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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 158,100 | $4.83M | -51,700 |
| SMRNUSCALE PWR CORP Stock | put | 340,200 | $4.82M | +296,300 |
| PEVERPURE INC Stock | put | 71,600 | $4.8M | +55,700 |
| DEDEERE & CO COM | put | 10,300 | $4.8M | +1,600 |
| WINGWINGSTOP INC Stock | call | 20,100 | $4.79M | -9,300 |
| UBSUBS GROUP AG Stock | call | 103,500 | $4.79M | +9,700 |
| EQTEQT CORP Stock | call | 89,300 | $4.79M | -93,300 |
| ZTSZOETIS INC Stock | put | 38,000 | $4.78M | +17,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 13,600 | $4.77M | -42,500 |
| POOLPOOL CORP Stock | put | 20,700 | $4.74M | +18,100 |
| NETCLOUDFLARE INC Stock | put | 24,000 | $4.73M | -34,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 54,000 | $4.71M | +12,000 |
| DGDOLLAR GEN CORP Stock | put | 35,200 | $4.67M | +4,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 195,300 | $4.67M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 48,600 | $4.63M | -9,100 |
| XHBSPDR SERIES TRUST SHS | put | 45,000 | $4.63M | -110,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 379,800 | $4.61M | +12,500 |
| POOLPOOL CORP Stock | call | 20,100 | $4.6M | +16,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 164,700 | $4.59M | +77,600 |
| RIORIO TINTO PLC ADR | put | 57,300 | $4.59M | +5,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 52,800 | $4.56M | +13,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 163,300 | $4.55M | -64,400 |
| TAT&T INC COM | call | 181,300 | $4.5M | +1,600 |
| LENLENNAR CORP Stock | call | 43,800 | $4.5M | -95,100 |
| DAVEDAVE INC CLASS A COM NEW | call | 20,300 | $4.49M | -8,500 |
| VALVALARIS LTD CL A | call | 88,600 | $4.47M | +41,700 |
| TPRTAPESTRY INC Stock | put | 34,800 | $4.45M | -62,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 297,600 | $4.45M | +263,800 |
| SAPSAP SE ADR | call | 18,300 | $4.45M | -3,500 |
| DOXAMDOCS LTD SHS | call | 55,100 | $4.44M | new |
| OKLOOKLO INC Stock | call | 61,500 | $4.41M | -155,800 |
| EIXEDISON INTL Stock | call | 73,200 | $4.39M | +25,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 89,600 | $4.39M | -72,900 |
| LAESSEALSQ CORP CMN | call | 1,157,500 | $4.38M | new |
| RBRKRUBRIK INC. CL A | call | 56,700 | $4.34M | -7,800 |
| BILLBILL HOLDINGS INC COM | call | 79,200 | $4.32M | -9,900 |
| CTASCINTAS CORP Stock | call | 22,900 | $4.31M | -26,700 |
| FIXCOMFORT SYS USA INC Stock | call | 4,600 | $4.29M | -900 |
| HUMHUMANA INC Stock | put | 16,700 | $4.28M | -11,900 |
| IOTSAMSARA INC Stock | call | 120,000 | $4.25M | -60,400 |
| VSATVIASAT INC COM | call | 123,200 | $4.25M | +109,400 |
| GWWWW GRAINGER INC Stock | call | 4,200 | $4.24M | +2,300 |
| BGBUNGE GLOBAL SA Stock | call | 47,500 | $4.23M | -8,400 |
| WELLWELLTOWER INC REIT | call | 22,700 | $4.21M | +14,700 |
| FIVNFIVE9 INC COM | put | 210,100 | $4.21M | +187,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 13,000 | $4.21M | -2,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 26,400 | $4.21M | +18,700 |
| RGRSTURM RUGER & CO INC COM | put | 128,600 | $4.2M | new |
| DOCUDOCUSIGN INC Stock | put | 61,300 | $4.19M | +20,900 |
| NTNXNUTANIX INC Stock | put | 81,100 | $4.19M | -7,800 |
| MOALTRIA GROUP INC COM | call | 72,700 | $4.19M | -195,200 |
| MNDYMONDAY COM LTD Stock | call | 28,400 | $4.19M | +7,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 612,400 | $4.18M | +582,200 |
| TEMTEMPUS AI INC Stock | call | 70,600 | $4.17M | -82,500 |
| CROXCROCS INC Stock | call | 48,600 | $4.16M | -25,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 130,000 | $4.13M | -470,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 277,700 | $4.1M | new |
| DALDELTA AIR LINES INC Stock | call | 59,000 | $4.09M | +7,200 |
| SNDKSANDISK CORP COM | call | 17,200 | $4.08M | +8,200 |
| EATBRINKER INTL INC Stock | call | 28,400 | $4.08M | -69,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 14,600 | $4.07M | -44,600 |
| CMCSACOMCAST CORP NEW COM | put | 136,100 | $4.07M | -32,000 |
| BIIBBIOGEN INC Stock | call | 23,000 | $4.05M | -35,000 |
| CSIQCANADIAN SOLAR INC COM | put | 169,900 | $4.04M | new |
| RIORIO TINTO PLC ADR | call | 50,400 | $4.03M | -11,800 |
| RACEFERRARI N V COM | put | 10,900 | $4.03M | new |
| DEODIAGEO PLC ADR | call | 46,500 | $4.01M | +9,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 171,400 | $4.01M | +13,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 444,200 | $4.01M | -66,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 650,000 | $3.97M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 33,600 | $3.95M | +30,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 130,300 | $3.94M | -224,800 |
| ZZILLOW GROUP INC Stock | call | 57,600 | $3.93M | -20,700 |
| TWLOTWILIO INC Stock | call | 27,600 | $3.93M | -17,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 120,900 | $3.93M | +21,400 |
| MMM3M CO Stock | call | 24,300 | $3.89M | -21,100 |
| PSXPHILLIPS 66 Stock | call | 30,100 | $3.88M | -50,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 45,900 | $3.87M | +8,600 |
| SOSOUTHERN CO COM | put | 44,300 | $3.86M | +14,900 |
| SNAPSNAP INC CL A | call | 478,300 | $3.86M | +464,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,300 | $3.84M | -10,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 50,500 | $3.83M | -80,000 |
| NIONIO INC ADR | call | 750,000 | $3.83M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,600 | $3.82M | -83,800 |
| HSYHERSHEY CO Stock | call | 20,900 | $3.8M | -30,600 |
| CCICROWN CASTLE INC REIT | put | 42,500 | $3.78M | -2,800 |
| SANMSANMINA CORP Stock | put | 25,100 | $3.77M | -18,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 31,400 | $3.76M | -30,400 |
| TTMITTM TECHNOLOGIES INC COM | call | 54,200 | $3.74M | -3,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 69,100 | $3.73M | +21,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 94,700 | $3.72M | +50,100 |
| CSGPCOSTAR GROUP INC Stock | call | 55,300 | $3.72M | +42,900 |
| CSIQCANADIAN SOLAR INC COM | call | 156,400 | $3.72M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 20,200 | $3.72M | -27,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 65,500 | $3.71M | -128,700 |
| CPRTCOPART INC Stock | call | 94,500 | $3.7M | -10,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 46,400 | $3.7M | +17,200 |
| VFCV F CORP Stock | call | 204,300 | $3.69M | +153,500 |
| AXONAXON ENTERPRISE INC STOK | put | 6,500 | $3.69M | -19,300 |
| RYROYAL BK CDA Stock | put | 21,600 | $3.68M | +12,400 |
| INFYINFOSYS LTD ADR | put | 206,600 | $3.68M | new |
| WULFTERAWULF INC COM | call | 319,600 | $3.67M | +227,400 |
| ANETARISTA NETWORKS INC COM | call | 28,000 | $3.67M | -131,700 |
| ZZILLOW GROUP INC Stock | put | 53,100 | $3.62M | -26,900 |
| PEPPEPSICO INC COM | put | 25,200 | $3.62M | -165,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 269,500 | $3.61M | -65,500 |
| OCULOCULAR THERAPEUTIX INC COM | call | 296,600 | $3.6M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 22,900 | $3.58M | -37,600 |
| KKRKKR & CO INC COM | put | 27,900 | $3.56M | -28,600 |
| RKLBROCKET LAB CORP STOK | call | 50,900 | $3.55M | -416,100 |
| MSMORGAN STANLEY COM | call | 20,000 | $3.55M | -49,100 |
| UPSTUPSTART HLDGS INC STOK | call | 81,000 | $3.54M | +6,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 6,200 | $3.54M | -7,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 32,000 | $3.53M | -26,000 |
| SEZLSEZZLE INC COM | call | 55,600 | $3.53M | +29,900 |
| CMICUMMINS INC Stock | call | 6,900 | $3.52M | -9,900 |
| DBDEUTSCHE BK AG Stock | put | 91,100 | $3.51M | -25,900 |
| FOURSHIFT4 PMTS INC Stock | call | 55,700 | $3.51M | +51,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 96,400 | $3.49M | +29,600 |
| KHCKRAFT HEINZ CO Stock | put | 143,700 | $3.48M | -108,400 |
| WMBWILLIAMS COS INC Stock | call | 57,800 | $3.47M | -31,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 22,100 | $3.47M | +14,900 |
| LNGCHENIERE ENERGY INC Stock | call | 17,800 | $3.46M | -39,200 |
| APHAMPHENOL CORP COM | call | 25,600 | $3.46M | -159,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 95,500 | $3.45M | +45,100 |
| DALDELTA AIR LINES INC Stock | put | 49,600 | $3.44M | +45,700 |
| MOALTRIA GROUP INC COM | put | 59,100 | $3.41M | -76,600 |
| LENLENNAR CORP Stock | put | 33,100 | $3.4M | -11,500 |
| SEZLSEZZLE INC COM | put | 53,400 | $3.39M | +17,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 73,900 | $3.38M | -210,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 152,300 | $3.37M | +56,200 |
| HALHALLIBURTON CO Stock | call | 118,700 | $3.35M | -370,300 |
| IRMIRON MTN INC DEL REIT | call | 40,400 | $3.35M | +24,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 103,200 | $3.35M | -38,100 |
| MPCMARATHON PETE CORP Stock | call | 20,600 | $3.35M | -7,900 |
| WELLWELLTOWER INC REIT | put | 18,000 | $3.34M | +15,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,000 | $3.34M | -52,800 |
| DLTRDOLLAR TREE INC Stock | call | 27,000 | $3.32M | -26,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 54,500 | $3.32M | +32,300 |
| HONHONEYWELL INTL INC COM | put | 17,000 | $3.32M | +8,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 81,200 | $3.31M | -255,700 |
| ELFE L F BEAUTY INC STOK | call | 43,300 | $3.29M | +6,300 |
| OKEONEOK INC NEW COM | put | 44,600 | $3.28M | +6,900 |
| DHRDANAHER CORP DEL COM | put | 14,300 | $3.27M | -41,600 |
| EATBRINKER INTL INC Stock | put | 22,800 | $3.27M | -32,200 |
| ADIANALOG DEVICES INC COM | put | 12,000 | $3.25M | +10,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 9,200 | $3.25M | -18,000 |
| FDXFEDEX CORP Stock | put | 11,200 | $3.24M | +2,900 |
| WHRWHIRLPOOL CORP Stock | put | 44,700 | $3.22M | -21,600 |
| MARAMARA HOLDINGS INC Stock | put | 358,800 | $3.22M | +296,000 |
| RRXREGAL REXNORD CORPORATION COM | call | 22,900 | $3.21M | new |
| TERTERADYNE INC Stock | put | 16,600 | $3.21M | -22,800 |
| NTNXNUTANIX INC Stock | call | 61,900 | $3.2M | +14,700 |
| ALGALAMO GROUP INC COM | call | 19,000 | $3.19M | new |
| TJXTJX COS INC NEW COM | put | 20,700 | $3.18M | -14,700 |
| DISDISNEY WALT CO COM | call | 27,700 | $3.15M | -386,500 |
| WULFTERAWULF INC COM | put | 274,100 | $3.15M | +138,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 6,500 | $3.14M | -33,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 133,000 | $3.11M | +46,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 39,300 | $3.11M | +1,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 19,200 | $3.1M | +17,500 |
| JBLJABIL INC Stock | call | 13,600 | $3.1M | -36,700 |
| NEENEXTERA ENERGY INC COM | put | 38,400 | $3.08M | -231,100 |
| MDTMEDTRONIC PLC COM | put | 32,000 | $3.07M | +24,600 |
| FNVFRANCO NEV CORP Stock | call | 14,800 | $3.07M | +400 |
| CGCARLYLE GROUP INC Stock | call | 51,700 | $3.06M | +18,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 86,800 | $3.05M | +2,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 11,900 | $3.05M | -22,200 |
| DBDEUTSCHE BK AG Stock | call | 79,000 | $3.05M | +5,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 34,800 | $3.04M | -7,700 |
| NTRSNORTHERN TR CORP Stock | call | 22,200 | $3.03M | -4,700 |
| SYKSTRYKER CORPORATION COM | call | 8,600 | $3.02M | -17,800 |
| MDLZMONDELEZ INTL INC COM | put | 56,100 | $3.02M | +39,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 17,400 | $3.02M | -23,300 |
| SHELSHELL PLC ADR | put | 41,000 | $3.01M | -104,000 |
| BGBUNGE GLOBAL SA Stock | put | 33,800 | $3.01M | -7,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,700 | $3.01M | -18,500 |
| PODDINSULET CORP Stock | call | 10,500 | $2.98M | +9,400 |
| GPNGLOBAL PMTS INC COM | call | 38,500 | $2.98M | -46,400 |
| RHRH COM | put | 16,600 | $2.97M | +3,000 |
| FLEXFLEX LTD Stock | put | 49,100 | $2.97M | +29,900 |
| TLNTALEN ENERGY CORP Stock | call | 7,900 | $2.96M | -73,100 |
| VLOVALERO ENERGY CORP Stock | call | 18,100 | $2.95M | -37,400 |
| ONONON HLDG AG Stock | put | 63,300 | $2.94M | -21,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 18,100 | $2.93M | -17,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 11,400 | $2.93M | +9,000 |
| GMEGAMESTOP CORP CL A | put | 145,600 | $2.92M | +42,300 |
| TEMTEMPUS AI INC Stock | put | 49,400 | $2.92M | -100 |
| BHVNBIOHAVEN LTD COM | put | 256,600 | $2.9M | new |
| UNPUNION PAC CORP COM | put | 12,500 | $2.89M | -15,100 |
| LWLAMB WESTON HLDGS INC COM | call | 69,000 | $2.89M | +18,000 |
| GLWCORNING INC COM | put | 33,000 | $2.89M | -137,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 75,000 | $2.89M | +31,600 |
| MGNIMAGNITE INC Stock | call | 177,100 | $2.87M | +160,100 |
| ADMAADMA BIOLOGICS INC COM | call | 156,800 | $2.86M | +133,800 |
| ITGARTNER INC STOK | put | 11,300 | $2.85M | -9,100 |
| OKTAOKTA INC STOK | call | 32,900 | $2.84M | -93,500 |
| GLOBGLOBANT S A COM | put | 43,300 | $2.83M | -14,800 |
| SNDKSANDISK CORP COM | put | 11,900 | $2.82M | -22,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,100 | $2.81M | -2,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 51,600 | $2.79M | -75,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 16,100 | $2.79M | -12,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 31,800 | $2.79M | new |
| RBRKRUBRIK INC. CL A | put | 36,400 | $2.78M | +25,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 23,500 | $2.75M | -32,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 17,800 | $2.75M | -11,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 19,100 | $2.75M | -127,200 |
| ROSTROSS STORES INC Stock | put | 15,200 | $2.74M | +10,200 |
| BILIBILIBILI INC ADR | put | 111,200 | $2.73M | -11,100 |
| AGNCAGNC INVT CORP REIT | call | 254,800 | $2.73M | +4,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 18,100 | $2.72M | -43,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 63,600 | $2.72M | -136,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 51,400 | $2.72M | -2,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 113,600 | $2.72M | +62,300 |
| FIXCOMFORT SYS USA INC Stock | put | 2,900 | $2.71M | +600 |
| URBNURBAN OUTFITTERS INC COM | put | 35,900 | $2.7M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 112,400 | $2.7M | -19,400 |
| PEVERPURE INC Stock | call | 40,100 | $2.69M | -17,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 233,200 | $2.67M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 9,300 | $2.67M | -11,600 |
| UUNITY SOFTWARE INC Stock | call | 60,200 | $2.66M | +25,100 |
| KGCKINROSS GOLD CORP COM | put | 93,700 | $2.64M | +9,500 |
| SHELSHELL PLC ADR | call | 35,900 | $2.64M | -10,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 15,500 | $2.63M | +12,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 24,200 | $2.62M | +16,900 |
| APAAPA CORPORATION Stock | call | 107,300 | $2.62M | -53,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 170,200 | $2.61M | +144,100 |
| EMREMERSON ELEC CO Stock | call | 19,600 | $2.6M | -136,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 128,800 | $2.59M | -85,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 685,700 | $2.59M | new |
| SBUXSTARBUCKS CORP COM | put | 30,600 | $2.58M | +23,200 |
| ITGARTNER INC STOK | call | 10,100 | $2.55M | -10,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 50,100 | $2.54M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 22,000 | $2.54M | +4,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 47,000 | $2.54M | +7,900 |
| HCAHCA HEALTHCARE INC COM | call | 5,400 | $2.52M | -14,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 48,000 | $2.52M | -16,400 |
| ASPIASP ISOTOPES INC COM | call | 470,000 | $2.51M | new |
| DEDEERE & CO COM | call | 5,400 | $2.51M | -44,300 |
| CAHCARDINAL HEALTH INC COM | put | 12,200 | $2.51M | +6,100 |
| ROSTROSS STORES INC Stock | call | 13,900 | $2.5M | -36,300 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 200,000 | $2.5M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 38,800 | $2.5M | -209,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 200,000 | $2.49M | new |
| LMNDLEMONADE INC STOK | put | 34,900 | $2.48M | +25,400 |
| CAGCONAGRA BRANDS INC COM | put | 143,400 | $2.48M | +22,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 16,500 | $2.48M | -38,300 |
| BPBP PLC ADR | put | 71,000 | $2.47M | -306,400 |
| FTITECHNIPFMC PLC Stock | call | 55,200 | $2.46M | +49,100 |
| ARANTERO RESOURCES CORP Stock | call | 71,300 | $2.46M | -61,900 |
| HSYHERSHEY CO Stock | put | 13,500 | $2.46M | +2,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $2.46M | 0 |
| VEEVVEEVA SYS INC Stock | call | 11,000 | $2.46M | -9,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 32,200 | $2.44M | -83,400 |
| QUREUNIQURE NV SHS | put | 102,100 | $2.44M | +84,200 |
| KRKROGER CO Stock | call | 38,800 | $2.42M | -97,200 |
| SJMSMUCKER J M CO COM NEW | call | 24,700 | $2.42M | -24,900 |
| USARUSA RARE EARTH INC Stock | put | 202,200 | $2.41M | new |
| BROSDUTCH BROS INC CL A | call | 39,200 | $2.4M | +4,300 |
| EIXEDISON INTL Stock | put | 39,900 | $2.39M | -2,600 |
| BMOBANK OF MONTREAL Stock | call | 18,400 | $2.39M | -8,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 57,600 | $2.38M | +4,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 42,000 | $2.38M | -158,700 |
| GNRCGENERAC HLDGS INC COM | put | 17,400 | $2.37M | -9,800 |
| FICOFAIR ISAAC CORP Stock | put | 1,400 | $2.37M | -2,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 7,700 | $2.36M | -5,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 25,800 | $2.35M | -22,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 50,000 | $2.35M | new |
| GIIIG III APPAREL GROUP LTD COM | put | 80,500 | $2.33M | new |
| HUNHUNTSMAN CORP COM | call | 232,900 | $2.33M | +216,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 617,600 | $2.33M | new |
| FFIVF5 INC Stock | call | 9,100 | $2.32M | +8,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 11,100 | $2.32M | -13,700 |
| NEMNEWMONT CORP COM | put | 23,200 | $2.32M | -4,600 |
| PINSPINTEREST INC Stock | call | 89,400 | $2.31M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 154,900 | $2.31M | +88,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 17,000 | $2.31M | -300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 35,800 | $2.3M | -18,800 |
| FMCFMC CORP Stock | call | 165,700 | $2.3M | +124,900 |
| NUENUCOR CORP Stock | call | 14,000 | $2.28M | -73,900 |
| ABTABBOTT LABORATORIES COM | put | 18,100 | $2.27M | +12,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 9,300 | $2.26M | -40,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 13,900 | $2.25M | -6,600 |
| BPBP PLC ADR | call | 64,700 | $2.25M | -326,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,300 | $2.24M | -5,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 60,800 | $2.23M | -104,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 84,100 | $2.22M | +70,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 29,800 | $2.21M | -51,100 |
| SMRNUSCALE PWR CORP Stock | call | 156,200 | $2.21M | +111,700 |
| HPQHP INC Stock | call | 98,700 | $2.2M | +8,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,500 | $2.2M | new |
| OKLOOKLO INC Stock | put | 30,600 | $2.2M | -159,000 |
| MPMP MATERIALS CORP COM CL A | put | 43,400 | $2.19M | -231,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 19,600 | $2.19M | -27,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 83,000 | $2.19M | new |
| SBETSHARPLINK INC COM NEW | call | 244,700 | $2.19M | new |
| PGRPROGRESSIVE CORP COM | put | 9,600 | $2.19M | +5,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 22,900 | $2.18M | -1,100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 58,500 | $2.17M | +30,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 8,800 | $2.17M | -6,300 |
| PLDPROLOGIS INC. COM | call | 16,900 | $2.16M | -32,100 |
| IOTSAMSARA INC Stock | put | 60,800 | $2.16M | -4,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 33,100 | $2.15M | +26,700 |
| PAYXPAYCHEX INC COM | call | 19,200 | $2.15M | -33,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 19,000 | $2.12M | -202,900 |
| GILDGILEAD SCIENCES INC COM | call | 17,300 | $2.12M | -26,500 |
| FUTUFUTU HLDGS LTD ADR | put | 12,900 | $2.12M | -10,400 |
| CSXCSX CORP COM | put | 58,200 | $2.11M | -10,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,700 | $2.1M | +500 |
| BILIBILIBILI INC ADR | call | 85,100 | $2.09M | -10,000 |
| FASTFASTENAL CO Stock | call | 52,100 | $2.09M | +13,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 3,600 | $2.09M | -19,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 24,700 | $2.08M | +14,500 |
| SLGSL GREEN RLTY CORP REIT | call | 45,300 | $2.08M | +10,800 |
| SANMSANMINA CORP Stock | call | 13,800 | $2.07M | -2,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 104,900 | $2.07M | +88,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 7,000 | $2.06M | new |
| HSBCHSBC HLDGS PLC ADR | call | 26,200 | $2.06M | -2,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 80,900 | $2.05M | +20,100 |
| TWLOTWILIO INC Stock | put | 14,400 | $2.05M | -18,800 |
| BILLBILL HOLDINGS INC COM | put | 37,300 | $2.03M | +16,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 33,300 | $2.03M | new |
| GFIGOLD FIELDS LTD ADR | put | 46,500 | $2.03M | +5,500 |
| ABTABBOTT LABORATORIES COM | call | 16,200 | $2.03M | -74,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 27,900 | $2.03M | new |
| TLNTALEN ENERGY CORP Stock | put | 5,400 | $2.02M | -39,800 |
| CHWYCHEWY INC STOK | call | 59,800 | $1.98M | -70,300 |
| TOSTTOAST INC STOK | put | 55,600 | $1.97M | -91,100 |
| LMNDLEMONADE INC STOK | call | 27,700 | $1.97M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 50,000 | $1.97M | +38,100 |
| HCAHCA HEALTHCARE INC COM | put | 4,200 | $1.96M | +700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 9,800 | $1.94M | -72,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 20,300 | $1.93M | new |
| EBAYEBAY INC. Stock | put | 22,100 | $1.92M | -146,300 |
| ANETARISTA NETWORKS INC COM | put | 14,600 | $1.91M | -51,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 21,100 | $1.91M | +7,800 |
| WDAYWORKDAY INC Stock | put | 8,900 | $1.91M | +4,300 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 45,000 | $1.91M | new |
| WINGWINGSTOP INC Stock | put | 8,000 | $1.91M | -6,100 |
| GLOBGLOBANT S A COM | call | 29,100 | $1.9M | -21,500 |
| PARPAR TECHNOLOGY CORP COM | call | 52,300 | $1.9M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 26,100 | $1.9M | -68,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 74,600 | $1.89M | -5,400 |
| HPHELMERICH & PAYNE INC COM | call | 66,000 | $1.89M | -34,300 |
| SPGIS&P GLOBAL INC COM | call | 3,600 | $1.88M | -9,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 29,200 | $1.88M | -92,000 |
| MDTMEDTRONIC PLC COM | call | 19,500 | $1.87M | -28,000 |
| MDLZMONDELEZ INTL INC COM | call | 34,700 | $1.87M | -40,700 |
| ALCALCON AG Stock | put | 23,700 | $1.87M | +14,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 206,700 | $1.86M | -258,600 |
| EQTEQT CORP Stock | put | 34,600 | $1.85M | -59,500 |
| TOSTTOAST INC STOK | call | 52,100 | $1.85M | -27,100 |
| GGENPACT LIMITED Stock | put | 39,500 | $1.85M | new |
| CMACOMERICA INC COM | put | 21,100 | $1.83M | -17,300 |
| NVSNOVARTIS AG ADR | call | 13,300 | $1.83M | -8,400 |
| HRLHORMEL FOODS CORP Stock | call | 77,000 | $1.82M | +30,200 |
| JBLJABIL INC Stock | put | 8,000 | $1.82M | -1,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 69,700 | $1.82M | +33,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 49,600 | $1.82M | -147,500 |
| BIIBBIOGEN INC Stock | put | 10,300 | $1.81M | -12,600 |
| CMECME GROUP INC COM | put | 6,600 | $1.8M | -4,500 |
| SYYSYSCO CORP COM | call | 24,400 | $1.8M | -12,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 73,100 | $1.79M | new |
| BMOBANK OF MONTREAL Stock | put | 13,800 | $1.79M | -2,200 |
| ACMRACM RESH INC Stock | put | 45,400 | $1.79M | +11,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,600 | $1.79M | -2,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 30,000 | $1.78M | -18,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 29,200 | $1.78M | +18,100 |
| CPRTCOPART INC Stock | put | 45,400 | $1.78M | +34,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 7,300 | $1.77M | -49,800 |
| IRMIRON MTN INC DEL REIT | put | 21,200 | $1.76M | +15,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 9,800 | $1.75M | -11,300 |
| ETHAISHARES ETHEREUM TR COM | call | 78,000 | $1.75M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 152,100 | $1.74M | -8,300 |
| GDDYGODADDY INC Stock | call | 14,000 | $1.74M | +6,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 16,900 | $1.73M | -13,800 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 204,700 | $1.73M | new |
| SHAKSHAKE SHACK INC CL A | call | 21,200 | $1.72M | -200 |
| FNVFRANCO NEV CORP Stock | put | 8,300 | $1.72M | 0 |
| FRPTFRESHPET INC Stock | put | 28,000 | $1.71M | -900 |
| XRTSPDR SERIES TRUST ETF | call | 20,000 | $1.71M | new |
| EQXEQUINOX GOLD CORP COM | call | 121,400 | $1.7M | +106,600 |
| KLACKLA CORP COM | call | 1,400 | $1.7M | -6,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 27,800 | $1.7M | +21,200 |
| DXCMDEXCOM INC Stock | put | 25,500 | $1.69M | +17,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 36,000 | $1.68M | -14,200 |
| HRLHORMEL FOODS CORP Stock | put | 70,800 | $1.68M | +39,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,000 | $1.68M | +11,200 |
| TMTOYOTA MOTOR CORP ADR | call | 7,800 | $1.67M | -5,400 |
| UAAUNDER ARMOUR INC CL A | put | 335,000 | $1.66M | +185,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 102,500 | $1.66M | new |
| CLSKCLEANSPARK INC COM NEW | call | 164,300 | $1.66M | new |
| TAT&T INC COM | put | 66,900 | $1.66M | -108,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 74,900 | $1.66M | +56,600 |
| PBPROSPERITY BANCSHARES INC COM | put | 24,000 | $1.66M | new |
| CAGCONAGRA BRANDS INC COM | call | 95,700 | $1.66M | -30,700 |
| OREALTY INCOME CORP REIT | put | 29,100 | $1.64M | -32,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 22,200 | $1.64M | -3,900 |
| IONQIONQ INC Stock | put | 36,400 | $1.63M | -5,000 |
| BDXBECTON DICKINSON & CO COM | call | 8,400 | $1.63M | -48,700 |
| AGXARGAN INC COM | call | 5,200 | $1.63M | +500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 72,900 | $1.63M | +27,400 |
| AAALCOA CORP Stock | call | 30,500 | $1.62M | -6,900 |
| AESAES CORP Stock | call | 112,700 | $1.62M | +29,900 |
| DHID R HORTON INC Stock | put | 11,200 | $1.61M | -19,100 |
| CMECME GROUP INC COM | call | 5,900 | $1.61M | -43,900 |
| SLGSL GREEN RLTY CORP REIT | put | 35,100 | $1.61M | +7,300 |
| TTANSERVICETITAN INC Stock | call | 15,100 | $1.61M | +7,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 22,200 | $1.6M | +600 |
| CBCHUBB LIMITED COM | call | 5,100 | $1.59M | -18,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 26,700 | $1.59M | -26,000 |
| ULTAULTA BEAUTY INC Stock | put | 2,600 | $1.57M | +1,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 23,600 | $1.57M | -29,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 8,400 | $1.56M | +6,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 18,800 | $1.54M | -10,500 |
| GRMNGARMIN LTD Stock | call | 7,600 | $1.54M | +6,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 122,200 | $1.54M | -26,700 |
| INODINNODATA INC COM NEW | put | 30,100 | $1.53M | +6,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 29,100 | $1.53M | +23,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 15,300 | $1.53M | -49,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 174,400 | $1.53M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 9,000 | $1.53M | -47,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 62,300 | $1.52M | -145,200 |
| HLFHERBALIFE LTD COM SHS | put | 117,900 | $1.52M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 24,400 | $1.51M | +21,100 |
| TFCTRUIST FINL CORP Stock | put | 30,700 | $1.51M | -39,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 17,700 | $1.51M | +500 |
| GEGE AEROSPACE COM | put | 4,900 | $1.51M | -138,300 |
| PSAPUBLIC STORAGE REIT | call | 5,800 | $1.51M | +500 |
| KSSKOHLS CORP COM | put | 73,700 | $1.5M | new |
| INFYINFOSYS LTD ADR | call | 83,900 | $1.5M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 77,300 | $1.49M | new |
| CRHCRH PLC Stock | put | 11,900 | $1.49M | +2,400 |
| BNBROOKFIELD CORP Stock | put | 32,150 | $1.48M | +11,950 |
| EMEEMCOR GROUP INC Stock | call | 2,400 | $1.47M | -1,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 115,700 | $1.46M | -50,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,900 | $1.46M | -43,100 |
| WYNNWYNN RESORTS LTD COM | put | 12,100 | $1.46M | -35,700 |
| DVADAVITA INC Stock | call | 12,800 | $1.45M | +3,900 |
| OKTAOKTA INC STOK | put | 16,800 | $1.45M | +10,300 |
| MGNIMAGNITE INC Stock | put | 89,400 | $1.45M | +76,700 |
| OSCROSCAR HEALTH INC CL A | put | 100,900 | $1.45M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 19,800 | $1.44M | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 610,000 | $1.44M | new |
| VALEVALE S A SPONSORED ADS | put | 110,400 | $1.44M | new |
| SSENTINELONE INC CL A | call | 95,900 | $1.44M | +17,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 19,200 | $1.43M | -16,900 |
| IONQIONQ INC Stock | call | 31,800 | $1.43M | +4,800 |
| HAPNHAPPEN INC Stock | call | 74,600 | $1.41M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 8,300 | $1.41M | new |
| KODKODIAK SCIENCES INC COM | call | 50,200 | $1.4M | -37,900 |
| KGCKINROSS GOLD CORP COM | call | 49,800 | $1.4M | -38,700 |
| ETNEATON CORP PLC COM | put | 4,400 | $1.4M | -1,200 |
| MARAMARA HOLDINGS INC Stock | call | 155,500 | $1.4M | +84,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 8,900 | $1.4M | +3,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 19,200 | $1.39M | -29,700 |
| MCKMCKESSON CORP Stock | call | 1,700 | $1.39M | -2,700 |
| ADSKAUTODESK INC Stock | call | 4,700 | $1.39M | -33,600 |
| APHAMPHENOL CORP COM | put | 10,200 | $1.38M | -800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 104,300 | $1.38M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 20,400 | $1.37M | -7,800 |
| TOLTOLL BROTHERS INC Stock | put | 10,100 | $1.37M | -9,300 |
| BRZEBRAZE INC COM CL A | put | 39,600 | $1.36M | +30,500 |
| AZOAUTOZONE INC Stock | call | 400 | $1.36M | -500 |
| DAVEDAVE INC CLASS A COM NEW | put | 6,100 | $1.35M | -20,300 |
| BHFBRIGHTHOUSE FINL INC COM | call | 20,800 | $1.35M | -2,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 14,900 | $1.34M | -17,700 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 25,000 | $1.34M | -200 |
| TMDXTRANSMEDICS GROUP INC COM | call | 11,000 | $1.34M | -5,800 |
| CECELANESE CORP DEL Stock | call | 31,600 | $1.34M | -6,900 |
| OREALTY INCOME CORP REIT | call | 23,700 | $1.34M | -82,100 |
| BURLBURLINGTON STORES INC Stock | put | 4,600 | $1.33M | -1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 4,100 | $1.33M | -1,700 |
| VALVALARIS LTD CL A | put | 26,300 | $1.33M | -45,200 |
| PPGPPG INDS INC Stock | call | 12,900 | $1.32M | -3,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 29,500 | $1.31M | -26,900 |
| MAMASTERCARD INCORPORATED COM | put | 2,300 | $1.31M | +700 |
| AFLAFLAC INC Stock | call | 11,900 | $1.31M | -8,900 |
| PATHUIPATH INC CL A | put | 80,000 | $1.31M | +57,400 |
| BROSDUTCH BROS INC CL A | put | 21,400 | $1.31M | -8,200 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 12,500 | $1.31M | new |
| PAASPAN AMERN SILVER CORP COM | put | 25,100 | $1.3M | +18,800 |
| DARDARLING INGREDIENTS INC Stock | call | 36,100 | $1.3M | -25,600 |
| AMBAAMBARELLA INC SHS | call | 18,200 | $1.29M | -28,000 |
| BBYBEST BUY INC Stock | put | 19,200 | $1.29M | -70,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,300 | $1.28M | -9,200 |
| STRASTRATEGIC ED INC Stock | call | 16,000 | $1.28M | new |
| APAAPA CORPORATION Stock | put | 51,900 | $1.27M | -40,600 |
| GRPNGROUPON INC COM NEW | put | 71,900 | $1.27M | -6,900 |
| DOCUDOCUSIGN INC Stock | call | 18,500 | $1.27M | -109,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 14,800 | $1.26M | -2,500 |
| GEOGEO GROUP INC COM | call | 78,100 | $1.26M | +58,700 |
| NDAQNASDAQ INC Stock | call | 12,900 | $1.25M | -20,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 7,700 | $1.24M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,000 | $1.24M | +4,200 |
| SNSHARKNINJA INC Stock | call | 11,000 | $1.23M | -3,800 |
| ITGRINTEGER HLDGS CORP COM | call | 15,600 | $1.22M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 7,900 | $1.22M | -12,100 |
| CFCF INDUSTRIES HOLD Stock | call | 15,800 | $1.22M | -8,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 7,600 | $1.22M | -6,500 |
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.
The largest 100 of 781. All 781
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,223,210 | $163M | shares |
| METAMETA PLATFORMS INC | 193,899 | $142M | shares |
| AVGOBROADCOM INC | 408,600 | $135M | shares |
| EWYISHARES INC | 1,388,200 | $111M | call |
| CMCSACOMCAST CORP NEW | 2,666,467 | $83.8M | shares |
| MERUS N VMERUS N V | 731,150 | $68.8M | shares |
| MRKMERCK & CO INC | 787,366 | $66.1M | shares |
| CLCOLGATE PALMOLIVE CO | 764,584 | $61.1M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 68,680,000 | $60.4M | principal |
| MUMICRON TECHNOLOGY INC | 321,613 | $53.8M | shares |
| ISRGINTUITIVE SURGICAL INC | 118,150 | $52.8M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 468,039 | $51.5M | shares |
| EDCONSOLIDATED EDISON INC | 499,313 | $50.2M | shares |
| ARESARES MANAGEMENT CORPORATION | 299,170 | $47.8M | shares |
| SFMSPROUTS FMRS MKT INC | 410,029 | $44.6M | shares |
| CRHCRH PLC | 368,055 | $44.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 400,000 | $42.7M | shares |
| FERGFERGUSON ENTERPRISES INC | 188,677 | $42.4M | shares |
| ACNACCENTURE PLC IRELAND | 171,151 | $42.2M | shares |
| DHRDANAHER CORP DEL | 182,528 | $36.2M | shares |
| PAYXPAYCHEX INC | 271,571 | $34.4M | shares |
| AMGNAMGEN INC | 119,834 | $33.8M | shares |
| PMPHILIP MORRIS INTL INC | 208,204 | $33.8M | shares |
| BEBLOOM ENERGY CORP | 396,267 | $33.5M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 326,287 | $32.6M | shares |
| KKRKKR & CO INC | 249,699 | $32.4M | shares |
| ENPHENPHASE ENERGY INC | 881,255 | $31.2M | shares |
| XLKSELECT SECTOR SPDR TR | 100,279 | $28.3M | shares |
| CRMSALESFORCE INC | 118,840 | $28.2M | shares |
| RKLBROCKET LAB CORP | 552,520 | $26.5M | shares |
| KBESPDR SERIES TRUST | 425,000 | $25.3M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 77,687 | $25.1M | shares |
| MOSMOSAIC CO | 723,258 | $25.1M | shares |
| BWXTBWX TECHNOLOGIES INC | 132,020 | $24.3M | shares |
| SBACSBA COMMUNICATIONS CORP | 119,420 | $23.1M | shares |
| KOCOCA COLA CO | 341,864 | $22.7M | shares |
| XLUSELECT SECTOR SPDR TR | 256,726 | $22.4M | shares |
| NTRNUTRIEN LTD | 380,918 | $22.4M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 74,500 | $22.1M | shares |
| HIMSHIMS & HERS HEALTH INC | 387,493 | $22M | shares |
| CBCHUBB LIMITED | 76,394 | $21.6M | shares |
| LQDISHARES TR | 193,062 | $21.5M | shares |
| PRPERMIAN RESOURCES CORP | 1,635,450 | $20.9M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 171,820 | $20.8M | shares |
| GMGENERAL MTRS CO | 335,333 | $20.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 506,779 | $19.9M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 94,690 | $19.6M | shares |
| GEGE AEROSPACE | 64,904 | $19.5M | shares |
| CMSCMS ENERGY CORP | 263,986 | $19.3M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,508,747 | $18.9M | shares |
| UPSTUPSTART HLDGS INC | 370,901 | $18.8M | shares |
| AMEAMETEK INC | 99,845 | $18.8M | shares |
| DALDELTA AIR LINES INC | 327,841 | $18.6M | shares |
| RGENREPLIGEN CORP | 129,522 | $17.3M | shares |
| TTANSERVICETITAN INC | 171,545 | $17.3M | shares |
| KRESPDR SERIES TRUST | 270,487 | $17.1M | shares |
| COPCONOCOPHILLIPS | 180,222 | $17M | shares |
| KKELLANOVA | 206,083 | $16.9M | shares |
| CRBGCOREBRIDGE FINL INC | 524,760 | $16.8M | shares |
| EWGISHARES INC | 400,000 | $16.6M | put |
| KKELLANOVA | 200,000 | $16.4M | put |
| AVYAVERY DENNISON CORP | 99,074 | $16.1M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 477,539 | $16M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 83,368 | $15.8M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 15,000,000 | $15.2M | principal |
| RVTYREVVITY INC | 172,601 | $15.1M | shares |
| ATIATI INC | 181,797 | $14.8M | shares |
| GDGENERAL DYNAMICS CORP | 42,724 | $14.6M | shares |
| OKEONEOK INC NEW | 198,262 | $14.5M | shares |
| GILDGILEAD SCIENCES INC | 128,173 | $14.2M | shares |
| BRYBerry Corp | 3,687,784 | $13.9M | shares |
| CRCRANE COMPANY | 74,801 | $13.8M | shares |
| CUZCOUSINS PPTYS INC | 463,057 | $13.4M | shares |
| UIUBIQUITI INC | 20,271 | $13.4M | shares |
| RCATRED CAT HLDGS INC | 1,277,523 | $13.2M | shares |
| SLBSLB LIMITED | 383,424 | $13.2M | shares |
| UPSUNITED PARCEL SVCS INC | 156,721 | $13.1M | shares |
| APHAMPHENOL CORP | 105,289 | $13M | shares |
| SIGISELECTIVE INS GROUP INC | 158,057 | $12.8M | shares |
| WYWEYERHAEUSER CO | 514,777 | $12.8M | shares |
| CMCCOMMERCIAL METALS CO | 217,082 | $12.4M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 2,150,000 | $12.2M | shares |
| EXREXTRA SPACE STORAGE INC | 86,445 | $12.2M | shares |
| HDHOME DEPOT INC | 29,974 | $12.1M | shares |
| LECOLINCOLN ELEC HLDGS INC | 51,307 | $12.1M | shares |
| SOXXISHARES TR | 44,152 | $12M | shares |
| NINISOURCE INC | 264,593 | $11.5M | shares |
| STAGSTAG INDUSTRIAL INC | 323,666 | $11.4M | shares |
| DOVDOVER CORP | 68,399 | $11.4M | shares |
| EGOELDORADO GOLD CORP NEW | 389,274 | $11.2M | shares |
| PATHUIPATH INC | 836,965 | $11.2M | shares |
| BENFRANKLIN TEMPLETON INC | 456,288 | $10.6M | shares |
| NSANATIONAL STORAGE AFFILIATES | 342,684 | $10.4M | shares |
| BLSHBULLISH | 159,152 | $10.1M | shares |
| MIDDMIDDLEBY CORP | 75,950 | $10.1M | shares |
| MMM3M CO | 61,557 | $9.55M | shares |
| DUOLDUOLINGO INC | 29,343 | $9.44M | shares |
| LBRTLIBERTY ENERGY INC | 737,226 | $9.1M | shares |
| EWCISHARES INC | 177,553 | $8.98M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 88,426 | $8.79M | 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 |