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 |
|---|---|---|---|
| FLSFLOWSERVE CORP | 8,200 | $400K | put |
| ESEVERSOURCE ENERGY | 6,428 | $399K | shares |
| BCCBOISE CASCADE CO DEL | 4,069 | $399K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 50,960 | $399K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 22,249 | $398K | shares |
| MOHMOLINA HEALTHCARE INC | 1,200 | $395K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 47,400 | $390K | call |
| PCORPROCORE TECHNOLOGIES INC | 5,900 | $390K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 68,327 | $389K | shares |
| WCCWESCO INTL INC | 2,500 | $388K | put |
| SWIMLATHAM GROUP INC | 60,222 | $387K | shares |
| ENVXENOVIX CORPORATION | 52,700 | $387K | put |
| IONSIONIS PHARMACEUTICALS INC | 12,800 | $386K | put |
| WGOWINNEBAGO INDS INC | 11,200 | $386K | put |
| NTESNETEASE COM INC | 3,700 | $381K | put |
| EOLSEVOLUS INC | 31,562 | $380K | shares |
| HEIHEICO CORP NEW | 1,400 | $374K | put |
| CINFCINCINNATI FINL CORP | 2,500 | $369K | put |
| TALTAL ED GROUP | 27,834 | $368K | shares |
| JNKSPDR SERIES TRUST | 3,855 | $367K | shares |
| CSRCENTERSPACE | 5,609 | $363K | shares |
| NTESNETEASE COM INC | 3,500 | $360K | call |
| RDNTRADNET INC | 7,200 | $358K | call |
| BOOTBOOT BARN HLDGS INC | 3,300 | $355K | put |
| XNCRXENCOR INC | 33,297 | $354K | shares |
| FFORD MTR CO | 35,300 | $354K | call |
| OSURORASURE TECHNOLOGIES INC | 104,309 | $352K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,300 | $351K | put |
| MLIMUELLER INDS INC | 4,600 | $350K | call |
| VNETVNET GROUP INC | 42,470 | $348K | shares |
| VEREN INCVEREN INC | 52,257 | $346K | shares |
| MDLZMONDELEZ INTL INC | 4,900 | $332K | put |
| SKYTSKYWATER TECHNOLOGY INC | 46,875 | $332K | shares |
| TRPTC ENERGY CORP | 7,000 | $330K | put |
| MCOMOODYS CORP | 700 | $326K | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 42,973 | $321K | shares |
| BFCBANK FIRST CORP | 3,162 | $319K | shares |
| DXPEDXP ENTERPRISES INC | 3,830 | $315K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $314K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,200 | $314K | call |
| PSIXPOWER SOLUTIONS INTL INC | 12,347 | $312K | shares |
| INSPINSPIRE MED SYS INC | 1,900 | $303K | put |
| BCEBCE INC | 13,137 | $302K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,600 | $301K | put |
| ASTEASTEC INDS INC | 8,597 | $296K | shares |
| HYDVANECK ETF TRUST | 5,756 | $295K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,400 | $293K | put |
| KNSLKINSALE CAP GROUP INC | 600 | $292K | put |
| XPERXPERI INC | 37,698 | $291K | shares |
| TYLTYLER TECHNOLOGIES INC | 500 | $291K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 17,740 | $288K | shares |
| PATHUIPATH INC | 28,000 | $288K | call |
| ITTITT INC | 2,200 | $284K | put |
| ESGUISHARES TR | 2,322 | $283K | shares |
| QFINQFIN HOLDINGS INC | 6,300 | $283K | call |
| AVBPARRIVENT BIOPHARMA INC | 15,293 | $283K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,869 | $283K | shares |
| ARCBARCBEST CORP | 4,000 | $282K | call |
| TCBKTRICO BANCSHARES | 7,057 | $282K | shares |
| MOATVANECK ETF TRUST | 3,188 | $281K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,566 | $278K | shares |
| NORDSTROM INCNORDSTROM INC | 11,300 | $276K | put |
| ACLXARCELLX INC | 4,200 | $276K | call |
| NUVLNUVALENT INC | 3,884 | $275K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 101,739 | $275K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,700 | $275K | call |
| ASIXADVANSIX INC | 12,074 | $273K | shares |
| SFSTIFEL FINL CORP | 2,900 | $273K | call |
| BENFRANKLIN TEMPLETON INC | 14,200 | $273K | put |
| NOVNOV INC | 17,900 | $272K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,600 | $271K | put |
| BITOPROSHARES TR | 14,768 | $271K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,200 | $270K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,100 | $270K | call |
| TTTRANE TECHNOLOGIES PLC | 800 | $270K | put |
| LEGNLEGEND BIOTECH CORP | 7,900 | $268K | call |
| IMTXIMMATICS N.V | 59,282 | $267K | shares |
| TLNTALEN ENERGY CORP | 1,330 | $266K | shares |
| FLSFLOWSERVE CORP | 5,400 | $264K | call |
| DRSLEONARDO DRS INC | 8,000 | $263K | put |
| ELVNENLIVEN THERAPEUTICS INC | 13,363 | $263K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,741 | $262K | shares |
| INVHINVITATION HOMES INC | 7,500 | $261K | put |
| EVREVERCORE INC | 1,300 | $260K | put |
| RDNTRADNET INC | 5,200 | $259K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,100 | $258K | call |
| SBSISOUTHSIDE BANCSHARES INC | 8,868 | $257K | shares |
| COGTCOGENT BIOSCIENCES INC | 42,722 | $256K | shares |
| AOSSMITH A O CORP | 3,900 | $255K | put |
| CSGPCOSTAR GROUP INC | 3,200 | $254K | put |
| WEXWEX INC | 1,608 | $252K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,600 | $252K | call |
| AVOMISSION PRODUCE INC | 24,012 | $252K | shares |
| ISRGINTUITIVE SURGICAL INC | 506 | $251K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,508 | $249K | shares |
| SDRLSEADRILL LTD | 9,931 | $248K | shares |
| BRBRBELLRING BRANDS INC | 3,300 | $246K | put |
| ESSESSEX PPTY TR INC | 800 | $245K | call |
| CHDCHURCH & DWIGHT CO INC | 2,200 | $242K | put |
| SBACSBA COMMUNICATIONS CORP | 1,100 | $242K | put |
| TPGTPG INC | 5,100 | $242K | call |
| MGNIMAGNITE INC | 21,200 | $242K | call |
| HESMHESS MIDSTREAM LP | 5,700 | $241K | call |
| NVMINOVA LTD | 1,300 | $240K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 4,000 | $240K | call |
| ARVNARVINAS INC | 34,099 | $239K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,800 | $236K | put |
| WCNWASTE CONNECTIONS INC | 1,200 | $234K | call |
| AFRMAFFIRM HLDGS INC | 5,120 | $231K | shares |
| CARTMAPLEBEAR INC | 5,800 | $231K | put |
| SWSMURFIT WESTROCK PLC | 5,100 | $230K | call |
| PRGOPERRIGO CO PLC | 8,144 | $228K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,100 | $228K | put |
| MIDDMIDDLEBY CORP | 1,500 | $228K | put |
| TPGTPG INC | 4,800 | $228K | put |
| SMMTSUMMIT THERAPEUTICS INC | 11,800 | $228K | put |
| SPLBSPDR SERIES TRUST | 10,065 | $227K | shares |
| RIOTRIOT PLATFORMS INC | 31,900 | $227K | call |
| XPEVXPENG INC | 10,900 | $226K | call |
| AXAXOS FINANCIAL INC | 3,500 | $226K | put |
| JOEST JOE CO | 4,800 | $225K | put |
| SYYSYSCO CORP | 3,000 | $225K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 12,600 | $225K | call |
| PCARPACCAR INC | 2,300 | $224K | put |
| ALGTALLEGIANT TRAVEL CO | 4,300 | $222K | put |
| CDNACAREDX INC | 12,503 | $222K | shares |
| IBBISHARES TR | 1,723 | $220K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,300 | $220K | put |
| PCGPG&E CORP | 12,800 | $220K | put |
| RLAYRELAY THERAPEUTICS INC | 83,158 | $218K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,366 | $217K | shares |
| TXTTEXTRON INC | 3,000 | $217K | put |
| RRYDER SYS INC | 1,500 | $216K | put |
| CRCCALIFORNIA RES CORP | 4,900 | $215K | call |
| EWBCEAST WEST BANCORP INC | 2,400 | $215K | put |
| SNVSYNOVUS FINANCIAL CORP | 4,600 | $215K | call |
| SLPSIMULATIONS PLUS INC | 8,760 | $215K | shares |
| PENPENUMBRA INC | 800 | $214K | call |
| BRKRBRUKER CORP | 5,100 | $213K | put |
| ZTOZTO EXPRESS CAYMAN INC | 10,700 | $212K | put |
| VNOVORNADO RLTY TR | 5,700 | $211K | call |
| STAASTAAR SURGICAL CO | 11,900 | $210K | put |
| HAEHAEMONETICS CORP MASS | 3,300 | $210K | call |
| ERIEERIE INDTY CO | 500 | $210K | call |
| PEGAPEGASYSTEMS INC | 3,000 | $209K | call |
| CNMCORE & MAIN INC | 4,300 | $208K | call |
| LEGNLEGEND BIOTECH CORP | 6,100 | $207K | put |
| OTISOTIS WORLDWIDE CORP | 2,000 | $206K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 4,500 | $206K | put |
| NCNONCINO INC | 7,500 | $206K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,100 | $206K | put |
| TRUPTRUPANION INC | 5,500 | $205K | put |
| ANIKANIKA THERAPEUTICS INC | 13,628 | $205K | shares |
| AGCOAGCO CORP | 2,200 | $204K | put |
| KROSKEROS THERAPEUTICS INC | 19,858 | $202K | shares |
| GLNGGOLAR LNG LTD | 5,300 | $201K | put |
| EHEHANG HLDGS LTD | 9,632 | $201K | shares |
| JXNJACKSON FINANCIAL INC | 2,400 | $201K | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,800 | $201K | put |
| SSNCSS&C TECH HLDGS | 2,400 | $200K | call |
| BYRNBYRNA TECHNOLOGIES INC | 11,570 | $195K | shares |
| TALTAL ED GROUP | 14,600 | $193K | put |
| MEDMEDIFAST INC | 14,100 | $190K | call |
| OSBCOLD SECOND BANCORP INC DEL | 11,200 | $186K | shares |
| OPRAOPERA LTD | 11,500 | $183K | call |
| AMTMAMENTUM HOLDINGS INC | 10,046 | $183K | shares |
| MGNIMAGNITE INC | 16,000 | $183K | put |
| CSIQCANADIAN SOLAR INC | 20,400 | $176K | put |
| CALCALERES INC | 10,100 | $174K | put |
| AVDAMERICAN VANGUARD CORP | 39,252 | $173K | shares |
| RGNXREGENXBIO INC | 24,123 | $172K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,200 | $171K | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 36,975 | $169K | shares |
| FROFRONTLINE PLC | 11,200 | $166K | put |
| AVPTAVEPOINT INC | 11,500 | $166K | call |
| ASPNASPEN AEROGELS INC | 24,700 | $158K | put |
| SNAPSNAP INC | 18,000 | $157K | put |
| UTZUTZ BRANDS INC | 11,100 | $156K | call |
| MEDMEDIFAST INC | 11,500 | $155K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,600 | $152K | call |
| HBANHUNTINGTON BANCSHARES INC | 10,100 | $152K | put |
| CCCHEMOURS CO | 11,100 | $150K | call |
| IRENIREN LIMITED | 22,600 | $138K | call |
| BANDBANDWIDTH INC | 10,433 | $137K | shares |
| HAPNHAPPEN INC | 13,100 | $135K | put |
| OMOUTSET MED INC | 12,028 | $133K | shares |
| HAPNHAPPEN INC | 12,700 | $131K | call |
| FLNCFLUENCE ENERGY INC | 26,100 | $127K | put |
| VALEVALE S A | 12,300 | $123K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 12,200 | $122K | put |
| GUESS? INCGUESS? INC | 11,000 | $122K | put |
| PRMEPRIME MEDICINE INC | 60,368 | $120K | shares |
| CSTMCONSTELLIUM SE | 11,800 | $119K | put |
| ELANELANCO ANIMAL HEALTH INC | 11,300 | $119K | call |
| ELANELANCO ANIMAL HEALTH INC | 10,200 | $107K | put |
| WUWESTERN UN CO | 10,100 | $107K | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,000 | $102K | call |
| LPROOPEN LENDING CORP | 35,607 | $98.3K | shares |
| GAN LTDGAN LTD | 40,436 | $71.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 124,320 | $66.9K | shares |
| GPREGREEN PLAINS INC | 13,700 | $66.4K | put |
| ASPNASPEN AEROGELS INC | 10,000 | $63.9K | call |
| WW INTL INCWW INTL INC | 117,100 | $61.2K | shares |
| FLNCFLUENCE ENERGY INC | 12,200 | $59.2K | call |
| ENTAENANTA PHARMACEUTICALS INC | 10,347 | $57.1K | shares |
| TNGXTANGO THERAPEUTICS INC | 34,060 | $46.7K | shares |
| TALKTALKSPACE INC | 17,960 | $46K | shares |
| ModivCare IncModivCare Inc | 33,660 | $44.3K | shares |
| CDXSCODEXIS INC | 16,332 | $43.9K | shares |
| MCRBSERES THERAPEUTICS INC | 61,977 | $43.4K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 57,083 | $38.8K | shares |
| STEM INCSTEM INC | 91,608 | $32.1K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 200,000 | $15.5K | call |
| AXDXQACCELERATE DIAGNOSTICS INC | 14,110 | $9.89K | shares |
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 |