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 |
|---|---|---|---|---|
| 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 |
| RTXRTX CORPORATION COM | put | 226,100 | $43.6M | +222,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 43,500 | $43.3M | +20,900 |
| INTUINTUIT COM | put | 99,800 | $43.2M | new |
| COPCONOCOPHILLIPS COM | put | 326,700 | $43.1M | +232,000 |
| HDHOME DEPOT INC COM | put | 130,500 | $42.9M | +86,000 |
| GLWCORNING INC COM | put | 313,300 | $42.6M | +280,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 332,500 | $42.5M | -52,500 |
| ASMLASML HLDG NV STOK | put | 31,900 | $42.1M | +17,400 |
| ABBVABBVIE INC COM | put | 188,600 | $41M | +97,600 |
| GEVGE VERNOVA INC COM | put | 46,800 | $40.9M | +34,700 |
| LULULULULEMON ATHLETICA INC COM | put | 262,400 | $40.2M | -119,100 |
| CCITIGROUP INC COM | put | 350,700 | $39.8M | -46,700 |
| AXPAMERICAN EXPRESS CO COM | put | 130,800 | $39.6M | +81,000 |
| XHBSPDR SERIES TRUST SHS | call | 400,000 | $39.5M | +328,600 |
| AMZNAMAZON COM INC COM | call | 184,700 | $38.5M | -152,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 998,000 | $38.3M | -162,000 |
| KOCOCA COLA CO COM | put | 501,100 | $38.1M | +378,000 |
| NVONOVO-NORDISK A S ADR | put | 1,031,000 | $37.9M | -73,300 |
| JPMJPMORGAN CHASE & CO COM | call | 128,700 | $37.9M | -50,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 291,500 | $37.2M | -406,000 |
| INTCINTEL CORP COM | call | 842,500 | $37.2M | -857,800 |
| MCDMCDONALDS CORP COM | put | 117,400 | $36.5M | -184,700 |
| PGPROCTER & GAMBLE CO COM | put | 252,000 | $36.4M | +197,700 |
| MASIMASIMO CORP Stock | call | 203,500 | $36.2M | new |
| MSTRSTRATEGY INC Stock | call | 286,300 | $35.7M | -267,400 |
| NEMNEWMONT CORP COM | put | 327,600 | $35.5M | +304,400 |
| TXNTEXAS INSTRS INC COM | call | 179,800 | $34.9M | +9,000 |
| WDCWESTERN DIGITAL CORP COM | put | 128,600 | $34.8M | -82,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 692,900 | $34.8M | +611,700 |
| TGTTARGET CORP Stock | put | 285,600 | $34.6M | -457,100 |
| ADBEADOBE INC COM | call | 141,000 | $34.3M | -131,600 |
| SNDKSANDISK CORP COM | put | 53,900 | $34.2M | +42,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 120,800 | $33.7M | +111,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 221,700 | $33.5M | -12,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 206,000 | $33M | +16,500 |
| VALVALARIS LTD CL A | put | 336,800 | $33M | +310,500 |
| NKENIKE INC COM | put | 617,800 | $32.6M | +436,200 |
| ORCLORACLE CORP COM | call | 220,800 | $32.5M | -151,700 |
| WDAYWORKDAY INC Stock | call | 250,000 | $32.5M | +208,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 211,900 | $32.1M | +18,800 |
| ALBALBEMARLE CORP COM | put | 175,700 | $31.5M | +109,700 |
| QCOMQUALCOMM INC COM | put | 244,600 | $31.5M | +184,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 322,400 | $30.8M | +175,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 321,900 | $30.7M | +121,500 |
| DISDISNEY WALT CO COM | put | 316,000 | $30.5M | +247,000 |
| GEGE AEROSPACE COM | put | 105,400 | $29.9M | +100,500 |
| BIDUBAIDU INC ADR | put | 267,800 | $29.8M | +122,600 |
| VVISA INC COM | call | 96,200 | $29.1M | -2,800 |
| MRKMERCK & CO INC COM | put | 239,700 | $28.8M | +7,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 151,600 | $28.8M | +150,300 |
| DOWDOW HLDGS INC Stock | call | 684,100 | $28.5M | +290,700 |
| LRCXLAM RESEARCH CORP COM | put | 131,600 | $28.1M | +19,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 600,000 | $28.1M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 174,300 | $27.9M | -7,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 725,000 | $27.9M | +242,500 |
| KKRKKR & CO INC COM | put | 300,300 | $27.8M | +272,400 |
| CATCATERPILLAR INC COM | call | 39,000 | $27.6M | -182,400 |
| SNDKSANDISK CORP COM | call | 43,400 | $27.6M | +26,200 |
| AVGOBROADCOM INC COM | call | 87,700 | $27.1M | -23,000 |
| LLYELI LILLY & CO COM | put | 29,300 | $26.9M | -53,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 371,200 | $26.7M | -298,200 |
| MAMASTERCARD INCORPORATED COM | put | 52,200 | $26.1M | +49,900 |
| BABOEING CO COM | call | 130,900 | $26.1M | -258,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 238,000 | $25.9M | +145,600 |
| SNOWSNOWFLAKE INC Stock | put | 169,600 | $25.6M | +75,100 |
| ABTABBOTT LABORATORIES COM | put | 249,100 | $25.6M | +231,000 |
| TAT&T INC COM | put | 880,300 | $25.5M | +813,400 |
| HOODROBINHOOD MKTS INC COM | call | 363,500 | $25.2M | +52,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 253,000 | $24.9M | -54,200 |
| ZSZSCALER INC STOK | put | 177,400 | $24.9M | +20,200 |
| CRWVCOREWEAVE INC COM | put | 317,000 | $24.6M | +94,500 |
| JDJD.COM INC ADR | put | 829,400 | $24.5M | +572,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 166,200 | $24.3M | -248,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 256,900 | $24.3M | +127,500 |
| ECHOECHOSTAR CORP CL A | put | 206,800 | $24.2M | -35,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 146,100 | $24M | +29,600 |
| WDAYWORKDAY INC Stock | put | 183,800 | $23.9M | +174,900 |
| FDXFEDEX CORP Stock | put | 66,300 | $23.6M | +55,100 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 443,300 | $23.4M | new |
| WDCWESTERN DIGITAL CORP COM | call | 86,000 | $23.3M | -316,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,116,300 | $23.2M | +1,013,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 113,900 | $23.2M | -135,300 |
| LRCXLAM RESEARCH CORP COM | call | 107,200 | $22.9M | -74,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 49,600 | $22.9M | +45,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 35,000 | $22.8M | -865,000 |
| FSLRFIRST SOLAR INC Stock | put | 115,300 | $22.7M | +87,300 |
| GOOGALPHABET INC COM | put | 77,400 | $22.2M | -560,400 |
| CRWVCOREWEAVE INC COM | call | 281,700 | $21.8M | +44,300 |
| LITELUMENTUM HLDGS INC Stock | call | 30,900 | $21.7M | -18,600 |
| GMEGAMESTOP CORP CL A | call | 942,000 | $21.7M | +286,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 88,700 | $21.5M | +46,500 |
| ADIANALOG DEVICES INC COM | put | 67,100 | $21.3M | +55,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,347,000 | $21.2M | +209,900 |
| PEPPEPSICO INC COM | put | 134,800 | $20.9M | +109,600 |
| GOOGALPHABET INC COM | call | 71,400 | $20.5M | -435,800 |
| SLBSLB LIMITED COM | put | 397,000 | $20.4M | +223,500 |
| CCITIGROUP INC COM | call | 177,500 | $20.1M | -397,300 |
| ACNACCENTURE PLC IRELAND COM | put | 98,000 | $19.4M | +64,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 156,100 | $19.2M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 171,500 | $19.1M | +100,600 |
| ETNEATON CORP PLC COM | put | 53,300 | $19.1M | +48,900 |
| HOODROBINHOOD MKTS INC COM | put | 275,000 | $19.1M | +11,800 |
| SHELSHELL PLC ADR | put | 204,000 | $19M | +163,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 277,500 | $18.9M | +259,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 300,000 | $18.6M | new |
| PGPROCTER & GAMBLE CO COM | call | 126,100 | $18.2M | -149,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 564,000 | $18.1M | -470,600 |
| PLPLANET LABS PBC COM CL A | put | 644,700 | $18M | +128,400 |
| DUOLDUOLINGO INC Stock | put | 180,700 | $17.8M | +133,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 655,600 | $17.8M | +119,900 |
| DALDELTA AIR LINES INC Stock | put | 266,000 | $17.7M | +216,400 |
| UUNITY SOFTWARE INC Stock | put | 804,800 | $17.7M | +585,200 |
| WYNNWYNN RESORTS LTD COM | call | 173,500 | $17.6M | +109,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 116,800 | $17.5M | -218,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 255,200 | $17.4M | +187,400 |
| PDDPDD HOLDINGS INC ADR | call | 168,500 | $17.2M | +56,500 |
| NEENEXTERA ENERGY INC COM | put | 184,100 | $17.1M | +145,700 |
| APPAPPLOVIN CORP Stock | put | 42,800 | $17M | +14,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 82,400 | $16.7M | +76,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 27,500 | $16.6M | +21,000 |
| CSCOCISCO SYS INC COM | call | 212,500 | $16.5M | -144,800 |
| TTDTHE TRADE DESK INC STOK | put | 722,900 | $16.4M | +417,300 |
| BPBP PLC ADR | put | 346,400 | $16.3M | +275,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 708,400 | $16.1M | -297,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 352,100 | $15.9M | -1,130,200 |
| WFCWELLS FARGO & CO COM | put | 199,100 | $15.9M | +135,500 |
| APHAMPHENOL CORP COM | call | 124,500 | $15.7M | +98,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 96,400 | $15.6M | new |
| BACBANK OF AMER CORP COM | put | 317,800 | $15.5M | +85,600 |
| INTUINTUIT COM | call | 35,700 | $15.4M | +12,800 |
| PAASPAN AMERN SILVER CORP COM | put | 279,300 | $15.3M | +254,200 |
| DEDEERE & CO COM | put | 27,000 | $15.2M | +16,700 |
| FISVFISERV INC COM | put | 272,300 | $15.2M | -91,700 |
| BPBP PLC ADR | call | 322,300 | $15.1M | +257,600 |
| TERTERADYNE INC Stock | call | 50,800 | $15.1M | -17,800 |
| COFCAPITAL ONE FINL CORP COM | put | 82,100 | $15M | +78,800 |
| CAVACAVA GROUP INC STOK | call | 184,200 | $14.9M | -232,000 |
| BIDUBAIDU INC ADR | call | 133,100 | $14.8M | +56,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 295,100 | $14.7M | +272,900 |
| GMGENERAL MTRS CO Stock | put | 196,500 | $14.6M | +27,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 240,600 | $14.3M | +223,800 |
| HONHONEYWELL INTL INC COM | call | 63,000 | $14.2M | +12,500 |
| BBARRICK MNG CORP COM SHS | put | 349,100 | $14.2M | -68,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 29,700 | $14.2M | -71,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 24,000 | $14.2M | +22,800 |
| APPAPPLOVIN CORP Stock | call | 35,500 | $14.1M | -27,500 |
| IGVISHARES TR SHS | put | 176,200 | $14.1M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,558,500 | $14.1M | -1,524,000 |
| CLXCLOROX CO DEL COM | put | 135,100 | $14M | +29,900 |
| CCLCARNIVAL CORP LTD Stock | put | 540,700 | $14M | new |
| UNPUNION PAC CORP COM | put | 57,500 | $14M | +45,000 |
| TTDTHE TRADE DESK INC STOK | call | 612,900 | $13.9M | +288,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 148,200 | $13.6M | +128,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 54,400 | $13.6M | -45,400 |
| AXPAMERICAN EXPRESS CO COM | call | 44,800 | $13.6M | -89,300 |
| DDOGDATADOG INC STOK | put | 114,500 | $13.5M | +34,700 |
| NVONOVO-NORDISK A S ADR | call | 366,700 | $13.5M | -692,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 122,600 | $13.5M | +77,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 214,400 | $13.5M | +165,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 221,800 | $13.5M | +13,200 |
| VSTVISTRA CORP Stock | put | 88,700 | $13.3M | +53,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 211,800 | $13.3M | +207,300 |
| SHELSHELL PLC ADR | call | 142,600 | $13.3M | +106,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,447,600 | $13.2M | +1,150,000 |
| LOWLOWES COS INC COM | put | 55,900 | $13.2M | +15,500 |
| TXNTEXAS INSTRS INC COM | put | 67,800 | $13.2M | +66,200 |
| LNGCHENIERE ENERGY INC Stock | put | 46,200 | $13.1M | +42,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 26,800 | $13M | +23,200 |
| JDJD.COM INC ADR | call | 435,300 | $12.9M | +118,700 |
| NVSNOVARTIS AG ADR | put | 84,000 | $12.8M | +76,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 254,600 | $12.8M | +205,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 32,800 | $12.8M | -31,600 |
| PFEPFIZER INC COM | put | 455,800 | $12.8M | -122,500 |
| CVNACARVANA CO Stock | call | 40,500 | $12.7M | -91,900 |
| HLHECLA MINING COMPANY COM | put | 682,400 | $12.7M | +670,800 |
| HCAHCA HEALTHCARE INC COM | put | 26,800 | $12.7M | +22,600 |
| IRENIREN LIMITED STOK | put | 367,500 | $12.6M | -144,000 |
| BEBLOOM ENERGY CORP COM | call | 92,300 | $12.5M | -264,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 69,800 | $12.2M | +27,600 |
| VALVALARIS LTD CL A | call | 124,100 | $12.2M | +35,500 |
| RKLBROCKET LAB CORP STOK | put | 186,600 | $12M | +90,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 128,200 | $12M | +64,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 575,100 | $11.9M | +454,200 |
| APHAMPHENOL CORP COM | put | 93,500 | $11.8M | +83,300 |
| ECHOECHOSTAR CORP CL A | call | 100,400 | $11.8M | -210,700 |
| DDOGDATADOG INC STOK | call | 99,200 | $11.7M | +22,600 |
| WULFTERAWULF INC COM | call | 806,700 | $11.6M | +487,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 78,500 | $11.5M | +70,600 |
| FTNTFORTINET INC Stock | put | 140,800 | $11.5M | +47,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 23,400 | $11.5M | +14,400 |
| PEPPEPSICO INC COM | call | 74,000 | $11.5M | -226,200 |
| SBUXSTARBUCKS CORP COM | put | 128,100 | $11.5M | +97,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 136,100 | $11.2M | -163,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 84,800 | $11.1M | -19,500 |
| GISGENERAL MILLS INC Stock | put | 298,300 | $11.1M | +185,800 |
| CIENCIENA CORP Stock | call | 28,500 | $11.1M | -53,200 |
| VLOVALERO ENERGY CORP Stock | put | 43,700 | $10.8M | +39,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 213,400 | $10.7M | +152,600 |
| CORCENCORA INC Stock | put | 34,100 | $10.7M | +33,000 |
| RDDTREDDIT INC Stock | put | 78,800 | $10.6M | +55,700 |
| CIENCIENA CORP Stock | put | 27,300 | $10.6M | -52,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 80,800 | $10.6M | +77,300 |
| IRENIREN LIMITED STOK | call | 306,400 | $10.5M | -308,800 |
| ADMAADMA BIOLOGICS INC COM | call | 1,154,100 | $10.4M | +997,300 |
| EOGEOG RES INC Stock | put | 71,800 | $10.4M | +63,500 |
| DUOLDUOLINGO INC Stock | call | 105,100 | $10.4M | +42,500 |
| KOCOCA COLA CO COM | call | 135,700 | $10.3M | -205,700 |
| HUBSHUBSPOT INC STOK | put | 42,200 | $10.3M | +24,800 |
| LNGCHENIERE ENERGY INC Stock | call | 36,200 | $10.3M | +18,400 |
| EQTEQT CORP Stock | call | 160,700 | $10.2M | +71,400 |
| RIORIO TINTO PLC ADR | put | 109,400 | $10.2M | +52,100 |
| FSLRFIRST SOLAR INC Stock | call | 51,300 | $10.1M | -84,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $10.1M | -171,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 443,700 | $10.1M | +193,900 |
| RIGTRANSOCEAN LTD Stock | put | 1,515,800 | $10M | new |
| LINLINDE PLC COM | put | 20,100 | $9.96M | -133,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 25,200 | $9.87M | -157,400 |
| CAVACAVA GROUP INC STOK | put | 120,000 | $9.71M | -351,900 |
| MNDYMONDAY COM LTD Stock | put | 139,000 | $9.61M | +86,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 58,300 | $9.57M | -66,900 |
| MOALTRIA GROUP INC COM | put | 144,900 | $9.56M | +85,800 |
| ULUNILEVER PLC ADR | put | 166,600 | $9.49M | new |
| RIORIO TINTO PLC ADR | call | 101,000 | $9.42M | +50,600 |
| CCJCAMECO CORP Stock | put | 86,600 | $9.41M | -85,800 |
| SESEA LTD SPONSORD ADS | put | 112,800 | $9.34M | +61,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 84,600 | $9.29M | +52,600 |
| AMTAMERICAN TOWER CORP COM | put | 53,600 | $9.25M | +10,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 336,800 | $9.25M | -1,386,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 137,600 | $9.23M | +98,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 99,600 | $9.14M | -325,400 |
| ANETARISTA NETWORKS INC COM | put | 74,100 | $9.1M | +59,500 |
| BACBANK OF AMER CORP COM | call | 186,600 | $9.1M | -864,500 |
| RIGTRANSOCEAN LTD Stock | call | 1,371,400 | $9.09M | new |
| NIONIO INC ADR | call | 1,504,900 | $9.07M | +754,900 |
| NXTNEXTPOWER INC Stock | put | 75,100 | $9.05M | -134,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 194,600 | $8.99M | +99,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 982,900 | $8.97M | +828,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 18,200 | $8.83M | -9,600 |
| LULULULULEMON ATHLETICA INC COM | call | 57,600 | $8.82M | -156,100 |
| OKEONEOK INC NEW COM | put | 97,100 | $8.78M | +52,500 |
| TERTERADYNE INC Stock | put | 29,500 | $8.75M | +12,900 |
| AAALCOA CORP Stock | put | 130,000 | $8.62M | +108,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 395,100 | $8.49M | +372,100 |
| NETCLOUDFLARE INC Stock | put | 41,100 | $8.48M | +17,100 |
| OSCROSCAR HEALTH INC CL A | call | 738,600 | $8.47M | +718,000 |
| WHRWHIRLPOOL CORP Stock | put | 156,500 | $8.44M | +111,800 |
| HALHALLIBURTON CO Stock | put | 214,600 | $8.37M | -144,800 |
| ALBALBEMARLE CORP COM | call | 46,500 | $8.35M | -3,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 420,800 | $8.32M | new |
| LMNDLEMONADE INC STOK | call | 132,300 | $8.29M | +104,600 |
| MDBMONGODB INC Stock | put | 33,800 | $8.27M | +6,300 |
| AMGNAMGEN INC COM | call | 23,500 | $8.27M | +3,000 |
| TMUST-MOBILE US INC COM | put | 39,300 | $8.25M | +37,700 |
| LQDISHARES TR SHS | put | 75,000 | $8.17M | -525,000 |
| WIXWIX COM LTD Stock | call | 90,300 | $8.13M | +43,600 |
| KLACKLA CORP COM | put | 5,500 | $8.1M | new |
| WFCWELLS FARGO & CO COM | call | 101,400 | $8.07M | -160,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 94,100 | $8.07M | -138,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 40,700 | $8.05M | +22,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,300 | $8.04M | -18,500 |
| CLXCLOROX CO DEL COM | call | 77,300 | $8.01M | -114,000 |
| ULTAULTA BEAUTY INC Stock | put | 15,300 | $8M | +12,700 |
| BHPBHP BILLITON LIMITED ADR | put | 109,500 | $7.97M | +95,700 |
| AVAVAEROVIRONMENT INC Stock | put | 43,400 | $7.94M | +40,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 135,100 | $7.94M | -141,700 |
| TJXTJX COS INC NEW COM | put | 49,600 | $7.92M | +28,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 20,200 | $7.91M | -56,400 |
| MPCMARATHON PETE CORP Stock | put | 32,400 | $7.91M | +28,800 |
| WIXWIX COM LTD Stock | put | 87,800 | $7.91M | +32,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 83,800 | $7.88M | +77,800 |
| HSBCHSBC HLDGS PLC ADR | put | 95,200 | $7.85M | -86,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 71,800 | $7.83M | +64,100 |
| NKENIKE INC COM | call | 148,300 | $7.83M | -370,000 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 34,100 | $7.8M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 25,600 | $7.78M | new |
| RACEFERRARI N V COM | put | 23,000 | $7.78M | +12,100 |
| HUMHUMANA INC Stock | put | 44,700 | $7.75M | +28,000 |
| MRNAMODERNA INC COM | put | 152,100 | $7.73M | -332,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 93,100 | $7.72M | +67,000 |
| PFEPFIZER INC COM | call | 273,700 | $7.69M | -340,600 |
| QCOMQUALCOMM INC COM | call | 59,500 | $7.66M | -22,100 |
| ABBVABBVIE INC COM | call | 35,100 | $7.63M | -8,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 38,600 | $7.62M | +37,100 |
| OREALTY INCOME CORP REIT | put | 124,400 | $7.61M | +95,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 37,400 | $7.6M | +26,000 |
| MMM3M CO Stock | put | 52,100 | $7.57M | +44,700 |
| RYROYAL BK CDA Stock | put | 46,700 | $7.56M | +25,100 |
| WMTWALMART INC COM | call | 60,600 | $7.53M | -640,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 520,500 | $7.48M | +464,200 |
| MDTMEDTRONIC PLC COM | put | 86,300 | $7.48M | +54,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 125,000 | $7.44M | new |
| HDHOME DEPOT INC COM | call | 22,600 | $7.43M | -42,100 |
| AMATAPPLIED MATLS INC COM | call | 21,700 | $7.42M | -78,900 |
| ENPHENPHASE ENERGY INC Stock | put | 195,300 | $7.38M | -138,400 |
| WHRWHIRLPOOL CORP Stock | call | 136,700 | $7.37M | +48,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.33M | -20,000 |
| QLYSQUALYS INC Stock | call | 83,400 | $7.33M | new |
| CVSCVS HEALTH CORP COM | put | 101,200 | $7.27M | -51,800 |
| FTITECHNIPFMC PLC Stock | put | 104,100 | $7.2M | new |
| SLBSLB LIMITED COM | call | 139,500 | $7.17M | -71,900 |
| GEVGE VERNOVA INC COM | call | 8,200 | $7.16M | -17,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 25,900 | $7.13M | +11,300 |
| DGDOLLAR GEN CORP Stock | put | 60,000 | $7.12M | +24,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 233,500 | $7.03M | -90,400 |
| ALABASTERA LABS INC COM | put | 64,100 | $7.03M | +34,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 81,300 | $6.97M | -52,600 |
| DOWDOW HLDGS INC Stock | put | 167,200 | $6.96M | -280,800 |
| UUNITY SOFTWARE INC Stock | call | 316,700 | $6.95M | +256,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 137,700 | $6.91M | -444,300 |
| SNOWSNOWFLAKE INC Stock | call | 45,800 | $6.91M | -90,300 |
| RHRH COM | put | 49,400 | $6.91M | +32,800 |
| NICENICE LTD ADR | put | 62,500 | $6.89M | -27,400 |
| WMBWILLIAMS COS INC Stock | put | 94,300 | $6.86M | +74,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 57,800 | $6.86M | +13,300 |
| CFCF INDUSTRIES HOLD Stock | put | 52,800 | $6.86M | +46,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 28,200 | $6.84M | -112,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 84,800 | $6.83M | -53,400 |
| SAPSAP SE ADR | put | 39,900 | $6.83M | new |
| LMNDLEMONADE INC STOK | put | 108,600 | $6.81M | +73,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $6.76M | new |
| WULFTERAWULF INC COM | put | 468,000 | $6.75M | +193,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 23,900 | $6.75M | new |
| FSVFIRSTSERVICE CORP NEW Stock | call | 48,200 | $6.7M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 55,800 | $6.62M | -9,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 37,400 | $6.56M | +3,800 |
| MCDMCDONALDS CORP COM | call | 21,100 | $6.56M | -8,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 414,100 | $6.53M | -198,300 |
| EXPOEXPONENT INC COM | call | 100,000 | $6.53M | 0 |
| EQTEQT CORP Stock | put | 102,100 | $6.5M | +67,500 |
| RGLDROYAL GOLD INC COM | put | 25,500 | $6.49M | +22,400 |
| ELLAUDER ESTEE COS INC Stock | put | 90,400 | $6.49M | +43,700 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 239,300 | $6.48M | -346,800 |
| ROKUROKU INC Stock | call | 68,500 | $6.48M | +6,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 64,000 | $6.41M | -63,700 |
| CCJCAMECO CORP Stock | call | 58,900 | $6.4M | -3,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 106,700 | $6.39M | +96,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 279,700 | $6.37M | +166,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 21,600 | $6.32M | +8,000 |
| ABNBAIRBNB INC COM | put | 49,900 | $6.3M | +42,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 31,700 | $6.27M | +15,200 |
| XYZBLOCK INC Stock | call | 104,000 | $6.26M | -46,800 |
| DALDELTA AIR LINES INC Stock | call | 93,300 | $6.2M | +34,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 107,600 | $6.2M | -30,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 192,400 | $6.16M | -1,477,000 |
| COHRCOHERENT CORP Stock | put | 25,800 | $6.15M | -20,700 |
| FIGFIGMA INC COM | put | 289,600 | $6.12M | new |
| QRVOQORVO INC Stock | call | 78,600 | $6.08M | +76,100 |
| ZSZSCALER INC STOK | call | 43,200 | $6.06M | -10,900 |
| ETNEATON CORP PLC COM | call | 16,900 | $6.04M | -22,900 |
| XYZBLOCK INC Stock | put | 100,100 | $6.02M | +13,300 |
| ONONON HLDG AG Stock | call | 176,700 | $6.01M | +161,200 |
| TGTTARGET CORP Stock | call | 49,200 | $5.96M | -264,500 |
| PSXPHILLIPS 66 Stock | put | 32,700 | $5.96M | +26,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 45,300 | $5.93M | +21,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 94,800 | $5.87M | -11,000 |
| SPGIS&P GLOBAL INC COM | put | 13,800 | $5.87M | +13,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 97,800 | $5.87M | +78,800 |
| FTITECHNIPFMC PLC Stock | call | 84,400 | $5.83M | +29,200 |
| QUREUNIQURE NV SHS | call | 356,000 | $5.82M | +332,200 |
| TXTTEXTRON INC Stock | put | 66,400 | $5.81M | new |
| PMPHILIP MORRIS INTL INC COM | put | 35,100 | $5.8M | +28,300 |
| CGCARLYLE GROUP INC Stock | call | 119,700 | $5.79M | +68,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,800 | $5.78M | -63,200 |
| LENLENNAR CORP Stock | call | 66,500 | $5.77M | +22,700 |
| FIGFIGMA INC COM | call | 272,100 | $5.75M | +250,500 |
| TFCTRUIST FINL CORP Stock | put | 123,600 | $5.68M | +92,900 |
| NVSNOVARTIS AG ADR | call | 37,100 | $5.67M | +23,800 |
| MAMASTERCARD INCORPORATED COM | call | 11,300 | $5.65M | -46,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 85,900 | $5.58M | -99,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 148,300 | $5.57M | +90,700 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 83,800 | $5.57M | +50,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 165,900 | $5.56M | +153,000 |
| RUNSUNRUN INC COM | put | 407,700 | $5.53M | +385,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 83,600 | $5.53M | +73,100 |
| ACNACCENTURE PLC IRELAND COM | call | 27,700 | $5.49M | -43,900 |
| RDDTREDDIT INC Stock | call | 40,700 | $5.48M | -45,600 |
| LENLENNAR CORP Stock | put | 62,600 | $5.44M | +29,500 |
| SNPSSYNOPSYS INC Stock | put | 13,700 | $5.43M | +3,200 |
| TLNTALEN ENERGY CORP Stock | put | 17,000 | $5.43M | +11,600 |
| CSGPCOSTAR GROUP INC Stock | put | 134,200 | $5.41M | -800 |
| UPSTUPSTART HLDGS INC STOK | put | 206,900 | $5.31M | +90,500 |
| ZTSZOETIS INC Stock | put | 44,800 | $5.3M | +6,800 |
| USBUS BANCORP COM NEW | put | 101,200 | $5.26M | -105,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 53,400 | $5.25M | -477,500 |
| GRCGORMAN RUPP CO Stock | put | 84,000 | $5.22M | new |
| CDWCDW CORP Stock | call | 43,100 | $5.22M | +41,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 98,900 | $5.21M | new |
| THCTENET HEALTHCARE CORP Stock | call | 27,600 | $5.21M | +26,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 51,000 | $5.2M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 64,600 | $5.19M | +11,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 230,400 | $5.13M | +65,700 |
| OKTAOKTA INC STOK | call | 65,100 | $5.12M | +32,200 |
| DINOHF SINCLAIR CORP Stock | call | 82,000 | $5.12M | +75,600 |
| RGRSTURM RUGER & CO INC COM | put | 127,400 | $5.11M | -1,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 59,700 | $5.09M | +20,400 |
| NTESNETEASE COM INC ADR | call | 44,800 | $5.01M | new |
| GISGENERAL MILLS INC Stock | call | 134,400 | $5M | -90,300 |
| KKRKKR & CO INC COM | call | 54,000 | $5M | -12,100 |
| RHRH COM | call | 35,600 | $4.98M | -33,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 107,100 | $4.97M | -26,300 |
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 |