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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | put | 15,800 | $4.97M | -24,500 |
| OKLOOKLO INC Stock | call | 99,800 | $4.95M | +38,300 |
| FSLYFASTLY INC CL A | call | 170,100 | $4.94M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 52,600 | $4.91M | -131,100 |
| MNDYMONDAY COM LTD Stock | call | 71,000 | $4.91M | +42,600 |
| GTLBGITLAB INC Stock | put | 225,800 | $4.89M | +78,400 |
| VISNVISTANCE NETWORKS INC COM | put | 268,400 | $4.88M | -264,500 |
| RTXRTX CORPORATION COM | call | 25,200 | $4.86M | -31,700 |
| DEODIAGEO PLC ADR | put | 65,200 | $4.85M | +3,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 32,300 | $4.84M | -591,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 19,300 | $4.84M | -53,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 631,900 | $4.83M | +594,000 |
| FISVFISERV INC COM | call | 86,600 | $4.83M | -463,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 200,600 | $4.76M | +182,700 |
| MOSMOSAIC CO Stock | call | 186,700 | $4.76M | +174,600 |
| PPLPPL CORP Stock | call | 124,600 | $4.76M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 173,300 | $4.76M | -1,495,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 59,000 | $4.75M | -114,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 61,200 | $4.72M | +14,800 |
| CTRACOTERRA ENERGY INC Stock | put | 134,300 | $4.72M | +123,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 57,300 | $4.72M | +5,000 |
| NTRNUTRIEN LTD Stock | call | 62,400 | $4.71M | +57,100 |
| MDBMONGODB INC Stock | call | 19,200 | $4.7M | -90,000 |
| CHDNCHURCHILL DOWNS INC COM | put | 52,000 | $4.67M | new |
| MDLZMONDELEZ INTL INC COM | put | 80,500 | $4.64M | +24,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 353,300 | $4.64M | +342,600 |
| SOSOUTHERN CO COM | put | 48,000 | $4.63M | +3,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 41,200 | $4.59M | -17,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 426,800 | $4.58M | +402,000 |
| MSMORGAN STANLEY COM | call | 27,500 | $4.53M | +7,500 |
| GILDGILEAD SCIENCES INC COM | put | 32,400 | $4.52M | +23,700 |
| DDOMINION ENERGY INC Stock | put | 73,000 | $4.51M | +54,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 120,000 | $4.51M | +111,000 |
| SPXCSPX TECHNOLOGIES INC COM | put | 22,500 | $4.5M | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 22,500 | $4.5M | +19,500 |
| SBUXSTARBUCKS CORP COM | call | 50,200 | $4.5M | -341,500 |
| AFLAFLAC INC Stock | call | 40,600 | $4.45M | +28,700 |
| NETCLOUDFLARE INC Stock | call | 21,500 | $4.44M | -38,200 |
| DHRDANAHER CORP DEL COM | put | 23,300 | $4.42M | +9,000 |
| CITHE CIGNA GROUP COM | put | 16,500 | $4.4M | +13,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 23,400 | $4.38M | +500 |
| OCULOCULAR THERAPEUTIX INC COM | call | 515,100 | $4.36M | +218,500 |
| BMIBADGER METER INC Stock | call | 28,600 | $4.36M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 42,500 | $4.33M | +40,100 |
| CMCSACOMCAST CORP NEW COM | call | 150,900 | $4.33M | -239,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 90,000 | $4.31M | new |
| WMWASTE MGMT INC DEL COM | put | 18,700 | $4.3M | +16,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 19,900 | $4.3M | -17,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 51,700 | $4.28M | +32,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 119,900 | $4.25M | +46,000 |
| CLSCELESTICA INC Stock | put | 15,100 | $4.25M | -18,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 267,600 | $4.25M | -215,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 266,100 | $4.23M | +43,700 |
| CHWYCHEWY INC STOK | put | 156,500 | $4.23M | +146,600 |
| WYNNWYNN RESORTS LTD COM | put | 41,600 | $4.22M | +29,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 7,100 | $4.21M | +6,000 |
| CDECOEUR MNG INC Stock | put | 224,200 | $4.21M | +203,700 |
| ARANTERO RESOURCES CORP Stock | put | 97,600 | $4.14M | -218,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 21,100 | $4.14M | +18,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 63,800 | $4.12M | +55,400 |
| VALEVALE S A SPONSORED ADS | put | 258,800 | $4.12M | +148,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 180,600 | $4.11M | -14,700 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 65,400 | $4.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 124,600 | $4.07M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 87,500 | $4.07M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 20,700 | $4.06M | +17,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 169,800 | $4.04M | +57,400 |
| KGCKINROSS GOLD CORP COM | put | 132,000 | $4.03M | +38,300 |
| VLOVALERO ENERGY CORP Stock | call | 16,300 | $4.03M | -1,800 |
| INSMINSMED INC Stock | call | 24,600 | $4.02M | -43,400 |
| ULUNILEVER PLC ADR | call | 70,400 | $4.01M | +67,100 |
| MRNAMODERNA INC COM | call | 78,700 | $4M | -241,500 |
| PLDPROLOGIS INC. COM | put | 30,000 | $3.97M | +22,300 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 157,900 | $3.96M | new |
| DOCUDOCUSIGN INC Stock | put | 83,400 | $3.95M | +22,100 |
| DLTRDOLLAR TREE INC Stock | put | 36,100 | $3.95M | -27,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 32,500 | $3.95M | +6,100 |
| GNRCGENERAC HLDGS INC COM | put | 20,100 | $3.93M | +2,700 |
| OKEONEOK INC NEW COM | call | 43,400 | $3.92M | -60,000 |
| EQIXEQUINIX INC REIT | call | 4,000 | $3.92M | +3,100 |
| RBLXROBLOX CORP Stock | put | 69,300 | $3.92M | -5,600 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 155,900 | $3.91M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 41,700 | $3.91M | +22,600 |
| ECHISHARES INC MSCI CHILE ETF | call | 98,300 | $3.91M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 37,500 | $3.89M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 29,500 | $3.87M | +7,500 |
| VSTVISTRA CORP Stock | call | 25,700 | $3.86M | -10,700 |
| CPNGCOUPANG INC CL A | put | 203,100 | $3.83M | +167,000 |
| FNVFRANCO NEV CORP Stock | put | 15,500 | $3.83M | +7,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 126,900 | $3.82M | -168,200 |
| HUBSHUBSPOT INC STOK | call | 15,600 | $3.81M | -400 |
| POOLPOOL CORP Stock | put | 18,800 | $3.8M | -1,900 |
| XPEVXPENG INC ADR | call | 222,300 | $3.8M | +197,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 53,900 | $3.8M | +21,700 |
| KMXCARMAX INC Stock | put | 91,100 | $3.79M | -84,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 28,900 | $3.78M | +14,900 |
| IYWISHARES TR SHS | call | 20,700 | $3.76M | new |
| CMCSACOMCAST CORP NEW COM | put | 130,800 | $3.76M | -5,300 |
| EMREMERSON ELEC CO Stock | put | 28,600 | $3.75M | +25,300 |
| ATIATI INC Stock | call | 25,700 | $3.74M | +17,500 |
| BXBLACKSTONE INC COM | put | 32,500 | $3.74M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 18,400 | $3.73M | +9,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 44,100 | $3.73M | +19,700 |
| SSNCSS&C TECH HLDGS Stock | call | 55,200 | $3.73M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 17,900 | $3.72M | +6,800 |
| UBSUBS GROUP AG Stock | call | 95,100 | $3.72M | -8,400 |
| TEMTEMPUS AI INC Stock | call | 82,000 | $3.71M | +11,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 51,500 | $3.7M | -299,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 200,000 | $3.68M | new |
| DOCUDOCUSIGN INC Stock | call | 77,300 | $3.66M | +58,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 169,000 | $3.65M | -84,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 52,600 | $3.65M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 232,900 | $3.64M | +222,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 78,800 | $3.64M | -17,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,700 | $3.64M | -52,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 72,700 | $3.63M | new |
| TEMTEMPUS AI INC Stock | put | 80,000 | $3.62M | +30,600 |
| OCULOCULAR THERAPEUTIX INC COM | put | 427,000 | $3.62M | +47,200 |
| DOXAMDOCS LTD SHS | call | 55,300 | $3.61M | +200 |
| APAAPA CORPORATION Stock | call | 85,000 | $3.61M | -22,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 10,500 | $3.6M | +9,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 105,500 | $3.58M | new |
| POOLPOOL CORP Stock | call | 17,700 | $3.58M | -2,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 76,400 | $3.57M | +7,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 24,900 | $3.57M | new |
| ABTABBOTT LABORATORIES COM | call | 34,700 | $3.56M | +18,500 |
| BLKBLACKROCK INC COM | put | 3,700 | $3.56M | -48,400 |
| HSYHERSHEY CO Stock | put | 17,100 | $3.55M | +3,600 |
| AXTIAXT INC COM | call | 62,300 | $3.55M | new |
| SNAPSNAP INC CL A | call | 769,600 | $3.54M | +291,300 |
| OKTAOKTA INC STOK | put | 44,800 | $3.53M | +28,000 |
| MPMP MATERIALS CORP COM CL A | put | 73,000 | $3.52M | +29,600 |
| ALKALASKA AIR GROUP INC Stock | put | 95,600 | $3.52M | +80,000 |
| PAYXPAYCHEX INC COM | put | 38,000 | $3.5M | +30,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 147,000 | $3.5M | +120,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 18,700 | $3.49M | new |
| WENWENDYS CO Stock | put | 500,100 | $3.48M | new |
| CLMTCALUMET INC COM | put | 96,800 | $3.48M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 19,300 | $3.47M | +11,000 |
| FUTUFUTU HLDGS LTD ADR | put | 25,400 | $3.47M | +12,500 |
| PINSPINTEREST INC Stock | put | 189,400 | $3.47M | +154,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 12,500 | $3.47M | +11,500 |
| CMECME GROUP INC COM | put | 11,700 | $3.46M | +5,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 267,800 | $3.45M | -9,900 |
| BKUBANKUNITED INC COM | call | 76,200 | $3.44M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 48,300 | $3.42M | +43,400 |
| ENPHENPHASE ENERGY INC Stock | call | 90,500 | $3.42M | -440,500 |
| DHID R HORTON INC Stock | put | 24,900 | $3.42M | +13,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 29,700 | $3.41M | +21,700 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 62,100 | $3.4M | new |
| BEKEKE HLDGS INC ADR | call | 227,300 | $3.4M | new |
| YOUCLEAR SECURE INC COM CL A | call | 69,500 | $3.36M | +41,300 |
| NTNXNUTANIX INC Stock | put | 88,400 | $3.36M | +7,300 |
| GMEGAMESTOP CORP CL A | put | 145,200 | $3.35M | -400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 25,500 | $3.34M | -24,600 |
| LAESSEALSQ CORP CMN | call | 1,271,100 | $3.33M | +113,600 |
| TOSTTOAST INC STOK | call | 125,300 | $3.32M | +73,200 |
| EIXEDISON INTL Stock | put | 45,300 | $3.32M | +5,400 |
| NTESNETEASE COM INC ADR | put | 29,500 | $3.3M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 60,000 | $3.3M | +40,000 |
| AERAERCAP HOLDINGS NV Stock | put | 24,000 | $3.29M | new |
| OREALTY INCOME CORP REIT | call | 52,800 | $3.23M | +29,100 |
| RKTROCKET COS INC COM CL A | put | 225,200 | $3.21M | +182,600 |
| BBARRICK MNG CORP COM SHS | call | 78,400 | $3.2M | -356,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 95,800 | $3.19M | +79,300 |
| PMPHILIP MORRIS INTL INC COM | call | 19,200 | $3.17M | -32,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 105,500 | $3.17M | +92,200 |
| TJXTJX COS INC NEW COM | call | 19,700 | $3.15M | -56,500 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 190,200 | $3.14M | -254,000 |
| ALGALAMO GROUP INC COM | call | 19,000 | $3.13M | 0 |
| PGRPROGRESSIVE CORP COM | put | 15,800 | $3.13M | +6,200 |
| TOLTOLL BROTHERS INC Stock | put | 22,800 | $3.11M | +12,700 |
| CBCHUBB LIMITED COM | put | 9,500 | $3.1M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 205,400 | $3.09M | +100,500 |
| SYKSTRYKER CORPORATION COM | put | 9,400 | $3.09M | new |
| ELLAUDER ESTEE COS INC Stock | call | 43,000 | $3.09M | -41,800 |
| BNTXBIONTECH SE ADR | put | 34,700 | $3.08M | new |
| AGIALAMOS GOLD INC Stock | put | 69,400 | $3.08M | new |
| APAAPA CORPORATION Stock | put | 72,300 | $3.07M | +20,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 36,200 | $3.06M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 31,400 | $3.06M | +13,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 137,000 | $3.05M | -26,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 8,500 | $3.05M | +5,200 |
| NEMNEWMONT CORP COM | call | 28,100 | $3.04M | +18,500 |
| LLYELI LILLY & CO COM | call | 3,300 | $3.04M | -68,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 25,800 | $3.03M | +2,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 365,700 | $3.02M | +321,900 |
| NTRNUTRIEN LTD Stock | put | 40,000 | $3.02M | +29,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 300,100 | $3.01M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 123,700 | $3M | new |
| GTLBGITLAB INC Stock | call | 138,700 | $3M | -75,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 51,000 | $2.98M | -14,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 9,100 | $2.98M | +7,700 |
| RKLBROCKET LAB CORP STOK | call | 46,100 | $2.96M | -4,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 60,400 | $2.94M | +49,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 24,100 | $2.93M | +22,800 |
| ULTAULTA BEAUTY INC Stock | call | 5,600 | $2.93M | -4,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 12,700 | $2.93M | +10,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 32,000 | $2.92M | -50,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 8,900 | $2.91M | -800 |
| WELLWELLTOWER INC REIT | put | 14,700 | $2.91M | -3,300 |
| CMICUMMINS INC Stock | put | 5,400 | $2.91M | +3,600 |
| SMRNUSCALE PWR CORP Stock | put | 267,500 | $2.9M | -72,700 |
| WWAYFAIR INC CL A | put | 38,500 | $2.9M | -100,900 |
| CSGPCOSTAR GROUP INC Stock | call | 71,500 | $2.88M | +16,200 |
| IWFISHARES TR STOK | call | 6,700 | $2.86M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 46,500 | $2.85M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 49,500 | $2.85M | +44,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 49,300 | $2.84M | +45,300 |
| NICENICE LTD ADR | call | 25,700 | $2.83M | -57,000 |
| KMXCARMAX INC Stock | call | 68,000 | $2.83M | -194,100 |
| OKLOOKLO INC Stock | put | 56,800 | $2.82M | +26,200 |
| ESTCELASTIC N V Stock | call | 56,100 | $2.8M | +45,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $2.79M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 27,800 | $2.78M | -182,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 105,200 | $2.78M | -66,200 |
| FICOFAIR ISAAC CORP Stock | put | 2,600 | $2.78M | +1,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 39,300 | $2.77M | -11,200 |
| URIUNITED RENTALS INC Stock | put | 3,800 | $2.77M | -2,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 16,600 | $2.76M | -15,300 |
| NUENUCOR CORP Stock | put | 16,300 | $2.76M | +14,200 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 47,400 | $2.76M | +40,400 |
| STMSTMICROELECTRONICS N V ADR | call | 79,700 | $2.75M | +53,800 |
| PATHUIPATH INC CL A | call | 247,200 | $2.74M | -432,400 |
| CRHCRH PLC Stock | put | 26,100 | $2.74M | +14,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,500 | $2.74M | +8,900 |
| SAPSAP SE ADR | call | 16,000 | $2.74M | -2,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 81,400 | $2.73M | new |
| COPCONOCOPHILLIPS COM | call | 20,600 | $2.72M | -166,200 |
| GPNGLOBAL PMTS INC COM | put | 40,400 | $2.72M | +36,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 15,800 | $2.72M | +10,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 13,000 | $2.71M | -3,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 27,600 | $2.7M | +23,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 124,700 | $2.7M | -81,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 60,400 | $2.68M | +56,100 |
| AXONAXON ENTERPRISE INC STOK | put | 6,300 | $2.68M | -200 |
| FICOFAIR ISAAC CORP Stock | call | 2,500 | $2.67M | -1,200 |
| CFCF INDUSTRIES HOLD Stock | call | 20,500 | $2.66M | +4,700 |
| ATIATI INC Stock | put | 18,200 | $2.65M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 54,300 | $2.65M | +45,100 |
| DDOMINION ENERGY INC Stock | call | 42,300 | $2.61M | -226,700 |
| AGNCAGNC INVT CORP REIT | call | 260,300 | $2.61M | +5,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 36,700 | $2.61M | +6,900 |
| BGBUNGE GLOBAL SA Stock | put | 20,500 | $2.61M | -13,300 |
| RACEFERRARI N V COM | call | 7,700 | $2.61M | -8,000 |
| AIC3 AI INC CL A | call | 309,200 | $2.6M | -477,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,300 | $2.6M | -8,800 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 130,800 | $2.59M | +117,200 |
| TTETOTALENERGIES SE Stock | put | 28,300 | $2.57M | new |
| EOGEOG RES INC Stock | call | 17,800 | $2.57M | -52,500 |
| GNRCGENERAC HLDGS INC COM | call | 13,100 | $2.56M | -40,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 123,000 | $2.55M | +100,500 |
| CTRACOTERRA ENERGY INC Stock | call | 72,100 | $2.53M | +41,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,900 | $2.53M | +3,800 |
| AZNASTRAZENECA PLC ADR | put | 12,800 | $2.52M | new |
| ONONON HLDG AG Stock | put | 73,900 | $2.51M | +10,600 |
| ASMLASML HLDG NV STOK | call | 1,900 | $2.51M | -8,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 31,200 | $2.51M | -77,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 18,800 | $2.51M | +2,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 30,300 | $2.49M | -64,000 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 151,300 | $2.49M | +139,800 |
| FIXCOMFORT SYS USA INC Stock | call | 1,800 | $2.48M | -2,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 64,500 | $2.48M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 176,200 | $2.47M | +23,900 |
| UBSUBS GROUP AG Stock | put | 63,300 | $2.47M | +53,400 |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.46M | new |
| EIXEDISON INTL Stock | call | 33,600 | $2.46M | -39,600 |
| ENTGENTEGRIS INC Stock | call | 20,900 | $2.45M | +17,300 |
| GLNGGOLAR LNG LTD SHS | put | 45,000 | $2.43M | new |
| AIC3 AI INC CL A | put | 288,900 | $2.43M | -227,400 |
| RBLXROBLOX CORP Stock | call | 43,000 | $2.43M | -245,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 54,300 | $2.42M | new |
| SIISPROTT INC COM NEW | put | 16,800 | $2.4M | new |
| LILI AUTO INC ADR | call | 134,600 | $2.4M | new |
| VISNVISTANCE NETWORKS INC COM | call | 131,200 | $2.39M | -141,000 |
| AXTIAXT INC COM | put | 41,900 | $2.39M | new |
| EROERO COPPER CORP Stock | put | 89,500 | $2.39M | new |
| SANMSANMINA CORP Stock | put | 18,400 | $2.39M | -6,700 |
| CSXCSX CORP COM | put | 57,900 | $2.38M | -300 |
| ZZILLOW GROUP INC Stock | put | 57,400 | $2.38M | +4,300 |
| DARDARLING INGREDIENTS INC Stock | put | 38,400 | $2.38M | +11,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 5,000 | $2.37M | +2,000 |
| WINGWINGSTOP INC Stock | put | 15,300 | $2.37M | +7,300 |
| WELLWELLTOWER INC REIT | call | 11,900 | $2.35M | -10,800 |
| IRMIRON MTN INC DEL REIT | put | 23,000 | $2.35M | +1,800 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 33,100 | $2.35M | new |
| LOWLOWES COS INC COM | call | 9,900 | $2.34M | -11,900 |
| DPZDOMINOS PIZZA INC Stock | put | 6,500 | $2.33M | new |
| EPAMEPAM SYS INC Stock | put | 17,200 | $2.33M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 38,800 | $2.33M | +34,000 |
| JBSJBS N.V. CL A SHS | call | 129,500 | $2.33M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 34,900 | $2.32M | +7,100 |
| NIONIO INC ADR | put | 383,600 | $2.31M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 31,800 | $2.31M | +26,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 20,500 | $2.3M | +18,000 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 32,100 | $2.3M | +300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,300 | $2.28M | -36,200 |
| ETSYETSY INC COM | put | 45,500 | $2.27M | -49,400 |
| XPEVXPENG INC ADR | put | 131,600 | $2.25M | +121,600 |
| MELIMERCADOLIBRE INC STOK | put | 1,300 | $2.25M | +800 |
| UPSTUPSTART HLDGS INC STOK | call | 87,600 | $2.25M | +6,600 |
| WTWISDOMTREE INC COM | call | 154,000 | $2.24M | new |
| MOSMOSAIC CO Stock | put | 87,000 | $2.22M | +77,400 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 200,500 | $2.22M | +500 |
| NEENEXTERA ENERGY INC COM | call | 23,800 | $2.21M | -167,400 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 200,000 | $2.19M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 35,800 | $2.19M | new |
| MKCMCCORMICK & CO INC Stock | put | 43,300 | $2.18M | +33,300 |
| GWWWW GRAINGER INC Stock | call | 2,000 | $2.18M | -2,200 |
| ALABASTERA LABS INC COM | call | 19,800 | $2.17M | -65,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 45,200 | $2.17M | new |
| DOXAMDOCS LTD SHS | put | 33,200 | $2.17M | +23,000 |
| GSKGSK PLC ADR | put | 39,200 | $2.16M | +34,600 |
| MDTMEDTRONIC PLC COM | call | 24,800 | $2.15M | +5,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 35,300 | $2.14M | -75,100 |
| SJMSMUCKER J M CO COM NEW | call | 22,100 | $2.13M | -2,600 |
| VIAVVIAVI SOLUTIONS INC COM | call | 63,900 | $2.13M | +37,300 |
| ALAIR LEASE CORP CL A | put | 32,600 | $2.12M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 31,500 | $2.11M | +2,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 64,700 | $2.11M | new |
| AMGNAMGEN INC COM | put | 6,000 | $2.11M | -12,500 |
| EWJISHARES INC SHS | put | 25,000 | $2.11M | new |
| CAGCONAGRA BRANDS INC COM | put | 133,900 | $2.1M | -9,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 28,300 | $2.1M | new |
| ROSTROSS STORES INC Stock | put | 9,700 | $2.1M | -5,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 44,900 | $2.1M | -2,100 |
| ETORETORO GROUP LTD COMMON STOCK | put | 69,600 | $2.09M | +49,500 |
| CCICROWN CASTLE INC REIT | put | 25,600 | $2.08M | -16,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 485,000 | $2.08M | +320,000 |
| LWLAMB WESTON HLDGS INC COM | call | 49,100 | $2.07M | -19,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 54,000 | $2.07M | -76,000 |
| SOXXISHARES TR COM | put | 6,300 | $2.07M | -18,700 |
| GPNGLOBAL PMTS INC COM | call | 30,600 | $2.06M | -7,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 63,500 | $2.06M | -11,500 |
| SEZLSEZZLE INC COM | put | 32,400 | $2.05M | -21,000 |
| PATHUIPATH INC CL A | put | 184,200 | $2.04M | +104,200 |
| STMSTMICROELECTRONICS N V ADR | put | 59,100 | $2.04M | +41,000 |
| SYYSYSCO CORP COM | put | 28,600 | $2.04M | +19,400 |
| FIVNFIVE9 INC COM | call | 134,300 | $2.04M | +96,600 |
| ADSKAUTODESK INC Stock | put | 8,500 | $2.03M | +6,000 |
| VSATVIASAT INC COM | call | 44,400 | $2.03M | -78,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 11,800 | $2.03M | new |
| CTASCINTAS CORP Stock | put | 12,000 | $2.03M | +7,600 |
| ZZILLOW GROUP INC Stock | call | 49,000 | $2.03M | -8,600 |
| CVSCVS HEALTH CORP COM | call | 28,200 | $2.03M | -249,200 |
| SNPSSYNOPSYS INC Stock | call | 5,100 | $2.02M | -15,600 |
| DPZDOMINOS PIZZA INC Stock | call | 5,600 | $2.01M | -12,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 18,400 | $2.01M | -800 |
| KEYKEYCORP Stock | call | 99,300 | $1.99M | new |
| OSCROSCAR HEALTH INC CL A | put | 173,500 | $1.99M | +72,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 8,600 | $1.99M | -12,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,700 | $1.97M | new |
| CPRTCOPART INC Stock | put | 59,000 | $1.96M | +13,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 52,400 | $1.96M | -6,100 |
| HSYHERSHEY CO Stock | call | 9,400 | $1.95M | -11,500 |
| MPCMARATHON PETE CORP Stock | call | 8,000 | $1.95M | -12,600 |
| ZTSZOETIS INC Stock | call | 16,500 | $1.95M | -67,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 9,900 | $1.94M | +5,900 |
| FIXCOMFORT SYS USA INC Stock | put | 1,400 | $1.93M | -1,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 14,700 | $1.93M | +6,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,800 | $1.91M | +700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 26,700 | $1.9M | +7,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 55,900 | $1.9M | new |
| CLMTCALUMET INC COM | call | 52,600 | $1.89M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,800 | $1.87M | +3,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 24,200 | $1.87M | -63,300 |
| FLEXFLEX LTD Stock | put | 28,500 | $1.87M | -20,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 54,300 | $1.86M | +47,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 42,500 | $1.86M | +35,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 10,800 | $1.85M | -12,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 19,500 | $1.85M | -1,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 15,500 | $1.82M | -4,800 |
| MOALTRIA GROUP INC COM | call | 27,500 | $1.81M | -45,200 |
| SJMSMUCKER J M CO COM NEW | put | 18,700 | $1.8M | +7,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 30,300 | $1.8M | -5,500 |
| ROKUROKU INC Stock | put | 19,000 | $1.8M | new |
| HPQHP INC Stock | put | 93,500 | $1.8M | -1,879,700 |
| TECKTECK RESOURCES LTD Stock | call | 34,700 | $1.8M | +23,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 4,700 | $1.79M | new |
| CLSKCLEANSPARK INC COM NEW | call | 208,900 | $1.78M | +44,600 |
| QRVOQORVO INC Stock | put | 22,700 | $1.76M | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 49,900 | $1.76M | new |
| SESEA LTD SPONSORD ADS | call | 21,100 | $1.75M | -55,200 |
| BILIBILIBILI INC ADR | put | 77,400 | $1.75M | -33,800 |
| MTNVAIL RESORTS INC Stock | call | 13,600 | $1.75M | +6,200 |
| GILDGILEAD SCIENCES INC COM | call | 12,500 | $1.74M | -4,800 |
| TOSTTOAST INC STOK | put | 65,500 | $1.74M | +9,900 |
| CAGCONAGRA BRANDS INC COM | call | 110,400 | $1.74M | +14,700 |
| HSBCHSBC HLDGS PLC ADR | call | 21,000 | $1.73M | -5,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,500 | $1.73M | -38,100 |
| USARUSA RARE EARTH INC Stock | call | 114,000 | $1.73M | +33,400 |
| RBRKRUBRIK INC. CL A | put | 35,200 | $1.72M | -1,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 30,100 | $1.72M | +2,200 |
| RYROYAL BK CDA Stock | call | 10,600 | $1.71M | -22,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 146,800 | $1.71M | +120,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 64,900 | $1.71M | -120,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,600 | $1.69M | +7,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 7,300 | $1.68M | -24,000 |
| TRGPTARGA RES CORP Stock | put | 6,700 | $1.68M | new |
| ALLALLSTATE CORP Stock | put | 8,100 | $1.68M | +6,000 |
| IONQIONQ INC Stock | put | 58,200 | $1.68M | +21,800 |
| ECGEVERUS CONSTR GROUP Stock | put | 14,200 | $1.68M | new |
| AAALCOA CORP Stock | call | 25,200 | $1.67M | -5,300 |
| MMM3M CO Stock | call | 11,500 | $1.67M | -12,800 |
| FSLYFASTLY INC CL A | put | 57,300 | $1.67M | new |
| BROSDUTCH BROS INC CL A | put | 32,600 | $1.65M | +11,200 |
| ENBENBRIDGE INC Stock | put | 30,500 | $1.65M | +23,400 |
| HUTHUT 8 CORP COM | put | 35,200 | $1.65M | +22,400 |
| CAHCARDINAL HEALTH INC COM | put | 7,800 | $1.65M | -4,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,800 | $1.65M | new |
| PLPLANET LABS PBC COM CL A | call | 58,900 | $1.65M | +18,600 |
| ABVXABIVAX SA SPONSORED ADS | put | 14,700 | $1.64M | -35,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 10,400 | $1.64M | +6,000 |
| MURMURPHY OIL CORP Stock | put | 39,300 | $1.62M | +9,700 |
| CSIQCANADIAN SOLAR INC COM | put | 116,800 | $1.62M | -53,100 |
| GLNGGOLAR LNG LTD SHS | call | 29,800 | $1.61M | +22,600 |
| ELFE L F BEAUTY INC STOK | put | 26,600 | $1.61M | +12,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,400 | $1.6M | +6,600 |
| AFLAFLAC INC Stock | put | 14,600 | $1.6M | +4,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,400 | $1.6M | -147,000 |
| DASHDOORDASH INC Stock | put | 10,600 | $1.59M | -160,400 |
| CARAVIS BUDGET GROUP INC COM | put | 10,900 | $1.59M | -55,300 |
| PSXPHILLIPS 66 Stock | call | 8,700 | $1.58M | -21,400 |
| ABNBAIRBNB INC COM | call | 12,500 | $1.58M | -135,800 |
| FROGJFROG LTD Stock | put | 33,600 | $1.58M | +27,300 |
| CPNGCOUPANG INC CL A | call | 83,400 | $1.57M | -164,200 |
| ASSTSTRIVE INC CL A COM | call | 157,000 | $1.57M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 13,800 | $1.57M | new |
| IQVIQVIA HLDGS INC Stock | put | 9,200 | $1.57M | +8,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 22,600 | $1.57M | +7,600 |
| GMGENERAL MTRS CO Stock | call | 21,000 | $1.56M | -200,400 |
| BNBROOKFIELD CORP Stock | put | 38,650 | $1.56M | +6,500 |
| LWLAMB WESTON HLDGS INC COM | put | 37,000 | $1.56M | +8,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,800 | $1.56M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 111,200 | $1.56M | +36,300 |
| FLRFLUOR CORP COM | put | 33,400 | $1.56M | +20,900 |
| METMETLIFE INC Stock | put | 22,000 | $1.56M | new |
| QXOQXO INC Stock | put | 80,100 | $1.56M | +54,000 |
| PHMPULTE GROUP INC Stock | put | 13,200 | $1.55M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 21,400 | $1.55M | new |
| EMEEMCOR GROUP INC Stock | call | 2,100 | $1.55M | -300 |
| DASHDOORDASH INC Stock | call | 10,300 | $1.55M | -57,000 |
| GWWWW GRAINGER INC Stock | put | 1,400 | $1.53M | -4,800 |
| ALKALASKA AIR GROUP INC Stock | call | 41,500 | $1.53M | +32,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 36,800 | $1.52M | +12,400 |
| MARAMARA HOLDINGS INC Stock | put | 186,100 | $1.52M | -172,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 42,600 | $1.51M | -173,200 |
| TRITHOMSON REUTERS CORP Stock | put | 16,700 | $1.5M | new |
| CSLCARLISLE COS INC Stock | call | 4,500 | $1.5M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,000 | $1.5M | +8,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 5,300 | $1.5M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 32,600 | $1.49M | +13,400 |
| TMUST-MOBILE US INC COM | call | 7,100 | $1.49M | -39,600 |
| NRGNRG ENERGY INC Stock | put | 10,200 | $1.49M | +8,500 |
| CSIQCANADIAN SOLAR INC COM | call | 107,100 | $1.48M | -49,300 |
| BXPBXP INC REIT | put | 28,500 | $1.48M | +21,000 |
| SLGSL GREEN RLTY CORP REIT | put | 40,000 | $1.48M | +4,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,200 | $1.48M | -71,900 |
| ADIANALOG DEVICES INC COM | call | 4,600 | $1.46M | -54,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 101,000 | $1.46M | +31,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 18,500 | $1.46M | +15,100 |
| COHRCOHERENT CORP Stock | call | 6,100 | $1.45M | -43,600 |
| DHTDHT HOLDINGS INC SHS NEW | call | 79,500 | $1.45M | new |
| PSAPUBLIC STORAGE REIT | put | 5,300 | $1.44M | +4,400 |
| GEOGEO GROUP INC COM | call | 84,900 | $1.43M | +6,800 |
| NXTNEXTPOWER INC Stock | call | 11,800 | $1.42M | -79,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 7,900 | $1.42M | -7,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 19,100 | $1.42M | -5,100 |
| EBAYEBAY INC. Stock | put | 15,600 | $1.42M | -6,500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 42,400 | $1.42M | +27,700 |
| DEDEERE & CO COM | call | 2,500 | $1.41M | -2,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 27,700 | $1.41M | -1,500 |
| NTNXNUTANIX INC Stock | call | 37,000 | $1.41M | -24,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 282,600 | $1.4M | -340,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,000 | $1.4M | -34,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 105,600 | $1.39M | -16,600 |
| ACMRACM RESH INC Stock | put | 35,300 | $1.39M | -10,100 |
| QLYSQUALYS INC Stock | put | 15,800 | $1.39M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 25,600 | $1.38M | -346,400 |
| SHAKSHAKE SHACK INC CL A | call | 15,400 | $1.36M | -5,800 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 77,300 | $1.36M | 0 |
| NDAQNASDAQ INC Stock | put | 16,000 | $1.36M | +7,800 |
| EQXEQUINOX GOLD CORP COM | put | 93,800 | $1.36M | +81,600 |
| VSATVIASAT INC COM | put | 29,600 | $1.36M | -4,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 23,500 | $1.35M | +9,000 |
| DINOHF SINCLAIR CORP Stock | put | 21,700 | $1.35M | new |
| IBRXIMMUNITYBIO INC COM | put | 176,000 | $1.35M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 17,900 | $1.35M | +14,900 |
| XPOXPO INC Stock | call | 6,900 | $1.34M | +800 |
| IPINTERNATIONAL PAPER CO Stock | put | 37,600 | $1.34M | +8,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,300 | $1.33M | +2,200 |
| SMSM ENERGY COMPANY Stock | put | 42,600 | $1.33M | +30,800 |
| CCLCARNIVAL CORP LTD Stock | call | 51,300 | $1.33M | new |
| STRASTRATEGIC ED INC Stock | call | 16,000 | $1.33M | 0 |
| DAVEDAVE INC CLASS A COM NEW | call | 7,600 | $1.32M | -12,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 88,100 | $1.32M | +29,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 131,200 | $1.31M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,500 | $1.31M | -500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 61,700 | $1.3M | +37,300 |
| HUMHUMANA INC Stock | call | 7,500 | $1.3M | -12,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 947. All 947
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 1,978,628 | $201M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 355,361 | $159M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,950,025 | $119M | shares |
| CMACOMERICA INC | 1,106,871 | $96.2M | shares |
| XLISELECT SECTOR SPDR TR | 600,000 | $93.1M | call |
| MSMORGAN STANLEY | 518,900 | $92.1M | put |
| URAGLOBAL X FDS | 2,105,000 | $89.9M | call |
| LINLINDE PLC | 200,841 | $85.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 88,350,000 | $78.8M | principal |
| KMBKIMBERLY-CLARK CORP | 701,000 | $70.7M | call |
| FISVFISERV INC | 1,011,917 | $68M | shares |
| WDAYWORKDAY INC | 300,000 | $64.4M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,983,541 | $64.3M | shares |
| DEXCOM INCDEXCOM INC | 69,150,000 | $63.9M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 49,000,000 | $63.7M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 68,000,000 | $62.3M | principal |
| NUTANIX INCNUTANIX INC | 64,500,000 | $62M | principal |
| GSGOLDMAN SACHS GROUP INC | 65,000 | $57.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 56,203,000 | $56.7M | principal |
| BLKBLACKROCK INC | 51,897 | $55.5M | shares |
| CCLCARNIVAL CORP | 1,777,104 | $54.3M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 733,010 | $52.9M | shares |
| KMBKIMBERLY-CLARK CORP | 508,200 | $51.3M | put |
| IREN LIMITEDIREN LIMITED | 20,218,000 | $49.8M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 50,500,000 | $49.5M | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 154,837 | $48.4M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 43,250,000 | $47.7M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 31,000,000 | $46.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 42,500,000 | $44.8M | principal |
| EWCISHARES INC | 825,000 | $44.5M | put |
| MRSHMARSH & MCLENNAN COS INC | 220,096 | $40.8M | shares |
| CARAVIS BUDGET GROUP INC | 301,300 | $38.7M | call |
| CBSHCOMMERCE BANCSHARES INC | 720,493 | $37.7M | shares |
| EOGEOG RES INC | 355,300 | $37.3M | shares |
| SNAPSNAP INC | 4,437,521 | $35.8M | shares |
| NXTNEXTPOWER INC | 403,073 | $35.1M | shares |
| BYDBOYD GAMING CORP | 407,575 | $34.7M | shares |
| ABNBAIRBNB INC | 253,000 | $34.3M | shares |
| ADSKAUTODESK INC | 112,000 | $33.2M | shares |
| PFEPFIZER INC | 1,301,716 | $32.4M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,988,328 | $32M | shares |
| BHPBHP BILLITON LIMITED | 523,099 | $31.6M | shares |
| GGGGRACO INC | 382,762 | $31.4M | shares |
| EQTEQT CORP | 571,871 | $30.7M | shares |
| CNHCNH INDL N V | 3,251,113 | $30M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 100,001 | $29.6M | shares |
| XOMEXXON MOBIL CORP | 235,022 | $28.3M | shares |
| VIKVIKING HOLDINGS LTD | 393,649 | $28.1M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 20,000,000 | $28M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,293,200 | $27.9M | put |
| EFXEQUIFAX INC | 126,963 | $27.5M | shares |
| NDAQNASDAQ INC | 277,000 | $26.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 290,000 | $25.3M | shares |
| SNVSYNOVUS FINANCIAL CORP | 494,625 | $24.8M | shares |
| IVVISHARES TR | 36,000 | $24.7M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 17,521 | $24.4M | shares |
| ADIANALOG DEVICES INC | 90,000 | $24.4M | shares |
| HNGEHINGE HEALTH INC | 517,813 | $24.1M | shares |
| NXPINXP SEMICONDUCTORS N V | 109,000 | $23.7M | shares |
| DINOHF SINCLAIR CORP | 500,598 | $23.1M | shares |
| NETCLOUDFLARE INC | 114,116 | $22.5M | shares |
| FERFERROVIAL NV | 342,041 | $22.1M | shares |
| REDFIN CORPREDFIN CORP | 23,540,000 | $22.1M | principal |
| AVTRAVANTOR INC | 1,808,400 | $20.7M | put |
| TRVTRAVELERS COMPANIES INC | 71,000 | $20.6M | shares |
| WSOWATSCO INC | 61,054 | $20.6M | shares |
| TTEKTETRA TECH INC NEW | 612,982 | $20.6M | shares |
| REGNREGENERON PHARMACEUTICALS | 25,500 | $19.7M | call |
| MDLNMEDLINE INC | 464,454 | $19.5M | shares |
| KLACKLA CORP | 16,000 | $19.4M | shares |
| EWZISHARES INC | 606,390 | $19.3M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 503,187 | $19.2M | shares |
| AMLPALPS ETF TR | 403,500 | $19M | call |
| ESTCELASTIC N V | 241,435 | $18.2M | shares |
| REXRREXFORD INDL RLTY INC | 468,424 | $18.1M | shares |
| LEUCENTRUS ENERGY CORP | 69,208 | $16.8M | shares |
| FFORD MTR CO | 1,252,672 | $16.4M | shares |
| PINSPINTEREST INC | 620,982 | $16.1M | shares |
| TXNTEXAS INSTRS INC | 92,657 | $16.1M | shares |
| REVGREV GROUP INC | 260,046 | $15.8M | shares |
| UNMUNUM GROUP | 203,088 | $15.7M | shares |
| XPOXPO INC | 115,784 | $15.7M | shares |
| BALLBALL CORP | 296,567 | $15.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 361,553 | $15.7M | shares |
| XMESPDR SERIES TRUST | 150,000 | $15.5M | call |
| PTCPTC INC | 88,161 | $15.4M | shares |
| KTBKONTOOR BRANDS INC | 244,083 | $14.9M | shares |
| SEISOLARIS ENERGY INFRAS INC | 320,341 | $14.7M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 144,470 | $14.6M | shares |
| CARRCARRIER GLOBAL CORPORATION | 276,235 | $14.6M | shares |
| SHWSHERWIN WILLIAMS CO | 44,846 | $14.5M | shares |
| DRSLEONARDO DRS INC | 411,278 | $14M | shares |
| RIORIO TINTO PLC | 172,801 | $13.8M | shares |
| NYTNEW YORK TIMES CO MTN BE | 198,129 | $13.8M | shares |
| OCOWENS CORNING NEW | 120,063 | $13.4M | shares |
| LRNSTRIDE INC | 204,982 | $13.3M | shares |
| APPNAPPIAN CORP | 372,810 | $13.2M | shares |
| OIIOCEANEERING INTL INC | 539,676 | $13M | shares |
| IHIISHARES TR | 207,281 | $12.9M | shares |
| BKNGBOOKING HOLDINGS INC | 2,400 | $12.9M | call |
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 |