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 |
|---|---|---|---|---|
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 23,700 | $378K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 12,000 | $378K | +4,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 48,500 | $377K | new |
| INCYINCYTE CORP Stock | put | 3,800 | $375K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 2,700 | $375K | -300 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 600 | $374K | -500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 25,600 | $373K | -48,400 |
| BRKRBRUKER CORP COM | call | 7,900 | $372K | -4,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 9,000 | $372K | -11,700 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 23,300 | $372K | new |
| CORCENCORA INC Stock | put | 1,100 | $372K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 3,200 | $371K | -15,700 |
| GFIGOLD FIELDS LTD ADR | call | 8,500 | $371K | -11,400 |
| LINELINEAGE INC REIT | call | 10,600 | $371K | +4,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 13,600 | $369K | -400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 4,500 | $369K | -11,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 37,900 | $368K | new |
| MTCHMATCH GROUP INC NEW COM | call | 11,400 | $368K | -19,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 8,000 | $368K | new |
| KVYOKLAVIYO INC Stock | call | 11,300 | $367K | +3,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 13,500 | $366K | -16,000 |
| CDECOEUR MNG INC Stock | put | 20,500 | $366K | -10,800 |
| VRSNVERISIGN INC Stock | put | 1,500 | $364K | new |
| VTRVENTAS INC REIT | call | 4,700 | $364K | -2,100 |
| VIRTVIRTU FINL INC CL A | call | 10,900 | $363K | +2,100 |
| MTBM & T BK CORP Stock | put | 1,800 | $363K | -1,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,700 | $362K | -11,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 1,800 | $360K | -3,400 |
| AXTAAXALTA COATING SYS LTD Stock | put | 11,000 | $355K | new |
| ACMRACM RESH INC Stock | call | 9,000 | $355K | -17,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 12,900 | $355K | -55,400 |
| EYPTEYEPOINT INC Stock | call | 19,400 | $354K | -13,000 |
| YOUCLEAR SECURE INC COM CL A | put | 10,100 | $354K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 45,500 | $354K | new |
| NENOBLE CORP PLC Stock | call | 12,400 | $350K | -20,100 |
| KBHKB HOME COM | put | 6,200 | $350K | -4,800 |
| FROFRONTLINE PLC Stock | call | 16,000 | $349K | -18,100 |
| UAAUNDER ARMOUR INC CL A | call | 70,000 | $348K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,600 | $347K | -2,200 |
| FWRDFORWARD AIR CORP Stock | put | 13,800 | $345K | +1,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 900 | $345K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,900 | $344K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 5,900 | $344K | -2,600 |
| HPHELMERICH & PAYNE INC COM | put | 12,000 | $344K | -14,000 |
| NUENUCOR CORP Stock | put | 2,100 | $343K | -27,400 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 40,600 | $342K | new |
| WATWATERS CORP Stock | put | 900 | $342K | -600 |
| ENBENBRIDGE INC Stock | put | 7,100 | $340K | +1,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 2,700 | $338K | new |
| MAINMAIN STR CAP CORP COM | call | 5,600 | $338K | -1,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 49,000 | $338K | +36,000 |
| DYDYCOM INDS INC Stock | call | 1,000 | $338K | new |
| PWRQUANTA SVCS INC COM | put | 800 | $338K | -400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 4,200 | $337K | -16,000 |
| BF-BBROWN FORMAN CORP Stock | call | 12,900 | $336K | -10,900 |
| FOXAFOX CORP Stock | call | 4,600 | $336K | -4,800 |
| UUUUENERGY FUELS INC COM NEW | call | 23,100 | $336K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 14,300 | $335K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,600 | $334K | +200 |
| TSNTYSON FOODS INC Stock | put | 5,700 | $334K | -7,100 |
| TWTRADEWEB MKTS INC Stock | call | 3,100 | $333K | -1,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,100 | $332K | -18,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 4,300 | $330K | -20,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 4,800 | $328K | -3,000 |
| CHWYCHEWY INC STOK | put | 9,900 | $327K | -11,800 |
| NTRNUTRIEN LTD Stock | call | 5,300 | $327K | -26,700 |
| MTDRMATADOR RES CO Stock | put | 7,700 | $327K | +600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,600 | $327K | -4,200 |
| FLSFLOWSERVE CORP COM | call | 4,700 | $326K | new |
| BCSBARCLAYS PLC ADR | call | 12,800 | $326K | new |
| TMUST-MOBILE US INC COM | put | 1,600 | $325K | -18,200 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 4,500 | $325K | -1,000 |
| RRCRANGE RES CORP Stock | call | 9,200 | $324K | -13,300 |
| WRBBERKLEY W R CORP Stock | call | 4,600 | $323K | new |
| BHVNBIOHAVEN LTD COM | call | 28,500 | $322K | new |
| CACICACI INTL INC Stock | call | 600 | $320K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 7,200 | $319K | -6,700 |
| CELCCELCUITY INC COM | put | 3,200 | $319K | new |
| BRZEBRAZE INC COM CL A | call | 9,300 | $319K | -4,500 |
| EWGISHARES INC MSCI GERMANY ETF | call | 7,500 | $319K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 11,700 | $318K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 6,300 | $318K | +1,200 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 10,100 | $318K | +1,600 |
| OMFONEMAIN HLDGS INC Stock | call | 4,700 | $317K | -9,000 |
| VRSNVERISIGN INC Stock | call | 1,300 | $316K | -1,900 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 7,000 | $314K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 800 | $313K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 4,700 | $313K | -11,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,000 | $313K | new |
| DOVDOVER CORP Stock | put | 1,600 | $312K | -3,700 |
| APTVAPTIV PLC COM SHS | call | 4,100 | $312K | -6,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 7,000 | $312K | -32,000 |
| ROPROPER TECHNOLOGIES INC Stock | put | 700 | $312K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 9,200 | $311K | -7,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 48,000 | $311K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,600 | $309K | -300 |
| SYMSYMBOTIC INC CLASS A COM | put | 5,200 | $309K | -23,300 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 20,000 | $309K | new |
| SHAKSHAKE SHACK INC CL A | put | 3,800 | $308K | -6,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 6,500 | $308K | -11,600 |
| EAELECTRONIC ARTS INC Stock | call | 1,500 | $306K | -25,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 10,600 | $306K | new |
| NEONEOGENOMICS INC COM NEW | call | 26,000 | $306K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 3,500 | $306K | new |
| ACMAECOM Stock | put | 3,200 | $305K | new |
| LKQLKQ CORP Stock | call | 10,100 | $305K | -3,000 |
| ETRENTERGY CORP NEW Stock | call | 3,300 | $305K | -12,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 6,600 | $304K | -4,700 |
| ENTGENTEGRIS INC Stock | call | 3,600 | $303K | -13,600 |
| QSQUANTUMSCAPE CORP Stock | put | 29,100 | $303K | -49,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 4,800 | $303K | -3,300 |
| LHLABCORP HOLDINGS INC Stock | call | 1,200 | $301K | -800 |
| BF-BBROWN FORMAN CORP Stock | put | 11,500 | $300K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 22,100 | $299K | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,800 | $299K | -300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 5,700 | $299K | -2,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 15,600 | $298K | -7,000 |
| THCTENET HEALTHCARE CORP Stock | call | 1,500 | $298K | -1,600 |
| CTRACOTERRA ENERGY INC Stock | put | 11,300 | $297K | +1,100 |
| GDSGDS HLDGS LTD ADR | call | 8,500 | $297K | -33,000 |
| OSCROSCAR HEALTH INC CL A | call | 20,600 | $296K | +6,000 |
| DINOHF SINCLAIR CORP Stock | call | 6,400 | $295K | -12,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 16,500 | $294K | new |
| KRKROGER CO Stock | put | 4,700 | $294K | -67,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 5,100 | $293K | -19,100 |
| IRINGERSOLL RAND INC Stock | call | 3,700 | $293K | new |
| SAMBOSTON BEER INC Stock | put | 1,500 | $293K | -3,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 4,600 | $292K | -100 |
| MOSMOSAIC CO Stock | call | 12,100 | $291K | -21,300 |
| SRESEMPRA Stock | call | 3,300 | $291K | -11,500 |
| HEIHEICO CORP NEW Stock | call | 900 | $291K | -1,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 500 | $291K | 0 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,300 | $291K | -700 |
| SMSM ENERGY COMPANY Stock | call | 15,500 | $290K | +3,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 10,000 | $288K | -15,600 |
| HRBBLOCK H & R INC Stock | call | 6,600 | $288K | new |
| AOSSMITH A O CORP Stock | call | 4,300 | $288K | -1,100 |
| GPNGLOBAL PMTS INC COM | put | 3,700 | $286K | -45,900 |
| CDWCDW CORP Stock | call | 2,100 | $286K | new |
| INSPINSPIRE MED SYS INC Stock | put | 3,100 | $286K | -2,100 |
| INSPINSPIRE MED SYS INC Stock | call | 3,100 | $286K | -4,000 |
| ATOATMOS ENERGY CORP Stock | put | 1,700 | $285K | +300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 10,700 | $284K | -4,700 |
| LINELINEAGE INC REIT | put | 8,100 | $284K | +1,800 |
| RLRALPH LAUREN CORP CL A | call | 800 | $283K | -2,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 4,800 | $280K | -17,500 |
| SLMSLM CORP Stock | call | 10,300 | $279K | +3,000 |
| TXNTEXAS INSTRS INC COM | put | 1,600 | $278K | -7,800 |
| ETRENTERGY CORP NEW Stock | put | 3,000 | $277K | -1,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 12,800 | $276K | +7,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,000 | $276K | -1,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,000 | $274K | -11,400 |
| TELTE CONNECTIVITY PLC Stock | call | 1,200 | $273K | -3,900 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 21,000 | $273K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 15,400 | $272K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 600 | $272K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 9,200 | $272K | new |
| EVREVERCORE INC Stock | put | 800 | $272K | new |
| DLODLOCAL LTD CLASS A COM | put | 19,200 | $271K | +2,300 |
| STTSTATE STR CORP Stock | put | 2,100 | $271K | -600 |
| CPAYCORPAY INC Stock | call | 900 | $271K | new |
| NRGNRG ENERGY INC Stock | put | 1,700 | $271K | -1,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,500 | $271K | -7,100 |
| TXTTEXTRON INC Stock | call | 3,100 | $270K | -200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,000 | $270K | -400 |
| UPWKUPWORK INC COM | call | 13,600 | $270K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 6,800 | $268K | -300 |
| GLNGGOLAR LNG LTD SHS | call | 7,200 | $268K | -12,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 12,800 | $268K | -14,400 |
| GOTUGAOTU TECHEDU INC COM | call | 115,300 | $267K | new |
| SPXUPROSHARES TR CMN | call | 21,500 | $267K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 22,500 | $267K | -11,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 600 | $266K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 200 | $266K | -600 |
| WATWATERS CORP Stock | call | 700 | $266K | -200 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 1,200 | $265K | new |
| RHIROBERT HALF INC. Stock | put | 9,700 | $263K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 6,400 | $262K | +700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 12,500 | $259K | -6,400 |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,400 | $259K | new |
| GAPGAP INC Stock | call | 10,100 | $259K | -35,700 |
| SGSWEETGREEN INC COM CL A | put | 38,200 | $258K | -60,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 6,300 | $258K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,000 | $257K | -8,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 4,900 | $256K | -2,400 |
| VTRVENTAS INC REIT | put | 3,300 | $255K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 1,500 | $255K | new |
| IDCCINTERDIGITAL INC Stock | put | 800 | $255K | -1,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 11,800 | $254K | +2,900 |
| SLMSLM CORP Stock | put | 9,400 | $254K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 10,500 | $254K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 6,200 | $254K | -23,900 |
| MTNVAIL RESORTS INC Stock | put | 1,900 | $252K | -200 |
| SRADSPORTRADAR GROUP AG COM | call | 10,600 | $252K | new |
| CHYMCHIME FINL INC Stock | put | 10,000 | $252K | new |
| ATOATMOS ENERGY CORP Stock | call | 1,500 | $251K | -1,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,200 | $251K | -5,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,400 | $250K | -5,000 |
| BCEBCE INC Stock | call | 10,500 | $250K | -12,100 |
| LAESSEALSQ CORP CMN | put | 66,100 | $250K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 11,500 | $250K | -6,100 |
| ESEVERSOURCE ENERGY Stock | call | 3,700 | $249K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 11,100 | $248K | -41,100 |
| EUENCORE ENERGY CORP Stock | call | 99,900 | $248K | new |
| BCBRUNSWICK CORP COM | call | 3,300 | $245K | -2,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 1,100 | $245K | -3,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 2,800 | $245K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 18,400 | $244K | -45,800 |
| WLKWESTLAKE CORPORATION COM | call | 3,300 | $244K | -1,900 |
| PIIMPINJ INC COM | call | 1,400 | $244K | new |
| KVYOKLAVIYO INC Stock | put | 7,500 | $244K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,000 | $243K | -1,200 |
| INVHINVITATION HOMES INC REIT | call | 8,700 | $242K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,300 | $242K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 5,300 | $242K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,000 | $241K | -900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 6,700 | $241K | new |
| THCTENET HEALTHCARE CORP Stock | put | 1,200 | $238K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,600 | $238K | new |
| EGEVEREST GROUP LTD Stock | put | 700 | $238K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 1,700 | $236K | -1,100 |
| HELEHELEN OF TROY LTD COM | put | 11,100 | $236K | -10,400 |
| OLNOLIN CORP COM PAR $1 | call | 11,300 | $235K | -16,400 |
| HRBBLOCK H & R INC Stock | put | 5,400 | $235K | new |
| CNXCNX RES CORP Stock | call | 6,400 | $235K | -100 |
| SIISPROTT INC COM NEW | call | 2,400 | $235K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 1,800 | $234K | -3,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 5,700 | $234K | -6,700 |
| PSAPUBLIC STORAGE REIT | put | 900 | $234K | -200 |
| WRDWERIDE INC SPONSORED ADS | put | 26,900 | $233K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 25,000 | $233K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 25,000 | $233K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 400 | $233K | -400 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,200 | $232K | -800 |
| CDECOEUR MNG INC Stock | call | 13,000 | $232K | +2,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,500 | $232K | new |
| MOSMOSAIC CO Stock | put | 9,600 | $231K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 10,500 | $231K | -3,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 8,000 | $230K | -22,700 |
| FWRDFORWARD AIR CORP Stock | call | 9,200 | $230K | +900 |
| MHKMOHAWK INDS INC COM | call | 2,100 | $230K | -1,200 |
| NTRANATERA INC Stock | put | 1,000 | $229K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 10,300 | $226K | -3,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 6,300 | $226K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 3,400 | $226K | -12,200 |
| BRKRBRUKER CORP COM | put | 4,800 | $226K | -6,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 10,500 | $226K | -134,700 |
| AMEAMETEK INC Stock | call | 1,100 | $226K | -14,600 |
| GSKGSK PLC ADR | put | 4,600 | $226K | -200 |
| EPAMEPAM SYS INC Stock | call | 1,100 | $225K | -7,800 |
| BWABORGWARNER INC Stock | call | 5,000 | $225K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,300 | $225K | -600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,400 | $225K | -2,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 11,900 | $224K | -600 |
| LAZLAZARD INC COM | call | 4,600 | $223K | -3,700 |
| TREELENDINGTREE INC COM | call | 4,200 | $223K | -200 |
| HLHECLA MINING COMPANY COM | put | 11,600 | $223K | -64,800 |
| HRIHERC HLDGS INC Stock | call | 1,500 | $223K | new |
| SMSM ENERGY COMPANY Stock | put | 11,800 | $221K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 3,500 | $221K | -8,300 |
| VELVELOCITY FINL INC COMMON STOCK | call | 10,600 | $220K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 9,200 | $220K | -1,500 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 23,400 | $219K | new |
| STNESTONECO LTD COM CL A | put | 14,800 | $219K | +1,400 |
| CVECENOVUS ENERGY INC COM | call | 12,900 | $218K | -8,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 11,800 | $218K | new |
| UNMUNUM GROUP Stock | call | 2,800 | $217K | -1,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,100 | $217K | -12,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 5,600 | $217K | new |
| TOLTOLL BROTHERS INC Stock | call | 1,600 | $216K | -41,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 21,700 | $216K | new |
| ULUNILEVER PLC ADR | call | 3,300 | $216K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 3,200 | $215K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 18,000 | $215K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 12,300 | $214K | -137,700 |
| CHYMCHIME FINL INC Stock | call | 8,500 | $214K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 6,100 | $214K | new |
| RGENREPLIGEN CORP Stock | call | 1,300 | $213K | -700 |
| RLRALPH LAUREN CORP CL A | put | 600 | $212K | -1,200 |
| AONAON PLC Stock | call | 600 | $212K | -2,900 |
| QRVOQORVO INC Stock | call | 2,500 | $211K | -1,200 |
| ENTGENTEGRIS INC Stock | put | 2,500 | $211K | -2,500 |
| HELEHELEN OF TROY LTD COM | call | 9,900 | $210K | -6,400 |
| ECLECOLAB INC Stock | put | 800 | $210K | new |
| CELCCELCUITY INC COM | call | 2,100 | $209K | new |
| RHIROBERT HALF INC. Stock | call | 7,700 | $209K | +100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 4,000 | $209K | -1,400 |
| CBRECBRE GROUP INC Stock | call | 1,300 | $209K | -2,800 |
| CNMCORE & MAIN INC Stock | put | 4,000 | $208K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 1,300 | $207K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 800 | $207K | -200 |
| FTNTFORTINET INC Stock | call | 2,600 | $206K | -187,900 |
| ATECALPHATEC HLDGS INC COM NEW | call | 9,800 | $206K | new |
| PBIPITNEY BOWES INC Stock | call | 19,500 | $206K | +6,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 11,500 | $205K | new |
| VITLVITAL FARMS INC COM | call | 6,400 | $204K | -1,900 |
| PEGAPEGASYSTEMS INC Stock | call | 3,400 | $203K | -100 |
| IQVIQVIA HLDGS INC Stock | put | 900 | $203K | -5,100 |
| XPEVXPENG INC ADR | put | 10,000 | $203K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 4,400 | $202K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 600 | $202K | new |
| FOURSHIFT4 PMTS INC Stock | put | 3,200 | $202K | -400 |
| UECURANIUM ENERGY CORP Stock | put | 17,100 | $200K | +6,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 13,500 | $199K | -7,900 |
| ASANASANA INC CL A | call | 14,200 | $195K | -8,700 |
| RUNSUNRUN INC COM | call | 10,500 | $193K | new |
| PONYPONY AI INC SPONSORED ADS | put | 13,300 | $193K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 19,300 | $192K | new |
| STNESTONECO LTD COM CL A | call | 12,700 | $188K | -7,700 |
| ABRARBOR REALTY TRUST INC COM | call | 24,100 | $187K | new |
| GRPNGROUPON INC COM NEW | call | 10,600 | $187K | -113,400 |
| AVTRAVANTOR INC Stock | call | 16,200 | $186K | -2,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 11,500 | $185K | -2,400 |
| CLWCLEARWATER PAPER CORP COM | call | 10,500 | $183K | -1,600 |
| XPXP INC Stock | call | 11,000 | $180K | -49,600 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 75,000 | $178K | 0 |
| GEOGEO GROUP INC COM | put | 10,900 | $176K | new |
| PONYPONY AI INC SPONSORED ADS | call | 12,100 | $175K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 10,100 | $175K | -1,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 22,300 | $173K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 43,100 | $173K | new |
| DEIDOUGLAS EMMETT INC COM | call | 15,700 | $173K | new |
| OPRAOPERA LTD ADR | call | 12,100 | $171K | new |
| EQXEQUINOX GOLD CORP COM | put | 12,200 | $171K | new |
| FNBF N B CORP COM | put | 10,000 | $171K | new |
| EHEHANG HLDGS LTD ADR | put | 12,300 | $162K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 19,700 | $158K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 11,800 | $156K | -19,200 |
| DXCDXC TECHNOLOGY CO Stock | call | 10,600 | $155K | new |
| GRNDGRINDR INC COM | put | 11,100 | $150K | -1,000 |
| RELYREMITLY GLOBAL INC COM | put | 10,400 | $144K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 52,300 | $142K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 10,900 | $141K | -12,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 10,700 | $138K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 10,000 | $135K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 15,000 | $135K | new |
| CCCHEMOURS CO Stock | put | 11,400 | $134K | -5,000 |
| PDPAGERDUTY INC Stock | call | 10,200 | $134K | -600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 10,000 | $132K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 18,000 | $124K | -97,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 14,300 | $123K | -61,700 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 14,100 | $118K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 13,700 | $116K | -131,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 10,300 | $115K | new |
| IHSIHS HOLDING LIMITED ORD SHS | call | 15,400 | $115K | 0 |
| ATLXATLAS LITHIUM CORP COM | call | 26,800 | $113K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 14,600 | $110K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 12,000 | $101K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 19,000 | $98.4K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 11,400 | $73.8K | new |
| REKRREKOR SYSTEMS INC COM | call | 50,000 | $69K | -5,700 |
| HUMAHUMACYTE INC COM | call | 70,000 | $67.2K | new |
| BYNDBEYOND MEAT INC COM | call | 67,400 | $55.3K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $52.3K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 12,049 | $36.3K | new |
| SVIASILVIA INC Common Stock | call | 10,000 | $35.3K | new |
| GOSSGOSSAMER BIO INC Stock | call | 10,000 | $31K | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $30.2K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 20,500 | $26K | -14,000 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $23.2K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 34,753 | $22.9K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 10,900 | $17.5K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 10,000 | $15.8K | new |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,499 | $7.29K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $6.45K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 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 |