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 |
|---|---|---|---|---|
| MKCMCCORMICK & CO INC Stock | put | 25,400 | $1.28M | -17,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,000 | $1.28M | new |
| MRNAMODERNA INC COM | call | 18,200 | $1.27M | -60,500 |
| PATHUIPATH INC CL A | call | 116,300 | $1.26M | -130,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 32,600 | $1.26M | -13,900 |
| SOSOUTHERN CO COM | call | 13,100 | $1.25M | +6,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 70,700 | $1.25M | +31,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 20,200 | $1.25M | -30,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 31,500 | $1.24M | -22,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 22,700 | $1.24M | -700 |
| EPAMEPAM SYS INC Stock | call | 15,600 | $1.24M | +13,800 |
| BNTXBIONTECH SE ADR | call | 13,300 | $1.24M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,200 | $1.24M | +1,000 |
| AXONAXON ENTERPRISE INC STOK | put | 2,200 | $1.23M | -4,100 |
| XPOXPO INC Stock | call | 6,000 | $1.23M | -900 |
| EMREMERSON ELEC CO Stock | put | 8,600 | $1.23M | -20,000 |
| ELFE L F BEAUTY INC STOK | call | 16,600 | $1.23M | +7,600 |
| WMWASTE MGMT INC DEL COM | call | 5,500 | $1.23M | +4,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 15,000 | $1.22M | +11,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 47,000 | $1.22M | 0 |
| TTETOTALENERGIES SE Stock | put | 15,700 | $1.22M | -12,600 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 155,000 | $1.22M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 155,000 | $1.22M | new |
| ULTAULTA BEAUTY INC Stock | put | 2,700 | $1.22M | -12,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 12,900 | $1.21M | -23,800 |
| SKMSK TELECOM CO LTD ADR | put | 37,500 | $1.21M | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 38,600 | $1.2M | new |
| MTDRMATADOR RES CO Stock | call | 24,000 | $1.19M | +16,800 |
| VALEVALE S A SPONSORED ADS | put | 79,100 | $1.19M | -179,700 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 618,500 | $1.19M | +399,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 50,000 | $1.19M | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 53,000 | $1.19M | -8,700 |
| UAAUNDER ARMOUR INC CL A | put | 185,000 | $1.18M | 0 |
| WMBWILLIAMS COS INC Stock | call | 15,900 | $1.18M | -1,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,100 | $1.18M | new |
| PMPHILIP MORRIS INTL INC COM | put | 6,500 | $1.18M | -28,600 |
| DISDISNEY WALT CO COM | call | 12,200 | $1.17M | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 11,400 | $1.17M | new |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 13,800 | $1.17M | new |
| CVECENOVUS ENERGY INC COM | put | 47,000 | $1.17M | +4,400 |
| MTZMASTEC INC Stock | call | 2,800 | $1.16M | +1,700 |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 225,000 | $1.16M | new |
| DASHDOORDASH INC Stock | put | 6,300 | $1.16M | -4,300 |
| TLNTALEN ENERGY CORP Stock | put | 3,000 | $1.15M | -14,000 |
| BBBLACKBERRY LTD Stock | put | 91,000 | $1.15M | new |
| FLEXFLEX LTD Stock | call | 7,100 | $1.15M | new |
| ETRENTERGY CORP NEW Stock | call | 10,000 | $1.15M | new |
| EQNREQUINOR ASA ADR | call | 36,500 | $1.15M | new |
| TTANSERVICETITAN INC Stock | put | 16,200 | $1.15M | -2,500 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 13,900 | $1.14M | +9,200 |
| CAGCONAGRA BRANDS INC COM | put | 84,600 | $1.14M | -49,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 28,000 | $1.14M | -2,100 |
| SJMSMUCKER J M CO COM NEW | call | 10,100 | $1.14M | -12,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,200 | $1.13M | -7,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 11,400 | $1.13M | -52,600 |
| PINSPINTEREST INC Stock | put | 53,800 | $1.13M | -135,600 |
| GMEGAMESTOP CORP CL A | put | 51,100 | $1.13M | -94,100 |
| IONQIONQ INC Stock | call | 21,100 | $1.12M | -9,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 4,300 | $1.12M | -33,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 14,500 | $1.11M | new |
| SBUXSTARBUCKS CORP COM | put | 10,900 | $1.11M | -117,200 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 46,000 | $1.11M | new |
| ASHASHLAND INC COM | call | 16,800 | $1.11M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 19,500 | $1.1M | +7,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 101,400 | $1.1M | new |
| GILDGILEAD SCIENCES INC COM | put | 8,700 | $1.1M | -23,700 |
| PSXPHILLIPS 66 Stock | call | 6,500 | $1.1M | -2,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,500 | $1.09M | -2,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 2,900 | $1.09M | -9,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 20,600 | $1.08M | -64,200 |
| VEEVVEEVA SYS INC Stock | put | 6,100 | $1.08M | -1,200 |
| TRUTRANSUNION Stock | call | 15,000 | $1.08M | new |
| ENTGENTEGRIS INC Stock | call | 6,000 | $1.08M | -14,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 110,800 | $1.07M | +90,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 6,100 | $1.07M | -25,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 10,000 | $1.07M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 8,100 | $1.07M | +4,500 |
| EVEREVERQUOTE INC COM CL A | call | 44,800 | $1.07M | +31,400 |
| USBUS BANCORP COM NEW | put | 17,600 | $1.06M | -83,600 |
| ESTCELASTIC N V Stock | put | 18,600 | $1.06M | +7,400 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 23,500 | $1.06M | new |
| INODINNODATA INC COM NEW | put | 14,000 | $1.06M | +2,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 15,400 | $1.06M | +4,700 |
| AMRZAMRIZE LTD Stock | call | 19,800 | $1.06M | +15,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,700 | $1.05M | +1,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 9,100 | $1.05M | -10,400 |
| TJXTJX COS INC NEW COM | put | 6,900 | $1.05M | -42,700 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 20,200 | $1.04M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 5,900 | $1.04M | new |
| HSYHERSHEY CO Stock | put | 5,900 | $1.04M | -11,200 |
| EIXEDISON INTL Stock | call | 13,900 | $1.03M | -19,700 |
| DNOWDNOW INC COMMON STOCK | call | 79,600 | $1.03M | new |
| LAESSEALSQ CORP CMN | call | 325,700 | $1.03M | -945,400 |
| LADLITHIA MTRS INC Stock | call | 3,500 | $1.02M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 19,000 | $1.01M | -27,200 |
| CSIQCANADIAN SOLAR INC COM | put | 63,200 | $1.01M | -53,600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 18,400 | $1.01M | +10,400 |
| SMSM ENERGY COMPANY Stock | put | 38,600 | $1.01M | -4,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 1,200 | $1.01M | +500 |
| BMOBANK OF MONTREAL Stock | put | 5,700 | $1.01M | -2,900 |
| MITKMITEK SYS INC COM NEW | call | 50,000 | $1.01M | new |
| RACEFERRARI N V COM | call | 2,700 | $1.01M | -5,000 |
| TRITHOMSON REUTERS CORP Stock | call | 12,300 | $1M | +400 |
| MMM3M CO Stock | put | 6,200 | $1M | -45,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 24,700 | $1M | +4,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 14,700 | $997K | +3,800 |
| SYYSYSCO CORP COM | put | 11,900 | $995K | -16,700 |
| CITHE CIGNA GROUP COM | put | 3,600 | $992K | -12,900 |
| CCICROWN CASTLE INC REIT | call | 13,100 | $992K | +3,900 |
| DOCUDOCUSIGN INC Stock | put | 22,100 | $982K | -61,300 |
| DVADAVITA INC Stock | put | 4,400 | $979K | -1,200 |
| FOURSHIFT4 PMTS INC Stock | put | 20,100 | $978K | -1,600 |
| PLDPROLOGIS INC. COM | call | 7,200 | $975K | +4,100 |
| PEPPEPSICO INC COM | put | 7,200 | $975K | -127,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 7,000 | $974K | -109,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 11,100 | $966K | -20,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 13,300 | $964K | new |
| NTESNETEASE COM INC ADR | put | 7,500 | $961K | -22,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 18,900 | $961K | -53,800 |
| PODDINSULET CORP Stock | call | 6,300 | $959K | new |
| DBDEUTSCHE BK AG Stock | call | 28,300 | $955K | -9,100 |
| CSXCSX CORP COM | call | 20,100 | $955K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 96,700 | $953K | +56,800 |
| CRHCRH PLC Stock | put | 8,900 | $952K | -17,200 |
| GWWWW GRAINGER INC Stock | call | 700 | $952K | -1,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 9,900 | $952K | +5,900 |
| VIRTVIRTU FINL INC CL A | call | 15,900 | $947K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 27,900 | $945K | -99,000 |
| GNRCGENERAC HLDGS INC COM | put | 3,200 | $937K | -16,900 |
| HBMHUDBAY MINERALS INC Stock | put | 39,300 | $928K | +1,900 |
| HRLHORMEL FOODS CORP Stock | call | 37,300 | $926K | +23,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,800 | $924K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 5,500 | $923K | +1,200 |
| TRIPTRIPADVISOR INC COM | put | 67,200 | $921K | new |
| CTASCINTAS CORP Stock | call | 5,400 | $918K | +3,000 |
| XEX-ENERGY INC COMMON STOCK | put | 50,000 | $918K | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 15,000 | $915K | -45,000 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 35,000 | $913K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 9,900 | $912K | +6,700 |
| OVVOVINTIV INC COM | put | 17,300 | $911K | -1,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 50,800 | $910K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 3,400 | $909K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 25,000 | $906K | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 15,000 | $903K | -8,800 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 60,400 | $902K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 89,900 | $899K | -5,800 |
| PEVERPURE INC Stock | put | 11,400 | $898K | -1,200 |
| EQXEQUINOX GOLD CORP COM | put | 92,200 | $896K | -1,600 |
| RSGREPUBLIC SVCS INC Stock | call | 4,200 | $895K | +2,200 |
| DAVEDAVE INC CLASS A COM NEW | put | 2,400 | $894K | -3,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 105,100 | $892K | +84,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 8,500 | $890K | new |
| CPACOPA HOLDINGS SA CL A | call | 5,700 | $887K | +2,400 |
| SMSM ENERGY COMPANY Stock | call | 33,800 | $882K | +2,700 |
| TRITHOMSON REUTERS CORP Stock | put | 10,800 | $882K | -5,900 |
| FIVNFIVE9 INC COM | put | 41,300 | $881K | +25,000 |
| TPRTAPESTRY INC Stock | call | 6,000 | $878K | +2,800 |
| LILI AUTO INC ADR | call | 74,800 | $878K | -59,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 152,500 | $874K | -75,100 |
| VICRVICOR CORP COM | put | 2,300 | $873K | -1,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 16,000 | $873K | -5,800 |
| AGNCAGNC INVT CORP REIT | put | 80,000 | $872K | -44,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 6,400 | $868K | new |
| AMTAMERICAN TOWER CORP COM | put | 5,300 | $867K | -48,300 |
| PVHPVH CORPORATION Stock | call | 11,600 | $861K | new |
| EHEHANG HLDGS LTD ADR | call | 131,500 | $861K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 42,500 | $860K | -44,400 |
| SLGSL GREEN RLTY CORP REIT | call | 16,600 | $859K | -1,700 |
| DLTRDOLLAR TREE INC Stock | put | 7,100 | $859K | -29,000 |
| NXTNEXTPOWER INC Stock | put | 7,200 | $858K | -67,900 |
| RMDRESMED INC Stock | call | 4,400 | $857K | +3,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 43,100 | $848K | +11,600 |
| JBLJABIL INC Stock | call | 2,200 | $848K | new |
| FROGJFROG LTD Stock | call | 9,300 | $845K | -12,000 |
| WYNNWYNN RESORTS LTD COM | put | 8,700 | $845K | -32,900 |
| MDLZMONDELEZ INTL INC COM | call | 14,600 | $844K | +1,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 9,700 | $843K | -3,300 |
| INSMINSMED INC Stock | put | 7,900 | $842K | +600 |
| SMTCSEMTECH CORP Stock | call | 5,200 | $842K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 10,400 | $841K | +1,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 18,700 | $841K | new |
| SERVSERVE ROBOTICS INC COM | call | 126,800 | $834K | new |
| NNNEXTNAV INC COMMON STOCK | call | 46,600 | $831K | +4,300 |
| BDCBELDEN INC Stock | call | 6,900 | $827K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 55,300 | $826K | -40,400 |
| SNAPSNAP INC CL A | put | 185,900 | $825K | +56,700 |
| WMWASTE MGMT INC DEL COM | put | 3,700 | $825K | -15,000 |
| IDCCINTERDIGITAL INC Stock | call | 2,900 | $821K | new |
| DACDANAOS CORPORATION Stock | call | 6,700 | $820K | new |
| DHRDANAHER CORP DEL COM | put | 4,300 | $819K | -19,000 |
| AERAERCAP HOLDINGS NV Stock | call | 5,600 | $816K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 16,300 | $815K | -20,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 61,000 | $812K | -69,800 |
| CPRTCOPART INC Stock | call | 28,800 | $812K | +2,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 37,300 | $798K | +14,200 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 3,000 | $797K | +100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,600 | $792K | -6,900 |
| TREELENDINGTREE INC COM | call | 17,800 | $788K | +100 |
| MKCMCCORMICK & CO INC Stock | call | 15,600 | $787K | -3,200 |
| PGRPROGRESSIVE CORP COM | call | 3,600 | $786K | -900 |
| NXTNEXTPOWER INC Stock | call | 6,600 | $786K | -5,200 |
| EVREVERCORE INC Stock | call | 2,300 | $785K | +900 |
| CMICUMMINS INC Stock | put | 1,100 | $785K | -4,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,700 | $783K | +3,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 30,600 | $783K | -57,500 |
| NTESNETEASE COM INC ADR | call | 6,100 | $782K | -38,700 |
| DVADAVITA INC Stock | call | 3,500 | $779K | +200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 25,800 | $779K | -13,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 4,000 | $779K | -1,800 |
| NIONIO INC ADR | put | 153,600 | $777K | -230,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,300 | $767K | new |
| AMBAAMBARELLA INC SHS | put | 8,900 | $764K | +3,800 |
| DEDEERE & CO COM | put | 1,200 | $761K | -25,800 |
| BILIBILIBILI INC ADR | put | 44,600 | $760K | -32,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 16,700 | $759K | -62,100 |
| BIIBBIOGEN INC Stock | call | 3,500 | $756K | new |
| NEXTNEXTDECADE CORP COM | put | 100,000 | $754K | -20,000 |
| MARAMARA HOLDINGS INC Stock | call | 54,000 | $750K | -13,700 |
| CVECENOVUS ENERGY INC COM | call | 29,800 | $739K | new |
| CHYMCHIME FINL INC Stock | call | 36,000 | $737K | +3,900 |
| SOSOUTHERN CO COM | put | 7,700 | $737K | -40,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 20,000 | $735K | -43,500 |
| CLMTCALUMET INC COM | call | 20,300 | $731K | -32,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,000 | $731K | -23,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 10,200 | $730K | +6,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 112,600 | $729K | +78,200 |
| NTAPNETAPP INC Stock | put | 4,700 | $727K | new |
| CCCHEMOURS CO Stock | call | 35,400 | $726K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 6,400 | $726K | new |
| SASEABRIDGE GOLD INC Stock | call | 28,200 | $726K | new |
| TEMTEMPUS AI INC Stock | put | 12,500 | $724K | -67,500 |
| TRGPTARGA RES CORP Stock | call | 2,700 | $724K | -600 |
| ALKALASKA AIR GROUP INC Stock | call | 13,800 | $720K | -27,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 8,000 | $720K | -4,800 |
| QQNITY ELECTRONICS INC Stock | put | 4,400 | $719K | new |
| WYWEYERHAEUSER CO REIT | call | 29,900 | $716K | -12,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 47,800 | $714K | -57,800 |
| TDCTERADATA CORP DEL COM | put | 20,600 | $714K | new |
| NICENICE LTD ADR | put | 7,800 | $709K | -54,700 |
| RRCRANGE RES CORP Stock | put | 18,900 | $703K | -5,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,000 | $700K | -21,900 |
| INODINNODATA INC COM NEW | call | 9,200 | $695K | new |
| ICLRICON PUB LTD CO Stock | call | 4,000 | $695K | -1,300 |
| ENBENBRIDGE INC Stock | put | 12,800 | $694K | -17,700 |
| GRMNGARMIN LTD Stock | call | 2,900 | $689K | -1,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 700 | $685K | +200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 9,000 | $684K | new |
| EVREVERCORE INC Stock | put | 2,000 | $683K | -1,400 |
| TJXTJX COS INC NEW COM | call | 4,500 | $682K | -15,200 |
| HUBBHUBBELL INC Stock | call | 1,300 | $680K | new |
| VRSNVERISIGN INC Stock | call | 2,700 | $679K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 9,800 | $678K | -13,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2,400 | $672K | -2,300 |
| ADEAADEIA INC COM | call | 20,300 | $668K | new |
| HLHECLA MINING COMPANY COM | call | 43,300 | $668K | -14,300 |
| DHTDHT HOLDINGS INC SHS NEW | call | 40,400 | $668K | -39,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 33,500 | $666K | +17,400 |
| CROXCROCS INC Stock | put | 5,500 | $664K | -9,000 |
| IAGIAMGOLD CORP Stock | call | 41,800 | $662K | +26,300 |
| SYKSTRYKER CORPORATION COM | put | 2,100 | $661K | -7,300 |
| SYYSYSCO CORP COM | call | 7,900 | $660K | +1,600 |
| ICLRICON PUB LTD CO Stock | put | 3,800 | $660K | -6,000 |
| EQXEQUINOX GOLD CORP COM | call | 67,500 | $656K | -11,600 |
| EATBRINKER INTL INC Stock | call | 3,900 | $655K | -3,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 22,100 | $653K | +6,000 |
| STNGSCORPIO TANKERS INC SHS | put | 9,400 | $651K | +1,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 18,300 | $648K | +8,900 |
| BXPBXP INC REIT | call | 9,700 | $643K | +1,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,400 | $640K | -13,100 |
| AGXARGAN INC COM | call | 800 | $639K | -100 |
| CAVACAVA GROUP INC STOK | put | 8,100 | $636K | -111,900 |
| KVYOKLAVIYO INC Stock | call | 41,900 | $633K | +27,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 16,200 | $630K | +8,600 |
| VICIVICI PPTYS INC REIT | call | 23,600 | $627K | +8,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 73,800 | $627K | -22,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 5,500 | $624K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 2,300 | $622K | new |
| AURAURORA INNOVATION INC Stock | put | 91,000 | $621K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 20,900 | $617K | -18,700 |
| LMBLIMBACH HLDGS INC COM | put | 8,000 | $616K | new |
| FIGFIGMA INC COM | call | 34,000 | $615K | -238,100 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 6,900 | $614K | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 20,000 | $614K | -35,900 |
| KBHKB HOME COM | call | 9,800 | $613K | new |
| FROFRONTLINE PLC Stock | put | 17,600 | $612K | -12,400 |
| PBFPBF ENERGY INC CL A | put | 13,400 | $610K | -6,100 |
| TPGTPG INC Stock | call | 15,000 | $608K | +4,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,600 | $607K | -7,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 18,500 | $606K | -46,400 |
| SONYSONY GROUP CORP ADR | put | 29,900 | $600K | -14,700 |
| RIOTRIOT PLATFORMS INC COM | call | 21,900 | $600K | +9,800 |
| FICOFAIR ISAAC CORP Stock | put | 500 | $597K | -2,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 11,100 | $597K | new |
| CELCCELCUITY INC COM | put | 5,700 | $596K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,200 | $596K | -1,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 4,100 | $593K | -5,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 261,600 | $593K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 191,800 | $591K | +1,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,600 | $591K | -50,700 |
| LNCLINCOLN NATL CORP IND Stock | call | 16,700 | $590K | +3,900 |
| MTCHMATCH GROUP INC NEW COM | call | 15,500 | $590K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 3,300 | $588K | +3,100 |
| EMEEMCOR GROUP INC Stock | call | 700 | $581K | -1,400 |
| HAPNHAPPEN INC Stock | put | 28,000 | $581K | new |
| KRKROGER CO Stock | put | 10,400 | $578K | -500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 10,800 | $576K | new |
| XPOXPO INC Stock | put | 2,800 | $575K | -2,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 23,500 | $575K | -18,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 11,000 | $574K | -8,100 |
| COKECOCA COLA CONS INC COM | call | 3,000 | $573K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 8,600 | $571K | 0 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,500 | $571K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 96,300 | $566K | -186,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 150,000 | $566K | 0 |
| ASSTSTRIVE INC CL A COM | put | 51,800 | $565K | new |
| AONAON PLC Stock | call | 1,700 | $564K | new |
| KRMNKARMAN HLDGS INC Stock | call | 11,200 | $559K | new |
| MTNVAIL RESORTS INC Stock | put | 4,100 | $558K | -3,600 |
| BLSHBULLISH ORD SHS | put | 23,800 | $558K | +11,600 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 2,500 | $552K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 3,000 | $549K | -7,800 |
| UPWKUPWORK INC COM | put | 65,700 | $549K | +31,000 |
| ENBENBRIDGE INC Stock | call | 10,100 | $548K | -4,200 |
| XELXCEL ENERGY INC COM | call | 6,800 | $546K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 35,500 | $545K | new |
| ADEAADEIA INC COM | put | 16,500 | $543K | new |
| KVYOKLAVIYO INC Stock | put | 35,900 | $542K | +20,200 |
| EXCEXELON CORP Stock | call | 11,600 | $541K | new |
| NTRNUTRIEN LTD Stock | put | 8,500 | $535K | -31,500 |
| ALLYALLY FINL INC Stock | call | 11,600 | $533K | new |
| BBARRICK MNG CORP COM SHS | call | 14,500 | $533K | -63,900 |
| VICRVICOR CORP COM | call | 1,400 | $532K | -2,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 9,900 | $531K | +4,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 9,200 | $526K | +3,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 10,900 | $526K | -9,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 6,300 | $526K | -9,100 |
| TPGTPG INC Stock | put | 12,900 | $523K | -14,900 |
| AIC3 AI INC CL A | put | 57,200 | $520K | -231,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,700 | $512K | new |
| YUMYUM BRANDS INC Stock | call | 3,200 | $512K | new |
| STTSTATE STR CORP Stock | put | 3,000 | $509K | -3,700 |
| MEOHMETHANEX CORP Stock | put | 11,000 | $508K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,600 | $507K | +200 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 31,000 | $507K | -21,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,500 | $505K | -10,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 12,900 | $503K | +4,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 173,900 | $503K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 3,700 | $502K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 4,900 | $502K | new |
| OUSTOUSTER INC Stock | call | 8,000 | $500K | new |
| UMACUNUSUAL MACHS INC COM SHS | put | 22,400 | $500K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 3,800 | $499K | -2,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,800 | $499K | new |
| NTRNUTRIEN LTD Stock | call | 7,900 | $497K | -54,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 6,500 | $497K | -25,300 |
| ACMRACM RESH INC Stock | call | 3,900 | $495K | new |
| ITGARTNER INC STOK | call | 3,800 | $493K | +400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 6,700 | $491K | -5,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,100 | $490K | -16,300 |
| FASTFASTENAL CO Stock | call | 10,200 | $490K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 26,600 | $490K | +5,200 |
| DOCSDOXIMITY INC Stock | call | 23,600 | $489K | -13,200 |
| CNICANADIAN NATL RY CO STOK | call | 4,100 | $489K | new |
| OMCOMNICOM GROUP INC Stock | call | 6,700 | $488K | +300 |
| TIGRUP FINTECH HLDG LTD COM | call | 110,900 | $488K | -49,500 |
| SNSHARKNINJA INC Stock | call | 3,200 | $487K | +1,100 |
| KMXCARMAX INC Stock | call | 9,200 | $487K | -58,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 5,600 | $486K | -17,000 |
| FSKFS KKR CAP CORP COM | call | 46,200 | $485K | -3,100 |
| DOCUDOCUSIGN INC Stock | call | 10,900 | $484K | -66,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 12,500 | $484K | new |
| EQTEQT CORP Stock | call | 9,100 | $484K | -151,600 |
| PHMPULTE GROUP INC Stock | call | 3,500 | $480K | +1,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 10,700 | $480K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 2,000 | $476K | new |
| BURLBURLINGTON STORES INC Stock | call | 1,500 | $475K | new |
| DEODIAGEO PLC ADR | put | 5,900 | $474K | -59,300 |
| OTISOTIS WORLDWIDE CORP Stock | put | 6,600 | $473K | -3,800 |
| TMTOYOTA MOTOR CORP ADR | put | 2,800 | $472K | -3,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 9,700 | $471K | -76,200 |
| BXPBXP INC REIT | put | 7,100 | $471K | -21,400 |
| KRMNKARMAN HLDGS INC Stock | put | 9,400 | $469K | +3,300 |
| ENTGENTEGRIS INC Stock | put | 2,600 | $468K | -2,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 3,800 | $468K | +600 |
| GDDYGODADDY INC Stock | call | 5,500 | $467K | -8,700 |
| CABACABALETTA BIO INC COMMON STOCK | call | 150,000 | $466K | 0 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 25,500 | $465K | +7,800 |
| LASELASER PHOTONICS CORP COM | call | 281,600 | $465K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 12,900 | $465K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,600 | $463K | -4,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 6,600 | $462K | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 1,400 | $462K | +700 |
| NTRANATERA INC Stock | put | 1,700 | $461K | +600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 3,500 | $460K | -1,200 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 44,400 | $456K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 25,400 | $455K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 16,600 | $454K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 3,700 | $454K | -2,500 |
| CORCENCORA INC Stock | call | 1,600 | $453K | new |
| RMBSRAMBUS INC DEL Stock | call | 3,400 | $451K | new |
| GFIGOLD FIELDS LTD ADR | put | 13,400 | $450K | -700 |
| GDDYGODADDY INC Stock | put | 5,300 | $450K | -8,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $449K | 0 |
| OPCHOPTION CARE HEALTH INC Stock | call | 21,400 | $449K | new |
| VFCV F CORP Stock | put | 26,900 | $449K | -11,700 |
| MSCIMSCI INC Stock | call | 800 | $448K | new |
| UAAUNDER ARMOUR INC CL A | call | 70,000 | $447K | 0 |
| ORAORMAT TECHNOLOGIES INC COM | put | 4,100 | $446K | +1,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,600 | $443K | -200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 20,700 | $443K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 18,200 | $442K | -11,800 |
| IESCIES HOLDINGS INC COM | put | 600 | $441K | -300 |
| NRGNRG ENERGY INC Stock | put | 3,000 | $438K | -7,200 |
| RKTROCKET COS INC COM CL A | put | 27,800 | $438K | -197,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 38,400 | $437K | -3,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,900 | $436K | -5,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 9,700 | $436K | +2,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,500 | $436K | -4,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,500 | $434K | 0 |
| SAILSAILPOINT INC Stock | call | 29,500 | $432K | new |
| METMETLIFE INC Stock | put | 5,100 | $432K | -16,900 |
| FIVEFIVE BELOW INC Stock | call | 2,400 | $431K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,200 | $431K | new |
| CELCCELCUITY INC COM | call | 4,100 | $429K | new |
| LWLAMB WESTON HLDGS INC COM | call | 9,900 | $427K | -39,200 |
| SNSHARKNINJA INC Stock | put | 2,800 | $426K | -4,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 14,500 | $425K | -28,100 |
| JBLJABIL INC Stock | put | 1,100 | $424K | -500 |
| BROSDUTCH BROS INC CL A | put | 5,900 | $424K | -26,700 |
| VODVODAFONE GROUP PLC ADR | call | 31,800 | $421K | new |
| HROWHARROW INC COM | put | 9,900 | $420K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 10,800 | $420K | -4,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 11,400 | $419K | -16,100 |
| EXELEXELIXIS INC Stock | call | 7,700 | $419K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,400 | $419K | -7,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 30,100 | $417K | +4,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 1,700 | $416K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,000 | $415K | +300 |
| YOUCLEAR SECURE INC COM CL A | call | 7,400 | $412K | -62,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,800 | $412K | -1,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 6,600 | $411K | new |
| BNBROOKFIELD CORP Stock | call | 9,600 | $409K | -9,250 |
| GWWWW GRAINGER INC Stock | put | 300 | $408K | -1,100 |
| OROR ROYALTIES INC. Stock | put | 12,900 | $408K | +1,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,100 | $408K | -7,900 |
| IQVIQVIA HLDGS INC Stock | call | 2,100 | $406K | -2,300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 50,100 | $403K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,800 | $403K | -16,900 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 85,100 | $403K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 14,700 | $402K | -27,600 |
| BCSBARCLAYS PLC ADR | call | 14,900 | $400K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 10,500 | $400K | +3,600 |
| TOSTTOAST INC STOK | put | 14,300 | $398K | -51,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,100 | $396K | -14,500 |
| CHDNCHURCHILL DOWNS INC COM | call | 4,400 | $394K | new |
| OKEONEOK INC NEW COM | call | 4,500 | $391K | -38,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 41,600 | $391K | +29,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 2,900 | $388K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 34,100 | $388K | new |
| BTUPEABODY ENGR CORP COM | put | 16,700 | $386K | -9,400 |
| ASAMER SPORTS INC COMMON STOCK | call | 11,400 | $386K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 35,300 | $384K | +300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,900 | $382K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 51,600 | $382K | new |
| BAXBAXTER INTL INC COM | call | 17,900 | $382K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 19,500 | $380K | +4,100 |
| ESLTELBIT SYS LTD Stock | put | 500 | $379K | -1,000 |
| BDXBECTON DICKINSON & CO COM | call | 2,500 | $378K | -1,200 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 58,700 | $375K | +38,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 24,600 | $374K | -3,400 |
| GAPGAP INC Stock | call | 20,000 | $374K | new |
| EXCEXELON CORP Stock | put | 8,000 | $373K | -12,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 4,400 | $372K | -56,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 1,100 | $368K | -400 |
| FDSFACTSET RESH SYS INC Stock | call | 1,600 | $368K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 15,800 | $365K | -1,300 |
| VITLVITAL FARMS INC COM | call | 31,400 | $365K | -3,600 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 110,100 | $363K | -8,300 |
| MCOMOODYS CORP Stock | call | 800 | $362K | new |
| ECLECOLAB INC Stock | put | 1,300 | $362K | +100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 6,100 | $362K | -21,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,200 | $361K | +300 |
| IOTSAMSARA INC Stock | call | 11,100 | $360K | -9,000 |
| GLNGGOLAR LNG LTD SHS | put | 7,200 | $359K | -37,800 |
| OLNOLIN CORP COM PAR $1 | call | 18,100 | $359K | +700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 6,800 | $358K | -52,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 5,900 | $358K | +1,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,900 | $358K | -55,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 49,100 | $356K | +27,000 |
| AESAES CORP Stock | put | 24,300 | $356K | -30,900 |
| MKSIMKS INC. Stock | put | 800 | $356K | -1,500 |
| VMCVULCAN MATLS CO Stock | call | 1,200 | $354K | -300 |
| VITLVITAL FARMS INC COM | put | 30,400 | $354K | +1,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 6,400 | $352K | new |
| FROFRONTLINE PLC Stock | call | 10,100 | $351K | -22,800 |
| BILLBILL HOLDINGS INC COM | call | 9,700 | $351K | +1,700 |
| ENSENERSYS Stock | put | 1,500 | $351K | -100 |
| NEONEOGENOMICS INC COM NEW | call | 24,000 | $350K | -12,000 |
| SYNASYNAPTICS INC Stock | put | 2,800 | $348K | -1,800 |
| OMFONEMAIN HLDGS INC Stock | call | 5,700 | $348K | new |
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 |