TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $71,912,518,398 across 3,457 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003485
- Period
- 2026-06-30
- Reported value
- $71.9B
- Holdings
- 3,457
- Top 10 weight
- 20.18%
- New
- 942
- Sold out
- 999
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,421,095 | $1.06B |
| TSMadded | +1,058,357 | $505M |
| MSFTadded | +998,106 | $372M |
| IWMadded | +1,135,170 | $341M |
| NVDAadded | +1,352,996 | $271M |
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 |
|---|---|---|
| SPYreduced | -700,192 | -$523M |
| AMDreduced | -395,526 | -$230M |
| AAPLreduced | -712,275 | -$206M |
| SEEexited | -4,267,942 | -$179M |
| HOLXexited | -2,196,804 | -$166M |
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 1,679 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 |
|---|---|---|---|---|
| ADSKAUTODESK INC Stock | call | 28,500 | $5.54M | +25,700 |
| RBLXROBLOX CORP Stock | call | 101,300 | $5.51M | +58,300 |
| BHPBHP BILLITON LIMITED ADR | put | 66,000 | $5.5M | -43,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 114,700 | $5.48M | new |
| DUOLDUOLINGO INC Stock | put | 47,500 | $5.46M | -133,200 |
| UBSUBS GROUP AG Stock | put | 110,000 | $5.45M | +46,700 |
| APLDAPPLIED DIGITAL CORP Stock | call | 145,600 | $5.43M | -55,000 |
| FISVFISERV INC COM | call | 110,100 | $5.4M | +23,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 127,000 | $5.38M | -565,900 |
| NEMNEWMONT CORP COM | call | 57,300 | $5.35M | +29,200 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 20,000 | $5.33M | +15,500 |
| FTITECHNIPFMC PLC Stock | call | 80,200 | $5.32M | -4,200 |
| RUNSUNRUN INC COM | put | 394,700 | $5.28M | -13,000 |
| WHRWHIRLPOOL CORP Stock | call | 133,700 | $5.27M | -3,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 155,000 | $5.27M | -409,000 |
| BPBP PLC ADR | put | 141,100 | $5.21M | -205,300 |
| AVAVAEROVIRONMENT INC Stock | put | 31,500 | $5.2M | -11,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 29,800 | $5.19M | +18,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 62,800 | $5.18M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 20,200 | $5.05M | +17,100 |
| RGLDROYAL GOLD INC COM | put | 25,200 | $5.03M | -300 |
| AFLAFLAC INC Stock | call | 42,800 | $5.02M | +2,200 |
| ZTSZOETIS INC Stock | put | 69,800 | $5.02M | +25,000 |
| LNGCHENIERE ENERGY INC Stock | put | 20,900 | $5M | -25,300 |
| MDBMONGODB INC Stock | call | 14,800 | $4.97M | -4,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 21,600 | $4.96M | +2,300 |
| ULUNILEVER PLC ADR | call | 82,300 | $4.95M | +11,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 148,000 | $4.93M | -850,000 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 6,300 | $4.92M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 560,500 | $4.9M | -422,400 |
| CALMCAL MAINE FOODS INC Stock | call | 60,700 | $4.89M | +54,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 231,000 | $4.88M | new |
| ESTCELASTIC N V Stock | call | 85,400 | $4.87M | +29,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 97,100 | $4.86M | +20,700 |
| RIOTRIOT PLATFORMS INC COM | put | 176,500 | $4.83M | +83,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 116,400 | $4.81M | -97,000 |
| MOVMOVADO GROUP INC Stock | call | 122,300 | $4.81M | new |
| SMTCSEMTECH CORP Stock | put | 29,700 | $4.81M | new |
| TGTTARGET CORP Stock | put | 36,800 | $4.81M | -248,800 |
| ETORETORO GROUP LTD COMMON STOCK | call | 120,700 | $4.76M | +15,200 |
| NETCLOUDFLARE INC Stock | put | 19,400 | $4.76M | -21,700 |
| RGRSTURM RUGER & CO INC COM | put | 125,100 | $4.74M | -2,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 57,200 | $4.71M | +2,900 |
| MNDYMONDAY COM LTD Stock | put | 64,700 | $4.68M | -74,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 66,800 | $4.68M | -31,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 3,500 | $4.66M | new |
| PSXPHILLIPS 66 Stock | put | 27,400 | $4.63M | -5,300 |
| WINGWINGSTOP INC Stock | call | 26,700 | $4.63M | +18,600 |
| ROKUROKU INC Stock | call | 33,500 | $4.63M | -35,000 |
| GEOGEO GROUP INC COM | call | 156,400 | $4.62M | +71,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 254,600 | $4.6M | +181,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,900 | $4.59M | +13,100 |
| HPQHP INC Stock | put | 207,900 | $4.56M | +114,400 |
| VSATVIASAT INC COM | put | 50,700 | $4.55M | +21,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 16,900 | $4.54M | +9,600 |
| ALCALCON AG Stock | call | 67,400 | $4.52M | new |
| BGBUNGE GLOBAL SA Stock | call | 42,300 | $4.51M | +33,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 29,100 | $4.49M | -240,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 16,500 | $4.49M | +6,900 |
| DASHDOORDASH INC Stock | call | 24,300 | $4.48M | +14,000 |
| CAHCARDINAL HEALTH INC COM | call | 18,700 | $4.44M | +14,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 20,900 | $4.43M | +200 |
| GDGENERAL DYNAMICS CORP Stock | call | 12,500 | $4.43M | +11,900 |
| NTNXNUTANIX INC Stock | put | 86,800 | $4.42M | -1,600 |
| CARAVIS BUDGET GROUP INC COM | put | 29,900 | $4.42M | +19,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 174,800 | $4.42M | +5,800 |
| DOXAMDOCS LTD SHS | put | 86,900 | $4.39M | +53,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 37,100 | $4.39M | -134,400 |
| ULTAULTA BEAUTY INC Stock | call | 9,700 | $4.37M | +4,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 11,300 | $4.37M | -10,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 75,100 | $4.33M | -146,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 76,400 | $4.31M | -11,100 |
| AXTIAXT INC COM | put | 59,700 | $4.3M | +17,800 |
| PFEPFIZER INC COM | put | 178,000 | $4.29M | -277,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 33,700 | $4.27M | -51,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 37,500 | $4.26M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 20,100 | $4.26M | -1,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 29,400 | $4.25M | +26,400 |
| CMECME GROUP INC COM | call | 19,200 | $4.24M | +16,900 |
| WIXWIX COM LTD Stock | put | 93,100 | $4.22M | +5,300 |
| TERTERADYNE INC Stock | put | 8,700 | $4.21M | -20,800 |
| OSCROSCAR HEALTH INC CL A | put | 147,000 | $4.19M | -26,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 65,400 | $4.17M | -175,200 |
| UPSTUPSTART HLDGS INC STOK | call | 117,700 | $4.17M | +30,100 |
| CARAVIS BUDGET GROUP INC COM | call | 28,100 | $4.15M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 15,900 | $4.14M | -53,900 |
| FTITECHNIPFMC PLC Stock | put | 62,200 | $4.12M | -41,900 |
| NVAXNOVAVAX INC COM NEW | call | 436,900 | $4.12M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 307,900 | $4.11M | -212,600 |
| USARUSA RARE EARTH INC Stock | call | 189,800 | $4.1M | +75,800 |
| FIGFIGMA INC COM | put | 226,200 | $4.09M | -63,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 361,700 | $4.09M | +8,400 |
| HSBCHSBC HLDGS PLC ADR | put | 42,700 | $4.06M | -52,500 |
| CGCARLYLE GROUP INC Stock | call | 96,400 | $4.06M | -23,300 |
| NVSNOVARTIS AG ADR | put | 25,900 | $4.06M | -58,100 |
| CIFRCIPHER DIGITAL INC Stock | put | 165,500 | $4.05M | +111,100 |
| UUNITY SOFTWARE INC Stock | call | 141,400 | $4.04M | -175,300 |
| WTWISDOMTREE INC COM | call | 238,100 | $4.03M | +84,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 72,800 | $4M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 230,200 | $3.99M | +24,800 |
| DHRDANAHER CORP DEL COM | call | 20,800 | $3.96M | +17,900 |
| PLPLANET LABS PBC COM CL A | put | 119,500 | $3.96M | -525,200 |
| WMBWILLIAMS COS INC Stock | put | 53,000 | $3.94M | -41,300 |
| PEVERPURE INC Stock | call | 49,900 | $3.93M | new |
| KRCKILROY REALTY CORP REIT | call | 104,600 | $3.92M | new |
| CBCHUBB LIMITED COM | call | 11,500 | $3.92M | new |
| BMOBANK OF MONTREAL Stock | call | 22,100 | $3.91M | +15,800 |
| BBBLACKBERRY LTD Stock | call | 308,600 | $3.9M | new |
| PGPROCTER & GAMBLE CO COM | put | 26,600 | $3.9M | -225,400 |
| AXONAXON ENTERPRISE INC STOK | call | 6,900 | $3.87M | +4,600 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 62,100 | $3.84M | 0 |
| HALHALLIBURTON CO Stock | put | 112,600 | $3.82M | -102,000 |
| VLOVALERO ENERGY CORP Stock | put | 14,600 | $3.8M | -29,100 |
| BBYBEST BUY INC Stock | call | 50,100 | $3.8M | +46,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 52,300 | $3.77M | +800 |
| TAT&T INC COM | put | 181,700 | $3.76M | -698,600 |
| CCJCAMECO CORP Stock | put | 36,900 | $3.76M | -49,700 |
| TWLOTWILIO INC Stock | put | 18,200 | $3.76M | new |
| RIGTRANSOCEAN LTD Stock | call | 767,200 | $3.75M | -604,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 82,400 | $3.72M | -87,400 |
| NVSNOVARTIS AG ADR | call | 23,600 | $3.7M | -13,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 63,100 | $3.69M | +57,600 |
| WULFTERAWULF INC COM | put | 148,700 | $3.67M | -319,300 |
| CFCF INDUSTRIES HOLD Stock | call | 33,800 | $3.66M | +13,300 |
| CMICUMMINS INC Stock | call | 5,100 | $3.64M | +4,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 273,400 | $3.63M | +245,200 |
| RTXRTX CORPORATION COM | put | 18,900 | $3.59M | -207,200 |
| MODMODINE MFG CO Stock | put | 13,300 | $3.55M | +9,600 |
| WIXWIX COM LTD Stock | call | 78,200 | $3.55M | -12,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 63,200 | $3.54M | -2,200 |
| FFORD MTR CO Stock | put | 253,200 | $3.52M | +179,000 |
| SNAPSNAP INC CL A | call | 792,600 | $3.52M | +23,000 |
| BILIBILIBILI INC ADR | call | 206,600 | $3.52M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15,700 | $3.52M | +9,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 181,900 | $3.51M | +5,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 90,000 | $3.51M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 72,500 | $3.5M | +42,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 54,600 | $3.49M | +27,900 |
| DOWDOW HLDGS INC Stock | call | 127,500 | $3.49M | -556,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 67,700 | $3.48M | -80,600 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,100 | $3.48M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 192,200 | $3.45M | -75,400 |
| CLSKCLEANSPARK INC COM NEW | put | 236,800 | $3.45M | +197,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,500 | $3.44M | -19,300 |
| LMNDLEMONADE INC STOK | call | 52,900 | $3.44M | -79,400 |
| GISGENERAL MILLS INC Stock | call | 98,400 | $3.42M | -36,000 |
| CDECOEUR MNG INC Stock | put | 209,500 | $3.42M | -14,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 19,600 | $3.42M | +3,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 35,600 | $3.39M | new |
| TFCTRUIST FINL CORP Stock | put | 67,900 | $3.38M | -55,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 106,300 | $3.36M | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 200,000 | $3.35M | 0 |
| SEPNSEPTERNA INC Stock | put | 100,000 | $3.35M | new |
| MDTMEDTRONIC PLC COM | put | 42,700 | $3.34M | -43,600 |
| ELLAUDER ESTEE COS INC Stock | call | 42,200 | $3.33M | -800 |
| IWFISHARES TR STOK | call | 26,800 | $3.33M | +20,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 30,900 | $3.32M | -22,500 |
| FIVNFIVE9 INC COM | call | 155,700 | $3.32M | +21,400 |
| DGDOLLAR GEN CORP Stock | put | 28,700 | $3.3M | -31,300 |
| CVNACARVANA CO Stock | put | 49,600 | $3.26M | +33,800 |
| RKTROCKET COS INC COM CL A | call | 206,700 | $3.26M | +168,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 31,800 | $3.25M | -225,100 |
| FEFIRSTENERGY CORP COM | call | 68,300 | $3.25M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 39,500 | $3.25M | -8,800 |
| LOWLOWES COS INC COM | put | 14,700 | $3.24M | -41,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 35,900 | $3.21M | +5,600 |
| COFCAPITAL ONE FINL CORP COM | put | 15,900 | $3.19M | -66,200 |
| MCKMCKESSON CORP Stock | call | 4,200 | $3.17M | +3,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 22,700 | $3.16M | -9,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 27,400 | $3.15M | +18,100 |
| EQTEQT CORP Stock | put | 59,200 | $3.15M | -42,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 103,900 | $3.14M | -1,300 |
| MRCYMERCURY SYS INC Stock | call | 25,600 | $3.13M | new |
| FNVFRANCO NEV CORP Stock | put | 15,000 | $3.13M | -500 |
| AGXARGAN INC COM | put | 3,900 | $3.11M | +3,500 |
| DPZDOMINOS PIZZA INC Stock | call | 10,500 | $3.11M | +4,900 |
| RBRKRUBRIK INC. CL A | call | 38,700 | $3.11M | +13,600 |
| TMUST-MOBILE US INC COM | put | 18,500 | $3.1M | -20,800 |
| INCYINCYTE CORP Stock | call | 27,300 | $3.09M | new |
| ALBALBEMARLE CORP COM | call | 22,900 | $3.09M | -23,600 |
| SEZLSEZZLE INC COM | call | 18,000 | $3.09M | +2,100 |
| HSYHERSHEY CO Stock | call | 17,600 | $3.09M | +8,200 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 209,200 | $3.09M | +50,400 |
| MRCYMERCURY SYS INC Stock | put | 25,200 | $3.08M | new |
| MAMASTERCARD INCORPORATED COM | put | 6,000 | $3.08M | -46,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 36,400 | $3.08M | +12,200 |
| SAPSAP SE ADR | call | 19,900 | $3.07M | +3,900 |
| SHELSHELL PLC ADR | put | 39,500 | $3.06M | -164,500 |
| ACNACCENTURE PLC IRELAND COM | call | 24,500 | $3.05M | -3,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 103,800 | $3.04M | -16,100 |
| TFCTRUIST FINL CORP Stock | call | 61,000 | $3.04M | +40,200 |
| STTSTATE STR CORP Stock | call | 17,900 | $3.04M | new |
| AAALCOA CORP Stock | call | 58,100 | $3.03M | +32,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 33,200 | $3.03M | -30,600 |
| CLXCLOROX CO DEL COM | call | 31,700 | $3.03M | -45,600 |
| HSBCHSBC HLDGS PLC ADR | call | 31,800 | $3.02M | +10,800 |
| RUNSUNRUN INC COM | call | 225,900 | $3.02M | +215,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 21,200 | $3.01M | +13,800 |
| HCAHCA HEALTHCARE INC COM | put | 7,700 | $3M | -19,100 |
| QQNITY ELECTRONICS INC Stock | call | 18,300 | $2.99M | new |
| CITHE CIGNA GROUP COM | call | 10,800 | $2.98M | new |
| TMUST-MOBILE US INC COM | call | 17,600 | $2.95M | +10,500 |
| URIUNITED RENTALS INC Stock | call | 2,600 | $2.95M | +1,900 |
| DUOLDUOLINGO INC Stock | call | 25,600 | $2.94M | -79,500 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 125,700 | $2.94M | +75,800 |
| OKEONEOK INC NEW COM | put | 33,800 | $2.94M | -63,300 |
| CHWYCHEWY INC STOK | put | 148,900 | $2.93M | -7,600 |
| RACEFERRARI N V COM | put | 7,800 | $2.9M | -15,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 54,700 | $2.89M | -52,400 |
| ELLAUDER ESTEE COS INC Stock | put | 36,600 | $2.89M | -53,800 |
| AMTAMERICAN TOWER CORP COM | call | 17,600 | $2.88M | +12,200 |
| BNTXBIONTECH SE ADR | put | 30,900 | $2.88M | -3,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 485,400 | $2.87M | +400 |
| BKUBANKUNITED INC COM | call | 59,100 | $2.86M | -17,100 |
| POOLPOOL CORP Stock | call | 13,300 | $2.86M | -4,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 36,000 | $2.85M | +15,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 35,100 | $2.84M | +3,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,494,000 | $2.84M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 56,900 | $2.84M | +3,000 |
| NVTNVENT ELEC PLC Stock | call | 16,700 | $2.83M | +9,800 |
| BILLBILL HOLDINGS INC COM | put | 78,300 | $2.83M | +64,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 66,800 | $2.83M | -70,900 |
| APAAPA CORPORATION Stock | call | 86,700 | $2.82M | +1,700 |
| NICENICE LTD ADR | call | 31,000 | $2.82M | +5,300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 535,900 | $2.81M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 30,800 | $2.79M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 14,800 | $2.77M | new |
| EROERO COPPER CORP Stock | call | 103,300 | $2.76M | +82,800 |
| DINOHF SINCLAIR CORP Stock | call | 39,600 | $2.76M | -42,400 |
| GNRCGENERAC HLDGS INC COM | call | 9,400 | $2.75M | -3,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 40,000 | $2.75M | -260,000 |
| MRNAMODERNA INC COM | put | 39,200 | $2.75M | -112,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 169,600 | $2.74M | +46,600 |
| KGCKINROSS GOLD CORP COM | put | 116,000 | $2.74M | -16,000 |
| OSISOSI SYSTEMS INC COM | call | 12,500 | $2.73M | new |
| FDXFEDEX CORP Stock | call | 8,700 | $2.72M | +5,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 80,300 | $2.72M | -153,200 |
| ROIVROIVANT SCIENCES LTD SHS | call | 76,800 | $2.72M | +68,500 |
| SLBSLB LIMITED COM | call | 58,400 | $2.72M | -81,100 |
| OKLOOKLO INC Stock | call | 51,800 | $2.71M | -48,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,700 | $2.69M | +7,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,400 | $2.68M | +3,800 |
| FLUTFLUTTER ENTMT PLC Stock | call | 25,900 | $2.65M | -16,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 109,000 | $2.65M | -14,700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 79,200 | $2.63M | new |
| POWLPOWELL INDS INC COM | call | 9,200 | $2.63M | +8,100 |
| NEENEXTERA ENERGY INC COM | put | 29,900 | $2.62M | -154,200 |
| EMREMERSON ELEC CO Stock | call | 18,300 | $2.62M | +10,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 5,300 | $2.6M | new |
| BROSDUTCH BROS INC CL A | call | 36,200 | $2.6M | +30,400 |
| GTLBGITLAB INC Stock | put | 85,000 | $2.6M | -140,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 6,900 | $2.57M | -700 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 13,700 | $2.57M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 30,900 | $2.55M | -21,700 |
| FFORD MTR CO Stock | call | 182,800 | $2.54M | +172,600 |
| LENLENNAR CORP Stock | put | 28,000 | $2.53M | -34,600 |
| VSATVIASAT INC COM | call | 28,100 | $2.52M | -16,300 |
| DXCMDEXCOM INC Stock | call | 37,300 | $2.51M | new |
| CNCCENTENE CORP DEL Stock | put | 39,100 | $2.51M | +3,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 6,200 | $2.49M | new |
| MNDYMONDAY COM LTD Stock | call | 34,300 | $2.48M | -36,700 |
| MPMP MATERIALS CORP COM CL A | put | 44,300 | $2.48M | -28,700 |
| DLTRDOLLAR TREE INC Stock | call | 20,500 | $2.48M | +11,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 46,100 | $2.47M | -37,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 42,800 | $2.47M | +7,500 |
| FRMIFERMI INC COM | call | 269,000 | $2.46M | new |
| QSQUANTUMSCAPE CORP Stock | call | 324,100 | $2.45M | +178,200 |
| BCBRUNSWICK CORP COM | call | 29,000 | $2.44M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 51,100 | $2.44M | -44,700 |
| GPNGLOBAL PMTS INC COM | call | 33,400 | $2.42M | +2,800 |
| TAT&T INC COM | call | 117,000 | $2.42M | +105,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 32,500 | $2.42M | +4,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 25,700 | $2.42M | +8,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 146,000 | $2.41M | +122,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 99,900 | $2.4M | +56,500 |
| SMRNUSCALE PWR CORP Stock | put | 238,900 | $2.4M | -28,600 |
| TTETOTALENERGIES SE Stock | call | 30,700 | $2.39M | new |
| TLNTALEN ENERGY CORP Stock | call | 6,200 | $2.38M | +5,400 |
| MPCMARATHON PETE CORP Stock | put | 9,300 | $2.38M | -23,100 |
| MGNIMAGNITE INC Stock | call | 125,200 | $2.38M | +69,300 |
| DHID R HORTON INC Stock | call | 14,500 | $2.36M | +10,100 |
| MOALTRIA GROUP INC COM | put | 32,700 | $2.35M | -112,200 |
| MOSMOSAIC CO Stock | put | 110,800 | $2.35M | +23,800 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 33,600 | $2.35M | +29,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 128,500 | $2.35M | -18,300 |
| ARANTERO RESOURCES CORP Stock | put | 66,600 | $2.34M | -31,000 |
| MODMODINE MFG CO Stock | call | 8,700 | $2.32M | +5,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 13,400 | $2.32M | -12,400 |
| WELLWELLTOWER INC REIT | call | 10,200 | $2.32M | -1,700 |
| FROGJFROG LTD Stock | put | 25,400 | $2.31M | -8,200 |
| CLSCELESTICA INC Stock | put | 6,300 | $2.3M | -8,800 |
| OREALTY INCOME CORP REIT | call | 36,700 | $2.27M | -16,100 |
| QXOQXO INC Stock | call | 131,000 | $2.26M | +92,000 |
| PINSPINTEREST INC Stock | call | 107,000 | $2.25M | +48,000 |
| FSLYFASTLY INC CL A | call | 122,300 | $2.25M | -47,800 |
| VEEVVEEVA SYS INC Stock | call | 12,600 | $2.24M | +9,500 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 29,400 | $2.23M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 48,100 | $2.22M | new |
| FDXFEDEX CORP Stock | put | 7,000 | $2.19M | -59,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,900 | $2.19M | -9,000 |
| OREALTY INCOME CORP REIT | put | 35,200 | $2.18M | -89,200 |
| AZNASTRAZENECA PLC ADR | call | 11,500 | $2.18M | +7,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 26,800 | $2.18M | -57,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,900 | $2.18M | -9,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 79,900 | $2.17M | new |
| GTLBGITLAB INC Stock | call | 71,000 | $2.17M | -67,700 |
| SEZLSEZZLE INC COM | put | 12,600 | $2.16M | -19,800 |
| DOWDOW HLDGS INC Stock | put | 79,000 | $2.16M | -88,200 |
| MOALTRIA GROUP INC COM | call | 30,000 | $2.16M | +2,500 |
| MARAMARA HOLDINGS INC Stock | put | 154,700 | $2.15M | -31,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 19,300 | $2.15M | -52,500 |
| AGIALAMOS GOLD INC Stock | put | 70,700 | $2.15M | +1,300 |
| VIRTVIRTU FINL INC CL A | put | 36,000 | $2.14M | new |
| IRLAQUINCE THERAPEUTICS INC Stock | put | 117,800 | $2.14M | new |
| MOSMOSAIC CO Stock | call | 101,000 | $2.14M | -85,700 |
| CGCARLYLE GROUP INC Stock | put | 50,800 | $2.14M | +43,200 |
| LYFTLYFT INC CL A COM | call | 146,300 | $2.14M | +109,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 19,700 | $2.13M | new |
| ALKALASKA AIR GROUP INC Stock | put | 40,700 | $2.12M | -54,900 |
| FOURSHIFT4 PMTS INC Stock | call | 43,400 | $2.11M | +29,900 |
| IRLAQUINCE THERAPEUTICS INC Stock | call | 115,800 | $2.11M | new |
| CSGPCOSTAR GROUP INC Stock | call | 73,600 | $2.08M | +2,100 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 140,200 | $2.07M | -15,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 9,100 | $2.06M | new |
| LMNDLEMONADE INC STOK | put | 31,600 | $2.06M | -77,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 15,100 | $2.05M | -133,100 |
| CMCSACOMCAST CORP NEW COM | put | 83,200 | $2.04M | -47,600 |
| YETIYETI HLDGS INC Stock | call | 41,100 | $2.04M | new |
| FICOFAIR ISAAC CORP Stock | call | 1,700 | $2.03M | -800 |
| KRKROGER CO Stock | call | 36,500 | $2.03M | +33,500 |
| FSLYFASTLY INC CL A | put | 109,600 | $2.01M | +52,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 40,200 | $2.01M | -4,700 |
| HUTHUT 8 CORP COM | call | 17,300 | $2M | +7,700 |
| WINGWINGSTOP INC Stock | put | 11,500 | $1.99M | -3,800 |
| IBRXIMMUNITYBIO INC COM | call | 227,500 | $1.99M | new |
| HUBSHUBSPOT INC STOK | call | 10,900 | $1.99M | -4,700 |
| AMRZAMRIZE LTD Stock | put | 37,200 | $1.98M | +21,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,600 | $1.97M | +700 |
| SHAKSHAKE SHACK INC CL A | put | 35,200 | $1.97M | +23,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,000 | $1.97M | new |
| XHBSPDR SERIES TRUST SHS | call | 17,000 | $1.96M | -383,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 13,400 | $1.96M | +5,400 |
| CROXCROCS INC Stock | call | 16,200 | $1.95M | +12,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,200 | $1.95M | +3,800 |
| WHRWHIRLPOOL CORP Stock | put | 49,500 | $1.95M | -107,000 |
| AXTIAXT INC COM | call | 27,000 | $1.95M | -35,300 |
| PWRQUANTA SVCS INC COM | call | 2,700 | $1.94M | +600 |
| EPAMEPAM SYS INC Stock | put | 24,400 | $1.94M | +7,200 |
| UNPUNION PAC CORP COM | call | 7,100 | $1.93M | +3,000 |
| URIUNITED RENTALS INC Stock | put | 1,700 | $1.93M | -2,100 |
| ASSTSTRIVE INC CL A COM | call | 176,200 | $1.92M | +19,200 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 50,000 | $1.91M | -105,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 22,300 | $1.9M | +9,900 |
| EOGEOG RES INC Stock | put | 14,600 | $1.89M | -57,200 |
| MPCMARATHON PETE CORP Stock | call | 7,400 | $1.89M | -600 |
| LOGILOGITECH INTL S A Stock | call | 20,100 | $1.89M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 97,700 | $1.89M | -13,500 |
| AMEAMETEK INC Stock | call | 7,800 | $1.89M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 4,300 | $1.88M | +2,100 |
| MSMORGAN STANLEY COM | call | 9,000 | $1.88M | -18,500 |
| EQIXEQUINIX INC REIT | call | 1,800 | $1.88M | -2,200 |
| USBUS BANCORP COM NEW | call | 30,900 | $1.87M | +9,900 |
| PCVXVAXCYTE INC Stock | call | 32,100 | $1.87M | +12,100 |
| XPEVXPENG INC ADR | put | 140,600 | $1.86M | +9,000 |
| APAAPA CORPORATION Stock | put | 57,100 | $1.86M | -15,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 7,500 | $1.85M | -5,500 |
| NTNXNUTANIX INC Stock | call | 36,100 | $1.84M | -900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 7,500 | $1.84M | new |
| ALLALLSTATE CORP Stock | call | 7,700 | $1.83M | +6,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 10,200 | $1.83M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 10,100 | $1.81M | +7,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 25,700 | $1.8M | new |
| ALLYALLY FINL INC Stock | put | 39,100 | $1.8M | +32,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,800 | $1.8M | +2,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 37,600 | $1.8M | -26,300 |
| ROSTROSS STORES INC Stock | call | 8,400 | $1.79M | +7,300 |
| FLRFLUOR CORP COM | call | 34,100 | $1.79M | new |
| CNCCENTENE CORP DEL Stock | call | 27,800 | $1.78M | +18,200 |
| TECKTECK RESOURCES LTD Stock | call | 30,000 | $1.78M | -4,700 |
| EROERO COPPER CORP Stock | put | 66,600 | $1.78M | -22,900 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 101,900 | $1.77M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 21,700 | $1.77M | -10,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 401,800 | $1.77M | +345,700 |
| JBSJBS N.V. CL A SHS | call | 149,000 | $1.77M | +19,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 127,200 | $1.76M | +96,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 35,300 | $1.76M | -4,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 38,600 | $1.76M | -156,000 |
| SPGIS&P GLOBAL INC COM | put | 4,300 | $1.75M | -9,500 |
| SASEABRIDGE GOLD INC Stock | put | 68,000 | $1.75M | new |
| SLABSILICON LABORATORIES INC Stock | put | 8,000 | $1.75M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 24,800 | $1.74M | -14,000 |
| CCJCAMECO CORP Stock | call | 17,000 | $1.73M | -41,900 |
| SONYSONY GROUP CORP ADR | call | 86,300 | $1.73M | new |
| TOLTOLL BROTHERS INC Stock | call | 10,500 | $1.73M | +3,300 |
| POOLPOOL CORP Stock | put | 8,000 | $1.72M | -10,800 |
| ELFE L F BEAUTY INC STOK | put | 23,200 | $1.72M | -3,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,900 | $1.71M | +5,100 |
| ERIIENERGY RECOVERY INC COM | put | 190,000 | $1.71M | new |
| LINLINDE PLC COM | put | 3,300 | $1.71M | -16,800 |
| ONONON HLDG AG Stock | call | 48,300 | $1.71M | -128,400 |
| CAGCONAGRA BRANDS INC COM | call | 127,100 | $1.71M | +16,700 |
| ETSYETSY INC COM | call | 22,700 | $1.71M | +12,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 7,300 | $1.7M | +5,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 76,000 | $1.69M | -154,400 |
| OCULOCULAR THERAPEUTIX INC COM | call | 171,400 | $1.68M | -343,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 5,300 | $1.68M | -20,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 52,400 | $1.68M | -113,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 45,000 | $1.67M | -7,400 |
| EOGEOG RES INC Stock | call | 12,800 | $1.66M | -5,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 280,700 | $1.66M | +181,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,900 | $1.66M | -2,700 |
| BHPBHP BILLITON LIMITED ADR | call | 19,900 | $1.66M | +11,800 |
| CSGPCOSTAR GROUP INC Stock | put | 58,400 | $1.65M | -75,800 |
| CSLCARLISLE COS INC Stock | call | 4,500 | $1.63M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,200 | $1.63M | +2,200 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 8,600 | $1.62M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 180,900 | $1.61M | -184,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 50,200 | $1.6M | -31,200 |
| PATHUIPATH INC CL A | put | 147,600 | $1.6M | -36,600 |
| HPQHP INC Stock | call | 73,000 | $1.6M | +32,100 |
| CSXCSX CORP COM | put | 33,600 | $1.6M | -24,300 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 433,600 | $1.59M | new |
| METMETLIFE INC Stock | call | 18,800 | $1.59M | +15,700 |
| CASYCASEYS GEN STORES INC COM | call | 2,000 | $1.59M | new |
| BPBP PLC ADR | call | 43,000 | $1.59M | -279,300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 51,000 | $1.59M | -3,300 |
| PWRQUANTA SVCS INC COM | put | 2,200 | $1.58M | +600 |
| RHRH COM | put | 9,600 | $1.58M | -39,800 |
| CFCF INDUSTRIES HOLD Stock | put | 14,600 | $1.58M | -38,200 |
| ORAORMAT TECHNOLOGIES INC COM | call | 14,500 | $1.58M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 51,400 | $1.58M | -54,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 11,800 | $1.57M | +9,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 26,400 | $1.57M | +5,000 |
| EBAYEBAY INC. Stock | call | 14,000 | $1.56M | +10,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 96,800 | $1.56M | +78,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 41,000 | $1.56M | +3,400 |
| CXWCORECIVIC INC COM | put | 51,400 | $1.56M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 30,600 | $1.56M | new |
| AURAURORA INNOVATION INC Stock | call | 225,500 | $1.54M | new |
| FUTUFUTU HLDGS LTD ADR | call | 16,400 | $1.54M | new |
| PLPLANET LABS PBC COM CL A | call | 46,400 | $1.54M | -12,500 |
| SSENTINELONE INC CL A | put | 90,500 | $1.54M | +63,300 |
| QXOQXO INC Stock | put | 88,700 | $1.53M | +8,600 |
| MTNVAIL RESORTS INC Stock | call | 11,200 | $1.52M | -2,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 25,800 | $1.51M | +9,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,100 | $1.5M | +2,100 |
| PAYXPAYCHEX INC COM | call | 15,200 | $1.49M | +6,300 |
| DDOMINION ENERGY INC Stock | put | 21,700 | $1.48M | -51,300 |
| BAPCREDICORP LTD COM | put | 3,800 | $1.48M | new |
| CHWYCHEWY INC STOK | call | 75,100 | $1.48M | +53,900 |
| BYNDBEYOND MEAT INC COM | call | 1,962,400 | $1.47M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 29,400 | $1.47M | +18,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 27,800 | $1.47M | +200 |
| CLSKCLEANSPARK INC COM NEW | call | 100,800 | $1.47M | -108,100 |
| SPGIS&P GLOBAL INC COM | call | 3,600 | $1.47M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,500 | $1.46M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 18,200 | $1.46M | +13,700 |
| VRSKVERISK ANALYTICS INC Stock | call | 8,100 | $1.45M | -143,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 11,500 | $1.45M | -21,000 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 40,000 | $1.44M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 15,600 | $1.44M | -68,200 |
| SMRNUSCALE PWR CORP Stock | call | 143,000 | $1.43M | +61,800 |
| KHCKRAFT HEINZ CO Stock | call | 60,600 | $1.43M | +33,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,400 | $1.43M | +4,600 |
| APTVAPTIV PLC COM SHS | call | 23,300 | $1.43M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 38,200 | $1.42M | +13,600 |
| ZZILLOW GROUP INC Stock | call | 44,700 | $1.41M | -4,300 |
| SHAKSHAKE SHACK INC CL A | call | 25,100 | $1.41M | +9,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 16,200 | $1.4M | +13,000 |
| ADSKAUTODESK INC Stock | put | 7,200 | $1.4M | -1,300 |
| DARDARLING INGREDIENTS INC Stock | put | 25,600 | $1.4M | -12,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 51,200 | $1.39M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 20,800 | $1.38M | +12,700 |
| GENGEN DIGITAL INC Stock | call | 55,500 | $1.38M | +22,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 57,400 | $1.38M | -43,600 |
| PSAPUBLIC STORAGE REIT | call | 4,300 | $1.37M | +300 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $1.36M | -1,900 |
| DEODIAGEO PLC ADR | call | 16,900 | $1.36M | +2,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 85,400 | $1.36M | -2,200 |
| DXCMDEXCOM INC Stock | put | 20,100 | $1.35M | +700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 67,800 | $1.35M | -500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 15,500 | $1.35M | 0 |
| CBRECBRE GROUP INC Stock | call | 10,000 | $1.35M | new |
| SSENTINELONE INC CL A | call | 79,000 | $1.34M | +1,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,500 | $1.34M | new |
| DGDOLLAR GEN CORP Stock | call | 11,600 | $1.34M | +2,800 |
| ONONON HLDG AG Stock | put | 37,500 | $1.33M | -36,400 |
| TTMITTM TECHNOLOGIES INC COM | put | 7,100 | $1.33M | +900 |
| IRMIRON MTN INC DEL REIT | call | 10,500 | $1.33M | +5,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 3,300 | $1.33M | +2,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 19,400 | $1.32M | new |
| SSRMSSR MINING IN COM | put | 46,400 | $1.31M | +19,300 |
| LQDALIQUIDIA CORPORATION Stock | call | 16,400 | $1.31M | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 90,800 | $1.3M | -41,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 58,300 | $1.3M | -78,700 |
| ZZILLOW GROUP INC Stock | put | 41,000 | $1.29M | -16,400 |
| CXWCORECIVIC INC COM | call | 42,400 | $1.29M | +17,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 14,800 | $1.29M | +1,000 |
| ATIATI INC Stock | put | 6,500 | $1.28M | -11,700 |
| CMECME GROUP INC COM | put | 5,800 | $1.28M | -5,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 999. All 999
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEESEALED AIR CORP NEW | 4,267,942 | $179M | shares |
| HOLXHOLOGIC INC | 2,196,804 | $166M | shares |
| AMATAPPLIED MATLS INC | 262,413 | $89.7M | shares |
| CMICUMMINS INC | 165,221 | $88.9M | shares |
| APHAMPHENOL CORP | 613,970 | $77.6M | shares |
| TERTERADYNE INC | 207,134 | $61.4M | shares |
| SPGIS&P GLOBAL INC | 134,631 | $57.3M | shares |
| DOCUDOCUSIGN INC | 1,177,425 | $55.8M | shares |
| STTSTATE STR CORP | 426,078 | $53.9M | shares |
| ACLXARCELLX INC | 462,588 | $53.1M | shares |
| BKRBAKER HUGHES COMPANY | 827,783 | $50.5M | shares |
| HONHONEYWELL INTL INC | 216,300 | $48.9M | put |
| CRWDCROWDSTRIKE HLDGS INC | 119,119 | $46.5M | shares |
| EXEEXPAND ENERGY CORPORATION | 408,643 | $44.9M | shares |
| ADBEADOBE INC | 180,591 | $43.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 102,041 | $40M | shares |
| DDDUPONT DE NEMOURS INC | 811,858 | $37.2M | shares |
| MASIMASIMO CORP | 203,500 | $36.2M | call |
| ABBVABBVIE INC | 161,053 | $35M | shares |
| RIGTRANSOCEAN LTD | 5,278,418 | $35M | shares |
| VMCVULCAN MATLS CO | 127,994 | $34.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 168,432 | $34.2M | shares |
| TAT&T INC | 1,156,000 | $33.5M | shares |
| URIUNITED RENTALS INC | 43,828 | $31.9M | shares |
| DASHDOORDASH INC | 205,000 | $30.8M | shares |
| BACBANK OF AMER CORP | 628,080 | $30.6M | shares |
| DECKDECKERS OUTDOOR CORP | 299,183 | $29.9M | shares |
| ROKROCKWELL AUTOMATION INC | 82,349 | $29.6M | shares |
| FICOFAIR ISAAC CORP | 26,994 | $28.8M | shares |
| RKLBROCKET LAB CORP | 424,810 | $27.3M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 650,000 | $26.1M | shares |
| MASIMASIMO CORP | 143,884 | $25.6M | shares |
| AROCARCHROCK INC | 730,069 | $25.4M | shares |
| RPMRPM INTL INC | 242,538 | $24.1M | shares |
| SPGSIMON PPTY GROUP INC NEW | 129,240 | $24.1M | shares |
| WWDWOODWARD INC | 66,821 | $23.9M | shares |
| SAPSAP SE | 138,812 | $23.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 443,300 | $23.4M | call |
| IEFISHARES TR | 244,718 | $23.4M | shares |
| CNXCNX RES CORP | 594,628 | $22.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 35,000 | $22.8M | put |
| GLWCORNING INC | 166,768 | $22.7M | shares |
| SNOWSNOWFLAKE INC | 147,237 | $22.2M | shares |
| HSYHERSHEY CO | 103,776 | $21.6M | shares |
| VDEVANGUARD WORLD FD | 124,481 | $21.5M | shares |
| EXPEEXPEDIA GROUP INC | 92,624 | $21.4M | shares |
| FSLRFIRST SOLAR INC | 105,896 | $20.9M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,915,576 | $20.6M | shares |
| CNMCORE & MAIN INC | 414,554 | $20.5M | shares |
| MAAMID-AMER APT CMNTYS INC | 167,087 | $20.4M | shares |
| SHELSHELL PLC | 215,473 | $20M | shares |
| WCNWASTE CONNECTIONS INC | 122,062 | $19.8M | shares |
| ASBASSOCIATED BANC-CORP | 765,308 | $19.8M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 259,800 | $19.8M | shares |
| RJFRAYMOND JAMES FINL INC | 135,715 | $19.7M | shares |
| HYGISHARES TR | 245,610 | $19.5M | shares |
| XYLXYLEM INC | 162,557 | $19.4M | shares |
| MKSIMKS INC. | 81,280 | $18.7M | shares |
| LVSLAS VEGAS SANDS CORP | 343,802 | $18.5M | shares |
| AVTRAVANTOR INC | 2,344,437 | $18.4M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 477,304 | $18.3M | shares |
| AAGILENT TECHNOLOGIES INC | 159,699 | $18.2M | shares |
| BIDUBAIDU INC | 158,545 | $17.7M | shares |
| TMUST-MOBILE US INC | 83,703 | $17.6M | shares |
| HONHONEYWELL INTL INC | 77,649 | $17.6M | shares |
| BXBLACKSTONE INC | 144,275 | $16.6M | shares |
| CENXCENTURY ALUM CO | 279,161 | $16.4M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 1,253,602 | $15.4M | shares |
| ARANTERO RESOURCES CORP | 353,990 | $15M | shares |
| EQIXEQUINIX INC | 15,000 | $14.7M | shares |
| ITOTISHARES TR | 102,589 | $14.6M | shares |
| MTHMERITAGE HOMES CORP | 235,588 | $14.6M | shares |
| HONHONEYWELL INTL INC | 63,000 | $14.2M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 24,000 | $14.2M | call |
| TERNTERNS PHARMACEUTICALS INC | 267,520 | $14.1M | shares |
| PJTPJT PARTNERS INC | 100,908 | $14.1M | shares |
| CHDNCHURCHILL DOWNS INC | 156,185 | $14M | shares |
| RLRALPH LAUREN CORP | 38,835 | $13.4M | shares |
| FOLDAMICUS THERAPEUTIC | 900,000 | $13M | shares |
| PGRPROGRESSIVE CORP | 63,023 | $12.5M | shares |
| TGBTASEKO MINES LTD | 1,933,351 | $12.5M | shares |
| MTUMISHARES TR | 51,658 | $12.4M | shares |
| GWWWW GRAINGER INC | 10,837 | $11.8M | shares |
| XLPSELECT SECTOR SPDR TR | 136,100 | $11.2M | put |
| ASMLASML HLDG NV | 8,237 | $10.9M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 124,903 | $10.8M | shares |
| SMRNUSCALE PWR CORP | 984,681 | $10.7M | shares |
| LEVILEVI STRAUSS & CO NEW | 576,343 | $10.7M | shares |
| ZMZOOM COMMUNICATIONS INC | 132,328 | $10.6M | shares |
| ARESARES MANAGEMENT CORPORATION | 96,902 | $10.6M | shares |
| ADMAADMA BIOLOGICS INC | 1,154,100 | $10.4M | call |
| VVISA INC | 34,375 | $10.4M | shares |
| QTWOQ2 HLDGS INC | 219,391 | $10.4M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 35,574 | $10.3M | shares |
| ALRMALARM COM HLDGS INC | 238,175 | $10.3M | shares |
| MIAXMIAMI INTL HLDGS INC | 259,765 | $10.1M | shares |
| PORPORTLAND GEN ELEC CO | 187,294 | $9.88M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 151,836 | $9.81M | shares |
| CVCOCAVCO INDS INC DEL | 20,234 | $9.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 171,430 | $9.73M | shares |
How Q2 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 0000902664-26-003485 | base | 2026-08-14 | acceptance time not in the bulk data set |