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 |
|---|---|---|---|---|
| ACMRACM RESH INC Stock | put | 33,800 | $1.32M | +25,200 |
| STMSTMICROELECTRONICS N V ADR | put | 46,500 | $1.31M | -24,800 |
| BBARRICK MNG CORP COM SHS | put | 40,100 | $1.31M | +25,300 |
| DXCMDEXCOM INC Stock | call | 19,500 | $1.31M | -64,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 47,600 | $1.31M | +40,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 16,300 | $1.3M | +10,400 |
| FISVFISERV INC COM | put | 10,100 | $1.3M | -3,200 |
| URBNURBAN OUTFITTERS INC COM | call | 18,200 | $1.3M | +8,000 |
| MKSIMKS INC. Stock | call | 10,500 | $1.3M | +6,600 |
| MARAMARA HOLDINGS INC Stock | call | 71,100 | $1.3M | -188,300 |
| SYYSYSCO CORP COM | put | 15,700 | $1.29M | new |
| BNTXBIONTECH SE ADR | put | 13,100 | $1.29M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,100 | $1.28M | -2,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 56,000 | $1.27M | new |
| AGXARGAN INC COM | call | 4,700 | $1.27M | -9,700 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 25,200 | $1.26M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 23,700 | $1.26M | +15,200 |
| AONAON PLC Stock | call | 3,500 | $1.25M | -6,200 |
| RZLVREZOLVE AI PLC Stock | call | 250,600 | $1.25M | new |
| CARTMAPLEBEAR INC Stock | put | 33,700 | $1.24M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 30,800 | $1.24M | new |
| BXPBXP INC REIT | put | 16,600 | $1.23M | +6,500 |
| AAALCOA CORP Stock | call | 37,400 | $1.23M | -164,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 50,400 | $1.22M | -54,800 |
| EMNEASTMAN CHEM CO Stock | call | 19,300 | $1.22M | +9,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 17,300 | $1.22M | +2,200 |
| ESTCELASTIC N V Stock | call | 14,400 | $1.22M | -500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 61,900 | $1.22M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 8,700 | $1.21M | -1,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 17,200 | $1.21M | +3,100 |
| BXPBXP INC REIT | call | 16,200 | $1.2M | -10,700 |
| HASHASBRO INC Stock | call | 15,800 | $1.2M | -8,300 |
| NTRSNORTHERN TR CORP Stock | put | 8,900 | $1.2M | +5,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 39,700 | $1.19M | new |
| BHPBHP BILLITON LIMITED ADR | put | 21,400 | $1.19M | +12,600 |
| FRPTFRESHPET INC Stock | call | 21,600 | $1.19M | +3,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 15,800 | $1.19M | -50,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 22,300 | $1.19M | +10,700 |
| DVADAVITA INC Stock | call | 8,900 | $1.18M | +3,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 30,100 | $1.18M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 15,700 | $1.18M | +5,000 |
| DARDARLING INGREDIENTS INC Stock | put | 38,200 | $1.18M | -300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 4,800 | $1.18M | -700 |
| XELXCEL ENERGY INC COM | call | 14,500 | $1.17M | +1,000 |
| SAMBOSTON BEER INC Stock | call | 5,500 | $1.16M | -2,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 15,600 | $1.16M | -2,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 12,100 | $1.16M | -32,600 |
| RLRALPH LAUREN CORP CL A | call | 3,700 | $1.16M | -7,900 |
| STTSTATE STR CORP Stock | call | 10,000 | $1.16M | -6,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 51,300 | $1.16M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 101,700 | $1.16M | new |
| MOSMOSAIC CO Stock | call | 33,400 | $1.16M | -83,800 |
| HRLHORMEL FOODS CORP Stock | call | 46,800 | $1.16M | +24,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 17,800 | $1.15M | +8,400 |
| MARAMARA HOLDINGS INC Stock | put | 62,800 | $1.15M | -8,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 21,600 | $1.15M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,500 | $1.14M | new |
| RIOTRIOT PLATFORMS INC COM | put | 59,900 | $1.14M | new |
| IQVIQVIA HLDGS INC Stock | put | 6,000 | $1.14M | +2,400 |
| CRHCRH PLC Stock | put | 9,500 | $1.14M | -15,900 |
| XPXP INC Stock | call | 60,600 | $1.14M | +32,800 |
| CNICANADIAN NATL RY CO STOK | call | 12,000 | $1.13M | +3,500 |
| POWLPOWELL INDS INC COM | call | 3,700 | $1.13M | -1,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 66,500 | $1.13M | +14,000 |
| RGLDROYAL GOLD INC COM | call | 5,600 | $1.12M | -3,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 45,500 | $1.12M | -8,200 |
| SAMBOSTON BEER INC Stock | put | 5,300 | $1.12M | -5,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 18,200 | $1.12M | +13,800 |
| TELTE CONNECTIVITY PLC Stock | call | 5,100 | $1.12M | +2,100 |
| BILLBILL HOLDINGS INC COM | put | 21,100 | $1.12M | -52,200 |
| CCCHEMOURS CO Stock | call | 70,400 | $1.12M | new |
| FLEXFLEX LTD Stock | put | 19,200 | $1.11M | +8,700 |
| PGRPROGRESSIVE CORP COM | put | 4,500 | $1.11M | -11,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 7,100 | $1.11M | -3,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,200 | $1.11M | -31,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 10,300 | $1.11M | -13,200 |
| SAIASAIA INC COM | call | 3,700 | $1.11M | +1,400 |
| WDAYWORKDAY INC Stock | put | 4,600 | $1.11M | -4,000 |
| DLTRDOLLAR TREE INC Stock | put | 11,700 | $1.1M | -78,400 |
| SGSWEETGREEN INC COM CL A | call | 137,600 | $1.1M | +10,800 |
| GDDYGODADDY INC Stock | call | 8,000 | $1.09M | +5,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,300 | $1.09M | +500 |
| AESAES CORP Stock | call | 82,800 | $1.09M | -8,800 |
| AAALCOA CORP Stock | put | 33,000 | $1.09M | -296,900 |
| POOLPOOL CORP Stock | call | 3,500 | $1.09M | +1,300 |
| CNICANADIAN NATL RY CO STOK | put | 11,500 | $1.08M | +3,800 |
| MTCHMATCH GROUP INC NEW COM | call | 30,600 | $1.08M | +13,800 |
| THOTHOR INDS INC COM | call | 10,400 | $1.08M | -300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 39,100 | $1.08M | +13,600 |
| QUREUNIQURE NV SHS | call | 18,400 | $1.07M | new |
| ELFE L F BEAUTY INC STOK | put | 8,100 | $1.07M | -223,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 75,800 | $1.07M | -130,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 13,300 | $1.06M | +8,400 |
| MMACYS INC Stock | call | 59,200 | $1.06M | +3,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,300 | $1.06M | -1,300 |
| DTDYNATRACE INC Stock | call | 21,900 | $1.06M | +4,100 |
| MDLZMONDELEZ INTL INC COM | put | 16,900 | $1.06M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 52,200 | $1.05M | +5,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.05M | +200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,400 | $1.05M | -4,500 |
| WULFTERAWULF INC COM | call | 92,200 | $1.05M | new |
| GWWWW GRAINGER INC Stock | put | 1,100 | $1.05M | -3,500 |
| CSGPCOSTAR GROUP INC Stock | call | 12,400 | $1.05M | +5,000 |
| YETIYETI HLDGS INC Stock | call | 31,500 | $1.05M | +12,300 |
| QUREUNIQURE NV SHS | put | 17,900 | $1.04M | new |
| DPZDOMINOS PIZZA INC Stock | put | 2,400 | $1.04M | -1,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 19,300 | $1.03M | -1,700 |
| ACMRACM RESH INC Stock | call | 26,400 | $1.03M | +12,300 |
| FEFIRSTENERGY CORP COM | call | 22,500 | $1.03M | +5,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 29,900 | $1.03M | +17,200 |
| NVTNVENT ELEC PLC Stock | call | 10,400 | $1.03M | -2,000 |
| BHPBHP BILLITON LIMITED ADR | call | 18,400 | $1.03M | -4,200 |
| BAXBAXTER INTL INC COM | call | 45,000 | $1.02M | +29,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 10,200 | $1.02M | -28,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 56,800 | $1.02M | +300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,200 | $1.01M | +1,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 5,400 | $1.01M | -15,800 |
| SNDKSANDISK CORP COM | call | 9,000 | $1.01M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 10,300 | $1.01M | -1,800 |
| STNGSCORPIO TANKERS INC SHS | call | 18,000 | $1.01M | -9,500 |
| EMNEASTMAN CHEM CO Stock | put | 16,000 | $1.01M | +9,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 8,300 | $1.01M | -3,800 |
| WMBWILLIAMS COS INC Stock | put | 15,900 | $1.01M | -11,100 |
| OCOWENS CORNING NEW COM | call | 7,100 | $1M | -2,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 76,000 | $999K | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 28,500 | $999K | new |
| EAELECTRONIC ARTS INC Stock | put | 4,900 | $988K | +1,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,400 | $988K | +200 |
| GAPGAP INC Stock | call | 45,800 | $980K | +3,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 43,100 | $979K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 10,200 | $978K | -9,300 |
| OMCOMNICOM GROUP INC Stock | put | 12,000 | $978K | +5,800 |
| ALITALIGHT INC COM CL A | call | 300,000 | $978K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 60,300 | $973K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 18,100 | $970K | -20,200 |
| SPTSPROUT SOCIAL INC Stock | put | 75,000 | $969K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 27,900 | $967K | -64,300 |
| QSQUANTUMSCAPE CORP Stock | put | 78,200 | $963K | new |
| MURMURPHY OIL CORP Stock | put | 33,900 | $963K | +8,000 |
| DINOHF SINCLAIR CORP Stock | call | 18,400 | $963K | -32,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 16,100 | $961K | +11,700 |
| MUXMCEWEN INC. COM NEW | call | 56,200 | $961K | new |
| RMDRESMED INC Stock | call | 3,500 | $958K | -900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 85,200 | $958K | new |
| CAHCARDINAL HEALTH INC COM | put | 6,100 | $957K | -23,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 47,300 | $956K | -15,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 21,400 | $953K | -5,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 25,600 | $947K | -97,600 |
| CIVICIVITAS RESOURCES INC Stock | call | 29,100 | $946K | +3,700 |
| SHAKSHAKE SHACK INC CL A | put | 10,100 | $945K | -4,200 |
| ATIATI INC Stock | call | 11,600 | $944K | +1,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,600 | $940K | +2,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 16,500 | $934K | +3,100 |
| IDCCINTERDIGITAL INC Stock | call | 2,700 | $932K | new |
| HLHECLA MINING COMPANY COM | put | 76,400 | $924K | new |
| ALCALCON AG Stock | call | 12,400 | $924K | +5,800 |
| CITHE CIGNA GROUP COM | put | 3,200 | $922K | -6,500 |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,000 | $922K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,000 | $921K | -2,500 |
| XHBSPDR SERIES TRUST SHS | call | 8,300 | $920K | -41,700 |
| NENOBLE CORP PLC Stock | call | 32,500 | $919K | -11,400 |
| ADTADT INC DEL Stock | call | 104,900 | $914K | new |
| RBRKRUBRIK INC. CL A | put | 11,100 | $913K | -4,900 |
| MAMASTERCARD INCORPORATED COM | put | 1,600 | $910K | -11,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 18,900 | $910K | -43,400 |
| MTCHMATCH GROUP INC NEW COM | put | 25,700 | $908K | -14,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 36,700 | $907K | new |
| CASYCASEYS GEN STORES INC COM | call | 1,600 | $905K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 11,500 | $903K | -1,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 100,000 | $900K | new |
| CCJCAMECO CORP Stock | put | 10,700 | $897K | -37,200 |
| CNKCINEMARK HLDGS INC Stock | put | 32,000 | $897K | +23,800 |
| RMBSRAMBUS INC DEL Stock | call | 8,600 | $896K | +5,100 |
| VRSNVERISIGN INC Stock | call | 3,200 | $895K | -9,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 19,700 | $891K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 17,800 | $890K | -2,100 |
| MKCMCCORMICK & CO INC Stock | put | 13,300 | $890K | +3,300 |
| CIVICIVITAS RESOURCES INC Stock | put | 27,300 | $887K | +3,200 |
| DOVDOVER CORP Stock | put | 5,300 | $884K | +4,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 23,500 | $884K | +13,000 |
| JACKJACK IN THE BOX INC COM | put | 44,500 | $880K | +10,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 10,700 | $879K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 54,900 | $879K | -16,100 |
| BULLWEBULL CORP ORD SHS | put | 59,400 | $879K | new |
| CHWYCHEWY INC STOK | put | 21,700 | $878K | -6,800 |
| CTRACOTERRA ENERGY INC Stock | call | 37,100 | $877K | +25,400 |
| SNSHARKNINJA INC Stock | put | 8,500 | $877K | +5,600 |
| HEIHEICO CORP NEW Stock | call | 2,700 | $872K | -500 |
| APTVAPTIV PLC COM SHS | call | 10,100 | $871K | -200 |
| YETIYETI HLDGS INC Stock | put | 26,200 | $869K | +12,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 59,000 | $866K | -11,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,800 | $865K | -13,400 |
| LGIHLGI HOMES INC Stock | call | 16,700 | $864K | -100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 5,200 | $853K | -10,100 |
| RRCRANGE RES CORP Stock | call | 22,500 | $847K | +10,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 16,500 | $846K | +11,900 |
| PHMPULTE GROUP INC Stock | call | 6,400 | $846K | -1,400 |
| HPQHP INC Stock | put | 30,900 | $841K | -39,500 |
| CALMCAL MAINE FOODS INC Stock | call | 8,900 | $837K | -900 |
| GFIGOLD FIELDS LTD ADR | call | 19,900 | $835K | +10,800 |
| BAXBAXTER INTL INC COM | put | 36,400 | $829K | +24,700 |
| VICIVICI PPTYS INC REIT | call | 25,400 | $828K | +2,600 |
| BEAMBEAM THERAPEUTICS INC COM | put | 34,100 | $828K | +8,900 |
| RSGREPUBLIC SVCS INC Stock | put | 3,600 | $826K | -1,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 36,200 | $819K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 11,100 | $818K | -23,200 |
| NENOBLE CORP PLC Stock | put | 28,900 | $817K | -70,400 |
| ILMNILLUMINA INC COM | call | 8,600 | $817K | -13,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 5,800 | $817K | +3,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 10,600 | $816K | -19,800 |
| AERAERCAP HOLDINGS NV Stock | call | 6,700 | $811K | -3,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 27,200 | $808K | new |
| POOLPOOL CORP Stock | put | 2,600 | $806K | +1,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 29,700 | $806K | -55,800 |
| RUNSUNRUN INC COM | put | 46,500 | $804K | -22,300 |
| QSQUANTUMSCAPE CORP Stock | call | 65,100 | $802K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 15,600 | $800K | +8,800 |
| NVMINOVA LTD Stock | call | 2,500 | $799K | 0 |
| KEYKEYCORP Stock | call | 42,700 | $798K | -11,600 |
| ODDODDITY TECH LTD Stock | call | 12,800 | $797K | -4,000 |
| GLNGGOLAR LNG LTD SHS | call | 19,700 | $796K | +1,700 |
| VFCV F CORP Stock | put | 54,800 | $791K | +9,400 |
| SGSWEETGREEN INC COM CL A | put | 98,600 | $787K | -12,700 |
| FASTFASTENAL CO Stock | put | 16,000 | $785K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 64,200 | $783K | new |
| BOXBOX INC Stock | call | 24,200 | $781K | new |
| MKSIMKS INC. Stock | put | 6,300 | $780K | +3,500 |
| HRLHORMEL FOODS CORP Stock | put | 31,500 | $779K | +24,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 29,500 | $778K | +11,100 |
| FROFRONTLINE PLC Stock | call | 34,100 | $777K | +21,800 |
| PCARPACCAR INC Stock | call | 7,900 | $777K | -4,800 |
| OVVOVINTIV INC COM | call | 19,200 | $775K | -3,500 |
| OMFONEMAIN HLDGS INC Stock | call | 13,700 | $774K | +800 |
| RMBSRAMBUS INC DEL Stock | put | 7,400 | $771K | new |
| BYDBOYD GAMING CORP STOK | put | 8,900 | $769K | new |
| MODMODINE MFG CO Stock | call | 5,400 | $768K | +2,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 11,800 | $764K | +4,200 |
| ABTABBOTT LABORATORIES COM | put | 5,700 | $763K | -1,100 |
| ROSTROSS STORES INC Stock | put | 5,000 | $762K | -7,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 7,300 | $758K | -5,700 |
| AKROAKERO THERAPEUTICS INC COM | call | 15,800 | $750K | +1,200 |
| TBBKBANCORP INC DEL COM | call | 10,000 | $749K | new |
| UAAUNDER ARMOUR INC CL A | put | 150,000 | $748K | new |
| HUBSHUBSPOT INC STOK | put | 1,600 | $748K | -1,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 56,900 | $748K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 7,000 | $747K | -11,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 800 | $747K | -100 |
| TTANSERVICETITAN INC Stock | call | 7,400 | $746K | new |
| JACKJACK IN THE BOX INC COM | call | 37,700 | $745K | +10,700 |
| QXOQXO INC Stock | put | 38,900 | $741K | +11,600 |
| NOWSERVICENOW INC COM | put | 800 | $736K | -6,500 |
| AKROAKERO THERAPEUTICS INC COM | put | 15,500 | $736K | +1,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,700 | $735K | +300 |
| VFCV F CORP Stock | call | 50,800 | $733K | +29,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,600 | $732K | -1,800 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 14,000 | $727K | new |
| RCREADY CAPITAL CORP COM | call | 186,900 | $723K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,600 | $718K | -5,800 |
| ALCALCON AG Stock | put | 9,600 | $715K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 17,100 | $715K | -12,200 |
| MKTXMARKETAXESS HLDGS INC COM | call | 4,100 | $714K | +1,700 |
| BALLBALL CORP COM | call | 14,100 | $711K | -1,000 |
| EPAMEPAM SYS INC Stock | put | 4,700 | $709K | -1,400 |
| CBCHUBB LIMITED COM | put | 2,500 | $706K | -3,700 |
| MDTMEDTRONIC PLC COM | put | 7,400 | $705K | -51,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,400 | $704K | -800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,700 | $704K | new |
| KBHKB HOME COM | put | 11,000 | $700K | -6,800 |
| WECWEC ENERGY GROUP INC Stock | put | 6,100 | $699K | +1,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 21,800 | $697K | -18,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 5,000 | $696K | -4,900 |
| TSNTYSON FOODS INC Stock | put | 12,800 | $695K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 34,400 | $695K | -24,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,100 | $693K | +200 |
| FNFABRINET Stock | call | 1,900 | $693K | new |
| OLNOLIN CORP COM PAR $1 | call | 27,700 | $692K | -3,900 |
| IDCCINTERDIGITAL INC Stock | put | 2,000 | $690K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,000 | $690K | +600 |
| ECLECOLAB INC Stock | call | 2,500 | $685K | -1,800 |
| PCGPG&E CORP Stock | call | 45,400 | $685K | -17,500 |
| HHYATT HOTELS CORP Stock | call | 4,800 | $681K | +1,200 |
| DVADAVITA INC Stock | put | 5,100 | $678K | +3,200 |
| MPCMARATHON PETE CORP Stock | put | 3,500 | $675K | -18,400 |
| PAYXPAYCHEX INC COM | put | 5,300 | $672K | -16,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 17,300 | $671K | -800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 19,200 | $665K | -35,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,700 | $661K | -44,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 6,700 | $660K | -1,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 115,000 | $659K | new |
| FDSFACTSET RESH SYS INC Stock | put | 2,300 | $659K | new |
| SNASNAP ON INC Stock | call | 1,900 | $658K | +300 |
| ULTAULTA BEAUTY INC Stock | put | 1,200 | $656K | -20,200 |
| CFCF INDUSTRIES HOLD Stock | put | 7,300 | $655K | -900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,200 | $654K | -400 |
| IMVTIMMUNOVANT INC COM | call | 40,400 | $651K | new |
| TDWTIDEWATER INC NEW Stock | put | 12,200 | $651K | -7,500 |
| CBRECBRE GROUP INC Stock | call | 4,100 | $646K | -1,800 |
| BF-BBROWN FORMAN CORP Stock | call | 23,800 | $645K | -16,500 |
| DOCSDOXIMITY INC Stock | call | 8,800 | $644K | -3,800 |
| BSYBENTLEY SYS INC Stock | call | 12,500 | $644K | +6,000 |
| TMDXTRANSMEDICS GROUP INC COM | put | 5,700 | $640K | +900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 47,000 | $637K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 7,300 | $633K | +2,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 14,400 | $633K | new |
| EGEVEREST GROUP LTD Stock | call | 1,800 | $630K | -1,000 |
| THCTENET HEALTHCARE CORP Stock | call | 3,100 | $629K | -1,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 38,700 | $628K | new |
| SBUXSTARBUCKS CORP COM | put | 7,400 | $626K | -20,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,400 | $626K | +5,100 |
| QXOQXO INC Stock | call | 32,800 | $625K | -1,300 |
| PNRPENTAIR PLC Stock | call | 5,600 | $620K | +2,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 32,000 | $620K | +9,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 12,300 | $615K | -1,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 10,300 | $614K | new |
| CRKCOMSTOCK RES INC Stock | call | 30,900 | $613K | +16,200 |
| IRMIRON MTN INC DEL REIT | put | 6,000 | $612K | -8,600 |
| CTVACORTEVA INC Stock | call | 9,000 | $609K | +2,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 21,700 | $605K | -1,100 |
| DCHDAUCH CORP COM | call | 100,000 | $601K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 10,100 | $599K | -100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 79,900 | $598K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 11,500 | $597K | -9,100 |
| OKTAOKTA INC STOK | put | 6,500 | $596K | -94,800 |
| MTZMASTEC INC Stock | put | 2,800 | $596K | -500 |
| SSRMSSR MINING IN COM | call | 24,300 | $593K | new |
| FOXAFOX CORP Stock | call | 9,400 | $593K | -400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 5,500 | $593K | -1,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 16,300 | $589K | +5,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 8,700 | $588K | -1,100 |
| ALKALASKA AIR GROUP INC Stock | call | 11,800 | $587K | -17,000 |
| CDECOEUR MNG INC Stock | put | 31,300 | $587K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 13,900 | $587K | -1,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 19,500 | $586K | -6,600 |
| WECWEC ENERGY GROUP INC Stock | call | 5,100 | $584K | -400 |
| NRGNRG ENERGY INC Stock | put | 3,600 | $583K | -13,200 |
| BTUPEABODY ENGR CORP COM | call | 21,800 | $578K | -49,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 11,300 | $576K | +2,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 6,900 | $576K | -24,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 2,500 | $575K | 0 |
| HPHELMERICH & PAYNE INC COM | put | 26,000 | $574K | +4,100 |
| LHLABCORP HOLDINGS INC Stock | call | 2,000 | $574K | +400 |
| BEKEKE HLDGS INC ADR | put | 30,200 | $574K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 10,500 | $574K | -1,700 |
| MTBM & T BK CORP Stock | put | 2,900 | $573K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 33,800 | $572K | +2,000 |
| SMTCSEMTECH CORP Stock | call | 8,000 | $572K | -33,300 |
| AFLAFLAC INC Stock | put | 5,100 | $570K | -3,800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,000 | $568K | -5,900 |
| MSCIMSCI INC Stock | call | 1,000 | $567K | +600 |
| PBFPBF ENERGY INC CL A | call | 18,800 | $567K | -24,800 |
| FIVNFIVE9 INC COM | call | 23,400 | $566K | -10,900 |
| EQNREQUINOR ASA ADR | call | 23,200 | $566K | +5,600 |
| RLRALPH LAUREN CORP CL A | put | 1,800 | $564K | -1,800 |
| DXCMDEXCOM INC Stock | put | 8,300 | $559K | -33,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 9,800 | $558K | +3,900 |
| WYWEYERHAEUSER CO REIT | call | 22,400 | $555K | +1,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 30,300 | $553K | -4,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 11,900 | $552K | -10,200 |
| WFRDWEATHERFORD INTL PLC Stock | call | 8,000 | $547K | -1,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 18,300 | $545K | +6,300 |
| TWTRADEWEB MKTS INC Stock | call | 4,900 | $544K | -5,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 14,100 | $544K | new |
| APTVAPTIV PLC COM SHS | put | 6,300 | $543K | -1,100 |
| HELEHELEN OF TROY LTD COM | put | 21,500 | $542K | +4,400 |
| BRBRBELLRING BRANDS INC Stock | call | 14,900 | $542K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,900 | $541K | -8,200 |
| CVECENOVUS ENERGY INC COM | put | 31,800 | $540K | -47,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 38,100 | $538K | -132,100 |
| FIVNFIVE9 INC COM | put | 22,200 | $537K | -18,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 300 | $537K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 22,100 | $536K | new |
| RTXRTX CORPORATION COM | put | 3,200 | $535K | -2,900 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 8,600 | $535K | +3,000 |
| WPCWP CAREY INC REIT | call | 7,900 | $534K | -1,500 |
| TRPTC ENERGY CORP COM | call | 9,800 | $533K | +900 |
| BCEBCE INC Stock | call | 22,600 | $529K | -41,900 |
| NTRNUTRIEN LTD Stock | put | 9,000 | $528K | -7,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 16,500 | $527K | -13,400 |
| INSPINSPIRE MED SYS INC Stock | call | 7,100 | $527K | +5,400 |
| SOLVSOLVENTUM CORP Stock | call | 7,200 | $526K | +1,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8,100 | $524K | +4,800 |
| WLKWESTLAKE CORPORATION COM | put | 6,800 | $524K | -2,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,000 | $521K | -3,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,900 | $520K | +500 |
| ARGXARGENX SE ADR | call | 700 | $516K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 28,300 | $516K | -6,300 |
| ATOATMOS ENERGY CORP Stock | call | 3,000 | $512K | -2,800 |
| IDXXIDEXX LABS INC Stock | put | 800 | $511K | -1,200 |
| LMNDLEMONADE INC STOK | put | 9,500 | $509K | -3,500 |
| PBFPBF ENERGY INC CL A | put | 16,800 | $507K | -74,300 |
| LGIHLGI HOMES INC Stock | put | 9,800 | $507K | +700 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,000 | $503K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 12,300 | $503K | -5,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 7,800 | $500K | -6,000 |
| HUTHUT 8 CORP COM | put | 14,300 | $498K | -40,600 |
| PWRQUANTA SVCS INC COM | put | 1,200 | $497K | -3,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,600 | $495K | -1,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,600 | $491K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 400 | $491K | -200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 8,600 | $490K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 32,800 | $488K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 3,500 | $488K | -7,900 |
| EFXEQUIFAX INC Stock | call | 1,900 | $487K | +400 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 12,400 | $487K | new |
| VALEVALE S A SPONSORED ADS | call | 44,700 | $485K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 8,500 | $484K | -9,500 |
| XELXCEL ENERGY INC COM | put | 6,000 | $484K | -700 |
| FLRFLUOR CORP COM | put | 11,500 | $484K | -3,300 |
| PPGPPG INDS INC Stock | put | 4,600 | $484K | -8,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,000 | $483K | +500 |
| MTDRMATADOR RES CO Stock | call | 10,700 | $481K | -42,900 |
| CPRTCOPART INC Stock | put | 10,600 | $477K | -18,400 |
| BRBRBELLRING BRANDS INC Stock | put | 13,100 | $476K | new |
| VTRVENTAS INC REIT | call | 6,800 | $476K | +1,700 |
| SSENTINELONE INC CL A | put | 27,000 | $475K | -20,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,600 | $475K | -900 |
| CRICARTERS INC COM | call | 16,800 | $474K | -1,700 |
| EMBCEMBECTA CORP COMMON STOCK | call | 33,600 | $474K | new |
| FROGJFROG LTD Stock | call | 10,000 | $473K | +3,400 |
| ATIATI INC Stock | put | 5,800 | $472K | +3,400 |
| GPCGENUINE PARTS CO Stock | call | 3,400 | $471K | -900 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 21,300 | $471K | +9,500 |
| TRMBTRIMBLE INC Stock | call | 5,700 | $465K | +900 |
| ARCCARES CAPITAL CORP COM | call | 22,800 | $465K | +6,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 25,600 | $465K | -42,700 |
| MAINMAIN STR CAP CORP COM | call | 7,300 | $464K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,300 | $464K | -1,100 |
| RKTROCKET COS INC COM CL A | put | 23,900 | $463K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 15,400 | $462K | -1,100 |
| ENTGENTEGRIS INC Stock | put | 5,000 | $462K | -8,600 |
| EYPTEYEPOINT INC Stock | call | 32,400 | $461K | new |
| EMEEMCOR GROUP INC Stock | put | 700 | $455K | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 30,900 | $452K | new |
| WATWATERS CORP Stock | put | 1,500 | $450K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,700 | $449K | -5,200 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 18,600 | $445K | -900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 11,900 | $445K | -225,200 |
| ASTLALGOMA STL GROUP INC COM | call | 125,000 | $444K | new |
| NVTNVENT ELEC PLC Stock | put | 4,500 | $444K | -1,300 |
| KEYKEYCORP Stock | put | 23,600 | $441K | +3,700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 18,900 | $440K | +700 |
| LAZLAZARD INC COM | call | 8,300 | $438K | -1,600 |
| ETRENTERGY CORP NEW Stock | put | 4,700 | $438K | -1,800 |
| METMETLIFE INC Stock | put | 5,300 | $437K | -7,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 34,200 | $433K | new |
| AGXARGAN INC COM | put | 1,600 | $432K | -1,800 |
| MCOMOODYS CORP Stock | call | 900 | $429K | -1,800 |
| VGVENTURE GLOBAL INC COM CL A | put | 30,200 | $429K | new |
| WGOWINNEBAGO INDS INC COM | call | 12,800 | $428K | -5,900 |
| WELLWELLTOWER INC REIT | put | 2,400 | $428K | -4,200 |
| MHKMOHAWK INDS INC COM | call | 3,300 | $425K | 0 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 3,000 | $419K | +1,200 |
| ILMNILLUMINA INC COM | put | 4,400 | $418K | -35,700 |
| ADIANALOG DEVICES INC COM | put | 1,700 | $418K | -7,100 |
| SSRMSSR MINING IN COM | put | 17,100 | $418K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 22,600 | $416K | +5,900 |
| TPBTURNING PT BRANDS INC Stock | call | 4,200 | $415K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 20,500 | $415K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 2,000 | $414K | +400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 14,700 | $414K | -3,800 |
| APPFAPPFOLIO INC COM CL A | call | 1,500 | $413K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,600 | $413K | -8,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 7,300 | $413K | -3,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 21,400 | $412K | +9,700 |
| HELEHELEN OF TROY LTD COM | call | 16,300 | $411K | +100 |
| OLNOLIN CORP COM PAR $1 | put | 16,400 | $410K | -1,900 |
| DINOHF SINCLAIR CORP Stock | put | 7,800 | $408K | -2,400 |
| VSATVIASAT INC COM | call | 13,800 | $404K | new |
| CNMCORE & MAIN INC Stock | call | 7,500 | $404K | new |
| MGAMAGNA INTL INC Stock | call | 8,500 | $403K | -29,000 |
| ICLRICON PUB LTD CO Stock | call | 2,300 | $402K | -1,300 |
| WLKWESTLAKE CORPORATION COM | call | 5,200 | $401K | -2,200 |
| ONTOONTO INNOVATION INC Stock | put | 3,100 | $401K | -5,100 |
| LKQLKQ CORP Stock | call | 13,100 | $400K | +7,000 |
| VMCVULCAN MATLS CO Stock | call | 1,300 | $400K | -700 |
| HOLXHOLOGIC INC COM | call | 5,900 | $398K | -3,300 |
| GEOGEO GROUP INC COM | call | 19,400 | $398K | -25,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 9,700 | $396K | -5,400 |
| AOSSMITH A O CORP Stock | call | 5,400 | $396K | -2,300 |
| BRKRBRUKER CORP COM | call | 12,200 | $396K | +6,700 |
| ALKALASKA AIR GROUP INC Stock | put | 7,900 | $393K | -1,300 |
| CRKCOMSTOCK RES INC Stock | put | 19,800 | $393K | +1,900 |
| BRZEBRAZE INC COM CL A | call | 13,800 | $392K | +4,700 |
| EXELEXELIXIS INC Stock | call | 9,500 | $392K | +4,000 |
| IVZINVESCO LTD Stock | put | 17,100 | $392K | +5,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,800 | $391K | 0 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 14,400 | $391K | -42,600 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 12,900 | $388K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 40,800 | $388K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,700 | $388K | -6,300 |
| ARQQARQIT QUANTUM INC Stock | call | 10,000 | $388K | new |
| GDSGDS HLDGS LTD ADR | put | 10,000 | $387K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,000 | $387K | new |
| MCKMCKESSON CORP Stock | put | 500 | $386K | -300 |
| INSPINSPIRE MED SYS INC Stock | put | 5,200 | $386K | new |
| STNESTONECO LTD COM CL A | call | 20,400 | $386K | +7,400 |
| NVMINOVA LTD Stock | put | 1,200 | $384K | new |
| IVZINVESCO LTD Stock | call | 16,600 | $381K | -2,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,900 | $381K | -21,100 |
| RKTROCKET COS INC COM CL A | call | 19,600 | $380K | new |
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 |