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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 30,723,100 | $9.23B | +10,145,400 |
| QQQINVESCO QQQ TR COM | call | 4,826,700 | $3.55B | +2,541,000 |
| QQQINVESCO QQQ TR COM | put | 4,736,100 | $3.49B | +1,076,400 |
| IWMISHARES TR SHS | call | 9,678,200 | $2.91B | -2,319,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,927,900 | $1.08B | +1,592,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,188,200 | $1.05B | +1,205,300 |
| MUMICRON TECHNOLOGY INC COM | put | 709,500 | $819M | +62,100 |
| NVDANVIDIA CORPORATION COM | put | 4,022,000 | $805M | +94,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,000,000 | $800M | +9,250,000 |
| MSFTMICROSOFT CORP COM | put | 1,703,300 | $635M | +1,024,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,701,700 | $579M | +5,955,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,549,300 | $571M | +312,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,914,600 | $473M | -3,040,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,731,500 | $468M | -10,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,244,300 | $427M | -543,100 |
| TSLATESLA INC COM | put | 998,900 | $420M | +64,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,109,600 | $382M | -960,700 |
| SMHVANECK ETF TRUST COM | put | 546,900 | $359M | -138,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,316,600 | $332M | +199,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 523,200 | $304M | -306,100 |
| AMZNAMAZON COM INC COM | put | 1,071,500 | $255M | -259,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,281,500 | $244M | -463,700 |
| GOOGLALPHABET INC COM | put | 671,900 | $240M | +17,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 410,200 | $238M | +296,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,178,600 | $238M | +748,900 |
| INTCINTEL CORP COM | call | 1,620,600 | $226M | +778,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,216,700 | $224M | -1,191,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 738,500 | $220M | +217,600 |
| CRMSALESFORCE INC COM | call | 1,398,400 | $219M | +838,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,981,600 | $213M | -486,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 509,000 | $212M | -110,400 |
| METAMETA PLATFORMS INC COM | put | 373,900 | $211M | -45,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 961,100 | $194M | +805,000 |
| AAPLAPPLE INC COM | call | 670,100 | $194M | +308,200 |
| NFLXNETFLIX INC. COM | put | 2,642,900 | $189M | +1,119,200 |
| LRCXLAM RESEARCH CORP COM | call | 430,900 | $187M | +323,700 |
| INTCINTEL CORP COM | put | 1,326,000 | $185M | -40,400 |
| SNDKSANDISK CORP COM | put | 77,700 | $177M | +23,800 |
| NVDANVIDIA CORPORATION COM | call | 882,400 | $177M | -717,300 |
| AVGOBROADCOM INC COM | put | 457,000 | $173M | +192,700 |
| AMATAPPLIED MATLS INC COM | put | 236,200 | $171M | +24,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 159,800 | $162M | +91,900 |
| XOMEXXON MOBIL CORP COM | call | 1,133,600 | $155M | +504,100 |
| AAPLAPPLE INC COM | put | 518,700 | $150M | -26,400 |
| MUMICRON TECHNOLOGY INC COM | call | 129,300 | $149M | -135,500 |
| GOOGALPHABET INC COM | put | 412,800 | $146M | +335,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 290,400 | $139M | +12,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,380,100 | $138M | -5,825,100 |
| JPMJPMORGAN CHASE & CO COM | call | 417,600 | $137M | +288,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,902,000 | $130M | -4,574,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,110,800 | $130M | +616,000 |
| NOWSERVICENOW INC COM | put | 1,291,700 | $128M | +767,100 |
| TSLATESLA INC COM | call | 284,800 | $120M | +46,600 |
| IGVISHARES TR SHS | put | 1,269,600 | $115M | +1,093,400 |
| QCOMQUALCOMM INC COM | call | 618,200 | $114M | +558,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,511,200 | $114M | +427,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,187,400 | $114M | -1,203,900 |
| SLVISHARES SILVER TR COM | call | 2,121,700 | $113M | +155,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $112M | -1,560,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 368,400 | $110M | -93,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 259,400 | $108M | +63,400 |
| SNOWSNOWFLAKE INC Stock | call | 419,600 | $107M | +373,800 |
| ORCLORACLE CORP COM | put | 703,600 | $103M | +355,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100,100 | $101M | -56,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 281,700 | $99.9M | +69,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 196,300 | $98.2M | +166,600 |
| CATCATERPILLAR INC COM | call | 88,900 | $94.7M | +49,900 |
| GLWCORNING INC COM | call | 370,100 | $94.5M | -718,400 |
| CSCOCISCO SYS INC COM | put | 797,000 | $93.6M | -180,500 |
| XMESPDR SERIES TRUST SHS | call | 836,600 | $89.5M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 188,300 | $86.5M | +170,100 |
| CRMSALESFORCE INC COM | put | 535,200 | $83.8M | +155,800 |
| QCOMQUALCOMM INC COM | put | 450,000 | $83.2M | +205,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,616,600 | $82.7M | -4,044,200 |
| SMHVANECK ETF TRUST COM | call | 123,000 | $80.7M | -99,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,055,400 | $79M | +162,900 |
| LRCXLAM RESEARCH CORP COM | put | 180,000 | $78M | +48,400 |
| HOODROBINHOOD MKTS INC COM | call | 774,000 | $77.6M | +410,500 |
| GOOGLALPHABET INC COM | call | 208,800 | $74.6M | -257,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 205,800 | $73M | -15,900 |
| AMZNAMAZON COM INC COM | call | 305,800 | $72.9M | +121,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 452,600 | $71.8M | +374,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,000 | $71.1M | +32,500 |
| BABOEING CO COM | put | 322,500 | $69.8M | -220,600 |
| GEVGE VERNOVA INC COM | put | 58,100 | $68.3M | +11,300 |
| METAMETA PLATFORMS INC COM | call | 120,800 | $68M | -191,500 |
| SLVISHARES SILVER TR COM | put | 1,270,700 | $67.9M | -259,900 |
| LITELUMENTUM HLDGS INC Stock | put | 78,000 | $66.9M | +15,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 360,000 | $66.7M | new |
| CCITIGROUP INC COM | call | 473,300 | $66.2M | +295,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 191,900 | $65.4M | +17,600 |
| CRWVCOREWEAVE INC COM | call | 642,400 | $63.9M | +360,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 394,500 | $62.4M | +103,000 |
| WATWATERS CORP Stock | call | 166,400 | $62.4M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,375,200 | $62.4M | +153,400 |
| HOODROBINHOOD MKTS INC COM | put | 618,200 | $62M | +343,200 |
| AVGOBROADCOM INC COM | call | 163,100 | $61.6M | +75,400 |
| BEBLOOM ENERGY CORP COM | call | 201,700 | $61.1M | +109,400 |
| SOXXISHARES TR COM | call | 93,900 | $60.2M | new |
| CVNACARVANA CO Stock | call | 910,700 | $59.9M | +870,200 |
| ALABASTERA LABS INC COM | put | 123,700 | $59.7M | +59,600 |
| MSFTMICROSOFT CORP COM | call | 159,100 | $59.3M | -390,700 |
| ADBEADOBE INC COM | put | 285,000 | $58.4M | -111,000 |
| AMGNAMGEN INC COM | call | 159,800 | $57.9M | +136,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 75,800 | $57.8M | +43,000 |
| CATCATERPILLAR INC COM | put | 54,100 | $57.6M | -69,000 |
| ASMLASML HLDG NV STOK | call | 28,600 | $56.9M | +26,700 |
| SNDKSANDISK CORP COM | call | 25,000 | $56.8M | -18,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 898,100 | $56.5M | -230,700 |
| NFLXNETFLIX INC. COM | call | 764,700 | $54.6M | -290,900 |
| ABBVABBVIE INC COM | put | 215,900 | $54.3M | +27,300 |
| CSCOCISCO SYS INC COM | call | 455,300 | $53.5M | +242,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 54,900 | $53M | +29,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 69,000 | $52.7M | -52,200 |
| LLYELI LILLY & CO COM | call | 43,800 | $52.5M | +40,500 |
| NETCLOUDFLARE INC Stock | call | 204,600 | $50.2M | +183,100 |
| APPAPPLOVIN CORP Stock | put | 97,200 | $50.1M | +54,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 426,400 | $48.7M | +368,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 175,500 | $48.5M | +138,000 |
| TGTTARGET CORP Stock | call | 370,200 | $48.4M | +321,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 272,500 | $46.6M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 600,000 | $46.2M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 257,700 | $45.9M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 297,100 | $45.8M | -912,300 |
| TEMTEMPUS AI INC Stock | call | 789,900 | $45.8M | +707,900 |
| MSTRSTRATEGY INC Stock | call | 521,000 | $45.3M | +234,700 |
| SNOWSNOWFLAKE INC Stock | put | 177,400 | $45.1M | +7,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 131,000 | $44.7M | -75,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 87,700 | $43.9M | -77,800 |
| XOMEXXON MOBIL CORP COM | put | 320,200 | $43.8M | -775,500 |
| INTUINTUIT COM | put | 166,700 | $43.5M | +66,900 |
| DDOGDATADOG INC STOK | call | 166,900 | $43.5M | +67,700 |
| ASMLASML HLDG NV STOK | put | 20,900 | $41.6M | -11,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 96,100 | $41.5M | +37,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 130,400 | $41.4M | +122,100 |
| CVXCHEVRON CORPORATION COM | put | 248,700 | $41.2M | -400,900 |
| AMATAPPLIED MATLS INC COM | call | 56,100 | $40.6M | +34,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,145,500 | $39.5M | +1,091,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 75,600 | $39.5M | new |
| MRKMERCK & CO INC COM | call | 306,800 | $39.4M | -205,100 |
| ECHOECHOSTAR CORP CL A | put | 386,300 | $39.2M | +179,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 261,600 | $38.8M | +225,400 |
| WDCWESTERN DIGITAL CORP COM | put | 60,200 | $38.5M | -68,400 |
| ORCLORACLE CORP COM | call | 261,300 | $38.3M | +40,500 |
| PDDPDD HOLDINGS INC ADR | put | 499,900 | $38.1M | -208,600 |
| WDCWESTERN DIGITAL CORP COM | call | 59,400 | $37.9M | -26,600 |
| JPMJPMORGAN CHASE & CO COM | put | 115,900 | $37.9M | -233,500 |
| CVXCHEVRON CORPORATION COM | call | 228,200 | $37.8M | -78,700 |
| ADBEADOBE INC COM | call | 184,500 | $37.8M | +43,500 |
| HDHOME DEPOT INC COM | call | 107,100 | $37.8M | +84,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 134,100 | $37.7M | +45,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 134,100 | $37.7M | +105,900 |
| ROSTROSS STORES INC Stock | put | 176,300 | $37.5M | +166,600 |
| MSTRSTRATEGY INC Stock | put | 427,300 | $37.1M | +38,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,458,900 | $35.7M | -2,088,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 139,700 | $34.9M | +101,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,420,800 | $34.8M | -293,900 |
| JNJJOHNSON & JOHNSON COM | call | 135,400 | $34.4M | -221,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 124,200 | $34.3M | +114,200 |
| XYZBLOCK INC Stock | put | 442,800 | $33.7M | +342,700 |
| ABBVABBVIE INC COM | call | 132,000 | $33.2M | +96,900 |
| IRENIREN LIMITED STOK | put | 725,100 | $33.2M | +357,600 |
| INSMINSMED INC Stock | call | 310,300 | $33.1M | +285,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 75,700 | $32.7M | -70,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 279,500 | $32.6M | +113,300 |
| NKENIKE INC COM | put | 790,500 | $32.5M | +172,700 |
| JDJD.COM INC ADR | put | 1,250,400 | $31.9M | +421,000 |
| BACBANK OF AMER CORP COM | call | 531,500 | $30.3M | +344,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 695,200 | $30M | -602,400 |
| BXBLACKSTONE INC COM | call | 253,800 | $29.9M | +246,300 |
| KLACKLA CORP COM | put | 98,700 | $29.8M | +93,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 858,000 | $29.7M | -258,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 600,000 | $29.6M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 302,000 | $29.3M | +128,500 |
| WULFTERAWULF INC COM | call | 1,176,300 | $29.1M | +369,600 |
| TXNTEXAS INSTRS INC COM | put | 97,400 | $29M | +29,600 |
| FSLRFIRST SOLAR INC Stock | put | 122,300 | $28.9M | +7,000 |
| LLYELI LILLY & CO COM | put | 24,000 | $28.8M | -5,300 |
| GILDGILEAD SCIENCES INC COM | call | 222,900 | $28.2M | +210,400 |
| WFCWELLS FARGO & CO COM | call | 332,600 | $27.5M | +231,200 |
| NVONOVO-NORDISK A S ADR | put | 568,000 | $27.2M | -463,000 |
| SOXXISHARES TR COM | put | 42,000 | $26.9M | +35,700 |
| ZSZSCALER INC STOK | put | 187,400 | $26.5M | +10,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,400 | $26.4M | +7,200 |
| KOCOCA COLA CO COM | call | 324,300 | $26.4M | +188,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 106,100 | $26.4M | +101,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 65,000 | $25.8M | +15,400 |
| COINCOINBASE GLOBAL INC Stock | put | 176,000 | $25.7M | -148,300 |
| COHRCOHERENT CORP Stock | put | 64,400 | $25.4M | +38,600 |
| IVVISHARES TR SHS | call | 33,900 | $25.4M | new |
| QUREUNIQURE NV SHS | call | 548,300 | $25.3M | +192,300 |
| NEMNEWMONT CORP COM | put | 269,000 | $25.1M | -58,600 |
| ANETARISTA NETWORKS INC COM | put | 146,500 | $24.9M | +72,400 |
| COINCOINBASE GLOBAL INC Stock | call | 168,500 | $24.6M | -96,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 338,300 | $24.4M | -32,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 97,800 | $24.3M | -23,000 |
| ABVXABIVAX SA SPONSORED ADS | put | 179,700 | $23.9M | +165,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 715,000 | $23.8M | -10,000 |
| GOOGALPHABET INC COM | call | 67,200 | $23.7M | -4,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 313,100 | $23.6M | +213,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 266,500 | $23M | -1,342,200 |
| NVONOVO-NORDISK A S ADR | call | 477,900 | $22.9M | +111,200 |
| VVISA INC COM | call | 66,700 | $22.9M | -29,500 |
| STMSTMICROELECTRONICS N V ADR | call | 303,600 | $22.7M | +223,900 |
| GEVGE VERNOVA INC COM | call | 19,200 | $22.6M | +11,000 |
| FTNTFORTINET INC Stock | put | 145,500 | $22.4M | +4,700 |
| WDAYWORKDAY INC Stock | put | 181,300 | $22.2M | -2,500 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 295,800 | $21.8M | new |
| HONHONEYWELL INTL INC Stock | put | 97,300 | $21.8M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 343,700 | $21.5M | +21,300 |
| ADIANALOG DEVICES INC COM | put | 54,000 | $21.4M | -13,100 |
| AMGNAMGEN INC COM | put | 58,300 | $21.1M | +52,300 |
| ABVXABIVAX SA SPONSORED ADS | call | 157,900 | $21M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 62,500 | $20.9M | +8,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 429,100 | $20.8M | -323,200 |
| XYZBLOCK INC Stock | call | 273,200 | $20.8M | +169,200 |
| CVSCVS HEALTH CORP COM | call | 199,100 | $20.6M | +170,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,145,400 | $20.5M | +879,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 228,600 | $20.3M | +135,500 |
| EGPEASTGROUP PPTYS INC COM | call | 100,000 | $20.3M | new |
| BABOEING CO COM | call | 93,200 | $20.2M | -37,700 |
| FISVFISERV INC COM | put | 410,600 | $20.1M | +138,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 185,000 | $20.1M | new |
| KKRKKR & CO INC COM | put | 216,200 | $19.8M | -84,100 |
| GMEGAMESTOP CORP CL A | call | 897,800 | $19.8M | -44,200 |
| PEPPEPSICO INC COM | call | 145,600 | $19.7M | +71,600 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 115,300 | $19.7M | new |
| SLABSILICON LABORATORIES INC Stock | call | 90,100 | $19.7M | new |
| WFCWELLS FARGO & CO COM | put | 237,500 | $19.6M | +38,400 |
| LULULULULEMON ATHLETICA INC COM | put | 169,000 | $19.3M | -93,400 |
| MYRGMYR GROUP INC COM | put | 37,800 | $18.9M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 203,400 | $18.5M | +80,800 |
| PGPROCTER & GAMBLE CO COM | call | 126,300 | $18.5M | +200 |
| KKRKKR & CO INC COM | call | 201,500 | $18.5M | +147,500 |
| FTNTFORTINET INC Stock | call | 116,800 | $17.9M | +106,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 152,800 | $17.9M | -550,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,816,700 | $17.9M | +258,200 |
| ABTABBOTT LABORATORIES COM | put | 197,400 | $17.9M | -51,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 609,000 | $17.9M | +165,300 |
| HUMHUMANA INC Stock | call | 44,900 | $17.8M | +37,400 |
| MCDMCDONALDS CORP COM | put | 65,600 | $17.7M | -51,800 |
| OKTAOKTA INC STOK | call | 129,500 | $17.7M | +64,400 |
| WMTWALMART INC COM | put | 156,000 | $17.7M | -250,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 202,900 | $17.7M | +65,300 |
| ALBALBEMARLE CORP COM | put | 130,500 | $17.6M | -45,200 |
| ALABASTERA LABS INC COM | call | 36,200 | $17.5M | +16,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 162,400 | $17.5M | -90,600 |
| TXNTEXAS INSTRS INC COM | call | 58,400 | $17.4M | -121,400 |
| CRWVCOREWEAVE INC COM | put | 173,600 | $17.3M | -143,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 144,000 | $17M | +102,800 |
| CCITIGROUP INC COM | put | 121,200 | $17M | -229,500 |
| RDDTREDDIT INC Stock | call | 97,200 | $16.9M | +56,500 |
| THCTENET HEALTHCARE CORP Stock | call | 88,900 | $16.6M | +61,300 |
| CIENCIENA CORP Stock | call | 33,400 | $16.4M | +4,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 103,200 | $16.4M | +53,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,600 | $16.3M | +30,600 |
| FUTUFUTU HLDGS LTD ADR | put | 174,100 | $16.3M | +148,700 |
| VALVALARIS LTD CL A | call | 224,600 | $16.3M | +100,500 |
| RIORIO TINTO PLC ADR | call | 171,700 | $16.3M | +70,700 |
| THCTENET HEALTHCARE CORP Stock | put | 87,100 | $16.3M | +85,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 85,000 | $16.2M | -749,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 168,600 | $16.2M | -1,256,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 118,300 | $16.1M | +109,500 |
| ETNEATON CORP PLC COM | put | 37,000 | $15.8M | -16,300 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 279,400 | $15.6M | new |
| HUBBHUBBELL INC Stock | put | 29,800 | $15.6M | new |
| CPNGCOUPANG INC CL A | call | 891,200 | $15.5M | +807,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 82,900 | $15.4M | -13,500 |
| PGRPROGRESSIVE CORP COM | put | 70,100 | $15.3M | +54,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 45,700 | $15.2M | +25,200 |
| ENPHENPHASE ENERGY INC Stock | put | 307,500 | $15.1M | +112,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 53,500 | $15M | +49,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 94,300 | $14.9M | -238,200 |
| IRENIREN LIMITED STOK | call | 325,600 | $14.9M | +19,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,800 | $14.8M | +10,000 |
| SLBSLB LIMITED COM | put | 317,700 | $14.8M | -79,300 |
| WDAYWORKDAY INC Stock | call | 120,600 | $14.8M | -129,400 |
| PDDPDD HOLDINGS INC ADR | call | 192,200 | $14.7M | +23,700 |
| RKLBROCKET LAB CORP STOK | put | 144,100 | $14.6M | -42,500 |
| IGVISHARES TR SHS | call | 160,200 | $14.5M | -1,182,100 |
| UUNITY SOFTWARE INC Stock | put | 506,800 | $14.5M | -298,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 162,000 | $14.4M | +110,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 156,200 | $14.3M | +113,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 90,300 | $14.2M | +9,000 |
| BIDUBAIDU INC ADR | put | 123,600 | $14.1M | -144,200 |
| OSCROSCAR HEALTH INC CL A | call | 490,100 | $14M | -248,500 |
| JDJD.COM INC ADR | call | 542,800 | $13.8M | +107,500 |
| NVTNVENT ELEC PLC Stock | put | 80,900 | $13.7M | +74,000 |
| LITELUMENTUM HLDGS INC Stock | call | 15,800 | $13.6M | -15,100 |
| FSLRFIRST SOLAR INC Stock | call | 57,300 | $13.5M | +6,000 |
| JNJJOHNSON & JOHNSON COM | put | 53,100 | $13.5M | -362,800 |
| DALDELTA AIR LINES INC Stock | call | 143,600 | $13.4M | +50,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 100,600 | $13.4M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 500,000 | $13.3M | new |
| TWLOTWILIO INC Stock | call | 64,600 | $13.3M | +60,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 109,300 | $13.3M | +56,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 169,900 | $13.2M | -107,600 |
| CVSCVS HEALTH CORP COM | put | 127,600 | $13.2M | +26,400 |
| GLWCORNING INC COM | put | 51,400 | $13.1M | -261,900 |
| SESEA LTD SPONSORD ADS | put | 136,600 | $13.1M | +23,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 445,800 | $13.1M | -262,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 83,900 | $13M | +1,500 |
| TERTERADYNE INC Stock | call | 26,900 | $13M | -23,900 |
| MCDMCDONALDS CORP COM | call | 47,700 | $12.9M | +26,600 |
| HLHECLA MINING COMPANY COM | put | 834,000 | $12.9M | +151,600 |
| ACNACCENTURE PLC IRELAND COM | put | 102,500 | $12.8M | +4,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 201,900 | $12.7M | +66,800 |
| CIENCIENA CORP Stock | put | 25,700 | $12.6M | -1,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 295,000 | $12.6M | +83,200 |
| NOWSERVICENOW INC COM | call | 125,700 | $12.5M | -301,000 |
| ILFISHARES TR LATN AMER 40 ETF | call | 366,000 | $12.4M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 296,900 | $12.3M | +42,300 |
| NKENIKE INC COM | call | 296,600 | $12.2M | +148,300 |
| QLYSQUALYS INC Stock | call | 87,600 | $12M | +4,200 |
| ABTABBOTT LABORATORIES COM | call | 131,900 | $12M | +97,200 |
| GPNGLOBAL PMTS INC COM | put | 164,300 | $11.9M | +123,900 |
| VGTVANGUARD WORLD FD SHS | put | 99,000 | $11.8M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 339,900 | $11.8M | -235,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 135,900 | $11.7M | +104,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,039,300 | $11.6M | -307,700 |
| DALDELTA AIR LINES INC Stock | put | 123,300 | $11.5M | -142,700 |
| GEGE AEROSPACE COM | put | 30,400 | $11.4M | -75,000 |
| MMM3M CO Stock | call | 69,900 | $11.3M | +58,400 |
| COFCAPITAL ONE FINL CORP COM | call | 56,300 | $11.3M | +51,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 132,400 | $11.3M | +125,200 |
| HDHOME DEPOT INC COM | put | 31,800 | $11.2M | -98,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 135,000 | $11.2M | new |
| VSTVISTRA CORP Stock | put | 70,600 | $11.2M | -18,100 |
| MAMASTERCARD INCORPORATED COM | call | 21,800 | $11.2M | +10,500 |
| HCAHCA HEALTHCARE INC COM | call | 28,600 | $11.2M | +27,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 91,800 | $11.1M | -36,400 |
| MTUMISHARES TR SHS | put | 32,500 | $11.1M | new |
| RHRH COM | call | 66,500 | $11M | +30,900 |
| GEGE AEROSPACE COM | call | 29,300 | $11M | -125,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 822,400 | $10.9M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 425,300 | $10.9M | +413,600 |
| RBLXROBLOX CORP Stock | put | 198,900 | $10.8M | +129,600 |
| AXPAMERICAN EXPRESS CO COM | put | 31,500 | $10.7M | -99,300 |
| MDBMONGODB INC Stock | put | 31,700 | $10.6M | -2,100 |
| DISDISNEY WALT CO COM | put | 110,300 | $10.6M | -205,700 |
| RTXRTX CORPORATION COM | call | 55,100 | $10.5M | +29,900 |
| LULULULULEMON ATHLETICA INC COM | call | 91,500 | $10.4M | +33,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 57,000 | $10.4M | +54,500 |
| TTDTHE TRADE DESK INC STOK | put | 573,300 | $10.4M | -149,600 |
| NTAPNETAPP INC Stock | call | 66,700 | $10.3M | new |
| NEENEXTERA ENERGY INC COM | call | 116,500 | $10.2M | +92,700 |
| RIGTRANSOCEAN LTD Stock | put | 2,086,100 | $10.2M | +570,300 |
| HUMHUMANA INC Stock | put | 25,500 | $10.1M | -19,200 |
| DDOGDATADOG INC STOK | put | 38,200 | $9.95M | -76,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 108,800 | $9.92M | +24,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 104,700 | $9.9M | +9,900 |
| ECHOECHOSTAR CORP CL A | call | 97,500 | $9.9M | -2,900 |
| BACBANK OF AMER CORP COM | put | 173,300 | $9.87M | -144,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 29,400 | $9.84M | +10,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 396,300 | $9.71M | +128,500 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 130,300 | $9.62M | new |
| SBUXSTARBUCKS CORP COM | call | 94,000 | $9.61M | +43,800 |
| SNPSSYNOPSYS INC Stock | put | 21,500 | $9.59M | +7,800 |
| CORCENCORA INC Stock | put | 33,800 | $9.56M | -300 |
| CAVACAVA GROUP INC STOK | call | 121,200 | $9.51M | -63,000 |
| SYKSTRYKER CORPORATION COM | call | 30,200 | $9.51M | +28,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 151,800 | $9.51M | -170,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 116,200 | $9.48M | +88,200 |
| VVISA INC COM | put | 27,600 | $9.47M | -117,200 |
| QUREUNIQURE NV SHS | put | 204,000 | $9.4M | +159,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 25,000 | $9.3M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 112,800 | $9.17M | +77,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 78,000 | $9.15M | -160,000 |
| ADIANALOG DEVICES INC COM | call | 23,000 | $9.13M | +18,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 22,900 | $9.11M | +19,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 261,500 | $9.02M | +197,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 79,000 | $9.02M | +23,200 |
| BIDUBAIDU INC ADR | call | 78,400 | $8.96M | -54,700 |
| CLSCELESTICA INC Stock | call | 24,200 | $8.83M | +22,900 |
| CLXCLOROX CO DEL COM | put | 92,400 | $8.82M | -42,700 |
| APPAPPLOVIN CORP Stock | call | 17,100 | $8.81M | -18,400 |
| PAASPAN AMERN SILVER CORP COM | put | 196,000 | $8.78M | -83,300 |
| WMTWALMART INC COM | call | 76,800 | $8.7M | +16,200 |
| RKLBROCKET LAB CORP STOK | call | 85,400 | $8.68M | +39,300 |
| SESEA LTD SPONSORD ADS | call | 90,500 | $8.67M | +69,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 58,100 | $8.61M | +14,000 |
| VSTVISTRA CORP Stock | call | 54,200 | $8.6M | +28,500 |
| GMGENERAL MTRS CO Stock | call | 111,000 | $8.56M | +90,000 |
| SHELSHELL PLC ADR | call | 110,200 | $8.54M | -32,400 |
| KLACKLA CORP COM | call | 28,300 | $8.54M | new |
| BBARRICK MNG CORP COM SHS | put | 232,300 | $8.53M | -116,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 16,700 | $8.51M | +3,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 198,800 | $8.48M | -15,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 31,000 | $8.43M | -10,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 59,200 | $8.42M | +39,300 |
| IONQIONQ INC Stock | put | 156,200 | $8.32M | +98,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 70,300 | $8.31M | +40,600 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 43,000 | $8.31M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 935,600 | $8.19M | -512,000 |
| VALVALARIS LTD CL A | put | 112,500 | $8.17M | -224,300 |
| LOWLOWES COS INC COM | call | 37,000 | $8.16M | +27,100 |
| BALLBALL CORP COM | put | 130,500 | $8.14M | +122,300 |
| RYROYAL BK CDA Stock | call | 39,300 | $8.13M | +28,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 203,800 | $8.12M | -91,300 |
| APHAMPHENOL CORP COM | call | 46,000 | $8.11M | -78,500 |
| NIONIO INC ADR | call | 1,602,600 | $8.11M | +97,700 |
| ZTSZOETIS INC Stock | call | 111,900 | $8.04M | +95,400 |
| RYROYAL BK CDA Stock | put | 38,800 | $8.03M | -7,900 |
| SAPSAP SE ADR | put | 51,900 | $8M | +12,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 185,000 | $7.99M | -167,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 12,800 | $7.98M | new |
| MRKMERCK & CO INC COM | put | 61,500 | $7.9M | -178,200 |
| TTDTHE TRADE DESK INC STOK | call | 436,800 | $7.9M | -176,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 21,100 | $7.82M | +12,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 90,100 | $7.78M | +25,500 |
| CCLCARNIVAL CORP LTD Stock | put | 271,300 | $7.75M | -269,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 75,700 | $7.73M | +24,700 |
| GRCGORMAN RUPP CO Stock | put | 84,000 | $7.71M | 0 |
| AAALCOA CORP Stock | put | 147,000 | $7.66M | +17,000 |
| TOSTTOAST INC STOK | call | 274,800 | $7.64M | +149,500 |
| MDTMEDTRONIC PLC COM | call | 97,500 | $7.63M | +72,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 418,300 | $7.56M | -8,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 79,700 | $7.53M | +67,200 |
| OKLOOKLO INC Stock | put | 143,500 | $7.51M | +86,700 |
| STMSTMICROELECTRONICS N V ADR | put | 99,800 | $7.47M | +40,700 |
| MPMP MATERIALS CORP COM CL A | call | 131,800 | $7.38M | +118,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 287,400 | $7.37M | +7,700 |
| OKTAOKTA INC STOK | put | 54,000 | $7.37M | +9,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 84,900 | $7.32M | +70,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 93,800 | $7.3M | -161,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 65,400 | $7.28M | +47,000 |
| QRVOQORVO INC Stock | call | 77,300 | $7.21M | -1,300 |
| UNPUNION PAC CORP COM | put | 26,500 | $7.21M | -31,000 |
| EAELECTRONIC ARTS INC Stock | call | 35,000 | $7.18M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 413,500 | $7.17M | +354,100 |
| HONHONEYWELL INTL INC Stock | call | 31,800 | $7.12M | new |
| BLKBLACKROCK INC COM | call | 7,400 | $7.12M | +6,300 |
| DEDEERE & CO COM | call | 11,200 | $7.1M | +8,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 208,700 | $7.1M | +16,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,900 | $7.08M | -13,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,100 | $7.07M | -9,300 |
| LINLINDE PLC COM | call | 13,600 | $7.06M | new |
| GEOGEO GROUP INC COM | put | 238,100 | $7.04M | +204,500 |
| BEBLOOM ENERGY CORP COM | put | 23,000 | $6.96M | +18,000 |
| LNGCHENIERE ENERGY INC Stock | call | 29,000 | $6.93M | -7,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100,000 | $6.82M | -25,000 |
| INTUINTUIT COM | call | 26,100 | $6.81M | -9,600 |
| DDOMINION ENERGY INC Stock | call | 99,000 | $6.76M | +56,700 |
| SEPNSEPTERNA INC Stock | call | 200,000 | $6.7M | new |
| PFEPFIZER INC COM | call | 276,600 | $6.66M | +2,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 29,100 | $6.66M | +10,300 |
| KOCOCA COLA CO COM | put | 81,600 | $6.63M | -419,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 128,600 | $6.61M | +8,600 |
| NUENUCOR CORP Stock | call | 29,500 | $6.57M | +27,900 |
| ATIATI INC Stock | call | 33,200 | $6.54M | +7,500 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 3,835,200 | $6.52M | +3,280,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 37,000 | $6.5M | -3,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 143,500 | $6.47M | -3,500 |
| HUBSHUBSPOT INC STOK | put | 35,400 | $6.46M | -6,800 |
| CDWCDW CORP Stock | call | 45,800 | $6.44M | +2,700 |
| APHAMPHENOL CORP COM | put | 36,500 | $6.44M | -57,000 |
| TOLTOLL BROTHERS INC Stock | put | 39,000 | $6.43M | +16,200 |
| ABNBAIRBNB INC COM | call | 44,900 | $6.43M | +32,400 |
| COPCONOCOPHILLIPS COM | put | 61,800 | $6.42M | -264,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 25,000 | $6.4M | +17,500 |
| ETNEATON CORP PLC COM | call | 15,000 | $6.39M | -1,900 |
| LENLENNAR CORP Stock | call | 70,400 | $6.37M | +3,900 |
| ZSZSCALER INC STOK | call | 44,900 | $6.34M | +1,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 171,300 | $6.28M | +46,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 55,900 | $6.28M | -24,900 |
| CCLCARNIVAL CORP LTD Stock | call | 219,100 | $6.26M | +167,800 |
| VLOVALERO ENERGY CORP Stock | call | 24,000 | $6.25M | +7,700 |
| RDDTREDDIT INC Stock | put | 35,900 | $6.23M | -42,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 39,600 | $6.22M | -54,500 |
| COHRCOHERENT CORP Stock | call | 15,700 | $6.19M | +9,600 |
| ENPHENPHASE ENERGY INC Stock | call | 125,600 | $6.18M | +35,100 |
| PMPHILIP MORRIS INTL INC COM | call | 33,900 | $6.13M | +14,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 51,200 | $6.05M | +40,100 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 580,700 | $5.97M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 299,600 | $5.96M | new |
| XPEVXPENG INC ADR | call | 449,800 | $5.96M | +227,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 65,200 | $5.95M | +56,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $5.92M | +50,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 530,000 | $5.9M | +115,900 |
| GISGENERAL MILLS INC Stock | put | 169,500 | $5.9M | -128,800 |
| TXTTEXTRON INC Stock | put | 64,200 | $5.89M | -2,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 440,000 | $5.86M | +19,200 |
| ETORETORO GROUP LTD COMMON STOCK | put | 148,000 | $5.84M | +78,400 |
| ANETARISTA NETWORKS INC COM | call | 34,200 | $5.81M | +28,800 |
| RIORIO TINTO PLC ADR | put | 61,200 | $5.81M | -48,200 |
| ULUNILEVER PLC ADR | put | 96,300 | $5.79M | -70,300 |
| FLEXFLEX LTD Stock | put | 35,700 | $5.79M | +7,200 |
| BXBLACKSTONE INC COM | put | 48,800 | $5.74M | +16,300 |
| HUTHUT 8 CORP COM | put | 49,700 | $5.74M | +14,500 |
| CMCSACOMCAST CORP NEW COM | call | 232,900 | $5.72M | +82,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 61,800 | $5.7M | +55,000 |
| AXPAMERICAN EXPRESS CO COM | call | 16,800 | $5.68M | -28,000 |
| NUENUCOR CORP Stock | put | 25,500 | $5.68M | +9,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 334,900 | $5.68M | -60,200 |
| WWAYFAIR INC CL A | call | 61,100 | $5.65M | +48,600 |
| GMGENERAL MTRS CO Stock | put | 73,000 | $5.63M | -123,500 |
| COPCONOCOPHILLIPS COM | call | 53,900 | $5.6M | +33,300 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 100,000 | $5.59M | new |
| RBRKRUBRIK INC. CL A | put | 69,300 | $5.56M | +34,100 |
| UBSUBS GROUP AG Stock | call | 112,100 | $5.56M | +17,000 |
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 |