TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $53,874,158,257 across 3,514 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002516
- Period
- 2026-03-31
- Reported value
- $53.9B
- Holdings
- 3,514
- Top 10 weight
- 14.21%
- New
- 1,039
- Sold out
- 947
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +674,583 | $439M |
| WBSadded | +2,952,221 | $205M |
| TSLAadded | +524,718 | $195M |
| WBDnew | +7,055,087 | $194M |
| TECKnew | +2,848,651 | $147M |
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 |
|---|---|---|
| IVVreduced | -1,202,233 | -$785M |
| QQQreduced | -361,434 | -$209M |
| EXASexited | -1,978,628 | -$201M |
| NVDAreduced | -1,148,768 | -$200M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -355,361 | -$159M |
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 1,648 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 1,866. All 1,866
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 20,577,700 | $5.1B | -7,483,400 |
| IWMISHARES TR SHS | call | 11,998,000 | $2.98B | +2,818,700 |
| QQQINVESCO QQQ TR COM | put | 3,659,700 | $2.11B | +238,500 |
| QQQINVESCO QQQ TR COM | call | 2,285,700 | $1.32B | -687,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,710,000 | $1.11B | +950,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 11,955,200 | $732M | -418,600 |
| NVDANVIDIA CORPORATION COM | put | 3,927,200 | $685M | +488,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,335,900 | $575M | +851,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,237,100 | $532M | +936,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,741,800 | $432M | +3,142,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,070,300 | $395M | +1,369,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,787,400 | $385M | -1,021,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,476,300 | $368M | +3,121,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,205,200 | $366M | +5,110,100 |
| TSLATESLA INC COM | put | 934,600 | $347M | +691,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 982,900 | $332M | +756,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,408,000 | $331M | -908,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,117,500 | $327M | -3,909,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,391,300 | $300M | +1,857,200 |
| NVDANVIDIA CORPORATION COM | call | 1,599,700 | $279M | +976,900 |
| AMZNAMAZON COM INC COM | put | 1,330,500 | $277M | -143,700 |
| SMHVANECK ETF TRUST COM | put | 685,700 | $263M | +398,300 |
| MSFTMICROSOFT CORP COM | put | 679,000 | $251M | -174,800 |
| METAMETA PLATFORMS INC COM | put | 419,100 | $240M | -61,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,660,800 | $239M | +602,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,745,200 | $232M | +429,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,467,700 | $221M | +1,066,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,209,400 | $220M | +635,400 |
| MUMICRON TECHNOLOGY INC COM | put | 647,400 | $219M | +253,700 |
| MSFTMICROSOFT CORP COM | call | 549,800 | $204M | +23,800 |
| GOOGLALPHABET INC COM | put | 654,400 | $188M | -521,700 |
| XOMEXXON MOBIL CORP COM | put | 1,095,700 | $186M | +985,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,425,400 | $179M | +1,079,900 |
| METAMETA PLATFORMS INC COM | call | 312,300 | $179M | -141,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 829,300 | $169M | +120,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 619,400 | $168M | +236,300 |
| GLWCORNING INC COM | call | 1,088,500 | $148M | +675,200 |
| NFLXNETFLIX INC. COM | put | 1,523,700 | $147M | -86,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,608,700 | $139M | +1,596,700 |
| AAPLAPPLE INC COM | put | 545,100 | $138M | -1,040,100 |
| CVXCHEVRON CORPORATION COM | put | 649,600 | $134M | -62,100 |
| GOOGLALPHABET INC COM | call | 465,900 | $134M | -227,700 |
| SLVISHARES SILVER TR COM | call | 1,966,000 | $134M | +1,819,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 156,300 | $132M | +142,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 834,000 | $111M | +580,500 |
| BABOEING CO COM | put | 543,100 | $108M | +416,800 |
| IGVISHARES TR SHS | call | 1,342,300 | $107M | new |
| XOMEXXON MOBIL CORP COM | call | 629,500 | $107M | +496,100 |
| CRMSALESFORCE INC COM | call | 559,700 | $104M | +409,100 |
| SLVISHARES SILVER TR COM | put | 1,530,600 | $104M | new |
| JPMJPMORGAN CHASE & CO COM | put | 349,400 | $103M | +219,600 |
| JNJJOHNSON & JOHNSON COM | put | 415,900 | $102M | +312,300 |
| NFLXNETFLIX INC. COM | call | 1,055,600 | $101M | -99,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,547,000 | $101M | -2,199,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,083,300 | $99.4M | -129,000 |
| ADBEADOBE INC COM | put | 396,000 | $96.3M | +261,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 278,200 | $94M | +60,500 |
| AAPLAPPLE INC COM | call | 361,900 | $91.8M | -488,900 |
| MUMICRON TECHNOLOGY INC COM | call | 264,800 | $89.5M | -150,200 |
| TSLATESLA INC COM | call | 238,200 | $88.6M | +50,400 |
| JNJJOHNSON & JOHNSON COM | call | 357,300 | $87.3M | -66,800 |
| CATCATERPILLAR INC COM | put | 123,100 | $87.2M | +3,100 |
| SMHVANECK ETF TRUST COM | call | 222,400 | $85.3M | +4,900 |
| AVGOBROADCOM INC COM | put | 264,300 | $81.8M | +148,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 165,500 | $79.3M | +28,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 702,800 | $76.6M | +100,000 |
| CSCOCISCO SYS INC COM | put | 977,500 | $75.8M | -226,500 |
| PDDPDD HOLDINGS INC ADR | put | 708,500 | $72.4M | +434,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 494,800 | $72.4M | +323,700 |
| AMATAPPLIED MATLS INC COM | put | 211,700 | $72.4M | +94,800 |
| CRMSALESFORCE INC COM | put | 379,400 | $70.8M | +222,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,128,800 | $66.4M | +830,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 746,200 | $64.7M | +692,200 |
| CVXCHEVRON CORPORATION COM | call | 306,900 | $63.5M | +188,200 |
| MRKMERCK & CO INC COM | call | 511,900 | $61.6M | -130,300 |
| INTCINTEL CORP COM | put | 1,366,400 | $60.3M | +121,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 750,000 | $59.7M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,297,600 | $58.7M | +707,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 892,500 | $58.1M | -213,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 67,900 | $57.4M | -18,300 |
| COINCOINBASE GLOBAL INC Stock | put | 324,300 | $56.6M | +152,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,221,800 | $56.1M | +451,600 |
| NOWSERVICENOW INC COM | put | 524,600 | $54.8M | +179,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 196,000 | $53M | -81,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 429,700 | $52.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 520,900 | $51.6M | +97,600 |
| ORCLORACLE CORP COM | put | 348,100 | $51.2M | +171,800 |
| WMTWALMART INC COM | put | 406,600 | $50.5M | -241,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 269,500 | $49M | -453,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 752,300 | $48.9M | +492,600 |
| HONHONEYWELL INTL INC COM | put | 216,300 | $48.9M | +199,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,714,700 | $48.7M | -1,954,700 |
| MSTRSTRATEGY INC Stock | put | 389,300 | $48.6M | -71,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 121,200 | $47.3M | +75,800 |
| COINCOINBASE GLOBAL INC Stock | call | 264,900 | $46.3M | +20,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 462,100 | $45.8M | +168,100 |
| NOWSERVICENOW INC COM | call | 426,700 | $44.6M | -7,200 |
| LITELUMENTUM HLDGS INC Stock | put | 62,600 | $44M | -3,200 |
| GEGE AEROSPACE COM | call | 154,600 | $43.9M | +129,200 |
| VVISA INC COM | put | 144,800 | $43.8M | +103,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNKCINEMARK HLDGS INC | 40,200 | $934K | call |
| GOSSGOSSAMER BIO INC | 300,000 | $930K | put |
| CNRCORE NATURAL RESOURCES INC | 10,500 | $929K | call |
| XELXCEL ENERGY INC | 12,566 | $928K | shares |
| CARTMAPLEBEAR INC | 20,600 | $927K | put |
| ROOTROOT INC | 12,800 | $925K | put |
| IMVTIMMUNOVANT INC | 35,900 | $913K | call |
| CNICANADIAN NATL RY CO | 9,200 | $909K | call |
| RPDRAPID7 INC | 59,800 | $909K | call |
| NVRIENVIRI CORP | 50,000 | $896K | put |
| TECKTECK RESOURCES LTD | 18,700 | $896K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 114,541 | $893K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 57,900 | $888K | put |
| DNLIDENALI THERAPEUTICS INC | 53,683 | $886K | shares |
| INFQINFLEQTION INC | 56,620 | $883K | shares |
| IJKISHARES TR | 9,104 | $882K | shares |
| OPCHOPTION CARE HEALTH INC | 27,600 | $879K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 9,500 | $873K | put |
| URBNURBAN OUTFITTERS INC | 11,600 | $873K | call |
| EWTXEDGEWISE THERAPEUTICS INC | 35,100 | $871K | call |
| BURLBURLINGTON STORES INC | 3,000 | $867K | call |
| VREXVAREX IMAGING CORP | 74,061 | $863K | shares |
| KODKODIAK SCIENCES INC | 30,800 | $861K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 21,900 | $860K | call |
| PRIPRIMERICA INC | 3,317 | $857K | shares |
| SMPLSIMPLY GOOD FOODS CO | 42,358 | $851K | shares |
| UEURBAN EDGE PPTYS | 44,319 | $850K | shares |
| SPTSPROUT SOCIAL INC | 75,000 | $845K | put |
| HAEHAEMONETICS CORP MASS | 10,500 | $842K | put |
| EAELECTRONIC ARTS INC | 4,100 | $838K | put |
| IDTIDT CORP | 16,274 | $833K | shares |
| YETIYETI HLDGS INC | 18,700 | $826K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 10,200 | $814K | put |
| TRTXTPG RE FIN TR INC | 94,236 | $811K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,877 | $809K | shares |
| IVZINVESCO LTD | 30,500 | $801K | call |
| CCCHEMOURS CO | 67,400 | $795K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,800 | $789K | call |
| PAYOPAYONEER GLOBAL INC | 140,000 | $787K | call |
| GTYGETTY RLTY CORP NEW | 28,741 | $787K | shares |
| AMPAMERIPRISE FINL INC | 1,600 | $785K | call |
| STLASTELLANTIS N.V | 71,919 | $783K | shares |
| CRCTCRICUT INC | 158,217 | $783K | shares |
| TRVTRAVELERS COMPANIES INC | 2,700 | $783K | call |
| PRGPROG HOLDINGS INC | 26,381 | $778K | shares |
| DGIIDIGI INTL INC | 17,862 | $773K | shares |
| RMBSRAMBUS INC DEL | 8,400 | $772K | call |
| IMCRIMMUNOCORE HLDGS PLC | 22,231 | $772K | shares |
| AMBQAMBIQ MICRO INC | 26,976 | $769K | shares |
| CMACOMERICA INC | 8,800 | $765K | call |
| YETIYETI HLDGS INC | 17,300 | $764K | put |
| FSVFIRSTSERVICE CORP NEW | 4,900 | $762K | put |
| BIVVANGUARD BD INDEX FDS | 9,784 | $762K | shares |
| LRNSTRIDE INC | 11,700 | $760K | call |
| SIGSIGNET JEWELERS LTD | 9,100 | $754K | call |
| GMEDGLOBUS MED INC | 8,432 | $736K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,608 | $734K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,200 | $726K | call |
| HUTHUT 8 CORP | 15,572 | $715K | shares |
| RLAYRELAY THERAPEUTICS INC | 84,163 | $712K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 14,200 | $709K | put |
| EMNEASTMAN CHEM CO | 11,100 | $709K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 82,200 | $706K | call |
| AERAERCAP HOLDINGS NV | 4,900 | $704K | call |
| NNENANO NUCLEAR ENERGY INC | 29,100 | $699K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 13,965 | $698K | shares |
| ITWILLINOIS TOOL WKS INC | 2,800 | $690K | call |
| SWKSSKYWORKS SOLUTIONS INC | 10,800 | $685K | call |
| TRUTRANSUNION | 7,900 | $677K | call |
| TBBKBANCORP INC DEL | 10,000 | $675K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,718 | $674K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 53,288 | $671K | shares |
| GCOGENESCO INC | 27,075 | $671K | shares |
| TRTOOTSIE ROLL INDS INC | 18,202 | $667K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,105 | $667K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 13,600 | $662K | put |
| ELANELANCO ANIMAL HEALTH INC | 29,207 | $661K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 17,162 | $661K | shares |
| NRIXNURIX THERAPEUTICS INC | 34,760 | $659K | shares |
| IMVTIMMUNOVANT INC | 25,600 | $651K | shares |
| EXCEXELON CORP | 14,800 | $645K | call |
| CORCENCORA INC | 1,900 | $642K | call |
| DCHDAUCH CORP | 100,000 | $641K | call |
| YUMYUM BRANDS INC | 4,200 | $635K | call |
| SHOESHOE STA GROUP INC | 37,577 | $634K | shares |
| IMSRTERRESTRIAL ENERGY INC | 103,000 | $629K | call |
| DOVDOVER CORP | 3,200 | $625K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 40,266 | $623K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2,100 | $619K | call |
| MKTXMARKETAXESS HLDGS INC | 3,400 | $616K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,600 | $614K | call |
| STOKSTOKE THERAPEUTICS INC | 19,309 | $613K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,800 | $612K | call |
| WECWEC ENERGY GROUP INC | 5,800 | $612K | call |
| CVNACARVANA CO | 1,446 | $610K | shares |
| TNGXTANGO THERAPEUTICS INC | 68,251 | $605K | shares |
| NTRSNORTHERN TR CORP | 4,400 | $601K | put |
| MMSIMERIT MED SYS INC | 6,800 | $599K | call |
| CALFPACER FDS TR | 13,496 | $599K | shares |
| WNCWABASH NATL CORP | 68,809 | $595K | shares |
| CIVICIVITAS RESOURCES INC | 21,800 | $591K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 26,963 | $590K | shares |
| IMVTIMMUNOVANT INC | 23,100 | $587K | put |
| ALITALIGHT INC | 300,000 | $585K | call |
| FIVEFIVE BELOW INC | 3,100 | $584K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 62,316 | $581K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,600 | $579K | put |
| PIIPOLARIS INC | 9,100 | $576K | call |
| CSTMCONSTELLIUM SE | 30,400 | $573K | call |
| CLHCLEAN HARBORS INC | 2,440 | $572K | shares |
| CIVICIVITAS RESOURCES INC | 21,100 | $572K | call |
| SLNOSOLENO THERAPEUTICS INC | 12,300 | $569K | put |
| IIININSTEEL INDS INC | 17,948 | $568K | shares |
| JACKJACK IN THE BOX INC | 29,900 | $567K | call |
| DBRGDIGITALBRIDGE GROUP INC | 36,900 | $566K | call |
| EHABENHABIT INC | 61,086 | $563K | shares |
| RZLVREZOLVE AI PLC | 216,900 | $557K | call |
| CHDCHURCH & DWIGHT CO INC | 6,645 | $557K | shares |
| AGLAGILON HEALTH INC COM (DE) | 805,756 | $555K | shares |
| EVMNEVOMMUNE INC | 31,953 | $547K | shares |
| EDCONSOLIDATED EDISON INC | 5,500 | $546K | call |
| EGEVEREST GROUP LTD | 1,600 | $543K | call |
| WCCWESCO INTL INC | 2,200 | $538K | call |
| FOLDAMICUS THERAPEUTIC | 37,500 | $534K | put |
| TOWNTOWNEBANK PORTSMOUTH VA | 15,960 | $533K | shares |
| CRKCOMSTOCK RES INC | 22,800 | $529K | call |
| EXASEXACT SCIENCES CORP | 5,200 | $528K | call |
| EMNEASTMAN CHEM CO | 8,200 | $523K | put |
| TRNSTRANSCAT INC | 9,174 | $520K | shares |
| DXDYNEX CAP INC | 37,138 | $520K | shares |
| MSCIMSCI INC | 900 | $516K | call |
| PFFISHARES TR | 16,666 | $516K | shares |
| KBHKB HOME | 9,100 | $513K | call |
| CHRDCHORD ENERGY CORPORATION | 5,515 | $511K | shares |
| SEPNSEPTERNA INC | 18,053 | $503K | shares |
| DAKTDAKTRONICS INC | 25,305 | $500K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,500 | $500K | call |
| CIVICIVITAS RESOURCES INC | 18,306 | $496K | shares |
| SYFSYNCHRONY FINANCIAL | 5,900 | $492K | call |
| VIPSVIPSHOP HLDGS LTD | 27,783 | $491K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,600 | $491K | put |
| THTARGET HOSPITALITY CORP | 60,917 | $488K | shares |
| METCRAMACO RES INC | 26,900 | $484K | call |
| RSRELIANCE INC | 1,668 | $482K | shares |
| MSTRSTRATEGY INC | 3,160 | $480K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,200 | $480K | call |
| IYWISHARES TR | 2,385 | $476K | shares |
| TREXTREX INC | 13,400 | $470K | call |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 32,296 | $470K | shares |
| FAFFIRST AMERN FINL CORP | 7,584 | $466K | shares |
| STTSTATE STR CORP | 3,600 | $464K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,249 | $464K | shares |
| BCAXBICARA THERAPEUTICS INC | 27,391 | $461K | shares |
| NTAPNETAPP INC | 4,300 | $460K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,100 | $459K | call |
| ELVNENLIVEN THERAPEUTICS INC | 29,673 | $457K | shares |
| XELXCEL ENERGY INC | 6,100 | $451K | call |
| INODINNODATA INC | 8,600 | $438K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 9,900 | $436K | put |
| ANIPANI PHARMACEUTICALS INC | 5,509 | $435K | shares |
| SYMSYMBOTIC INC | 7,300 | $434K | call |
| WINAWINMARK CORP | 1,071 | $434K | shares |
| IUSBISHARES TR | 9,256 | $431K | shares |
| SAMBOSTON BEER INC | 2,200 | $429K | call |
| EQNREQUINOR ASA | 18,100 | $428K | call |
| ADMARCHER DANIELS MIDLAND CO | 7,400 | $425K | call |
| WPCWP CAREY INC | 6,600 | $425K | call |
| GLADGLADSTONE CAP CORP | 20,493 | $423K | shares |
| EWGISHARES INC | 9,944 | $423K | shares |
| EXELEXELIXIS INC | 9,600 | $421K | call |
| MKTXMARKETAXESS HLDGS INC | 2,300 | $417K | put |
| CPRICAPRI HOLDINGS LIMITED | 17,000 | $415K | call |
| SEBSEABOARD CORP DEL | 93 | $413K | shares |
| ALLYALLY FINL INC | 9,117 | $413K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,500 | $413K | put |
| MIRMMIRUM PHARMACEUTICALS INC | 5,205 | $411K | shares |
| LOGILOGITECH INTL S A | 4,100 | $411K | call |
| BYDBOYD GAMING CORP | 4,800 | $409K | call |
| RDNTRADNET INC | 5,700 | $407K | put |
| EXASEXACT SCIENCES CORP | 4,000 | $406K | put |
| EQEQUILLIUM INC | 258,800 | $401K | call |
| TRIPTRIPADVISOR INC | 27,500 | $400K | put |
| TIGOMILLICOM INTL CELLULAR S A | 7,219 | $400K | shares |
| ALCALCON AG | 5,000 | $394K | call |
| ACMAECOM | 4,100 | $391K | call |
| TPBTURNING PT BRANDS INC | 3,600 | $390K | call |
| ROOTROOT INC | 5,400 | $390K | call |
| ABCBAMERIS BANCORP | 5,249 | $390K | shares |
| URTHISHARES INC | 2,098 | $390K | shares |
| IYRISHARES TR | 4,150 | $390K | shares |
| TRIPTRIPADVISOR INC | 26,700 | $389K | call |
| SRPTSAREPTA THERAPEUTICS INC | 18,000 | $387K | call |
| BALLBALL CORP | 7,300 | $387K | call |
| CHDCHURCH & DWIGHT CO INC | 4,600 | $386K | call |
| BLZEBACKBLAZE INC | 82,500 | $384K | call |
| ECHOECHOSTAR CORP | 3,524 | $383K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,224 | $382K | shares |
| PLSEPULSE BIOSCIENCES INC | 27,791 | $382K | shares |
| GPCGENUINE PARTS CO | 3,100 | $381K | call |
| IWOISHARES TR | 1,170 | $378K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12,000 | $378K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 48,500 | $377K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 43,916 | $376K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,700 | $375K | call |
| MLMMARTIN MARIETTA MATLS INC | 600 | $374K | call |
| JBIOJADE BIOSCIENCES INC | 24,200 | $373K | shares |
| BRKRBRUKER CORP | 7,900 | $372K | call |
| ARGTGLOBAL X FDS | 4,070 | $372K | shares |
| ARMKARAMARK | 10,056 | $371K | shares |
| MTCHMATCH GROUP INC NEW | 11,400 | $368K | call |
| SSDSIMPSON MFG INC | 2,271 | $367K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,500 | $366K | call |
| VRSNVERISIGN INC | 1,500 | $364K | put |
| VIRTVIRTU FINL INC | 10,900 | $363K | call |
| NFGNATIONAL FUEL GAS CO | 4,511 | $361K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,800 | $360K | put |
| AMSFAMERISAFE INC | 9,365 | $360K | shares |
| NAGENIAGEN BIOSCIENCE INC | 56,536 | $360K | shares |
| AXTAAXALTA COATING SYS LTD | 11,000 | $355K | put |
| ACMRACM RESH INC | 9,000 | $355K | call |
| EYPTEYEPOINT INC | 19,400 | $354K | call |
| YOUCLEAR SECURE INC | 10,100 | $354K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 45,500 | $354K | put |
| NENOBLE CORP PLC | 12,400 | $350K | call |
| BVSBIOVENTUS INC | 46,682 | $347K | shares |
| FEFIRSTENERGY CORP | 7,739 | $346K | shares |
| FWRDFORWARD AIR CORP | 13,800 | $345K | put |
| WLTHWEALTHFRONT CORP | 25,363 | $345K | shares |
| HPHELMERICH & PAYNE INC | 12,000 | $344K | put |
| HUCKHUCKLEBERRY AI INC | 40,600 | $342K | put |
| WATWATERS CORP | 900 | $342K | put |
| CVLTCOMMVAULT SYS INC | 2,700 | $338K | call |
| MAINMAIN STR CAP CORP | 5,600 | $338K | call |
| CMPSCOMPASS PATHWAYS PLC | 49,000 | $338K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 2,586 | $337K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,200 | $337K | call |
| BF-BBROWN FORMAN CORP | 12,900 | $336K | call |
| FOXAFOX CORP | 4,600 | $336K | call |
| MIRMIRION TECHNOLOGIES INC | 14,300 | $335K | call |
| TKOTKO GROUP HOLDINGS INC | 1,600 | $334K | call |
| LANDGLADSTONE LD CORP | 36,485 | $334K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,100 | $332K | call |
| BOOMDMC GLOBAL INC | 49,077 | $328K | shares |
| VBVANGUARD INDEX FDS | 1,270 | $328K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,800 | $328K | call |
| SMGSCOTTS MIRACLE-GRO CO | 5,600 | $327K | call |
| BCSBARCLAYS PLC | 12,800 | $326K | call |
| HFWAHERITAGE FINL CORP WASH | 13,762 | $325K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,500 | $325K | call |
| WRBBERKLEY W R CORP | 4,600 | $323K | call |
| CACICACI INTL INC | 600 | $320K | call |
| CELCCELCUITY INC | 3,200 | $319K | put |
| PRCTPROCEPT BIOROBOTICS CORP | 10,100 | $318K | put |
| OMFONEMAIN HLDGS INC | 4,700 | $317K | call |
| VRSNVERISIGN INC | 1,300 | $316K | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 23,784 | $315K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 49,495 | $314K | shares |
| LNTHLANTHEUS HLDGS INC | 4,700 | $313K | put |
| APTVAPTIV PLC | 4,100 | $312K | call |
| SBACSBA COMMUNICATIONS CORP | 1,600 | $309K | call |
| JBIOJADE BIOSCIENCES INC | 20,000 | $309K | put |
| SDVYFIRST TR EXCHANGE TRADED FD | 8,038 | $308K | shares |
| RRYDER SYS INC | 1,604 | $307K | shares |
| EAELECTRONIC ARTS INC | 1,500 | $306K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 10,600 | $306K | put |
| ACMAECOM | 3,200 | $305K | put |
| LKQLKQ CORP | 10,100 | $305K | call |
| ETRENTERGY CORP NEW | 3,300 | $305K | call |
| LARLITHIUM ARGENTINA AG | 54,500 | $304K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,600 | $304K | call |
| AMTBAMERANT BANCORP INC | 15,488 | $302K | shares |
| LHLABCORP HOLDINGS INC | 1,200 | $301K | call |
| STUBSTUBHUB HLDGS INC | 22,100 | $299K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,700 | $299K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,600 | $298K | call |
| GDSGDS HLDGS LTD | 8,500 | $297K | call |
| HTGCHERCULES CAPITAL INC | 15,663 | $295K | shares |
| IRINGERSOLL RAND INC | 3,700 | $293K | call |
| SAMBOSTON BEER INC | 1,500 | $293K | put |
| SRESEMPRA | 3,300 | $291K | call |
| HEIHEICO CORP NEW | 900 | $291K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 500 | $291K | put |
| BIOXBIOCERES CROP SOLUTIONS CORP | 220,500 | $289K | shares |
| INSPINSPIRE MED SYS INC | 3,100 | $286K | call |
| ATOATMOS ENERGY CORP | 1,700 | $285K | put |
| STUBSTUBHUB HLDGS INC | 21,051 | $285K | shares |
| LNSRLENSAR INC | 24,456 | $284K | shares |
| RLRALPH LAUREN CORP | 800 | $283K | call |
| SLMSLM CORP | 10,300 | $279K | call |
| AXTIAXT INC | 16,987 | $278K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,000 | $276K | call |
| TELTE CONNECTIVITY PLC | 1,200 | $273K | call |
| BEKEKE HLDGS INC | 17,314 | $273K | shares |
| KYIVKYIVSTAR GROUP LTD | 21,000 | $273K | call |
| VIPSVIPSHOP HLDGS LTD | 15,400 | $272K | put |
| TYLTYLER TECHNOLOGIES INC | 600 | $272K | call |
| GDSGDS HLDGS LTD | 7,799 | $272K | shares |
| CPAYCORPAY INC | 900 | $271K | call |
| LDOSLEIDOS HOLDINGS INC | 1,500 | $271K | call |
| TXTTEXTRON INC | 3,100 | $270K | call |
| UPWKUPWORK INC | 13,600 | $270K | call |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,247 | $268K | shares |
| ESIELEMENT SOLUTIONS INC | 10,700 | $267K | shares |
| EFVISHARES TR | 3,729 | $266K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $266K | call |
| WATWATERS CORP | 700 | $266K | call |
| CDTXCIDARA THERAPEUTICS INC | 1,200 | $265K | put |
| SHVISHARES TR | 2,382 | $262K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,400 | $262K | call |
| LEVILEVI STRAUSS & CO NEW | 12,500 | $259K | call |
| EEFTEURONET WORLDWIDE INC | 3,400 | $259K | call |
| GAPGAP INC | 10,100 | $259K | call |
| SGSWEETGREEN INC | 38,200 | $258K | put |
| SMBCSOUTHERN MO BANCORP INC | 4,320 | $255K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,500 | $255K | call |
| IDCCINTERDIGITAL INC | 800 | $255K | put |
| CCOICOGENT COMM HOLDINGS INC | 11,800 | $254K | call |
| TDSTELEPHONE & DATA SYS INC | 6,200 | $254K | call |
| ATOATMOS ENERGY CORP | 1,500 | $251K | call |
| CIGICOLLIERS INTL GROUP INC | 1,703 | $250K | shares |
| BCEBCE INC | 10,500 | $250K | call |
| LAESSEALSQ CORP | 66,100 | $250K | put |
| ESEVERSOURCE ENERGY | 3,700 | $249K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,100 | $248K | call |
| EUENCORE ENERGY CORP | 99,900 | $248K | call |
| BCBRUNSWICK CORP | 3,300 | $245K | call |
| FERGFERGUSON ENTERPRISES INC | 1,100 | $245K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 18,400 | $244K | call |
| WLKWESTLAKE CORPORATION | 3,300 | $244K | call |
| PIIMPINJ INC | 1,400 | $244K | call |
| INVHINVITATION HOMES INC | 8,700 | $242K | call |
| PCRXPACIRA BIOSCIENCES INC | 9,341 | $242K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5,300 | $242K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 3,000 | $241K | call |
| TQQQPROSHARES TR | 4,562 | $241K | shares |
| CMPSCOMPASS PATHWAYS PLC | 34,720 | $240K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 31,815 | $239K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,600 | $238K | put |
| EGEVEREST GROUP LTD | 700 | $238K | put |
| CNXCNX RES CORP | 6,400 | $235K | call |
| AXGSOLOWIN HOLDINGS | 57,032 | $234K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,700 | $234K | put |
| WRDWERIDE INC | 26,900 | $233K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25,000 | $233K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25,000 | $233K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 400 | $233K | call |
| SBACSBA COMMUNICATIONS CORP | 1,200 | $232K | put |
| TNDMTANDEM DIABETES CARE INC | 10,500 | $231K | call |
| FWRDFORWARD AIR CORP | 9,200 | $230K | call |
| URAGLOBAL X FDS | 5,302 | $227K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,300 | $226K | put |
| LNTHLANTHEUS HLDGS INC | 3,400 | $226K | call |
| BRKRBRUKER CORP | 4,800 | $226K | put |
| SRPTSAREPTA THERAPEUTICS INC | 10,500 | $226K | put |
| AMEAMETEK INC | 1,100 | $226K | call |
| BWABORGWARNER INC | 5,000 | $225K | call |
| RJFRAYMOND JAMES FINL INC | 1,400 | $225K | put |
| WSCWILLSCOT HLDGS CORP | 11,900 | $224K | put |
| LAZLAZARD INC | 4,600 | $223K | call |
| HRIHERC HLDGS INC | 1,500 | $223K | call |
| SCHKSCHWAB STRATEGIC TR | 6,735 | $221K | shares |
| HQYHEALTHEQUITY INC | 2,411 | $221K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,500 | $221K | call |
| VELVELOCITY FINL INC | 10,600 | $220K | call |
| BENFRANKLIN TEMPLETON INC | 9,200 | $220K | call |
| TTITETRA TECHNOLOGIES INC DEL | 23,400 | $219K | call |
| CVECENOVUS ENERGY INC | 12,900 | $218K | call |
| LBRTLIBERTY ENERGY INC | 11,800 | $218K | call |
| UNMUNUM GROUP | 2,800 | $217K | call |
| SWSMURFIT WESTROCK PLC | 5,600 | $217K | call |
| GSLGLOBAL SHIP LEASE INC | 6,100 | $214K | call |
| RGENREPLIGEN CORP | 1,300 | $213K | call |
| AONAON PLC | 600 | $212K | call |
| DDOGDATADOG INC | 1,549 | $211K | shares |
| HELEHELEN OF TROY LTD | 9,900 | $210K | call |
| CELCCELCUITY INC | 2,100 | $209K | call |
| RHIROBERT HALF INC. | 7,700 | $209K | call |
| CBRECBRE GROUP INC | 1,300 | $209K | call |
| CNMCORE & MAIN INC | 4,000 | $208K | put |
| SWIMLATHAM GROUP INC | 32,671 | $207K | shares |
| ACTENACT HLDGS INC | 5,230 | $207K | shares |
| ATECALPHATEC HLDGS INC | 9,800 | $206K | call |
| AMANTERO MIDSTREAM CORP | 11,500 | $205K | call |
| PEGAPEGASYSTEMS INC | 3,400 | $203K | call |
| OZKBANK OZK LITTLE ROCK ARK | 4,400 | $202K | put |
| PENNPENN ENTERTAINMENT INC | 13,500 | $199K | call |
| ERASERASCA INC | 53,436 | $199K | shares |
| WRDWERIDE INC | 22,695 | $197K | shares |
| ASANASANA INC | 14,200 | $195K | call |
| EVEXEVE HLDG INC | 48,159 | $192K | shares |
| STNESTONECO LTD | 12,700 | $188K | call |
| ABRARBOR REALTY TRUST INC | 24,100 | $187K | call |
| GRPNGROUPON INC | 10,600 | $187K | call |
| AVTRAVANTOR INC | 16,200 | $186K | call |
| XPXP INC | 11,000 | $180K | call |
| XRXXEROX HOLDINGS CORP | 75,000 | $178K | call |
| DHCDIVERSIFIED HEALTHCARE TR | 36,358 | $176K | shares |
| NMFCNEW MTN FIN CORP | 19,092 | $176K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 22,300 | $173K | call |
| DEIDOUGLAS EMMETT INC | 15,700 | $173K | call |
| OPRAOPERA LTD | 12,100 | $171K | call |
| FNBF N B CORP | 10,000 | $171K | put |
| EHEHANG HLDGS LTD | 12,300 | $162K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 11,800 | $156K | put |
| DXCDXC TECHNOLOGY CO | 10,600 | $155K | call |
| GRNDGRINDR INC | 11,100 | $150K | put |
| TTGTTECHTARGET INC | 27,655 | $149K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,900 | $141K | put |
| ITUBITAU UNIBANCO HLDG S A | 19,597 | $140K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,700 | $138K | call |
| FBRTFRANKLIN BSP RLTY TR INC | 13,492 | $135K | shares |
| STUBSTUBHUB HLDGS INC | 10,000 | $135K | call |
| NTLAINTELLIA THERAPEUTICS INC | 15,000 | $135K | call |
| PDPAGERDUTY INC | 10,200 | $134K | call |
| LACLITHIUM AMERS CORP NEW | 29,627 | $129K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 21,333 | $126K | shares |
| CMPSCOMPASS PATHWAYS PLC | 18,000 | $124K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 48,136 | $124K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 14,300 | $123K | put |
| BITFBITFARMS LTD | 52,143 | $123K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,537 | $121K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,100 | $118K | call |
| VNETVNET GROUP INC | 13,700 | $116K | put |
| KODKEASTMAN KODAK CO | 13,681 | $116K | shares |
| ATLXATLAS LITHIUM CORP | 26,800 | $113K | call |
| ACHRARCHER AVIATION INC | 14,600 | $110K | call |
| CRGYCRESCENT ENERGY COMPANY | 12,000 | $101K | put |
| TZADIREXION SHARES ETF TRUST | 13,359 | $100K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 19,000 | $98.4K | call |
| KPTIKARYOPHARM THERAPEUTICS INC | 12,922 | $95.1K | shares |
| GGBGERDAU SA | 24,638 | $90.9K | shares |
| NOKNOKIA CORP | 11,400 | $73.8K | put |
| REKRREKOR SYSTEMS INC | 50,000 | $69K | call |
| HUMAHUMACYTE INC | 70,000 | $67.2K | call |
| ALECALECTOR INC | 41,282 | $64.4K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,056 | $61.8K | shares |
| BYNDBEYOND MEAT INC | 67,400 | $55.3K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 11,657 | $47.7K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 22,284 | $41.4K | shares |
| LAESSEALSQ CORP | 10,929 | $41.3K | shares |
| SVIASILVIA INC | 10,000 | $35.3K | call |
| GOSSGOSSAMER BIO INC | 10,000 | $31K | call |
| FLUXFLUX PWR HLDGS INC | 20,500 | $26K | call |
| OCGNOCUGEN INC | 13,715 | $18.5K | shares |
| IAUXI-80 GOLD CORP | 12,000 | $17.5K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,000 | $15.8K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 57,454 | $5.75K | shares |
How Q1 2026 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 0000902664-26-002516 | base | 2026-05-15 | acceptance time not in the bulk data set |