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 |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO Stock | put | 8,800 | $399K | -300 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 22,400 | $398K | -41,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,800 | $398K | -35,200 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 45,000 | $396K | new |
| PPGPPG INDS INC Stock | call | 3,700 | $395K | -9,200 |
| BRZEBRAZE INC COM CL A | put | 16,700 | $394K | -22,900 |
| BRBRBELLRING BRANDS INC Stock | call | 24,500 | $394K | +6,600 |
| BDXBECTON DICKINSON & CO COM | put | 2,500 | $393K | -1,300 |
| VTRVENTAS INC REIT | put | 4,800 | $393K | +1,500 |
| HBMHUDBAY MINERALS INC Stock | call | 18,700 | $391K | new |
| VZLAVIZSLA SILVER CORP COM NEW | call | 118,400 | $391K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,400 | $389K | -10,900 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 35,000 | $387K | new |
| HEIHEICO CORP NEW Stock | put | 1,400 | $384K | new |
| ODDODDITY TECH LTD Stock | call | 28,600 | $383K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 50,000 | $382K | 0 |
| ETRENTERGY CORP NEW Stock | put | 3,400 | $382K | +400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 18,400 | $382K | -17,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,500 | $381K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,900 | $381K | +600 |
| KSSKOHLS CORP COM | put | 29,500 | $381K | -44,200 |
| UPWKUPWORK INC COM | put | 34,700 | $380K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 35,000 | $379K | new |
| SRESEMPRA Stock | put | 3,900 | $379K | new |
| OLNOLIN CORP COM PAR $1 | put | 12,700 | $378K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,200 | $377K | -86,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 200 | $377K | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 4,100 | $376K | new |
| CPACOPA HOLDINGS SA CL A | call | 3,300 | $375K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 4,800 | $375K | -41,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 10,900 | $374K | +4,600 |
| FVRRFIVERR INTL LTD Stock | call | 37,300 | $374K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 2,800 | $373K | -14,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 8,500 | $372K | new |
| ECLECOLAB INC Stock | call | 1,400 | $372K | -1,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 16,100 | $372K | -18,800 |
| LRNSTRIDE INC COM | put | 4,200 | $370K | -6,800 |
| NXENEXGEN ENERGY LTD Stock | put | 31,800 | $369K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 7,100 | $368K | -14,700 |
| CGCARLYLE GROUP INC Stock | put | 7,600 | $368K | -12,300 |
| CGNXCOGNEX CORP COM | call | 7,500 | $367K | -11,400 |
| CLSCELESTICA INC Stock | call | 1,300 | $366K | -53,700 |
| AVAVAEROVIRONMENT INC Stock | call | 2,000 | $366K | -27,700 |
| UNFIUNITED NAT FOODS INC Stock | put | 8,100 | $365K | -5,900 |
| CASYCASEYS GEN STORES INC COM | put | 500 | $364K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 8,400 | $362K | -27,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 39,900 | $360K | -229,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 5,900 | $359K | 0 |
| FVRRFIVERR INTL LTD Stock | put | 35,700 | $358K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 7,600 | $357K | -16,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 3,000 | $356K | -6,200 |
| ASAMER SPORTS INC COMMON STOCK | put | 10,800 | $356K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,500 | $355K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,700 | $355K | +100 |
| MTZMASTEC INC Stock | call | 1,100 | $354K | -4,200 |
| TIGRUP FINTECH HLDG LTD COM | put | 56,100 | $353K | new |
| BCSBARCLAYS PLC ADR | put | 16,700 | $353K | new |
| GAPGAP INC Stock | put | 14,600 | $353K | -1,100 |
| FLSFLOWSERVE CORP COM | call | 4,800 | $353K | +100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 23,700 | $351K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 5,300 | $350K | -8,700 |
| SSENTINELONE INC CL A | put | 27,200 | $350K | +1,100 |
| NENOBLE CORP PLC Stock | put | 7,100 | $348K | new |
| ALCALCON AG Stock | put | 4,600 | $347K | -19,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 2,600 | $346K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 23,300 | $345K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 51,500 | $341K | -19,200 |
| BTUPEABODY ENGR CORP COM | call | 10,300 | $339K | -29,200 |
| DYDYCOM INDS INC Stock | put | 1,000 | $339K | new |
| TAT&T INC COM | call | 11,600 | $336K | -169,700 |
| FRPTFRESHPET INC Stock | put | 5,700 | $336K | -22,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,800 | $336K | -4,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 20,500 | $335K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 4,700 | $333K | -8,100 |
| PPLPPL CORP Stock | put | 8,700 | $332K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 5,300 | $332K | new |
| OMFONEMAIN HLDGS INC Stock | put | 6,200 | $332K | new |
| CLSKCLEANSPARK INC COM NEW | put | 38,900 | $331K | -77,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 18,200 | $329K | -1,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 1,800 | $328K | -8,000 |
| THOTHOR INDS INC COM | put | 4,100 | $328K | new |
| FMCFMC CORP Stock | put | 19,000 | $327K | -50,500 |
| WABWABTEC Stock | put | 1,300 | $325K | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 2,900 | $325K | new |
| CMICUMMINS INC Stock | call | 600 | $323K | -6,300 |
| SYNASYNAPTICS INC Stock | put | 4,600 | $322K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $322K | new |
| PVHPVH CORPORATION Stock | put | 4,600 | $321K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 25,000 | $320K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 4,700 | $320K | new |
| HRLHORMEL FOODS CORP Stock | call | 14,100 | $319K | -62,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 17,100 | $319K | -111,700 |
| ECLECOLAB INC Stock | put | 1,200 | $319K | +400 |
| CPACOPA HOLDINGS SA CL A | put | 2,800 | $318K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,500 | $318K | -2,600 |
| FLSFLOWSERVE CORP COM | put | 4,300 | $316K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 8,800 | $315K | +2,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 3,200 | $315K | -11,700 |
| CNCCENTENE CORP DEL Stock | call | 9,600 | $314K | -662,800 |
| RMDRESMED INC Stock | call | 1,400 | $314K | -1,400 |
| IRINGERSOLL RAND INC Stock | put | 3,900 | $312K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 250,000 | $310K | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 10,600 | $310K | -15,800 |
| FOXAFOX CORP Stock | put | 5,300 | $310K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,800 | $308K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 219,500 | $307K | new |
| BILLBILL HOLDINGS INC COM | call | 8,000 | $306K | -71,200 |
| GDSGDS HLDGS LTD ADR | put | 7,600 | $306K | -12,700 |
| KVYOKLAVIYO INC Stock | put | 15,700 | $306K | +8,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 5,400 | $305K | -24,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 700 | $304K | -400 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,600 | $304K | new |
| BRZEBRAZE INC COM CL A | call | 12,800 | $302K | +3,500 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 16,700 | $302K | -1,400 |
| THCTENET HEALTHCARE CORP Stock | put | 1,600 | $302K | +400 |
| UNFIUNITED NAT FOODS INC Stock | call | 6,700 | $302K | -4,900 |
| WECWEC ENERGY GROUP INC Stock | put | 2,600 | $301K | -1,800 |
| AMANTERO MIDSTREAM CORP Stock | put | 13,200 | $301K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,900 | $301K | -6,900 |
| EBAYEBAY INC. Stock | call | 3,300 | $300K | -76,500 |
| EXELEXELIXIS INC Stock | put | 7,000 | $300K | new |
| CROXCROCS INC Stock | call | 3,600 | $299K | -45,000 |
| ACLXARCELLX INC Stock | call | 2,600 | $299K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 900 | $298K | -1,800 |
| EWGISHARES INC MSCI GERMANY ETF | call | 7,500 | $298K | 0 |
| AOSSMITH A O CORP Stock | call | 4,500 | $297K | +200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,200 | $295K | -22,600 |
| BBYBEST BUY INC Stock | put | 4,600 | $295K | -14,600 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 4,100 | $295K | new |
| BROSDUTCH BROS INC CL A | call | 5,800 | $294K | -33,400 |
| BOXBOX INC Stock | put | 12,400 | $293K | new |
| IAGIAMGOLD CORP Stock | call | 15,500 | $292K | -23,800 |
| RCREADY CAPITAL CORP COM | call | 179,600 | $291K | -7,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 4,500 | $291K | -4,000 |
| ALLALLSTATE CORP Stock | call | 1,400 | $290K | -2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 4,000 | $290K | -300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 900 | $289K | new |
| RRCRANGE RES CORP Stock | call | 6,400 | $289K | -2,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 17,500 | $289K | -189,200 |
| INSPINSPIRE MED SYS INC Stock | put | 5,600 | $289K | +2,500 |
| PCARPACCAR INC Stock | put | 2,500 | $289K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,200 | $288K | new |
| DKDELEK US HLDGS INC NEW Stock | call | 6,400 | $288K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 15,400 | $287K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 700 | $285K | -2,700 |
| RSGREPUBLIC SVCS INC Stock | put | 1,300 | $285K | new |
| CTVACORTEVA INC Stock | put | 3,400 | $285K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 15,100 | $284K | +2,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,100 | $284K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 5,500 | $281K | -13,100 |
| BROBROWN & BROWN INC Stock | put | 4,300 | $280K | new |
| AGIALAMOS GOLD INC Stock | call | 6,300 | $280K | -10,400 |
| OSKOSHKOSH CORP Stock | put | 1,900 | $280K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 9,700 | $279K | new |
| VTRVENTAS INC REIT | call | 3,400 | $278K | -1,300 |
| ENSENERSYS Stock | put | 1,600 | $278K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 25,600 | $277K | +500 |
| ESEVERSOURCE ENERGY Stock | put | 4,000 | $277K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 11,700 | $276K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 800 | $276K | -600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 700 | $276K | -1,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 700 | $276K | -2,200 |
| WMWASTE MGMT INC DEL COM | call | 1,200 | $276K | -26,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,700 | $275K | -3,600 |
| RLRALPH LAUREN CORP CL A | put | 800 | $275K | +200 |
| ALLYALLY FINL INC Stock | put | 7,000 | $275K | new |
| KVYOKLAVIYO INC Stock | call | 14,100 | $274K | +2,800 |
| AXSAXIS CAP HLDGS LTD Stock | call | 2,700 | $274K | new |
| GFIGOLD FIELDS LTD ADR | call | 6,000 | $272K | -2,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 7,200 | $272K | -256,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 3,600 | $272K | -6,300 |
| FRPTFRESHPET INC Stock | call | 4,600 | $271K | -15,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 3,100 | $271K | new |
| PSNPARSONS CORP DEL Stock | put | 5,000 | $271K | -2,200 |
| TWTRADEWEB MKTS INC Stock | call | 2,300 | $271K | -800 |
| NUENUCOR CORP Stock | call | 1,600 | $271K | -12,400 |
| IQIQIYI INC ADR | put | 200,000 | $270K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 6,200 | $268K | new |
| NEONEOGENOMICS INC COM NEW | call | 36,000 | $267K | +10,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 3,400 | $265K | new |
| SLMSLM CORP Stock | put | 12,300 | $263K | +2,900 |
| NDAQNASDAQ INC Stock | call | 3,100 | $263K | -9,800 |
| AMBAAMBARELLA INC SHS | put | 5,100 | $263K | -3,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,300 | $262K | -14,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 9,400 | $260K | -25,400 |
| VRRMVERRA MOBILITY CORP Stock | call | 18,000 | $257K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 27,600 | $257K | new |
| BBYBEST BUY INC Stock | call | 4,000 | $257K | -13,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 3,400 | $256K | -4,100 |
| TLNTALEN ENERGY CORP Stock | call | 800 | $255K | -7,100 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 6,600 | $254K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 600 | $254K | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 20,600 | $254K | -58,900 |
| GRALGRAIL INC COM | call | 4,900 | $253K | -7,000 |
| QGENQIAGEN NV Stock | put | 6,300 | $252K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 3,200 | $252K | -8,200 |
| ARBEARBE ROBOTICS LTD Stock | call | 408,500 | $249K | new |
| RHIROBERT HALF INC. Stock | put | 9,800 | $249K | +100 |
| OMCOMNICOM GROUP INC Stock | put | 3,300 | $249K | new |
| THOTHOR INDS INC COM | call | 3,100 | $248K | -3,300 |
| FIVNFIVE9 INC COM | put | 16,300 | $247K | -193,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 6,900 | $246K | -43,100 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 4,700 | $245K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,500 | $245K | -400 |
| HOGHARLEY DAVIDSON INC Stock | call | 12,100 | $245K | -7,300 |
| HRBBLOCK H & R INC Stock | call | 7,700 | $244K | +1,100 |
| TRPTC ENERGY CORP COM | call | 3,900 | $244K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,700 | $244K | -3,300 |
| DTDYNATRACE INC Stock | put | 6,600 | $244K | new |
| EPAMEPAM SYS INC Stock | call | 1,800 | $244K | +700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 800 | $243K | -8,500 |
| MMACYS INC Stock | put | 13,400 | $242K | -16,400 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,400 | $242K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 12,800 | $241K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 4,800 | $241K | -1,700 |
| MGAMAGNA INTL INC Stock | put | 4,300 | $240K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 700 | $239K | -100 |
| PSNPARSONS CORP DEL Stock | call | 4,400 | $238K | -1,900 |
| ROSTROSS STORES INC Stock | call | 1,100 | $238K | -12,800 |
| KBHKB HOME COM | put | 4,600 | $238K | -1,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,800 | $238K | -69,200 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 22,000 | $238K | +4,000 |
| NGGNATIONAL GRID PLC STOK | put | 2,800 | $237K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 14,400 | $237K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 3,200 | $236K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 34,400 | $236K | +12,700 |
| EFXEQUIFAX INC Stock | call | 1,300 | $234K | -1,600 |
| APPNAPPIAN CORP CL A | put | 9,700 | $234K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 12,600 | $233K | new |
| LINELINEAGE INC REIT | put | 7,100 | $233K | -1,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 3,200 | $232K | -6,100 |
| COMPCOMPASS INC CL A | put | 31,700 | $232K | new |
| VFCV F CORP Stock | call | 13,600 | $231K | -190,700 |
| VKTXVIKING THERAPEUTICS INC COM | put | 7,100 | $231K | -17,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,100 | $230K | +100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 8,300 | $230K | -3,200 |
| ACLXARCELLX INC Stock | put | 2,000 | $230K | new |
| FMCFMC CORP Stock | call | 13,300 | $229K | -152,400 |
| XYLXYLEM INC Stock | put | 1,900 | $227K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 28,200 | $227K | -19,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,300 | $225K | -1,900 |
| IDXXIDEXX LABS INC Stock | call | 400 | $225K | -400 |
| AMRZAMRIZE LTD Stock | call | 4,000 | $224K | new |
| TPCTUTOR PERINI CORP COM | call | 2,900 | $224K | new |
| PHMPULTE GROUP INC Stock | call | 1,900 | $223K | -3,000 |
| SNSHARKNINJA INC Stock | call | 2,100 | $222K | -8,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 3,200 | $222K | -4,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 8,000 | $222K | new |
| ILMNILLUMINA INC COM | put | 1,800 | $222K | new |
| MLIMUELLER INDS INC Stock | put | 2,000 | $222K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 16,100 | $222K | new |
| RCATRED CAT HLDGS INC COM | put | 16,900 | $221K | new |
| CGNXCOGNEX CORP COM | put | 4,500 | $220K | new |
| GOLDGOLD COM INC COM | put | 5,500 | $220K | new |
| NTRANATERA INC Stock | put | 1,100 | $220K | +100 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 6,300 | $220K | new |
| LINELINEAGE INC REIT | call | 6,700 | $219K | -3,900 |
| METMETLIFE INC Stock | call | 3,100 | $219K | -4,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 7,200 | $219K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 200 | $219K | -800 |
| AGXARGAN INC COM | put | 400 | $218K | -2,600 |
| KRKROGER CO Stock | call | 3,000 | $217K | -35,800 |
| LAZLAZARD INC COM | put | 5,100 | $217K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 6,400 | $217K | -1,600 |
| MTCHMATCH GROUP INC NEW COM | put | 7,000 | $215K | -13,100 |
| WWDWOODWARD INC Stock | put | 600 | $215K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 8,800 | $214K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 27,200 | $214K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 7,700 | $211K | new |
| PLABPHOTRONICS INC COM | put | 5,200 | $210K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 30,500 | $210K | -19,900 |
| CVICVR ENERGY INC COM | put | 6,200 | $209K | new |
| FNFABRINET Stock | put | 400 | $209K | new |
| FNFABRINET Stock | call | 400 | $209K | -1,100 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 6,000 | $208K | new |
| INCYINCYTE CORP Stock | put | 2,200 | $207K | -1,600 |
| EVEREVERQUOTE INC COM CL A | call | 13,400 | $207K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 17,700 | $206K | +4,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 600 | $206K | -14,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 4,100 | $206K | -7,500 |
| KNSLKINSALE CAP GROUP INC STOK | put | 600 | $205K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 13,300 | $204K | new |
| CECELANESE CORP DEL Stock | call | 3,100 | $204K | -28,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 7,800 | $204K | new |
| GENGEN DIGITAL INC Stock | put | 10,800 | $203K | new |
| XYLXYLEM INC Stock | call | 1,700 | $203K | -1,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 2,400 | $203K | -12,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,300 | $202K | new |
| BIIBBIOGEN INC Stock | put | 1,100 | $202K | -9,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 3,200 | $201K | -4,900 |
| MMACYS INC Stock | call | 10,900 | $197K | new |
| ONDSONDAS INC COM NEW | call | 21,700 | $196K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 17,900 | $194K | -7,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 22,100 | $193K | -93,200 |
| RELYREMITLY GLOBAL INC COM | put | 12,300 | $193K | +1,900 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 16,300 | $193K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 10,100 | $191K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 11,100 | $191K | new |
| NOVNOV INC COM | call | 10,100 | $190K | new |
| QSQUANTUMSCAPE CORP Stock | put | 29,500 | $188K | +400 |
| QFINQFIN HOLDINGS INC ADR | put | 14,500 | $187K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 26,900 | $185K | +7,600 |
| SANBANCO SANTANDER SA ADR | put | 16,300 | $184K | new |
| KSSKOHLS CORP COM | call | 14,200 | $183K | -21,400 |
| UROYURANIUM RTY CORP COM | put | 50,000 | $182K | new |
| DLODLOCAL LTD CLASS A COM | put | 13,800 | $179K | -5,400 |
| SRADSPORTRADAR GROUP AG COM | call | 10,600 | $177K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 11,700 | $175K | -13,900 |
| VTRSVIATRIS INC Stock | put | 12,900 | $174K | new |
| CMBTCMB.TECH NV Stock | put | 13,600 | $172K | new |
| HUNHUNTSMAN CORP COM | put | 12,200 | $162K | new |
| HELEHELEN OF TROY LTD COM | put | 10,900 | $157K | -200 |
| PBIPITNEY BOWES INC Stock | call | 14,200 | $157K | -5,300 |
| BULLWEBULL CORP ORD SHS | put | 32,600 | $156K | new |
| SAILSAILPOINT INC Stock | put | 11,600 | $154K | new |
| STNESTONECO LTD COM CL A | put | 10,700 | $151K | -4,100 |
| RIOTRIOT PLATFORMS INC COM | call | 12,100 | $150K | -74,900 |
| SBETSHARPLINK INC COM NEW | put | 23,100 | $149K | new |
| SPXUPROSHARES TR CMN | call | 10,500 | $149K | -11,000 |
| HTGCHERCULES CAPITAL INC COM | put | 10,000 | $148K | new |
| VTRSVIATRIS INC Stock | call | 10,900 | $147K | new |
| WRDWERIDE INC SPONSORED ADS | call | 18,000 | $146K | -26,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 11,800 | $146K | -92,500 |
| CLWCLEARWATER PAPER CORP COM | call | 10,100 | $145K | -400 |
| VLYVALLEY NATL BANCORP COM | put | 11,800 | $145K | new |
| HUNHUNTSMAN CORP COM | call | 10,700 | $142K | -222,200 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 35,000 | $142K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 20,400 | $140K | -16,300 |
| RUNSUNRUN INC COM | call | 10,200 | $138K | -300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 11,500 | $134K | new |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 25,000 | $130K | new |
| IHSIHS HOLDING LIMITED ORD SHS | call | 15,400 | $127K | 0 |
| BHVNBIOHAVEN LTD COM | call | 14,800 | $125K | -13,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 17,300 | $119K | -34,900 |
| FFORD MTR CO Stock | call | 10,200 | $118K | -36,900 |
| PONYPONY AI INC SPONSORED ADS | put | 12,300 | $116K | -1,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 13,700 | $113K | -40,100 |
| ADMAADMA BIOLOGICS INC COM | put | 11,900 | $107K | new |
| NAVINAVIENT CORPORATION Stock | call | 12,500 | $102K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 11,900 | $101K | -53,400 |
| PONYPONY AI INC SPONSORED ADS | call | 10,600 | $100K | -1,500 |
| GOTUGAOTU TECHEDU INC COM | call | 50,600 | $99.2K | -64,700 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 14,800 | $98.7K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 10,600 | $98.4K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 10,000 | $92.8K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 15,700 | $85.6K | -112,000 |
| WTIW & T OFFSHORE INC COM | put | 25,000 | $85.2K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 19,700 | $83.5K | 0 |
| ARDXARDELYX INC COM | call | 13,800 | $82.7K | new |
| ASANASANA INC CL A | put | 12,700 | $81.3K | new |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 20,000 | $81.2K | new |
| VERIVERITONE INC COM | call | 40,000 | $78.8K | new |
| ENVXENOVIX CORPORATION Stock | call | 14,000 | $72.5K | -69,300 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 18,739 | $72.3K | +6,690 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 14,500 | $67.7K | new |
| SGSWEETGREEN INC COM CL A | call | 11,900 | $61.8K | -113,100 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 18,100 | $61.4K | -25,000 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $35.1K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | call | 12,900 | $25.3K | -39,400 |
| QNCXQUINCE THERAPEUTICS INC COM NE Stock | call | 220,000 | $22.3K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 34,753 | $19.5K | 0 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 10,900 | $15.2K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $14.3K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $13.7K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,499 | $5.46K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $2.62K | 0 |
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 |