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 |
|---|---|---|---|---|
| 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 |
| MAMASTERCARD INCORPORATED COM | call | 83,700 | $47M | +82,100 |
| WFCWELLS FARGO & CO COM | call | 580,300 | $46.5M | +469,900 |
| JNJJOHNSON & JOHNSON COM | call | 296,800 | $45.3M | +121,300 |
| CSCOCISCO SYS INC COM | call | 646,200 | $44.8M | +584,700 |
| EWGISHARES INC MSCI GERMANY ETF | put | 1,050,000 | $44.4M | new |
| INTCINTEL CORP COM | put | 1,979,800 | $44.3M | +173,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,007,000 | $42.3M | +613,600 |
| APPAPPLOVIN CORP Stock | call | 119,200 | $41.7M | -11,500 |
| MDBMONGODB INC Stock | call | 197,600 | $41.5M | +120,600 |
| RDDTREDDIT INC Stock | call | 275,200 | $41.4M | +184,500 |
| TTDTHE TRADE DESK INC STOK | call | 575,500 | $41.4M | -82,000 |
| LRCXLAM RESEARCH CORP COM | call | 423,000 | $41.2M | +350,000 |
| PFEPFIZER INC COM | put | 1,688,700 | $40.9M | +1,612,500 |
| PFEPFIZER INC COM | call | 1,683,600 | $40.8M | +1,328,600 |
| ANETARISTA NETWORKS INC COM | call | 394,000 | $40.3M | +281,800 |
| ELLAUDER ESTEE COS INC Stock | call | 495,000 | $40M | +246,100 |
| AVGOBROADCOM INC COM | put | 143,500 | $39.6M | -141,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,000 | $39M | -240,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,000,000 | $38.8M | new |
| EWCISHARES INC MSCI CDA ETF | put | 825,000 | $38.1M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 117,200 | $37.8M | -10,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 437,500 | $36.3M | +32,500 |
| ORCLORACLE CORP COM | put | 165,900 | $36.3M | +29,100 |
| ZSZSCALER INC STOK | call | 115,100 | $36.1M | +111,600 |
| NVDANVIDIA CORPORATION COM | put | 227,700 | $36M | -240,300 |
| ADBEADOBE INC COM | put | 92,800 | $35.9M | +52,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 217,900 | $35.4M | +142,300 |
| COPCONOCOPHILLIPS COM | call | 371,300 | $33.3M | +307,200 |
| ETNEATON CORP PLC COM | call | 92,800 | $33.1M | +75,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 443,900 | $33M | +409,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 160,800 | $32.9M | +142,400 |
| SESEA LTD SPONSORD ADS | call | 202,800 | $32.4M | +135,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,600 | $32.3M | +10,000 |
| ABBVABBVIE INC COM | call | 173,700 | $32.2M | new |
| SNPSSYNOPSYS INC Stock | call | 61,800 | $31.7M | +57,400 |
| RBLXROBLOX CORP Stock | put | 300,200 | $31.6M | +273,900 |
| MRNAMODERNA INC COM | put | 1,137,400 | $31.4M | +624,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,400 | $31.3M | -10,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 663,100 | $30.8M | +52,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 75,200 | $30.5M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100,000 | $30.5M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 55,700 | $30.3M | +44,200 |
| ABNBAIRBNB INC COM | call | 227,800 | $30.1M | +214,800 |
| TXNTEXAS INSTRS INC COM | call | 140,300 | $29.1M | new |
| ELFE L F BEAUTY INC STOK | put | 231,900 | $28.9M | -104,400 |
| AXPAMERICAN EXPRESS CO COM | call | 90,100 | $28.7M | +88,800 |
| NVONOVO-NORDISK A S ADR | put | 415,500 | $28.7M | +59,300 |
| NVONOVO-NORDISK A S ADR | call | 411,600 | $28.4M | +187,600 |
| NUENUCOR CORP Stock | call | 216,800 | $28.1M | +150,700 |
| TMUST-MOBILE US INC COM | call | 116,400 | $27.7M | +60,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 170,900 | $27.6M | -85,200 |
| ELFE L F BEAUTY INC STOK | call | 222,000 | $27.6M | -16,000 |
| INTCINTEL CORP COM | call | 1,218,100 | $27.3M | +299,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 387,100 | $27.2M | +167,900 |
| ULTAULTA BEAUTY INC Stock | call | 58,100 | $27.2M | +10,800 |
| NETCLOUDFLARE INC Stock | call | 137,400 | $26.9M | +76,400 |
| ALBALBEMARLE CORP COM | put | 427,000 | $26.8M | +239,400 |
| AAPLAPPLE INC COM | put | 129,400 | $26.5M | -56,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 601,500 | $26.1M | +526,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 252,500 | $26M | +178,100 |
| ENPHENPHASE ENERGY INC Stock | call | 655,300 | $26M | +562,000 |
| LLYELI LILLY & CO COM | call | 33,100 | $25.8M | +19,200 |
| SBUXSTARBUCKS CORP COM | call | 280,100 | $25.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 73,100 | $25.6M | -117,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 208,200 | $25.5M | -4,200 |
| ACNACCENTURE PLC IRELAND COM | call | 85,100 | $25.4M | +67,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 359,300 | $25.3M | +152,000 |
| GEVGE VERNOVA INC COM | put | 47,000 | $24.9M | +600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 78,500 | $24.6M | -1,500 |
| CVNACARVANA CO Stock | put | 70,900 | $23.9M | -46,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 452,400 | $23.7M | +56,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 425,000 | $23.7M | new |
| GOOGLALPHABET INC COM | put | 132,500 | $23.4M | +114,000 |
| XYZBLOCK INC Stock | call | 340,700 | $23.1M | +163,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 203,900 | $23.1M | +109,100 |
| XRTSPDR SERIES TRUST ETF | put | 300,000 | $23.1M | new |
| HUMHUMANA INC Stock | call | 94,300 | $23.1M | new |
| NOWSERVICENOW INC COM | call | 22,300 | $22.9M | +20,100 |
| CCITIGROUP INC COM | put | 268,100 | $22.8M | +46,300 |
| DOWDOW HLDGS INC Stock | call | 859,000 | $22.7M | +486,100 |
| XYZBLOCK INC Stock | put | 332,900 | $22.6M | -65,000 |
| ENPHENPHASE ENERGY INC Stock | put | 556,700 | $22.1M | +354,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 505,800 | $21.9M | +315,500 |
| ALBALBEMARLE CORP COM | call | 349,000 | $21.9M | +257,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 416,100 | $21.8M | +211,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 269,200 | $21.4M | +204,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 380,800 | $21.4M | new |
| LULULULULEMON ATHLETICA INC COM | put | 88,200 | $21M | +60,400 |
| QCOMQUALCOMM INC COM | put | 130,000 | $20.7M | +91,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 469,600 | $20.4M | +434,400 |
| ELLAUDER ESTEE COS INC Stock | put | 251,400 | $20.3M | -32,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 580,500 | $19.9M | -199,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 164,500 | $19.6M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,502,000 | $19.4M | +2,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 232,500 | $19.3M | new |
| HALHALLIBURTON CO Stock | put | 938,800 | $19.1M | +226,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 161,000 | $19M | +139,300 |
| PSXPHILLIPS 66 Stock | call | 159,100 | $19M | +144,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 595,500 | $18.9M | +421,700 |
| CATCATERPILLAR INC COM | put | 48,700 | $18.9M | +45,800 |
| NETCLOUDFLARE INC Stock | put | 96,500 | $18.9M | +17,800 |
| NEENEXTERA ENERGY INC COM | call | 271,100 | $18.8M | +193,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 242,100 | $18.7M | +33,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 435,500 | $18.7M | +152,300 |
| KOCOCA COLA CO COM | call | 263,700 | $18.7M | +251,600 |
| MDBMONGODB INC Stock | put | 88,200 | $18.5M | +31,300 |
| SLBSLB LIMITED COM | call | 547,600 | $18.5M | +365,800 |
| MOALTRIA GROUP INC COM | call | 310,900 | $18.2M | +285,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 34,700 | $18.2M | +17,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 563,700 | $17.9M | +311,800 |
| UPSTUPSTART HLDGS INC STOK | call | 275,900 | $17.8M | -36,200 |
| DOWDOW HLDGS INC Stock | put | 672,300 | $17.8M | +387,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 298,300 | $17.7M | +243,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 305,800 | $17.7M | +252,200 |
| LOWLOWES COS INC COM | call | 79,400 | $17.6M | +73,700 |
| CVSCVS HEALTH CORP COM | call | 253,300 | $17.5M | +19,500 |
| COFCAPITAL ONE FINL CORP COM | call | 81,900 | $17.4M | +63,600 |
| MPCMARATHON PETE CORP Stock | call | 104,400 | $17.3M | +73,300 |
| KKRKKR & CO INC COM | call | 130,100 | $17.3M | +34,100 |
| PDDPDD HOLDINGS INC ADR | call | 164,800 | $17.2M | +138,400 |
| EATBRINKER INTL INC Stock | call | 95,200 | $17.2M | +18,400 |
| WDCWESTERN DIGITAL CORP COM | put | 268,200 | $17.2M | +100,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 120,900 | $17.2M | -55,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 349,800 | $17.1M | +191,500 |
| PGPROCTER & GAMBLE CO COM | call | 107,300 | $17.1M | +62,000 |
| CMECME GROUP INC COM | call | 62,000 | $17.1M | +46,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 180,000 | $17.1M | 0 |
| SOXXISHARES TR COM | put | 70,400 | $16.8M | -26,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 21,700 | $16.7M | -49,200 |
| MRNAMODERNA INC COM | call | 599,800 | $16.5M | +329,600 |
| VVISA INC COM | put | 46,200 | $16.4M | +24,000 |
| INTUINTUIT COM | call | 20,800 | $16.4M | +20,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 87,700 | $16.3M | +33,900 |
| DEDEERE & CO COM | call | 31,800 | $16.2M | +23,300 |
| BLKBLACKROCK INC COM | call | 15,400 | $16.2M | +10,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 111,700 | $16.1M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 85,100 | $16.1M | +27,100 |
| WDCWESTERN DIGITAL CORP COM | call | 251,700 | $16.1M | +147,500 |
| MCDMCDONALDS CORP COM | put | 55,000 | $16.1M | +37,100 |
| DGDOLLAR GEN CORP Stock | call | 140,000 | $16M | +54,200 |
| LRCXLAM RESEARCH CORP COM | put | 162,500 | $15.8M | +32,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 152,700 | $15.7M | +57,800 |
| LNGCHENIERE ENERGY INC Stock | call | 64,300 | $15.7M | +30,300 |
| AXONAXON ENTERPRISE INC STOK | call | 18,800 | $15.6M | -18,900 |
| CARAVIS BUDGET GROUP INC COM | call | 92,000 | $15.6M | +68,400 |
| ETSYETSY INC COM | put | 306,800 | $15.4M | +174,400 |
| TAT&T INC COM | call | 530,300 | $15.3M | +356,700 |
| SMHVANECK ETF TRUST COM | call | 55,000 | $15.3M | +16,000 |
| EATBRINKER INTL INC Stock | put | 84,800 | $15.3M | -76,900 |
| PMPHILIP MORRIS INTL INC COM | put | 83,000 | $15.1M | +31,100 |
| CARAVIS BUDGET GROUP INC COM | put | 89,000 | $15M | +5,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 28,500 | $15M | -4,700 |
| HALHALLIBURTON CO Stock | call | 732,700 | $14.9M | +388,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 268,800 | $14.9M | +195,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 50,400 | $14.9M | -41,300 |
| FSLRFIRST SOLAR INC Stock | put | 89,700 | $14.8M | -5,300 |
| GMGENERAL MTRS CO Stock | call | 300,000 | $14.8M | +183,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 60,400 | $14.7M | +48,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 102,000 | $14.5M | +1,600 |
| CAVACAVA GROUP INC STOK | call | 168,200 | $14.2M | +105,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 200,000 | $14.1M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 74,100 | $14M | -10,800 |
| BDXBECTON DICKINSON & CO COM | call | 81,100 | $14M | +80,200 |
| RTXRTX CORPORATION COM | call | 94,100 | $13.7M | +62,200 |
| GISGENERAL MILLS INC Stock | call | 264,300 | $13.7M | +66,800 |
| TTDTHE TRADE DESK INC STOK | put | 189,800 | $13.7M | -347,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $13.5M | new |
| BACBANK OF AMER CORP COM | call | 284,200 | $13.4M | +269,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 82,600 | $13.4M | +20,700 |
| TPRTAPESTRY INC Stock | call | 153,000 | $13.4M | -12,700 |
| DDOGDATADOG INC STOK | call | 98,500 | $13.2M | new |
| HONHONEYWELL INTL INC COM | call | 56,800 | $13.2M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,000 | $13.2M | 0 |
| TMUST-MOBILE US INC COM | put | 55,100 | $13.1M | -11,400 |
| HSYHERSHEY CO Stock | call | 78,700 | $13.1M | -10,300 |
| JNJJOHNSON & JOHNSON COM | put | 85,400 | $13M | +13,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 156,400 | $13M | -54,500 |
| SLBSLB LIMITED COM | put | 383,000 | $12.9M | +186,700 |
| URIUNITED RENTALS INC Stock | call | 17,100 | $12.9M | +12,500 |
| TJXTJX COS INC NEW COM | call | 103,700 | $12.8M | +42,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 39,600 | $12.8M | -71,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 275,800 | $12.8M | +246,700 |
| WMTWALMART INC COM | put | 130,200 | $12.7M | -554,200 |
| ADIANALOG DEVICES INC COM | call | 53,100 | $12.6M | +46,400 |
| GPNGLOBAL PMTS INC COM | call | 157,700 | $12.6M | +155,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 63,300 | $12.5M | +56,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 30,700 | $12.4M | +30,000 |
| BIIBBIOGEN INC Stock | call | 99,100 | $12.4M | +37,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 249,600 | $12.4M | +52,700 |
| TLNTALEN ENERGY CORP Stock | call | 42,400 | $12.3M | +1,500 |
| ETSYETSY INC COM | call | 243,300 | $12.2M | +204,800 |
| NUENUCOR CORP Stock | put | 93,900 | $12.2M | +39,200 |
| AMGNAMGEN INC COM | call | 43,300 | $12.1M | +42,000 |
| TXNTEXAS INSTRS INC COM | put | 58,200 | $12.1M | +57,000 |
| LENLENNAR CORP Stock | call | 108,700 | $12M | +82,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 59,000 | $12M | +29,000 |
| AMZNAMAZON COM INC COM | put | 54,600 | $12M | +40,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 172,400 | $11.9M | -17,400 |
| CRMSALESFORCE INC COM | put | 43,100 | $11.8M | +34,700 |
| TSLATESLA INC COM | put | 36,900 | $11.7M | -326,600 |
| TPRTAPESTRY INC Stock | put | 131,700 | $11.6M | +3,900 |
| VLOVALERO ENERGY CORP Stock | call | 86,000 | $11.6M | +57,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,700 | $11.5M | +68,000 |
| CSCOCISCO SYS INC COM | put | 165,700 | $11.5M | +127,600 |
| OKTAOKTA INC STOK | call | 114,700 | $11.5M | +108,300 |
| COPCONOCOPHILLIPS COM | put | 127,700 | $11.5M | +60,200 |
| FDXFEDEX CORP Stock | call | 50,100 | $11.4M | +44,200 |
| MMM3M CO Stock | call | 74,500 | $11.3M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 94,600 | $11M | +74,700 |
| TLNTALEN ENERGY CORP Stock | put | 37,600 | $10.9M | -7,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 21,500 | $10.7M | -500 |
| RKLBROCKET LAB CORP STOK | call | 299,600 | $10.7M | new |
| SOSOUTHERN CO COM | call | 116,700 | $10.7M | +87,200 |
| SESEA LTD SPONSORD ADS | put | 66,900 | $10.7M | +18,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 137,000 | $10.7M | +97,500 |
| APPAPPLOVIN CORP Stock | put | 29,900 | $10.5M | -87,100 |
| WFCWELLS FARGO & CO COM | put | 130,400 | $10.4M | +66,900 |
| UNPUNION PAC CORP COM | call | 45,300 | $10.4M | new |
| AZOAUTOZONE INC Stock | call | 2,800 | $10.4M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 97,800 | $10.3M | +83,300 |
| TEMTEMPUS AI INC Stock | call | 161,600 | $10.3M | -173,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 86,200 | $10.3M | +78,800 |
| MELIMERCADOLIBRE INC STOK | call | 3,900 | $10.2M | new |
| ANETARISTA NETWORKS INC COM | put | 99,400 | $10.2M | +19,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 237,100 | $10.2M | +33,100 |
| OKTAOKTA INC STOK | put | 101,300 | $10.1M | new |
| DGDOLLAR GEN CORP Stock | put | 88,000 | $10.1M | -85,300 |
| ULTAULTA BEAUTY INC Stock | put | 21,400 | $10M | -19,100 |
| BLKBLACKROCK INC COM | put | 9,500 | $9.97M | +1,900 |
| AIC3 AI INC CL A | put | 400,700 | $9.85M | -26,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 45,000 | $9.83M | +31,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,200 | $9.82M | -800 |
| SMHVANECK ETF TRUST COM | put | 35,000 | $9.76M | -55,000 |
| CLXCLOROX CO DEL COM | call | 81,100 | $9.74M | +68,200 |
| AAALCOA CORP Stock | put | 329,900 | $9.74M | +316,800 |
| WYNNWYNN RESORTS LTD COM | call | 103,900 | $9.73M | +74,900 |
| WWAYFAIR INC CL A | put | 189,600 | $9.7M | +91,900 |
| ROKUROKU INC Stock | call | 110,100 | $9.68M | +84,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 51,500 | $9.6M | +47,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 24,400 | $9.49M | +15,400 |
| VLOVALERO ENERGY CORP Stock | put | 70,300 | $9.45M | +41,800 |
| TJXTJX COS INC NEW COM | put | 76,200 | $9.41M | +41,400 |
| GPNGLOBAL PMTS INC COM | put | 117,500 | $9.4M | +106,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 68,100 | $9.36M | +46,600 |
| ALABASTERA LABS INC COM | put | 103,100 | $9.32M | -102,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 200,500 | $9.3M | -490,900 |
| AMTAMERICAN TOWER CORP COM | call | 41,900 | $9.26M | +20,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 12,600 | $9.22M | +5,000 |
| CAHCARDINAL HEALTH INC COM | call | 54,200 | $9.11M | +52,600 |
| WWAYFAIR INC CL A | call | 177,000 | $9.05M | +108,200 |
| DLTRDOLLAR TREE INC Stock | call | 91,100 | $9.02M | +58,300 |
| DUOLDUOLINGO INC Stock | call | 22,000 | $9.02M | +19,600 |
| DLTRDOLLAR TREE INC Stock | put | 90,100 | $8.92M | -55,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 75,200 | $8.87M | +60,300 |
| DALDELTA AIR LINES INC Stock | put | 179,300 | $8.82M | -142,500 |
| CCICROWN CASTLE INC REIT | put | 85,600 | $8.79M | +15,200 |
| CLSCELESTICA INC Stock | call | 56,100 | $8.76M | -33,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 81,400 | $8.74M | +55,700 |
| DHRDANAHER CORP DEL COM | put | 44,200 | $8.73M | +6,100 |
| CMCSACOMCAST CORP NEW COM | call | 243,200 | $8.68M | +159,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 52,500 | $8.64M | -10,800 |
| WDAYWORKDAY INC Stock | call | 36,000 | $8.64M | +32,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 37,500 | $8.64M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 28,000 | $8.64M | +22,900 |
| URIUNITED RENTALS INC Stock | put | 11,300 | $8.51M | -2,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 370,300 | $8.51M | -216,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 72,400 | $8.47M | +38,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 87,600 | $8.45M | +71,400 |
| WYNNWYNN RESORTS LTD COM | put | 89,900 | $8.42M | +53,200 |
| FIVEFIVE BELOW INC Stock | put | 63,900 | $8.38M | +4,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 122,400 | $8.29M | +105,500 |
| USBUS BANCORP COM NEW | call | 182,600 | $8.26M | new |
| ASMLASML HLDG NV STOK | put | 10,300 | $8.25M | +800 |
| ALABASTERA LABS INC COM | call | 90,600 | $8.19M | +12,100 |
| RKLBROCKET LAB CORP STOK | put | 227,100 | $8.12M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 50,500 | $8.12M | -2,300 |
| RDDTREDDIT INC Stock | put | 53,700 | $8.09M | -54,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 43,400 | $8.08M | +38,900 |
| ABTABBOTT LABORATORIES COM | call | 58,800 | $8M | +32,000 |
| KRKROGER CO Stock | call | 110,700 | $7.94M | +104,500 |
| CCJCAMECO CORP Stock | call | 106,800 | $7.93M | +92,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 86,700 | $7.91M | +78,500 |
| DHRDANAHER CORP DEL COM | call | 40,000 | $7.9M | -1,400 |
| FISVFISERV INC COM | call | 45,800 | $7.9M | +27,000 |
| CVSCVS HEALTH CORP COM | put | 110,500 | $7.62M | +86,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 59,300 | $7.61M | -27,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 24,300 | $7.61M | -20,900 |
| RIORIO TINTO PLC ADR | put | 130,400 | $7.61M | +77,700 |
| RHRH COM | call | 40,200 | $7.6M | +15,800 |
| PSXPHILLIPS 66 Stock | put | 63,500 | $7.58M | +47,400 |
| ETNEATON CORP PLC COM | put | 21,200 | $7.57M | +8,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 134,400 | $7.55M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 18,400 | $7.52M | +15,200 |
| SNOWSNOWFLAKE INC Stock | put | 33,600 | $7.52M | +20,700 |
| NOWSERVICENOW INC COM | put | 7,300 | $7.5M | -500 |
| NEENEXTERA ENERGY INC COM | put | 107,600 | $7.47M | +38,300 |
| DHID R HORTON INC Stock | call | 57,800 | $7.45M | new |
| DALDELTA AIR LINES INC Stock | call | 151,400 | $7.45M | -227,400 |
| PLDPROLOGIS INC. COM | put | 70,600 | $7.42M | +54,000 |
| FTNTFORTINET INC Stock | call | 70,100 | $7.41M | +65,900 |
| SYKSTRYKER CORPORATION COM | call | 18,700 | $7.4M | +16,400 |
| XOMEXXON MOBIL CORP COM | put | 68,600 | $7.4M | +33,600 |
| CMECME GROUP INC COM | put | 26,800 | $7.39M | +12,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 23,900 | $7.36M | +23,100 |
| MAMASTERCARD INCORPORATED COM | put | 13,100 | $7.36M | +9,800 |
| DXCMDEXCOM INC Stock | call | 83,700 | $7.31M | +57,400 |
| GNRCGENERAC HLDGS INC COM | call | 50,900 | $7.29M | +35,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 125,900 | $7.28M | +68,000 |
| GEGE AEROSPACE COM | put | 28,300 | $7.28M | new |
| CMICUMMINS INC Stock | call | 22,200 | $7.27M | +15,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 39,300 | $7.2M | +12,000 |
| AZOAUTOZONE INC Stock | put | 1,900 | $7.05M | +1,800 |
| LINLINDE PLC COM | call | 15,000 | $7.04M | new |
| LENLENNAR CORP Stock | put | 63,500 | $7.02M | +30,100 |
| TERTERADYNE INC Stock | put | 78,100 | $7.02M | +48,500 |
| KHCKRAFT HEINZ CO Stock | call | 271,900 | $7.02M | +204,600 |
| TERTERADYNE INC Stock | call | 78,000 | $7.01M | +64,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 101,800 | $6.98M | +97,800 |
| TWLOTWILIO INC Stock | call | 56,100 | $6.98M | +32,500 |
| EMREMERSON ELEC CO Stock | call | 52,300 | $6.97M | +45,900 |
| WHRWHIRLPOOL CORP Stock | call | 68,700 | $6.97M | +32,500 |
| DASHDOORDASH INC Stock | call | 28,200 | $6.95M | +23,500 |
| HDHOME DEPOT INC COM | put | 18,900 | $6.93M | +15,500 |
| CCICROWN CASTLE INC REIT | call | 66,900 | $6.87M | +35,800 |
| NRGNRG ENERGY INC Stock | call | 41,600 | $6.68M | +8,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 235,000 | $6.67M | +70,600 |
| PGRPROGRESSIVE CORP COM | call | 25,000 | $6.67M | -2,100 |
| CAVACAVA GROUP INC STOK | put | 79,200 | $6.67M | -13,100 |
| ZSZSCALER INC STOK | put | 20,900 | $6.56M | +15,900 |
| BIDUBAIDU INC ADR | call | 76,500 | $6.56M | +65,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 24,000 | $6.56M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 70,700 | $6.55M | +15,700 |
| PLDPROLOGIS INC. COM | call | 61,800 | $6.5M | +36,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 70,000 | $6.48M | +62,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 139,200 | $6.44M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,400 | $6.43M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 12,600 | $6.42M | -58,200 |
| FICOFAIR ISAAC CORP Stock | call | 3,500 | $6.4M | -6,500 |
| WMBWILLIAMS COS INC Stock | call | 101,400 | $6.37M | -11,400 |
| KKRKKR & CO INC COM | put | 47,800 | $6.36M | +3,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 114,600 | $6.35M | +66,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 36,300 | $6.33M | +19,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 86,900 | $6.31M | +70,700 |
| EAELECTRONIC ARTS INC Stock | call | 39,500 | $6.31M | +19,700 |
| KLACKLA CORP COM | call | 7,000 | $6.27M | new |
| BURLBURLINGTON STORES INC Stock | call | 26,900 | $6.26M | +10,800 |
| GTLBGITLAB INC Stock | put | 138,000 | $6.23M | +36,600 |
| FUTUFUTU HLDGS LTD ADR | call | 50,300 | $6.22M | +34,300 |
| DHID R HORTON INC Stock | put | 48,000 | $6.19M | +20,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 90,200 | $6.19M | +79,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 57,400 | $6.17M | new |
| PWRQUANTA SVCS INC COM | call | 16,300 | $6.16M | +9,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 535,600 | $6.14M | +518,800 |
| YUMYUM BRANDS INC Stock | call | 41,300 | $6.12M | +33,700 |
| UPSTUPSTART HLDGS INC STOK | put | 93,900 | $6.07M | -131,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 20,800 | $6.07M | +15,500 |
| ALLALLSTATE CORP Stock | call | 30,000 | $6.04M | +16,200 |
| FICOFAIR ISAAC CORP Stock | put | 3,300 | $6.03M | -2,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 120,700 | $6.02M | -130,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 72,600 | $6.01M | -83,600 |
| SPGIS&P GLOBAL INC COM | call | 11,400 | $6.01M | +7,900 |
| ONONON HLDG AG Stock | call | 115,300 | $6M | -44,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 51,400 | $6M | +36,800 |
| ADSKAUTODESK INC Stock | call | 19,300 | $5.97M | +17,700 |
| CITHE CIGNA GROUP COM | call | 18,000 | $5.95M | +15,800 |
| AAALCOA CORP Stock | call | 201,500 | $5.95M | new |
| OREALTY INCOME CORP REIT | call | 103,000 | $5.93M | +90,200 |
| PINSPINTEREST INC Stock | put | 165,000 | $5.92M | +128,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 105,100 | $5.86M | 0 |
| OKLOOKLO INC Stock | call | 103,800 | $5.81M | +77,500 |
| CBCHUBB LIMITED COM | call | 20,000 | $5.79M | +12,400 |
| COHRCOHERENT CORP Stock | call | 64,900 | $5.79M | +40,300 |
| HUBSHUBSPOT INC STOK | call | 10,400 | $5.79M | +5,200 |
| CLSCELESTICA INC Stock | put | 36,900 | $5.76M | -84,000 |
| FIVEFIVE BELOW INC Stock | call | 43,900 | $5.76M | +25,300 |
| TECKTECK RESOURCES LTD Stock | call | 141,200 | $5.7M | +116,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 76,500 | $5.67M | +73,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 21,200 | $5.65M | +19,600 |
| GNRCGENERAC HLDGS INC COM | put | 39,300 | $5.63M | +9,600 |
| USBUS BANCORP COM NEW | put | 124,300 | $5.62M | +114,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 40,700 | $5.59M | +23,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 30,200 | $5.54M | +27,700 |
| RHRH COM | put | 29,300 | $5.54M | -4,200 |
| EOGEOG RES INC Stock | call | 46,100 | $5.51M | new |
| DOCUDOCUSIGN INC Stock | call | 70,700 | $5.51M | +40,400 |
| ROSTROSS STORES INC Stock | call | 42,600 | $5.43M | +23,500 |
| GWWWW GRAINGER INC Stock | call | 5,200 | $5.41M | -5,600 |
| BBYBEST BUY INC Stock | call | 80,300 | $5.39M | +61,000 |
| PINSPINTEREST INC Stock | call | 150,300 | $5.39M | +33,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 72,000 | $5.35M | +51,300 |
| LOWLOWES COS INC COM | put | 24,100 | $5.35M | +22,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 2,700 | $5.28M | +400 |
| HUMHUMANA INC Stock | put | 21,500 | $5.26M | +18,900 |
| HSYHERSHEY CO Stock | put | 31,600 | $5.24M | -48,200 |
| NEMNEWMONT CORP COM | call | 89,800 | $5.23M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 20,800 | $5.22M | +12,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 76,800 | $5.2M | +69,500 |
| BPBP PLC ADR | call | 173,400 | $5.19M | +158,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 164,300 | $5.17M | -125,800 |
| MDTMEDTRONIC PLC COM | put | 59,100 | $5.15M | +40,000 |
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 |