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 |
|---|---|---|---|---|
| Vital Energy IncVital Energy Inc Common Stock | call | 22,400 | $378K | -35,700 |
| OMFONEMAIN HLDGS INC Stock | put | 6,700 | $378K | +1,400 |
| PCVXVAXCYTE INC Stock | call | 10,500 | $378K | -500 |
| OSKOSHKOSH CORP Stock | call | 2,900 | $376K | +400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 3,900 | $375K | new |
| PPLPPL CORP Stock | call | 10,100 | $375K | +1,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 8,400 | $374K | -1,800 |
| SAPSAP SE ADR | put | 1,400 | $374K | -700 |
| ACGLARCH CAP GROUP LTD Stock | call | 4,100 | $372K | +900 |
| MGNIMAGNITE INC Stock | call | 17,000 | $370K | new |
| SYKSTRYKER CORPORATION COM | put | 1,000 | $370K | +100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,900 | $367K | new |
| CVECENOVUS ENERGY INC COM | call | 21,600 | $367K | -22,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 800 | $367K | -1,100 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 9,900 | $366K | new |
| BRKRBRUKER CORP COM | put | 11,200 | $364K | new |
| SITMSITIME CORP Stock | call | 1,200 | $362K | -100 |
| ATYRATYR PHARMA INC COM NEW | put | 500,000 | $361K | new |
| PIIPOLARIS INC Stock | call | 6,200 | $360K | -17,000 |
| VNOMVIPER ENERGY INC CL A | call | 9,400 | $359K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 2,900 | $359K | -3,100 |
| TRIPTRIPADVISOR INC COM | put | 21,900 | $356K | +3,000 |
| WWDWOODWARD INC Stock | call | 1,400 | $354K | -100 |
| QBTSD-WAVE QUANTUM INC COM | call | 14,300 | $353K | -1,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 5,800 | $352K | -900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 10,200 | $351K | +1,100 |
| JDJD.COM INC ADR | put | 10,000 | $350K | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2,100 | $349K | -2,700 |
| BCBRUNSWICK CORP COM | call | 5,500 | $348K | -11,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 9,400 | $348K | -17,300 |
| BTUPEABODY ENGR CORP COM | put | 13,100 | $347K | -109,300 |
| CBRECBRE GROUP INC Stock | put | 2,200 | $347K | -500 |
| MMACYS INC Stock | put | 19,300 | $346K | -43,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,400 | $344K | -90,300 |
| UNMUNUM GROUP Stock | call | 4,400 | $342K | 0 |
| VITLVITAL FARMS INC COM | call | 8,300 | $342K | -2,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 8,900 | $341K | +2,000 |
| ROKUROKU INC Stock | put | 3,400 | $340K | -14,000 |
| ROOTROOT INC COMMON STOCK | call | 3,800 | $340K | -7,300 |
| WYWEYERHAEUSER CO REIT | put | 13,700 | $340K | +1,200 |
| PODDINSULET CORP Stock | call | 1,100 | $340K | +400 |
| OCOWENS CORNING NEW COM | put | 2,400 | $340K | 0 |
| XYLXYLEM INC Stock | call | 2,300 | $339K | 0 |
| AGIALAMOS GOLD INC Stock | call | 9,700 | $338K | -49,400 |
| GLXYGALAXY DIGITAL INC. Stock | call | 10,000 | $338K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 800 | $338K | new |
| ADMAADMA BIOLOGICS INC COM | call | 23,000 | $337K | -5,100 |
| QRVOQORVO INC Stock | call | 3,700 | $337K | +400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 12,800 | $336K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 3,000 | $336K | -2,700 |
| DTDYNATRACE INC Stock | put | 6,900 | $334K | new |
| PAASPAN AMERN SILVER CORP COM | call | 8,500 | $329K | -4,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 4,000 | $329K | -1,900 |
| MODMODINE MFG CO Stock | put | 2,300 | $327K | -700 |
| BCEBCE INC Stock | put | 13,900 | $325K | -1,800 |
| FOURSHIFT4 PMTS INC Stock | call | 4,200 | $325K | -3,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 11,600 | $324K | -27,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 8,600 | $324K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 11,300 | $321K | +900 |
| MTDRMATADOR RES CO Stock | put | 7,100 | $319K | -22,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 23,100 | $319K | new |
| HCCWARRIOR MET COAL INC COM | call | 5,000 | $318K | -2,200 |
| PSAPUBLIC STORAGE REIT | put | 1,100 | $318K | -2,200 |
| ADSKAUTODESK INC Stock | put | 1,000 | $318K | +200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,400 | $317K | -17,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 5,900 | $315K | +2,300 |
| MTNVAIL RESORTS INC Stock | put | 2,100 | $314K | -11,800 |
| STTSTATE STR CORP Stock | put | 2,700 | $313K | -5,700 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,200 | $313K | -200 |
| VIRTVIRTU FINL INC CL A | call | 8,800 | $312K | +4,200 |
| FROGJFROG LTD Stock | put | 6,600 | $312K | +500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 5,900 | $312K | -700 |
| FWRDFORWARD AIR CORP Stock | put | 12,100 | $310K | -100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,000 | $310K | -1,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,800 | $308K | -9,000 |
| WGOWINNEBAGO INDS INC COM | put | 9,200 | $308K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 8,600 | $308K | +1,900 |
| EPREPR PPTYS REIT | call | 5,300 | $307K | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 3,500 | $307K | -600 |
| ASANASANA INC CL A | call | 22,900 | $306K | +12,000 |
| GMGENERAL MTRS CO Stock | put | 5,000 | $305K | -9,500 |
| ROOTROOT INC COMMON STOCK | put | 3,400 | $304K | -7,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 8,500 | $303K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 10,100 | $303K | new |
| PATHUIPATH INC CL A | put | 22,600 | $302K | -1,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 8,100 | $302K | new |
| RGLDROYAL GOLD INC COM | put | 1,500 | $301K | new |
| TWTRADEWEB MKTS INC Stock | put | 2,700 | $300K | -4,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 16,500 | $300K | -46,300 |
| GAPGAP INC Stock | put | 13,900 | $297K | -4,400 |
| WPCWP CAREY INC REIT | put | 4,400 | $297K | -5,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 7,700 | $297K | new |
| ADMAADMA BIOLOGICS INC COM | put | 20,200 | $296K | -1,900 |
| WENWENDYS CO Stock | call | 32,200 | $295K | +3,800 |
| AMPAMERIPRISE FINL INC Stock | call | 600 | $295K | -800 |
| RNGRINGCENTRAL INC CL A | call | 10,400 | $295K | +2,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 26,100 | $293K | -13,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 4,000 | $293K | -9,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 3,000 | $293K | -17,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 14,500 | $293K | -67,300 |
| MAINMAIN STR CAP CORP COM | put | 4,600 | $293K | new |
| TEXTEREX CORP NEW Stock | call | 5,700 | $292K | -1,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 4,700 | $292K | -1,200 |
| SMSM ENERGY COMPANY Stock | call | 11,700 | $292K | -3,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 12,900 | $292K | new |
| MASMASCO CORP COM | call | 4,100 | $289K | +200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 7,300 | $288K | new |
| ENBENBRIDGE INC Stock | put | 5,700 | $288K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 8,000 | $286K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 16,900 | $285K | -18,000 |
| CPACOPA HOLDINGS SA CL A | call | 2,400 | $285K | +200 |
| TREELENDINGTREE INC COM | call | 4,400 | $285K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 10,800 | $285K | new |
| GRALGRAIL INC COM | put | 4,800 | $284K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 1,900 | $283K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,400 | $283K | new |
| MTHMERITAGE HOMES CORP Stock | call | 3,900 | $282K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 75,000 | $282K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 10,000 | $281K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 3,100 | $281K | -500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,500 | $281K | new |
| FROFRONTLINE PLC Stock | put | 12,300 | $280K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,900 | $279K | new |
| TXTTEXTRON INC Stock | call | 3,300 | $279K | -3,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 5,100 | $279K | new |
| FOURSHIFT4 PMTS INC Stock | put | 3,600 | $279K | +1,400 |
| MGNIMAGNITE INC Stock | put | 12,700 | $277K | new |
| OSCROSCAR HEALTH INC CL A | call | 14,600 | $276K | -11,200 |
| LKQLKQ CORP Stock | put | 9,000 | $275K | -900 |
| BOXBOX INC Stock | put | 8,500 | $274K | new |
| TREXTREX INC COM | call | 5,300 | $274K | -3,500 |
| HUMAHUMACYTE INC COM | put | 157,300 | $274K | new |
| HASHASBRO INC Stock | put | 3,600 | $273K | -10,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 1,700 | $272K | -5,500 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 3,100 | $272K | new |
| PIIMPINJ INC COM | put | 1,500 | $271K | -2,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 8,400 | $271K | new |
| GRMNGARMIN LTD Stock | call | 1,100 | $271K | +100 |
| EVREVERCORE INC Stock | call | 800 | $270K | -4,900 |
| WATWATERS CORP Stock | call | 900 | $270K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,100 | $270K | -6,200 |
| EXASEXACT SCIENCES CORP Stock | call | 4,900 | $268K | -100 |
| RGENREPLIGEN CORP Stock | call | 2,000 | $267K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 17,600 | $266K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 13,900 | $266K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 12,600 | $266K | +2,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,300 | $266K | new |
| MATMATTEL INC COM | call | 15,700 | $264K | -12,900 |
| RRYDER SYS INC Stock | call | 1,400 | $264K | -500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 12,500 | $264K | -1,100 |
| SRESEMPRA Stock | put | 2,900 | $261K | -2,200 |
| EQNREQUINOR ASA ADR | put | 10,700 | $261K | new |
| YOUCLEAR SECURE INC COM CL A | call | 7,800 | $260K | -3,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 3,600 | $260K | -1,200 |
| WENWENDYS CO Stock | put | 28,400 | $260K | -4,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 13,500 | $260K | -91,800 |
| CCCHEMOURS CO Stock | put | 16,400 | $260K | -5,200 |
| BRZEBRAZE INC COM CL A | put | 9,100 | $259K | new |
| FFIVF5 INC Stock | call | 800 | $259K | -1,600 |
| ONTOONTO INNOVATION INC Stock | call | 2,000 | $258K | -5,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 4,700 | $258K | new |
| RHIROBERT HALF INC. Stock | call | 7,600 | $258K | +800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 5,700 | $258K | +1,100 |
| NTRANATERA INC Stock | call | 1,600 | $258K | -900 |
| MGAMAGNA INTL INC Stock | put | 5,400 | $256K | -7,100 |
| LINELINEAGE INC REIT | call | 6,600 | $255K | +1,000 |
| AMGNAMGEN INC COM | put | 900 | $254K | new |
| STNESTONECO LTD COM CL A | put | 13,400 | $253K | new |
| CSGPCOSTAR GROUP INC Stock | put | 3,000 | $253K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 2,500 | $253K | -2,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,100 | $253K | -1,900 |
| FLNGFLEX LNG LTD SHS | put | 10,000 | $252K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 600 | $252K | new |
| CLWCLEARWATER PAPER CORP COM | call | 12,100 | $251K | new |
| TRIPTRIPADVISOR INC COM | call | 15,400 | $250K | -6,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,100 | $250K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 11,700 | $250K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 3,000 | $249K | -1,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,500 | $248K | -3,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 8,500 | $248K | -9,500 |
| VICIVICI PPTYS INC REIT | put | 7,600 | $248K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 10,700 | $247K | -10,000 |
| PODDINSULET CORP Stock | put | 800 | $247K | -100 |
| STNGSCORPIO TANKERS INC SHS | put | 4,400 | $247K | -20,400 |
| DRSLEONARDO DRS INC Stock | call | 5,400 | $245K | +900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 16,700 | $245K | +3,200 |
| ATKRATKORE INC COMMON STOCK | call | 3,900 | $245K | -4,000 |
| PAASPAN AMERN SILVER CORP COM | put | 6,300 | $244K | new |
| LINELINEAGE INC REIT | put | 6,300 | $243K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 11,400 | $243K | new |
| YUMYUM BRANDS INC Stock | put | 1,600 | $243K | -4,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 19,100 | $242K | new |
| DLODLOCAL LTD CLASS A COM | put | 16,900 | $241K | new |
| CTRACOTERRA ENERGY INC Stock | put | 10,200 | $241K | new |
| FTITECHNIPFMC PLC Stock | call | 6,100 | $241K | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 6,600 | $240K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 5,500 | $240K | new |
| ATOATMOS ENERGY CORP Stock | put | 1,400 | $239K | -5,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 13,900 | $238K | -45,100 |
| RRCRANGE RES CORP Stock | put | 6,300 | $237K | new |
| GRALGRAIL INC COM | call | 4,000 | $237K | -1,100 |
| TEXTEREX CORP NEW Stock | put | 4,600 | $236K | -1,400 |
| TRUTRANSUNION Stock | call | 2,800 | $235K | new |
| REXRREXFORD INDL RLTY INC REIT | call | 5,700 | $234K | -900 |
| MELIMERCADOLIBRE INC STOK | put | 100 | $234K | -700 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 3,200 | $231K | new |
| LDILOANDEPOT INC COM CL A | call | 75,000 | $230K | new |
| AVTRAVANTOR INC Stock | call | 18,400 | $230K | -3,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 500 | $229K | -600 |
| VNOMVIPER ENERGY INC CL A | put | 6,000 | $229K | new |
| CASYCASEYS GEN STORES INC COM | put | 400 | $226K | 0 |
| OVVOVINTIV INC COM | put | 5,600 | $226K | -7,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 3,800 | $225K | -800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 20,000 | $225K | -119,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 12,200 | $225K | new |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,500 | $223K | new |
| TPCTUTOR PERINI CORP COM | call | 3,400 | $223K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 31,000 | $222K | new |
| BALLBALL CORP COM | put | 4,400 | $222K | -500 |
| DALDELTA AIR LINES INC Stock | put | 3,900 | $221K | -175,400 |
| VGVENTURE GLOBAL INC COM CL A | call | 15,500 | $220K | new |
| PPLPPL CORP Stock | put | 5,900 | $219K | new |
| KVYOKLAVIYO INC Stock | call | 7,900 | $219K | -21,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 1,700 | $218K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 800 | $218K | -1,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 5,000 | $218K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 7,900 | $217K | new |
| XPXP INC Stock | put | 11,500 | $216K | -5,200 |
| EXCEXELON CORP Stock | put | 4,800 | $216K | -5,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 3,300 | $216K | -15,500 |
| KLACKLA CORP COM | put | 200 | $216K | -400 |
| PIIPOLARIS INC Stock | put | 3,700 | $215K | -13,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 11,100 | $215K | new |
| CRICARTERS INC COM | put | 7,600 | $214K | -1,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 5,400 | $213K | -8,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,200 | $213K | -3,900 |
| FWRDFORWARD AIR CORP Stock | call | 8,300 | $213K | new |
| DTEDTE ENERGY CO Stock | call | 1,500 | $212K | -1,300 |
| WCCWESCO INTL INC Stock | call | 1,000 | $212K | -300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 5,900 | $211K | -24,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 5,500 | $211K | new |
| DKDELEK US HLDGS INC NEW Stock | call | 6,500 | $210K | -3,000 |
| CNXCNX RES CORP Stock | call | 6,500 | $209K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 10,900 | $209K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,500 | $209K | -3,100 |
| IBNICICI BK LTD ADR | call | 6,900 | $209K | -300 |
| MRPMILLROSE PPTYS INC REIT | call | 6,200 | $208K | new |
| OSONESTREAM INC CL A | call | 11,300 | $208K | new |
| GSKGSK PLC ADR | put | 4,800 | $207K | -6,400 |
| RPDRAPID7 INC Stock | put | 11,000 | $206K | -7,900 |
| CPNGCOUPANG INC CL A | put | 6,400 | $206K | -10,100 |
| AGIALAMOS GOLD INC Stock | put | 5,900 | $206K | -18,400 |
| SLMSLM CORP Stock | call | 7,300 | $202K | +300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 11,700 | $202K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 7,100 | $202K | -8,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 5,800 | $202K | -400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 700 | $202K | -2,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,500 | $201K | -3,100 |
| PEGAPEGASYSTEMS INC Stock | call | 3,500 | $201K | new |
| GRNDGRINDR INC COM | call | 13,200 | $198K | +3,100 |
| RPDRAPID7 INC Stock | call | 10,300 | $193K | -8,300 |
| CDECOEUR MNG INC Stock | call | 10,100 | $189K | new |
| PBIPITNEY BOWES INC Stock | put | 16,200 | $185K | new |
| GRNDGRINDR INC COM | put | 12,100 | $182K | new |
| PDPAGERDUTY INC Stock | call | 10,800 | $178K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 10,100 | $176K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 15,300 | $174K | new |
| ABRARBOR REALTY TRUST INC COM | put | 13,900 | $170K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 14,900 | $169K | +4,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 13,900 | $169K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 13,700 | $166K | new |
| EQXEQUINOX GOLD CORP COM | call | 14,800 | $166K | new |
| AVTRAVANTOR INC Stock | put | 13,200 | $165K | +700 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 13,100 | $162K | -500 |
| NOVNOV INC COM | call | 11,900 | $158K | -17,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 14,200 | $157K | new |
| PBIPITNEY BOWES INC Stock | call | 13,400 | $153K | new |
| HUNHUNTSMAN CORP COM | call | 16,900 | $152K | -17,600 |
| RZLVREZOLVE AI PLC Stock | put | 30,000 | $149K | new |
| INMDINMODE LTD Stock | put | 10,000 | $149K | -800 |
| UECURANIUM ENERGY CORP Stock | put | 11,000 | $147K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 68,700 | $131K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 34,500 | $129K | new |
| RITMRITHM CAPITAL CORP REIT | put | 10,500 | $120K | new |
| HUNHUNTSMAN CORP COM | put | 11,700 | $105K | -15,600 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 15,400 | $105K | new |
| SNAPSNAP INC CL A | call | 13,500 | $104K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 10,000 | $103K | new |
| REKRREKOR SYSTEMS INC COM | call | 55,700 | $87.4K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 13,000 | $74.5K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 25,100 | $26.6K | new |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $14.5K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,499 | $5.36K | 0 |
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 |