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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OKLOOKLO INC Stock | put | 92,000 | $5.15M | -64,600 |
| BACBANK OF AMER CORP COM | put | 108,300 | $5.12M | +65,200 |
| MDTMEDTRONIC PLC COM | call | 58,700 | $5.12M | +54,200 |
| EIXEDISON INTL Stock | put | 98,500 | $5.08M | +7,900 |
| SAPSAP SE ADR | call | 16,700 | $5.08M | new |
| LLYELI LILLY & CO COM | put | 6,500 | $5.07M | +2,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 48,600 | $5.04M | +33,200 |
| APAAPA CORPORATION Stock | put | 274,600 | $5.02M | -202,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 55,700 | $5.02M | new |
| TWLOTWILIO INC Stock | put | 40,300 | $5.01M | +16,500 |
| CCLCARNIVAL CORP Stock | put | 176,800 | $4.97M | +95,900 |
| CROXCROCS INC Stock | call | 48,900 | $4.95M | +27,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 66,600 | $4.93M | +59,800 |
| PAYXPAYCHEX INC COM | call | 33,900 | $4.93M | +5,600 |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $4.93M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 27,000 | $4.91M | -5,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 57,300 | $4.9M | new |
| BDXBECTON DICKINSON & CO COM | put | 28,400 | $4.89M | new |
| CAHCARDINAL HEALTH INC COM | put | 29,100 | $4.89M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 276,000 | $4.89M | +123,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 171,100 | $4.86M | +44,100 |
| VSTVISTRA CORP Stock | put | 25,000 | $4.85M | -80,900 |
| BPBP PLC ADR | put | 161,700 | $4.84M | +134,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 46,000 | $4.79M | +27,900 |
| GWWWW GRAINGER INC Stock | put | 4,600 | $4.79M | -7,100 |
| TOLTOLL BROTHERS INC Stock | call | 41,800 | $4.77M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 65,200 | $4.74M | +43,200 |
| BABOEING CO COM | put | 22,500 | $4.71M | -1,042,800 |
| APHAMPHENOL CORP COM | call | 47,700 | $4.71M | +39,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 265,700 | $4.7M | +70,000 |
| CCLCARNIVAL CORP Stock | call | 165,200 | $4.65M | +116,800 |
| MDLZMONDELEZ INTL INC COM | call | 68,700 | $4.63M | +1,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 25,100 | $4.6M | +3,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 35,400 | $4.56M | +29,000 |
| TFCTRUIST FINL CORP Stock | call | 105,200 | $4.52M | +83,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 16,000 | $4.51M | +10,100 |
| DDOMINION ENERGY INC Stock | call | 79,600 | $4.5M | +62,200 |
| WINGWINGSTOP INC Stock | call | 13,300 | $4.48M | +3,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 6,400 | $4.47M | +1,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,800 | $4.45M | +18,700 |
| MOALTRIA GROUP INC COM | put | 75,400 | $4.42M | +64,900 |
| WMWASTE MGMT INC DEL COM | call | 19,200 | $4.39M | +18,300 |
| PGRPROGRESSIVE CORP COM | put | 16,400 | $4.38M | +1,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 40,500 | $4.37M | +38,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 47,800 | $4.35M | +23,900 |
| BIIBBIOGEN INC Stock | put | 34,500 | $4.33M | -39,100 |
| AIC3 AI INC CL A | call | 175,800 | $4.32M | +41,700 |
| CRHCRH PLC Stock | call | 46,900 | $4.31M | -18,300 |
| VALVALARIS LTD CL A | put | 101,800 | $4.29M | +4,500 |
| MOSMOSAIC CO Stock | call | 117,200 | $4.28M | -17,500 |
| METMETLIFE INC Stock | call | 52,600 | $4.23M | +46,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 79,800 | $4.21M | -51,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 96,700 | $4.21M | +77,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 97,200 | $4.21M | -58,500 |
| IQVIQVIA HLDGS INC Stock | call | 26,600 | $4.19M | +21,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 9,400 | $4.18M | new |
| SNPSSYNOPSYS INC Stock | put | 8,100 | $4.15M | +6,500 |
| AXONAXON ENTERPRISE INC STOK | put | 5,000 | $4.14M | -33,600 |
| HCAHCA HEALTHCARE INC COM | call | 10,800 | $4.14M | +8,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 14,900 | $4.12M | -17,400 |
| KHCKRAFT HEINZ CO Stock | put | 158,800 | $4.1M | +112,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 18,700 | $4.08M | +17,200 |
| MARAMARA HOLDINGS INC Stock | call | 259,400 | $4.07M | +239,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,500 | $4.07M | +22,600 |
| DUOLDUOLINGO INC Stock | put | 9,900 | $4.06M | +3,600 |
| APAAPA CORPORATION Stock | call | 221,900 | $4.06M | +24,300 |
| CTASCINTAS CORP Stock | call | 18,100 | $4.03M | +14,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 38,300 | $3.99M | +9,800 |
| BURLBURLINGTON STORES INC Stock | put | 17,100 | $3.98M | +3,900 |
| TAT&T INC COM | put | 135,900 | $3.93M | -23,600 |
| DPZDOMINOS PIZZA INC Stock | call | 8,700 | $3.92M | +1,500 |
| OKEONEOK INC NEW COM | call | 47,900 | $3.91M | +37,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 170,200 | $3.91M | -275,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 75,000 | $3.9M | new |
| HSBCHSBC HLDGS PLC ADR | put | 64,000 | $3.89M | +59,000 |
| GTLBGITLAB INC Stock | call | 85,600 | $3.86M | +46,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 11,600 | $3.85M | +10,300 |
| ILMNILLUMINA INC COM | put | 40,100 | $3.83M | +5,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 81,500 | $3.81M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 222,500 | $3.8M | +212,300 |
| GILDGILEAD SCIENCES INC COM | call | 34,300 | $3.8M | new |
| HONHONEYWELL INTL INC COM | put | 16,300 | $3.8M | +15,300 |
| MMM3M CO Stock | put | 24,900 | $3.79M | +16,000 |
| EBAYEBAY INC. Stock | call | 50,900 | $3.79M | +32,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 17,200 | $3.76M | +15,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 18,500 | $3.76M | -1,200 |
| VRSNVERISIGN INC Stock | call | 13,000 | $3.75M | +11,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 79,100 | $3.74M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 18,900 | $3.74M | +2,800 |
| RACEFERRARI N V COM | call | 7,600 | $3.73M | +6,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 206,700 | $3.72M | -22,200 |
| AMTAMERICAN TOWER CORP COM | put | 16,800 | $3.71M | +5,900 |
| RIORIO TINTO PLC ADR | call | 63,600 | $3.71M | +48,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 41,100 | $3.7M | new |
| CVXCHEVRON CORPORATION COM | put | 25,800 | $3.69M | +13,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 53,200 | $3.68M | -96,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 38,100 | $3.68M | +23,700 |
| WHRWHIRLPOOL CORP Stock | put | 36,200 | $3.67M | +3,700 |
| DXCMDEXCOM INC Stock | put | 42,000 | $3.67M | +25,800 |
| RSGREPUBLIC SVCS INC Stock | call | 14,800 | $3.65M | +12,800 |
| MTNVAIL RESORTS INC Stock | call | 23,200 | $3.65M | +4,500 |
| MPCMARATHON PETE CORP Stock | put | 21,900 | $3.64M | +5,800 |
| TFCTRUIST FINL CORP Stock | put | 83,500 | $3.59M | +69,900 |
| AMATAPPLIED MATLS INC COM | put | 19,600 | $3.59M | +6,800 |
| AFLAFLAC INC Stock | call | 33,900 | $3.58M | +21,500 |
| BGBUNGE GLOBAL SA Stock | call | 44,400 | $3.56M | -9,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 44,700 | $3.56M | -38,000 |
| CCJCAMECO CORP Stock | put | 47,900 | $3.56M | -70,800 |
| ACNACCENTURE PLC IRELAND COM | put | 11,800 | $3.53M | -3,700 |
| STMSTMICROELECTRONICS N V ADR | call | 114,500 | $3.48M | -256,600 |
| BROSDUTCH BROS INC CL A | call | 50,700 | $3.47M | +27,200 |
| AONAON PLC Stock | call | 9,700 | $3.46M | -1,500 |
| MCKMCKESSON CORP Stock | call | 4,700 | $3.44M | +300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 30,500 | $3.43M | -31,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 45,800 | $3.41M | +3,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 21,200 | $3.41M | +800 |
| PZZAPAPA JOHNS INTL INC COM | call | 69,600 | $3.41M | +13,800 |
| BILLBILL HOLDINGS INC COM | put | 73,300 | $3.39M | -50,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 46,100 | $3.39M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 110,200 | $3.38M | +102,800 |
| PEVERPURE INC Stock | call | 58,300 | $3.36M | +38,600 |
| EMEEMCOR GROUP INC Stock | call | 6,200 | $3.32M | +800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 105,200 | $3.31M | -6,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 36,200 | $3.3M | +19,400 |
| LWLAMB WESTON HLDGS INC COM | put | 63,100 | $3.27M | -24,500 |
| TECKTECK RESOURCES LTD Stock | put | 80,900 | $3.27M | +53,400 |
| GLWCORNING INC COM | call | 61,900 | $3.26M | +38,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 39,900 | $3.25M | +19,500 |
| PGPROCTER & GAMBLE CO COM | put | 20,300 | $3.23M | +9,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 7,900 | $3.23M | +1,900 |
| SJMSMUCKER J M CO COM NEW | call | 32,800 | $3.22M | +16,300 |
| NTAPNETAPP INC Stock | call | 30,200 | $3.22M | +22,000 |
| PPGPPG INDS INC Stock | call | 28,200 | $3.21M | +14,300 |
| CITHE CIGNA GROUP COM | put | 9,700 | $3.21M | +9,000 |
| COHRCOHERENT CORP Stock | put | 35,700 | $3.18M | -1,000 |
| RLRALPH LAUREN CORP CL A | call | 11,600 | $3.18M | -3,000 |
| AGXARGAN INC COM | call | 14,400 | $3.17M | -7,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 92,200 | $3.17M | +51,400 |
| TOSTTOAST INC STOK | call | 71,200 | $3.15M | +1,100 |
| CNCCENTENE CORP DEL Stock | call | 57,700 | $3.13M | +36,900 |
| PAYXPAYCHEX INC COM | put | 21,500 | $3.13M | +18,100 |
| SHELSHELL PLC ADR | call | 44,400 | $3.13M | new |
| NTRNUTRIEN LTD Stock | call | 53,500 | $3.12M | +35,500 |
| DOCUDOCUSIGN INC Stock | put | 40,000 | $3.12M | +22,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 18,700 | $3.08M | -42,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 66,200 | $3.08M | +22,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 170,200 | $3.06M | +57,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 62,300 | $3.05M | +4,400 |
| CROXCROCS INC Stock | put | 29,900 | $3.03M | +20,600 |
| KRKROGER CO Stock | put | 41,400 | $2.97M | +38,000 |
| SMRNUSCALE PWR CORP Stock | put | 74,700 | $2.96M | -8,700 |
| MPMP MATERIALS CORP COM CL A | call | 88,700 | $2.95M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 42,200 | $2.95M | +38,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 31,100 | $2.94M | +13,200 |
| VEEVVEEVA SYS INC Stock | call | 10,200 | $2.94M | +6,600 |
| WINGWINGSTOP INC Stock | put | 8,700 | $2.93M | -3,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 10,900 | $2.93M | +6,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100,000 | $2.88M | -100,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 26,700 | $2.87M | -65,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 114,700 | $2.86M | -17,600 |
| EIXEDISON INTL Stock | call | 54,900 | $2.83M | +29,300 |
| VALVALARIS LTD CL A | call | 67,000 | $2.82M | +11,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,200 | $2.82M | +4,500 |
| EDCONSOLIDATED EDISON INC COM | put | 28,000 | $2.81M | +23,400 |
| LRNSTRIDE INC COM | call | 19,300 | $2.8M | +10,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 163,400 | $2.79M | +150,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 59,600 | $2.79M | new |
| JBLJABIL INC Stock | call | 12,700 | $2.77M | +10,400 |
| SYYSYSCO CORP COM | call | 36,500 | $2.76M | +17,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 49,700 | $2.73M | +26,900 |
| ZTSZOETIS INC Stock | call | 17,500 | $2.73M | +5,900 |
| LNGCHENIERE ENERGY INC Stock | put | 11,200 | $2.73M | -13,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 6,700 | $2.73M | -6,700 |
| ZZILLOW GROUP INC Stock | call | 38,800 | $2.72M | +29,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 23,000 | $2.71M | +19,100 |
| CGCARLYLE GROUP INC Stock | call | 52,500 | $2.7M | +42,500 |
| NRGNRG ENERGY INC Stock | put | 16,800 | $2.7M | -400 |
| ZZILLOW GROUP INC Stock | put | 38,500 | $2.7M | +27,500 |
| DEDEERE & CO COM | put | 5,300 | $2.69M | +1,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 35,100 | $2.67M | +25,400 |
| NENOBLE CORP PLC Stock | put | 99,300 | $2.64M | +33,400 |
| BGBUNGE GLOBAL SA Stock | put | 32,800 | $2.63M | -34,900 |
| IOTSAMSARA INC Stock | call | 66,100 | $2.63M | +29,100 |
| HPQHP INC Stock | call | 106,700 | $2.61M | +96,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 34,300 | $2.61M | +18,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 37,200 | $2.6M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 37,700 | $2.59M | +2,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 32,400 | $2.58M | -273,700 |
| EDCONSOLIDATED EDISON INC COM | call | 25,700 | $2.58M | +18,900 |
| FTNTFORTINET INC Stock | put | 24,300 | $2.57M | +19,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 3,500 | $2.56M | -1,400 |
| PVHPVH CORPORATION Stock | call | 37,300 | $2.56M | +16,400 |
| MTDRMATADOR RES CO Stock | call | 53,600 | $2.56M | +33,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 53,900 | $2.55M | +47,900 |
| SJMSMUCKER J M CO COM NEW | put | 25,900 | $2.54M | -2,000 |
| SBUXSTARBUCKS CORP COM | put | 27,700 | $2.54M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 65,300 | $2.54M | +17,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 7,900 | $2.53M | +4,300 |
| ETRENTERGY CORP NEW Stock | call | 30,400 | $2.53M | +10,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 67,400 | $2.52M | +30,300 |
| EBAYEBAY INC. Stock | put | 33,800 | $2.52M | +26,100 |
| DASHDOORDASH INC Stock | put | 10,200 | $2.51M | +9,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 123,200 | $2.51M | -199,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 13,400 | $2.51M | -800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 9,400 | $2.5M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,000 | $2.5M | +700 |
| GMEGAMESTOP CORP CL A | call | 102,000 | $2.49M | new |
| FUTUFUTU HLDGS LTD ADR | put | 20,100 | $2.48M | +1,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 9,700 | $2.48M | new |
| BILLBILL HOLDINGS INC COM | call | 53,300 | $2.47M | -63,600 |
| TOLTOLL BROTHERS INC Stock | put | 21,600 | $2.47M | +18,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 13,200 | $2.46M | +5,700 |
| CFCF INDUSTRIES HOLD Stock | call | 26,700 | $2.46M | +17,100 |
| MNDYMONDAY COM LTD Stock | call | 7,800 | $2.45M | -2,700 |
| CECELANESE CORP DEL Stock | put | 44,200 | $2.45M | +4,400 |
| IONQIONQ INC Stock | call | 56,300 | $2.42M | +13,800 |
| NICENICE LTD ADR | call | 14,300 | $2.42M | +1,900 |
| FMCFMC CORP Stock | put | 57,300 | $2.39M | +29,600 |
| CHWYCHEWY INC STOK | call | 56,100 | $2.39M | +17,900 |
| DEODIAGEO PLC ADR | call | 23,700 | $2.39M | +12,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 30,300 | $2.36M | +25,900 |
| VEEVVEEVA SYS INC Stock | put | 8,200 | $2.36M | +7,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,700 | $2.36M | +8,300 |
| CMCSACOMCAST CORP NEW COM | put | 65,500 | $2.34M | +34,900 |
| CRHCRH PLC Stock | put | 25,400 | $2.33M | -1,000 |
| FISVFISERV INC COM | put | 13,300 | $2.29M | -900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 47,100 | $2.29M | +34,400 |
| ABNBAIRBNB INC COM | put | 17,300 | $2.29M | +9,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 30,400 | $2.27M | -7,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 42,900 | $2.26M | -31,000 |
| DDOGDATADOG INC STOK | put | 16,800 | $2.26M | -3,600 |
| IDXXIDEXX LABS INC Stock | call | 4,200 | $2.25M | +300 |
| CORCENCORA INC Stock | call | 7,500 | $2.25M | +6,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 20,800 | $2.24M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 89,500 | $2.23M | -8,600 |
| UUNITY SOFTWARE INC Stock | put | 92,100 | $2.23M | -115,500 |
| BBYBEST BUY INC Stock | put | 33,200 | $2.23M | +24,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 21,300 | $2.21M | +14,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,100 | $2.21M | +6,800 |
| CECELANESE CORP DEL Stock | call | 39,800 | $2.2M | -4,200 |
| TMTOYOTA MOTOR CORP ADR | call | 12,700 | $2.19M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 24,900 | $2.19M | 0 |
| MTNVAIL RESORTS INC Stock | put | 13,900 | $2.18M | -6,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 23,500 | $2.17M | +21,100 |
| STMSTMICROELECTRONICS N V ADR | put | 71,300 | $2.17M | -337,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,100 | $2.17M | -3,000 |
| LYFTLYFT INC CL A COM | call | 137,200 | $2.16M | +53,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 31,000 | $2.16M | -1,000 |
| ALLYALLY FINL INC Stock | call | 55,400 | $2.16M | new |
| GLWCORNING INC COM | put | 41,000 | $2.16M | +12,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 44,000 | $2.14M | -4,600 |
| TOSTTOAST INC STOK | put | 48,300 | $2.14M | -67,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 23,500 | $2.14M | +10,300 |
| NTNXNUTANIX INC Stock | call | 27,800 | $2.13M | +6,300 |
| IRMIRON MTN INC DEL REIT | call | 20,700 | $2.12M | -30,500 |
| SHAKSHAKE SHACK INC CL A | call | 15,100 | $2.12M | +5,500 |
| ILMNILLUMINA INC COM | call | 22,200 | $2.12M | +5,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 38,300 | $2.11M | -5,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 70,400 | $2.11M | +42,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 43,000 | $2.11M | -520,900 |
| CDWCDW CORP Stock | call | 11,800 | $2.11M | -2,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 64,900 | $2.11M | +50,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 8,500 | $2.1M | +7,500 |
| ADIANALOG DEVICES INC COM | put | 8,800 | $2.09M | +2,000 |
| MELIMERCADOLIBRE INC STOK | put | 800 | $2.09M | +600 |
| WELLWELLTOWER INC REIT | call | 13,600 | $2.09M | +5,700 |
| OKEONEOK INC NEW COM | put | 25,600 | $2.09M | -19,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 25,600 | $2.08M | +17,600 |
| SAMBOSTON BEER INC Stock | put | 10,900 | $2.08M | +1,600 |
| DINOHF SINCLAIR CORP Stock | call | 50,500 | $2.07M | -5,800 |
| SMRNUSCALE PWR CORP Stock | call | 52,300 | $2.07M | +35,100 |
| WDAYWORKDAY INC Stock | put | 8,600 | $2.06M | new |
| DARDARLING INGREDIENTS INC Stock | call | 54,400 | $2.06M | +35,200 |
| ENTGENTEGRIS INC Stock | call | 25,500 | $2.06M | +18,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 68,300 | $2.05M | -19,600 |
| TRGPTARGA RES CORP Stock | call | 11,800 | $2.05M | -62,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 189,600 | $2.03M | -191,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5,200 | $2.02M | +2,200 |
| SNSHARKNINJA INC Stock | call | 20,400 | $2.02M | +12,600 |
| EQTEQT CORP Stock | call | 34,600 | $2.02M | -24,300 |
| SHAKSHAKE SHACK INC CL A | put | 14,300 | $2.01M | -9,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 61,900 | $2.01M | new |
| RBRKRUBRIK INC. CL A | call | 22,400 | $2.01M | +7,800 |
| KMXCARMAX INC Stock | call | 29,700 | $2M | +12,100 |
| MTZMASTEC INC Stock | call | 11,700 | $1.99M | +3,700 |
| NVSNOVARTIS AG ADR | call | 16,400 | $1.98M | new |
| PBFPBF ENERGY INC CL A | put | 91,100 | $1.97M | -16,900 |
| CLXCLOROX CO DEL COM | put | 16,300 | $1.96M | +7,200 |
| SSENTINELONE INC CL A | call | 106,000 | $1.94M | +54,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,500 | $1.9M | -1,600 |
| CMICUMMINS INC Stock | put | 5,800 | $1.9M | +3,500 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,100 | $1.89M | +8,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 62,800 | $1.89M | -27,900 |
| PEVERPURE INC Stock | put | 32,800 | $1.89M | +15,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 25,800 | $1.89M | new |
| SGSWEETGREEN INC COM CL A | call | 126,800 | $1.89M | +113,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 12,300 | $1.89M | +200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 92,100 | $1.88M | +38,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 105,300 | $1.88M | +28,700 |
| MOSMOSAIC CO Stock | put | 51,400 | $1.88M | +6,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,000 | $1.87M | -7,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 54,300 | $1.87M | -14,900 |
| SMTCSEMTECH CORP Stock | call | 41,300 | $1.86M | +20,900 |
| BEBLOOM ENERGY CORP COM | call | 77,800 | $1.86M | -33,600 |
| AXPAMERICAN EXPRESS CO COM | put | 5,800 | $1.85M | -6,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 11,300 | $1.85M | -8,300 |
| EXCEXELON CORP Stock | call | 42,300 | $1.84M | new |
| SLGSL GREEN RLTY CORP REIT | put | 29,400 | $1.82M | +11,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 99,900 | $1.82M | new |
| SRESEMPRA Stock | call | 24,000 | $1.82M | +12,500 |
| BXPBXP INC REIT | call | 26,900 | $1.81M | +23,700 |
| PWRQUANTA SVCS INC COM | put | 4,800 | $1.81M | -700 |
| PVHPVH CORPORATION Stock | put | 26,300 | $1.8M | +6,900 |
| STTSTATE STR CORP Stock | call | 16,900 | $1.8M | +3,900 |
| CBCHUBB LIMITED COM | put | 6,200 | $1.8M | +1,100 |
| IOTSAMSARA INC Stock | put | 45,100 | $1.79M | -6,900 |
| SPGIS&P GLOBAL INC COM | put | 3,400 | $1.79M | +2,200 |
| CNCCENTENE CORP DEL Stock | put | 33,000 | $1.79M | -2,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 26,800 | $1.79M | +1,900 |
| SMTCSEMTECH CORP Stock | put | 39,600 | $1.79M | -4,000 |
| LITELUMENTUM HLDGS INC Stock | call | 18,800 | $1.79M | new |
| HASHASBRO INC Stock | call | 24,100 | $1.78M | +7,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,300 | $1.77M | +10,500 |
| AMBAAMBARELLA INC SHS | call | 26,400 | $1.74M | +14,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 25,000 | $1.74M | -7,300 |
| LWLAMB WESTON HLDGS INC COM | call | 33,500 | $1.74M | +20,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 37,200 | $1.73M | -18,500 |
| TDWTIDEWATER INC NEW Stock | call | 37,400 | $1.73M | -7,600 |
| COFCAPITAL ONE FINL CORP COM | put | 8,100 | $1.72M | -11,700 |
| CPRTCOPART INC Stock | call | 35,100 | $1.72M | new |
| HPQHP INC Stock | put | 70,400 | $1.72M | +57,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 18,200 | $1.72M | +9,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 15,300 | $1.72M | -9,700 |
| NDAQNASDAQ INC Stock | call | 19,200 | $1.72M | +4,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 22,000 | $1.72M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $1.71M | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 20,300 | $1.71M | +15,100 |
| FLRFLUOR CORP COM | call | 33,200 | $1.7M | +6,800 |
| WMBWILLIAMS COS INC Stock | put | 27,000 | $1.7M | -58,000 |
| GSKGSK PLC ADR | call | 43,700 | $1.68M | +37,100 |
| LOGILOGITECH INTL S A Stock | call | 18,600 | $1.68M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,600 | $1.67M | -27,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,400 | $1.67M | +19,800 |
| EQIXEQUINIX INC REIT | call | 2,100 | $1.67M | +700 |
| HUBSHUBSPOT INC STOK | put | 3,000 | $1.67M | +300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 38,300 | $1.67M | -12,100 |
| AESAES CORP Stock | put | 157,800 | $1.66M | -286,600 |
| UNPUNION PAC CORP COM | put | 7,200 | $1.66M | new |
| SGSWEETGREEN INC COM CL A | put | 111,300 | $1.66M | +78,300 |
| GISGENERAL MILLS INC Stock | put | 31,900 | $1.65M | -37,400 |
| VRSNVERISIGN INC Stock | put | 5,700 | $1.65M | +2,900 |
| BTUPEABODY ENGR CORP COM | put | 122,400 | $1.64M | -41,800 |
| DPZDOMINOS PIZZA INC Stock | put | 3,600 | $1.62M | +1,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 18,000 | $1.62M | +14,800 |
| PSAPUBLIC STORAGE REIT | call | 5,500 | $1.61M | +4,400 |
| AVAVAEROVIRONMENT INC Stock | call | 5,600 | $1.6M | -7,100 |
| GMEGAMESTOP CORP CL A | put | 65,200 | $1.59M | new |
| MKCMCCORMICK & CO INC Stock | call | 20,900 | $1.58M | +16,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,800 | $1.58M | +3,400 |
| SAMBOSTON BEER INC Stock | call | 8,300 | $1.58M | +400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 85,500 | $1.58M | +48,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 10,400 | $1.58M | +3,700 |
| AONAON PLC Stock | put | 4,400 | $1.57M | +1,200 |
| AGIALAMOS GOLD INC Stock | call | 59,100 | $1.57M | new |
| CIENCIENA CORP Stock | call | 19,300 | $1.57M | -4,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 139,700 | $1.57M | -79,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 12,100 | $1.56M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 29,400 | $1.55M | +20,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 19,500 | $1.55M | -30,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 19,800 | $1.55M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 54,200 | $1.55M | +36,000 |
| ROSTROSS STORES INC Stock | put | 12,100 | $1.54M | +2,100 |
| EVREVERCORE INC Stock | call | 5,700 | $1.54M | +3,000 |
| TSNTYSON FOODS INC Stock | call | 27,500 | $1.54M | new |
| RGLDROYAL GOLD INC COM | call | 8,600 | $1.53M | new |
| ROKUROKU INC Stock | put | 17,400 | $1.53M | +3,700 |
| TWTRADEWEB MKTS INC Stock | call | 10,400 | $1.52M | +2,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,500 | $1.52M | -30,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 13,300 | $1.51M | -110,400 |
| JBLJABIL INC Stock | put | 6,900 | $1.5M | +3,700 |
| IRMIRON MTN INC DEL REIT | put | 14,600 | $1.5M | +100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,400 | $1.49M | +300 |
| LNCLINCOLN NATL CORP IND Stock | call | 42,300 | $1.46M | +25,900 |
| DARDARLING INGREDIENTS INC Stock | put | 38,500 | $1.46M | +3,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 11,400 | $1.46M | +8,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 6,300 | $1.46M | +5,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 20,900 | $1.46M | -29,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 18,300 | $1.45M | +15,400 |
| MGAMAGNA INTL INC Stock | call | 37,500 | $1.45M | +14,300 |
| RBRKRUBRIK INC. CL A | put | 16,000 | $1.43M | +12,400 |
| PPGPPG INDS INC Stock | put | 12,600 | $1.43M | +900 |
| BCEBCE INC Stock | call | 64,500 | $1.43M | +33,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,400 | $1.43M | +2,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 18,300 | $1.43M | +4,700 |
| ONONON HLDG AG Stock | put | 27,400 | $1.43M | -131,600 |
| ALKALASKA AIR GROUP INC Stock | call | 28,800 | $1.43M | +11,400 |
| CPRTCOPART INC Stock | put | 29,000 | $1.42M | new |
| ROOTROOT INC COMMON STOCK | put | 11,100 | $1.42M | -300 |
| ROOTROOT INC COMMON STOCK | call | 11,100 | $1.42M | -4,200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 7,900 | $1.42M | +1,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 13,000 | $1.42M | +5,900 |
| EPAMEPAM SYS INC Stock | call | 8,000 | $1.41M | +2,900 |
| MTDRMATADOR RES CO Stock | put | 29,600 | $1.41M | +11,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,600 | $1.39M | +4,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 10,000 | $1.39M | +2,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 9,000 | $1.39M | -5,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 9,900 | $1.38M | +500 |
| OCOWENS CORNING NEW COM | call | 10,000 | $1.38M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 81,800 | $1.37M | +33,400 |
| INSMINSMED INC Stock | call | 13,600 | $1.37M | +5,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 17,500 | $1.37M | +4,800 |
| RSGREPUBLIC SVCS INC Stock | put | 5,500 | $1.36M | new |
| MCOMOODYS CORP Stock | call | 2,700 | $1.35M | +300 |
| PRUPRUDENTIAL FINL INC Stock | put | 12,600 | $1.35M | +9,900 |
| WMWASTE MGMT INC DEL COM | put | 5,900 | $1.35M | new |
| UUNITY SOFTWARE INC Stock | call | 55,600 | $1.35M | -17,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 22,000 | $1.34M | +200 |
| FIXCOMFORT SYS USA INC Stock | call | 2,500 | $1.34M | -100 |
| EMREMERSON ELEC CO Stock | put | 10,000 | $1.33M | -5,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 67,100 | $1.33M | +27,800 |
| SLGSL GREEN RLTY CORP REIT | call | 21,200 | $1.31M | +6,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 28,100 | $1.31M | -3,300 |
| NTRSNORTHERN TR CORP Stock | call | 10,200 | $1.29M | +6,900 |
| ALLALLSTATE CORP Stock | put | 6,400 | $1.29M | new |
| CAGCONAGRA BRANDS INC COM | call | 62,800 | $1.29M | +38,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 25,500 | $1.28M | -12,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 20,400 | $1.28M | new |
| CTASCINTAS CORP Stock | put | 5,700 | $1.27M | -7,800 |
| ODDODDITY TECH LTD Stock | call | 16,800 | $1.27M | +2,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 51,600 | $1.26M | -12,000 |
| KMXCARMAX INC Stock | put | 18,800 | $1.26M | new |
| ABBVABBVIE INC COM | put | 6,800 | $1.26M | new |
| FNVFRANCO NEV CORP Stock | call | 7,700 | $1.26M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 13,100 | $1.26M | +6,400 |
| ESTCELASTIC N V Stock | call | 14,900 | $1.26M | +6,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 40,000 | $1.26M | +18,900 |
| XPOXPO INC Stock | call | 9,900 | $1.25M | -11,600 |
| SOSOUTHERN CO COM | put | 13,600 | $1.25M | -4,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 7,200 | $1.25M | +4,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 11,800 | $1.25M | +6,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 26,800 | $1.24M | -51,300 |
| FRPTFRESHPET INC Stock | call | 18,300 | $1.24M | +3,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 42,200 | $1.24M | -82,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 15,500 | $1.24M | +12,500 |
| MTCHMATCH GROUP INC NEW COM | put | 40,000 | $1.24M | +12,200 |
| NXTNEXTPOWER INC Stock | call | 22,700 | $1.23M | +6,300 |
| FASTFASTENAL CO Stock | call | 29,200 | $1.23M | +19,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 12,100 | $1.22M | +1,100 |
| AERAERCAP HOLDINGS NV Stock | call | 10,400 | $1.22M | new |
| CHWYCHEWY INC STOK | put | 28,500 | $1.21M | -300 |
| PCARPACCAR INC Stock | call | 12,700 | $1.21M | new |
| CGCARLYLE GROUP INC Stock | put | 23,300 | $1.2M | +16,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 18,000 | $1.19M | +13,100 |
| CPNGCOUPANG INC CL A | call | 39,600 | $1.19M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 4,400 | $1.18M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 111,400 | $1.18M | +52,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 62,700 | $1.18M | +42,900 |
| POWLPOWELL INDS INC COM | call | 5,600 | $1.18M | -3,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 33,900 | $1.17M | new |
| KBHKB HOME COM | call | 22,100 | $1.17M | +18,300 |
| PSNPARSONS CORP DEL Stock | call | 16,300 | $1.17M | -9,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 8,100 | $1.17M | -7,600 |
| NENOBLE CORP PLC Stock | call | 43,900 | $1.17M | +2,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 30,500 | $1.17M | -31,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 21,000 | $1.16M | +1,300 |
| ECLECOLAB INC Stock | call | 4,300 | $1.16M | +3,200 |
| MPMP MATERIALS CORP COM CL A | put | 34,800 | $1.16M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 7,300 | $1.15M | +4,400 |
| BBARRICK MNG CORP COM SHS | call | 55,300 | $1.15M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 62,400 | $1.14M | -462,900 |
| RMDRESMED INC Stock | call | 4,400 | $1.14M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 3,300 | $1.13M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 12,100 | $1.13M | -25,300 |
| HSBCHSBC HLDGS PLC ADR | call | 18,500 | $1.12M | new |
| MURMURPHY OIL CORP Stock | call | 49,800 | $1.12M | +18,800 |
| MARAMARA HOLDINGS INC Stock | put | 71,200 | $1.12M | -5,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 24,800 | $1.11M | new |
| NDAQNASDAQ INC Stock | put | 12,400 | $1.11M | -17,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 8,400 | $1.11M | +2,500 |
| IONQIONQ INC Stock | put | 25,700 | $1.1M | -19,900 |
| EOGEOG RES INC Stock | put | 9,200 | $1.1M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 26,700 | $1.1M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 29,300 | $1.1M | -20,500 |
| ENTGENTEGRIS INC Stock | put | 13,600 | $1.1M | +6,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 36,600 | $1.1M | +6,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 26,100 | $1.1M | -23,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 12,000 | $1.09M | -3,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 53,700 | $1.09M | +35,400 |
| FRPTFRESHPET INC Stock | put | 16,000 | $1.09M | -1,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 12,700 | $1.09M | new |
| BHPBHP BILLITON LIMITED ADR | call | 22,600 | $1.09M | new |
| MTBM & T BK CORP Stock | call | 5,600 | $1.09M | +4,000 |
| APHAMPHENOL CORP COM | put | 11,000 | $1.09M | +7,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 3,800 | $1.09M | new |
| FIVNFIVE9 INC COM | put | 41,000 | $1.09M | -8,200 |
| BF-BBROWN FORMAN CORP Stock | call | 40,300 | $1.08M | +10,900 |
| TWTRADEWEB MKTS INC Stock | put | 7,400 | $1.08M | +4,100 |
| CVECENOVUS ENERGY INC COM | put | 79,600 | $1.08M | +55,100 |
| EPAMEPAM SYS INC Stock | put | 6,100 | $1.08M | +2,700 |
| CAGCONAGRA BRANDS INC COM | put | 52,600 | $1.08M | +15,800 |
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.
The largest 100 of 714. All 714
| 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 |
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 |