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 |
|---|---|---|---|---|
| LMBLIMBACH HLDGS INC COM | call | 4,500 | $346K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 13,900 | $345K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 1,000 | $344K | -6,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,500 | $342K | new |
| GPCGENUINE PARTS CO Stock | call | 2,900 | $342K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 1,900 | $341K | +300 |
| MELIMERCADOLIBRE INC STOK | call | 200 | $339K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 17,000 | $338K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,500 | $336K | -35,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 2,000 | $336K | new |
| VODVODAFONE GROUP PLC ADR | put | 25,300 | $335K | -6,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 900 | $334K | -8,200 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 300,000 | $330K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,000 | $330K | +800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 5,800 | $329K | new |
| PPGPPG INDS INC Stock | call | 2,700 | $327K | -1,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 2,200 | $327K | new |
| PCGPG&E CORP Stock | call | 19,400 | $326K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 4,100 | $326K | -6,100 |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $326K | -206,500 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 11,300 | $325K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 10,400 | $323K | -500 |
| THOTHOR INDS INC COM | call | 4,300 | $323K | +1,200 |
| KMXCARMAX INC Stock | put | 6,100 | $323K | -85,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 51,600 | $322K | new |
| EDCONSOLIDATED EDISON INC COM | call | 2,900 | $321K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,700 | $321K | +200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 15,000 | $320K | new |
| PODDINSULET CORP Stock | put | 2,100 | $320K | new |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 25,000 | $316K | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,500 | $316K | -42,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 12,500 | $316K | -112,200 |
| SRESEMPRA Stock | call | 3,400 | $315K | new |
| ONDSONDAS INC COM NEW | call | 38,200 | $315K | +16,500 |
| JBSJBS N.V. CL A SHS | put | 26,500 | $314K | new |
| CYRXCRYOPORT INC Stock | call | 20,000 | $314K | new |
| SNPSSYNOPSYS INC Stock | call | 700 | $312K | -4,400 |
| WCCWESCO INTL INC Stock | call | 900 | $311K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 5,600 | $311K | -30,200 |
| IAGIAMGOLD CORP Stock | put | 19,600 | $310K | -14,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 7,500 | $310K | 0 |
| LPLALPL FINL HLDGS INC Stock | call | 1,100 | $310K | -400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,000 | $309K | +1,700 |
| KEYKEYCORP Stock | call | 13,400 | $309K | -85,900 |
| CAHCARDINAL HEALTH INC COM | put | 1,300 | $309K | -6,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 5,100 | $307K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 3,400 | $306K | -28,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,300 | $306K | -11,500 |
| ACMRACM RESH INC Stock | put | 2,400 | $305K | -32,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 20,900 | $305K | +10,800 |
| LILI AUTO INC ADR | put | 25,900 | $304K | -18,500 |
| SIISPROTT INC COM NEW | call | 2,700 | $303K | -900 |
| FOXAFOX CORP Stock | put | 5,800 | $303K | +500 |
| ALCALCON AG Stock | put | 4,500 | $302K | -100 |
| EFXEQUIFAX INC Stock | call | 1,900 | $302K | +600 |
| MMACYS INC Stock | call | 12,800 | $301K | +1,900 |
| SAMBOSTON BEER INC Stock | call | 1,700 | $301K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 4,100 | $301K | new |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 3,600 | $299K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 3,900 | $299K | new |
| AEISADVANCED ENERGY INDS Stock | put | 800 | $298K | -1,500 |
| GDSGDS HLDGS LTD ADR | put | 9,900 | $297K | +2,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 38,700 | $297K | new |
| BAXBAXTER INTL INC COM | put | 13,900 | $296K | -17,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 3,800 | $296K | -45,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 1,100 | $296K | -11,600 |
| VMCVULCAN MATLS CO Stock | put | 1,000 | $295K | -1,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 35,300 | $295K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 4,600 | $294K | -13,400 |
| MTZMASTEC INC Stock | put | 700 | $291K | -1,300 |
| STNGSCORPIO TANKERS INC SHS | call | 4,200 | $291K | -6,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 9,200 | $291K | +400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 27,200 | $290K | 0 |
| IQVIQVIA HLDGS INC Stock | put | 1,500 | $290K | -7,700 |
| HRBBLOCK H & R INC Stock | call | 7,600 | $289K | -100 |
| CTASCINTAS CORP Stock | put | 1,700 | $289K | -10,300 |
| AOSSMITH A O CORP Stock | put | 4,600 | $289K | -4,400 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 127,600 | $288K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 11,700 | $286K | -400 |
| WPCWP CAREY INC REIT | call | 4,000 | $286K | new |
| VTRSVIATRIS INC Stock | call | 18,000 | $286K | +7,100 |
| BWABORGWARNER INC Stock | call | 4,300 | $286K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 3,300 | $285K | -17,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,500 | $283K | -2,300 |
| MXLMAXLINEAR INC COM | put | 2,200 | $282K | new |
| RLRALPH LAUREN CORP CL A | call | 700 | $281K | new |
| BIIBBIOGEN INC Stock | put | 1,300 | $281K | +200 |
| HASHASBRO INC Stock | call | 3,400 | $281K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 2,500 | $279K | new |
| PPGPPG INDS INC Stock | put | 2,300 | $279K | -5,000 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 18,200 | $279K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 4,100 | $279K | -4,900 |
| SANMSANMINA CORP Stock | put | 1,100 | $278K | -17,300 |
| BRBRBELLRING BRANDS INC Stock | put | 21,500 | $278K | -17,500 |
| KGSKODIAK GAS SVCS INC COM | call | 3,700 | $278K | new |
| BGBUNGE GLOBAL SA Stock | put | 2,600 | $277K | -17,900 |
| SANBANCO SANTANDER SA ADR | call | 19,800 | $273K | new |
| ITGARTNER INC STOK | put | 2,100 | $272K | -1,800 |
| CECELANESE CORP DEL Stock | call | 5,900 | $271K | +2,800 |
| PLDPROLOGIS INC. COM | put | 2,000 | $271K | -28,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 8,400 | $271K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 9,700 | $271K | new |
| CPRTCOPART INC Stock | put | 9,600 | $271K | -49,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 3,100 | $270K | -3,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 3,400 | $270K | new |
| IOTSAMSARA INC Stock | put | 8,300 | $269K | -30,000 |
| HRLHORMEL FOODS CORP Stock | put | 10,800 | $268K | -13,500 |
| CRHCRH PLC Stock | call | 2,500 | $268K | -1,900 |
| MKSIMKS INC. Stock | call | 600 | $267K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 56,400 | $267K | -93,300 |
| GRALGRAIL INC COM | put | 3,900 | $266K | -5,400 |
| LASRNLIGHT INC COM | put | 3,800 | $265K | -5,300 |
| AVAVAEROVIRONMENT INC Stock | call | 1,600 | $264K | -400 |
| MTBM & T BK CORP Stock | call | 1,100 | $262K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 3,400 | $261K | new |
| AEISADVANCED ENERGY INDS Stock | call | 700 | $261K | -2,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 14,500 | $260K | new |
| TRPTC ENERGY CORP COM | put | 3,900 | $259K | -3,700 |
| BBYBEST BUY INC Stock | put | 3,400 | $258K | -1,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 2,100 | $257K | -1,700 |
| BROBROWN & BROWN INC Stock | call | 4,000 | $257K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 1,800 | $255K | new |
| EQNREQUINOR ASA ADR | put | 8,100 | $254K | -16,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 2,900 | $253K | -300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 2,900 | $253K | -200 |
| FLSFLOWSERVE CORP COM | call | 3,400 | $252K | -1,400 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 19,900 | $252K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 300 | $252K | new |
| INGING GROEP N.V. ADR | call | 8,000 | $251K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 3,200 | $251K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 2,600 | $250K | new |
| HEIHEICO CORP NEW Stock | call | 700 | $249K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 3,900 | $249K | +300 |
| AMBAAMBARELLA INC SHS | call | 2,900 | $249K | new |
| NRGNRG ENERGY INC Stock | call | 1,700 | $248K | -3,100 |
| ODDODDITY TECH LTD Stock | put | 16,400 | $248K | -53,000 |
| FEFIRSTENERGY CORP COM | put | 5,200 | $247K | -4,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 16,900 | $246K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 1,600 | $245K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 2,800 | $244K | -3,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 4,400 | $244K | -2,400 |
| TTMITTM TECHNOLOGIES INC COM | call | 1,300 | $243K | new |
| BF-BBROWN FORMAN CORP Stock | call | 9,100 | $243K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,100 | $240K | -2,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 77,600 | $239K | +60,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 4,700 | $238K | -8,200 |
| CTVACORTEVA INC Stock | call | 2,800 | $237K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 700 | $237K | new |
| XYLXYLEM INC Stock | call | 2,000 | $236K | +300 |
| SIISPROTT INC COM NEW | put | 2,100 | $236K | -14,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 17,400 | $235K | new |
| ARCCARES CAPITAL CORP COM | put | 12,700 | $235K | -19,200 |
| RSGREPUBLIC SVCS INC Stock | put | 1,100 | $234K | -200 |
| PLABPHOTRONICS INC COM | put | 7,200 | $234K | +2,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 2,700 | $234K | -1,400 |
| CHDNCHURCHILL DOWNS INC COM | put | 2,600 | $233K | -49,400 |
| GLGLOBE LIFE INC COM | call | 1,300 | $232K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,000 | $231K | -800 |
| MXLMAXLINEAR INC COM | call | 1,800 | $230K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 2,200 | $230K | -3,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 4,100 | $230K | -1,200 |
| TRMDTORM PLC Stock | call | 8,800 | $229K | new |
| TSNTYSON FOODS INC Stock | call | 4,000 | $229K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 9,600 | $229K | new |
| MCOMOODYS CORP Stock | put | 500 | $226K | -1,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 2,900 | $226K | -46,400 |
| DGXXDIGI PWR X INC Stock | call | 41,400 | $226K | new |
| MRPMILLROSE PPTYS INC REIT | call | 7,500 | $225K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 2,800 | $225K | -6,200 |
| FNFABRINET Stock | call | 400 | $225K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 5,200 | $224K | new |
| SOLVSOLVENTUM CORP Stock | call | 2,900 | $224K | new |
| SITMSITIME CORP Stock | put | 300 | $224K | new |
| NEXTNEXTDECADE CORP COM | call | 29,600 | $223K | -114,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 16,700 | $223K | -43,900 |
| OCOWENS CORNING NEW COM | put | 1,400 | $223K | -3,100 |
| VTRVENTAS INC REIT | call | 2,500 | $222K | -900 |
| TELTE CONNECTIVITY PLC Stock | call | 1,100 | $222K | new |
| CENXCENTURY ALUM CO COM | call | 4,800 | $221K | new |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | put | 2,600 | $220K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 10,600 | $220K | -16,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 6,700 | $219K | -14,100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 19,800 | $219K | -30,200 |
| TRPTC ENERGY CORP COM | call | 3,300 | $219K | -600 |
| AMEAMETEK INC Stock | put | 900 | $218K | -1,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 12,800 | $217K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 3,100 | $216K | -2,600 |
| IVZINVESCO LTD Stock | call | 8,200 | $216K | new |
| NENOBLE CORP PLC Stock | put | 5,800 | $216K | -1,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 4,000 | $215K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 4,500 | $215K | -38,000 |
| MTDRMATADOR RES CO Stock | put | 4,300 | $214K | -12,400 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 800 | $213K | -33,300 |
| DARDARLING INGREDIENTS INC Stock | call | 3,900 | $213K | -5,100 |
| ROOTROOT INC COMMON STOCK | call | 3,800 | $212K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 5,400 | $212K | new |
| BEKEKE HLDGS INC ADR | call | 14,600 | $212K | -212,700 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 4,500 | $212K | new |
| SBETSHARPLINK INC COM NEW | put | 44,000 | $211K | +20,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 3,300 | $211K | -27,000 |
| EDCONSOLIDATED EDISON INC COM | put | 1,900 | $210K | -4,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 12,200 | $210K | new |
| GSKGSK PLC ADR | call | 4,000 | $210K | -7,500 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 6,500 | $210K | new |
| GLOBGLOBANT S A COM | put | 7,200 | $208K | -8,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 50,000 | $208K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 12,200 | $207K | new |
| BRBRBELLRING BRANDS INC Stock | call | 15,900 | $206K | -8,600 |
| DLODLOCAL LTD CLASS A COM | call | 15,800 | $205K | new |
| BF-BBROWN FORMAN CORP Stock | put | 7,700 | $205K | -17,400 |
| VELVELOCITY FINL INC COMMON STOCK | put | 11,100 | $205K | -54,000 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 5,500 | $204K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 11,500 | $204K | -221,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 3,300 | $204K | -3,500 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 2,300 | $204K | -7,700 |
| CINFCINCINNATI FINL CORP Stock | call | 1,100 | $204K | new |
| ESEVERSOURCE ENERGY Stock | call | 2,800 | $202K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 7,500 | $202K | -648,100 |
| DOVDOVER CORP Stock | call | 900 | $202K | new |
| RDWREDWIRE CORPORATION COM | put | 16,500 | $202K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 2,100 | $202K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 2,800 | $200K | new |
| PCGPG&E CORP Stock | put | 11,800 | $198K | -31,100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 50,300 | $189K | new |
| CPNGCOUPANG INC CL A | put | 10,600 | $184K | -192,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 11,200 | $183K | +100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 16,300 | $182K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 30,900 | $182K | -67,900 |
| AMPGAMPLITECH GROUP INC COM | call | 25,800 | $180K | new |
| CRKCOMSTOCK RES INC Stock | put | 11,800 | $176K | -8,900 |
| FMCFMC CORP Stock | put | 15,100 | $174K | -3,900 |
| FVRRFIVERR INTL LTD Stock | call | 16,700 | $172K | -20,600 |
| VALEVALE S A SPONSORED ADS | call | 11,400 | $171K | -65,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 12,500 | $169K | -9,500 |
| GRNDGRINDR INC COM | put | 11,700 | $168K | new |
| NEOGNEOGEN CORP COM | call | 18,700 | $168K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 10,000 | $164K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 10,200 | $160K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 21,000 | $156K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 15,800 | $152K | -500 |
| FVRRFIVERR INTL LTD Stock | put | 14,300 | $148K | -21,400 |
| AESAES CORP Stock | call | 10,000 | $147K | -52,000 |
| AIC3 AI INC CL A | call | 15,700 | $143K | -293,500 |
| GTESGATES INDL CORP PLC ORD SHS | call | 5,100 | $143K | new |
| UROYURANIUM RTY CORP COM | put | 50,000 | $139K | 0 |
| METCRAMACO RES INC COM CL A | put | 10,500 | $139K | -20,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 10,900 | $138K | -900 |
| TDOCTELADOC HEALTH INC COM | call | 15,700 | $133K | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 10,400 | $132K | -40,100 |
| TSSITSS INC DEL COMMON STOCK | put | 10,000 | $123K | new |
| UNITUNITI GROUP LLC COM SHS | call | 10,400 | $119K | new |
| LWLGLIGHTWAVE LOGIC INC COM | put | 12,600 | $119K | new |
| QMCOQUANTUM CORP COM | call | 10,400 | $114K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 12,700 | $112K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 29,100 | $112K | new |
| NAVINAVIENT CORPORATION Stock | call | 12,500 | $106K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 10,800 | $101K | -21,000 |
| VFFVILLAGE FARMS INTL INC COM | call | 50,000 | $100K | new |
| QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR W EXP 03/11/202 | call | 700,000 | $91K | new |
| RPDRAPID7 INC Stock | call | 11,200 | $90.7K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 11,600 | $89.1K | -65,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 10,000 | $77.4K | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 18,100 | $63.9K | 0 |
| VERIVERITONE INC COM | call | 40,000 | $54.8K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 18,499 | $51.6K | -240 |
| ARBEARBE ROBOTICS LTD Stock | call | 58,500 | $48.6K | -350,000 |
| GTESGATES INDL CORP PLC ORD SHS | put | 1,600 | $44.8K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 167,000 | $37.7K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 60,000 | $30.9K | new |
| PETSPETMED EXPRESS INC COM | call | 15,400 | $29.6K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $28.8K | 0 |
| PECEWPEACE ACQUISITION CORP SPACS Warrant | call | 300,000 | $22.6K | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $16.4K | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 34,753 | $14.6K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 58,128 | $14K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,499 | $4.61K | 0 |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC SPAC Combination | call | 75,000 | $1.91K | 0 |
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 |