TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $53,874,158,257 across 3,514 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002516
- Period
- 2026-03-31
- Reported value
- $53.9B
- Holdings
- 3,514
- Top 10 weight
- 14.21%
- New
- 1,039
- Sold out
- 947
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +674,583 | $439M |
| WBSadded | +2,952,221 | $205M |
| TSLAadded | +524,718 | $195M |
| WBDnew | +7,055,087 | $194M |
| TECKnew | +2,848,651 | $147M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,202,233 | -$785M |
| QQQreduced | -361,434 | -$209M |
| EXASexited | -1,978,628 | -$201M |
| NVDAreduced | -1,148,768 | -$200M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -355,361 | -$159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,648 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,866. All 1,866
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 20,577,700 | $5.1B | -7,483,400 |
| IWMISHARES TR SHS | call | 11,998,000 | $2.98B | +2,818,700 |
| QQQINVESCO QQQ TR COM | put | 3,659,700 | $2.11B | +238,500 |
| QQQINVESCO QQQ TR COM | call | 2,285,700 | $1.32B | -687,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,710,000 | $1.11B | +950,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 11,955,200 | $732M | -418,600 |
| NVDANVIDIA CORPORATION COM | put | 3,927,200 | $685M | +488,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,335,900 | $575M | +851,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,237,100 | $532M | +936,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,741,800 | $432M | +3,142,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,070,300 | $395M | +1,369,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,787,400 | $385M | -1,021,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,476,300 | $368M | +3,121,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,205,200 | $366M | +5,110,100 |
| TSLATESLA INC COM | put | 934,600 | $347M | +691,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 982,900 | $332M | +756,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,408,000 | $331M | -908,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,117,500 | $327M | -3,909,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,391,300 | $300M | +1,857,200 |
| NVDANVIDIA CORPORATION COM | call | 1,599,700 | $279M | +976,900 |
| AMZNAMAZON COM INC COM | put | 1,330,500 | $277M | -143,700 |
| SMHVANECK ETF TRUST COM | put | 685,700 | $263M | +398,300 |
| MSFTMICROSOFT CORP COM | put | 679,000 | $251M | -174,800 |
| METAMETA PLATFORMS INC COM | put | 419,100 | $240M | -61,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,660,800 | $239M | +602,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,745,200 | $232M | +429,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,467,700 | $221M | +1,066,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,209,400 | $220M | +635,400 |
| MUMICRON TECHNOLOGY INC COM | put | 647,400 | $219M | +253,700 |
| MSFTMICROSOFT CORP COM | call | 549,800 | $204M | +23,800 |
| GOOGLALPHABET INC COM | put | 654,400 | $188M | -521,700 |
| XOMEXXON MOBIL CORP COM | put | 1,095,700 | $186M | +985,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,425,400 | $179M | +1,079,900 |
| METAMETA PLATFORMS INC COM | call | 312,300 | $179M | -141,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 829,300 | $169M | +120,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 619,400 | $168M | +236,300 |
| GLWCORNING INC COM | call | 1,088,500 | $148M | +675,200 |
| NFLXNETFLIX INC. COM | put | 1,523,700 | $147M | -86,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,608,700 | $139M | +1,596,700 |
| AAPLAPPLE INC COM | put | 545,100 | $138M | -1,040,100 |
| CVXCHEVRON CORPORATION COM | put | 649,600 | $134M | -62,100 |
| GOOGLALPHABET INC COM | call | 465,900 | $134M | -227,700 |
| SLVISHARES SILVER TR COM | call | 1,966,000 | $134M | +1,819,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 156,300 | $132M | +142,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 834,000 | $111M | +580,500 |
| BABOEING CO COM | put | 543,100 | $108M | +416,800 |
| IGVISHARES TR SHS | call | 1,342,300 | $107M | new |
| XOMEXXON MOBIL CORP COM | call | 629,500 | $107M | +496,100 |
| CRMSALESFORCE INC COM | call | 559,700 | $104M | +409,100 |
| SLVISHARES SILVER TR COM | put | 1,530,600 | $104M | new |
| JPMJPMORGAN CHASE & CO COM | put | 349,400 | $103M | +219,600 |
| JNJJOHNSON & JOHNSON COM | put | 415,900 | $102M | +312,300 |
| NFLXNETFLIX INC. COM | call | 1,055,600 | $101M | -99,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,547,000 | $101M | -2,199,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,083,300 | $99.4M | -129,000 |
| ADBEADOBE INC COM | put | 396,000 | $96.3M | +261,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 278,200 | $94M | +60,500 |
| AAPLAPPLE INC COM | call | 361,900 | $91.8M | -488,900 |
| MUMICRON TECHNOLOGY INC COM | call | 264,800 | $89.5M | -150,200 |
| TSLATESLA INC COM | call | 238,200 | $88.6M | +50,400 |
| JNJJOHNSON & JOHNSON COM | call | 357,300 | $87.3M | -66,800 |
| CATCATERPILLAR INC COM | put | 123,100 | $87.2M | +3,100 |
| SMHVANECK ETF TRUST COM | call | 222,400 | $85.3M | +4,900 |
| AVGOBROADCOM INC COM | put | 264,300 | $81.8M | +148,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 165,500 | $79.3M | +28,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 702,800 | $76.6M | +100,000 |
| CSCOCISCO SYS INC COM | put | 977,500 | $75.8M | -226,500 |
| PDDPDD HOLDINGS INC ADR | put | 708,500 | $72.4M | +434,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 494,800 | $72.4M | +323,700 |
| AMATAPPLIED MATLS INC COM | put | 211,700 | $72.4M | +94,800 |
| CRMSALESFORCE INC COM | put | 379,400 | $70.8M | +222,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,128,800 | $66.4M | +830,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 746,200 | $64.7M | +692,200 |
| CVXCHEVRON CORPORATION COM | call | 306,900 | $63.5M | +188,200 |
| MRKMERCK & CO INC COM | call | 511,900 | $61.6M | -130,300 |
| INTCINTEL CORP COM | put | 1,366,400 | $60.3M | +121,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 750,000 | $59.7M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,297,600 | $58.7M | +707,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 892,500 | $58.1M | -213,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 67,900 | $57.4M | -18,300 |
| COINCOINBASE GLOBAL INC Stock | put | 324,300 | $56.6M | +152,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,221,800 | $56.1M | +451,600 |
| NOWSERVICENOW INC COM | put | 524,600 | $54.8M | +179,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 196,000 | $53M | -81,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 429,700 | $52.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 520,900 | $51.6M | +97,600 |
| ORCLORACLE CORP COM | put | 348,100 | $51.2M | +171,800 |
| WMTWALMART INC COM | put | 406,600 | $50.5M | -241,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 269,500 | $49M | -453,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 752,300 | $48.9M | +492,600 |
| HONHONEYWELL INTL INC COM | put | 216,300 | $48.9M | +199,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,714,700 | $48.7M | -1,954,700 |
| MSTRSTRATEGY INC Stock | put | 389,300 | $48.6M | -71,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 121,200 | $47.3M | +75,800 |
| COINCOINBASE GLOBAL INC Stock | call | 264,900 | $46.3M | +20,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 462,100 | $45.8M | +168,100 |
| NOWSERVICENOW INC COM | call | 426,700 | $44.6M | -7,200 |
| LITELUMENTUM HLDGS INC Stock | put | 62,600 | $44M | -3,200 |
| GEGE AEROSPACE COM | call | 154,600 | $43.9M | +129,200 |
| VVISA INC COM | put | 144,800 | $43.8M | +103,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| VOOVANGUARD INDEX FDS | 20,000 | $12.5M | call |
| EQHEQUITABLE HLDGS INC | 258,692 | $12.3M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 24,126 | $12.3M | shares |
| XRTSPDR SERIES TRUST | 143,700 | $12.3M | put |
| TECHBIO-TECHNE CORP | 206,329 | $12.1M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 117,722 | $12.1M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 500,117 | $12M | shares |
| NVRNVR INC | 1,647 | $12M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 125,103 | $11.9M | shares |
| SOSOUTHERN CO | 136,602 | $11.9M | shares |
| SBUXSTARBUCKS CORP | 138,000 | $11.6M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 23,636 | $11.5M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 875,000 | $11.5M | shares |
| IBNICICI BK LTD | 383,077 | $11.4M | shares |
| NRGNRG ENERGY INC | 71,359 | $11.4M | shares |
| LINLINDE PLC | 26,400 | $11.3M | call |
| UUUUENERGY FUELS INC | 764,523 | $11.1M | shares |
| SWSMURFIT WESTROCK PLC | 284,704 | $11M | shares |
| CAVACAVA GROUP INC | 187,000 | $11M | shares |
| MELIMERCADOLIBRE INC | 5,400 | $10.9M | call |
| VFHVANGUARD WORLD FD | 81,340 | $10.9M | shares |
| PARRPAR PAC HOLDINGS INC | 304,817 | $10.7M | shares |
| CCJCAMECO CORP | 116,388 | $10.6M | shares |
| PANWPALO ALTO NETWORKS INC | 57,316 | $10.6M | shares |
| NICNICOLET BANKSHARES INC | 84,708 | $10.3M | shares |
| SONOSONOS INC | 583,092 | $10.2M | shares |
| ECLECOLAB INC | 38,025 | $9.98M | shares |
| DTDYNATRACE INC | 227,590 | $9.86M | shares |
| CDTXCIDARA THERAPEUTICS INC | 44,307 | $9.79M | shares |
| RGTIRIGETTI COMPUTING INC | 432,147 | $9.57M | shares |
| WATWATERS CORP | 25,068 | $9.52M | shares |
| TECHBIO-TECHNE CORP | 161,300 | $9.49M | call |
| IQVIQVIA HLDGS INC | 41,945 | $9.45M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 55,000 | $9.42M | shares |
| CSTMCONSTELLIUM SE | 496,715 | $9.36M | shares |
| RMBSRAMBUS INC DEL | 101,605 | $9.34M | shares |
| VOXVANGUARD WORLD FD | 47,772 | $9.25M | shares |
| GNRCGENERAC HLDGS INC | 67,720 | $9.23M | shares |
| CADECADENCE BANK | 214,835 | $9.2M | shares |
| WELLWELLTOWER INC | 49,300 | $9.15M | shares |
| ATRAPTARGROUP INC | 74,998 | $9.15M | shares |
| CASYCASEYS GEN STORES INC | 16,441 | $9.09M | shares |
| CITHE CIGNA GROUP | 32,800 | $9.03M | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 568,938 | $9.02M | shares |
| CFGCITIZENS FINL GROUP INC | 152,000 | $8.88M | shares |
| TECHBIO-TECHNE CORP | 150,500 | $8.85M | put |
| CCLCARNIVAL CORP | 282,600 | $8.63M | call |
| BWABORGWARNER INC | 190,602 | $8.59M | shares |
| ZTSZOETIS INC | 67,696 | $8.52M | shares |
| VRSKVERISK ANALYTICS INC | 37,513 | $8.39M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 200,489 | $8.36M | shares |
| TREXTREX INC | 235,273 | $8.25M | shares |
| FSKFS KKR CAP CORP | 557,272 | $8.25M | shares |
| RELXRELX PLC | 200,119 | $8.09M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 26,348 | $8.07M | shares |
| IJHISHARES TR | 120,000 | $7.92M | call |
| ORCORCHID IS CAP INC | 1,091,570 | $7.86M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 80,638 | $7.67M | shares |
| YOUCLEAR SECURE INC | 218,459 | $7.66M | shares |
| SOFISOFI TECHNOLOGIES INC | 288,091 | $7.54M | shares |
| GNTXGENTEX CORP | 323,434 | $7.53M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 16,800 | $7.49M | put |
| PIIMPINJ INC | 42,663 | $7.42M | shares |
| ABVXABIVAX SA | 54,200 | $7.31M | call |
| OTISOTIS WORLDWIDE CORP | 83,437 | $7.29M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 251,642 | $7.24M | shares |
| WDFCWD 40 CO | 36,506 | $7.19M | shares |
| VIAVVIAVI SOLUTIONS INC | 401,104 | $7.15M | shares |
| EWTISHARES INC | 112,254 | $7.13M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 69,192 | $7.09M | shares |
| LFUSLITTELFUSE INC | 27,912 | $7.06M | shares |
| DKSDICKS SPORTING GOODS INC | 35,444 | $7.02M | shares |
| GLGLOBE LIFE INC | 49,432 | $6.91M | shares |
| MCRIMONARCH CASINO & RESORT INC | 71,942 | $6.88M | shares |
| THSTREEHOUSE FOODS INC | 290,880 | $6.86M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 74,200 | $6.82M | call |
| HPQHP INC | 301,016 | $6.71M | shares |
| INGRINGREDION INC | 60,624 | $6.68M | shares |
| SPYVSPDR SERIES TRUST | 116,336 | $6.61M | shares |
| RUSHARUSH ENTERPRISES INC | 122,104 | $6.59M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 65,153 | $6.38M | shares |
| ALEXALEXANDER & BALDWIN INC | 306,568 | $6.33M | shares |
| TGNATEGNA INC | 325,726 | $6.32M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 105,523 | $6.27M | shares |
| CFLTCONFLUENT INC-CLASS A | 203,900 | $6.17M | put |
| GOLFACUSHNET HLDGS CORP | 73,115 | $5.84M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 99,087 | $5.8M | shares |
| DXCMDEXCOM INC | 87,100 | $5.78M | call |
| COGTCOGENT BIOSCIENCES INC | 159,942 | $5.68M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 584,800 | $5.66M | shares |
| WYNNWYNN RESORTS LTD | 46,991 | $5.65M | shares |
| AOSSMITH A O CORP | 84,274 | $5.64M | shares |
| HIWHIGHWOODS PPTYS INC | 218,087 | $5.63M | shares |
| DAYDAYFORCE INC | 81,007 | $5.6M | shares |
| GMEDGLOBUS MED INC | 62,100 | $5.42M | put |
| EUFNISHARES TR | 145,946 | $5.41M | shares |
| CPRICAPRI HOLDINGS LIMITED | 221,827 | $5.41M | shares |
| ARCCARES CAPITAL CORP | 264,618 | $5.35M | shares |
| AMANTERO MIDSTREAM CORP | 300,756 | $5.35M | shares |
| LPGDORIAN LPG LTD | 218,508 | $5.32M | shares |
| NBHCNATIONAL BK HLDGS CORP | 139,188 | $5.29M | shares |
| VTYXVENTYX BIOSCIENCES INC | 583,611 | $5.27M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 62,514 | $5.27M | shares |
| ECHISHARES INC | 130,000 | $5.25M | shares |
| CRWVCOREWEAVE INC | 71,973 | $5.15M | shares |
| TACTRANSALTA CORP | 404,429 | $5.11M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 29,725 | $5.05M | shares |
| MRCYMERCURY SYS INC | 69,178 | $5.05M | shares |
| KEYKEYCORP | 242,321 | $5M | shares |
| NTRSNORTHERN TR CORP | 36,021 | $4.92M | shares |
| IYRISHARES TR | 52,000 | $4.88M | call |
| RCLROYAL CARIBBEAN GROUP | 17,449 | $4.87M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 61,255 | $4.86M | shares |
| ANAUTONATION INC | 23,474 | $4.85M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 17,952 | $4.83M | shares |
| CHEFCHEFS WHSE INC | 77,491 | $4.83M | shares |
| CCLCARNIVAL CORP | 158,100 | $4.83M | put |
| CNACNA FINL CORP | 100,564 | $4.8M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 101,163 | $4.75M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 16,009 | $4.72M | shares |
| RITMRITHM CAPITAL CORP | 430,764 | $4.7M | shares |
| XHBSPDR SERIES TRUST | 45,000 | $4.63M | put |
| EFAVISHARES TR | 53,582 | $4.62M | shares |
| EVGOEVGO INC | 1,587,096 | $4.62M | shares |
| INDAISHARES TR | 85,288 | $4.61M | shares |
| HOGHARLEY DAVIDSON INC | 214,480 | $4.39M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 300,032 | $4.35M | shares |
| BCOBRINKS CO | 36,993 | $4.32M | shares |
| EFOREVERFORTH INC | 89,422 | $4.31M | shares |
| MKTXMARKETAXESS HLDGS INC | 23,589 | $4.28M | shares |
| SHWSHERWIN WILLIAMS CO | 13,000 | $4.21M | call |
| CRSCARPENTER TECHNOLOGY CORP | 13,186 | $4.15M | shares |
| SAHSONIC AUTOMOTIVE INC | 66,199 | $4.1M | shares |
| RGAREINSURANCE GROUP AMER INC | 19,978 | $4.06M | shares |
| BLBLACKLINE INC | 73,273 | $4.05M | shares |
| BIIBBIOGEN INC | 23,000 | $4.05M | call |
| MTBM & T BK CORP | 19,926 | $4.01M | shares |
| PTENPATTERSON-UTI ENERGY INC | 650,000 | $3.97M | call |
| LAURLAUREATE ED INC | 117,306 | $3.95M | shares |
| CFLTCONFLUENT INC-CLASS A | 130,300 | $3.94M | call |
| WABWABTEC | 18,401 | $3.93M | shares |
| NGDNEW GOLD INC | 450,927 | $3.93M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 29,118 | $3.84M | shares |
| BROSDUTCH BROS INC | 62,687 | $3.84M | shares |
| PODDINSULET CORP | 13,447 | $3.82M | shares |
| FRMEFIRST MERCHANTS CORP | 101,567 | $3.81M | shares |
| DFACDIMENSIONAL ETF TRUST | 94,836 | $3.75M | shares |
| ANDGANDERSEN GROUP INC | 144,544 | $3.75M | shares |
| TTMITTM TECHNOLOGIES INC | 54,200 | $3.74M | call |
| AAPADVANCE AUTO PARTS INC | 94,700 | $3.72M | call |
| DRIDARDEN RESTAURANTS INC | 20,200 | $3.72M | call |
| INFYINFOSYS LTD | 206,600 | $3.68M | put |
| HAEHAEMONETICS CORP MASS | 45,776 | $3.67M | shares |
| SLGSL GREEN RLTY CORP | 79,766 | $3.66M | shares |
| SANBANCO SANTANDER SA | 309,533 | $3.63M | shares |
| SFDSMITHFIELD FOODS INC | 161,854 | $3.61M | shares |
| OIO-I GLASS INC | 239,530 | $3.54M | shares |
| PEBOPEOPLES BANCORP INC | 116,805 | $3.51M | shares |
| FLSFLOWSERVE CORP | 50,189 | $3.48M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 46,926 | $3.47M | shares |
| OSKOSHKOSH CORP | 27,040 | $3.4M | shares |
| OUSTOUSTER INC | 156,517 | $3.39M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 172,858 | $3.34M | shares |
| CNMDCONMED CORP | 82,089 | $3.33M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 22,839 | $3.31M | shares |
| NPOENPRO INC | 15,284 | $3.27M | shares |
| OSONESTREAM INC | 177,462 | $3.26M | shares |
| GAPGAP INC | 127,114 | $3.25M | shares |
| SCCOSOUTHERN COPPER CORP | 21,926 | $3.15M | shares |
| JBLJABIL INC | 13,600 | $3.1M | call |
| BABOEING CO | 14,253 | $3.09M | shares |
| NNINELNET INC | 23,209 | $3.09M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 106,134 | $3.08M | shares |
| VKTXVIKING THERAPEUTICS INC | 86,800 | $3.05M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 121,810 | $3.05M | shares |
| NTRSNORTHERN TR CORP | 22,200 | $3.03M | call |
| IVEISHARES TR | 14,287 | $3.03M | shares |
| APGAPI GROUP CORP | 78,082 | $2.99M | shares |
| PODDINSULET CORP | 10,500 | $2.98M | call |
| DOCNDIGITALOCEAN HLDGS INC | 61,767 | $2.97M | shares |
| LIONLIONSGATE STUDIOS CORP | 323,670 | $2.96M | shares |
| BHVNBIOHAVEN LTD | 256,600 | $2.9M | put |
| TGTXTG THERAPEUTICS INC | 96,609 | $2.88M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 187,161 | $2.88M | shares |
| HLITHARMONIC INC | 289,411 | $2.86M | shares |
| CPBTHE CAMPBELLS COMPANY | 102,641 | $2.86M | shares |
| PPGPPG INDS INC | 27,883 | $2.86M | shares |
| UECURANIUM ENERGY CORP | 242,839 | $2.84M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,100 | $2.81M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 17,721 | $2.81M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19,524 | $2.77M | shares |
| SIRISIRIUSXM HOLDINGS INC | 137,995 | $2.76M | shares |
| DLRDIGITAL RLTY TR INC | 17,800 | $2.75M | call |
| EXELEXELIXIS INC | 62,622 | $2.74M | shares |
| REXREX AMERICAN RES CORP | 84,640 | $2.74M | shares |
| ATEXANTERIX INC | 124,943 | $2.73M | shares |
| CARRCARRIER GLOBAL CORPORATION | 51,400 | $2.72M | call |
| AMRZAMRIZE LTD | 50,000 | $2.7M | shares |
| URBNURBAN OUTFITTERS INC | 35,900 | $2.7M | put |
| KEXKIRBY CORP | 24,407 | $2.69M | shares |
| PEVERPURE INC | 40,100 | $2.69M | call |
| SLDESLIDE INS HLDGS INC | 137,884 | $2.69M | shares |
| NPKINPK INTERNATIONAL INC | 224,475 | $2.68M | shares |
| PKPARK HOTELS & RESORTS INC | 252,299 | $2.64M | shares |
| CPAYCORPAY INC | 8,710 | $2.62M | shares |
| ENHAA PARADISE ACQUISITION CORP | 260,000 | $2.61M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,641 | $2.56M | shares |
| MPCMARATHON PETE CORP | 15,648 | $2.54M | shares |
| VERAVERA THERAPEUTICS INC | 50,100 | $2.54M | call |
| ASPIASP ISOTOPES INC | 470,000 | $2.51M | call |
| FUBOFUBOTV INC | 984,398 | $2.48M | shares |
| CRUSCIRRUS LOGIC INC | 20,643 | $2.45M | shares |
| TRUETRUECAR INC | 1,054,721 | $2.38M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 7,700 | $2.36M | call |
| AMLPALPS ETF TR | 50,000 | $2.35M | shares |
| AMLPALPS ETF TR | 50,000 | $2.35M | put |
| GIIIG III APPAREL GROUP LTD | 80,500 | $2.33M | put |
| ALKSALKERMES PLC | 82,720 | $2.31M | shares |
| GPGIGPGI INC | 118,881 | $2.29M | shares |
| APGEAPOGEE THERAPEUTICS INC | 30,039 | $2.27M | shares |
| CWHCAMPING WORLD HLDGS INC | 232,104 | $2.26M | shares |
| EXPEAGLE MATLS INC | 10,896 | $2.25M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 13,900 | $2.25M | call |
| GLOBGLOBANT S A | 34,182 | $2.23M | shares |
| CDPCOPT DEFENSE PROPERTIES | 79,466 | $2.21M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 83,000 | $2.19M | call |
| CACICACI INTL INC | 4,092 | $2.18M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 34,000 | $2.16M | shares |
| LVSLAS VEGAS SANDS CORP | 33,100 | $2.15M | call |
| FIZZNATIONAL BEVERAGE CORP | 66,802 | $2.13M | shares |
| BILIBILIBILI INC | 85,100 | $2.09M | call |
| FASTFASTENAL CO | 52,100 | $2.09M | call |
| SMCISUPER MICRO COMPUTER INC | 71,225 | $2.08M | shares |
| EVRGEVERGY INC | 28,716 | $2.08M | shares |
| SANMSANMINA CORP | 13,800 | $2.07M | call |
| TWLOTWILIO INC | 14,400 | $2.05M | put |
| PENGPENGUIN SOLUTIONS INC | 102,999 | $2.01M | shares |
| GHCGRAHAM HLDGS CO | 1,833 | $2.01M | shares |
| HWKNHAWKINS INC | 14,033 | $1.99M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 220,569 | $1.98M | shares |
| NEUNEWMARKET CORP | 2,856 | $1.96M | shares |
| FRFIRST INDL RLTY TR INC | 34,188 | $1.96M | shares |
| XLRESELECT SECTOR SPDR TR | 48,379 | $1.95M | shares |
| LZLEGALZOOM COM INC | 196,271 | $1.95M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 377,839 | $1.94M | shares |
| DKSDICKS SPORTING GOODS INC | 9,800 | $1.94M | call |
| TASKTASKUS INC | 164,032 | $1.93M | shares |
| GDENGOLDEN ENTMT INC | 71,119 | $1.93M | shares |
| EXLSEXLSERVICE HLDGS INC | 45,000 | $1.91M | call |
| MSMMSC INDL DIRECT INC | 22,654 | $1.91M | shares |
| GLOBGLOBANT S A | 29,100 | $1.9M | call |
| HPHELMERICH & PAYNE INC | 66,000 | $1.89M | call |
| CELCCELCUITY INC | 18,932 | $1.89M | shares |
| BOHBANK OF HI CORP | 27,529 | $1.88M | shares |
| SPGIS&P GLOBAL INC | 3,600 | $1.88M | call |
| TARSTARSUS PHARMACEUTICALS INC | 22,704 | $1.86M | shares |
| GGENPACT LIMITED | 39,500 | $1.85M | put |
| CMACOMERICA INC | 21,100 | $1.83M | put |
| CIONCION INVT CORP | 189,494 | $1.83M | shares |
| LOBLIVE OAK BANCSHARES INC | 53,137 | $1.83M | shares |
| FLRFLUOR CORP | 46,056 | $1.83M | shares |
| DFASDIMENSIONAL ETF TRUST | 26,193 | $1.82M | shares |
| LPXLOUISIANA PAC CORP | 22,549 | $1.82M | shares |
| COMPCOMPASS INC | 172,282 | $1.82M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,595 | $1.81M | shares |
| ARGXARGENX SE | 2,148 | $1.81M | shares |
| CFRCULLEN FROST BANKERS INC | 14,166 | $1.79M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,600 | $1.79M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,732 | $1.77M | shares |
| LEUCENTRUS ENERGY CORP | 7,300 | $1.77M | call |
| QUREUNIQURE NV | 74,036 | $1.77M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 6,997 | $1.77M | shares |
| MAGSLISTED FDS TR | 26,709 | $1.76M | shares |
| WABCWESTAMERICA BANCORPORATION | 36,665 | $1.75M | shares |
| ETHAISHARES ETHEREUM TR | 78,000 | $1.75M | call |
| ASHASHLAND INC | 29,750 | $1.75M | shares |
| MPMP MATERIALS CORP | 34,426 | $1.74M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 132,476 | $1.74M | shares |
| HUCKHUCKLEBERRY AI INC | 204,700 | $1.73M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 76,788 | $1.72M | shares |
| XRTSPDR SERIES TRUST | 20,000 | $1.71M | call |
| KLACKLA CORP | 1,400 | $1.7M | call |
| VTVANGUARD INTL EQUITY INDEX F | 11,922 | $1.68M | shares |
| HIHILLENBRAND INC | 52,927 | $1.68M | shares |
| TMTOYOTA MOTOR CORP | 7,800 | $1.67M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 20,741 | $1.67M | shares |
| LUNRINTUITIVE MACHINES INC | 102,500 | $1.66M | call |
| PBPROSPERITY BANCSHARES INC | 24,000 | $1.66M | put |
| SUPNSUPERNUS PHARMACEUTICALS | 33,247 | $1.65M | shares |
| OPLNOPENLANE INC | 55,037 | $1.64M | shares |
| ADEAADEIA INC | 94,961 | $1.64M | shares |
| QNSTQUINSTREET INC | 113,378 | $1.63M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 72,900 | $1.63M | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 51,597 | $1.61M | shares |
| DXCMDEXCOM INC | 24,004 | $1.59M | shares |
| IYFISHARES TR | 12,351 | $1.59M | shares |
| CBCHUBB LIMITED | 5,100 | $1.59M | call |
| DTEDTE ENERGY CO | 12,329 | $1.59M | shares |
| NRDSNERDWALLET INC | 117,118 | $1.59M | shares |
| HRBBLOCK H & R INC | 36,096 | $1.57M | shares |
| EBEVENTBRITE INC-CLASS A | 351,291 | $1.56M | shares |
| FLOFLOWERS FOODS INC | 142,447 | $1.55M | shares |
| ARKKARK ETF TR | 20,098 | $1.55M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 26,031 | $1.54M | shares |
| GUESS? INCGUESS? INC | 91,947 | $1.54M | shares |
| GTGOODYEAR TIRE & RUBR CO | 174,400 | $1.53M | put |
| HLFHERBALIFE LTD | 117,900 | $1.52M | put |
| AEISADVANCED ENERGY INDS | 7,248 | $1.52M | shares |
| IBBISHARES TR | 8,963 | $1.51M | shares |
| ACIWACI WORLDWIDE INC | 31,388 | $1.5M | shares |
| INFYINFOSYS LTD | 83,900 | $1.5M | call |
| ZZILLOW GROUP INC | 21,887 | $1.49M | shares |
| SOMNSOUTHERN CO | 30,000 | $1.49M | shares |
| KBESPDR SERIES TRUST | 24,183 | $1.47M | shares |
| PRUPRUDENTIAL FINL INC | 12,900 | $1.46M | call |
| MGNIMAGNITE INC | 89,400 | $1.45M | put |
| KIMKIMCO REALTY CORP | 71,377 | $1.45M | shares |
| RZLTREZOLUTE INC | 610,000 | $1.44M | put |
| ENTGENTEGRIS INC | 17,066 | $1.44M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,500,000 | $1.43M | principal |
| MSGEMADISON SQUARE GARDEN ENTMT | 26,197 | $1.41M | shares |
| KODKODIAK SCIENCES INC | 50,200 | $1.4M | call |
| CLSKCLEANSPARK INC | 135,913 | $1.38M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,400 | $1.37M | call |
| SCHMSCHWAB STRATEGIC TR | 45,137 | $1.36M | shares |
| AZOAUTOZONE INC | 400 | $1.36M | call |
| MXLMAXLINEAR INC | 77,217 | $1.35M | shares |
| LGIHLGI HOMES INC | 30,523 | $1.31M | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 12,500 | $1.31M | call |
| AMBAAMBARELLA INC | 18,200 | $1.29M | call |
| GCMGGCM GROSVENOR INC | 113,030 | $1.28M | shares |
| GRPNGROUPON INC | 71,900 | $1.27M | put |
| WKCWORLD KINECT CORPORATION | 53,522 | $1.25M | shares |
| COCOVITA COCO CO INC | 23,620 | $1.25M | shares |
| REPLREPLIMUNE GROUP INC | 128,380 | $1.25M | shares |
| DCODUCOMMUN INC DEL | 12,962 | $1.23M | shares |
| CALMCAL MAINE FOODS INC | 15,242 | $1.21M | shares |
| CARAVIS BUDGET GROUP INC | 9,335 | $1.2M | shares |
| AURAURORA INNOVATION INC | 309,719 | $1.19M | shares |
| FUTUFUTU HLDGS LTD | 7,200 | $1.18M | call |
| IDCCINTERDIGITAL INC | 3,700 | $1.18M | call |
| BAXBAXTER INTL INC | 61,600 | $1.18M | call |
| MKSIMKS INC. | 7,300 | $1.17M | call |
| CSXCSX CORP | 32,000 | $1.16M | call |
| HASHASBRO INC | 13,900 | $1.14M | call |
| DDDUPONT DE NEMOURS INC | 28,300 | $1.14M | call |
| EWEDWARDS LIFESCIENCES CORP | 13,300 | $1.13M | call |
| MBWMMERCANTILE BK CORP | 23,319 | $1.12M | shares |
| GMEDGLOBUS MED INC | 12,800 | $1.12M | call |
| TKRTIMKEN CO | 13,280 | $1.12M | shares |
| VSXYVICTORIAS SECRET AND CO | 20,500 | $1.11M | call |
| RJFRAYMOND JAMES FINL INC | 6,900 | $1.11M | call |
| FLEXFLEX LTD | 18,300 | $1.11M | call |
| VIPSVIPSHOP HLDGS LTD | 62,100 | $1.1M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,100 | $1.09M | call |
| ALLYALLY FINL INC | 24,000 | $1.09M | call |
| AHRAMERICAN HEALTHCARE REIT INC | 22,966 | $1.08M | shares |
| MAXMEDIAALPHA INC | 83,330 | $1.08M | shares |
| SCHESCHWAB STRATEGIC TR | 32,784 | $1.07M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 42,700 | $1.07M | call |
| GTNGRAY MEDIA INC | 220,881 | $1.07M | shares |
| FBNCFIRST BANCORP N C | 21,043 | $1.07M | shares |
| PHMPULTE GROUP INC | 9,110 | $1.07M | shares |
| MTBM & T BK CORP | 5,300 | $1.07M | call |
| TXRHTEXAS ROADHOUSE INC | 6,400 | $1.06M | call |
| HAPNHAPPEN INC | 56,076 | $1.06M | shares |
| BNDVANGUARD BD INDEX FDS | 14,247 | $1.06M | shares |
| JACKJACK IN THE BOX INC | 55,400 | $1.05M | put |
| ILMNILLUMINA INC | 8,000 | $1.05M | call |
| CARTMAPLEBEAR INC | 23,300 | $1.05M | call |
| SVCSERVICE PPTYS TR | 568,635 | $1.05M | shares |
| EXPOEXPONENT INC | 15,000 | $1.04M | put |
| HIPOHIPPO HLDGS INC | 34,616 | $1.04M | shares |
| FDSFACTSET RESH SYS INC | 3,576 | $1.04M | shares |
| HEFAISHARES TR | 24,932 | $1.03M | shares |
| FLRFLUOR CORP | 26,000 | $1.03M | call |
| PCARPACCAR INC | 9,400 | $1.03M | call |
| SEICSEI INVTS CO | 12,508 | $1.03M | shares |
| LILALIBERTY LATIN AMERICA LTD | 137,494 | $1.02M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 48,300 | $1.01M | call |
| CBLCBL & ASSOC PPTYS INC | 27,400 | $1.01M | call |
| WWWWOLVERINE WORLD WIDE INC | 55,700 | $1.01M | put |
| MAZEMAZE THERAPEUTICS INC | 24,059 | $997K | shares |
| TSCOTRACTOR SUPPLY CO | 19,900 | $995K | call |
| SNXTD SYNNEX CORPORATION | 6,604 | $992K | shares |
| FDSFACTSET RESH SYS INC | 3,400 | $987K | call |
| NTAPNETAPP INC | 9,200 | $985K | call |
| GGENPACT LIMITED | 20,900 | $978K | call |
| TSNTYSON FOODS INC | 16,600 | $973K | call |
| BCALCALIFORNIA BANCORP | 52,065 | $972K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,600 | $964K | put |
| SPSCSPS COMM INC | 10,798 | $962K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 62,700 | $962K | put |
| GHMGRAHAM CORP | 14,955 | $961K | shares |
| MLPXGLOBAL X FDS | 15,820 | $958K | shares |
| LACLITHIUM AMERS CORP NEW | 219,100 | $955K | call |
| GXOGXO LOGISTICS INCORPORATED | 18,135 | $955K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,782 | $954K | shares |
| UNTYUNITY BANCORP INC | 18,405 | $952K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 37,408 | $937K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-002516 | base | 2026-05-15 | acceptance time not in the bulk data set |