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 |
|---|---|---|---|---|
| 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 |
| AMDADVANCED MICRO DEVICES INC COM | call | 249,200 | $53.4M | -766,900 |
| NOWSERVICENOW INC COM | put | 344,900 | $52.8M | +344,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 530,900 | $52.7M | -712,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 508,200 | $51.3M | +496,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 101,300 | $50.9M | -241,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 345,500 | $50.6M | +158,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 182,600 | $50.3M | -11,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,723,300 | $49.7M | +201,400 |
| AXPAMERICAN EXPRESS CO COM | call | 134,100 | $49.6M | +34,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,668,700 | $48.1M | +222,800 |
| ADBEADOBE INC COM | put | 134,500 | $47.1M | -103,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 385,000 | $46.9M | +62,500 |
| CCITIGROUP INC COM | put | 397,400 | $46.4M | -383,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 335,000 | $46.2M | -59,300 |
| INTCINTEL CORP COM | put | 1,245,300 | $46M | -707,300 |
| MDBMONGODB INC Stock | call | 109,200 | $45.8M | -71,800 |
| EWCISHARES INC MSCI CDA ETF | put | 825,000 | $44.5M | -250,000 |
| LULULULULEMON ATHLETICA INC COM | call | 213,700 | $44.4M | -990,900 |
| HPQHP INC Stock | put | 1,973,200 | $44M | +1,942,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,200 | $43.9M | +7,100 |
| PEPPEPSICO INC COM | call | 300,200 | $43.1M | -508,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 75,100 | $42.5M | -20,800 |
| APPAPPLOVIN CORP Stock | call | 63,000 | $42.5M | -206,200 |
| JPMJPMORGAN CHASE & CO COM | put | 129,800 | $41.8M | -61,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 140,600 | $41.6M | -239,000 |
| CRMSALESFORCE INC COM | put | 157,000 | $41.6M | +97,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,082,500 | $41.3M | +245,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 52,200 | $40.3M | +22,600 |
| AVGOBROADCOM INC COM | put | 115,600 | $40M | -60,100 |
| CRMSALESFORCE INC COM | call | 150,600 | $39.9M | -418,100 |
| PGPROCTER & GAMBLE CO COM | call | 275,900 | $39.5M | +44,000 |
| COINCOINBASE GLOBAL INC Stock | put | 172,300 | $39M | +104,600 |
| DASHDOORDASH INC Stock | put | 171,000 | $38.7M | +163,400 |
| CARAVIS BUDGET GROUP INC COM | call | 301,300 | $38.7M | +25,300 |
| AVGOBROADCOM INC COM | call | 110,700 | $38.3M | -223,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,034,600 | $38.3M | +335,400 |
| FISVFISERV INC COM | call | 550,200 | $37M | +455,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 253,500 | $36.5M | +242,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 425,000 | $36.5M | +227,500 |
| WDCWESTERN DIGITAL CORP COM | put | 211,400 | $36.4M | -80,300 |
| GLWCORNING INC COM | call | 413,300 | $36.2M | -194,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 423,300 | $36M | -364,000 |
| FSLRFIRST SOLAR INC Stock | call | 135,800 | $35.5M | -91,000 |
| ZSZSCALER INC STOK | put | 157,200 | $35.4M | +151,600 |
| HOODROBINHOOD MKTS INC COM | call | 311,500 | $35.2M | -1,457,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 189,500 | $34.9M | +6,300 |
| VVISA INC COM | call | 99,000 | $34.7M | -360,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 589,900 | $34.4M | +562,000 |
| ORCLORACLE CORP COM | put | 176,300 | $34.4M | -448,700 |
| ECHOECHOSTAR CORP CL A | call | 311,100 | $33.8M | +36,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 181,500 | $33.4M | -420,200 |
| NKENIKE INC COM | call | 518,300 | $33M | -505,100 |
| SBUXSTARBUCKS CORP COM | call | 391,700 | $33M | +173,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 770,200 | $32.9M | +288,500 |
| MAMASTERCARD INCORPORATED COM | call | 57,300 | $32.7M | -6,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 154,400 | $32.2M | +51,700 |
| PDDPDD HOLDINGS INC ADR | put | 274,500 | $31.1M | +50,100 |
| LRCXLAM RESEARCH CORP COM | call | 181,600 | $31.1M | -119,100 |
| BEBLOOM ENERGY CORP COM | call | 356,900 | $31M | +40,900 |
| TGTTARGET CORP Stock | call | 313,700 | $30.7M | -878,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 307,200 | $30.5M | -426,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 171,100 | $30.4M | -816,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 64,400 | $30.2M | -140,400 |
| AMATAPPLIED MATLS INC COM | put | 116,900 | $30M | +48,300 |
| SNOWSNOWFLAKE INC Stock | call | 136,100 | $29.9M | -224,800 |
| HOODROBINHOOD MKTS INC COM | put | 263,200 | $29.8M | -414,500 |
| TXNTEXAS INSTRS INC COM | call | 170,800 | $29.6M | +57,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,006,300 | $29.5M | +799,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 350,800 | $28.7M | -1,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 1,293,200 | $27.9M | new |
| CAVACAVA GROUP INC STOK | put | 471,900 | $27.7M | +29,600 |
| CNCCENTENE CORP DEL Stock | call | 672,400 | $27.7M | -1,272,600 |
| CSCOCISCO SYS INC COM | call | 357,300 | $27.5M | -217,400 |
| BABOEING CO COM | put | 126,300 | $27.4M | -311,800 |
| ECHOECHOSTAR CORP CL A | put | 242,100 | $26.3M | +24,900 |
| AMATAPPLIED MATLS INC COM | call | 100,600 | $25.9M | -96,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 234,200 | $25.6M | -250,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 294,000 | $25M | -391,100 |
| IVVISHARES TR SHS | call | 36,000 | $24.7M | new |
| FISVFISERV INC COM | put | 364,000 | $24.4M | +353,900 |
| MRKMERCK & CO INC COM | put | 232,100 | $24.4M | -559,900 |
| CAVACAVA GROUP INC STOK | call | 416,200 | $24.4M | -46,200 |
| WFCWELLS FARGO & CO COM | call | 261,800 | $24.4M | -539,500 |
| LITELUMENTUM HLDGS INC Stock | put | 65,800 | $24.3M | -7,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 372,000 | $24.2M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 482,500 | $24M | +457,500 |
| KOCOCA COLA CO COM | call | 341,400 | $23.9M | -694,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 582,000 | $23.7M | +72,300 |
| RBLXROBLOX CORP Stock | call | 288,900 | $23.4M | -545,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300,000 | $23.3M | new |
| IRENIREN LIMITED STOK | call | 615,200 | $23.2M | +52,600 |
| HDHOME DEPOT INC COM | call | 64,700 | $22.3M | -178,700 |
| CVSCVS HEALTH CORP COM | call | 277,400 | $22M | +46,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 210,300 | $21.8M | -11,000 |
| JNJJOHNSON & JOHNSON COM | put | 103,600 | $21.4M | -274,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 45,400 | $21.3M | +14,300 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 586,100 | $21.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 193,100 | $21.1M | -340,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 76,600 | $21.1M | -7,700 |
| BEBLOOM ENERGY CORP COM | put | 241,200 | $21M | -176,500 |
| ABBVABBVIE INC COM | put | 91,000 | $20.8M | -102,700 |
| SNOWSNOWFLAKE INC Stock | put | 94,500 | $20.7M | -185,900 |
| AVTRAVANTOR INC Stock | put | 1,808,400 | $20.7M | +1,795,200 |
| ABNBAIRBNB INC COM | call | 148,300 | $20.1M | -106,200 |
| RDDTREDDIT INC Stock | call | 86,300 | $19.8M | -340,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 25,500 | $19.7M | -16,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 22,600 | $19.5M | +21,400 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 535,700 | $19.4M | new |
| IRENIREN LIMITED STOK | put | 511,500 | $19.3M | -33,700 |
| CLXCLOROX CO DEL COM | call | 191,300 | $19.3M | +69,600 |
| ACNACCENTURE PLC IRELAND COM | call | 71,600 | $19.2M | -325,100 |
| LRCXLAM RESEARCH CORP COM | put | 112,100 | $19.2M | +13,700 |
| APPAPPLOVIN CORP Stock | put | 28,400 | $19.1M | -127,400 |
| CIENCIENA CORP Stock | call | 81,700 | $19.1M | +36,200 |
| AMLPALPS ETF TR ALERIAN MLP | call | 403,500 | $19M | new |
| BIDUBAIDU INC ADR | put | 145,200 | $19M | -118,300 |
| BBARRICK MNG CORP COM SHS | call | 434,400 | $18.9M | +354,800 |
| CIENCIENA CORP Stock | put | 79,700 | $18.6M | -56,900 |
| AXPAMERICAN EXPRESS CO COM | put | 49,800 | $18.4M | -91,800 |
| NXTNEXTPOWER INC Stock | put | 209,600 | $18.3M | +191,300 |
| LITELUMENTUM HLDGS INC Stock | call | 49,500 | $18.2M | -26,000 |
| BBARRICK MNG CORP COM SHS | put | 417,500 | $18.2M | +377,400 |
| CVXCHEVRON CORPORATION COM | call | 118,700 | $18.1M | -427,900 |
| GMGENERAL MTRS CO Stock | call | 221,400 | $18M | +179,600 |
| CNCCENTENE CORP DEL Stock | put | 435,700 | $17.9M | -710,000 |
| COPCONOCOPHILLIPS COM | call | 186,800 | $17.5M | -103,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 183,700 | $17.3M | +600 |
| ENPHENPHASE ENERGY INC Stock | call | 531,000 | $17M | -433,900 |
| CVNACARVANA CO Stock | put | 40,300 | $17M | -53,500 |
| CRWVCOREWEAVE INC COM | call | 237,400 | $17M | +153,400 |
| GEVGE VERNOVA INC COM | call | 25,600 | $16.7M | -155,300 |
| CLSCELESTICA INC Stock | call | 55,000 | $16.3M | -103,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 99,800 | $16.2M | -101,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 27,800 | $16.1M | -57,800 |
| XOMEXXON MOBIL CORP COM | call | 133,400 | $16.1M | -414,200 |
| ADIANALOG DEVICES INC COM | call | 58,900 | $16M | -36,300 |
| CRWVCOREWEAVE INC COM | put | 222,500 | $15.9M | +122,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200,400 | $15.9M | new |
| CCJCAMECO CORP Stock | put | 172,400 | $15.8M | +161,700 |
| DDOMINION ENERGY INC Stock | call | 269,000 | $15.8M | +182,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 125,200 | $15.8M | -182,700 |
| SNAPSNAP INC CL A | put | 1,937,100 | $15.6M | new |
| XMESPDR SERIES TRUST SHS | call | 150,000 | $15.5M | new |
| ASMLASML HLDG NV STOK | put | 14,500 | $15.5M | +4,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 31,800 | $15.4M | -136,200 |
| NEENEXTERA ENERGY INC COM | call | 191,200 | $15.3M | -124,200 |
| HDHOME DEPOT INC COM | put | 44,500 | $15.3M | -78,100 |
| PFEPFIZER INC COM | call | 614,300 | $15.3M | -527,000 |
| DASHDOORDASH INC Stock | call | 67,300 | $15.2M | -318,300 |
| INTUINTUIT COM | call | 22,900 | $15.2M | -64,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 298,000 | $15.1M | +147,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 116,500 | $14.7M | +60,500 |
| VVISA INC COM | put | 41,400 | $14.5M | +33,200 |
| PFEPFIZER INC COM | put | 578,300 | $14.4M | -301,200 |
| HSBCHSBC HLDGS PLC ADR | put | 182,000 | $14.3M | +59,600 |
| MRNAMODERNA INC COM | put | 485,000 | $14.3M | -422,800 |
| ALABASTERA LABS INC COM | call | 85,000 | $14.1M | -152,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 276,800 | $14.1M | +14,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 39,700 | $14M | -42,900 |
| WWAYFAIR INC CL A | put | 139,400 | $14M | +30,200 |
| QCOMQUALCOMM INC COM | call | 81,600 | $14M | -146,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 88,700 | $13.9M | +30,500 |
| GMGENERAL MTRS CO Stock | put | 169,200 | $13.8M | +164,200 |
| XOMEXXON MOBIL CORP COM | put | 110,500 | $13.3M | -105,000 |
| TERTERADYNE INC Stock | call | 68,600 | $13.3M | -3,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 127,700 | $13.2M | +1,200 |
| GMEGAMESTOP CORP CL A | call | 655,200 | $13.2M | +528,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 45,600 | $12.9M | +4,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,400 | $12.9M | +300 |
| BACBANK OF AMER CORP COM | put | 232,200 | $12.8M | +80,900 |
| PDDPDD HOLDINGS INC ADR | call | 112,000 | $12.7M | +31,400 |
| ETNEATON CORP PLC COM | call | 39,800 | $12.7M | -21,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 483,000 | $12.6M | -3,164,600 |
| VOOVANGUARD INDEX FDS COM | call | 20,000 | $12.5M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,200 | $12.5M | +1,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 44,500 | $12.4M | -171,300 |
| RHRH COM | call | 69,100 | $12.4M | +6,100 |
| TTDTHE TRADE DESK INC STOK | call | 324,900 | $12.3M | -383,100 |
| XRTSPDR SERIES TRUST ETF | put | 143,700 | $12.3M | -91,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 104,300 | $12.2M | -25,600 |
| ZSZSCALER INC STOK | call | 54,100 | $12.2M | -38,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 129,400 | $12.1M | -130,000 |
| CVSCVS HEALTH CORP COM | put | 153,000 | $12.1M | +62,300 |
| WWAYFAIR INC CL A | call | 118,700 | $11.9M | +24,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 13,500 | $11.9M | -109,900 |
| INSMINSMED INC Stock | call | 68,000 | $11.8M | -8,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 72,700 | $11.8M | -42,000 |
| NETCLOUDFLARE INC Stock | call | 59,700 | $11.8M | -67,000 |
| TJXTJX COS INC NEW COM | call | 76,200 | $11.7M | -3,300 |
| CMCSACOMCAST CORP NEW COM | call | 390,500 | $11.7M | +26,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 146,700 | $11.6M | +130,700 |
| TTDTHE TRADE DESK INC STOK | put | 305,600 | $11.6M | -292,200 |
| NKENIKE INC COM | put | 181,600 | $11.6M | +40,900 |
| MDBMONGODB INC Stock | put | 27,500 | $11.5M | -34,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 154,100 | $11.5M | -69,800 |
| LINLINDE PLC COM | call | 26,400 | $11.3M | +11,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 208,600 | $11.3M | +175,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 232,300 | $11.2M | +189,000 |
| PATHUIPATH INC CL A | call | 679,600 | $11.1M | +312,800 |
| USBUS BANCORP COM NEW | put | 206,900 | $11M | +135,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 92,400 | $11M | +65,900 |
| ASMLASML HLDG NV STOK | call | 10,300 | $11M | -25,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 67,800 | $11M | +13,900 |
| DUOLDUOLINGO INC Stock | call | 62,600 | $11M | +35,400 |
| ARANTERO RESOURCES CORP Stock | put | 316,100 | $10.9M | +275,600 |
| MELIMERCADOLIBRE INC STOK | call | 5,400 | $10.9M | +3,100 |
| DDOGDATADOG INC STOK | put | 79,800 | $10.9M | +31,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 70,000 | $10.8M | new |
| ENPHENPHASE ENERGY INC Stock | put | 333,700 | $10.7M | -505,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 259,700 | $10.7M | -10,500 |
| CLXCLOROX CO DEL COM | put | 105,200 | $10.6M | +65,200 |
| ZTSZOETIS INC Stock | call | 84,300 | $10.6M | +37,300 |
| AIC3 AI INC CL A | call | 786,700 | $10.6M | -215,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 65,100 | $10.5M | -180,500 |
| DOWDOW HLDGS INC Stock | put | 448,000 | $10.5M | -343,100 |
| GISGENERAL MILLS INC Stock | call | 224,700 | $10.4M | +4,700 |
| RTXRTX CORPORATION COM | call | 56,900 | $10.4M | -35,500 |
| DDOGDATADOG INC STOK | call | 76,600 | $10.4M | -32,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 525,900 | $10.4M | +466,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 82,300 | $10.4M | +32,600 |
| FDXFEDEX CORP Stock | call | 35,800 | $10.3M | -70,200 |
| QCOMQUALCOMM INC COM | put | 60,100 | $10.3M | +42,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 70,900 | $10.3M | -35,800 |
| PLPLANET LABS PBC COM CL A | put | 516,300 | $10.2M | new |
| NICENICE LTD ADR | put | 89,900 | $10.2M | +75,800 |
| HALHALLIBURTON CO Stock | put | 359,400 | $10.2M | +4,100 |
| KMXCARMAX INC Stock | call | 262,100 | $10.1M | +92,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 323,900 | $10.1M | +289,500 |
| ABBVABBVIE INC COM | call | 43,700 | $9.99M | -163,200 |
| BIDUBAIDU INC ADR | call | 76,300 | $9.97M | -3,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 215,800 | $9.87M | -249,900 |
| HONHONEYWELL INTL INC COM | call | 50,500 | $9.85M | -54,700 |
| XYZBLOCK INC Stock | call | 150,800 | $9.82M | +54,200 |
| CLSCELESTICA INC Stock | put | 33,200 | $9.81M | -196,000 |
| AMTAMERICAN TOWER CORP COM | call | 55,800 | $9.8M | -2,400 |
| LOWLOWES COS INC COM | put | 40,400 | $9.74M | -7,200 |
| SESEA LTD SPONSORD ADS | call | 76,300 | $9.73M | -133,100 |
| SNPSSYNOPSYS INC Stock | call | 20,700 | $9.72M | -37,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 94,300 | $9.7M | +15,200 |
| UUNITY SOFTWARE INC Stock | put | 219,600 | $9.7M | +155,500 |
| VISNVISTANCE NETWORKS INC COM | put | 532,900 | $9.66M | +162,800 |
| KVUEKENVUE INC COM | call | 555,200 | $9.58M | +216,400 |
| TECHBIO-TECHNE CORP COM | call | 161,300 | $9.49M | new |
| TMUST-MOBILE US INC COM | call | 46,700 | $9.48M | -78,500 |
| MRNAMODERNA INC COM | call | 320,200 | $9.44M | -332,900 |
| SLVISHARES SILVER TR COM | call | 146,500 | $9.44M | +66,500 |
| DHRDANAHER CORP DEL COM | call | 41,000 | $9.39M | -40,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 108,500 | $9.36M | -36,800 |
| NICENICE LTD ADR | call | 82,700 | $9.35M | +52,500 |
| ALBALBEMARLE CORP COM | put | 66,000 | $9.34M | -68,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 295,100 | $9.21M | +280,600 |
| DOWDOW HLDGS INC Stock | call | 393,400 | $9.2M | -400,700 |
| COHRCOHERENT CORP Stock | call | 49,700 | $9.17M | -36,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 63,700 | $9.17M | -237,100 |
| ACNACCENTURE PLC IRELAND COM | put | 34,000 | $9.12M | -50,900 |
| LQDALIQUIDIA CORPORATION Stock | put | 263,700 | $9.1M | new |
| JDJD.COM INC ADR | call | 316,600 | $9.09M | +255,800 |
| CSGPCOSTAR GROUP INC Stock | put | 135,000 | $9.08M | +132,000 |
| CITHE CIGNA GROUP COM | call | 32,800 | $9.03M | +13,100 |
| MCDMCDONALDS CORP COM | call | 29,300 | $8.95M | -219,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,400 | $8.9M | -114,600 |
| WDAYWORKDAY INC Stock | call | 41,400 | $8.89M | -68,200 |
| ELLAUDER ESTEE COS INC Stock | call | 84,800 | $8.88M | -77,800 |
| COPCONOCOPHILLIPS COM | put | 94,700 | $8.86M | -44,600 |
| TECHBIO-TECHNE CORP COM | put | 150,500 | $8.85M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 253,600 | $8.74M | +212,000 |
| CCLCARNIVAL CORP Stock | call | 282,600 | $8.63M | -208,100 |
| KOCOCA COLA CO COM | put | 123,100 | $8.61M | +71,000 |
| COHRCOHERENT CORP Stock | put | 46,500 | $8.58M | +400 |
| CARAVIS BUDGET GROUP INC COM | put | 66,200 | $8.49M | -80,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 58,400 | $8.45M | -61,000 |
| KKRKKR & CO INC COM | call | 66,100 | $8.43M | -47,800 |
| DUOLDUOLINGO INC Stock | put | 47,200 | $8.28M | +26,700 |
| PMPHILIP MORRIS INTL INC COM | call | 51,200 | $8.21M | -162,100 |
| SLBSLB LIMITED COM | call | 211,400 | $8.11M | -422,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 138,200 | $8.09M | +130,900 |
| GTLBGITLAB INC Stock | call | 213,900 | $8.03M | +2,200 |
| PGRPROGRESSIVE CORP COM | call | 34,900 | $7.95M | +400 |
| IJHISHARES TR COM | call | 120,000 | $7.92M | new |
| NXTNEXTPOWER INC Stock | call | 90,900 | $7.92M | +53,800 |
| GEVGE VERNOVA INC COM | put | 12,100 | $7.91M | -27,600 |
| DISDISNEY WALT CO COM | put | 69,000 | $7.85M | +40,400 |
| DLTRDOLLAR TREE INC Stock | put | 63,700 | $7.84M | +52,000 |
| GEGE AEROSPACE COM | call | 25,400 | $7.82M | -175,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,300 | $7.79M | -61,400 |
| PGPROCTER & GAMBLE CO COM | put | 54,300 | $7.78M | +20,500 |
| SOSOUTHERN CO COM | call | 89,100 | $7.77M | +8,900 |
| WYNNWYNN RESORTS LTD COM | call | 64,500 | $7.76M | -26,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,137,100 | $7.76M | +1,121,600 |
| MNDYMONDAY COM LTD Stock | put | 52,200 | $7.7M | +30,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 185,600 | $7.63M | -515,300 |
| OKEONEOK INC NEW COM | call | 103,400 | $7.6M | +14,200 |
| AMTAMERICAN TOWER CORP COM | put | 43,100 | $7.57M | +17,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 95,400 | $7.54M | +1,800 |
| SOXXISHARES TR COM | put | 25,000 | $7.53M | -45,400 |
| INSMINSMED INC Stock | put | 43,100 | $7.5M | +17,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 173,200 | $7.5M | -111,500 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 48,200 | $7.5M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 16,800 | $7.49M | +15,800 |
| DPZDOMINOS PIZZA INC Stock | call | 17,900 | $7.46M | -700 |
| BBWIBATH & BODY WORKS INC Stock | put | 368,800 | $7.41M | -369,900 |
| EOGEOG RES INC Stock | call | 70,300 | $7.38M | -2,100 |
| JDJD.COM INC ADR | put | 257,100 | $7.38M | +247,100 |
| FTNTFORTINET INC Stock | put | 92,900 | $7.38M | +9,700 |
| XHBSPDR SERIES TRUST SHS | call | 71,400 | $7.35M | +63,100 |
| FSLRFIRST SOLAR INC Stock | put | 28,000 | $7.31M | -72,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 249,800 | $7.31M | -59,200 |
| ABVXABIVAX SA SPONSORED ADS | call | 54,200 | $7.31M | new |
| GNRCGENERAC HLDGS INC COM | call | 53,300 | $7.27M | -19,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 28,000 | $7.2M | -100 |
| AVAVAEROVIRONMENT INC Stock | call | 29,700 | $7.18M | -6,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 44,500 | $7.16M | -63,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 623,200 | $7.14M | +521,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 206,300 | $7.11M | +194,400 |
| ALBALBEMARLE CORP COM | call | 49,500 | $7M | -155,000 |
| HUBSHUBSPOT INC STOK | put | 17,400 | $6.98M | +15,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 87,500 | $6.97M | +37,600 |
| AIC3 AI INC CL A | put | 516,300 | $6.96M | -47,900 |
| EBAYEBAY INC. Stock | call | 79,800 | $6.95M | -134,400 |
| EXPOEXPONENT INC COM | call | 100,000 | $6.95M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 92,400 | $6.86M | -44,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 74,200 | $6.82M | +19,500 |
| KMXCARMAX INC Stock | put | 175,600 | $6.79M | +98,600 |
| ROKUROKU INC Stock | call | 62,200 | $6.75M | +41,800 |
| RKLBROCKET LAB CORP STOK | put | 96,300 | $6.72M | -266,800 |
| ABVXABIVAX SA SPONSORED ADS | put | 49,800 | $6.72M | new |
| AMGNAMGEN INC COM | call | 20,500 | $6.71M | -35,900 |
| SLBSLB LIMITED COM | put | 173,500 | $6.66M | -158,600 |
| CAHCARDINAL HEALTH INC COM | call | 32,000 | $6.58M | -13,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 133,400 | $6.53M | +61,400 |
| SESEA LTD SPONSORD ADS | put | 50,900 | $6.49M | -55,700 |
| KVUEKENVUE INC COM | put | 376,400 | $6.49M | +158,600 |
| URIUNITED RENTALS INC Stock | call | 8,000 | $6.47M | -5,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 133,900 | $6.44M | +93,300 |
| HUBSHUBSPOT INC STOK | call | 16,000 | $6.42M | +7,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 31,300 | $6.42M | -41,900 |
| WHRWHIRLPOOL CORP Stock | call | 88,200 | $6.36M | -2,800 |
| UNPUNION PAC CORP COM | call | 27,500 | $6.36M | -94,800 |
| GWWWW GRAINGER INC Stock | put | 6,200 | $6.26M | +5,100 |
| FICOFAIR ISAAC CORP Stock | call | 3,700 | $6.26M | -6,000 |
| AXONAXON ENTERPRISE INC STOK | call | 11,000 | $6.25M | -32,200 |
| ETSYETSY INC COM | call | 111,800 | $6.2M | -117,400 |
| WMWASTE MGMT INC DEL COM | call | 28,100 | $6.17M | +5,500 |
| ULTAULTA BEAUTY INC Stock | call | 10,200 | $6.17M | -26,900 |
| KHCKRAFT HEINZ CO Stock | call | 254,400 | $6.17M | -74,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 203,900 | $6.17M | +36,300 |
| CCICROWN CASTLE INC REIT | call | 68,700 | $6.11M | -24,700 |
| RBLXROBLOX CORP Stock | put | 74,900 | $6.07M | -289,700 |
| AMGNAMGEN INC COM | put | 18,500 | $6.06M | +17,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 21,200 | $6.01M | -7,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 138,200 | $5.98M | -19,000 |
| DHID R HORTON INC Stock | call | 41,500 | $5.98M | -22,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 63,400 | $5.97M | +42,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 110,400 | $5.95M | -17,700 |
| WFCWELLS FARGO & CO COM | put | 63,600 | $5.93M | -132,900 |
| TPRTAPESTRY INC Stock | call | 46,000 | $5.88M | -69,400 |
| VSTVISTRA CORP Stock | call | 36,400 | $5.87M | -33,300 |
| CPNGCOUPANG INC CL A | call | 247,600 | $5.84M | +126,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 207,900 | $5.82M | -46,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 222,400 | $5.82M | -2,180,600 |
| RACEFERRARI N V COM | call | 15,700 | $5.8M | +8,800 |
| DXCMDEXCOM INC Stock | call | 87,100 | $5.78M | +67,600 |
| BLKBLACKROCK INC COM | call | 5,400 | $5.78M | -4,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 50,100 | $5.78M | +5,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 105,800 | $5.73M | +200 |
| RYROYAL BK CDA Stock | call | 33,500 | $5.71M | +7,900 |
| WIXWIX COM LTD Stock | put | 54,900 | $5.7M | +43,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 45,300 | $5.7M | -75,500 |
| VSTVISTRA CORP Stock | put | 35,300 | $5.69M | -23,300 |
| CCJCAMECO CORP Stock | call | 62,100 | $5.68M | -69,700 |
| XYZBLOCK INC Stock | put | 86,800 | $5.65M | +4,800 |
| GTLBGITLAB INC Stock | put | 147,400 | $5.53M | +100,500 |
| PWRQUANTA SVCS INC COM | call | 13,100 | $5.53M | -4,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,100 | $5.49M | -5,400 |
| BULLWEBULL CORP ORD SHS | call | 705,500 | $5.48M | -54,500 |
| GMEDGLOBUS MED INC Stock | put | 62,100 | $5.42M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 52,300 | $5.38M | +6,900 |
| RDDTREDDIT INC Stock | put | 23,100 | $5.31M | -52,200 |
| DEODIAGEO PLC ADR | put | 61,400 | $5.3M | +36,000 |
| ETSYETSY INC COM | put | 94,900 | $5.26M | -67,400 |
| URIUNITED RENTALS INC Stock | put | 6,500 | $5.26M | +2,400 |
| LOWLOWES COS INC COM | call | 21,800 | $5.26M | -102,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 51,100 | $5.23M | -25,800 |
| GISGENERAL MILLS INC Stock | put | 112,500 | $5.23M | +80,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,000 | $5.22M | -11,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 185,600 | $5.2M | +9,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 15,300 | $5.15M | -9,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 31,900 | $5.13M | +12,400 |
| UPSTUPSTART HLDGS INC STOK | put | 116,400 | $5.09M | +34,500 |
| HUMHUMANA INC Stock | call | 19,500 | $4.99M | -73,700 |
| BMIBADGER METER INC Stock | call | 28,600 | $4.99M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 45,000 | $4.97M | -81,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 42,200 | $4.96M | +39,000 |
| ALABASTERA LABS INC COM | put | 29,700 | $4.94M | -123,800 |
| VISNVISTANCE NETWORKS INC COM | call | 272,200 | $4.93M | +33,700 |
| SNPSSYNOPSYS INC Stock | put | 10,500 | $4.93M | -3,600 |
| COFCAPITAL ONE FINL CORP COM | call | 20,200 | $4.9M | -48,700 |
| ELLAUDER ESTEE COS INC Stock | put | 46,700 | $4.89M | -19,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 52,000 | $4.88M | +2,000 |
| WIXWIX COM LTD Stock | call | 46,700 | $4.85M | +34,400 |
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 |