TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $54,034,308,697 across 3,422 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001113
- Period
- 2025-12-31
- Reported value
- $54B
- Holdings
- 3,422
- Top 10 weight
- 19.45%
- New
- 913
- Sold out
- 781
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,377,365 | $943M |
| GOOGLnew | +763,398 | $239M |
| EXASadded | +1,963,700 | $199M |
| EAadded | +886,833 | $181M |
| NVDAadded | +956,980 | $178M |
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 | -1,009,250 | -$688M |
| SPRexited | -4,223,210 | -$163M |
| METAexited | -193,899 | -$142M |
| AVGOexited | -408,600 | -$135M |
| IBITreduced | -2,369,799 | -$118M |
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 1,543 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,865. All 1,865
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 28,061,100 | $6.91B | -6,279,800 |
| IWMISHARES TR SHS | call | 9,179,300 | $2.26B | -4,238,800 |
| QQQINVESCO QQQ TR COM | put | 3,421,200 | $2.1B | -308,700 |
| QQQINVESCO QQQ TR COM | call | 2,973,400 | $1.83B | -512,100 |
| NVDANVIDIA CORPORATION COM | put | 3,438,400 | $641M | +2,612,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 900,000 | $614M | +887,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 12,373,800 | $553M | +6,167,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 760,000 | $518M | -2,890,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 11,026,600 | $471M | +6,038,300 |
| AAPLAPPLE INC COM | put | 1,585,200 | $431M | +1,375,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,809,300 | $427M | +2,814,200 |
| MSFTMICROSOFT CORP COM | put | 853,800 | $413M | +793,700 |
| GOOGLALPHABET INC COM | put | 1,176,100 | $368M | +861,100 |
| AMZNAMAZON COM INC COM | put | 1,474,200 | $340M | +1,383,000 |
| METAMETA PLATFORMS INC COM | put | 480,900 | $317M | +377,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,599,600 | $307M | -225,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,700,800 | $305M | +932,400 |
| METAMETA PLATFORMS INC COM | call | 454,000 | $300M | +386,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,316,300 | $282M | +2,561,200 |
| MSFTMICROSOFT CORP COM | call | 526,000 | $254M | +332,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,058,200 | $232M | -3,312,700 |
| AAPLAPPLE INC COM | call | 850,800 | $231M | +124,600 |
| GOOGLALPHABET INC COM | call | 693,600 | $217M | -7,800 |
| GOOGALPHABET INC COM | put | 637,800 | $200M | +555,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,746,500 | $196M | +1,768,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,095,100 | $195M | -4,237,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 484,700 | $192M | +229,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,316,000 | $189M | +877,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,401,300 | $186M | +295,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,354,900 | $184M | -2,096,800 |
| GOOGALPHABET INC COM | call | 507,200 | $159M | +362,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 708,400 | $152M | -193,400 |
| NFLXNETFLIX INC. COM | put | 1,609,800 | $151M | +1,576,600 |
| CATCATERPILLAR INC COM | call | 221,400 | $127M | -1,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 383,100 | $126M | -470,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,669,400 | $125M | +2,739,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 300,300 | $119M | +280,300 |
| MUMICRON TECHNOLOGY INC COM | call | 415,000 | $118M | -885,500 |
| NVDANVIDIA CORPORATION COM | call | 622,800 | $116M | -791,400 |
| MUMICRON TECHNOLOGY INC COM | put | 393,700 | $112M | -428,900 |
| TSLATESLA INC COM | put | 243,100 | $109M | +154,400 |
| CVXCHEVRON CORPORATION COM | put | 711,700 | $108M | +272,500 |
| NFLXNETFLIX INC. COM | call | 1,155,200 | $108M | +1,028,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,212,300 | $104M | -47,700 |
| SMHVANECK ETF TRUST COM | put | 287,400 | $104M | +83,000 |
| ADBEADOBE INC COM | call | 272,600 | $95.4M | -374,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 600,000 | $93.1M | +100,000 |
| CSCOCISCO SYS INC COM | put | 1,204,000 | $92.7M | +1,060,400 |
| MCDMCDONALDS CORP COM | put | 302,100 | $92.3M | +277,900 |
| MSMORGAN STANLEY COM | put | 518,900 | $92.1M | +487,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 277,000 | $91.4M | -343,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 722,800 | $91.3M | +692,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 2,105,000 | $89.9M | +305,000 |
| LLYELI LILLY & CO COM | put | 82,300 | $88.4M | +5,400 |
| JNJJOHNSON & JOHNSON COM | call | 424,100 | $87.8M | -210,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,482,300 | $86.5M | +1,100,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 623,900 | $86.1M | +5,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 697,500 | $85M | +258,300 |
| BABOEING CO COM | call | 389,400 | $84.5M | +189,900 |
| TSLATESLA INC COM | call | 187,800 | $84.5M | +101,300 |
| MSTRSTRATEGY INC Stock | call | 553,700 | $84.1M | +452,400 |
| LULULULULEMON ATHLETICA INC COM | put | 381,500 | $79.3M | +47,600 |
| SMHVANECK ETF TRUST COM | call | 217,500 | $78.3M | +126,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 534,100 | $78.3M | +123,000 |
| WMTWALMART INC COM | call | 701,500 | $78.2M | -617,300 |
| AMZNAMAZON COM INC COM | call | 337,100 | $77.8M | +227,900 |
| LLYELI LILLY & CO COM | call | 71,400 | $76.7M | -42,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 86,200 | $75.8M | -279,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 414,500 | $73.7M | -904,500 |
| ORCLORACLE CORP COM | call | 372,500 | $72.6M | -545,900 |
| TGTTARGET CORP Stock | put | 742,700 | $72.6M | -171,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 574,000 | $72.5M | +469,000 |
| WMTWALMART INC COM | put | 647,900 | $72.2M | +55,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 602,800 | $72M | +96,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,105,500 | $71.6M | +530,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 701,000 | $70.7M | +646,000 |
| MSTRSTRATEGY INC Stock | put | 460,400 | $70M | +365,200 |
| WDCWESTERN DIGITAL CORP COM | call | 402,600 | $69.4M | +118,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 137,400 | $69.1M | +47,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 226,800 | $68.9M | -68,200 |
| CATCATERPILLAR INC COM | put | 120,000 | $68.7M | -167,000 |
| MRKMERCK & CO INC COM | call | 642,200 | $67.6M | -404,400 |
| CCITIGROUP INC COM | call | 574,800 | $67.1M | -691,600 |
| NOWSERVICENOW INC COM | call | 433,900 | $66.5M | +412,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 217,700 | $66.2M | -52,800 |
| LQDISHARES TR SHS | put | 600,000 | $66.1M | new |
| LINLINDE PLC COM | put | 153,700 | $65.5M | new |
| INTCINTEL CORP COM | call | 1,700,300 | $62.7M | -566,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,669,400 | $61.8M | +608,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 69,000 | $59.5M | -72,400 |
| JPMJPMORGAN CHASE & CO COM | call | 179,500 | $57.8M | -363,500 |
| BACBANK OF AMER CORP COM | call | 1,051,100 | $57.8M | +985,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,160,000 | $57.6M | +800,000 |
| NVONOVO-NORDISK A S ADR | put | 1,104,300 | $56.2M | +209,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 196,900 | $56.1M | +159,400 |
| CVNACARVANA CO Stock | call | 132,400 | $55.9M | -42,500 |
| BLKBLACKROCK INC COM | put | 52,100 | $55.8M | +3,200 |
| COINCOINBASE GLOBAL INC Stock | call | 244,000 | $55.2M | +126,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 669,400 | $54.7M | +659,100 |
| NVONOVO-NORDISK A S ADR | call | 1,059,200 | $53.9M | -911,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 88,350,000 | $78.8M | +15,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 69,150,000 | $63.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 49,000,000 | $63.7M | +5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 68,000,000 | $62.3M | -1,550,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 64,500,000 | $62M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,203,000 | $56.7M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 20,218,000 | $49.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 50,500,000 | $49.5M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 43,250,000 | $47.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 31,000,000 | $46.1M | +12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 42,500,000 | $44.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,540,000 | $22.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.43M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APTVAPTIV PLC | 6,300 | $543K | put |
| CNQCANADIAN NAT RES LTD MED TER | 16,930 | $541K | shares |
| WFRDWEATHERFORD INTL PLC | 7,900 | $541K | put |
| CVECENOVUS ENERGY INC | 31,800 | $540K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 300 | $537K | put |
| BEAMBEAM THERAPEUTICS INC | 22,100 | $536K | call |
| ESLTELBIT SYS LTD | 1,049 | $535K | shares |
| VIKVIKING HOLDINGS LTD | 8,600 | $535K | call |
| TRPTC ENERGY CORP | 9,800 | $533K | call |
| WWWW INTL INC | 19,282 | $528K | shares |
| SOLVSOLVENTUM CORP | 7,200 | $526K | call |
| WLKWESTLAKE CORPORATION | 6,800 | $524K | put |
| HURNHURON CONSULTING GROUP INC | 3,551 | $521K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 44,692 | $519K | shares |
| TILRAY INCTILRAY INC | 299,398 | $518K | shares |
| ARGXARGENX SE | 700 | $516K | call |
| PAGPPLAINS GP HLDGS L P | 28,300 | $516K | call |
| IDXXIDEXX LABS INC | 800 | $511K | put |
| PBFPBF ENERGY INC | 16,800 | $507K | put |
| LGIHLGI HOMES INC | 9,800 | $507K | put |
| INVXINNOVEX INTERNATIONAL INC | 27,322 | $507K | shares |
| MNROMONRO INC | 28,033 | $504K | shares |
| NBRNABORS INDUSTRIES LTD | 12,300 | $503K | put |
| GLPIGAMING & LEISURE P | 10,676 | $498K | shares |
| WHDCACTUS INC | 12,480 | $493K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,213 | $492K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,600 | $491K | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 400 | $491K | call |
| MDXGMIMEDX GROUP INC | 69,829 | $487K | shares |
| VALEVALE S A | 44,700 | $485K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 33,745 | $479K | shares |
| PLUGPLUG PWR INC | 205,428 | $479K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,376 | $477K | shares |
| CRICARTERS INC | 16,800 | $474K | call |
| EMBCEMBECTA CORP | 33,600 | $474K | call |
| ATIATI INC | 5,800 | $472K | put |
| PRMBPRIMO BRANDS CORPORATION | 21,300 | $471K | call |
| WSCWILLSCOT HLDGS CORP | 22,258 | $470K | shares |
| EQIXEQUINIX INC | 599 | $469K | shares |
| XMTRXOMETRY INC | 8,567 | $467K | shares |
| TRMBTRIMBLE INC | 5,700 | $465K | call |
| ARCCARES CAPITAL CORP | 22,800 | $465K | call |
| TMDXTRANSMEDICS GROUP INC | 4,138 | $464K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,583 | $463K | shares |
| IGMISHARES TR | 3,622 | $456K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 30,900 | $452K | call |
| AMTMAMENTUM HOLDINGS INC | 18,600 | $445K | call |
| ASTLALGOMA STL GROUP INC | 125,000 | $444K | call |
| NVTNVENT ELEC PLC | 4,500 | $444K | put |
| KEYKEYCORP | 23,600 | $441K | put |
| METMETLIFE INC | 5,300 | $437K | put |
| SILGLOBAL X FDS | 6,050 | $433K | shares |
| MCOMOODYS CORP | 900 | $429K | call |
| WGOWINNEBAGO INDS INC | 12,800 | $428K | call |
| ILMNILLUMINA INC | 4,400 | $418K | put |
| SSRMSSR MINING IN | 17,100 | $418K | put |
| VERINT SYS INCVERINT SYS INC | 20,500 | $415K | call |
| DQDAQO NEW ENERGY CORP | 14,700 | $414K | put |
| APPFAPPFOLIO INC | 1,500 | $413K | call |
| IJHISHARES TR | 6,324 | $413K | shares |
| SLRCSLR INVESTMENT CORP | 26,867 | $411K | shares |
| OLNOLIN CORP | 16,400 | $410K | put |
| DINOHF SINCLAIR CORP | 7,800 | $408K | put |
| CNMCORE & MAIN INC | 7,500 | $404K | call |
| MGAMAGNA INTL INC | 8,500 | $403K | call |
| ICLRICON PUB LTD CO | 2,300 | $402K | call |
| VNQVANGUARD INDEX FDS | 4,384 | $401K | shares |
| ONTOONTO INNOVATION INC | 3,100 | $401K | put |
| HOLXHOLOGIC INC | 5,900 | $398K | call |
| NBRNABORS INDUSTRIES LTD | 9,700 | $396K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,900 | $388K | put |
| OLEDUNIVERSAL DISPLAY CORP | 2,700 | $388K | call |
| ARQQARQIT QUANTUM INC | 10,000 | $388K | call |
| NVMINOVA LTD | 1,200 | $384K | put |
| SPHDINVESCO EXCH TRADED FD TR II | 7,660 | $379K | shares |
| Vital Energy IncVital Energy Inc | 22,400 | $378K | call |
| OMFONEMAIN HLDGS INC | 6,700 | $378K | put |
| PCVXVAXCYTE INC | 10,500 | $378K | call |
| OSBCOLD SECOND BANCORP INC DEL | 21,772 | $376K | shares |
| HYLNHYLIION HOLDINGS CORP | 190,974 | $376K | shares |
| OSKOSHKOSH CORP | 2,900 | $376K | call |
| ORAORMAT TECHNOLOGIES INC | 3,900 | $375K | call |
| PPLPPL CORP | 10,100 | $375K | call |
| MKCMCCORMICK & CO INC | 5,599 | $375K | shares |
| FITBFIFTH THIRD BANCORP | 8,400 | $374K | put |
| SAPSAP SE | 1,400 | $374K | put |
| ACGLARCH CAP GROUP LTD | 4,100 | $372K | call |
| SYKSTRYKER CORPORATION | 1,000 | $370K | put |
| FIZZNATIONAL BEVERAGE CORP | 9,900 | $366K | call |
| SITMSITIME CORP | 1,200 | $362K | call |
| ATYRATYR PHARMA INC | 500,000 | $361K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,900 | $359K | call |
| ENOVENOVIS CORPORATION | 11,808 | $358K | shares |
| ESRTEMPIRE ST RLTY TR INC | 46,437 | $356K | shares |
| WWDWOODWARD INC | 1,400 | $354K | call |
| ALGTALLEGIANT TRAVEL CO | 5,800 | $352K | call |
| XHRXENIA HOTELS & RESORTS INC | 25,538 | $350K | shares |
| PRMEPRIME MEDICINE INC | 62,981 | $349K | shares |
| CBRECBRE GROUP INC | 2,200 | $347K | put |
| ROKUROKU INC | 3,400 | $340K | put |
| GLXYGALAXY DIGITAL INC. | 10,000 | $338K | call |
| TTTRANE TECHNOLOGIES PLC | 800 | $338K | put |
| IRTINDEPENDENCE RLTY TR INC | 20,471 | $336K | shares |
| DTDYNATRACE INC | 6,900 | $334K | put |
| RAPPRAPPORT THERAPEUTICS INC | 11,149 | $331K | shares |
| CNXNPC CONNECTION INC | 5,330 | $330K | shares |
| SAILSAILPOINT INC | 14,903 | $329K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,000 | $329K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 6,269 | $328K | shares |
| MODMODINE MFG CO | 2,300 | $327K | put |
| IOSPINNOSPEC INC | 4,215 | $325K | shares |
| BCEBCE INC | 13,900 | $325K | put |
| HOGHARLEY DAVIDSON INC | 11,600 | $324K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 11,300 | $321K | put |
| HCCWARRIOR MET COAL INC | 5,000 | $318K | call |
| BFSSAUL CTRS INC | 9,966 | $318K | shares |
| IAGIAMGOLD CORP | 24,439 | $316K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,900 | $315K | call |
| WPMWHEATON PRECIOUS METALS CORP | 2,809 | $314K | shares |
| ITWILLINOIS TOOL WKS INC | 1,200 | $313K | put |
| SHBISHORE BANCSHARES INC | 18,928 | $311K | shares |
| NKTRNEKTAR THERAPEUTICS | 5,435 | $309K | shares |
| WGOWINNEBAGO INDS INC | 9,200 | $308K | put |
| GLBEGLOBAL E ONLINE LTD | 8,600 | $308K | put |
| EPREPR PPTYS | 5,300 | $307K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10,100 | $303K | call |
| TWTRADEWEB MKTS INC | 2,700 | $300K | put |
| WPCWP CAREY INC | 4,400 | $297K | put |
| NNENANO NUCLEAR ENERGY INC | 7,700 | $297K | put |
| ADMAADMA BIOLOGICS INC | 20,200 | $296K | put |
| WENWENDYS CO | 32,200 | $295K | call |
| RNGRINGCENTRAL INC | 10,400 | $295K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $293K | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 11,619 | $293K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,000 | $293K | put |
| MAINMAIN STR CAP CORP | 4,600 | $293K | put |
| TEXTEREX CORP NEW | 5,700 | $292K | call |
| VIKVIKING HOLDINGS LTD | 4,700 | $292K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 12,900 | $292K | put |
| MACMACERICH CO | 15,933 | $290K | shares |
| PEPPEPSICO INC | 2,058 | $289K | shares |
| MASMASCO CORP | 4,100 | $289K | call |
| HTBHOMETRUST BANCSHARES INC | 6,992 | $286K | shares |
| Vital Energy IncVital Energy Inc | 16,900 | $285K | put |
| CPACOPA HOLDINGS SA | 2,400 | $285K | call |
| RFREGIONS FINANCIAL CORP NEW | 10,800 | $285K | put |
| JKHYHENRY JACK & ASSOC INC | 1,900 | $283K | call |
| SILJAMPLIFY ETF TR | 12,237 | $283K | shares |
| MTHMERITAGE HOMES CORP | 3,900 | $282K | call |
| DQDAQO NEW ENERGY CORP | 10,000 | $281K | call |
| ACGLARCH CAP GROUP LTD | 3,100 | $281K | put |
| NBISNEBIUS GROUP N.V. | 2,500 | $281K | call |
| FROFRONTLINE PLC | 12,300 | $280K | put |
| LKQLKQ CORP | 9,000 | $275K | put |
| BOXBOX INC | 8,500 | $274K | put |
| HUMAHUMACYTE INC | 157,300 | $274K | put |
| HASHASBRO INC | 3,600 | $273K | put |
| BBDCBARINGS BDC INC | 31,159 | $273K | shares |
| ACWXISHARES TR | 4,189 | $272K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,100 | $272K | put |
| PIIMPINJ INC | 1,500 | $271K | put |
| DKDELEK US HLDGS INC NEW | 8,400 | $271K | put |
| AAGILENT TECHNOLOGIES INC | 2,100 | $270K | put |
| WSCWILLSCOT HLDGS CORP | 12,600 | $266K | call |
| UHSUNIVERSAL HLTH SVCS INC | 1,300 | $266K | put |
| CVGWCALAVO GROWERS INC | 10,311 | $265K | shares |
| MATMATTEL INC | 15,700 | $264K | call |
| RRYDER SYS INC | 1,400 | $264K | call |
| AAALCOA CORP | 7,992 | $263K | shares |
| SRESEMPRA | 2,900 | $261K | put |
| WENWENDYS CO | 28,400 | $260K | put |
| PENNPENN ENTERTAINMENT INC | 13,500 | $260K | put |
| ONTOONTO INNOVATION INC | 2,000 | $258K | call |
| ARTNAARTESIAN RES CORP | 7,920 | $258K | shares |
| NTRANATERA INC | 1,600 | $258K | call |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 16,306 | $256K | shares |
| MGAMAGNA INTL INC | 5,400 | $256K | put |
| SBSISOUTHSIDE BANCSHARES INC | 8,980 | $254K | shares |
| JXNJACKSON FINANCIAL INC | 2,500 | $253K | call |
| GWREGUIDEWIRE SOFTWARE INC | 1,100 | $253K | put |
| FLNGFLEX LNG LTD | 10,000 | $252K | put |
| EDVVANGUARD WORLD FD | 3,681 | $252K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,100 | $250K | call |
| ACADACADIA PHARMACEUTICALS INC | 11,700 | $250K | call |
| CORTCORCEPT THERAPEUTICS INC | 3,000 | $249K | call |
| CHRDCHORD ENERGY CORPORATION | 2,500 | $248K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 8,500 | $248K | call |
| PODDINSULET CORP | 800 | $247K | put |
| STNGSCORPIO TANKERS INC | 4,400 | $247K | put |
| INSMINSMED INC | 1,703 | $245K | shares |
| ATKRATKORE INC | 3,900 | $245K | call |
| ACADACADIA PHARMACEUTICALS INC | 11,400 | $243K | put |
| YUMYUM BRANDS INC | 1,600 | $243K | put |
| FLNGFLEX LNG LTD | 9,588 | $242K | shares |
| RRCRANGE RES CORP | 6,300 | $237K | put |
| TEXTEREX CORP NEW | 4,600 | $236K | put |
| REXRREXFORD INDL RLTY INC | 5,700 | $234K | call |
| DORMDORMAN PRODS INC | 1,492 | $233K | shares |
| NBBKNB BANCORP INC | 13,169 | $232K | shares |
| LDILOANDEPOT INC | 75,000 | $230K | call |
| HYHYSTER-YALE INC | 6,239 | $230K | shares |
| SCHHSCHWAB STRATEGIC TR | 10,621 | $229K | shares |
| FSMFORTUNA MNG CORP | 25,378 | $227K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 7,526 | $226K | shares |
| CASYCASEYS GEN STORES INC | 400 | $226K | put |
| OVVOVINTIV INC | 5,600 | $226K | put |
| UNILEVER PLCUNILEVER PLC | 3,800 | $225K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,200 | $225K | put |
| JKHYHENRY JACK & ASSOC INC | 1,500 | $223K | put |
| TPCTUTOR PERINI CORP | 3,400 | $223K | call |
| BLVVANGUARD BD INDEX FDS | 3,142 | $223K | shares |
| BALLBALL CORP | 4,400 | $222K | put |
| RMRRMR GROUP INC | 13,997 | $220K | shares |
| EMBCEMBECTA CORP | 15,604 | $220K | shares |
| PPLPPL CORP | 5,900 | $219K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,700 | $218K | put |
| GLBEGLOBAL E ONLINE LTD | 6,102 | $218K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,000 | $218K | put |
| WWWWOLVERINE WORLD WIDE INC | 7,900 | $217K | call |
| EXCEXELON CORP | 4,800 | $216K | put |
| KLACKLA CORP | 200 | $216K | put |
| PIIPOLARIS INC | 3,700 | $215K | put |
| STWDSTARWOOD PPTY TR INC | 11,100 | $215K | put |
| CRICARTERS INC | 7,600 | $214K | put |
| MERCMERCER INTL INC | 74,153 | $214K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,200 | $213K | call |
| DTEDTE ENERGY CO | 1,500 | $212K | call |
| KSAISHARES TR | 5,222 | $212K | shares |
| GFSGLOBALFOUNDRIES INC | 5,900 | $211K | put |
| DKDELEK US HLDGS INC NEW | 6,500 | $210K | call |
| ELMEELME COMMUNITIES | 12,441 | $210K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,900 | $209K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,500 | $209K | put |
| IBNICICI BK LTD | 6,900 | $209K | call |
| MRPMILLROSE PPTYS INC | 6,200 | $208K | call |
| OSONESTREAM INC | 11,300 | $208K | call |
| RPDRAPID7 INC | 11,000 | $206K | put |
| FORRFORRESTER RESH INC | 19,427 | $206K | shares |
| AGIALAMOS GOLD INC | 5,900 | $206K | put |
| ASAMER SPORTS INC | 5,800 | $202K | call |
| FCBCFIRST CMNTY BANKSHARES INC V | 5,783 | $201K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,426 | $201K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 16,625 | $200K | shares |
| GRNDGRINDR INC | 13,200 | $198K | call |
| PBIPITNEY BOWES INC | 16,200 | $185K | put |
| FFICFLUSHING FINL CORP | 12,830 | $177K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,100 | $176K | call |
| AESIATLAS ENERGY SOLUTIONS INC | 15,300 | $174K | call |
| ABRARBOR REALTY TRUST INC | 13,900 | $170K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 14,900 | $169K | put |
| DGNXDIGINEX LTD | 11,657 | $168K | shares |
| UMHUMH PPTYS INC | 11,119 | $165K | shares |
| LBRTLIBERTY ENERGY INC | 13,100 | $162K | put |
| NOVNOV INC | 11,900 | $158K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 14,200 | $157K | call |
| TYRATYRA BIOSCIENCES INC | 10,761 | $151K | shares |
| RZLVREZOLVE AI PLC | 30,000 | $149K | put |
| INMDINMODE LTD | 10,000 | $149K | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,886 | $143K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 14,197 | $142K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 68,700 | $131K | call |
| ENTAENANTA PHARMACEUTICALS INC | 10,443 | $125K | shares |
| PACKRANPAK HOLDINGS CORP | 21,942 | $123K | shares |
| RITMRITHM CAPITAL CORP | 10,500 | $120K | put |
| GAUGALIANO GOLD INC | 52,928 | $116K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,321 | $113K | shares |
| TDAYUSA TODAY CO INC | 26,000 | $107K | shares |
| ANIKANIKA THERAPEUTICS INC | 11,355 | $107K | shares |
| HUNHUNTSMAN CORP | 11,700 | $105K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 79,455 | $104K | shares |
| VNETVNET GROUP INC | 10,000 | $103K | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 12,636 | $97.7K | shares |
| OPADOFFERPAD SOLUTIONS INC | 18,864 | $78.7K | shares |
| SENSSENSEONICS HLDGS INC | 174,362 | $76K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,768 | $72.7K | shares |
| LESLQLESLIES INC | 12,859 | $70.7K | shares |
| REKRREKOR SYSTEMS INC | 44,560 | $70K | shares |
| CFFNCAPITOL FED FINL INC | 10,954 | $69.6K | shares |
| TTECTTEC HLDGS INC | 15,679 | $52.7K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 25,100 | $26.6K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 21,307 | $19.1K | shares |
How Q4 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 0000902664-26-001113 | base | 2026-02-17 | acceptance time not in the bulk data set |