TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239
- Period
- 2025-09-30
- Reported value
- $58B
- Holdings
- 3,290
- Top 10 weight
- 17.35%
- New
- 844
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +467,309 | $281M |
| NVDAadded | +1,010,572 | $189M |
| METAnew | +193,899 | $142M |
| AVGOnew | +408,600 | $135M |
| AMZNadded | +607,854 | $133M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -534,033 | -$356M |
| FYBRreduced | -4,324,089 | -$162M |
| IBITreduced | -1,543,122 | -$100M |
| ENSTAR GROUP LIMITEDexited | -217,477 | -$73.2M |
| TDGexited | -45,433 | -$69.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,485 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,793. All 1,793
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 34,340,900 | $8.31B | -679,000 |
| IWMISHARES TR SHS | call | 13,418,100 | $3.25B | -1,200,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,650,000 | $2.43B | new |
| QQQINVESCO QQQ TR COM | put | 3,729,900 | $2.24B | +67,300 |
| QQQINVESCO QQQ TR COM | call | 3,485,500 | $2.09B | +1,279,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,206,200 | $554M | +1,139,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,988,300 | $435M | +344,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,370,900 | $386M | +6,425,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,332,200 | $384M | +7,301,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,755,100 | $335M | +2,268,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,825,100 | $314M | +2,440,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 853,900 | $295M | +526,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 366,000 | $291M | +13,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,451,700 | $291M | +1,283,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,995,100 | $267M | +1,760,100 |
| NVDANVIDIA CORPORATION COM | call | 1,414,200 | $264M | -142,400 |
| ORCLORACLE CORP COM | call | 918,400 | $258M | +272,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,768,800 | $253M | -379,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,319,000 | $241M | -463,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,768,400 | $239M | +6,600 |
| ADBEADOBE INC COM | call | 646,800 | $228M | +227,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,300,500 | $218M | -362,200 |
| LULULULULEMON ATHLETICA INC COM | call | 1,204,600 | $214M | +957,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 620,100 | $214M | -66,700 |
| APPAPPLOVIN CORP Stock | call | 269,200 | $193M | +150,000 |
| AAPLAPPLE INC COM | call | 726,200 | $185M | -90,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 987,400 | $180M | +434,700 |
| ORCLORACLE CORP COM | put | 625,000 | $176M | +459,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 343,000 | $172M | -158,200 |
| JPMJPMORGAN CHASE & CO COM | call | 543,000 | $171M | -166,300 |
| GOOGLALPHABET INC COM | call | 701,400 | $171M | -368,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,105,600 | $167M | +1,216,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,977,800 | $167M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,016,100 | $164M | -939,600 |
| VVISA INC COM | call | 459,600 | $157M | +25,000 |
| NVDANVIDIA CORPORATION COM | put | 826,400 | $154M | +598,700 |
| NFLXNETFLIX INC. COM | call | 126,800 | $152M | -40,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 901,800 | $146M | +503,800 |
| MUMICRON TECHNOLOGY INC COM | put | 822,600 | $138M | +266,200 |
| CATCATERPILLAR INC COM | put | 287,000 | $137M | +238,300 |
| WMTWALMART INC COM | call | 1,318,800 | $136M | +230,300 |
| CRMSALESFORCE INC COM | call | 568,700 | $135M | +260,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 141,400 | $131M | +19,100 |
| CCITIGROUP INC COM | call | 1,266,400 | $129M | +212,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 438,500 | $124M | +190,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 601,700 | $123M | +440,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 506,400 | $121M | new |
| JNJJOHNSON & JOHNSON COM | call | 634,800 | $118M | +338,000 |
| RBLXROBLOX CORP Stock | call | 834,700 | $116M | +247,300 |
| PEPPEPSICO INC COM | call | 808,300 | $114M | -298,200 |
| APPAPPLOVIN CORP Stock | put | 155,800 | $112M | +125,900 |
| GEVGE VERNOVA INC COM | call | 180,900 | $111M | -21,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,388,200 | $111M | +148,100 |
| AVGOBROADCOM INC COM | call | 334,300 | $110M | -463,900 |
| NVONOVO-NORDISK A S ADR | call | 1,970,200 | $109M | +1,558,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 379,600 | $107M | +60,500 |
| TGTTARGET CORP Stock | call | 1,192,100 | $107M | -107,200 |
| CATCATERPILLAR INC COM | call | 222,800 | $106M | +26,900 |
| DASHDOORDASH INC Stock | call | 385,600 | $105M | +357,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,243,600 | $104M | +455,800 |
| MSFTMICROSOFT CORP COM | call | 193,900 | $100M | -61,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 204,800 | $100M | -31,400 |
| HDHOME DEPOT INC COM | call | 243,400 | $98.6M | +54,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 123,400 | $98.3M | +26,900 |
| RDDTREDDIT INC Stock | call | 427,200 | $98.3M | +152,000 |
| ACNACCENTURE PLC IRELAND COM | call | 396,700 | $97.8M | +311,600 |
| HOODROBINHOOD MKTS INC COM | put | 677,700 | $97M | +15,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,647,600 | $96.4M | +3,547,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,260,000 | $96.3M | +510,000 |
| BABOEING CO COM | put | 438,100 | $94.6M | +415,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 255,000 | $90.6M | +155,000 |
| MRKMERCK & CO INC COM | call | 1,046,600 | $87.8M | -95,200 |
| LLYELI LILLY & CO COM | call | 114,300 | $87.2M | +81,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,800,000 | $85.8M | +800,000 |
| CVXCHEVRON CORPORATION COM | call | 546,600 | $84.9M | +174,200 |
| ADBEADOBE INC COM | put | 238,200 | $84M | +145,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 168,000 | $83.9M | +42,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 618,900 | $83.3M | +401,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 295,000 | $82.4M | -105,700 |
| TGTTARGET CORP Stock | put | 913,800 | $82M | +212,000 |
| SNOWSNOWFLAKE INC Stock | call | 360,900 | $81.4M | +117,900 |
| CCITIGROUP INC COM | put | 781,000 | $79.3M | +512,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $77.1M | new |
| GOOGLALPHABET INC COM | put | 315,000 | $76.6M | +182,500 |
| INTCINTEL CORP COM | call | 2,267,200 | $76.1M | +1,049,100 |
| METAMETA PLATFORMS INC COM | put | 103,000 | $75.6M | +4,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 270,500 | $75.5M | -296,500 |
| MCDMCDONALDS CORP COM | call | 248,400 | $75.5M | +12,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 533,200 | $75.4M | -18,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 411,100 | $73.5M | +397,800 |
| NKENIKE INC COM | call | 1,023,400 | $71.4M | -671,600 |
| JNJJOHNSON & JOHNSON COM | put | 378,400 | $70.2M | +293,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 215,800 | $69.8M | +137,300 |
| CNCCENTENE CORP DEL Stock | call | 1,945,000 | $69.4M | +1,887,300 |
| KOCOCA COLA CO COM | call | 1,035,800 | $68.7M | +772,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 484,700 | $68.6M | +313,800 |
| CVXCHEVRON CORPORATION COM | put | 439,200 | $68.2M | +413,400 |
| WFCWELLS FARGO & CO COM | call | 801,300 | $67.2M | +221,000 |
| SMHVANECK ETF TRUST COM | put | 204,400 | $66.7M | +169,400 |
| MRKMERCK & CO INC COM | put | 792,000 | $66.5M | -82,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 73,350,000 | $74.9M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 44,000,000 | $64.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 69,150,000 | $63.1M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 69,550,000 | $62.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 68,680,000 | $60.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,203,000 | $53.9M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 50,500,000 | $49.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,500,000 | $28.1M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $27.5M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,540,000 | $21.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $15.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.39M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESGDISHARES TR | 5,931 | $529K | shares |
| CWHCAMPING WORLD HLDGS INC | 30,700 | $528K | put |
| FOURSHIFT4 PMTS INC | 5,312 | $526K | shares |
| THOTHOR INDS INC | 5,900 | $524K | put |
| ASHRDBX ETF TR | 18,991 | $523K | shares |
| DFICDIMENSIONAL ETF TRUST | 16,571 | $515K | shares |
| FOXAFOX CORP | 9,178 | $514K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,600 | $513K | call |
| TRNSTRANSCAT INC | 5,960 | $512K | shares |
| IPINTERNATIONAL PAPER CO | 10,900 | $510K | put |
| BXPBXP INC | 7,562 | $510K | shares |
| PPCPILGRIMS PRIDE CORP | 11,300 | $508K | call |
| VTEBVANGUARD MUN BD FDS | 10,253 | $503K | shares |
| GEOGEO GROUP INC | 20,900 | $501K | put |
| SABRSABRE CORP | 158,382 | $500K | shares |
| SCHRSCHWAB STRATEGIC TR | 19,867 | $497K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 30,502 | $491K | shares |
| HRIHERC HLDGS INC | 3,700 | $487K | put |
| TNKTEEKAY TANKERS LTD | 11,600 | $484K | put |
| TRVTRAVELERS COMPANIES INC | 1,800 | $482K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 18,700 | $480K | call |
| SCCOSOUTHERN COPPER CORP | 4,700 | $475K | put |
| BOCBOSTON OMAHA CORP | 33,854 | $475K | shares |
| NUTXNUTEX HEALTH INC | 3,756 | $468K | shares |
| NENOBLE CORP PLC | 17,593 | $467K | shares |
| XYLXYLEM INC | 3,600 | $466K | put |
| LOVELOVESAC CO | 25,581 | $466K | shares |
| FOXAFOX CORP | 8,200 | $460K | put |
| VCITVANGUARD SCOTTSDALE FDS | 5,528 | $458K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 17,675 | $455K | shares |
| OSISOSI SYSTEMS INC | 2,000 | $450K | call |
| VYMIVANGUARD WHITEHALL FDS | 5,559 | $445K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,200 | $438K | call |
| PACSPACS GROUP INC | 33,898 | $438K | shares |
| ACHRARCHER AVIATION INC | 40,200 | $436K | call |
| CHRDCHORD ENERGY CORPORATION | 4,500 | $436K | call |
| ESTCELASTIC N V | 5,100 | $430K | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 400 | $423K | put |
| UPWKUPWORK INC | 31,382 | $422K | shares |
| BMABANCO MACRO S A | 6,000 | $421K | call |
| TRGPTARGA RES CORP | 2,400 | $418K | put |
| KLICKULICKE & SOFFA INDS INC | 12,008 | $415K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,100 | $415K | put |
| CGGRCAPITAL GROUP GROWTH ETF | 10,171 | $413K | shares |
| ULSUL SOLUTIONS INC | 5,672 | $413K | shares |
| SDRLSEADRILL LTD | 15,700 | $412K | call |
| GTLSCHART INDS INC | 2,500 | $412K | put |
| MTARCELORMITTAL SA LUXEMBOURG | 13,000 | $411K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 12,000 | $410K | put |
| GOVTISHARES TR | 17,678 | $406K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,900 | $404K | put |
| THRMGENTHERM INC | 14,092 | $399K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 52,300 | $397K | put |
| FULFULLER H B CO | 6,553 | $394K | shares |
| EEMISHARES TR | 8,170 | $394K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,600 | $393K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 40,700 | $392K | call |
| TSCOTRACTOR SUPPLY CO | 7,400 | $390K | put |
| BF-BBROWN FORMAN CORP | 14,500 | $390K | put |
| FFIVF5 INC | 1,300 | $383K | put |
| TYLTYLER TECHNOLOGIES INC | 642 | $381K | shares |
| IJRISHARES TR | 3,462 | $378K | shares |
| LYGLLOYDS BANKING GROUP PLC | 88,954 | $378K | shares |
| VIMEO INCVIMEO INC | 92,034 | $372K | shares |
| IMAXIMAX CORP | 13,293 | $372K | shares |
| LEALEAR CORP | 3,900 | $370K | call |
| PCORPROCORE TECHNOLOGIES INC | 5,349 | $366K | shares |
| ODDODDITY TECH LTD | 4,800 | $362K | put |
| CORCENCORA INC | 1,200 | $360K | put |
| OSISOSI SYSTEMS INC | 1,600 | $360K | put |
| PIIMPINJ INC | 3,200 | $355K | call |
| EQNREQUINOR ASA | 14,063 | $354K | shares |
| TENBTENABLE HLDGS INC | 10,396 | $351K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,600 | $350K | put |
| NMFCNEW MTN FIN CORP | 33,098 | $349K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,400 | $348K | put |
| OSCROSCAR HEALTH INC | 16,100 | $345K | put |
| PTCPTC INC | 2,000 | $345K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,100 | $344K | put |
| BCBRUNSWICK CORP | 6,200 | $342K | put |
| ORICORIC PHARMACEUTICALS INC | 33,530 | $340K | shares |
| TTEKTETRA TECH INC NEW | 9,400 | $338K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 21,200 | $335K | call |
| SOLVSOLVENTUM CORP | 4,400 | $334K | put |
| DINDINE BRANDS GLOBAL INC | 13,600 | $331K | put |
| NXSTNEXSTAR MEDIA GROUP INC | 1,900 | $329K | call |
| URAGLOBAL X FDS | 8,459 | $328K | shares |
| WSMWILLIAMS SONOMA INC | 2,000 | $327K | put |
| AEEAMEREN CORP | 3,400 | $327K | put |
| PAYCPAYCOM SOFTWARE INC | 1,400 | $324K | put |
| NOGNORTHERN OIL & GAS INC | 11,400 | $323K | call |
| CNKCINEMARK HLDGS INC | 10,700 | $323K | call |
| ASICATEGRITY SPECIALTY IN CO HO | 15,000 | $323K | shares |
| FASDIREXION SHARES ETF TRUST | 1,901 | $321K | shares |
| URTHISHARES INC | 1,881 | $319K | shares |
| WKCWORLD KINECT CORPORATION | 11,168 | $317K | shares |
| PPCPILGRIMS PRIDE CORP | 6,900 | $310K | put |
| HOLXHOLOGIC INC | 4,700 | $306K | put |
| IONSIONIS PHARMACEUTICALS INC | 7,700 | $304K | call |
| SANASANA BIOTECHNOLOGY INC | 111,311 | $304K | shares |
| EXPEAGLE MATLS INC | 1,500 | $303K | call |
| HCCWARRIOR MET COAL INC | 6,600 | $302K | put |
| LXLEXINFINTECH HLDGS LTD | 41,950 | $302K | shares |
| LILI AUTO INC | 11,100 | $301K | call |
| ESGEISHARES INC | 7,595 | $297K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 12,916 | $297K | shares |
| FTREFORTREA HLDGS INC | 60,017 | $296K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,800 | $295K | call |
| RBCAAREPUBLIC BANCORP INC KY | 3,972 | $290K | shares |
| CLPTCLEARPOINT NEURO INC | 24,317 | $290K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,300 | $290K | put |
| SCHESCHWAB STRATEGIC TR | 9,610 | $290K | shares |
| RBARB GLOBAL INC | 2,700 | $287K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 28,282 | $283K | shares |
| URBNURBAN OUTFITTERS INC | 3,900 | $283K | put |
| ASHASHLAND INC | 5,600 | $282K | call |
| LINLINDE PLC | 600 | $282K | put |
| REXRREXFORD INDL RLTY INC | 7,900 | $281K | put |
| KELYAKELLY SVCS INC | 23,986 | $281K | shares |
| ICUIICU MED INC | 2,109 | $279K | shares |
| AEEAMEREN CORP | 2,900 | $279K | call |
| BROBROWN & BROWN INC | 2,500 | $277K | call |
| SMSM ENERGY COMPANY | 11,200 | $277K | put |
| HRIHERC HLDGS INC | 2,100 | $277K | call |
| NXENEXGEN ENERGY LTD | 39,690 | $275K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,000 | $275K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,600 | $274K | put |
| CAMTCAMTEK LTD | 3,200 | $271K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,272 | $270K | shares |
| ETSYETSY INC | 5,369 | $269K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,000 | $267K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,700 | $264K | put |
| BDNBRANDYWINE RLTY TR | 61,175 | $262K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,500 | $261K | put |
| BLDTOPBUILD COR | 800 | $259K | call |
| STLASTELLANTIS N.V | 25,700 | $258K | call |
| SPYDSPDR SERIES TRUST | 6,052 | $257K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 12,000 | $255K | call |
| IHRTIHEARTMEDIA INC | 143,940 | $253K | shares |
| TGTXTG THERAPEUTICS INC | 7,000 | $252K | put |
| MHKMOHAWK INDS INC | 2,400 | $252K | put |
| DFSVDIMENSIONAL ETF TRUST | 8,511 | $250K | shares |
| IRINGERSOLL RAND INC | 3,000 | $250K | put |
| ESEVERSOURCE ENERGY | 3,900 | $248K | call |
| ONON SEMICONDUCTOR CORP | 4,722 | $247K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,900 | $247K | call |
| PEBPEBBLEBROOK HOTEL TR | 24,738 | $247K | shares |
| WWDWOODWARD INC | 1,000 | $245K | put |
| DVYISHARES TR | 1,836 | $244K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,100 | $243K | put |
| CHDNCHURCHILL DOWNS INC | 2,400 | $242K | call |
| KNSLKINSALE CAP GROUP INC | 500 | $242K | call |
| MYGNMYRIAD GENETICS INC | 45,321 | $241K | shares |
| SYNASYNAPTICS INC | 3,700 | $240K | call |
| SIGASIGA TECHNOLOGIES INC | 36,576 | $238K | shares |
| TYLTYLER TECHNOLOGIES INC | 400 | $237K | call |
| IESCIES HOLDINGS INC | 800 | $237K | call |
| NTRANATERA INC | 1,400 | $237K | put |
| BCSBARCLAYS PLC | 12,600 | $234K | call |
| EWBCEAST WEST BANCORP INC | 2,300 | $232K | call |
| VHTVANGUARD WORLD FD | 932 | $231K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,800 | $231K | put |
| WMSADVANCED DRAIN SYS INC DEL | 2,000 | $230K | call |
| EVRGEVERGY INC | 3,300 | $227K | call |
| CUKCARNIVAL PLC | 8,865 | $226K | shares |
| URGNUROGEN PHARMA LTD | 16,503 | $226K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,914 | $223K | shares |
| LNWOLIGHT & WONDER INC | 2,320 | $223K | shares |
| MATMATTEL INC | 11,300 | $223K | put |
| CHDNCHURCHILL DOWNS INC | 2,200 | $222K | put |
| KLICKULICKE & SOFFA INDS INC | 6,400 | $221K | call |
| DBXDROPBOX INC | 7,700 | $220K | call |
| ATLCATLANTICUS HOLDINGS CORP | 4,016 | $220K | shares |
| SAIASAIA INC | 800 | $219K | put |
| ANAUTONATION INC | 1,100 | $219K | call |
| FERGFERGUSON ENTERPRISES INC | 1,000 | $218K | put |
| ARMKARAMARK | 5,200 | $218K | call |
| SLDESLIDE INS HLDGS INC | 10,000 | $217K | shares |
| ESEVERSOURCE ENERGY | 3,400 | $216K | put |
| MIRMIRION TECHNOLOGIES INC | 10,000 | $215K | call |
| XPOXPO INC | 1,700 | $215K | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,800 | $214K | call |
| HMYHARMONY GOLD MNG LTD | 15,300 | $214K | call |
| BOOTBOOT BARN HLDGS INC | 1,400 | $213K | call |
| PBR-APETROLEO BRASILEIRO S A | 18,405 | $212K | shares |
| MATXMATSON INC | 1,900 | $212K | call |
| MAG SILVER CORPMAG SILVER CORP | 10,000 | $211K | shares |
| RPAYREPAY HLDGS CORP | 43,586 | $210K | shares |
| VMCVULCAN MATLS CO | 800 | $209K | put |
| SYNASYNAPTICS INC | 3,200 | $207K | put |
| IEURISHARES TR | 3,122 | $207K | shares |
| GMEDGLOBUS MED INC | 3,500 | $207K | put |
| EXREXTRA SPACE STORAGE INC | 1,400 | $206K | put |
| AMKRAMKOR TECHNOLOGY INC | 9,800 | $206K | put |
| QRVOQORVO INC | 2,400 | $204K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,700 | $203K | put |
| DANDANA INC | 11,800 | $202K | call |
| SONYSONY GROUP CORP | 7,700 | $200K | call |
| CLSKCLEANSPARK INC | 17,500 | $193K | put |
| KSSKOHLS CORP | 22,600 | $192K | put |
| EHEHANG HLDGS LTD | 11,000 | $191K | put |
| HTGCHERCULES CAPITAL INC | 10,200 | $186K | call |
| BBDBANCO BRADESCO S A | 57,852 | $179K | shares |
| SEPNSEPTERNA INC | 16,761 | $177K | shares |
| EHEHANG HLDGS LTD | 10,000 | $174K | call |
| CLNECLEAN ENERGY FUELS CORP | 84,319 | $164K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 19,126 | $159K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,300 | $158K | call |
| CDLXCARDLYTICS INC | 93,877 | $154K | shares |
| PRPERMIAN RESOURCES CORP | 11,300 | $154K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 15,415 | $154K | shares |
| INMDINMODE LTD | 10,600 | $153K | call |
| LELANDS END INC NEW | 13,898 | $149K | shares |
| ASANASANA INC | 11,000 | $148K | put |
| NABLN-ABLE INC | 17,801 | $144K | shares |
| KRNYKEARNY FINL CORP MD | 21,711 | $140K | shares |
| CALCALERES INC | 11,100 | $136K | call |
| RUNSUNRUN INC | 16,000 | $131K | call |
| Leslie's IncLeslie's Inc | 293,565 | $123K | shares |
| GDRXGOODRX HLDGS INC | 24,086 | $120K | shares |
| AGNCAGNC INVT CORP | 12,900 | $119K | put |
| BLMNBLOOMIN BRANDS INC | 13,400 | $115K | put |
| STLASTELLANTIS N.V | 10,845 | $109K | shares |
| PDYNPALLADYNE AI CORP | 12,165 | $105K | shares |
| PGENPRECIGEN INC | 71,464 | $101K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 22,563 | $93K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 174,383 | $83.1K | shares |
| EXFYEXPENSIFY INC | 31,095 | $80.5K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 12,073 | $77.4K | shares |
| ORGOORGANOGENESIS HLDGS INC | 15,525 | $56.8K | shares |
| IBRXIMMUNITYBIO INC | 16,407 | $43.3K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-005239 | base | restatement | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | new holdings | 2025-12-09 | acceptance time not in the bulk data set |