| FBKFB FINL CORP | 167,700 | $7.6M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 77,367 | $7.58M | shares |
| GISGENERAL MILLS INC | 145,609 | $7.54M | shares |
| FLYWFLYWIRE CORPORATION | 636,913 | $7.45M | shares |
| IESCIES HOLDINGS INC | 25,000 | $7.41M | shares |
| CLBTCELLEBRITE DI LTD | 453,815 | $7.26M | shares |
| ITGRINTEGER HLDGS CORP | 57,971 | $7.13M | shares |
| SCHASCHWAB STRATEGIC TR | 281,391 | $7.12M | shares |
| HALHALLIBURTON CO | 348,153 | $7.1M | shares |
| XRAYDENTSPLY SIRONA INC | 440,113 | $6.99M | shares |
| CNKCINEMARK HLDGS INC | 231,455 | $6.99M | shares |
| AGXARGAN INC | 31,536 | $6.95M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,059,451 | $6.94M | shares |
| AZTAAZENTA INC | 224,105 | $6.9M | shares |
| IWNISHARES TR | 43,650 | $6.89M | shares |
| HOODROBINHOOD MKTS INC | 72,840 | $6.82M | shares |
| RELYREMITLY GLOBAL INC | 359,468 | $6.75M | shares |
| XLRESELECT SECTOR SPDR TR | 161,826 | $6.7M | shares |
| VXFVANGUARD INDEX FDS | 34,210 | $6.59M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 11,626 | $6.59M | shares |
| RAMPLIVERAMP HLDGS INC | 197,846 | $6.54M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 70,833 | $6.52M | shares |
| KNTKKINETIK HOLDINGS INC | 146,384 | $6.45M | shares |
| GPORGULFPORT ENERGY CORP | 32,048 | $6.45M | shares |
| INTCINTEL CORP | 286,658 | $6.42M | shares |
| SPTSPROUT SOCIAL INC | 304,475 | $6.37M | shares |
| MSIMOTOROLA SOLUTIONS INC | 14,830 | $6.24M | shares |
| KGSKODIAK GAS SVCS INC | 178,513 | $6.12M | shares |
| XBISPDR SERIES TRUST | 72,687 | $6.03M | shares |
| VNTVONTIER CORPORATION | 160,849 | $5.94M | shares |
| PINSPINTEREST INC | 165,000 | $5.92M | put |
| FHIFEDERATED HERMES INC | 132,367 | $5.87M | shares |
| TNDMTANDEM DIABETES CARE INC | 311,517 | $5.81M | shares |
| MDBMONGODB INC | 27,088 | $5.69M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 20,740 | $5.59M | shares |
| SLGNSILGAN HLDGS INC | 102,646 | $5.56M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,714 | $5.52M | shares |
| IDCCINTERDIGITAL INC | 24,263 | $5.44M | shares |
| VSATVIASAT INC | 372,338 | $5.44M | shares |
| IWRISHARES TR | 58,832 | $5.41M | shares |
| PINSPINTEREST INC | 150,300 | $5.39M | call |
| BNLBROADSTONE NET LEASE INC | 335,329 | $5.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 124,068 | $5.36M | shares |
| PTLOPORTILLOS INC | 450,509 | $5.26M | shares |
| OCOWENS CORNING NEW | 38,161 | $5.25M | shares |
| AMPLAMPLITUDE INC | 414,830 | $5.14M | shares |
| LNNLINDSAY CORP | 34,975 | $5.05M | shares |
| AMDADVANCED MICRO DEVICES INC | 35,356 | $5.02M | shares |
| LIONLIONSGATE STUDIOS CORP | 861,755 | $5.01M | shares |
| HPQHP INC | 202,756 | $4.96M | shares |
| DDOGDATADOG INC | 36,531 | $4.91M | shares |
| AIGAMERICAN INTL GROUP INC | 57,171 | $4.89M | shares |
| MVSTMICROVAST HOLDINGS INC | 1,345,431 | $4.88M | shares |
| CRCCALIFORNIA RES CORP | 106,082 | $4.84M | shares |
| SKXSKECHERS U S A INC | 76,136 | $4.8M | shares |
| XELXCEL ENERGY INC | 70,472 | $4.8M | shares |
| BBTBEACON FINANCIAL CORP. | 186,289 | $4.66M | shares |
| DYDYCOM INDS INC | 18,994 | $4.64M | shares |
| PREMIER INCPREMIER INC | 210,071 | $4.61M | shares |
| LXPLXP INDUSTRIAL TRUST | 552,675 | $4.57M | shares |
| STMSTMICROELECTRONICS N V | 150,028 | $4.56M | shares |
| GNTXGENTEX CORP | 207,402 | $4.56M | shares |
| TSSITSS INC DEL | 155,034 | $4.47M | shares |
| IWPISHARES TR | 31,526 | $4.37M | shares |
| VODVODAFONE GROUP PLC | 410,059 | $4.37M | shares |
| SSENTINELONE INC | 238,654 | $4.36M | shares |
| ROOTROOT INC | 33,566 | $4.3M | shares |
| RFREGIONS FINANCIAL CORP NEW | 180,708 | $4.25M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 38,865 | $4.24M | shares |
| SPMDSPDR SERIES TRUST | 74,559 | $4.05M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 22,310 | $4.04M | shares |
| RMDRESMED INC | 15,596 | $4.02M | shares |
| QCOMQUALCOMM INC | 25,168 | $4.01M | shares |
| ALBALBEMARLE CORP | 63,952 | $4.01M | shares |
| AALAMERICAN AIRLINES GROUP INC | 353,541 | $3.97M | shares |
| FICOFAIR ISAAC CORP | 2,165 | $3.96M | shares |
| COCOVITA COCO CO INC | 108,032 | $3.9M | shares |
| AIC3 AI INC | 158,529 | $3.9M | shares |
| CALMCAL MAINE FOODS INC | 39,013 | $3.89M | shares |
| INDAISHARES TR | 69,175 | $3.85M | shares |
| FNFABRINET | 12,930 | $3.81M | shares |
| MMM3M CO | 24,900 | $3.79M | put |
| CRCLCIRCLE INTERNET GROUP INC | 20,885 | $3.79M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,057 | $3.78M | shares |
| FEFIRSTENERGY CORP | 92,921 | $3.74M | shares |
| PSAPUBLIC STORAGE | 12,736 | $3.74M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 265,880 | $3.64M | shares |
| BKNGBOOKING HOLDINGS INC | 618 | $3.58M | shares |
| WAYWAYSTAR HLDG CORP | 85,647 | $3.5M | shares |
| AUANGLOGOLD ASHANTI PLC | 76,803 | $3.5M | shares |
| NTCTNETSCOUT SYS INC | 133,039 | $3.3M | shares |
| CMPCOMPASS MINERALS INTL INC | 163,890 | $3.29M | shares |
| CCJCAMECO CORP | 44,051 | $3.27M | shares |
| AMGAFFILIATED MANAGERS GROUP | 16,498 | $3.25M | shares |
| SFNCSIMMONS FIRST NATL CORP | 171,083 | $3.24M | shares |
| ASBASSOCIATED BANC-CORP | 131,522 | $3.21M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 57,750 | $3.17M | shares |
| AGNTAGNT INC | 339,600 | $3.09M | shares |
| BKHBLACK HILLS CORP | 54,904 | $3.08M | shares |
| TXRHTEXAS ROADHOUSE INC | 16,412 | $3.08M | shares |
| WTFCWINTRUST FINL CORP | 24,735 | $3.07M | shares |
| PBIPITNEY BOWES INC | 279,858 | $3.05M | shares |
| WDWALKER & DUNLOP INC | 42,965 | $3.03M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 72,206 | $3.02M | shares |
| CGBDCARLYLE SECURED LENDING INC | 219,146 | $3M | shares |
| IRMIRON MTN INC DEL | 29,141 | $2.99M | shares |
| BHFBRIGHTHOUSE FINL INC | 55,542 | $2.99M | shares |
| CLVTCLARIVATE PLC | 691,681 | $2.97M | shares |
| TJXTJX COS INC NEW | 23,966 | $2.96M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 434,088 | $2.95M | shares |
| AVAVAEROVIRONMENT INC | 10,323 | $2.94M | shares |
| COINCOINBASE GLOBAL INC | 8,274 | $2.9M | shares |
| BSXBOSTON SCIENTIFIC CORP | 26,700 | $2.87M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 50,312 | $2.86M | shares |
| PODDINSULET CORP | 9,038 | $2.84M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 42,873 | $2.83M | shares |
| TNETTRINET GROUP INC | 38,388 | $2.81M | shares |
| FDXFEDEX CORP | 12,290 | $2.79M | shares |
| HCIHCI GROUP INC | 18,322 | $2.79M | shares |
| TPBTURNING PT BRANDS INC | 36,783 | $2.79M | shares |
| TTCTORO CO | 38,938 | $2.75M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,508 | $2.74M | shares |
| TWFGTWFG INC | 78,164 | $2.74M | shares |
| AEPAMERICAN ELEC PWR CO INC | 26,270 | $2.73M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 69,400 | $2.72M | shares |
| CRICARTERS INC | 89,734 | $2.7M | shares |
| WKWORKIVA INC | 39,444 | $2.7M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 17,475 | $2.7M | shares |
| DCTHDELCATH SYS INC | 197,749 | $2.69M | shares |
| UNITUNITI GROUP LLC | 616,680 | $2.66M | shares |
| WELLWELLTOWER INC | 17,206 | $2.65M | shares |
| LITELUMENTUM HLDGS INC | 27,595 | $2.62M | shares |
| WBSWEBSTER FINL CORP | 47,825 | $2.61M | shares |
| SWSMURFIT WESTROCK PLC | 59,753 | $2.58M | shares |
| SOUNSOUNDHOUND AI INC | 237,049 | $2.54M | shares |
| UVEUNIVERSAL INS HLDGS INC | 90,781 | $2.52M | shares |
| PIPRPIPER SANDLER COS | 9,025 | $2.51M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,400 | $2.5M | put |
| FLEXFLEX LTD | 49,068 | $2.45M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 42,015 | $2.45M | shares |
| LEGLEGGETT & PLATT INC | 273,514 | $2.44M | shares |
| PRUPRUDENTIAL FINL INC | 22,492 | $2.42M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,112,705 | $2.38M | shares |
| TERTERADYNE INC | 26,284 | $2.36M | shares |
| VEEVVEEVA SYS INC | 8,200 | $2.36M | put |
| HTGCHERCULES CAPITAL INC | 128,987 | $2.36M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 343,477 | $2.35M | shares |
| NAGENIAGEN BIOSCIENCE INC | 159,548 | $2.3M | shares |
| JHGJANUS HENDERSON GROUP PLC | 59,169 | $2.3M | shares |
| LADRLADDER CAP CORP | 212,772 | $2.29M | shares |
| BFLYBUTTERFLY NETWORK INC | 1,138,518 | $2.28M | shares |
| VBRVANGUARD INDEX FDS | 11,523 | $2.25M | shares |
| CBTCABOT CORP | 29,755 | $2.23M | shares |
| VMCVULCAN MATLS CO | 8,503 | $2.22M | shares |
| GENVRGEN DIGITAL INC | 270,909 | $2.17M | principal |
| PHPARKER-HANNIFIN CORP | 3,100 | $2.17M | put |
| KBWBINVESCO EXCH TRADED FD TR II | 30,170 | $2.16M | shares |
| CDWCDW CORP | 11,800 | $2.11M | call |
| FIBKFIRST INTST BANCSYSTEM INC | 72,848 | $2.1M | shares |
| AMSFAMERISAFE INC | 47,330 | $2.07M | shares |
| UCTTULTRA CLEAN HLDGS INC | 91,019 | $2.05M | shares |
| SOUNSOUNDHOUND AI INC | 189,600 | $2.03M | put |
| SYNASYNAPTICS INC | 31,170 | $2.02M | shares |
| NWBINORTHWEST BANCSHARES INC | 156,189 | $2M | shares |
| VREVERIS RESIDENTIAL INC | 133,467 | $1.99M | shares |
| TGNATEGNA INC | 118,221 | $1.98M | shares |
| UNFIUNITED NAT FOODS INC | 84,298 | $1.96M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 82,780 | $1.96M | shares |
| MGRCMCGRATH RENTCORP | 16,273 | $1.89M | shares |
| MOSMOSAIC CO | 51,400 | $1.88M | put |
| VRNSVARONIS SYS INC | 36,137 | $1.83M | shares |
| UAAUNDER ARMOUR INC | 267,504 | $1.83M | shares |
| ASANASANA INC | 134,664 | $1.82M | shares |
| PVHPVH CORPORATION | 26,300 | $1.8M | put |
| IDEVISHARES TR | 23,603 | $1.79M | shares |
| SMTCSEMTECH CORP | 39,600 | $1.79M | put |
| GTNGRAY MEDIA INC | 394,397 | $1.79M | shares |
| NBNNORTHEAST BK PORTLAND ME | 19,739 | $1.76M | shares |
| GRSDGRANDSTAND LTD | 147,548 | $1.75M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 79,286 | $1.75M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,954 | $1.74M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 610,619 | $1.7M | shares |
| IXUSISHARES TR | 22,012 | $1.7M | shares |
| DOXAMDOCS LTD | 18,549 | $1.69M | shares |
| XPOFXPONENTIAL FITNESS INC | 225,689 | $1.69M | shares |
| CPFCENTRAL PAC FINL CORP | 60,190 | $1.69M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 28,091 | $1.68M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 195,306 | $1.68M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 144,937 | $1.67M | shares |
| SPEMSPDR INDEX SHS FDS | 39,143 | $1.67M | shares |
| LVSLAS VEGAS SANDS CORP | 38,300 | $1.67M | put |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 43,474 | $1.66M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 76,088 | $1.65M | shares |
| VRSNVERISIGN INC | 5,700 | $1.65M | put |
| PBHPRESTIGE CONSMR HEALTHCARE I | 20,611 | $1.65M | shares |
| DDDUPONT DE NEMOURS INC | 23,858 | $1.64M | shares |
| ODDODDITY TECH LTD | 21,594 | $1.63M | shares |
| CHYMCHIME FINL INC | 47,219 | $1.63M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 12,011 | $1.62M | shares |
| HAFCHANMI FINL CORP | 65,549 | $1.62M | shares |
| GPCGENUINE PARTS CO | 13,292 | $1.61M | shares |
| LINCLINCOLN EDL SVCS CORP | 69,535 | $1.6M | shares |
| NHCNATIONAL HEALTHCARE CORP | 14,960 | $1.6M | shares |
| FIVNFIVE9 INC | 59,939 | $1.59M | shares |
| SMCISUPER MICRO COMPUTER INC | 32,112 | $1.57M | shares |
| AONAON PLC | 4,400 | $1.57M | put |
| ILFISHARES TR | 58,295 | $1.53M | shares |
| ACLXARCELLX INC | 23,197 | $1.53M | shares |
| VXUSVANGUARD STAR FDS | 21,952 | $1.52M | shares |
| GFSGLOBALFOUNDRIES INC | 39,685 | $1.52M | shares |
| KULRKULR TECHNOLOGY GROUP INC | 211,124 | $1.51M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 31,714 | $1.5M | shares |
| SUISUN CMNTYS INC | 11,823 | $1.5M | shares |
| WECWEC ENERGY GROUP INC | 14,323 | $1.49M | shares |
| LAURLAUREATE ED INC | 63,332 | $1.48M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 20,759 | $1.48M | shares |
| USPHU S PHYSICAL THERAPY | 18,421 | $1.44M | shares |
| CRMTAMERICAS CAR-MART INC | 25,609 | $1.44M | shares |
| SXCSUNCOKE ENERGY INC | 166,571 | $1.43M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,682,410 | $1.43M | shares |
| SNASNAP ON INC | 4,530 | $1.41M | shares |
| XPXP INC | 69,672 | $1.41M | shares |
| VLYVALLEY NATL BANCORP | 156,282 | $1.4M | shares |
| SPDWSPDR INDEX SHS FDS | 34,467 | $1.4M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 357,681 | $1.38M | shares |
| CCCHEMOURS CO | 119,392 | $1.37M | shares |
| TROXTRONOX HOLDINGS PLC | 268,243 | $1.36M | shares |
| WMWASTE MGMT INC DEL | 5,900 | $1.35M | put |
| PPLPPL CORP | 39,791 | $1.35M | shares |
| PROPROS Holdings Inc | 84,970 | $1.33M | shares |
| FIPFTAI INFRASTRUCTURE INC | 214,110 | $1.32M | shares |
| OSPNONESPAN INC | 78,217 | $1.31M | shares |
| BKVBKV CORP | 53,899 | $1.3M | shares |
| RVMDREVOLUTION MEDICINES INC | 35,185 | $1.29M | shares |
| AVBAVALONBAY CMNTYS INC | 6,341 | $1.29M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 51,600 | $1.26M | call |
| XPOXPO INC | 9,900 | $1.25M | call |
| FNDFSCHWAB STRATEGIC TR | 31,094 | $1.24M | shares |
| VOYAVOYA FINANCIAL INC | 17,520 | $1.24M | shares |
| ICHRICHOR HOLDINGS | 61,754 | $1.21M | shares |
| CEVACEVA INC | 55,013 | $1.21M | shares |
| LENLENNAR CORP | 10,641 | $1.18M | shares |
| PSNPARSONS CORP DEL | 16,300 | $1.17M | call |
| QCRHQCR HLDGS INC | 17,227 | $1.17M | shares |
| AAXJISHARES TR | 14,142 | $1.17M | shares |
| SPTLSPDR SERIES TRUST | 42,802 | $1.14M | shares |
| ITBISHARES TR | 12,204 | $1.14M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 8,578 | $1.1M | shares |
| HNSTHONEST CO INC | 212,658 | $1.08M | shares |
| SILASILA REALTY TRUST INC | 45,589 | $1.08M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 114,964 | $1.08M | shares |
| EQBKEQUITY BANCSHARES INC | 26,427 | $1.08M | shares |
| MCHIISHARES TR | 19,562 | $1.08M | shares |
| DYNFBLACKROCK ETF TRUST | 19,720 | $1.07M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,500 | $1.07M | call |
| HLIOHELIOS TECHNOLOGIES INC | 31,856 | $1.06M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16,579 | $1.06M | shares |
| HSTHOST HOTELS & RESORTS INC | 68,599 | $1.05M | shares |
| GTLSCHART INDS INC | 6,300 | $1.04M | call |
| LMNDLEMONADE INC | 23,300 | $1.02M | call |
| SAMBOSTON BEER INC | 5,335 | $1.02M | shares |
| CACICACI INTL INC | 2,100 | $1M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 40,700 | $997K | put |
| PGXINVESCO EXCH TRADED FD TR II | 88,941 | $990K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 108,377 | $988K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 23,670 | $987K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,500 | $985K | call |
| WDAYWORKDAY INC | 4,089 | $981K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,600 | $970K | put |
| MSCIMSCI INC | 1,663 | $959K | shares |
| ROSTROSS STORES INC | 7,509 | $958K | shares |
| VFHVANGUARD WORLD FD | 7,515 | $957K | shares |
| EGPEASTGROUP PPTYS INC | 5,720 | $956K | shares |
| VCYTVERACYTE INC | 35,206 | $952K | shares |
| SCHPSCHWAB STRATEGIC TR | 35,161 | $938K | shares |
| ORRFORRSTOWN FINL SVCS INC | 29,425 | $937K | shares |
| STIPISHARES TR | 9,059 | $932K | shares |
| RESRPC INC | 192,775 | $912K | shares |
| CACCAMDEN NATL CORP | 22,421 | $910K | shares |
| INFORMATICA INCINFORMATICA INC | 37,351 | $909K | shares |
| SONSONOCO PRODS CO | 20,722 | $903K | shares |
| CATCATERPILLAR INC | 2,322 | $901K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,000 | $898K | put |
| MMSMAXIMUS INC | 12,791 | $898K | shares |
| IMMRIMMERSION CORP | 113,783 | $897K | shares |
| CCNECNB FINL CORP PA | 38,745 | $886K | shares |
| BDXBECTON DICKINSON & CO | 5,101 | $879K | shares |
| AVUVAMERICAN CENTY ETF TR | 9,578 | $873K | shares |
| ROIVROIVANT SCIENCES LTD | 76,262 | $859K | shares |
| LQDTLIQUIDITY SVCS INC | 35,344 | $834K | shares |
| IYFISHARES TR | 6,891 | $834K | shares |
| 89BIO INC89BIO INC | 84,208 | $827K | shares |
| HFWAHERITAGE FINL CORP WASH | 33,964 | $810K | shares |
| FNDXSCHWAB STRATEGIC TR | 32,949 | $809K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,000 | $799K | call |
| EWWISHARES INC | 13,172 | $798K | shares |
| FBNCFIRST BANCORP N C | 18,048 | $796K | shares |
| BEAMBEAM THERAPEUTICS INC | 46,378 | $789K | shares |
| PDFSPDF SOLUTIONS INC | 36,425 | $779K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 35,219 | $776K | shares |
| GHCGRAHAM HLDGS CO | 818 | $774K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,769 | $767K | shares |
| DFAIDIMENSIONAL ETF TRUST | 22,094 | $764K | shares |
| BIIBBIOGEN INC | 6,000 | $754K | shares |
| LOGILOGITECH INTL S A | 8,300 | $748K | put |
| GNEGENIE ENERGY LTD | 27,734 | $745K | shares |
| KEKIMBALL ELECTRONICS INC | 38,129 | $733K | shares |
| SKYWSKYWEST INC | 7,053 | $726K | shares |
| MAXMEDIAALPHA INC | 66,206 | $725K | shares |
| DOCSDOXIMITY INC | 11,800 | $724K | put |
| RYNRAYONIER INC | 32,283 | $716K | shares |
| VTIPVANGUARD MALVERN FDS | 14,212 | $714K | shares |
| HBNCHORIZON BANCORP IND | 46,389 | $713K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 7,100 | $707K | put |
| SKXSKECHERS U S A INC | 11,200 | $707K | put |
| BAKBRASKEM SA | 215,367 | $706K | shares |
| POSTPOST HLDGS INC | 6,420 | $700K | shares |
| TIGRUP FINTECH HLDG LTD | 72,517 | $700K | shares |
| IWSISHARES TR | 5,287 | $699K | shares |
| SBSWSIBANYE STILLWATER LTD | 96,740 | $698K | shares |
| POWLPOWELL INDS INC | 3,300 | $694K | put |
| RMBSRAMBUS INC DEL | 10,689 | $684K | shares |
| ACIWACI WORLDWIDE INC | 14,880 | $683K | shares |
| SLGSL GREEN RLTY CORP | 10,968 | $679K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,200 | $678K | put |
| MSIMOTOROLA SOLUTIONS INC | 1,600 | $673K | put |
| RXSTRXSIGHT INC | 51,262 | $666K | shares |
| EVREVERCORE INC | 2,463 | $665K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 27,088 | $664K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,709 | $662K | shares |
| SEMRSEMRUSH HLDGS INC | 72,380 | $655K | shares |
| LSTRLANDSTAR SYS INC | 4,625 | $643K | shares |
| SPSMSPDR SERIES TRUST | 15,047 | $641K | shares |
| TMTOYOTA MOTOR CORP | 3,700 | $637K | put |
| INVAINNOVIVA INC | 31,719 | $637K | shares |
| EQIXEQUINIX INC | 800 | $636K | put |
| ROKROCKWELL AUTOMATION INC | 1,900 | $631K | put |
| GDDYGODADDY INC | 3,500 | $630K | put |
| STLDSTEEL DYNAMICS INC | 4,900 | $627K | put |
| BBIOBRIDGEBIO PHARMA INC | 14,500 | $626K | put |
| CDWCDW CORP | 3,500 | $625K | put |
| IBEXIBEX LTD | 21,458 | $624K | shares |
| ZEUSOLYMPIC STEEL INC | 18,828 | $614K | shares |
| LYTSLSI INDS INC OHIO | 35,996 | $612K | shares |
| RJFRAYMOND JAMES FINL INC | 3,990 | $612K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,900 | $602K | put |
| QIAGEN N.V.QIAGEN N.V. | 12,534 | $602K | shares |
| UISUNISYS CORP | 132,684 | $601K | shares |
| HUTHUT 8 CORP | 32,300 | $601K | call |
| BVSBIOVENTUS INC | 90,641 | $600K | shares |
| ABXABACUS GLOBAL MGMT INC | 116,572 | $599K | shares |
| KMTKENNAMETAL INC | 26,080 | $599K | shares |
| THCTENET HEALTHCARE CORP | 3,400 | $598K | put |
| RMAXRE/MAX HLDGS INC | 72,895 | $596K | shares |
| IIININSTEEL INDS INC | 15,850 | $590K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 58,108 | $588K | shares |
| KVYOKLAVIYO INC | 17,500 | $588K | put |
| VITLVITAL FARMS INC | 15,200 | $586K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,300 | $579K | put |
| HWCHANCOCK WHITNEY CORPORATION | 10,077 | $578K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $577K | put |
| DGICADONEGAL GROUP INC | 28,735 | $575K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,700 | $570K | put |
| MUSAMURPHY USA INC | 1,400 | $570K | call |
| GFSGLOBALFOUNDRIES INC | 14,900 | $569K | call |
| ALXALEXANDERS INC | 2,503 | $564K | shares |
| NMRKNEWMARK GROUP INC | 46,165 | $561K | shares |
| PKGPACKAGING CORP AMER | 2,957 | $557K | shares |
| CAVACAVA GROUP INC | 6,584 | $555K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 48,210 | $553K | shares |
| GUESS? INCGUESS? INC | 45,723 | $553K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,265 | $549K | shares |
| EFCELLINGTON FINANCIAL INC | 42,207 | $548K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 41,663 | $546K | shares |
| VNOVORNADO RLTY TR | 14,270 | $546K | shares |
| BJRIBJS RESTAURANTS INC | 12,221 | $545K | shares |
| MDTMEDTRONIC PLC | 6,177 | $538K | shares |
| PSNPARSONS CORP DEL | 7,500 | $538K | put |
How Q3 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 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-005239 | base | restatement | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | new holdings | 2025-12-09 | acceptance time not in the bulk data set |