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 |
|---|---|---|---|---|
| STNGSCORPIO TANKERS INC SHS | call | 27,500 | $1.08M | -163,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 9,200 | $1.08M | new |
| ENBENBRIDGE INC Stock | call | 23,700 | $1.07M | new |
| IDXXIDEXX LABS INC Stock | put | 2,000 | $1.07M | -700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,500 | $1.07M | new |
| GEOGEO GROUP INC COM | call | 44,400 | $1.06M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 99,900 | $1.06M | +11,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 57,000 | $1.06M | -24,600 |
| HEIHEICO CORP NEW Stock | call | 3,200 | $1.05M | +2,300 |
| GTLSCHART INDS INC COM | call | 6,300 | $1.04M | +1,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 36,300 | $1.04M | +14,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 22,100 | $1.03M | +4,000 |
| ATOATMOS ENERGY CORP Stock | put | 6,700 | $1.03M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 18,800 | $1.03M | +9,000 |
| HUTHUT 8 CORP COM | put | 54,900 | $1.02M | -74,300 |
| LMNDLEMONADE INC STOK | call | 23,300 | $1.02M | new |
| WELLWELLTOWER INC REIT | put | 6,600 | $1.01M | +5,100 |
| HASHASBRO INC Stock | put | 13,700 | $1.01M | +7,000 |
| GRPNGROUPON INC COM NEW | call | 30,200 | $1.01M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 52,500 | $1.01M | new |
| BMOBANK OF MONTREAL Stock | call | 9,100 | $1.01M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,600 | $1.01M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 14,400 | $1M | -5,500 |
| FLEXFLEX LTD Stock | call | 20,100 | $1M | +10,300 |
| CACICACI INTL INC Stock | call | 2,100 | $1M | -200 |
| DEODIAGEO PLC ADR | put | 9,900 | $998K | -1,100 |
| METMETLIFE INC Stock | put | 12,400 | $997K | +2,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40,700 | $997K | -700 |
| RLRALPH LAUREN CORP CL A | put | 3,600 | $987K | -17,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,200 | $987K | -65,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 58,800 | $985K | -20,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 4,500 | $985K | +3,200 |
| KVYOKLAVIYO INC Stock | call | 29,300 | $984K | +6,500 |
| DTDYNATRACE INC Stock | call | 17,800 | $983K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 8,300 | $979K | +4,000 |
| CALMCAL MAINE FOODS INC Stock | call | 9,800 | $976K | -16,900 |
| KOCOCA COLA CO COM | put | 13,800 | $976K | +3,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 71,000 | $974K | new |
| STNGSCORPIO TANKERS INC SHS | put | 24,800 | $970K | -89,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 5,600 | $970K | +2,000 |
| FMCFMC CORP Stock | call | 23,200 | $969K | +5,400 |
| PSAPUBLIC STORAGE REIT | put | 3,300 | $968K | +1,700 |
| NTRNUTRIEN LTD Stock | put | 16,600 | $967K | -1,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 70,200 | $965K | -10,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 56,500 | $964K | -279,900 |
| AESAES CORP Stock | call | 91,600 | $964K | -43,200 |
| BTUPEABODY ENGR CORP COM | call | 71,700 | $962K | -78,700 |
| ARANTERO RESOURCES CORP Stock | call | 23,800 | $959K | -4,800 |
| AMBAAMBARELLA INC SHS | put | 14,500 | $958K | -1,900 |
| GILDGILEAD SCIENCES INC COM | put | 8,600 | $953K | new |
| EGEVEREST GROUP LTD Stock | call | 2,800 | $952K | +1,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 24,800 | $951K | +17,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 900 | $951K | -500 |
| THOTHOR INDS INC COM | call | 10,700 | $950K | +6,400 |
| BCBRUNSWICK CORP COM | call | 17,200 | $950K | +11,700 |
| KEYKEYCORP Stock | call | 54,300 | $946K | new |
| PBFPBF ENERGY INC CL A | call | 43,600 | $945K | +6,300 |
| KVUEKENVUE INC COM | call | 45,100 | $944K | new |
| PIIPOLARIS INC Stock | call | 23,200 | $943K | -41,800 |
| KBHKB HOME COM | put | 17,800 | $943K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 28,500 | $942K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 29,900 | $939K | -16,200 |
| AFLAFLAC INC Stock | put | 8,900 | $939K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 58,100 | $935K | -138,400 |
| DOVDOVER CORP Stock | call | 5,100 | $934K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 39,400 | $930K | -10,000 |
| GAPGAP INC Stock | call | 42,600 | $929K | +5,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 13,900 | $928K | -6,300 |
| ABTABBOTT LABORATORIES COM | put | 6,800 | $925K | -1,800 |
| XELXCEL ENERGY INC COM | call | 13,500 | $919K | new |
| GRPNGROUPON INC COM NEW | put | 27,400 | $917K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 13,800 | $915K | +3,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,200 | $915K | +2,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 600 | $912K | -400 |
| TDWTIDEWATER INC NEW Stock | put | 19,700 | $909K | -39,100 |
| NVTNVENT ELEC PLC Stock | call | 12,400 | $908K | +7,300 |
| FIVNFIVE9 INC COM | call | 34,300 | $908K | -11,600 |
| RYROYAL BK CDA Stock | call | 6,900 | $908K | new |
| CARTMAPLEBEAR INC Stock | call | 20,000 | $905K | -2,000 |
| CSXCSX CORP COM | call | 27,700 | $904K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,900 | $903K | -10,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 4,800 | $900K | -12,900 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 5,000 | $898K | -6,000 |
| ATOATMOS ENERGY CORP Stock | call | 5,800 | $894K | +3,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,100 | $894K | +3,100 |
| STTSTATE STR CORP Stock | put | 8,400 | $893K | +5,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,500 | $893K | +2,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 19,900 | $892K | +8,000 |
| RTXRTX CORPORATION COM | put | 6,100 | $891K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,600 | $890K | +5,600 |
| YUMYUM BRANDS INC Stock | put | 6,000 | $889K | +1,100 |
| CNICANADIAN NATL RY CO STOK | call | 8,500 | $884K | +3,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 46,900 | $883K | +28,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 24,000 | $881K | -3,300 |
| PCGPG&E CORP Stock | call | 62,900 | $877K | new |
| BROSDUTCH BROS INC CL A | put | 12,700 | $868K | -1,200 |
| INTUINTUIT COM | put | 1,100 | $866K | new |
| LGIHLGI HOMES INC Stock | call | 16,800 | $866K | +5,300 |
| OVVOVINTIV INC COM | call | 22,700 | $864K | +14,900 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 39,200 | $862K | -19,200 |
| SSENTINELONE INC CL A | put | 47,100 | $861K | +16,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 15,100 | $859K | +8,800 |
| BALLBALL CORP COM | call | 15,100 | $847K | +8,400 |
| ATIATI INC Stock | call | 9,800 | $846K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 38,200 | $840K | +12,700 |
| KGCKINROSS GOLD CORP COM | call | 53,700 | $839K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,100 | $839K | +2,700 |
| ONTOONTO INNOVATION INC Stock | put | 8,200 | $828K | +5,000 |
| CBRECBRE GROUP INC Stock | call | 5,900 | $827K | +2,100 |
| PHMPULTE GROUP INC Stock | call | 7,800 | $823K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 9,800 | $821K | new |
| MNDYMONDAY COM LTD Stock | put | 2,600 | $818K | -1,500 |
| CASYCASEYS GEN STORES INC COM | call | 1,600 | $816K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 16,100 | $810K | +2,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,600 | $802K | +1,800 |
| CNICANADIAN NATL RY CO STOK | put | 7,700 | $801K | -3,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 17,000 | $799K | new |
| CIENCIENA CORP Stock | put | 9,800 | $797K | -3,100 |
| FOURSHIFT4 PMTS INC Stock | call | 8,000 | $793K | +2,200 |
| NTAPNETAPP INC Stock | put | 7,400 | $788K | -2,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 14,600 | $779K | +7,900 |
| DOCSDOXIMITY INC Stock | call | 12,600 | $773K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 2,500 | $771K | +200 |
| EQTEQT CORP Stock | put | 13,200 | $770K | -22,400 |
| DVADAVITA INC Stock | call | 5,400 | $769K | -3,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 19,800 | $769K | -18,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 12,200 | $764K | +700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,700 | $762K | +600 |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $760K | new |
| FLRFLUOR CORP COM | put | 14,800 | $759K | -6,500 |
| MKCMCCORMICK & CO INC Stock | put | 10,000 | $758K | -2,200 |
| ONTOONTO INNOVATION INC Stock | call | 7,500 | $757K | +2,400 |
| CFCF INDUSTRIES HOLD Stock | put | 8,200 | $754K | +900 |
| AGXARGAN INC COM | put | 3,400 | $750K | -24,800 |
| LOGILOGITECH INTL S A Stock | put | 8,300 | $748K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 8,200 | $748K | +1,800 |
| AMPAMERIPRISE FINL INC Stock | call | 1,400 | $747K | -2,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 3,400 | $743K | +2,400 |
| VICIVICI PPTYS INC REIT | call | 22,800 | $743K | new |
| GLNGGOLAR LNG LTD SHS | call | 18,000 | $741K | new |
| OMCOMNICOM GROUP INC Stock | call | 10,300 | $741K | +6,100 |
| URBNURBAN OUTFITTERS INC COM | call | 10,200 | $740K | +2,800 |
| THCTENET HEALTHCARE CORP Stock | call | 4,200 | $739K | new |
| OMFONEMAIN HLDGS INC Stock | call | 12,900 | $735K | new |
| QXOQXO INC Stock | call | 34,100 | $735K | new |
| AKROAKERO THERAPEUTICS INC COM | put | 13,700 | $731K | +6,800 |
| MMACYS INC Stock | put | 62,500 | $729K | -15,600 |
| CMACOMERICA INC COM | call | 12,200 | $728K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 11,900 | $727K | -2,700 |
| OREALTY INCOME CORP REIT | put | 12,600 | $726K | 0 |
| DOCSDOXIMITY INC Stock | put | 11,800 | $724K | +3,800 |
| WLKWESTLAKE CORPORATION COM | put | 9,500 | $721K | new |
| EMNEASTMAN CHEM CO Stock | call | 9,600 | $717K | new |
| GMGENERAL MTRS CO Stock | put | 14,500 | $714K | -3,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 7,100 | $707K | -9,900 |
| SKXSKECHERS U S A INC CL A | put | 11,200 | $707K | +6,900 |
| FFIVF5 INC Stock | call | 2,400 | $706K | -7,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,000 | $706K | +1,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 600 | $705K | new |
| PIIPOLARIS INC Stock | put | 17,300 | $703K | -78,000 |
| APTVAPTIV PLC COM SHS | call | 10,300 | $703K | -20,200 |
| CIVICIVITAS RESOURCES INC Stock | call | 25,400 | $699K | -24,700 |
| WIXWIX COM LTD Stock | call | 4,400 | $697K | +700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 13,400 | $696K | +8,500 |
| POWLPOWELL INDS INC COM | put | 3,300 | $694K | -1,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 16,500 | $692K | -4,200 |
| FEFIRSTENERGY CORP COM | call | 17,100 | $688K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 15,100 | $688K | new |
| NVMINOVA LTD Stock | call | 2,500 | $688K | -1,400 |
| BXPBXP INC REIT | put | 10,100 | $681K | +5,800 |
| HRLHORMEL FOODS CORP Stock | call | 22,500 | $681K | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 12,300 | $680K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,200 | $678K | +800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,800 | $676K | -2,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,000 | $675K | +1,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 34,700 | $674K | +22,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 6,800 | $673K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,600 | $673K | -200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 34,600 | $672K | +10,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,100 | $672K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,400 | $668K | +2,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 18,100 | $665K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 24,100 | $663K | -19,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4,600 | $661K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,100 | $655K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 13,300 | $652K | +7,700 |
| MMACYS INC Stock | call | 55,800 | $651K | +33,900 |
| AGIALAMOS GOLD INC Stock | put | 24,300 | $645K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 13,400 | $644K | +8,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 4,800 | $643K | -4,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 14,100 | $643K | new |
| POOLPOOL CORP Stock | call | 2,200 | $641K | +1,300 |
| SAPSAP SE ADR | put | 2,100 | $639K | new |
| TMTOYOTA MOTOR CORP ADR | put | 3,700 | $637K | new |
| EQIXEQUINIX INC REIT | put | 800 | $636K | +200 |
| OLNOLIN CORP COM PAR $1 | call | 31,600 | $635K | +8,600 |
| HPHELMERICH & PAYNE INC COM | call | 41,800 | $634K | +33,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,900 | $631K | new |
| GDDYGODADDY INC Stock | put | 3,500 | $630K | -24,300 |
| SAIASAIA INC COM | call | 2,300 | $630K | +900 |
| TCOMTRIP COM GROUP LTD ADR | call | 10,700 | $627K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 4,900 | $627K | +1,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,500 | $626K | +100 |
| CDWCDW CORP Stock | put | 3,500 | $625K | -2,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 10,200 | $624K | new |
| NTNXNUTANIX INC Stock | put | 8,100 | $619K | -10,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 18,000 | $615K | +2,200 |
| BNBROOKFIELD CORP Stock | put | 9,900 | $612K | -100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 31,800 | $611K | -36,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 13,800 | $610K | +7,400 |
| UBSUBS GROUP AG Stock | call | 18,000 | $609K | new |
| LYFTLYFT INC CL A COM | put | 38,600 | $608K | -101,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 12,700 | $607K | -9,100 |
| CVECENOVUS ENERGY INC COM | call | 44,500 | $605K | +34,200 |
| YETIYETI HLDGS INC Stock | call | 19,200 | $605K | +10,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,900 | $602K | +900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 29,400 | $601K | -16,100 |
| HUTHUT 8 CORP COM | call | 32,300 | $601K | -9,200 |
| HOLXHOLOGIC INC COM | call | 9,200 | $599K | +5,000 |
| THCTENET HEALTHCARE CORP Stock | put | 3,400 | $598K | -6,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 6,000 | $598K | -10,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 13,300 | $596K | +1,400 |
| LRNSTRIDE INC COM | put | 4,100 | $595K | -3,800 |
| CSGPCOSTAR GROUP INC Stock | call | 7,400 | $595K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 6,100 | $591K | +700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 2,500 | $589K | -6,800 |
| BEBLOOM ENERGY CORP COM | put | 24,600 | $588K | -56,100 |
| QXOQXO INC Stock | put | 27,300 | $588K | new |
| KVYOKLAVIYO INC Stock | put | 17,500 | $588K | -15,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 300 | $587K | +100 |
| JACKJACK IN THE BOX INC COM | put | 33,600 | $587K | -5,800 |
| WPCWP CAREY INC REIT | put | 9,400 | $586K | new |
| WPCWP CAREY INC REIT | call | 9,400 | $586K | new |
| MCKMCKESSON CORP Stock | put | 800 | $586K | +400 |
| VITLVITAL FARMS INC COM | put | 15,200 | $586K | -15,000 |
| MURMURPHY OIL CORP Stock | put | 25,900 | $583K | -4,100 |
| ALCALCON AG Stock | call | 6,600 | $583K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 48,800 | $579K | +10,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,300 | $579K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 7,400 | $577K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 11,100 | $577K | +6,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,900 | $575K | +800 |
| BNTXBIONTECH SE ADR | call | 5,400 | $575K | new |
| WECWEC ENERGY GROUP INC Stock | call | 5,500 | $573K | +2,400 |
| GLOBGLOBANT S A COM | call | 6,300 | $572K | +3,500 |
| LITELUMENTUM HLDGS INC Stock | put | 6,000 | $570K | +2,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,700 | $570K | -800 |
| LMNDLEMONADE INC STOK | put | 13,000 | $570K | -64,800 |
| MUSAMURPHY USA INC Stock | call | 1,400 | $570K | +700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 14,900 | $569K | -36,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 59,000 | $568K | -29,400 |
| IQVIQVIA HLDGS INC Stock | put | 3,600 | $567K | +600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 15,400 | $564K | +9,400 |
| MATMATTEL INC COM | call | 28,600 | $564K | new |
| RUNSUNRUN INC COM | put | 68,800 | $563K | +20,000 |
| MTZMASTEC INC Stock | put | 3,300 | $562K | -1,700 |
| TXTTEXTRON INC Stock | call | 7,000 | $562K | new |
| WLKWESTLAKE CORPORATION COM | call | 7,400 | $562K | new |
| XPXP INC Stock | call | 27,800 | $562K | -26,600 |
| Vital Energy IncVital Energy Inc Common Stock | put | 34,900 | $562K | -91,700 |
| EAELECTRONIC ARTS INC Stock | put | 3,500 | $559K | new |
| CRICARTERS INC COM | call | 18,500 | $557K | +9,700 |
| ATKRATKORE INC COMMON STOCK | call | 7,900 | $557K | -25,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 6,800 | $557K | +2,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 6,100 | $556K | +2,200 |
| PDDPDD HOLDINGS INC ADR | put | 5,300 | $555K | +400 |
| OSCROSCAR HEALTH INC CL A | call | 25,800 | $553K | new |
| FOXAFOX CORP Stock | call | 9,800 | $549K | -8,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 26,700 | $545K | -179,200 |
| WGOWINNEBAGO INDS INC COM | call | 18,700 | $542K | -6,100 |
| WYWEYERHAEUSER CO REIT | call | 21,100 | $542K | new |
| ETRENTERGY CORP NEW Stock | put | 6,500 | $540K | new |
| GDDYGODADDY INC Stock | call | 3,000 | $540K | -5,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 17,600 | $539K | +200 |
| PSNPARSONS CORP DEL Stock | put | 7,500 | $538K | -4,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 22,800 | $538K | -8,800 |
| KLACKLA CORP COM | put | 600 | $537K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,400 | $536K | -1,800 |
| VFCV F CORP Stock | put | 45,400 | $533K | -29,800 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 30,700 | $528K | +17,700 |
| FLEXFLEX LTD Stock | put | 10,500 | $524K | new |
| THOTHOR INDS INC COM | put | 5,900 | $524K | +1,700 |
| ICLRICON PUB LTD CO Stock | call | 3,600 | $524K | +1,300 |
| VMCVULCAN MATLS CO Stock | call | 2,000 | $522K | new |
| GPCGENUINE PARTS CO Stock | call | 4,300 | $522K | -2,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 3,400 | $521K | -9,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 9,400 | $520K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 11,600 | $519K | new |
| MTCHMATCH GROUP INC NEW COM | call | 16,800 | $519K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,600 | $513K | -300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 7,100 | $513K | +3,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 7,600 | $513K | +4,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 5,700 | $512K | new |
| ADMAADMA BIOLOGICS INC COM | call | 28,100 | $512K | +18,000 |
| WECWEC ENERGY GROUP INC Stock | put | 4,900 | $511K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 10,900 | $510K | -17,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 11,300 | $508K | -500 |
| INODINNODATA INC COM NEW | put | 9,900 | $507K | +1,400 |
| TELTE CONNECTIVITY PLC Stock | call | 3,000 | $506K | new |
| AOSSMITH A O CORP Stock | call | 7,700 | $505K | +3,900 |
| APTVAPTIV PLC COM SHS | put | 7,400 | $505K | -24,000 |
| INSMINSMED INC Stock | put | 5,000 | $503K | -2,500 |
| HHYATT HOTELS CORP Stock | call | 3,600 | $503K | +200 |
| GEOGEO GROUP INC COM | put | 20,900 | $501K | -121,000 |
| SNASNAP ON INC Stock | call | 1,600 | $498K | -1,000 |
| CRKCOMSTOCK RES INC Stock | put | 17,900 | $495K | +5,500 |
| CPNGCOUPANG INC CL A | put | 16,500 | $494K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 900 | $494K | -600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,700 | $494K | new |
| CTVACORTEVA INC Stock | call | 6,600 | $492K | new |
| RRCRANGE RES CORP Stock | call | 12,000 | $488K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 17,400 | $488K | -44,400 |
| HRIHERC HLDGS INC Stock | put | 3,700 | $487K | +1,400 |
| DDOMINION ENERGY INC Stock | put | 8,600 | $486K | -300 |
| HELEHELEN OF TROY LTD COM | put | 17,100 | $485K | +6,000 |
| EMNEASTMAN CHEM CO Stock | put | 6,500 | $485K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 11,600 | $484K | -9,300 |
| OVVOVINTIV INC COM | put | 12,700 | $483K | +1,800 |
| MGAMAGNA INTL INC Stock | put | 12,500 | $483K | +3,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,800 | $482K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 18,700 | $480K | new |
| TREXTREX INC COM | call | 8,800 | $479K | new |
| FDXFEDEX CORP Stock | put | 2,100 | $477K | +600 |
| SCCOSOUTHERN COPPER CORP COM | put | 4,700 | $475K | new |
| BAXBAXTER INTL INC COM | call | 15,700 | $475K | new |
| LAZLAZARD INC COM | call | 9,900 | $475K | new |
| JACKJACK IN THE BOX INC COM | call | 27,000 | $471K | -8,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,600 | $471K | +1,400 |
| LGIHLGI HOMES INC Stock | put | 9,100 | $469K | +2,800 |
| XYLXYLEM INC Stock | put | 3,600 | $466K | +1,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 6,300 | $463K | new |
| SOLVSOLVENTUM CORP Stock | call | 6,100 | $463K | +1,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 19,500 | $460K | new |
| HELEHELEN OF TROY LTD COM | call | 16,200 | $460K | +9,900 |
| HCAHCA HEALTHCARE INC COM | put | 1,200 | $460K | -2,300 |
| FOXAFOX CORP Stock | put | 8,200 | $460K | -900 |
| BHFBRIGHTHOUSE FINL INC COM | call | 8,500 | $457K | new |
| XELXCEL ENERGY INC COM | put | 6,700 | $456K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 22,700 | $456K | new |
| ALKALASKA AIR GROUP INC Stock | put | 9,200 | $455K | -14,100 |
| WFRDWEATHERFORD INTL PLC Stock | call | 9,000 | $453K | -400 |
| EXCEXELON CORP Stock | put | 10,400 | $452K | new |
| OSISOSI SYSTEMS INC COM | call | 2,000 | $450K | -1,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 39,800 | $447K | -141,200 |
| OMCOMNICOM GROUP INC Stock | put | 6,200 | $446K | new |
| GLOBGLOBANT S A COM | put | 4,900 | $445K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 5,000 | $444K | +400 |
| NTRSNORTHERN TR CORP Stock | put | 3,500 | $444K | new |
| EQNREQUINOR ASA ADR | call | 17,600 | $442K | +8,200 |
| NICENICE LTD ADR | put | 2,600 | $439K | -25,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,200 | $438K | new |
| RPDRAPID7 INC Stock | put | 18,900 | $437K | +1,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 40,200 | $436K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 4,500 | $436K | -6,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 9,100 | $435K | -6,000 |
| AMEAMETEK INC Stock | call | 2,400 | $434K | new |
| TRPTC ENERGY CORP COM | call | 8,900 | $434K | new |
| BNBROOKFIELD CORP Stock | call | 7,000 | $433K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 18,400 | $433K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,400 | $431K | new |
| RPDRAPID7 INC Stock | call | 18,600 | $430K | +100 |
| ESTCELASTIC N V Stock | put | 5,100 | $430K | new |
| GSKGSK PLC ADR | put | 11,200 | $430K | new |
| YETIYETI HLDGS INC Stock | put | 13,600 | $429K | -500 |
| BEAMBEAM THERAPEUTICS INC COM | put | 25,200 | $429K | new |
| NVTNVENT ELEC PLC Stock | put | 5,800 | $425K | new |
| BHPBHP BILLITON LIMITED ADR | put | 8,800 | $423K | -4,800 |
| NBRNABORS INDUSTRIES LTD SHS | call | 15,100 | $423K | +1,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 400 | $423K | -200 |
| NTRANATERA INC Stock | call | 2,500 | $422K | +900 |
| BMABANCO MACRO S A SPON ADR B | call | 6,000 | $421K | +800 |
| LHLABCORP HOLDINGS INC Stock | call | 1,600 | $420K | +600 |
| VITLVITAL FARMS INC COM | call | 10,900 | $420K | -5,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 10,200 | $420K | new |
| DINOHF SINCLAIR CORP Stock | put | 10,200 | $419K | -20,400 |
| DBDEUTSCHE BK AG Stock | call | 14,300 | $419K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 5,900 | $418K | new |
| TRGPTARGA RES CORP Stock | put | 2,400 | $418K | -27,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,100 | $415K | -1,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,800 | $414K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 15,700 | $412K | +1,700 |
| GTLSCHART INDS INC COM | put | 2,500 | $412K | -500 |
| PIIMPINJ INC COM | put | 3,700 | $411K | -3,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 13,000 | $411K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 12,000 | $410K | new |
| CRKCOMSTOCK RES INC Stock | call | 14,700 | $407K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,900 | $404K | -900 |
| TGTXTG THERAPEUTICS INC Stock | call | 11,200 | $403K | new |
| ADMAADMA BIOLOGICS INC COM | put | 22,100 | $402K | +5,500 |
| KGCKINROSS GOLD CORP COM | put | 25,600 | $400K | new |
| GAPGAP INC Stock | put | 18,300 | $399K | -8,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 5,900 | $398K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 52,300 | $397K | -158,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 8,400 | $395K | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 4,100 | $394K | +600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,600 | $393K | -9,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 40,700 | $392K | -23,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 7,400 | $390K | -30,600 |
| BF-BBROWN FORMAN CORP Stock | put | 14,500 | $390K | -200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,900 | $389K | new |
| EFXEQUIFAX INC Stock | call | 1,500 | $389K | new |
| MKSIMKS INC. Stock | call | 3,900 | $388K | -800 |
| SRESEMPRA Stock | put | 5,100 | $386K | -1,300 |
| FFIVF5 INC Stock | put | 1,300 | $383K | -6,800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4,900 | $382K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 6,700 | $381K | new |
| PAASPAN AMERN SILVER CORP COM | call | 13,400 | $381K | new |
| CBRECBRE GROUP INC Stock | put | 2,700 | $378K | new |
| WENWENDYS CO Stock | put | 33,100 | $378K | +18,000 |
| LNTHLANTHEUS HLDGS INC COM | put | 4,600 | $377K | -3,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,100 | $375K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 13,600 | $373K | +5,900 |
| DTEDTE ENERGY CO Stock | call | 2,800 | $371K | new |
| SMSM ENERGY COMPANY Stock | call | 15,000 | $371K | +4,800 |
| LEALEAR CORP Stock | call | 3,900 | $370K | -7,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 1,600 | $369K | -2,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 6,700 | $368K | new |
| OLNOLIN CORP COM PAR $1 | put | 18,300 | $368K | +400 |
| WWDWOODWARD INC Stock | call | 1,500 | $368K | new |
| LKQLKQ CORP Stock | put | 9,900 | $366K | -3,300 |
| ACMRACM RESH INC Stock | call | 14,100 | $365K | new |
| TRMBTRIMBLE INC Stock | call | 4,800 | $365K | new |
| WIXWIX COM LTD Stock | put | 2,300 | $364K | +700 |
| NOVNOV INC COM | call | 29,200 | $363K | +5,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 7,200 | $363K | -63,400 |
| ODDODDITY TECH LTD Stock | put | 4,800 | $362K | new |
| CORCENCORA INC Stock | put | 1,200 | $360K | new |
| OSISOSI SYSTEMS INC COM | put | 1,600 | $360K | -2,700 |
| HUNHUNTSMAN CORP COM | call | 34,500 | $359K | new |
| PNRPENTAIR PLC Stock | call | 3,500 | $359K | -100 |
| ARCCARES CAPITAL CORP COM | call | 16,300 | $358K | new |
| PCVXVAXCYTE INC Stock | call | 11,000 | $358K | new |
| SYKSTRYKER CORPORATION COM | put | 900 | $356K | +100 |
| PIIMPINJ INC COM | call | 3,200 | $355K | -3,900 |
| UNMUNUM GROUP Stock | call | 4,400 | $355K | +100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 31,000 | $355K | +20,200 |
| BAXBAXTER INTL INC COM | put | 11,700 | $354K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,600 | $354K | new |
| SHELSHELL PLC ADR | put | 5,000 | $352K | new |
| BSYBENTLEY SYS INC Stock | call | 6,500 | $351K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $350K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 11,800 | $350K | new |
| BCEBCE INC Stock | put | 15,700 | $348K | -41,400 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 7,400 | $348K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 4,900 | $347K | -300 |
| KEYKEYCORP Stock | put | 19,900 | $347K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,400 | $346K | -100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 1,500 | $346K | new |
| MHKMOHAWK INDS INC COM | call | 3,300 | $346K | new |
| OSCROSCAR HEALTH INC CL A | put | 16,100 | $345K | -14,100 |
| PTCPTC INC Stock | put | 2,000 | $345K | -9,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,100 | $344K | new |
| NXTNEXTPOWER INC Stock | put | 6,300 | $343K | new |
| BCBRUNSWICK CORP COM | put | 6,200 | $342K | -5,000 |
| TTEKTETRA TECH INC NEW COM | call | 9,400 | $338K | -1,800 |
| XPXP INC Stock | put | 16,700 | $337K | +3,800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 18,200 | $337K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 16,000 | $336K | +1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 21,200 | $335K | new |
| ALLYALLY FINL INC Stock | put | 8,600 | $335K | new |
| SOLVSOLVENTUM CORP Stock | put | 4,400 | $334K | -1,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,100 | $333K | +200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 6,900 | $333K | new |
| HPHELMERICH & PAYNE INC COM | put | 21,900 | $332K | +10,800 |
| DINDINE BRANDS GLOBAL INC COM | put | 13,600 | $331K | new |
| OCOWENS CORNING NEW COM | put | 2,400 | $330K | new |
| HCCWARRIOR MET COAL INC COM | call | 7,200 | $330K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 1,900 | $329K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 3,600 | $328K | +800 |
| WSMWILLIAMS SONOMA INC Stock | put | 2,000 | $327K | -7,800 |
| AEEAMEREN CORP Stock | put | 3,400 | $327K | +800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,000 | $326K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,800 | $326K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,000 | $325K | new |
| WENWENDYS CO Stock | call | 28,400 | $324K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 1,400 | $324K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 4,400 | $324K | +800 |
| NOGNORTHERN OIL & GAS INC Stock | call | 11,400 | $323K | +3,700 |
| CSXCSX CORP COM | put | 9,900 | $323K | new |
| CNKCINEMARK HLDGS INC Stock | call | 10,700 | $323K | new |
| TEXTEREX CORP NEW Stock | call | 6,900 | $322K | +200 |
| VTRVENTAS INC REIT | call | 5,100 | $322K | +2,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,400 | $322K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 16,700 | $321K | +6,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 6,600 | $321K | -500 |
| WYWEYERHAEUSER CO REIT | put | 12,500 | $321K | new |
| NEMNEWMONT CORP COM | put | 5,500 | $320K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 5,900 | $314K | -2,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 6,900 | $310K | +900 |
| BBARRICK MNG CORP COM SHS | put | 14,800 | $308K | +3,200 |
| YOUCLEAR SECURE INC COM CL A | call | 11,100 | $308K | new |
| HOLXHOLOGIC INC COM | put | 4,700 | $306K | -1,800 |
| IVZINVESCO LTD Stock | call | 19,300 | $304K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 7,700 | $304K | -3,800 |
| EXPEAGLE MATLS INC Stock | call | 1,500 | $303K | +400 |
| HCCWARRIOR MET COAL INC COM | put | 6,600 | $302K | +1,000 |
| OMFONEMAIN HLDGS INC Stock | put | 5,300 | $302K | new |
| RRYDER SYS INC Stock | call | 1,900 | $302K | 0 |
| PATHUIPATH INC CL A | put | 23,600 | $302K | -25,800 |
| LILI AUTO INC ADR | call | 11,100 | $301K | -13,800 |
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 |