TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $54,034,308,697 across 3,422 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001113
- Period
- 2025-12-31
- Reported value
- $54B
- Holdings
- 3,422
- Top 10 weight
- 19.45%
- New
- 913
- Sold out
- 781
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,377,365 | $943M |
| GOOGLnew | +763,398 | $239M |
| EXASadded | +1,963,700 | $199M |
| EAadded | +886,833 | $181M |
| NVDAadded | +956,980 | $178M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,009,250 | -$688M |
| SPRexited | -4,223,210 | -$163M |
| METAexited | -193,899 | -$142M |
| AVGOexited | -408,600 | -$135M |
| IBITreduced | -2,369,799 | -$118M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,543 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,865. All 1,865
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 28,061,100 | $6.91B | -6,279,800 |
| IWMISHARES TR SHS | call | 9,179,300 | $2.26B | -4,238,800 |
| QQQINVESCO QQQ TR COM | put | 3,421,200 | $2.1B | -308,700 |
| QQQINVESCO QQQ TR COM | call | 2,973,400 | $1.83B | -512,100 |
| NVDANVIDIA CORPORATION COM | put | 3,438,400 | $641M | +2,612,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 900,000 | $614M | +887,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 12,373,800 | $553M | +6,167,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 760,000 | $518M | -2,890,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 11,026,600 | $471M | +6,038,300 |
| AAPLAPPLE INC COM | put | 1,585,200 | $431M | +1,375,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,809,300 | $427M | +2,814,200 |
| MSFTMICROSOFT CORP COM | put | 853,800 | $413M | +793,700 |
| GOOGLALPHABET INC COM | put | 1,176,100 | $368M | +861,100 |
| AMZNAMAZON COM INC COM | put | 1,474,200 | $340M | +1,383,000 |
| METAMETA PLATFORMS INC COM | put | 480,900 | $317M | +377,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,599,600 | $307M | -225,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,700,800 | $305M | +932,400 |
| METAMETA PLATFORMS INC COM | call | 454,000 | $300M | +386,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,316,300 | $282M | +2,561,200 |
| MSFTMICROSOFT CORP COM | call | 526,000 | $254M | +332,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,058,200 | $232M | -3,312,700 |
| AAPLAPPLE INC COM | call | 850,800 | $231M | +124,600 |
| GOOGLALPHABET INC COM | call | 693,600 | $217M | -7,800 |
| GOOGALPHABET INC COM | put | 637,800 | $200M | +555,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,746,500 | $196M | +1,768,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,095,100 | $195M | -4,237,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 484,700 | $192M | +229,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,316,000 | $189M | +877,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,401,300 | $186M | +295,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,354,900 | $184M | -2,096,800 |
| GOOGALPHABET INC COM | call | 507,200 | $159M | +362,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 708,400 | $152M | -193,400 |
| NFLXNETFLIX INC. COM | put | 1,609,800 | $151M | +1,576,600 |
| CATCATERPILLAR INC COM | call | 221,400 | $127M | -1,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 383,100 | $126M | -470,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,669,400 | $125M | +2,739,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 300,300 | $119M | +280,300 |
| MUMICRON TECHNOLOGY INC COM | call | 415,000 | $118M | -885,500 |
| NVDANVIDIA CORPORATION COM | call | 622,800 | $116M | -791,400 |
| MUMICRON TECHNOLOGY INC COM | put | 393,700 | $112M | -428,900 |
| TSLATESLA INC COM | put | 243,100 | $109M | +154,400 |
| CVXCHEVRON CORPORATION COM | put | 711,700 | $108M | +272,500 |
| NFLXNETFLIX INC. COM | call | 1,155,200 | $108M | +1,028,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,212,300 | $104M | -47,700 |
| SMHVANECK ETF TRUST COM | put | 287,400 | $104M | +83,000 |
| ADBEADOBE INC COM | call | 272,600 | $95.4M | -374,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 600,000 | $93.1M | +100,000 |
| CSCOCISCO SYS INC COM | put | 1,204,000 | $92.7M | +1,060,400 |
| MCDMCDONALDS CORP COM | put | 302,100 | $92.3M | +277,900 |
| MSMORGAN STANLEY COM | put | 518,900 | $92.1M | +487,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 277,000 | $91.4M | -343,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 722,800 | $91.3M | +692,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 2,105,000 | $89.9M | +305,000 |
| LLYELI LILLY & CO COM | put | 82,300 | $88.4M | +5,400 |
| JNJJOHNSON & JOHNSON COM | call | 424,100 | $87.8M | -210,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,482,300 | $86.5M | +1,100,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 623,900 | $86.1M | +5,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 697,500 | $85M | +258,300 |
| BABOEING CO COM | call | 389,400 | $84.5M | +189,900 |
| TSLATESLA INC COM | call | 187,800 | $84.5M | +101,300 |
| MSTRSTRATEGY INC Stock | call | 553,700 | $84.1M | +452,400 |
| LULULULULEMON ATHLETICA INC COM | put | 381,500 | $79.3M | +47,600 |
| SMHVANECK ETF TRUST COM | call | 217,500 | $78.3M | +126,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 534,100 | $78.3M | +123,000 |
| WMTWALMART INC COM | call | 701,500 | $78.2M | -617,300 |
| AMZNAMAZON COM INC COM | call | 337,100 | $77.8M | +227,900 |
| LLYELI LILLY & CO COM | call | 71,400 | $76.7M | -42,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 86,200 | $75.8M | -279,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 414,500 | $73.7M | -904,500 |
| ORCLORACLE CORP COM | call | 372,500 | $72.6M | -545,900 |
| TGTTARGET CORP Stock | put | 742,700 | $72.6M | -171,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 574,000 | $72.5M | +469,000 |
| WMTWALMART INC COM | put | 647,900 | $72.2M | +55,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 602,800 | $72M | +96,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,105,500 | $71.6M | +530,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 701,000 | $70.7M | +646,000 |
| MSTRSTRATEGY INC Stock | put | 460,400 | $70M | +365,200 |
| WDCWESTERN DIGITAL CORP COM | call | 402,600 | $69.4M | +118,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 137,400 | $69.1M | +47,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 226,800 | $68.9M | -68,200 |
| CATCATERPILLAR INC COM | put | 120,000 | $68.7M | -167,000 |
| MRKMERCK & CO INC COM | call | 642,200 | $67.6M | -404,400 |
| CCITIGROUP INC COM | call | 574,800 | $67.1M | -691,600 |
| NOWSERVICENOW INC COM | call | 433,900 | $66.5M | +412,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 217,700 | $66.2M | -52,800 |
| LQDISHARES TR SHS | put | 600,000 | $66.1M | new |
| LINLINDE PLC COM | put | 153,700 | $65.5M | new |
| INTCINTEL CORP COM | call | 1,700,300 | $62.7M | -566,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,669,400 | $61.8M | +608,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 69,000 | $59.5M | -72,400 |
| JPMJPMORGAN CHASE & CO COM | call | 179,500 | $57.8M | -363,500 |
| BACBANK OF AMER CORP COM | call | 1,051,100 | $57.8M | +985,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,160,000 | $57.6M | +800,000 |
| NVONOVO-NORDISK A S ADR | put | 1,104,300 | $56.2M | +209,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 196,900 | $56.1M | +159,400 |
| CVNACARVANA CO Stock | call | 132,400 | $55.9M | -42,500 |
| BLKBLACKROCK INC COM | put | 52,100 | $55.8M | +3,200 |
| COINCOINBASE GLOBAL INC Stock | call | 244,000 | $55.2M | +126,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 669,400 | $54.7M | +659,100 |
| NVONOVO-NORDISK A S ADR | call | 1,059,200 | $53.9M | -911,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 88,350,000 | $78.8M | +15,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 69,150,000 | $63.9M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 49,000,000 | $63.7M | +5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 68,000,000 | $62.3M | -1,550,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 64,500,000 | $62M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,203,000 | $56.7M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 20,218,000 | $49.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 50,500,000 | $49.5M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 43,250,000 | $47.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 31,000,000 | $46.1M | +12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 42,500,000 | $44.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,540,000 | $22.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.43M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| JBHTHUNT J B TRANS SVCS INC | 63,847 | $8.57M | shares |
| INTUINTUIT | 12,400 | $8.47M | put |
| USARUSA RARE EARTH INC | 483,081 | $8.3M | shares |
| WTWISDOMTREE INC | 591,244 | $8.22M | shares |
| XLPSELECT SECTOR SPDR TR | 103,916 | $8.14M | shares |
| ARMARM HOLDINGS PLC | 57,498 | $8.14M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 204,990 | $8.1M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 220,106 | $8.01M | shares |
| IWFISHARES TR | 16,936 | $7.93M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 227,574 | $7.83M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 184,645 | $7.8M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 55,020 | $7.75M | shares |
| UBSUBS GROUP AG | 188,340 | $7.72M | shares |
| BBARRICK MNG CORP | 235,074 | $7.7M | shares |
| BKUBANKUNITED INC | 199,131 | $7.6M | shares |
| SBRASABRA HEALTH CARE REIT INC | 406,413 | $7.58M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 601,554 | $7.54M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 715,736 | $7.53M | shares |
| EIXEDISON INTL | 135,446 | $7.49M | shares |
| MQMARQETA INC | 1,405,491 | $7.42M | shares |
| WGSGENEDX HOLDINGS CORP | 68,654 | $7.4M | shares |
| APLDAPPLIED DIGITAL CORP | 312,011 | $7.16M | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,214,685 | $7.13M | shares |
| NWGNATWEST GROUP PLC | 492,498 | $6.97M | shares |
| ULTAULTA BEAUTY INC | 12,524 | $6.85M | shares |
| COURCOURSERA INC | 580,951 | $6.8M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 397,402 | $6.79M | shares |
| WRBYWARBY PARKER INC | 244,650 | $6.75M | shares |
| SOLVSOLVENTUM CORP | 89,975 | $6.57M | shares |
| IRENIREN LIMITED | 138,650 | $6.51M | shares |
| RZLVREZOLVE AI PLC | 1,306,470 | $6.51M | shares |
| COTYCOTY INC | 1,600,131 | $6.46M | shares |
| TNLTRAVEL PLUS LEISURE CO | 107,652 | $6.4M | shares |
| CPNGCOUPANG INC | 195,190 | $6.29M | shares |
| KBESPDR SERIES TRUST | 105,100 | $6.25M | put |
| STSENSATA TECHNOLOGIES HLDG PL | 203,613 | $6.22M | shares |
| MELIMERCADOLIBRE INC | 2,623 | $6.13M | shares |
| ANDEANDERSONS INC | 153,572 | $6.11M | shares |
| EWUISHARES TR | 144,786 | $6.08M | shares |
| ASTSAST SPACEMOBILE INC | 123,582 | $6.07M | shares |
| PPLIPEOPLE INC | 177,567 | $6.05M | shares |
| LOARLOAR HOLDINGS INC | 74,132 | $5.93M | shares |
| ACIALBERTSONS COMPANIES INC | 338,078 | $5.92M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 110,468 | $5.9M | shares |
| CUBICUSTOMERS BANCORP INC | 90,102 | $5.89M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 134,910 | $5.86M | shares |
| HDBHDFC BANK LTD | 169,616 | $5.79M | shares |
| VGVENTURE GLOBAL INC | 408,242 | $5.79M | shares |
| AWRAMER STATES WTR CO | 78,504 | $5.76M | shares |
| UNFUNIFIRST CORP MASS | 34,274 | $5.73M | shares |
| MATXMATSON INC | 57,850 | $5.7M | shares |
| KLARKLARNA GROUP PLC | 155,000 | $5.68M | shares |
| WWDWOODWARD INC | 22,387 | $5.66M | shares |
| CCICROWN CASTLE INC | 57,715 | $5.57M | shares |
| NEENEXTERA ENERGY INC | 72,929 | $5.51M | shares |
| DAVEDAVE INC | 27,337 | $5.45M | shares |
| NOVTNOVANTA INC | 53,962 | $5.4M | shares |
| PGNYPROGYNY INC | 250,849 | $5.4M | shares |
| PYPLPAYPAL HLDGS INC | 78,998 | $5.3M | shares |
| IPARINTERPARFUMS INC | 52,407 | $5.16M | shares |
| SNSHARKNINJA INC | 49,752 | $5.13M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 42,303 | $5.1M | shares |
| KBHKB HOME | 79,663 | $5.07M | shares |
| SCSCSCANSOURCE INC | 113,454 | $4.99M | shares |
| MRXMAREX GROUP PLC | 148,096 | $4.98M | shares |
| VITLVITAL FARMS INC | 120,094 | $4.94M | shares |
| MGKVANGUARD WORLD FD | 12,189 | $4.91M | shares |
| PBPROSPERITY BANCSHARES INC | 73,582 | $4.88M | shares |
| OPCHOPTION CARE HEALTH INC | 175,344 | $4.87M | shares |
| WLKWESTLAKE CORPORATION | 62,600 | $4.82M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 273,010 | $4.76M | shares |
| ICLNISHARES TR | 306,734 | $4.75M | shares |
| NSCNORFOLK SOUTHN CORP | 15,800 | $4.75M | call |
| APPFAPPFOLIO INC | 16,984 | $4.68M | shares |
| PPCPILGRIMS PRIDE CORP | 113,788 | $4.63M | shares |
| USFDUS FOODS HLDG CORP | 60,096 | $4.6M | shares |
| QUBTQUANTUM COMPUTING INC | 248,884 | $4.58M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 140,236 | $4.56M | shares |
| HALOHALOZYME THERAPEUTICS INC | 61,683 | $4.52M | shares |
| VGTVANGUARD WORLD FD | 6,033 | $4.5M | shares |
| ETORETORO GROUP LTD | 108,259 | $4.47M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 666,610 | $4.47M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,200 | $4.44M | call |
| INTAINTAPP INC | 108,321 | $4.43M | shares |
| KIESPDR SERIES TRUST | 74,061 | $4.39M | shares |
| STZCONSTELLATION BRANDS INC | 32,047 | $4.32M | shares |
| CWENCLEARWAY ENERGY INC | 152,549 | $4.31M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,087 | $4.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 400,236 | $4.24M | shares |
| IDXXIDEXX LABS INC | 6,614 | $4.23M | shares |
| IWYISHARES TR | 15,348 | $4.2M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 44,138 | $4.14M | shares |
| ELLAUDER ESTEE COS INC | 46,212 | $4.07M | shares |
| EEEXCELERATE ENERGY INC | 161,330 | $4.06M | shares |
| FLNCFLUENCE ENERGY INC | 376,103 | $4.06M | shares |
| TREELENDINGTREE INC | 61,705 | $3.99M | shares |
| STBAS & T BANCORP INC | 105,650 | $3.97M | shares |
| NTSKNETSKOPE INC | 172,807 | $3.93M | shares |
| GRPNGROUPON INC | 165,212 | $3.86M | shares |
| PHINPHINIA INC | 66,980 | $3.85M | shares |
| ILMNILLUMINA INC | 40,516 | $3.85M | shares |
| BEKEKE HLDGS INC | 200,000 | $3.8M | call |
| MMACYS INC | 211,102 | $3.79M | shares |
| PCARPACCAR INC | 38,006 | $3.74M | shares |
| FFBC1ST FINL BANCORP | 147,366 | $3.72M | shares |
| LTMLATAM AIRLINES GROUP SA | 80,936 | $3.66M | shares |
| AIVAPARTMENT INVT & MGMT CO | 460,953 | $3.66M | shares |
| CROXCROCS INC | 43,700 | $3.65M | put |
| BLDTOPBUILD COR | 9,265 | $3.62M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 257,955 | $3.61M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 46,530 | $3.55M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 222,249 | $3.54M | shares |
| SONYSONY GROUP CORP | 122,649 | $3.53M | shares |
| DNOWDNOW INC | 230,169 | $3.51M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 85,070 | $3.5M | shares |
| EIGEMPLOYERS HLDGS INC | 81,804 | $3.48M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 52,177 | $3.47M | shares |
| TGLSTECNOGLASS INC | 51,712 | $3.46M | shares |
| CTSCTS CORP | 85,266 | $3.41M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 50,224 | $3.38M | shares |
| JAMFJAMF HOLDING CORP | 313,025 | $3.35M | shares |
| MOG-AMOOG INC | 16,116 | $3.35M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 120,525 | $3.33M | shares |
| MTCHMATCH GROUP INC NEW | 93,204 | $3.29M | shares |
| CSCOCISCO SYS INC | 47,746 | $3.27M | shares |
| EXCEXELON CORP | 72,369 | $3.26M | shares |
| TPGTPG INC | 56,063 | $3.22M | shares |
| SKTTANGER INC | 94,736 | $3.21M | shares |
| ALNTALLIENT INC | 71,421 | $3.2M | shares |
| MAAMID-AMER APT CMNTYS INC | 22,780 | $3.18M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 62,467 | $3.11M | shares |
| XPELXPEL INC | 93,804 | $3.1M | shares |
| EWZISHARES INC | 100,000 | $3.1M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 68,480 | $3.1M | shares |
| GGENPACT LIMITED | 73,125 | $3.06M | shares |
| ODPTHE ODP CORP | 109,449 | $3.05M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 39,286 | $3.01M | shares |
| OBKORIGIN BANCORP INC | 85,853 | $2.96M | shares |
| MTUMISHARES TR | 11,548 | $2.96M | shares |
| JKHYHENRY JACK & ASSOC INC | 19,802 | $2.95M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 152,803 | $2.94M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 21,991 | $2.93M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 38,970 | $2.93M | shares |
| ACMRACM RESH INC | 74,474 | $2.91M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 27,200 | $2.9M | call |
| PECOPHILLIPS EDISON & CO INC | 84,226 | $2.89M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 23,200 | $2.89M | call |
| AORTARTIVION INC | 68,021 | $2.88M | shares |
| GOOSCANADA GOOSE HLDGS INC | 206,000 | $2.84M | call |
| BLFSBIOLIFE SOLUTIONS INC | 111,356 | $2.84M | shares |
| NJRNEW JERSEY RES CORP | 58,974 | $2.84M | shares |
| PLMRPALOMAR HLDGS INC | 24,188 | $2.82M | shares |
| XRXXEROX HOLDINGS CORP | 745,685 | $2.8M | shares |
| DEDEERE & CO | 6,104 | $2.79M | shares |
| TDGTRANSDIGM GROUP INC | 2,100 | $2.77M | put |
| CROXCROCS INC | 32,952 | $2.75M | shares |
| SCHDSCHWAB STRATEGIC TR | 100,498 | $2.74M | shares |
| BELFBBEL FUSE INC | 19,425 | $2.74M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 86,887 | $2.72M | shares |
| ETDETHAN ALLEN INTERIORS INC | 90,018 | $2.65M | shares |
| POWIPOWER INTEGRATIONS INC | 65,655 | $2.64M | shares |
| PCVXVAXCYTE INC | 73,035 | $2.63M | shares |
| REGREGENCY CTRS CORP | 36,002 | $2.62M | shares |
| AZOAUTOZONE INC | 600 | $2.57M | put |
| RLJRLJ LODGING TR | 357,266 | $2.57M | shares |
| COLDAMERICOLD REALTY TRUST INC | 209,764 | $2.57M | shares |
| GWWWW GRAINGER INC | 2,613 | $2.49M | shares |
| KMIKINDER MORGAN INC DEL | 87,200 | $2.47M | call |
| LCIILCI INDS | 26,199 | $2.44M | shares |
| AKROAKERO THERAPEUTICS INC | 51,356 | $2.44M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 143,560 | $2.4M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,567 | $2.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 132,772 | $2.39M | shares |
| KMBKIMBERLY-CLARK CORP | 19,225 | $2.39M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 120,578 | $2.36M | shares |
| VBKVANGUARD INDEX FDS | 7,916 | $2.36M | shares |
| DGDOLLAR GEN CORP | 22,752 | $2.35M | shares |
| VIAVIA TRANSN INC | 48,476 | $2.33M | shares |
| SPNTSIRIUSPOINT LTD | 128,123 | $2.32M | shares |
| JLLJONES LANG LASALLE INC | 7,743 | $2.31M | shares |
| RLIRLI CORP | 34,879 | $2.27M | shares |
| NSITINSIGHT ENTERPRISES INC | 20,000 | $2.27M | shares |
| MITKMITEK SYS INC | 230,848 | $2.26M | shares |
| XLBSELECT SECTOR SPDR TR | 24,900 | $2.23M | put |
| RPDRAPID7 INC | 118,539 | $2.22M | shares |
| XHBSPDR SERIES TRUST | 20,007 | $2.22M | shares |
| EMNEASTMAN CHEM CO | 35,123 | $2.21M | shares |
| PTENPATTERSON-UTI ENERGY INC | 425,965 | $2.21M | shares |
| ELFE L F BEAUTY INC | 16,359 | $2.17M | shares |
| WINGWINGSTOP INC | 8,353 | $2.1M | shares |
| CSWCSW INDUSTRIALS INC | 8,613 | $2.09M | shares |
| EVEREVERQUOTE INC | 91,338 | $2.09M | shares |
| HEIHEICO CORP NEW | 6,426 | $2.07M | shares |
| NOVNOV INC | 155,321 | $2.06M | shares |
| SAFTSAFETY INS GROUP INC | 28,204 | $1.99M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 107,416 | $1.98M | shares |
| KRCKILROY REALTY CORP | 46,600 | $1.97M | put |
| ACAARCOSA INC | 20,762 | $1.95M | shares |
| CVBFCVB FINL CORP | 101,128 | $1.91M | shares |
| BHVNBIOHAVEN LTD | 126,291 | $1.9M | shares |
| BNTXBIONTECH SE | 19,200 | $1.89M | call |
| THCTENET HEALTHCARE CORP | 9,105 | $1.85M | shares |
| NKENIKE INC | 26,447 | $1.84M | shares |
| TICTIC SOLUTIONS INC | 137,667 | $1.83M | shares |
| INGRINGREDION INC | 15,000 | $1.83M | call |
| GENIGENIUS SPORTS LIMITED | 147,807 | $1.83M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 25,018 | $1.81M | shares |
| ARKWARK ETF TR | 10,181 | $1.78M | shares |
| TDWTIDEWATER INC NEW | 33,100 | $1.77M | call |
| VMIVALMONT INDS INC | 4,511 | $1.75M | shares |
| UFCSUNITED FIRE GROUP INC | 57,433 | $1.75M | shares |
| LIVNLIVANOVA PLC | 33,332 | $1.75M | shares |
| FRHCFREEDOM HOLDING CORP | 10,143 | $1.75M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 72,000 | $1.72M | shares |
| SLDPSOLID POWER INC | 492,426 | $1.71M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 17,536 | $1.7M | shares |
| HANESBRANDS INCHANESBRANDS INC | 254,321 | $1.68M | shares |
| HNRGHALLADOR ENERGY COMPANY | 82,250 | $1.61M | shares |
| SRCE1ST SOURCE CORP | 26,043 | $1.6M | shares |
| LNCLINCOLN NATL CORP IND | 39,384 | $1.59M | shares |
| ALLYALLY FINL INC | 40,400 | $1.58M | put |
| FOXFFOX FACTORY HLDG CORP | 64,885 | $1.58M | shares |
| QXOQXO INC | 81,006 | $1.54M | shares |
| AATAMERICAN ASSETS TR INC | 74,081 | $1.51M | shares |
| KAIKADANT INC | 5,039 | $1.5M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,181 | $1.48M | shares |
| SEMSELECT MED HLDGS CORP | 114,204 | $1.47M | shares |
| VVXV2X INC | 25,171 | $1.46M | shares |
| PRIMPRIMORIS SVCS CORP | 10,502 | $1.44M | shares |
| CITHE CIGNA GROUP | 4,991 | $1.44M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 29,377 | $1.43M | shares |
| VVVANGUARD INDEX FDS | 4,557 | $1.4M | shares |
| WHRWHIRLPOOL CORP | 17,846 | $1.4M | shares |
| EVCMEVERCOMMERCE INC | 125,553 | $1.4M | shares |
| WAFDWAFD INC | 45,792 | $1.39M | shares |
| IYTISHARES TR | 19,280 | $1.38M | shares |
| PVHPVH CORPORATION | 16,500 | $1.38M | call |
| REAXTHE REAL BROKERAGE INC | 325,789 | $1.36M | shares |
| MGMMGM RESORTS INTERNATIONAL | 38,714 | $1.34M | shares |
| FITBFIFTH THIRD BANCORP | 29,768 | $1.33M | shares |
| LZBLA Z BOY INC | 38,577 | $1.32M | shares |
| EXPOEXPONENT INC | 18,916 | $1.31M | shares |
| DEAEASTERLY GOVT PPTYS INC | 57,032 | $1.31M | shares |
| BNTXBIONTECH SE | 13,100 | $1.29M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 85,689 | $1.28M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 28,343 | $1.28M | shares |
| LFMDLIFEMD INC | 186,451 | $1.27M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 277,229 | $1.24M | shares |
| LEGHLEGACY HOUSING CORP | 44,974 | $1.24M | shares |
| XENEXENON PHARMACEUTICALS INC | 30,800 | $1.24M | put |
| NTGRNETGEAR INC | 38,103 | $1.23M | shares |
| TRINTRINITY CAP INC | 79,029 | $1.22M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 39,700 | $1.19M | call |
| JBSJBS N.V. | 79,256 | $1.18M | shares |
| ALGALAMO GROUP INC | 6,188 | $1.18M | shares |
| TCOMTRIP COM GROUP LTD | 15,700 | $1.18M | call |
| KRKROGER CO | 17,489 | $1.18M | shares |
| AMTMAMENTUM HOLDINGS INC | 49,133 | $1.18M | shares |
| TSNTYSON FOODS INC | 21,524 | $1.17M | shares |
| FTVFORTIVE CORP | 23,779 | $1.16M | shares |
| IGVISHARES TR | 10,000 | $1.15M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,500 | $1.14M | put |
| CTOCTO RLTY GROWTH INC NEW | 69,395 | $1.13M | shares |
| POWLPOWELL INDS INC | 3,700 | $1.13M | call |
| IOTSAMSARA INC | 30,141 | $1.12M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,100 | $1.11M | call |
| MANUMANCHESTER UTD PLC NEW | 73,290 | $1.11M | shares |
| SAIASAIA INC | 3,700 | $1.11M | call |
| LULULULULEMON ATHLETICA INC | 6,064 | $1.08M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 35,909 | $1.08M | shares |
| ARXACCELERANT HOLDINGS | 72,173 | $1.07M | shares |
| HHYATT HOTELS CORP | 7,569 | $1.07M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 17,505 | $1.07M | shares |
| MMACYS INC | 59,200 | $1.06M | call |
| DTDYNATRACE INC | 21,900 | $1.06M | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 24,608 | $1.06M | shares |
| WRLDWORLD ACCEP CORPORATION | 6,240 | $1.06M | shares |
| CLSCELESTICA INC | 4,269 | $1.05M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 125,155 | $1.04M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 189,038 | $1.04M | shares |
| DPZDOMINOS PIZZA INC | 2,400 | $1.04M | put |
| FEFIRSTENERGY CORP | 22,500 | $1.03M | call |
| BHPBHP BILLITON LIMITED | 18,400 | $1.03M | call |
| KAROKAROOOOO LTD | 17,917 | $1.02M | shares |
| AVTAVNET INC | 19,512 | $1.02M | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,400 | $1.01M | put |
| OMCOMNICOM GROUP INC | 12,000 | $978K | put |
| KOPNKOPIN CORP | 401,560 | $976K | shares |
| DEODIAGEO PLC | 10,225 | $976K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 48,610 | $969K | shares |
| ASMLASML HLDG NV | 1,000 | $968K | shares |
| TMCITREACE MED CONCEPTS INC | 142,999 | $960K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15,560 | $958K | shares |
| FITBFIFTH THIRD BANCORP | 21,400 | $953K | call |
| WORWORTHINGTON ENTERPRISES INC | 17,077 | $948K | shares |
| LLYVALIBERTY MEDIA CORP | 9,997 | $943K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 93,880 | $927K | shares |
| ADTADT INC DEL | 104,900 | $914K | call |
| MAC Copper LtdMAC Copper Ltd | 74,300 | $907K | shares |
| YPFYPF SOCIEDAD ANONIMA | 37,291 | $906K | shares |
| CASYCASEYS GEN STORES INC | 1,600 | $905K | call |
| SCSSTEELCASE INC-CLASS A | 52,450 | $902K | shares |
| PTONPELOTON INTERACTIVE INC | 100,000 | $900K | call |
| TXG10X GENOMICS INC | 76,909 | $899K | shares |
| BJBJS WHSL CLUB HLDGS INC | 9,627 | $898K | shares |
| CNKCINEMARK HLDGS INC | 32,000 | $897K | put |
| OGEOGE ENERGY CORP | 19,165 | $887K | shares |
| HDVISHARES TR | 7,238 | $886K | shares |
| BULLWEBULL CORP | 59,400 | $879K | put |
| CTKBCYTEK BIOSCIENCES INC | 249,812 | $867K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 37,236 | $864K | shares |
| LGIHLGI HOMES INC | 16,700 | $864K | call |
| TCBITEXAS CAP BANCSHARES INC | 10,120 | $855K | shares |
| AVNSAVANOS MED INC | 71,893 | $831K | shares |
| BEAMBEAM THERAPEUTICS INC | 34,100 | $828K | put |
| RSGREPUBLIC SVCS INC | 3,600 | $826K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 31,618 | $818K | shares |
| NENOBLE CORP PLC | 28,900 | $817K | put |
| QSQUANTUMSCAPE CORP | 65,100 | $802K | call |
| NVMINOVA LTD | 2,500 | $799K | call |
| KEYKEYCORP | 42,700 | $798K | call |
| ODDODDITY TECH LTD | 12,800 | $797K | call |
| VFCV F CORP | 54,800 | $791K | put |
| VTOLBRISTOW GROUP INC | 21,856 | $789K | shares |
| SKYCHAMPION HOMES INC | 10,297 | $786K | shares |
| BOXBOX INC | 24,200 | $781K | call |
| MKSIMKS INC. | 6,300 | $780K | put |
| MARMARRIOTT INTL INC NEW | 2,990 | $779K | shares |
| OVVOVINTIV INC | 19,200 | $775K | call |
| CIOCITY OFFICE REIT INC | 111,300 | $775K | shares |
| RMBSRAMBUS INC DEL | 7,400 | $771K | put |
| BYDBOYD GAMING CORP | 8,900 | $769K | put |
| RNWRENEW ENERGY GLOBAL PLC | 98,858 | $761K | shares |
| VNETVNET GROUP INC | 73,598 | $760K | shares |
| WSRWHITESTONE REIT | 61,305 | $753K | shares |
| AKROAKERO THERAPEUTICS INC | 15,800 | $750K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,000 | $747K | put |
| HSYHERSHEY CO | 3,970 | $743K | shares |
| CWSTCASELLA WASTE SYS INC | 7,811 | $741K | shares |
| AKROAKERO THERAPEUTICS INC | 15,500 | $736K | put |
| CRLCHARLES RIV LABS INTL INC | 4,700 | $735K | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 53,455 | $727K | shares |
| APOGAPOGEE ENTERPRISES INC | 16,634 | $725K | shares |
| PFSPROVIDENT FINL SVCS INC | 37,585 | $725K | shares |
| TWSTTWIST BIOSCIENCE CORP | 25,465 | $717K | shares |
| SERVSERVE ROBOTICS INC | 61,348 | $713K | shares |
| EPAMEPAM SYS INC | 4,700 | $709K | put |
| CBCHUBB LIMITED | 2,500 | $706K | put |
| OTISOTIS WORLDWIDE CORP | 7,700 | $704K | put |
| SNBRQSLEEP NUMBER CORP | 100,002 | $702K | shares |
| PGPROCTER & GAMBLE CO | 4,533 | $696K | shares |
| PCGPG&E CORP | 45,400 | $685K | call |
| HHYATT HOTELS CORP | 4,800 | $681K | call |
| EWCZEUROPEAN WAX CTR INC | 170,133 | $679K | shares |
| VPUVANGUARD WORLD FD | 3,579 | $678K | shares |
| PPHVANECK ETF TRUST | 7,500 | $678K | shares |
| DVADAVITA INC | 5,100 | $678K | put |
| CVSACOVISTA INC | 4,374 | $676K | shares |
| CNPCENTERPOINT ENERGY INC | 17,300 | $671K | call |
| TALOTALOS ENERGY INC | 69,904 | $670K | shares |
| SFLSFL CORPORATION LTD | 88,649 | $668K | shares |
| MGMMGM RESORTS INTERNATIONAL | 19,200 | $665K | put |
| SGOVISHARES TR | 6,587 | $663K | shares |
| SNASNAP ON INC | 1,900 | $658K | call |
| NUSNU SKIN ENTERPRISES INC | 53,509 | $652K | shares |
| TDWTIDEWATER INC NEW | 12,200 | $651K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 11,381 | $650K | shares |
| ARQQARQIT QUANTUM INC | 16,763 | $650K | shares |
| EWHISHARES INC | 30,055 | $648K | shares |
| BSYBENTLEY SYS INC | 12,500 | $644K | call |
| MDLZMONDELEZ INTL INC | 10,267 | $641K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,628 | $640K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,700 | $640K | put |
| PRGSPROGRESS SOFTWARE CORP | 14,400 | $633K | call |
| VCELVERICEL CORP | 19,854 | $625K | shares |
| PNRPENTAIR PLC | 5,600 | $620K | call |
| STWDSTARWOOD PPTY TR INC | 32,000 | $620K | call |
| CSGSCSG SYS INTL INC | 9,554 | $615K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10,300 | $614K | put |
| CTVACORTEVA INC | 9,000 | $609K | call |
| RGPRESOURCES CONNECTION INC | 118,833 | $600K | shares |
| UNILEVER PLCUNILEVER PLC | 10,100 | $599K | call |
| BBIOBRIDGEBIO PHARMA INC | 11,500 | $597K | call |
| MTZMASTEC INC | 2,800 | $596K | put |
| SSRMSSR MINING IN | 24,300 | $593K | call |
| TGTXTG THERAPEUTICS INC | 16,300 | $589K | call |
| KDKYNDRYL HLDGS INC | 19,500 | $586K | put |
| CNRCORE NATURAL RESOURCES INC | 6,900 | $576K | put |
| GWREGUIDEWIRE SOFTWARE INC | 2,500 | $575K | call |
| PRVAPRIVIA HEALTH GROUP INC | 22,986 | $572K | shares |
| SMTCSEMTECH CORP | 8,000 | $572K | call |
| VVVVALVOLINE INC | 15,901 | $571K | shares |
| SYFSYNCHRONY FINANCIAL | 8,000 | $568K | put |
| PBFPBF ENERGY INC | 18,800 | $567K | call |
| GUILD HLDGS COGUILD HLDGS CO | 28,434 | $567K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,671 | $564K | shares |
| KRGKITE REALTY GROUP TRUST | 25,250 | $563K | shares |
| FOAFINANCE OF AMERICA COMPAN | 24,641 | $553K | shares |
| PAGPPLAINS GP HLDGS L P | 30,300 | $553K | put |
| WFRDWEATHERFORD INTL PLC | 8,000 | $547K | call |
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 |