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 |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,400 | $1.3M | -21,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 46,200 | $1.3M | -28,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 60,100 | $1.29M | new |
| VNOMVIPER ENERGY INC CL A | put | 27,400 | $1.29M | +14,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 28,000 | $1.28M | -126,100 |
| VEEVVEEVA SYS INC Stock | put | 7,300 | $1.28M | +3,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 18,000 | $1.28M | +13,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 27,600 | $1.28M | -62,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 11,100 | $1.27M | -23,700 |
| ESLTELBIT SYS LTD Stock | put | 1,500 | $1.27M | new |
| QGENQIAGEN NV Stock | call | 31,800 | $1.27M | new |
| WMBWILLIAMS COS INC Stock | call | 17,400 | $1.27M | -40,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 95,700 | $1.26M | -20,000 |
| TMTOYOTA MOTOR CORP ADR | put | 6,100 | $1.26M | new |
| WINGWINGSTOP INC Stock | call | 8,100 | $1.26M | -12,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 6,400 | $1.25M | -2,500 |
| AGNCAGNC INVT CORP REIT | put | 124,300 | $1.25M | new |
| FDXFEDEX CORP Stock | call | 3,500 | $1.25M | -32,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 13,800 | $1.24M | -37,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 47,000 | $1.24M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 23,800 | $1.24M | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 132,700 | $1.24M | +18,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 43,600 | $1.24M | +34,400 |
| BULLWEBULL CORP ORD SHS | call | 256,500 | $1.23M | -449,000 |
| RBRKRUBRIK INC. CL A | call | 25,100 | $1.23M | -31,600 |
| DRSLEONARDO DRS INC Stock | call | 27,600 | $1.23M | +15,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 24,600 | $1.22M | new |
| VALEVALE S A SPONSORED ADS | call | 76,800 | $1.22M | new |
| DXCMDEXCOM INC Stock | put | 19,400 | $1.22M | -6,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 17,100 | $1.22M | -75,300 |
| IOTSAMSARA INC Stock | put | 38,300 | $1.21M | -22,500 |
| LOGILOGITECH INTL S A Stock | put | 13,300 | $1.21M | +2,400 |
| KVUEKENVUE INC COM | call | 70,200 | $1.21M | -485,000 |
| CROXCROCS INC Stock | put | 14,500 | $1.2M | new |
| INSMINSMED INC Stock | put | 7,300 | $1.19M | -35,800 |
| TTANSERVICETITAN INC Stock | put | 18,700 | $1.19M | +12,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,800 | $1.19M | +3,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 50,000 | $1.18M | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 95,800 | $1.18M | new |
| CNCCENTENE CORP DEL Stock | put | 36,000 | $1.18M | -399,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 65,100 | $1.18M | new |
| DISDISNEY WALT CO COM | call | 12,200 | $1.18M | -15,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 41,800 | $1.17M | -39,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 20,600 | $1.17M | +800 |
| GDDYGODADDY INC Stock | call | 14,200 | $1.17M | +200 |
| TPRTAPESTRY INC Stock | put | 8,300 | $1.17M | -26,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 12,800 | $1.17M | -32,500 |
| BMOBANK OF MONTREAL Stock | put | 8,600 | $1.16M | -5,200 |
| PCVXVAXCYTE INC Stock | call | 20,000 | $1.16M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 20,400 | $1.16M | +300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 25,000 | $1.15M | 0 |
| PWRQUANTA SVCS INC COM | call | 2,100 | $1.15M | -11,000 |
| RIOTRIOT PLATFORMS INC COM | put | 92,800 | $1.15M | +34,800 |
| FROFRONTLINE PLC Stock | call | 32,900 | $1.15M | +16,900 |
| EQXEQUINOX GOLD CORP COM | call | 79,100 | $1.14M | -42,300 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 86,900 | $1.14M | new |
| POWLPOWELL INDS INC COM | put | 2,100 | $1.14M | +300 |
| CVECENOVUS ENERGY INC COM | put | 42,600 | $1.13M | new |
| AEISADVANCED ENERGY INDS Stock | call | 3,500 | $1.13M | new |
| TPGTPG INC Stock | put | 27,800 | $1.13M | new |
| OVVOVINTIV INC COM | put | 18,900 | $1.12M | new |
| MUXMCEWEN INC. COM NEW | call | 54,900 | $1.12M | -9,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 9,400 | $1.12M | +6,200 |
| DBDEUTSCHE BK AG Stock | call | 37,400 | $1.11M | -41,600 |
| GRMNGARMIN LTD Stock | call | 4,800 | $1.11M | -2,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 23,400 | $1.11M | -24,600 |
| NEXTNEXTDECADE CORP COM | call | 144,500 | $1.11M | new |
| BGBUNGE GLOBAL SA Stock | call | 8,700 | $1.11M | -38,800 |
| ESLTELBIT SYS LTD Stock | call | 1,300 | $1.1M | new |
| GDDYGODADDY INC Stock | put | 13,300 | $1.1M | +8,200 |
| DEODIAGEO PLC ADR | call | 14,700 | $1.09M | -31,800 |
| UAAUNDER ARMOUR INC CL A | put | 185,000 | $1.09M | -150,000 |
| VICIVICI PPTYS INC REIT | put | 40,000 | $1.09M | +24,400 |
| USBUS BANCORP COM NEW | call | 21,000 | $1.09M | +7,600 |
| XPOXPO INC Stock | put | 5,600 | $1.09M | +2,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 21,400 | $1.09M | -33,100 |
| BTGB2GOLD CORP Stock | call | 239,700 | $1.09M | new |
| ICLRICON PUB LTD CO Stock | put | 9,800 | $1.08M | new |
| RRCRANGE RES CORP Stock | put | 24,000 | $1.08M | new |
| PSAPUBLIC STORAGE REIT | call | 4,000 | $1.08M | -1,800 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 555,200 | $1.08M | new |
| PINSPINTEREST INC Stock | call | 59,000 | $1.08M | -30,400 |
| HLHECLA MINING COMPANY COM | call | 57,600 | $1.07M | new |
| TRITHOMSON REUTERS CORP Stock | call | 11,900 | $1.07M | new |
| BLKBLACKROCK INC COM | call | 1,100 | $1.06M | -4,300 |
| MTDRMATADOR RES CO Stock | put | 16,700 | $1.06M | +9,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 11,400 | $1.05M | +8,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 8,000 | $1.05M | -23,400 |
| COGTCOGENT BIOSCIENCES INC COM | put | 27,200 | $1.05M | new |
| FROFRONTLINE PLC Stock | put | 30,000 | $1.05M | new |
| DGDOLLAR GEN CORP Stock | call | 8,800 | $1.04M | +2,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,200 | $1.04M | -1,600 |
| MURMURPHY OIL CORP Stock | call | 25,300 | $1.04M | -3,700 |
| WYWEYERHAEUSER CO REIT | call | 42,700 | $1.04M | -1,600 |
| EQNREQUINOR ASA ADR | put | 24,700 | $1.04M | -7,300 |
| EATBRINKER INTL INC Stock | put | 7,300 | $1.04M | -15,500 |
| EATBRINKER INTL INC Stock | call | 7,300 | $1.04M | -21,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,000 | $1.04M | -3,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 21,800 | $1.04M | +800 |
| EMREMERSON ELEC CO Stock | call | 7,900 | $1.04M | -11,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 39,000 | $1.03M | -94,000 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 4,500 | $1.03M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,300 | $1.03M | new |
| DIODDIODES INC Stock | put | 15,000 | $1.02M | new |
| DIODDIODES INC Stock | call | 15,000 | $1.02M | new |
| EVREVERCORE INC Stock | put | 3,400 | $1.01M | +2,600 |
| CALMCAL MAINE FOODS INC Stock | put | 12,800 | $1.01M | +5,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 160,400 | $1.01M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 5,800 | $1.01M | -300 |
| SHAKSHAKE SHACK INC CL A | put | 11,400 | $1.01M | +7,600 |
| SEZLSEZZLE INC COM | call | 15,900 | $1.01M | -39,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 227,600 | $1.01M | new |
| TREXTREX INC COM | put | 27,600 | $1.01M | -1,000 |
| KHCKRAFT HEINZ CO Stock | put | 44,500 | $1M | -99,200 |
| FROGJFROG LTD Stock | call | 21,300 | $1000K | +9,500 |
| SSENTINELONE INC CL A | call | 77,300 | $996K | -18,600 |
| UNPUNION PAC CORP COM | call | 4,100 | $995K | -23,400 |
| CAHCARDINAL HEALTH INC COM | call | 4,700 | $993K | -27,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 3,800 | $989K | new |
| MTNVAIL RESORTS INC Stock | put | 7,700 | $988K | +5,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,000 | $983K | -4,600 |
| TOLTOLL BROTHERS INC Stock | call | 7,200 | $983K | +5,600 |
| EXCEXELON CORP Stock | put | 20,000 | $980K | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,300 | $977K | -8,700 |
| SMSM ENERGY COMPANY Stock | call | 31,100 | $970K | +15,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 20,000 | $969K | -43,600 |
| HAPNHAPPEN INC Stock | call | 67,600 | $968K | -7,000 |
| DOCSDOXIMITY INC Stock | put | 41,300 | $962K | +29,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 13,800 | $956K | -8,400 |
| TFCTRUIST FINL CORP Stock | call | 20,800 | $956K | +2,200 |
| DLTRDOLLAR TREE INC Stock | call | 8,700 | $953K | -18,300 |
| FOURSHIFT4 PMTS INC Stock | put | 21,700 | $949K | +18,500 |
| MKCMCCORMICK & CO INC Stock | call | 18,800 | $948K | +10,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,700 | $948K | +3,500 |
| WWAYFAIR INC CL A | call | 12,500 | $940K | -106,200 |
| AMTAMERICAN TOWER CORP COM | call | 5,400 | $932K | -50,400 |
| QSQUANTUMSCAPE CORP Stock | call | 145,900 | $931K | new |
| BYDBOYD GAMING CORP STOK | put | 11,300 | $929K | new |
| PBFPBF ENERGY INC CL A | put | 19,500 | $929K | new |
| ODDODDITY TECH LTD Stock | put | 69,400 | $929K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 6,500 | $929K | +3,000 |
| LYFTLYFT INC CL A COM | put | 69,700 | $927K | +41,000 |
| SONYSONY GROUP CORP ADR | put | 44,600 | $923K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 20,500 | $923K | +13,700 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 50,000 | $920K | new |
| NEXTNEXTDECADE CORP COM | put | 120,000 | $919K | new |
| ITRIITRON INC Stock | call | 10,200 | $914K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 39,600 | $914K | +5,300 |
| FIVEFIVE BELOW INC Stock | put | 4,000 | $914K | new |
| COFCAPITAL ONE FINL CORP COM | call | 5,000 | $912K | -15,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 95,700 | $911K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 9,600 | $901K | -54,100 |
| ONDSONDAS INC COM NEW | put | 99,600 | $900K | new |
| AMRZAMRIZE LTD Stock | put | 16,000 | $896K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 59,400 | $894K | -466,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $892K | +900 |
| PGRPROGRESSIVE CORP COM | call | 4,500 | $892K | -30,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 27,500 | $891K | -1,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 11,400 | $890K | -13,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 9,100 | $886K | -5,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 9,300 | $881K | +1,700 |
| SMRNUSCALE PWR CORP Stock | call | 81,200 | $880K | -75,000 |
| PWRQUANTA SVCS INC COM | put | 1,600 | $878K | +800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,100 | $875K | new |
| AESAES CORP Stock | call | 62,000 | $874K | -50,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,000 | $871K | -5,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 60,600 | $871K | +17,100 |
| IONQIONQ INC Stock | call | 30,100 | $868K | -1,700 |
| MCKMCKESSON CORP Stock | put | 1,000 | $865K | +500 |
| BXBLACKSTONE INC COM | call | 7,500 | $862K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 39,700 | $861K | new |
| DVADAVITA INC Stock | put | 5,600 | $861K | new |
| BTUPEABODY ENGR CORP COM | put | 26,100 | $860K | +7,700 |
| CPRTCOPART INC Stock | call | 25,900 | $860K | -68,600 |
| DOCSDOXIMITY INC Stock | call | 36,800 | $857K | +17,800 |
| FFORD MTR CO Stock | put | 74,200 | $856K | +18,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 8,600 | $855K | new |
| BMOBANK OF MONTREAL Stock | call | 6,300 | $853K | -12,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 16,700 | $853K | +6,700 |
| AZNASTRAZENECA PLC ADR | call | 4,300 | $848K | new |
| STTSTATE STR CORP Stock | put | 6,700 | $848K | +4,600 |
| KGCKINROSS GOLD CORP COM | call | 27,700 | $845K | -22,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 41,800 | $845K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,900 | $845K | +1,800 |
| ARANTERO RESOURCES CORP Stock | call | 19,900 | $845K | -51,400 |
| KVUEKENVUE INC COM | put | 48,900 | $843K | -327,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $842K | -8,000 |
| UUUUENERGY FUELS INC COM NEW | put | 45,900 | $838K | +14,300 |
| BEKEKE HLDGS INC ADR | put | 55,700 | $834K | +25,600 |
| DOVDOVER CORP Stock | put | 4,000 | $834K | +2,400 |
| FTNTFORTINET INC Stock | call | 10,200 | $834K | +7,600 |
| TRGPTARGA RES CORP Stock | call | 3,300 | $827K | +1,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,900 | $825K | +1,000 |
| PAYXPAYCHEX INC COM | call | 8,900 | $820K | -10,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 12,400 | $817K | -100 |
| NVTNVENT ELEC PLC Stock | put | 6,900 | $816K | new |
| NVTNVENT ELEC PLC Stock | call | 6,900 | $816K | +3,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 8,800 | $810K | -10,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 18,700 | $805K | +600 |
| TMDXTRANSMEDICS GROUP INC COM | call | 8,100 | $805K | -2,900 |
| MODMODINE MFG CO Stock | put | 3,700 | $802K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 10,400 | $802K | new |
| STNGSCORPIO TANKERS INC SHS | call | 10,700 | $799K | -5,500 |
| SSRMSSR MINING IN COM | put | 27,100 | $797K | new |
| LILI AUTO INC ADR | put | 44,400 | $792K | new |
| KRKROGER CO Stock | put | 10,900 | $789K | +6,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 73,400 | $788K | -96,800 |
| HPQHP INC Stock | call | 40,900 | $786K | -57,800 |
| CBRECBRE GROUP INC Stock | put | 5,800 | $786K | new |
| SNSHARKNINJA INC Stock | put | 7,400 | $784K | +3,800 |
| HBMHUDBAY MINERALS INC Stock | put | 37,400 | $782K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 42,300 | $780K | +4,500 |
| PPGPPG INDS INC Stock | put | 7,300 | $780K | +300 |
| AESAES CORP Stock | put | 55,200 | $778K | -28,700 |
| RGRSTURM RUGER & CO INC COM | call | 19,400 | $778K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 21,900 | $777K | +14,900 |
| ENBENBRIDGE INC Stock | call | 14,300 | $774K | -8,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 12,500 | $774K | -39,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 149,700 | $774K | new |
| MDLZMONDELEZ INTL INC COM | call | 13,400 | $772K | -21,300 |
| BNBROOKFIELD CORP Stock | call | 18,850 | $763K | -6,250 |
| VMCVULCAN MATLS CO Stock | put | 2,800 | $762K | +300 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 10,000 | $762K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 16,600 | $760K | +400 |
| PPTAPERPETUA RESOURCES CORP COM | put | 27,000 | $759K | +16,500 |
| TREELENDINGTREE INC COM | call | 17,700 | $759K | +13,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 87,600 | $758K | -14,800 |
| QXOQXO INC Stock | call | 39,000 | $757K | +16,500 |
| PCGPG&E CORP Stock | put | 42,900 | $754K | new |
| TELTE CONNECTIVITY PLC Stock | put | 3,600 | $752K | new |
| IQVIQVIA HLDGS INC Stock | call | 4,400 | $750K | +2,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,800 | $748K | -6,500 |
| CCICROWN CASTLE INC REIT | call | 9,200 | $748K | -59,500 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 8,500 | $748K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 4,300 | $746K | -5,000 |
| YUMYUM BRANDS INC Stock | put | 4,800 | $746K | new |
| PEVERPURE INC Stock | put | 12,600 | $744K | -59,000 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 125,800 | $743K | new |
| AEISADVANCED ENERGY INDS Stock | put | 2,300 | $742K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 21,900 | $741K | -10,100 |
| MODMODINE MFG CO Stock | call | 3,400 | $737K | +300 |
| COMPCOMPASS INC CL A | call | 100,400 | $734K | +7,300 |
| GLOBGLOBANT S A COM | put | 15,900 | $733K | -27,400 |
| PAASPAN AMERN SILVER CORP COM | call | 13,400 | $732K | -3,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 30,000 | $728K | new |
| WYWEYERHAEUSER CO REIT | put | 29,800 | $728K | +2,800 |
| QUREUNIQURE NV SHS | put | 44,500 | $728K | -57,600 |
| BHFBRIGHTHOUSE FINL INC COM | call | 12,100 | $725K | -8,700 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 2,900 | $722K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 68,300 | $719K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 800 | $716K | -1,700 |
| IESCIES HOLDINGS INC COM | call | 1,500 | $715K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,600 | $714K | -10,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 15,400 | $714K | +4,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,600 | $710K | +8,500 |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,100 | $707K | new |
| HALHALLIBURTON CO Stock | call | 18,100 | $706K | -100,600 |
| NRGNRG ENERGY INC Stock | call | 4,800 | $701K | +400 |
| CIFRCIPHER DIGITAL INC Stock | put | 54,400 | $700K | +700 |
| ITGRINTEGER HLDGS CORP COM | put | 7,900 | $695K | +400 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 14,800 | $694K | +8,500 |
| USARUSA RARE EARTH INC Stock | put | 45,800 | $693K | -156,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 10,700 | $687K | +3,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,000 | $682K | -5,200 |
| CMECME GROUP INC COM | call | 2,300 | $679K | -3,600 |
| NNNEXTNAV INC COMMON STOCK | call | 42,300 | $678K | new |
| BEBLOOM ENERGY CORP COM | put | 5,000 | $677K | -236,200 |
| SLGSL GREEN RLTY CORP REIT | call | 18,300 | $676K | -27,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 158,800 | $672K | -458,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,700 | $671K | new |
| ADSKAUTODESK INC Stock | call | 2,800 | $670K | -1,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 12,900 | $669K | -16,200 |
| FASTFASTENAL CO Stock | put | 14,400 | $668K | -8,000 |
| EDCONSOLIDATED EDISON INC COM | put | 5,900 | $668K | -5,300 |
| FFIVF5 INC Stock | call | 2,300 | $665K | -6,800 |
| MGNIMAGNITE INC Stock | call | 55,900 | $664K | -121,200 |
| BF-BBROWN FORMAN CORP Stock | put | 25,100 | $664K | +13,600 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 22,000 | $663K | 0 |
| ANETARISTA NETWORKS INC COM | call | 5,400 | $663K | -22,600 |
| XPXP INC Stock | put | 34,800 | $663K | -9,900 |
| HCAHCA HEALTHCARE INC COM | call | 1,400 | $663K | -4,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 14,700 | $662K | new |
| RGLDROYAL GOLD INC COM | call | 2,600 | $662K | -1,700 |
| MPMP MATERIALS CORP COM CL A | call | 13,700 | $661K | -5,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 10,200 | $659K | +7,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 35,200 | $658K | -2,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 155,600 | $658K | -530,100 |
| VFCV F CORP Stock | put | 38,600 | $656K | new |
| MCOMOODYS CORP Stock | put | 1,500 | $654K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 6,200 | $653K | +2,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 74,800 | $647K | +64,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,200 | $644K | -23,200 |
| MTZMASTEC INC Stock | put | 2,000 | $643K | new |
| GFIGOLD FIELDS LTD ADR | put | 14,100 | $640K | -32,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 6,800 | $639K | -8,500 |
| IAGIAMGOLD CORP Stock | put | 33,900 | $638K | -800 |
| IOTSAMSARA INC Stock | call | 20,100 | $637K | -99,900 |
| GSKGSK PLC ADR | call | 11,500 | $635K | -13,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 100,000 | $634K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 17,100 | $633K | new |
| UUUUENERGY FUELS INC COM NEW | call | 34,600 | $631K | +11,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 48,000 | $630K | new |
| VICRVICOR CORP COM | call | 3,900 | $628K | new |
| BRBRBELLRING BRANDS INC Stock | put | 39,000 | $628K | +17,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 43,400 | $626K | +1,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 15,500 | $625K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 50,500 | $623K | -25,900 |
| HRBBLOCK H & R INC Stock | put | 19,600 | $622K | +14,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,800 | $621K | +1,300 |
| KHCKRAFT HEINZ CO Stock | call | 27,600 | $621K | -226,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 6,300 | $620K | +3,300 |
| CAKECHEESECAKE FACTORY INC COM | put | 11,300 | $619K | +5,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 39,500 | $618K | +12,000 |
| GENGEN DIGITAL INC Stock | call | 32,800 | $618K | new |
| ITGARTNER INC STOK | put | 3,900 | $618K | -7,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 3,100 | $612K | -8,800 |
| SOSOUTHERN CO COM | call | 6,300 | $608K | -82,800 |
| TTMITTM TECHNOLOGIES INC COM | put | 6,200 | $604K | +600 |
| DHID R HORTON INC Stock | call | 4,400 | $604K | -37,100 |
| CHYMCHIME FINL INC Stock | call | 32,100 | $601K | +23,600 |
| LADLITHIA MTRS INC Stock | put | 2,400 | $599K | new |
| TSNTYSON FOODS INC Stock | put | 9,300 | $596K | +3,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,800 | $596K | new |
| POWLPOWELL INDS INC COM | call | 1,100 | $595K | new |
| SNAPSNAP INC CL A | put | 129,200 | $594K | -1,807,900 |
| AOSSMITH A O CORP Stock | put | 9,000 | $593K | new |
| FOURSHIFT4 PMTS INC Stock | call | 13,500 | $590K | -42,200 |
| BHPBHP BILLITON LIMITED ADR | call | 8,100 | $589K | new |
| EQIXEQUINIX INC REIT | put | 600 | $588K | -100 |
| ICLRICON PUB LTD CO Stock | call | 5,300 | $586K | new |
| ENTGENTEGRIS INC Stock | put | 5,000 | $586K | +2,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 24,600 | $584K | -48,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 10,900 | $584K | +3,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,000 | $583K | new |
| BDXBECTON DICKINSON & CO COM | call | 3,700 | $582K | -4,700 |
| FFIVF5 INC Stock | put | 2,000 | $579K | -200 |
| UNFUNIFIRST CORP MASS COM | put | 2,300 | $579K | new |
| STNGSCORPIO TANKERS INC SHS | put | 7,700 | $575K | new |
| ARCCARES CAPITAL CORP COM | put | 31,900 | $575K | new |
| CHWYCHEWY INC STOK | call | 21,200 | $572K | -38,600 |
| CDECOEUR MNG INC Stock | call | 30,300 | $569K | +17,300 |
| IVZINVESCO LTD Stock | put | 23,400 | $568K | -9,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,800 | $568K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 12,200 | $567K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 34,700 | $565K | new |
| GEOGEO GROUP INC COM | put | 33,600 | $565K | +22,700 |
| ESTCELASTIC N V Stock | put | 11,200 | $560K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 47,300 | $559K | -1,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 10,200 | $558K | -6,700 |
| DARDARLING INGREDIENTS INC Stock | call | 9,000 | $557K | -27,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 8,600 | $556K | -1,400 |
| TWLOTWILIO INC Stock | call | 4,400 | $554K | -23,200 |
| MARAMARA HOLDINGS INC Stock | call | 67,700 | $552K | -87,800 |
| HASHASBRO INC Stock | put | 5,900 | $552K | new |
| RKTROCKET COS INC COM CL A | call | 38,700 | $551K | -11,900 |
| HRLHORMEL FOODS CORP Stock | put | 24,300 | $550K | -46,500 |
| GPCGENUINE PARTS CO Stock | put | 5,200 | $550K | new |
| DHRDANAHER CORP DEL COM | call | 2,900 | $550K | -38,100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 150,000 | $549K | -200 |
| KDPKEURIG DR PEPPER INC Stock | call | 20,800 | $548K | -187,100 |
| VICRVICOR CORP COM | put | 3,400 | $547K | new |
| EROERO COPPER CORP Stock | call | 20,500 | $547K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 4,100 | $546K | new |
| ELFE L F BEAUTY INC STOK | call | 9,000 | $545K | -34,300 |
| VEEVVEEVA SYS INC Stock | call | 3,100 | $545K | -7,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 37,500 | $542K | 0 |
| DYDYCOM INDS INC Stock | call | 1,600 | $542K | +600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 700 | $541K | -51,500 |
| ITGARTNER INC STOK | call | 3,400 | $538K | -6,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,500 | $538K | -500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 76,900 | $534K | -26,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 6,100 | $533K | new |
| TENBTENABLE HLDGS INC COM | call | 31,500 | $533K | new |
| CDWCDW CORP Stock | put | 4,400 | $532K | new |
| BILLBILL HOLDINGS INC COM | put | 13,900 | $532K | -23,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 9,000 | $532K | +4,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 9,400 | $531K | -17,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,500 | $531K | +800 |
| CALMCAL MAINE FOODS INC Stock | call | 6,700 | $530K | -1,800 |
| BAXBAXTER INTL INC COM | put | 31,500 | $529K | +5,400 |
| MUXMCEWEN INC. COM NEW | put | 25,900 | $529K | -300 |
| MKSIMKS INC. Stock | put | 2,300 | $529K | new |
| BLDTOPBUILD COR Stock | call | 1,500 | $527K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 13,000 | $524K | new |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 52,000 | $522K | new |
| LASRNLIGHT INC COM | put | 9,100 | $519K | new |
| OLNOLIN CORP COM PAR $1 | call | 17,400 | $517K | +6,100 |
| EMEEMCOR GROUP INC Stock | put | 700 | $517K | -600 |
| AONAON PLC Stock | put | 1,600 | $516K | new |
| AMEAMETEK INC Stock | put | 2,400 | $514K | new |
| SIISPROTT INC COM NEW | call | 3,600 | $514K | +1,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 4,200 | $513K | +2,500 |
| ONTOONTO INNOVATION INC Stock | call | 2,500 | $513K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 30,400 | $513K | new |
| URIUNITED RENTALS INC Stock | call | 700 | $510K | -7,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 9,000 | $509K | +1,000 |
| XELXCEL ENERGY INC COM | put | 6,400 | $508K | +700 |
| DVADAVITA INC Stock | call | 3,300 | $507K | -9,500 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 41,900 | $507K | new |
| AAPADVANCE AUTO PARTS INC COM | put | 9,600 | $506K | -20,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 53,300 | $506K | -98,800 |
| DBDEUTSCHE BK AG Stock | put | 17,000 | $506K | -74,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,900 | $503K | -5,500 |
| FSKFS KKR CAP CORP COM | call | 49,300 | $502K | -5,200 |
| FEFIRSTENERGY CORP COM | put | 9,900 | $502K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 31,500 | $501K | new |
| VNOMVIPER ENERGY INC CL A | call | 10,600 | $498K | -10,600 |
| VITLVITAL FARMS INC COM | call | 35,000 | $494K | +28,600 |
| FNVFRANCO NEV CORP Stock | call | 2,000 | $494K | -12,800 |
| CHYMCHIME FINL INC Stock | put | 26,300 | $493K | +16,300 |
| IRMIRON MTN INC DEL REIT | call | 4,800 | $490K | -35,600 |
| AGXARGAN INC COM | call | 900 | $490K | -4,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 98,800 | $490K | -134,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 3,600 | $490K | -5,300 |
| ETSYETSY INC COM | call | 9,800 | $490K | -102,000 |
| TTANSERVICETITAN INC Stock | call | 7,700 | $489K | -7,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 6,100 | $488K | -1,500 |
| KRMNKARMAN HLDGS INC Stock | put | 6,100 | $488K | new |
| OCOWENS CORNING NEW COM | put | 4,500 | $487K | -500 |
| LYFTLYFT INC CL A COM | call | 36,600 | $487K | -1,900 |
| BALLBALL CORP COM | put | 8,200 | $485K | new |
| VODVODAFONE GROUP PLC ADR | put | 32,200 | $484K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 1,500 | $483K | -5,500 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 29,600 | $483K | +17,300 |
| METCRAMACO RES INC COM CL A | put | 31,200 | $482K | -8,000 |
| OMCOMNICOM GROUP INC Stock | call | 6,400 | $482K | +1,100 |
| GRALGRAIL INC COM | put | 9,300 | $481K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 3,200 | $479K | new |
| CXWCORECIVIC INC COM | call | 25,200 | $477K | -14,000 |
| TRPTC ENERGY CORP COM | put | 7,600 | $476K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,400 | $475K | +5,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 7,200 | $475K | +2,600 |
| CNICANADIAN NATL RY CO STOK | put | 4,600 | $473K | -200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 4,500 | $471K | new |
| CENXCENTURY ALUM CO COM | put | 8,000 | $470K | new |
| CECELANESE CORP DEL Stock | put | 7,100 | $467K | -19,400 |
| WWDWOODWARD INC Stock | call | 1,300 | $465K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 13,700 | $463K | +2,000 |
| MHKMOHAWK INDS INC COM | put | 4,700 | $463K | new |
| CRHCRH PLC Stock | call | 4,400 | $463K | -2,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 15,800 | $462K | -2,800 |
| INODINNODATA INC COM NEW | put | 11,900 | $460K | -18,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 11,100 | $458K | +3,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 21,400 | $456K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,400 | $456K | -3,200 |
| MTDRMATADOR RES CO Stock | call | 7,200 | $455K | -4,900 |
| OCOWENS CORNING NEW COM | call | 4,200 | $455K | -4,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 12,800 | $454K | -16,700 |
| TPRTAPESTRY INC Stock | call | 3,200 | $452K | -42,800 |
| LPLALPL FINL HLDGS INC Stock | call | 1,500 | $451K | -100 |
| HUTHUT 8 CORP COM | call | 9,600 | $450K | new |
| SYYSYSCO CORP COM | call | 6,300 | $449K | -18,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 500 | $448K | -800 |
| OROR ROYALTIES INC. Stock | put | 11,600 | $441K | new |
| GRMNGARMIN LTD Stock | put | 1,900 | $441K | -1,600 |
| CNHCNH INDL N V Stock | call | 40,000 | $440K | new |
| ITGRINTEGER HLDGS CORP COM | call | 5,000 | $440K | -10,600 |
| RSGREPUBLIC SVCS INC Stock | call | 2,000 | $438K | -1,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 24,800 | $437K | -37,500 |
| CRKCOMSTOCK RES INC Stock | put | 20,700 | $436K | -5,300 |
| CCCHEMOURS CO Stock | put | 19,800 | $436K | +8,400 |
| BLSHBULLISH ORD SHS | put | 12,200 | $436K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 25,800 | $435K | new |
| FDSFACTSET RESH SYS INC Stock | put | 2,000 | $434K | -1,800 |
| MCKMCKESSON CORP Stock | call | 500 | $433K | -1,200 |
| SBETSHARPLINK INC COM NEW | call | 66,800 | $431K | -177,900 |
| HMYHARMONY GOLD MNG LTD ADR | put | 28,000 | $430K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 23,500 | $429K | new |
| IESCIES HOLDINGS INC COM | put | 900 | $429K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 23,100 | $429K | new |
| SYKSTRYKER CORPORATION COM | call | 1,300 | $427K | -7,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 99,500 | $427K | new |
| JBLJABIL INC Stock | put | 1,600 | $425K | -6,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 25,400 | $424K | -58,700 |
| VICIVICI PPTYS INC REIT | call | 15,500 | $423K | -4,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 22,500 | $420K | -346,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 2,300 | $419K | new |
| EVREVERCORE INC Stock | call | 1,400 | $418K | -800 |
| BXPBXP INC REIT | call | 8,000 | $415K | -1,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 6,800 | $415K | -2,100 |
| VITLVITAL FARMS INC COM | put | 29,400 | $415K | new |
| WPCWP CAREY INC REIT | put | 6,100 | $415K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 2,300 | $414K | new |
| UAAUNDER ARMOUR INC CL A | call | 70,000 | $414K | 0 |
| MHKMOHAWK INDS INC COM | call | 4,200 | $414K | +2,100 |
| MTBM & T BK CORP Stock | put | 2,000 | $413K | +200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2,500 | $413K | +700 |
| PARPAR TECHNOLOGY CORP COM | call | 30,900 | $412K | -21,400 |
| UECURANIUM ENERGY CORP Stock | put | 30,500 | $412K | +13,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 5,600 | $411K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 5,700 | $410K | new |
| PLDPROLOGIS INC. COM | call | 3,100 | $410K | -13,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 7,700 | $410K | +2,500 |
| TPGTPG INC Stock | call | 10,100 | $409K | new |
| VMCVULCAN MATLS CO Stock | call | 1,500 | $408K | -2,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 6,500 | $408K | -5,500 |
| KEYKEYCORP Stock | put | 20,300 | $407K | new |
| CTASCINTAS CORP Stock | call | 2,400 | $406K | -20,500 |
| CABACABALETTA BIO INC COMMON STOCK | call | 150,000 | $404K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 3,800 | $401K | +1,000 |
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 |