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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KBESPDR SERIES TRUST ST STR SP BANK | put | 105,100 | $6.25M | 0 |
| CROXCROCS INC Stock | call | 74,500 | $6.22M | +25,600 |
| SPGIS&P GLOBAL INC COM | call | 12,700 | $6.18M | +1,300 |
| ZZILLOW GROUP INC Stock | put | 80,000 | $6.16M | +41,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 58,000 | $6.16M | +48,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 64,400 | $6.15M | -22,300 |
| WYNNWYNN RESORTS LTD COM | put | 47,800 | $6.13M | -42,100 |
| VEEVVEEVA SYS INC Stock | call | 20,400 | $6.08M | +10,200 |
| CCLCARNIVAL CORP Stock | put | 209,800 | $6.07M | +33,000 |
| ZZILLOW GROUP INC Stock | call | 78,300 | $6.03M | +39,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 28,200 | $6.03M | +24,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 80,900 | $6.01M | +4,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 72,000 | $6M | +6,800 |
| TOLTOLL BROTHERS INC Stock | call | 43,200 | $5.97M | +1,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $5.94M | -8,200 |
| XYZBLOCK INC Stock | put | 82,000 | $5.93M | -250,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 150,100 | $5.89M | -319,500 |
| ELLAUDER ESTEE COS INC Stock | put | 66,500 | $5.86M | -184,900 |
| SAPSAP SE ADR | call | 21,800 | $5.83M | +5,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 56,000 | $5.81M | -1,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 165,000 | $5.78M | -398,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 128,100 | $5.78M | -147,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 28,800 | $5.74M | +17,900 |
| VISNVISTANCE NETWORKS INC COM | put | 370,100 | $5.73M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 35,700 | $5.7M | +17,200 |
| CITHE CIGNA GROUP COM | call | 19,700 | $5.68M | +1,700 |
| WMBWILLIAMS COS INC Stock | call | 89,200 | $5.65M | -12,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 99,500 | $5.64M | -21,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 57,700 | $5.63M | -23,700 |
| LENLENNAR CORP Stock | put | 44,600 | $5.62M | -18,900 |
| PLDPROLOGIS INC. COM | call | 49,000 | $5.61M | -12,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 214,500 | $5.53M | +144,100 |
| LYFTLYFT INC CL A COM | call | 250,700 | $5.52M | +113,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 45,400 | $5.5M | -6,000 |
| KVUEKENVUE INC COM | call | 338,800 | $5.5M | +293,700 |
| MPCMARATHON PETE CORP Stock | call | 28,500 | $5.49M | -75,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 49,900 | $5.43M | -2,600 |
| EAELECTRONIC ARTS INC Stock | call | 26,900 | $5.43M | -12,600 |
| TERTERADYNE INC Stock | put | 39,400 | $5.42M | -38,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 20,900 | $5.42M | -300 |
| MOHMOLINA HEALTHCARE INC COM | put | 28,300 | $5.42M | new |
| SJMSMUCKER J M CO COM NEW | call | 49,600 | $5.39M | +16,800 |
| MELIMERCADOLIBRE INC STOK | call | 2,300 | $5.37M | -1,600 |
| ITGARTNER INC STOK | put | 20,400 | $5.36M | new |
| ITGARTNER INC STOK | call | 20,400 | $5.36M | new |
| TOSTTOAST INC STOK | put | 146,700 | $5.36M | +98,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 15,400 | $5.33M | +7,200 |
| DDOMINION ENERGY INC Stock | call | 86,800 | $5.31M | +7,200 |
| RBRKRUBRIK INC. CL A | call | 64,500 | $5.31M | +42,100 |
| TECKTECK RESOURCES LTD Stock | put | 120,800 | $5.3M | +39,900 |
| CMCSACOMCAST CORP NEW COM | put | 168,100 | $5.28M | +102,600 |
| DAVEDAVE INC CLASS A COM NEW | put | 26,400 | $5.26M | +22,000 |
| CHWYCHEWY INC STOK | call | 130,100 | $5.26M | +74,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 48,600 | $5.24M | -7,100 |
| WHRWHIRLPOOL CORP Stock | put | 66,300 | $5.21M | +30,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 105,600 | $5.21M | -346,800 |
| PGPROCTER & GAMBLE CO COM | put | 33,800 | $5.19M | +13,500 |
| DHID R HORTON INC Stock | put | 30,300 | $5.13M | -17,700 |
| EQTEQT CORP Stock | put | 94,100 | $5.12M | +80,900 |
| TJXTJX COS INC NEW COM | put | 35,400 | $5.12M | -40,800 |
| FICOFAIR ISAAC CORP Stock | put | 3,400 | $5.09M | +100 |
| TAT&T INC COM | call | 179,700 | $5.07M | -350,600 |
| DLTRDOLLAR TREE INC Stock | call | 53,600 | $5.06M | -37,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 44,900 | $5.05M | -3,700 |
| AMTAMERICAN TOWER CORP COM | put | 26,100 | $5.02M | +9,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 28,900 | $5M | -7,400 |
| SANMSANMINA CORP Stock | put | 43,400 | $5M | new |
| WMWASTE MGMT INC DEL COM | call | 22,600 | $4.99M | +3,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 24,800 | $4.98M | +11,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 5,400 | $4.97M | -7,200 |
| COHRCOHERENT CORP Stock | put | 46,100 | $4.97M | +10,400 |
| BURLBURLINGTON STORES INC Stock | call | 19,500 | $4.96M | -7,400 |
| TAT&T INC COM | put | 175,400 | $4.95M | +39,500 |
| CLXCLOROX CO DEL COM | put | 40,000 | $4.93M | +23,700 |
| MSMORGAN STANLEY COM | put | 31,000 | $4.93M | new |
| PATHUIPATH INC CL A | call | 366,800 | $4.91M | new |
| BBYBEST BUY INC Stock | call | 64,900 | $4.91M | -15,400 |
| ELFE L F BEAUTY INC STOK | call | 37,000 | $4.9M | -185,000 |
| GILDGILEAD SCIENCES INC COM | call | 43,800 | $4.86M | +9,500 |
| PEVERPURE INC Stock | call | 58,000 | $4.86M | -300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 50,000 | $4.85M | new |
| KRKROGER CO Stock | put | 72,000 | $4.85M | +30,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 15,800 | $4.75M | +6,100 |
| TMUST-MOBILE US INC COM | put | 19,800 | $4.74M | -35,300 |
| BILLBILL HOLDINGS INC COM | call | 89,100 | $4.72M | +35,800 |
| MDLZMONDELEZ INTL INC COM | call | 75,400 | $4.71M | +6,700 |
| CPRTCOPART INC Stock | call | 104,500 | $4.7M | +69,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 94,400 | $4.63M | +12,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 27,300 | $4.6M | -58,900 |
| PSXPHILLIPS 66 Stock | put | 33,800 | $4.6M | -29,700 |
| GNRCGENERAC HLDGS INC COM | put | 27,200 | $4.55M | -12,100 |
| BGBUNGE GLOBAL SA Stock | call | 55,900 | $4.54M | +11,500 |
| IQVIQVIA HLDGS INC Stock | call | 23,900 | $4.54M | -2,700 |
| FIXCOMFORT SYS USA INC Stock | call | 5,500 | $4.54M | +3,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 47,000 | $4.54M | +14,600 |
| MDTMEDTRONIC PLC COM | call | 47,500 | $4.52M | -11,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 13,300 | $4.52M | +11,800 |
| TWLOTWILIO INC Stock | call | 45,100 | $4.51M | -11,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 176,300 | $4.5M | +169,800 |
| PLDPROLOGIS INC. COM | put | 39,100 | $4.48M | -31,500 |
| ARANTERO RESOURCES CORP Stock | call | 133,200 | $4.47M | +109,400 |
| EQIXEQUINIX INC REIT | call | 5,700 | $4.46M | +3,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 9,200 | $4.44M | +2,500 |
| NICENICE LTD ADR | call | 30,200 | $4.37M | +15,900 |
| CCICROWN CASTLE INC REIT | put | 45,300 | $4.37M | -40,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 12,500 | $4.37M | +900 |
| TFCTRUIST FINL CORP Stock | call | 94,600 | $4.33M | -10,600 |
| OCULOCULAR THERAPEUTIX INC COM | put | 367,300 | $4.29M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 150,000 | $4.29M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 158,100 | $4.27M | -13,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 66,400 | $4.26M | -292,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 49,700 | $4.25M | -106,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 54,700 | $4.2M | +12,500 |
| GILDGILEAD SCIENCES INC COM | put | 37,700 | $4.18M | +29,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 53,200 | $4.18M | -4,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 64,400 | $4.17M | +17,300 |
| UPSTUPSTART HLDGS INC STOK | put | 81,900 | $4.16M | -12,000 |
| MNDYMONDAY COM LTD Stock | put | 21,400 | $4.14M | +18,800 |
| DBDEUTSCHE BK AG Stock | put | 117,000 | $4.14M | +108,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 168,500 | $4.14M | +139,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 207,500 | $4.13M | -58,200 |
| MNDYMONDAY COM LTD Stock | call | 21,300 | $4.13M | +13,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 21,100 | $4.12M | +9,800 |
| GPNGLOBAL PMTS INC COM | put | 49,600 | $4.12M | -67,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 15,100 | $4.12M | -900 |
| RIORIO TINTO PLC ADR | call | 62,200 | $4.11M | -1,400 |
| ALLYALLY FINL INC Stock | call | 103,600 | $4.06M | +48,200 |
| FUTUFUTU HLDGS LTD ADR | put | 23,300 | $4.05M | +3,200 |
| FUTUFUTU HLDGS LTD ADR | call | 23,200 | $4.03M | -27,100 |
| WRDWERIDE INC SPONSORED ADS | call | 407,300 | $4.03M | new |
| NUENUCOR CORP Stock | put | 29,500 | $4M | -64,400 |
| TEMTEMPUS AI INC Stock | put | 49,500 | $4M | +45,400 |
| DEDEERE & CO COM | put | 8,700 | $3.98M | +3,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 30,000 | $3.97M | new |
| ONONON HLDG AG Stock | call | 93,000 | $3.94M | -22,300 |
| HUBSHUBSPOT INC STOK | call | 8,400 | $3.93M | -2,000 |
| RIOTRIOT PLATFORMS INC COM | call | 206,400 | $3.93M | new |
| URIUNITED RENTALS INC Stock | put | 4,100 | $3.91M | -7,200 |
| APAAPA CORPORATION Stock | call | 160,600 | $3.9M | -61,300 |
| YUMYUM BRANDS INC Stock | call | 25,600 | $3.89M | -15,700 |
| CPNGCOUPANG INC CL A | call | 120,800 | $3.89M | +81,200 |
| AZOAUTOZONE INC Stock | call | 900 | $3.86M | -1,900 |
| UBSUBS GROUP AG Stock | call | 93,800 | $3.85M | +75,800 |
| AMBAAMBARELLA INC SHS | call | 46,200 | $3.81M | +19,800 |
| UPSTUPSTART HLDGS INC STOK | call | 74,900 | $3.8M | -201,000 |
| SNDKSANDISK CORP COM | put | 33,900 | $3.8M | new |
| BEKEKE HLDGS INC ADR | call | 200,000 | $3.8M | new |
| METMETLIFE INC Stock | call | 46,000 | $3.79M | -6,600 |
| RYROYAL BK CDA Stock | call | 25,600 | $3.77M | +18,700 |
| OREALTY INCOME CORP REIT | put | 61,800 | $3.76M | +49,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 42,000 | $3.75M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 37,300 | $3.73M | -8,700 |
| VISNVISTANCE NETWORKS INC COM | call | 238,500 | $3.69M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 47,300 | $3.68M | -42,900 |
| NTAPNETAPP INC Stock | call | 30,900 | $3.66M | +700 |
| INSMINSMED INC Stock | put | 25,400 | $3.66M | +20,400 |
| CROXCROCS INC Stock | put | 43,700 | $3.65M | +13,800 |
| NTRSNORTHERN TR CORP Stock | call | 26,900 | $3.62M | +16,700 |
| ONONON HLDG AG Stock | put | 85,200 | $3.61M | +57,800 |
| DEODIAGEO PLC ADR | call | 37,500 | $3.58M | +13,800 |
| WINGWINGSTOP INC Stock | put | 14,100 | $3.55M | +5,400 |
| KVUEKENVUE INC COM | put | 217,800 | $3.53M | +204,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 80,000 | $3.52M | +68,100 |
| BMOBANK OF MONTREAL Stock | call | 27,000 | $3.52M | +17,900 |
| NTNXNUTANIX INC Stock | call | 47,200 | $3.51M | +19,400 |
| VALVALARIS LTD CL A | put | 71,500 | $3.49M | -30,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 15,300 | $3.48M | -29,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 52,700 | $3.48M | +12,800 |
| GMEGAMESTOP CORP CL A | call | 126,800 | $3.46M | +24,800 |
| KOCOCA COLA CO COM | put | 52,100 | $3.46M | +38,300 |
| KMXCARMAX INC Stock | put | 77,000 | $3.45M | +58,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 20,500 | $3.45M | -9,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 17,600 | $3.45M | -25,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 57,900 | $3.45M | +20,200 |
| USBUS BANCORP COM NEW | put | 71,100 | $3.44M | -53,200 |
| BILIBILIBILI INC ADR | put | 122,300 | $3.44M | new |
| RIORIO TINTO PLC ADR | put | 51,500 | $3.4M | -78,900 |
| MCKMCKESSON CORP Stock | call | 4,400 | $3.4M | -300 |
| SLVISHARES SILVER TR COM | call | 80,000 | $3.39M | new |
| BACBANK OF AMER CORP COM | call | 65,700 | $3.39M | -218,500 |
| ALLALLSTATE CORP Stock | call | 15,700 | $3.37M | -14,300 |
| RACEFERRARI N V COM | call | 6,900 | $3.35M | -700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 173,700 | $3.35M | -48,800 |
| BGBUNGE GLOBAL SA Stock | put | 41,100 | $3.34M | +8,300 |
| TTMITTM TECHNOLOGIES INC COM | call | 57,900 | $3.34M | new |
| GLOBGLOBANT S A COM | put | 58,100 | $3.33M | +53,200 |
| TWLOTWILIO INC Stock | put | 33,200 | $3.32M | -7,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 167,600 | $3.32M | +52,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 54,600 | $3.3M | +47,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 39,800 | $3.28M | +9,500 |
| SHELSHELL PLC ADR | call | 45,900 | $3.28M | +1,500 |
| DISDISNEY WALT CO COM | put | 28,600 | $3.27M | -379,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 131,800 | $3.24M | +39,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 54,100 | $3.23M | +28,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 42,500 | $3.22M | +27,000 |
| FNVFRANCO NEV CORP Stock | call | 14,400 | $3.21M | +6,700 |
| TFCTRUIST FINL CORP Stock | put | 70,200 | $3.21M | -13,300 |
| BIIBBIOGEN INC Stock | put | 22,900 | $3.21M | -11,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 53,400 | $3.19M | -26,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 29,200 | $3.18M | +10,500 |
| DGDOLLAR GEN CORP Stock | put | 30,700 | $3.17M | -57,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 30,700 | $3.15M | -7,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,100 | $3.11M | -2,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 11,000 | $3.1M | -250,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100,000 | $3.1M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,300 | $3.08M | +3,900 |
| RSGREPUBLIC SVCS INC Stock | call | 13,400 | $3.08M | -1,400 |
| SYYSYSCO CORP COM | call | 37,300 | $3.07M | +800 |
| ZTSZOETIS INC Stock | put | 20,900 | $3.06M | +19,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 32,600 | $3.04M | -7,900 |
| CMECME GROUP INC COM | put | 11,100 | $3M | -15,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 37,500 | $3M | +14,000 |
| UBSUBS GROUP AG Stock | put | 73,100 | $3M | new |
| DOVDOVER CORP Stock | call | 17,900 | $2.99M | +12,800 |
| NDAQNASDAQ INC Stock | call | 33,600 | $2.97M | +14,400 |
| LWLAMB WESTON HLDGS INC COM | call | 51,000 | $2.96M | +17,500 |
| AMEAMETEK INC Stock | call | 15,700 | $2.95M | +13,300 |
| BWXTBWX TECHNOLOGIES INC COM | call | 16,000 | $2.95M | +7,900 |
| DALDELTA AIR LINES INC Stock | call | 51,800 | $2.94M | -99,600 |
| DOCUDOCUSIGN INC Stock | put | 40,400 | $2.91M | +400 |
| QCOMQUALCOMM INC COM | put | 17,500 | $2.91M | -112,500 |
| FFORD MTR CO Stock | call | 242,900 | $2.91M | new |
| GLOBGLOBANT S A COM | call | 50,600 | $2.9M | +44,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 27,200 | $2.9M | -3,900 |
| GRPNGROUPON INC COM NEW | call | 124,000 | $2.9M | +93,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,100 | $2.89M | +2,600 |
| TOSTTOAST INC STOK | call | 79,200 | $2.89M | +8,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 23,200 | $2.89M | new |
| SEZLSEZZLE INC COM | put | 36,300 | $2.89M | new |
| PMPHILIP MORRIS INTL INC COM | put | 17,700 | $2.87M | -65,300 |
| CSXCSX CORP COM | call | 80,700 | $2.87M | +53,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 96,100 | $2.86M | +47,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,600 | $2.86M | -1,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 52,700 | $2.85M | +22,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 206,000 | $2.84M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 14,900 | $2.84M | +7,000 |
| AVAVAEROVIRONMENT INC Stock | put | 9,000 | $2.83M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 11,500 | $2.82M | -3,400 |
| GMEGAMESTOP CORP CL A | put | 103,300 | $2.82M | +38,100 |
| VVISA INC COM | put | 8,200 | $2.8M | -38,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 145,200 | $2.8M | -18,200 |
| SOSOUTHERN CO COM | put | 29,400 | $2.79M | +15,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 20,000 | $2.78M | -80,000 |
| NVSNOVARTIS AG ADR | call | 21,700 | $2.78M | +5,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,100 | $2.77M | +1,600 |
| RHRH COM | put | 13,600 | $2.76M | -15,700 |
| OKEONEOK INC NEW COM | put | 37,700 | $2.75M | +12,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 87,100 | $2.75M | +69,500 |
| NXTNEXTPOWER INC Stock | call | 37,100 | $2.75M | +14,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 44,600 | $2.74M | -21,600 |
| EMREMERSON ELEC CO Stock | put | 20,700 | $2.72M | +10,700 |
| FIVEFIVE BELOW INC Stock | call | 17,500 | $2.71M | -26,400 |
| TOLTOLL BROTHERS INC Stock | put | 19,400 | $2.68M | -2,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 60,800 | $2.68M | +38,800 |
| BILIBILIBILI INC ADR | call | 95,100 | $2.67M | new |
| EMEEMCOR GROUP INC Stock | call | 4,100 | $2.66M | -2,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 48,900 | $2.65M | -800 |
| EIXEDISON INTL Stock | call | 47,900 | $2.65M | -7,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 36,100 | $2.64M | -17,100 |
| CMACOMERICA INC COM | put | 38,400 | $2.63M | new |
| BBARRICK MNG CORP COM SHS | call | 79,600 | $2.61M | +24,300 |
| DBDEUTSCHE BK AG Stock | call | 73,600 | $2.61M | +59,300 |
| CGCARLYLE GROUP INC Stock | put | 41,200 | $2.58M | +17,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 19,500 | $2.58M | +6,400 |
| AZOAUTOZONE INC Stock | put | 600 | $2.57M | -1,300 |
| UUNITY SOFTWARE INC Stock | put | 64,100 | $2.57M | -28,000 |
| GMGENERAL MTRS CO Stock | call | 41,800 | $2.55M | -258,200 |
| IONQIONQ INC Stock | put | 41,400 | $2.55M | +15,700 |
| TMTOYOTA MOTOR CORP ADR | call | 13,200 | $2.52M | +500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 108,100 | $2.52M | -62,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 11,300 | $2.51M | -7,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 87,200 | $2.47M | +45,000 |
| EDCONSOLIDATED EDISON INC COM | call | 24,500 | $2.46M | -1,200 |
| ETHAISHARES ETHEREUM TR COM | call | 78,000 | $2.46M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 31,600 | $2.46M | +11,800 |
| STMSTMICROELECTRONICS N V ADR | call | 86,900 | $2.46M | -27,600 |
| HPQHP INC Stock | call | 90,000 | $2.45M | -16,700 |
| LYFTLYFT INC CL A COM | put | 111,200 | $2.45M | +72,600 |
| AGNCAGNC INVT CORP REIT | call | 250,000 | $2.45M | new |
| IOTSAMSARA INC Stock | put | 65,600 | $2.44M | +20,500 |
| LWLAMB WESTON HLDGS INC COM | put | 41,900 | $2.43M | -21,200 |
| CSXCSX CORP COM | put | 68,400 | $2.43M | +58,500 |
| DEODIAGEO PLC ADR | put | 25,400 | $2.42M | +15,500 |
| ABNBAIRBNB INC COM | put | 19,800 | $2.4M | +2,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 48,900 | $2.4M | -10,700 |
| SJMSMUCKER J M CO COM NEW | put | 22,000 | $2.39M | -3,900 |
| FFORD MTR CO Stock | put | 199,400 | $2.38M | new |
| LNGCHENIERE ENERGY INC Stock | put | 10,100 | $2.37M | -1,100 |
| FMCFMC CORP Stock | put | 70,100 | $2.36M | +12,800 |
| EIXEDISON INTL Stock | put | 42,500 | $2.35M | -56,000 |
| NEMNEWMONT CORP COM | put | 27,800 | $2.34M | +22,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 86,200 | $2.33M | -148,800 |
| AFLAFLAC INC Stock | call | 20,800 | $2.32M | -13,100 |
| CAGCONAGRA BRANDS INC COM | call | 126,400 | $2.31M | +63,600 |
| VALVALARIS LTD CL A | call | 46,900 | $2.29M | -20,100 |
| LRNSTRIDE INC COM | put | 15,300 | $2.28M | +11,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 56,400 | $2.27M | +14,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 50,200 | $2.27M | +36,800 |
| APAAPA CORPORATION Stock | put | 92,500 | $2.25M | -182,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 24,900 | $2.23M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 17,300 | $2.22M | -5,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 84,400 | $2.22M | +76,400 |
| HPHELMERICH & PAYNE INC COM | call | 100,300 | $2.22M | +58,500 |
| CAGCONAGRA BRANDS INC COM | put | 121,000 | $2.22M | +68,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 29,300 | $2.2M | -47,200 |
| KGCKINROSS GOLD CORP COM | call | 88,500 | $2.2M | +34,800 |
| CFCF INDUSTRIES HOLD Stock | call | 24,500 | $2.2M | -2,200 |
| GSKGSK PLC ADR | call | 50,900 | $2.2M | +7,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 34,200 | $2.2M | -352,900 |
| EDCONSOLIDATED EDISON INC COM | put | 21,800 | $2.19M | -6,200 |
| WIXWIX COM LTD Stock | call | 12,300 | $2.18M | +7,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $2.18M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 21,000 | $2.18M | +8,400 |
| HSYHERSHEY CO Stock | put | 11,500 | $2.15M | -20,100 |
| JDJD.COM INC ADR | call | 60,800 | $2.13M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 16,000 | $2.12M | new |
| GTLBGITLAB INC Stock | put | 46,900 | $2.11M | -91,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 23,100 | $2.11M | +16,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 29,500 | $2.1M | +2,700 |
| ETNEATON CORP PLC COM | put | 5,600 | $2.1M | -15,600 |
| MTBM & T BK CORP Stock | call | 10,600 | $2.09M | +5,000 |
| CGCARLYLE GROUP INC Stock | call | 33,400 | $2.09M | -19,100 |
| KGCKINROSS GOLD CORP COM | put | 84,200 | $2.09M | +58,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 43,400 | $2.09M | -26,200 |
| BMOBANK OF MONTREAL Stock | put | 16,000 | $2.08M | new |
| TSNTYSON FOODS INC Stock | call | 38,100 | $2.07M | +10,600 |
| DASHDOORDASH INC Stock | put | 7,600 | $2.07M | -2,600 |
| SLGSL GREEN RLTY CORP REIT | call | 34,500 | $2.06M | +13,300 |
| CORCENCORA INC Stock | call | 6,600 | $2.06M | -900 |
| NDAQNASDAQ INC Stock | put | 23,300 | $2.06M | +10,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 18,900 | $2.06M | +6,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 34,000 | $2.06M | +18,900 |
| SEZLSEZZLE INC COM | call | 25,700 | $2.04M | new |
| ROKUROKU INC Stock | call | 20,400 | $2.04M | -89,700 |
| NICENICE LTD ADR | put | 14,100 | $2.04M | +11,500 |
| KBHKB HOME COM | call | 31,900 | $2.03M | +9,800 |
| HSBCHSBC HLDGS PLC ADR | call | 28,600 | $2.03M | +10,100 |
| JBLJABIL INC Stock | put | 9,300 | $2.02M | +2,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,800 | $2.01M | +2,500 |
| WIXWIX COM LTD Stock | put | 11,300 | $2.01M | +9,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 70,600 | $2.01M | +3,500 |
| MTNVAIL RESORTS INC Stock | call | 13,400 | $2M | -9,800 |
| SHAKSHAKE SHACK INC CL A | call | 21,400 | $2M | +6,300 |
| IDXXIDEXX LABS INC Stock | call | 3,100 | $1.98M | -1,100 |
| KRCKILROY REALTY CORP REIT | put | 46,600 | $1.97M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 17,500 | $1.97M | -3,800 |
| DDOMINION ENERGY INC Stock | put | 32,100 | $1.96M | +23,500 |
| MKCMCCORMICK & CO INC Stock | call | 29,300 | $1.96M | +8,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 79,500 | $1.96M | -121,000 |
| FDXFEDEX CORP Stock | put | 8,300 | $1.96M | +6,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 36,600 | $1.95M | +11,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 26,500 | $1.94M | new |
| MTZMASTEC INC Stock | call | 9,100 | $1.94M | -2,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 68,300 | $1.93M | +60,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,900 | $1.93M | -100 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 160,400 | $1.92M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 96,400 | $1.92M | -179,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 165,700 | $1.91M | +54,300 |
| FASTFASTENAL CO Stock | call | 39,000 | $1.91M | +9,800 |
| DARDARLING INGREDIENTS INC Stock | call | 61,700 | $1.9M | +7,300 |
| FIXCOMFORT SYS USA INC Stock | put | 2,300 | $1.9M | +1,900 |
| BNTXBIONTECH SE ADR | call | 19,200 | $1.89M | +13,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 16,800 | $1.88M | +2,700 |
| NTRNUTRIEN LTD Stock | call | 32,000 | $1.88M | -21,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 27,900 | $1.87M | -44,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 14,100 | $1.87M | new |
| FLEXFLEX LTD Stock | call | 32,200 | $1.87M | +12,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 44,600 | $1.86M | -22,800 |
| FNVFRANCO NEV CORP Stock | put | 8,300 | $1.85M | new |
| INODINNODATA INC COM NEW | put | 24,000 | $1.85M | +14,100 |
| GRPNGROUPON INC COM NEW | put | 78,800 | $1.84M | +51,400 |
| INGRINGREDION INC Stock | call | 15,000 | $1.83M | new |
| COFCAPITAL ONE FINL CORP COM | put | 8,600 | $1.83M | +500 |
| BROSDUTCH BROS INC CL A | call | 34,900 | $1.83M | -15,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 30,700 | $1.82M | +6,700 |
| SANMSANMINA CORP Stock | call | 15,800 | $1.82M | new |
| FIGFIGMA INC COM | call | 35,000 | $1.82M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 33,600 | $1.81M | -31,700 |
| GWWWW GRAINGER INC Stock | call | 1,900 | $1.81M | -3,300 |
| TTMITTM TECHNOLOGIES INC COM | put | 31,200 | $1.8M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 27,200 | $1.79M | +1,600 |
| TDWTIDEWATER INC NEW Stock | call | 33,100 | $1.77M | -4,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 27,100 | $1.76M | -16,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 28,200 | $1.74M | +23,100 |
| PPGPPG INDS INC Stock | call | 16,500 | $1.73M | -11,700 |
| FLRFLUOR CORP COM | call | 41,200 | $1.73M | +8,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 74,400 | $1.73M | -295,900 |
| TXNTEXAS INSTRS INC COM | put | 9,400 | $1.73M | -48,800 |
| HONHONEYWELL INTL INC COM | put | 8,200 | $1.73M | -8,100 |
| GFIGOLD FIELDS LTD ADR | put | 41,000 | $1.72M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 148,900 | $1.72M | +49,000 |
| FDSFACTSET RESH SYS INC Stock | call | 6,000 | $1.72M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 25,400 | $1.72M | +21,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 9,900 | $1.71M | -2,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,700 | $1.7M | +400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 53,300 | $1.7M | -8,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 26,100 | $1.69M | +13,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 20,200 | $1.69M | -100 |
| CTASCINTAS CORP Stock | put | 8,200 | $1.68M | +2,500 |
| ZSZSCALER INC STOK | put | 5,600 | $1.68M | -15,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 20,900 | $1.67M | +14,600 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 19,200 | $1.67M | -2,800 |
| SLGSL GREEN RLTY CORP REIT | put | 27,800 | $1.66M | -1,600 |
| IONQIONQ INC Stock | call | 27,000 | $1.66M | -29,300 |
| ENBENBRIDGE INC Stock | call | 32,800 | $1.66M | +9,100 |
| OMCOMNICOM GROUP INC Stock | call | 20,300 | $1.66M | +10,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 28,800 | $1.64M | -600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 22,200 | $1.64M | -12,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 24,300 | $1.64M | +3,900 |
| GISGENERAL MILLS INC Stock | put | 32,300 | $1.63M | +400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,900 | $1.63M | +3,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 8,600 | $1.63M | +1,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 25,000 | $1.62M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 21,600 | $1.62M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 66,800 | $1.62M | -97,500 |
| CECELANESE CORP DEL Stock | call | 38,500 | $1.62M | -1,300 |
| GDSGDS HLDGS LTD ADR | call | 41,500 | $1.61M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 7,700 | $1.6M | +1,400 |
| SMRNUSCALE PWR CORP Stock | call | 44,500 | $1.6M | -7,800 |
| EXCEXELON CORP Stock | call | 35,500 | $1.6M | -6,800 |
| FRPTFRESHPET INC Stock | put | 28,900 | $1.59M | +12,900 |
| LOGILOGITECH INTL S A Stock | call | 14,500 | $1.59M | -4,100 |
| ENTGENTEGRIS INC Stock | call | 17,200 | $1.59M | -8,300 |
| IRMIRON MTN INC DEL REIT | call | 15,600 | $1.59M | -5,100 |
| ALLYALLY FINL INC Stock | put | 40,400 | $1.58M | +31,800 |
| CRHCRH PLC Stock | call | 13,200 | $1.58M | -33,700 |
| SMRNUSCALE PWR CORP Stock | put | 43,900 | $1.58M | -30,800 |
| MURMURPHY OIL CORP Stock | call | 55,600 | $1.58M | +5,800 |
| BURLBURLINGTON STORES INC Stock | put | 6,200 | $1.58M | -10,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 39,000 | $1.57M | +5,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 20,400 | $1.57M | -16,800 |
| CMICUMMINS INC Stock | put | 3,700 | $1.56M | -2,100 |
| SPGIS&P GLOBAL INC COM | put | 3,200 | $1.56M | -200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 41,600 | $1.56M | -393,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 14,400 | $1.55M | -26,700 |
| AMBAAMBARELLA INC SHS | put | 18,800 | $1.55M | +4,300 |
| BROSDUTCH BROS INC CL A | put | 29,600 | $1.55M | +16,900 |
| WULFTERAWULF INC COM | put | 135,400 | $1.55M | new |
| AESAES CORP Stock | put | 117,400 | $1.54M | -40,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 25,100 | $1.54M | -12,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 28,500 | $1.54M | +8,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 19,900 | $1.53M | -25,900 |
| PSAPUBLIC STORAGE REIT | call | 5,300 | $1.53M | -200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,500 | $1.53M | +2,900 |
| SNSHARKNINJA INC Stock | call | 14,800 | $1.53M | -5,600 |
| EOGEOG RES INC Stock | put | 13,600 | $1.52M | +4,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 19,500 | $1.52M | -82,300 |
| BNBROOKFIELD CORP Stock | call | 22,100 | $1.52M | +15,100 |
| CECELANESE CORP DEL Stock | put | 36,000 | $1.51M | -8,200 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 145,500 | $1.5M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 22,400 | $1.5M | +4,100 |
| HCAHCA HEALTHCARE INC COM | put | 3,500 | $1.49M | +2,300 |
| ETRENTERGY CORP NEW Stock | call | 16,000 | $1.49M | -14,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 24,000 | $1.49M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 165,000 | $1.49M | new |
| NTAPNETAPP INC Stock | put | 12,500 | $1.48M | +5,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 43,300 | $1.48M | +7,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 9,000 | $1.48M | -21,500 |
| KODKODIAK SCIENCES INC COM | put | 90,100 | $1.47M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 32,700 | $1.47M | -106,500 |
| VSATVIASAT INC COM | put | 50,100 | $1.47M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 3,500 | $1.47M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 24,200 | $1.45M | -18,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 8,700 | $1.45M | -4,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 11,600 | $1.44M | -500 |
| KODKODIAK SCIENCES INC COM | call | 88,100 | $1.44M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 29,600 | $1.44M | +4,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,200 | $1.43M | -300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 48,100 | $1.43M | new |
| WELLWELLTOWER INC REIT | call | 8,000 | $1.43M | -5,600 |
| CARTMAPLEBEAR INC Stock | call | 38,500 | $1.42M | +18,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 23,800 | $1.41M | +15,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 11,000 | $1.41M | +2,600 |
| BYDBOYD GAMING CORP STOK | call | 16,300 | $1.41M | +12,700 |
| TRGPTARGA RES CORP Stock | call | 8,400 | $1.41M | -3,400 |
| UUNITY SOFTWARE INC Stock | call | 35,100 | $1.41M | -20,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 12,500 | $1.4M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 40,600 | $1.39M | -13,600 |
| BNBROOKFIELD CORP Stock | put | 20,200 | $1.39M | +10,300 |
| PVHPVH CORPORATION Stock | call | 16,500 | $1.38M | -20,800 |
| SSENTINELONE INC CL A | call | 78,400 | $1.38M | -27,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 14,000 | $1.38M | +7,900 |
| ALLALLSTATE CORP Stock | put | 6,400 | $1.37M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 6,800 | $1.37M | -20,200 |
| FMCFMC CORP Stock | call | 40,800 | $1.37M | +17,600 |
| LRNSTRIDE INC COM | call | 9,200 | $1.37M | -10,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,000 | $1.37M | +2,000 |
| APHAMPHENOL CORP COM | put | 11,000 | $1.36M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 40,500 | $1.36M | +35,400 |
| RYROYAL BK CDA Stock | put | 9,200 | $1.36M | new |
| NXTNEXTPOWER INC Stock | put | 18,300 | $1.35M | +12,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 6,700 | $1.35M | +2,100 |
| BDXBECTON DICKINSON & CO COM | put | 7,200 | $1.35M | -21,200 |
| EPAMEPAM SYS INC Stock | call | 8,900 | $1.34M | +900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 82,700 | $1.33M | new |
| PEVERPURE INC Stock | put | 15,900 | $1.33M | -16,900 |
| SRESEMPRA Stock | call | 14,800 | $1.33M | -9,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 11,900 | $1.33M | -6,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 20,300 | $1.33M | -10,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 74,000 | $1.33M | +58,300 |
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.
The largest 100 of 731. All 731
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 217,477 | $73.2M | shares |
| INDAISHARES TR | 1,250,000 | $69.6M | call |
| TDGTRANSDIGM GROUP INC | 45,433 | $69.1M | shares |
| MCDMCDONALDS CORP | 235,681 | $68.9M | shares |
| MAMASTERCARD INCORPORATED | 114,980 | $64.6M | shares |
| HESS CORPHESS CORP | 461,105 | $63.9M | shares |
| ABBVABBVIE INC | 330,873 | $61.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 468,623 | $60.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 105,738 | $51.4M | shares |
| REGNREGENERON PHARMACEUTICALS | 84,550 | $44.4M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 462,533 | $42.8M | shares |
| NTNXNUTANIX INC | 531,253 | $40.6M | shares |
| ITGARTNER INC | 100,169 | $40.5M | shares |
| INFYINFOSYS LTD | 2,118,697 | $39.3M | shares |
| HYGISHARES TR | 484,800 | $39.1M | shares |
| OTISOTIS WORLDWIDE CORP | 385,608 | $38.2M | shares |
| APPAPPLOVIN CORP | 104,990 | $36.8M | shares |
| VZVERIZON COMMUNICATIONS INC | 833,929 | $36.1M | shares |
| SESEA LTD | 222,921 | $35.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 85,253 | $34.6M | shares |
| NBISNEBIUS GROUP N.V. | 606,364 | $33.6M | shares |
| BROSDUTCH BROS INC | 485,261 | $33.2M | shares |
| ANSYS INCANSYS INC | 94,460 | $33.2M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 361,407 | $33M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,028,983 | $31.5M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 8,962,676 | $28.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 93,622 | $28.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 944,162 | $28M | shares |
| COOCOOPER COS INC | 355,864 | $25.3M | shares |
| GPNGLOBAL PMTS INC | 307,150 | $24.6M | shares |
| DVNDEVON ENERGY CORP NEW | 658,095 | $20.9M | shares |
| ALKALASKA AIR GROUP INC | 419,556 | $20.8M | shares |
| RBRKRUBRIK INC. | 230,719 | $20.7M | shares |
| BACBANK OF AMER CORP | 436,380 | $20.6M | shares |
| OWLBLUE OWL CAPITAL INC | 1,073,838 | $20.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,558,875 | $20.1M | shares |
| SCCOSOUTHERN COPPER CORP | 191,973 | $19.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,502,000 | $19.4M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 479,151 | $19.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 131,131 | $18.9M | shares |
| ROKROCKWELL AUTOMATION INC | 56,694 | $18.8M | shares |
| FLSFLOWSERVE CORP | 359,101 | $18.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 250,326 | $18.2M | shares |
| SRADSPORTRADAR GROUP AG | 642,946 | $18.1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 265,762 | $18M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 240,822 | $17.9M | shares |
| INTUINTUIT | 22,308 | $17.6M | shares |
| CNCCENTENE CORP DEL | 323,481 | $17.6M | shares |
| USBUS BANCORP | 387,595 | $17.5M | shares |
| STLDSTEEL DYNAMICS INC | 129,969 | $16.6M | shares |
| PRIPRIMERICA INC | 60,112 | $16.5M | shares |
| BBWIBATH & BODY WORKS INC | 527,374 | $15.8M | shares |
| RHRH | 80,825 | $15.3M | shares |
| ONTOONTO INNOVATION INC | 151,273 | $15.3M | shares |
| DOWDOW HLDGS INC | 569,333 | $15.1M | shares |
| PENPENUMBRA INC | 58,189 | $14.9M | shares |
| QUALISHARES TR | 81,553 | $14.9M | shares |
| GRNDGRINDR INC | 654,873 | $14.9M | shares |
| APTVAPTIV PLC | 215,293 | $14.7M | shares |
| AMANTERO MIDSTREAM CORP | 774,009 | $14.7M | shares |
| GOOGLALPHABET INC | 81,572 | $14.4M | shares |
| TPRTAPESTRY INC | 162,099 | $14.2M | shares |
| ADTADT INC DEL | 1,680,468 | $14.2M | shares |
| ARKKARK ETF TR | 200,000 | $14.1M | put |
| MANHMANHATTAN ASSOCIATES INC | 70,523 | $13.9M | shares |
| AZEK CO INCAZEK CO INC | 250,000 | $13.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 114,960 | $13.4M | shares |
| LMTLOCKHEED MARTIN CORP | 28,910 | $13.4M | shares |
| RDDTREDDIT INC | 88,788 | $13.4M | shares |
| PRGSPROGRESS SOFTWARE CORP | 206,145 | $13.2M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,976,313 | $13M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 157,379 | $12.8M | shares |
| BF-BBROWN FORMAN CORP | 474,673 | $12.8M | shares |
| HRBBLOCK H & R INC | 224,369 | $12.3M | shares |
| SMRNUSCALE PWR CORP | 308,101 | $12.2M | shares |
| COKECOCA COLA CONS INC | 107,309 | $12M | shares |
| AGCOAGCO CORP | 115,591 | $11.9M | shares |
| AIZASSURANT INC | 59,112 | $11.7M | shares |
| ORIOLD REP INTL CORP | 303,467 | $11.7M | shares |
| SGRYSURGERY PARTNERS INC | 518,044 | $11.5M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 221,373 | $11.5M | shares |
| ETRENTERGY CORP NEW | 135,350 | $11.3M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 126,221 | $11M | shares |
| MTZMASTEC INC | 64,366 | $11M | shares |
| AXTAAXALTA COATING SYS LTD | 365,508 | $10.9M | shares |
| BILLBILL HOLDINGS INC | 231,399 | $10.7M | shares |
| TEAMATLASSIAN CORPORATION | 52,693 | $10.7M | shares |
| METMETLIFE INC | 131,010 | $10.5M | shares |
| ALLYALLY FINL INC | 268,354 | $10.5M | shares |
| HWMHOWMET AEROSPACE INC | 55,870 | $10.4M | shares |
| MUSAMURPHY USA INC | 25,553 | $10.4M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 106,071 | $10.1M | shares |
| SMTCSEMTECH CORP | 220,933 | $9.97M | shares |
| ONBOLD NATL BANCORP IND | 463,530 | $9.89M | shares |
| CRUSCIRRUS LOGIC INC | 93,837 | $9.78M | shares |
| TFXTELEFLEX INCORPORATED | 82,451 | $9.76M | shares |
| AVPTAVEPOINT INC | 502,602 | $9.71M | shares |
| SAIASAIA INC | 35,414 | $9.7M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 406,055 | $9.58M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 66,532 | $9.53M | 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 |