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 |
|---|---|---|---|---|
| GSKGSK PLC ADR | call | 24,900 | $1.22M | -26,000 |
| FRPTFRESHPET INC Stock | call | 20,000 | $1.22M | -1,600 |
| AESAES CORP Stock | put | 83,900 | $1.2M | -33,500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 20,000 | $1.2M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,100 | $1.2M | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 14,400 | $1.19M | +2,300 |
| LWLAMB WESTON HLDGS INC COM | put | 28,400 | $1.19M | -13,500 |
| MMM3M CO Stock | put | 7,400 | $1.18M | new |
| MUXMCEWEN INC. COM NEW | call | 63,900 | $1.18M | +7,700 |
| FUTUFUTU HLDGS LTD ADR | call | 7,200 | $1.18M | -16,000 |
| CLSKCLEANSPARK INC COM NEW | put | 116,600 | $1.18M | new |
| VSATVIASAT INC COM | put | 34,200 | $1.18M | -15,900 |
| IDCCINTERDIGITAL INC Stock | call | 3,700 | $1.18M | +1,000 |
| BAXBAXTER INTL INC COM | call | 61,600 | $1.18M | +16,600 |
| CGCARLYLE GROUP INC Stock | put | 19,900 | $1.18M | -21,300 |
| BTUPEABODY ENGR CORP COM | call | 39,500 | $1.17M | +17,700 |
| BBYBEST BUY INC Stock | call | 17,500 | $1.17M | -47,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 29,800 | $1.17M | +4,700 |
| MKSIMKS INC. Stock | call | 7,300 | $1.17M | -3,200 |
| WMBWILLIAMS COS INC Stock | put | 19,400 | $1.17M | +3,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 8,900 | $1.16M | +200 |
| CSXCSX CORP COM | call | 32,000 | $1.16M | -48,700 |
| AAALCOA CORP Stock | put | 21,800 | $1.16M | -11,200 |
| MTZMASTEC INC Stock | call | 5,300 | $1.15M | -3,800 |
| BNBROOKFIELD CORP Stock | call | 25,100 | $1.15M | +3,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 102,400 | $1.15M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 21,800 | $1.15M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 13,700 | $1.15M | +1,200 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $1.14M | -2,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 29,000 | $1.14M | new |
| HASHASBRO INC Stock | call | 13,900 | $1.14M | -1,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 28,300 | $1.14M | -19,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 13,300 | $1.13M | -18,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 79,500 | $1.13M | -5,700 |
| CECELANESE CORP DEL Stock | put | 26,500 | $1.12M | -9,500 |
| GMEDGLOBUS MED INC Stock | call | 12,800 | $1.12M | new |
| EDCONSOLIDATED EDISON INC COM | put | 11,200 | $1.11M | -10,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 28,900 | $1.11M | +10,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 20,500 | $1.11M | -9,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 19,000 | $1.11M | -17,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 6,900 | $1.11M | -3,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 20,100 | $1.11M | new |
| FLEXFLEX LTD Stock | call | 18,300 | $1.11M | -13,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 15,000 | $1.11M | -2,800 |
| FDSFACTSET RESH SYS INC Stock | put | 3,800 | $1.1M | +1,500 |
| AFLAFLAC INC Stock | put | 10,000 | $1.1M | +4,900 |
| RIOTRIOT PLATFORMS INC COM | call | 87,000 | $1.1M | -119,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 21,000 | $1.1M | -6,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 42,100 | $1.1M | +27,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 62,100 | $1.1M | +200 |
| LOGILOGITECH INTL S A Stock | put | 10,900 | $1.09M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 3,800 | $1.09M | +3,000 |
| PMPHILIP MORRIS INTL INC COM | put | 6,800 | $1.09M | -10,900 |
| DDOMINION ENERGY INC Stock | put | 18,600 | $1.09M | -13,500 |
| ELFE L F BEAUTY INC STOK | put | 14,300 | $1.09M | +6,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 13,100 | $1.09M | -9,300 |
| ALLYALLY FINL INC Stock | call | 24,000 | $1.09M | -79,600 |
| VMCVULCAN MATLS CO Stock | call | 3,800 | $1.08M | +2,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 16,800 | $1.08M | -17,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 12,800 | $1.08M | -6,400 |
| SJMSMUCKER J M CO COM NEW | put | 11,000 | $1.08M | -11,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,700 | $1.07M | -300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 5,800 | $1.07M | -36,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 42,700 | $1.07M | +6,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 9,200 | $1.07M | -56,000 |
| MTBM & T BK CORP Stock | call | 5,300 | $1.07M | -5,300 |
| GILDGILEAD SCIENCES INC COM | put | 8,700 | $1.07M | -29,000 |
| ENBENBRIDGE INC Stock | call | 22,300 | $1.07M | -10,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 6,400 | $1.06M | -2,300 |
| ABNBAIRBNB INC COM | put | 7,800 | $1.06M | -12,000 |
| JACKJACK IN THE BOX INC COM | put | 55,400 | $1.05M | +10,900 |
| WYWEYERHAEUSER CO REIT | call | 44,300 | $1.05M | +21,900 |
| ILMNILLUMINA INC COM | call | 8,000 | $1.05M | -600 |
| CARTMAPLEBEAR INC Stock | call | 23,300 | $1.05M | -15,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,000 | $1.05M | new |
| EXPOEXPONENT INC COM | put | 15,000 | $1.04M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 3,400 | $1.04M | -1,100 |
| FLRFLUOR CORP COM | call | 26,000 | $1.03M | -15,200 |
| PCARPACCAR INC Stock | call | 9,400 | $1.03M | +1,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 114,600 | $1.03M | +73,800 |
| GRALGRAIL INC COM | call | 11,900 | $1.02M | +7,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 165,000 | $1.02M | 0 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 48,300 | $1.01M | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 27,400 | $1.01M | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 55,700 | $1.01M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 76,400 | $1.01M | new |
| MELIMERCADOLIBRE INC STOK | put | 500 | $1.01M | +400 |
| NVSNOVARTIS AG ADR | put | 7,300 | $1.01M | new |
| TREXTREX INC COM | put | 28,600 | $1M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 47,000 | $998K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 19,900 | $995K | -8,900 |
| YOUCLEAR SECURE INC COM CL A | call | 28,200 | $989K | +20,400 |
| FDSFACTSET RESH SYS INC Stock | call | 3,400 | $987K | -2,600 |
| NTAPNETAPP INC Stock | call | 9,200 | $985K | -21,700 |
| MPMP MATERIALS CORP COM CL A | call | 19,500 | $985K | -322,000 |
| COMPCOMPASS INC CL A | call | 93,100 | $984K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 64,100 | $983K | +8,100 |
| PLDPROLOGIS INC. COM | put | 7,700 | $983K | -31,400 |
| MTNVAIL RESORTS INC Stock | call | 7,400 | $983K | -6,000 |
| RKTROCKET COS INC COM CL A | call | 50,600 | $980K | +31,000 |
| GGENPACT LIMITED Stock | call | 20,900 | $978K | new |
| DARDARLING INGREDIENTS INC Stock | put | 27,100 | $976K | -11,100 |
| TSNTYSON FOODS INC Stock | call | 16,600 | $973K | -21,500 |
| FMCFMC CORP Stock | put | 69,500 | $964K | -600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 12,600 | $964K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 62,700 | $962K | new |
| USARUSA RARE EARTH INC Stock | call | 80,600 | $959K | new |
| NEMNEWMONT CORP COM | call | 9,600 | $959K | -93,200 |
| RGLDROYAL GOLD INC COM | call | 4,300 | $956K | -1,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 219,100 | $955K | new |
| OCOWENS CORNING NEW COM | call | 8,500 | $951K | +1,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 7,300 | $949K | -3,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 5,600 | $949K | -21,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 10,800 | $943K | -12,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 56,300 | $942K | new |
| ATIATI INC Stock | call | 8,200 | $941K | -3,400 |
| AGXARGAN INC COM | put | 3,000 | $940K | +1,400 |
| VEEVVEEVA SYS INC Stock | put | 4,200 | $938K | new |
| CNKCINEMARK HLDGS INC Stock | call | 40,200 | $934K | new |
| GOSSGOSSAMER BIO INC Stock | put | 300,000 | $930K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 10,500 | $929K | +1,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 7,900 | $928K | -4,000 |
| CARTMAPLEBEAR INC Stock | put | 20,600 | $927K | -13,100 |
| MURMURPHY OIL CORP Stock | put | 29,600 | $925K | -4,300 |
| ROOTROOT INC COMMON STOCK | put | 12,800 | $925K | +9,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 32,000 | $921K | +8,200 |
| CMICUMMINS INC Stock | put | 1,800 | $919K | -1,900 |
| TFCTRUIST FINL CORP Stock | call | 18,600 | $915K | -76,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,900 | $913K | -8,600 |
| IMVTIMMUNOVANT INC COM | call | 35,900 | $913K | -4,500 |
| CNICANADIAN NATL RY CO STOK | call | 9,200 | $909K | -2,800 |
| RPDRAPID7 INC Stock | call | 59,800 | $909K | +49,500 |
| CITHE CIGNA GROUP COM | put | 3,300 | $908K | +100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,000 | $906K | 0 |
| MURMURPHY OIL CORP Stock | call | 29,000 | $906K | -26,600 |
| PINSPINTEREST INC Stock | put | 34,900 | $904K | new |
| FASTFASTENAL CO Stock | put | 22,400 | $899K | +6,400 |
| NVRIENVIRI CORP COM | put | 50,000 | $896K | new |
| TECKTECK RESOURCES LTD Stock | put | 18,700 | $896K | -102,100 |
| TDOCTELADOC HEALTH INC COM | call | 127,700 | $894K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 57,900 | $888K | +14,800 |
| OPCHOPTION CARE HEALTH INC Stock | call | 27,600 | $879K | new |
| CRHCRH PLC Stock | call | 7,000 | $874K | -6,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 9,500 | $873K | -10,900 |
| URBNURBAN OUTFITTERS INC COM | call | 11,600 | $873K | -6,600 |
| EOGEOG RES INC Stock | put | 8,300 | $872K | -5,300 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 35,100 | $871K | -3,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 65,300 | $867K | new |
| BURLBURLINGTON STORES INC Stock | call | 3,000 | $867K | -16,500 |
| PAYXPAYCHEX INC COM | put | 7,700 | $864K | +2,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 3,000 | $862K | new |
| KODKODIAK SCIENCES INC COM | put | 30,800 | $861K | -59,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 21,900 | $860K | -48,700 |
| PAASPAN AMERN SILVER CORP COM | call | 16,600 | $860K | +8,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 24,400 | $858K | +11,600 |
| IVZINVESCO LTD Stock | put | 32,600 | $856K | +15,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 16,900 | $853K | +6,400 |
| CPNGCOUPANG INC CL A | put | 36,100 | $852K | +29,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 24,400 | $851K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 58,400 | $850K | +1,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 14,500 | $849K | -2,000 |
| SPTSPROUT SOCIAL INC Stock | put | 75,000 | $845K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | put | 37,800 | $845K | new |
| SGSWEETGREEN INC COM CL A | call | 125,000 | $845K | -12,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 18,100 | $845K | -1,600 |
| HAEHAEMONETICS CORP MASS Stock | put | 10,500 | $842K | new |
| DOCSDOXIMITY INC Stock | call | 19,000 | $841K | +10,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 11,400 | $839K | -4,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 37,600 | $839K | -41,900 |
| EAELECTRONIC ARTS INC Stock | put | 4,100 | $838K | -800 |
| BHPBHP BILLITON LIMITED ADR | put | 13,800 | $833K | -7,600 |
| ESTCELASTIC N V Stock | call | 11,000 | $830K | -3,400 |
| XPOXPO INC Stock | call | 6,100 | $829K | new |
| CTASCINTAS CORP Stock | put | 4,400 | $828K | -3,800 |
| YETIYETI HLDGS INC Stock | call | 18,700 | $826K | -12,800 |
| RKTROCKET COS INC COM CL A | put | 42,600 | $825K | +18,700 |
| STNGSCORPIO TANKERS INC SHS | call | 16,200 | $823K | -1,800 |
| DOXAMDOCS LTD SHS | put | 10,200 | $821K | new |
| VNOMVIPER ENERGY INC CL A | call | 21,200 | $819K | +11,800 |
| CTRACOTERRA ENERGY INC Stock | call | 31,000 | $816K | -6,100 |
| ECLECOLAB INC Stock | call | 3,100 | $814K | +600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 10,200 | $814K | -500 |
| FIGFIGMA INC COM | call | 21,600 | $807K | -13,400 |
| FSKFS KKR CAP CORP COM | call | 54,500 | $807K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 103,300 | $803K | new |
| IVZINVESCO LTD Stock | call | 30,500 | $801K | +13,900 |
| COFCAPITAL ONE FINL CORP COM | put | 3,300 | $800K | -5,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4,100 | $797K | +2,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,100 | $797K | -8,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 12,000 | $797K | new |
| DGDOLLAR GEN CORP Stock | call | 6,000 | $797K | -85,600 |
| NDAQNASDAQ INC Stock | put | 8,200 | $796K | -15,100 |
| GRALGRAIL INC COM | put | 9,300 | $796K | +4,500 |
| EMEEMCOR GROUP INC Stock | put | 1,300 | $795K | +600 |
| PLPLANET LABS PBC COM CL A | call | 40,300 | $795K | new |
| CCCHEMOURS CO Stock | call | 67,400 | $795K | -3,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 12,500 | $794K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 53,700 | $793K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 7,300 | $792K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 15,800 | $789K | -2,000 |
| PAYOPAYONEER GLOBAL INC Stock | call | 140,000 | $787K | new |
| ALKALASKA AIR GROUP INC Stock | put | 15,600 | $785K | +7,700 |
| AMPAMERIPRISE FINL INC Stock | call | 1,600 | $785K | +1,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,700 | $783K | -4,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 48,700 | $778K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,000 | $778K | new |
| LNGCHENIERE ENERGY INC Stock | put | 4,000 | $778K | -6,100 |
| PSXPHILLIPS 66 Stock | put | 6,000 | $774K | -27,800 |
| RMBSRAMBUS INC DEL Stock | call | 8,400 | $772K | -200 |
| ALLALLSTATE CORP Stock | call | 3,700 | $770K | -12,000 |
| CMACOMERICA INC COM | call | 8,800 | $765K | -255,600 |
| YETIYETI HLDGS INC Stock | put | 17,300 | $764K | -8,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 22,000 | $764K | new |
| FSVFIRSTSERVICE CORP NEW Stock | put | 4,900 | $762K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 5,300 | $760K | -3,000 |
| LRNSTRIDE INC COM | call | 11,700 | $760K | +2,500 |
| EQNREQUINOR ASA ADR | put | 32,000 | $756K | +21,300 |
| FIVNFIVE9 INC COM | call | 37,700 | $756K | +14,300 |
| ROIVROIVANT SCIENCES LTD SHS | put | 34,800 | $755K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 9,100 | $754K | -1,100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 150,200 | $749K | new |
| CXWCORECIVIC INC COM | call | 39,200 | $749K | new |
| EVREVERCORE INC Stock | call | 2,200 | $749K | +1,400 |
| LYFTLYFT INC CL A COM | call | 38,500 | $746K | -212,200 |
| RSGREPUBLIC SVCS INC Stock | call | 3,500 | $742K | -9,900 |
| ADSKAUTODESK INC Stock | put | 2,500 | $740K | +1,500 |
| BDXBECTON DICKINSON & CO COM | put | 3,800 | $737K | -3,400 |
| FROGJFROG LTD Stock | call | 11,800 | $737K | +1,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,000 | $736K | +1,400 |
| RIOTRIOT PLATFORMS INC COM | put | 58,000 | $735K | -1,900 |
| XPXP INC Stock | put | 44,700 | $732K | +33,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 43,500 | $728K | -11,400 |
| KSSKOHLS CORP COM | call | 35,600 | $727K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 4,200 | $726K | -11,800 |
| FFORD MTR CO Stock | put | 55,300 | $726K | -144,100 |
| ONONON HLDG AG Stock | call | 15,500 | $720K | -77,500 |
| PPGPPG INDS INC Stock | put | 7,000 | $717K | +2,400 |
| USBUS BANCORP COM NEW | call | 13,400 | $715K | -204,100 |
| LRNSTRIDE INC COM | put | 11,000 | $714K | -4,300 |
| VMCVULCAN MATLS CO Stock | put | 2,500 | $713K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,600 | $713K | -7,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 4,400 | $713K | -1,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 53,800 | $710K | -6,500 |
| GRMNGARMIN LTD Stock | put | 3,500 | $710K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 14,200 | $709K | +1,900 |
| EMNEASTMAN CHEM CO Stock | call | 11,100 | $709K | -8,200 |
| GDSGDS HLDGS LTD ADR | put | 20,300 | $708K | +10,300 |
| ETORETORO GROUP LTD COMMON STOCK | put | 20,100 | $706K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 82,200 | $706K | +25,300 |
| METCRAMACO RES INC COM CL A | put | 39,200 | $706K | new |
| AERAERCAP HOLDINGS NV Stock | call | 4,900 | $704K | -1,800 |
| NRGNRG ENERGY INC Stock | call | 4,400 | $701K | -37,200 |
| VLOVALERO ENERGY CORP Stock | put | 4,300 | $700K | -34,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 120,000 | $700K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 29,100 | $699K | +15,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 8,000 | $698K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 34,900 | $698K | -73,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,800 | $690K | -8,300 |
| EQIXEQUINIX INC REIT | call | 900 | $690K | -4,800 |
| RGLDROYAL GOLD INC COM | put | 3,100 | $689K | +1,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 7,600 | $689K | -8,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 34,300 | $686K | -40,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 10,800 | $685K | -9,100 |
| FNFABRINET Stock | call | 1,500 | $683K | -400 |
| TTANSERVICETITAN INC Stock | put | 6,400 | $682K | new |
| MKCMCCORMICK & CO INC Stock | put | 10,000 | $681K | -3,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 14,700 | $681K | +6,000 |
| CGNXCOGNEX CORP COM | call | 18,900 | $680K | new |
| SYYSYSCO CORP COM | put | 9,200 | $678K | -6,500 |
| TRUTRANSUNION Stock | call | 7,900 | $677K | +5,100 |
| CALMCAL MAINE FOODS INC Stock | call | 8,500 | $676K | -400 |
| TBBKBANCORP INC DEL COM | call | 10,000 | $675K | 0 |
| RMDRESMED INC Stock | call | 2,800 | $674K | -700 |
| STMSTMICROELECTRONICS N V ADR | call | 25,900 | $672K | -61,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 13,600 | $662K | +3,400 |
| RTXRTX CORPORATION COM | put | 3,600 | $660K | +400 |
| MMACYS INC Stock | put | 29,800 | $657K | +10,500 |
| THOTHOR INDS INC COM | call | 6,400 | $657K | -4,000 |
| NTRNUTRIEN LTD Stock | put | 10,600 | $654K | +1,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 16,200 | $651K | -3,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 3,500 | $649K | +1,500 |
| MTCHMATCH GROUP INC NEW COM | put | 20,100 | $649K | -5,600 |
| IAGIAMGOLD CORP Stock | call | 39,300 | $648K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 7,600 | $648K | -13,300 |
| BXPBXP INC REIT | call | 9,600 | $648K | -6,600 |
| EXCEXELON CORP Stock | call | 14,800 | $645K | -20,700 |
| AGIALAMOS GOLD INC Stock | call | 16,700 | $644K | +7,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 26,800 | $644K | -141,700 |
| CORCENCORA INC Stock | call | 1,900 | $642K | -4,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 7,500 | $642K | -45,700 |
| BHFBRIGHTHOUSE FINL INC COM | put | 9,900 | $641K | -11,700 |
| DCHDAUCH CORP COM | call | 100,000 | $641K | 0 |
| WYWEYERHAEUSER CO REIT | put | 27,000 | $640K | +13,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 10,000 | $637K | -56,400 |
| YUMYUM BRANDS INC Stock | call | 4,200 | $635K | -21,400 |
| GDDYGODADDY INC Stock | put | 5,100 | $633K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 103,000 | $629K | new |
| EFXEQUIFAX INC Stock | call | 2,900 | $629K | +1,000 |
| AVAVAEROVIRONMENT INC Stock | put | 2,600 | $629K | -6,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 9,300 | $627K | -8,900 |
| DOVDOVER CORP Stock | call | 3,200 | $625K | -14,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 14,000 | $621K | -30,600 |
| CALMCAL MAINE FOODS INC Stock | put | 7,800 | $621K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 70,700 | $619K | -9,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 2,100 | $619K | new |
| FFORD MTR CO Stock | call | 47,100 | $618K | -195,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 3,400 | $616K | -700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 5,600 | $614K | -5,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,800 | $612K | +1,100 |
| WECWEC ENERGY GROUP INC Stock | call | 5,800 | $612K | +700 |
| ENVXENOVIX CORPORATION Stock | call | 83,300 | $609K | new |
| METMETLIFE INC Stock | call | 7,700 | $608K | -38,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 3,500 | $607K | -11,400 |
| CRKCOMSTOCK RES INC Stock | put | 26,000 | $603K | +6,200 |
| NTRSNORTHERN TR CORP Stock | put | 4,400 | $601K | -4,500 |
| SPXCSPX TECHNOLOGIES INC COM | call | 3,000 | $600K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,000 | $599K | +1,300 |
| MMSIMERIT MED SYS INC Stock | call | 6,800 | $599K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,200 | $594K | -3,500 |
| CIVICIVITAS RESOURCES INC Stock | put | 21,800 | $591K | -5,500 |
| ITGRINTEGER HLDGS CORP COM | put | 7,500 | $588K | new |
| HUTHUT 8 CORP COM | put | 12,800 | $588K | -1,500 |
| IMVTIMMUNOVANT INC COM | put | 23,100 | $587K | new |
| MPCMARATHON PETE CORP Stock | put | 3,600 | $585K | +100 |
| ALITALIGHT INC COM CL A | call | 300,000 | $585K | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,200 | $585K | +600 |
| FIVEFIVE BELOW INC Stock | call | 3,100 | $584K | -14,400 |
| AMBAAMBARELLA INC SHS | put | 8,200 | $581K | -10,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 10,700 | $580K | -3,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 25,600 | $579K | new |
| MKCMCCORMICK & CO INC Stock | call | 8,500 | $579K | -20,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 115,300 | $579K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 43,800 | $578K | -38,900 |
| PIIPOLARIS INC Stock | call | 9,100 | $576K | +2,900 |
| PHMPULTE GROUP INC Stock | call | 4,900 | $575K | -1,500 |
| POWLPOWELL INDS INC COM | put | 1,800 | $574K | new |
| VICIVICI PPTYS INC REIT | call | 20,400 | $574K | -5,000 |
| CSTMCONSTELLIUM SE CL A SHS | call | 30,400 | $573K | -2,400 |
| IAGIAMGOLD CORP Stock | put | 34,700 | $572K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 8,500 | $572K | -18,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 21,100 | $572K | -8,000 |
| LPLALPL FINL HLDGS INC Stock | call | 1,600 | $571K | new |
| QUREUNIQURE NV SHS | call | 23,800 | $570K | +5,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 12,300 | $569K | -13,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 26,400 | $567K | new |
| JACKJACK IN THE BOX INC COM | call | 29,900 | $567K | -7,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 36,900 | $566K | new |
| BRBRBELLRING BRANDS INC Stock | put | 21,100 | $564K | +8,000 |
| FFIVF5 INC Stock | put | 2,200 | $562K | new |
| TECKTECK RESOURCES LTD Stock | call | 11,700 | $560K | -264,800 |
| OCOWENS CORNING NEW COM | put | 5,000 | $560K | +2,600 |
| RZLVREZOLVE AI PLC Stock | call | 216,900 | $557K | -33,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 26,600 | $556K | -21,500 |
| LYFTLYFT INC CL A COM | put | 28,700 | $556K | -82,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 2,700 | $554K | -14,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 11,600 | $549K | -7,700 |
| WMWASTE MGMT INC DEL COM | put | 2,500 | $549K | new |
| BTUPEABODY ENGR CORP COM | put | 18,400 | $546K | +5,300 |
| EDCONSOLIDATED EDISON INC COM | call | 5,500 | $546K | -19,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 24,400 | $546K | -22,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,100 | $543K | -1,300 |
| EGEVEREST GROUP LTD Stock | call | 1,600 | $543K | -200 |
| IDXXIDEXX LABS INC Stock | call | 800 | $541K | -2,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 6,000 | $540K | -8,000 |
| WCCWESCO INTL INC Stock | call | 2,200 | $538K | +1,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 8,100 | $538K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 18,600 | $537K | +9,200 |
| EQIXEQUINIX INC REIT | put | 700 | $536K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,100 | $536K | -2,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 52,200 | $536K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 8,400 | $535K | -25,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,700 | $535K | -3,100 |
| FOLDAMICUS THERAPEUTIC COM | put | 37,500 | $534K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 37,500 | $534K | new |
| DOCSDOXIMITY INC Stock | put | 12,000 | $531K | new |
| CRKCOMSTOCK RES INC Stock | call | 22,800 | $529K | -8,100 |
| EXASEXACT SCIENCES CORP Stock | call | 5,200 | $528K | +300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 50,400 | $526K | -25,400 |
| EMNEASTMAN CHEM CO Stock | put | 8,200 | $523K | -7,800 |
| MSCIMSCI INC Stock | call | 900 | $516K | -100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,400 | $516K | -1,900 |
| MTDRMATADOR RES CO Stock | call | 12,100 | $514K | +1,400 |
| KBHKB HOME COM | call | 9,100 | $513K | -22,800 |
| BXPBXP INC REIT | put | 7,500 | $506K | -9,100 |
| QXOQXO INC Stock | put | 26,100 | $503K | -12,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 2,900 | $503K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 7,900 | $501K | -2,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,500 | $500K | -6,500 |
| XPEVXPENG INC ADR | call | 24,600 | $499K | new |
| BAXBAXTER INTL INC COM | put | 26,100 | $499K | -10,300 |
| FLRFLUOR CORP COM | put | 12,500 | $495K | +1,000 |
| CFCF INDUSTRIES HOLD Stock | put | 6,400 | $495K | -900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 7,700 | $493K | -50,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 5,900 | $492K | -23,600 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 5,600 | $491K | new |
| VNOMVIPER ENERGY INC CL A | put | 12,700 | $491K | +6,700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 50,000 | $486K | new |
| MUXMCEWEN INC. COM NEW | put | 26,200 | $485K | new |
| METCRAMACO RES INC COM CL A | call | 26,900 | $484K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 9,900 | $482K | -20,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,200 | $480K | -2,400 |
| BRBRBELLRING BRANDS INC Stock | call | 17,900 | $478K | +3,000 |
| ALKALASKA AIR GROUP INC Stock | call | 9,500 | $478K | -2,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 27,500 | $477K | new |
| CNICANADIAN NATL RY CO STOK | put | 4,800 | $474K | -6,700 |
| BEKEKE HLDGS INC ADR | put | 30,100 | $474K | -100 |
| PRUPRUDENTIAL FINL INC Stock | put | 4,200 | $474K | -16,800 |
| VIAVVIAVI SOLUTIONS INC COM | call | 26,600 | $474K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 14,000 | $471K | +5,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 7,600 | $471K | -12,700 |
| TREXTREX INC COM | call | 13,400 | $470K | +8,100 |
| STMSTMICROELECTRONICS N V ADR | put | 18,100 | $470K | -28,400 |
| ETORETORO GROUP LTD COMMON STOCK | call | 13,300 | $467K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 10,500 | $466K | -6,600 |
| STTSTATE STR CORP Stock | call | 3,600 | $464K | -6,400 |
| WECWEC ENERGY GROUP INC Stock | put | 4,400 | $464K | -1,700 |
| NTAPNETAPP INC Stock | put | 4,300 | $460K | -8,200 |
| UUUUENERGY FUELS INC COM NEW | put | 31,600 | $459K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,100 | $459K | -1,600 |
| UBSUBS GROUP AG Stock | put | 9,900 | $458K | -63,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 9,100 | $455K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 2,500 | $453K | new |
| XELXCEL ENERGY INC COM | call | 6,100 | $451K | -8,400 |
| PSNPARSONS CORP DEL Stock | put | 7,200 | $445K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 17,900 | $439K | new |
| VICIVICI PPTYS INC REIT | put | 15,600 | $439K | +8,000 |
| INODINNODATA INC COM NEW | call | 8,600 | $438K | new |
| EMREMERSON ELEC CO Stock | put | 3,300 | $438K | -17,400 |
| ALLALLSTATE CORP Stock | put | 2,100 | $437K | -4,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 9,900 | $436K | +1,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 7,300 | $434K | -26,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,400 | $434K | -600 |
| QXOQXO INC Stock | call | 22,500 | $434K | -10,300 |
| SAMBOSTON BEER INC Stock | call | 2,200 | $429K | -3,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 200 | $429K | -1,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,500 | $429K | new |
| IQVIQVIA HLDGS INC Stock | call | 1,900 | $428K | -22,000 |
| OMCOMNICOM GROUP INC Stock | call | 5,300 | $428K | -15,000 |
| EQNREQUINOR ASA ADR | call | 18,100 | $428K | -5,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 7,400 | $425K | -46,000 |
| WPCWP CAREY INC REIT | call | 6,600 | $425K | -1,300 |
| TRGPTARGA RES CORP Stock | call | 2,300 | $424K | -6,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,100 | $422K | -500 |
| XELXCEL ENERGY INC COM | put | 5,700 | $421K | -300 |
| EXELEXELIXIS INC Stock | call | 9,600 | $421K | +100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 35,500 | $421K | +16,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 19,300 | $420K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,300 | $419K | -20,900 |
| SPGIS&P GLOBAL INC COM | put | 800 | $418K | -2,400 |
| MKTXMARKETAXESS HLDGS INC COM | put | 2,300 | $417K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 25,700 | $417K | +100 |
| BWXTBWX TECHNOLOGIES INC COM | put | 2,400 | $415K | -2,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 17,000 | $415K | -79,400 |
| MODMODINE MFG CO Stock | call | 3,100 | $414K | -2,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 7,500 | $413K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4,900 | $412K | -2,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 3,500 | $411K | +500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,400 | $411K | -22,000 |
| LOGILOGITECH INTL S A Stock | call | 4,100 | $411K | -10,400 |
| MCKMCKESSON CORP Stock | put | 500 | $410K | 0 |
| BYDBOYD GAMING CORP STOK | call | 4,800 | $409K | -11,500 |
| XYLXYLEM INC Stock | call | 3,000 | $409K | +700 |
| RCREADY CAPITAL CORP COM | call | 186,900 | $407K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 25,100 | $407K | +8,600 |
| RDNTRADNET INC COM | put | 5,700 | $407K | new |
| RUNSUNRUN INC COM | put | 22,100 | $407K | -24,400 |
| EXASEXACT SCIENCES CORP Stock | put | 4,000 | $406K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 8,900 | $405K | -20,700 |
| SNSHARKNINJA INC Stock | put | 3,600 | $403K | -4,900 |
| GAPGAP INC Stock | put | 15,700 | $402K | +1,800 |
| EQEQUILLIUM INC COM | call | 258,800 | $401K | new |
| TRIPTRIPADVISOR INC COM | put | 27,500 | $400K | +5,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 18,600 | $399K | new |
| DRSLEONARDO DRS INC Stock | call | 11,700 | $399K | +6,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 19,400 | $398K | -2,300 |
| ALCALCON AG Stock | call | 5,000 | $394K | -7,400 |
| FROGJFROG LTD Stock | put | 6,300 | $393K | -300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 18,100 | $393K | new |
| SSENTINELONE INC CL A | put | 26,100 | $392K | -900 |
| ACMAECOM Stock | call | 4,100 | $391K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 11,600 | $391K | -11,900 |
| TPBTURNING PT BRANDS INC Stock | call | 3,600 | $390K | -600 |
| ROOTROOT INC COMMON STOCK | call | 5,400 | $390K | +1,600 |
| PSNPARSONS CORP DEL Stock | call | 6,300 | $389K | new |
| TRIPTRIPADVISOR INC COM | call | 26,700 | $389K | +11,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,600 | $389K | 0 |
| NVTNVENT ELEC PLC Stock | call | 3,800 | $387K | -6,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 18,000 | $387K | -155,700 |
| WRDWERIDE INC SPONSORED ADS | call | 44,600 | $387K | -362,700 |
| BALLBALL CORP COM | call | 7,300 | $387K | -6,800 |
| TTMITTM TECHNOLOGIES INC COM | put | 5,600 | $386K | -25,600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 4,600 | $386K | +1,100 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 82,500 | $384K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,500 | $384K | -100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 23,000 | $383K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 36,700 | $383K | -1,400 |
| GPCGENUINE PARTS CO Stock | call | 3,100 | $381K | -300 |
| XPOXPO INC Stock | put | 2,800 | $381K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 24,800 | $380K | +4,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 2,900 | $378K | -2,100 |
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 |