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).
The largest 100 of 1,778. All 1,778
| 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 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| GPCGENUINE PARTS CO | 91,908 | $9.72M | shares |
| MKCMCCORMICK & CO INC | 192,508 | $9.71M | shares |
| TDWTIDEWATER INC NEW | 116,156 | $9.7M | shares |
| NVSNOVARTIS AG | 63,250 | $9.66M | shares |
| RELYREMITLY GLOBAL INC | 595,944 | $9.34M | shares |
| WBDWARNER BROS DISCOVERY INC | 336,800 | $9.25M | put |
| OHIOMEGA HEALTHCARE INVS INC | 210,822 | $9.24M | shares |
| GISGENERAL MILLS INC | 243,828 | $9.08M | shares |
| OKLOOKLO INC | 181,899 | $9.02M | shares |
| ESEVERSOURCE ENERGY | 126,292 | $8.75M | shares |
| JOBYJOBY AVIATION INC | 1,048,548 | $8.66M | shares |
| UNPUNION PAC CORP | 35,686 | $8.66M | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,447,962 | $8.62M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 133,744 | $8.46M | shares |
| HBANHUNTINGTON BANCSHARES INC | 540,072 | $8.45M | shares |
| IBPINSTALLED BLDG PRODS INC | 31,870 | $8.45M | shares |
| GSATGLOBALSTAR INC | 126,430 | $8.4M | shares |
| QBTSD-WAVE QUANTUM INC | 576,806 | $8.32M | shares |
| POOLPOOL CORP | 41,000 | $8.3M | shares |
| LQDISHARES TR | 75,000 | $8.17M | put |
| CSIQCANADIAN SOLAR INC | 575,549 | $7.97M | shares |
| ITRIITRON INC | 88,299 | $7.91M | shares |
| FIVNFIVE9 INC | 520,759 | $7.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 25,600 | $7.78M | put |
| DLODLOCAL LTD | 584,839 | $7.59M | shares |
| SCHXSCHWAB STRATEGIC TR | 294,754 | $7.56M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 25,499 | $7.46M | shares |
| CXTCRANE NXT CO | 182,613 | $7.41M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 384,988 | $7.3M | shares |
| MRNAMODERNA INC | 143,115 | $7.27M | shares |
| APPAPPLOVIN CORP | 18,251 | $7.26M | shares |
| NTSKNETSKOPE INC | 843,142 | $7.16M | shares |
| ESSESSEX PPTY TR INC | 29,532 | $7.15M | shares |
| FTDRFRONTDOOR INC | 130,141 | $6.88M | shares |
| FENYFIDELITY COVINGTON TRUST | 199,238 | $6.78M | shares |
| SPYMSPDR SERIES TRUST | 88,346 | $6.76M | shares |
| ARKKARK ETF TR | 100,000 | $6.76M | put |
| FSVFIRSTSERVICE CORP NEW | 48,200 | $6.7M | call |
| MCMOELIS & CO | 117,398 | $6.69M | shares |
| FTITECHNIPFMC PLC | 96,324 | $6.66M | shares |
| VHTVANGUARD WORLD FD | 24,229 | $6.6M | shares |
| ETORETORO GROUP LTD | 217,580 | $6.53M | shares |
| EXPOEXPONENT INC | 100,000 | $6.53M | call |
| EWCISHARES INC | 118,669 | $6.5M | shares |
| GRABGRAB HOLDINGS LIMITED | 1,775,976 | $6.5M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 239,300 | $6.48M | put |
| BHFBRIGHTHOUSE FINL INC | 106,700 | $6.39M | put |
| ADMAADMA BIOLOGICS INC | 708,089 | $6.38M | shares |
| AGCOAGCO CORP | 54,728 | $6.34M | shares |
| ABNBAIRBNB INC | 49,900 | $6.3M | put |
| VEEVVEEVA SYS INC | 35,786 | $6.29M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 107,600 | $6.2M | put |
| ESEESCO TECHNOLOGIES INC | 21,945 | $6.17M | shares |
| BBWIBATH & BODY WORKS INC | 327,440 | $6.11M | shares |
| AFLAFLAC INC | 54,535 | $5.98M | shares |
| POETPOET TECHNOLOGIES INC | 978,082 | $5.81M | shares |
| KRESPDR SERIES TRUST | 88,885 | $5.79M | shares |
| RRRRED ROCK RESORTS INC | 107,873 | $5.76M | shares |
| AVAAVISTA CORP | 139,677 | $5.61M | shares |
| KBRKBR INC | 149,403 | $5.51M | shares |
| HCIHCI GROUP INC | 34,744 | $5.37M | shares |
| UPSTUPSTART HLDGS INC | 206,900 | $5.31M | put |
| TERNTERNS PHARMACEUTICALS INC | 98,900 | $5.21M | put |
| MZTIMARZETTI COMPANY | 37,391 | $5.17M | shares |
| AMCRAMCOR PLC | 129,844 | $5.16M | shares |
| NCNONCINO INC | 344,384 | $5.16M | shares |
| HDHOME DEPOT INC | 15,658 | $5.15M | shares |
| SPYGSPDR SERIES TRUST | 52,367 | $5.13M | shares |
| PYPLPAYPAL HLDGS INC | 112,841 | $5.1M | shares |
| HOODROBINHOOD MKTS INC | 73,094 | $5.07M | shares |
| BRKRBRUKER CORP | 140,000 | $5.06M | shares |
| VMIVALMONT INDS INC | 12,531 | $5.01M | shares |
| OKTAOKTA INC | 63,574 | $5M | shares |
| METMETLIFE INC | 70,474 | $4.98M | shares |
| ELFE L F BEAUTY INC | 81,832 | $4.96M | shares |
| HDVISHARES TR | 36,522 | $4.96M | shares |
| RIOTRIOT PLATFORMS INC | 400,021 | $4.94M | shares |
| HASHASBRO INC | 52,731 | $4.94M | shares |
| VISNVISTANCE NETWORKS INC | 268,400 | $4.88M | put |
| BSYBENTLEY SYS INC | 137,809 | $4.84M | shares |
| REPLREPLIMUNE GROUP INC | 631,900 | $4.83M | call |
| OLEDUNIVERSAL DISPLAY CORP | 51,998 | $4.77M | shares |
| PPLPPL CORP | 124,600 | $4.76M | call |
| WBDWARNER BROS DISCOVERY INC | 173,300 | $4.76M | call |
| IBCPINDEPENDENT BK CORP MICH | 142,161 | $4.73M | shares |
| CTRACOTERRA ENERGY INC | 134,300 | $4.72M | put |
| IDXXIDEXX LABS INC | 8,342 | $4.69M | shares |
| CGNXCOGNEX CORP | 95,532 | $4.68M | shares |
| RCUSARCUS BIOSCIENCES INC | 216,311 | $4.67M | shares |
| MDLZMONDELEZ INTL INC | 80,500 | $4.64M | put |
| ORACLE CORPORACLE CORP | 100,000 | $4.58M | shares |
| METCRAMACO RES INC | 295,699 | $4.57M | shares |
| XRTSPDR SERIES TRUST | 56,624 | $4.56M | shares |
| ROPROPER TECHNOLOGIES INC | 12,809 | $4.53M | shares |
| SPXCSPX TECHNOLOGIES INC | 22,500 | $4.5M | put |
| SPXCSPX TECHNOLOGIES INC | 22,500 | $4.5M | call |
| KBHKB HOME | 86,611 | $4.48M | shares |
| IBRXIMMUNITYBIO INC | 573,021 | $4.4M | shares |
| RRXREGAL REXNORD CORPORATION | 23,400 | $4.38M | call |
| BMIBADGER METER INC | 28,600 | $4.36M | call |
| TTMITTM TECHNOLOGIES INC | 44,718 | $4.36M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 84,935 | $4.31M | shares |
| SOXLDIREXION SHARES ETF TRUST | 90,000 | $4.31M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,832 | $4.31M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 64,187 | $4.23M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,100 | $4.21M | put |
| MMSIMERIT MED SYS INC | 60,679 | $4.18M | shares |
| MEDPMEDPACE HLDGS INC | 8,699 | $4.18M | shares |
| LADLITHIA MTRS INC | 16,705 | $4.17M | shares |
| RALRALLIANT CORP | 100,000 | $4.16M | shares |
| FHNFIRST HORIZON CORPORATION | 180,600 | $4.11M | call |
| CATCATERPILLAR INC | 5,794 | $4.1M | shares |
| BUGGLOBAL X FDS | 163,126 | $4.1M | shares |
| UGIUGI CORP NEW | 112,059 | $4.08M | shares |
| TMDXTRANSMEDICS GROUP INC | 40,217 | $4M | shares |
| GENIGENIUS SPORTS LIMITED | 899,783 | $3.99M | shares |
| BUGGLOBAL X FDS | 157,900 | $3.96M | put |
| AYIACUITY INC | 14,057 | $3.94M | shares |
| QSQUANTUMSCAPE CORP | 616,469 | $3.93M | shares |
| MCWMISTER CAR WASH INC | 562,474 | $3.92M | shares |
| ECHISHARES INC | 98,300 | $3.91M | call |
| DBDEUTSCHE BK AG | 130,238 | $3.88M | shares |
| AEPAMERICAN ELEC PWR CO INC | 29,500 | $3.87M | put |
| FRMIFERMI INC | 660,734 | $3.86M | shares |
| BCPCBALCHEM CORP | 22,510 | $3.81M | shares |
| PRKPARK NATL CORP | 23,198 | $3.79M | shares |
| IYWISHARES TR | 20,700 | $3.76M | call |
| ALHCALIGNMENT HEALTHCARE INC | 212,489 | $3.74M | shares |
| KRYSKRYSTAL BIOTECH INC | 14,476 | $3.74M | shares |
| AEMAGNICO EAGLE MINES LTD | 18,400 | $3.73M | call |
| VTRSVIATRIS INC | 276,210 | $3.73M | shares |
| SSNCSS&C TECH HLDGS | 55,200 | $3.73M | call |
| PTONPELOTON INTERACTIVE INC | 856,410 | $3.67M | shares |
| NMRKNEWMARK GROUP INC | 243,952 | $3.66M | shares |
| GLIBKLIBERTY CAP CORP | 97,740 | $3.64M | shares |
| CINFCINCINNATI FINL CORP | 23,041 | $3.63M | shares |
| IONSIONIS PHARMACEUTICALS INC | 48,244 | $3.62M | shares |
| OCULOCULAR THERAPEUTIX INC | 427,000 | $3.62M | put |
| DOXAMDOCS LTD | 55,300 | $3.61M | call |
| SOXXISHARES TR | 10,896 | $3.58M | shares |
| DGXQUEST DIAGNOSTICS INC | 18,225 | $3.57M | shares |
| EXPDEXPEDITORS INTL WASH INC | 24,900 | $3.57M | call |
| BLKBLACKROCK INC | 3,700 | $3.56M | put |
| PAYXPAYCHEX INC | 38,000 | $3.5M | put |
| WENWENDYS CO | 500,100 | $3.48M | put |
| CLMTCALUMET INC | 96,800 | $3.48M | put |
| SCHHSCHWAB STRATEGIC TR | 160,588 | $3.45M | shares |
| DHID R HORTON INC | 24,900 | $3.42M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 30,152 | $3.38M | shares |
| EXKENDEAVOUR SILVER CORP | 360,429 | $3.36M | shares |
| EIXEDISON INTL | 45,300 | $3.32M | put |
| AERAERCAP HOLDINGS NV | 24,000 | $3.29M | put |
| IVWISHARES TR | 28,935 | $3.27M | shares |
| AXPAMERICAN EXPRESS CO | 10,726 | $3.24M | shares |
| DTMDT MIDSTREAM INC | 23,897 | $3.22M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 38,765 | $3.21M | shares |
| BHBIGLARI HLDGS INC | 9,700 | $3.2M | shares |
| KVYOKLAVIYO INC | 162,865 | $3.17M | shares |
| ALAIR LEASE CORP | 48,594 | $3.16M | shares |
| ODCOIL DRI CORP AMER | 48,383 | $3.15M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 117,291 | $3.14M | shares |
| ALGALAMO GROUP INC | 19,000 | $3.13M | call |
| CBCHUBB LIMITED | 9,500 | $3.1M | put |
| CTLPCANTALOUPE INC | 283,113 | $3.06M | shares |
| BOXBOX INC | 129,025 | $3.05M | shares |
| ROADCONSTRUCTION PARTNERS INC | 27,447 | $3.05M | shares |
| NAVNNAVAN INC | 228,430 | $3.02M | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 300,100 | $3.01M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 640,804 | $3M | shares |
| GENGEN DIGITAL INC | 158,144 | $2.98M | shares |
| EHCENCOMPASS HEALTH CORP | 30,730 | $2.97M | shares |
| TET1 ENERGY INC | 675,383 | $2.96M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 93,600 | $2.95M | shares |
| LBRTLIBERTY ENERGY INC | 102,584 | $2.95M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 60,400 | $2.94M | call |
| PAYCPAYCOM SOFTWARE INC | 24,100 | $2.93M | put |
| THRTHERMON GROUP HLDGS INC | 57,833 | $2.91M | shares |
| FELEFRANKLIN ELEC INC | 31,564 | $2.91M | shares |
| WELLWELLTOWER INC | 14,700 | $2.91M | put |
| ARLOARLO TECHNOLOGIES INC | 203,605 | $2.9M | shares |
| WWAYFAIR INC | 38,500 | $2.9M | put |
| PUBMPUBMATIC INC | 351,112 | $2.87M | shares |
| RSIRUSH STREET INTERACTIVE INC | 132,028 | $2.87M | shares |
| CRCRANE COMPANY | 16,636 | $2.84M | shares |
| CECOCECO ENVIRONMENTAL CORP | 47,252 | $2.82M | shares |
| VLYVALLEY NATL BANCORP | 227,766 | $2.8M | shares |
| GFLGFL ENVIRONMENTAL INC | 66,901 | $2.79M | shares |
| MCYMERCURY GENL CORP NEW | 31,567 | $2.78M | shares |
| DECKDECKERS OUTDOOR CORP | 27,800 | $2.78M | call |
| ESABESAB CORPORATION | 28,648 | $2.77M | shares |
| IEMGISHARES INC | 39,525 | $2.76M | shares |
| XENEXENON PHARMACEUTICALS INC | 47,400 | $2.76M | call |
| BDXBECTON DICKINSON & CO | 17,285 | $2.72M | shares |
| PRUPRUDENTIAL FINL INC | 27,600 | $2.7M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 60,400 | $2.68M | put |
| MMIMARCUS & MILLICHAP INC | 100,428 | $2.67M | shares |
| AMNAMN HEALTHCARE SVCS INC | 145,087 | $2.66M | shares |
| ENHAENHANCED GROUP INC | 260,000 | $2.64M | shares |
| STEPSTEPSTONE GROUP INC | 55,317 | $2.64M | shares |
| CVBFCVB FINL CORP | 135,214 | $2.62M | shares |
| THRMGENTHERM INC | 94,165 | $2.62M | shares |
| AGNCAGNC INVT CORP | 260,300 | $2.61M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,300 | $2.6M | call |
| APLDAPPLIED DIGITAL CORP | 109,280 | $2.59M | shares |
| URBNURBAN OUTFITTERS INC | 40,914 | $2.59M | shares |
| ITTITT INC | 13,593 | $2.59M | shares |
| VISNVISTANCE NETWORKS INC | 141,799 | $2.58M | shares |
| FIGFIGMA INC | 120,138 | $2.54M | shares |
| CTRACOTERRA ENERGY INC | 72,100 | $2.53M | call |
| AZNASTRAZENECA PLC | 12,800 | $2.52M | put |
| NNENANO NUCLEAR ENERGY INC | 122,807 | $2.52M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 151,300 | $2.49M | call |
| FIXCOMFORT SYS USA INC | 1,800 | $2.48M | call |
| WULFTERAWULF INC | 171,997 | $2.48M | shares |
| JETSETF SER SOLUTIONS | 100,000 | $2.46M | put |
| TPHTRI POINTE HOMES INC | 52,501 | $2.45M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 520,039 | $2.41M | shares |
| VISNVISTANCE NETWORKS INC | 131,200 | $2.39M | call |
| IRMIRON MTN INC DEL | 23,000 | $2.35M | put |
| EWTISHARES INC | 33,100 | $2.35M | put |
| ALMSALUMIS INC | 106,376 | $2.34M | shares |
| RYROYAL BK CDA | 14,402 | $2.33M | shares |
| CRKCOMSTOCK RES INC | 110,215 | $2.32M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,534 | $2.32M | shares |
| PATHUIPATH INC | 207,999 | $2.31M | shares |
| ALNTALLIENT INC | 38,889 | $2.3M | shares |
| DSGXDESCARTES SYS GROUP INC | 32,100 | $2.3M | call |
| AVNTAVIENT CORPORATION | 62,708 | $2.28M | shares |
| ETSYETSY INC | 45,500 | $2.27M | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 67,392 | $2.27M | shares |
| CTSCTS CORP | 47,600 | $2.27M | shares |
| MOSMOSAIC CO | 89,098 | $2.27M | shares |
| MELIMERCADOLIBRE INC | 1,300 | $2.25M | put |
| SNDRSCHNEIDER NATIONAL INC | 84,691 | $2.23M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 200,500 | $2.22M | call |
| CLFDCLEARFIELD INC | 83,421 | $2.21M | shares |
| NEOGNEOGEN CORP | 235,741 | $2.19M | shares |
| CGBDCARLYLE SECURED LENDING INC | 200,000 | $2.19M | call |
| RPRXROYALTY PHARMA PLC | 45,200 | $2.17M | call |
| GSKGSK PLC | 39,200 | $2.16M | put |
| BANRBANNER CORP | 35,416 | $2.15M | shares |
| NINISOURCE INC | 45,648 | $2.13M | shares |
| NATHNATHANS FAMOUS INC | 21,061 | $2.12M | shares |
| ALAIR LEASE CORP | 32,600 | $2.12M | put |
| TDTORONTO DOMINION BK ONT | 22,680 | $2.12M | shares |
| ASHRDBX ETF TR | 64,700 | $2.11M | put |
| EWJISHARES INC | 25,000 | $2.11M | put |
| CLBTCELLEBRITE DI LTD | 151,538 | $2.09M | shares |
| CYDCHINA YUCHAI INTL LTD | 54,134 | $2.08M | shares |
| DSPVIANT TECHNOLOGY INC | 185,915 | $2.08M | shares |
| CCICROWN CASTLE INC | 25,600 | $2.08M | put |
| FRSHFRESHWORKS INC | 258,860 | $2.08M | shares |
| SONYSONY GROUP CORP | 100,161 | $2.07M | shares |
| DCDAKOTA GOLD CORP | 399,748 | $2.02M | shares |
| UTZUTZ BRANDS INC | 254,283 | $2.01M | shares |
| BLBDBLUE BIRD CORP | 35,405 | $2.01M | shares |
| EWJISHARES INC | 23,599 | $1.99M | shares |
| EXPEEXPEDIA GROUP INC | 8,600 | $1.99M | put |
| TEXTEREX CORP NEW | 33,432 | $1.98M | shares |
| DRIDARDEN RESTAURANTS INC | 9,900 | $1.94M | put |
| FIXCOMFORT SYS USA INC | 1,400 | $1.93M | put |
| NOCNORTHROP GRUMMAN CORP | 2,800 | $1.91M | put |
| SIGISELECTIVE INS GROUP INC | 25,030 | $1.89M | shares |
| SLNOSOLENO THERAPEUTICS INC | 56,118 | $1.88M | shares |
| TROWPRICE T ROWE GROUP INC | 20,800 | $1.87M | put |
| HLFHERBALIFE LTD | 126,707 | $1.87M | shares |
| ZUMZZUMIEZ INC | 82,809 | $1.84M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 15,500 | $1.82M | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 274,387 | $1.81M | shares |
| MSCIMSCI INC | 3,348 | $1.8M | shares |
| SJMSMUCKER J M CO | 18,700 | $1.8M | put |
| ROKUROKU INC | 19,000 | $1.8M | put |
| SMBKSMARTFINANCIAL INC | 45,701 | $1.79M | shares |
| BLKBBLACKBAUD INC | 45,870 | $1.77M | shares |
| TRMKTRUSTMARK CORP | 42,025 | $1.77M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 202,215 | $1.77M | shares |
| QRVOQORVO INC | 22,700 | $1.76M | put |
| HEIHEICO CORP NEW | 6,297 | $1.73M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 213,560 | $1.73M | shares |
| OVVOVINTIV INC | 28,753 | $1.71M | shares |
| TRGPTARGA RES CORP | 6,700 | $1.68M | put |
| ALLALLSTATE CORP | 8,100 | $1.68M | put |
| ECGEVERUS CONSTR GROUP | 14,200 | $1.68M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 46,021 | $1.67M | shares |
| DEODIAGEO PLC | 22,276 | $1.66M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 12,325 | $1.66M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 30,199 | $1.63M | shares |
| GRALGRAIL INC | 31,465 | $1.63M | shares |
| MURMURPHY OIL CORP | 39,300 | $1.62M | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 69,059 | $1.61M | shares |
| GLNGGOLAR LNG LTD | 29,800 | $1.61M | call |
| PLGOPELAGOS INS CAP LTD | 84,034 | $1.61M | shares |
| AFLAFLAC INC | 14,600 | $1.6M | put |
| WTWISDOMTREE INC | 109,451 | $1.59M | shares |
| PRMPERIMETER SOLUTIONS INC | 65,004 | $1.59M | shares |
| GLXYGALAXY DIGITAL INC. | 85,839 | $1.58M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 21,855 | $1.58M | shares |
| ONDSONDAS INC | 174,411 | $1.58M | shares |
| PRGSPROGRESS SOFTWARE CORP | 61,448 | $1.58M | shares |
| RRCRANGE RES CORP | 34,884 | $1.58M | shares |
| BNBROOKFIELD CORP | 38,650 | $1.56M | put |
| LWLAMB WESTON HLDGS INC | 37,000 | $1.56M | put |
| FLRFLUOR CORP | 33,400 | $1.56M | put |
| PHMPULTE GROUP INC | 13,200 | $1.55M | put |
| TFCTRUIST FINL CORP | 33,571 | $1.54M | shares |
| TILEINTERFACE INC | 61,766 | $1.54M | shares |
| PBRPETROLEO BRASILEIRO S A | 73,736 | $1.53M | shares |
| LQDALIQUIDIA CORPORATION | 40,263 | $1.52M | shares |
| MHOM/I HOMES INC | 12,382 | $1.52M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 8,753 | $1.51M | shares |
| BCBRUNSWICK CORP | 20,671 | $1.5M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,300 | $1.5M | put |
| CAEPCANTOR EQUITY PARTNERS III I | 144,300 | $1.49M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 129,241 | $1.49M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 71,570 | $1.48M | shares |
| CSIQCANADIAN SOLAR INC | 107,100 | $1.48M | call |
| FGF&G ANNUITIES & LIFE INC | 58,367 | $1.48M | shares |
| SLGSL GREEN RLTY CORP | 40,000 | $1.48M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 8,873 | $1.47M | shares |
| ITWILLINOIS TOOL WKS INC | 5,636 | $1.47M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 18,500 | $1.46M | put |
| EGOELDORADO GOLD CORP NEW | 41,913 | $1.44M | shares |
| PSAPUBLIC STORAGE | 5,300 | $1.44M | put |
| VREVERIS RESIDENTIAL INC | 75,995 | $1.43M | shares |
| LIVNLIVANOVA PLC | 22,366 | $1.42M | shares |
| EBAYEBAY INC. | 15,600 | $1.42M | put |
| SLNOSOLENO THERAPEUTICS INC | 42,400 | $1.42M | call |
| CELHCELSIUS HLDGS INC | 39,748 | $1.41M | shares |
| DYNDYNE THERAPEUTICS INC | 77,031 | $1.4M | shares |
| HHYATT HOTELS CORP | 9,680 | $1.39M | shares |
| QLYSQUALYS INC | 15,800 | $1.39M | put |
| LVSLAS VEGAS SANDS CORP | 25,600 | $1.38M | put |
| MCHIISHARES TR | 24,302 | $1.37M | shares |
| AUGOAURA MINERALS INC | 16,724 | $1.36M | shares |
| BANCBANC OF CALIFORNIA INC | 77,300 | $1.36M | put |
| NDAQNASDAQ INC | 16,000 | $1.36M | put |
| DINOHF SINCLAIR CORP | 21,700 | $1.35M | put |
| IBRXIMMUNITYBIO INC | 176,000 | $1.35M | put |
| EEEXCELERATE ENERGY INC | 40,339 | $1.35M | shares |
| AIGAMERICAN INTL GROUP INC | 17,900 | $1.35M | put |
| PRDOPERDOCEO ED CORP | 36,029 | $1.34M | shares |
| VTEBVANGUARD MUN BD FDS | 26,854 | $1.34M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 206,971 | $1.33M | shares |
| FDUSFIDUS INVT CORP | 76,315 | $1.33M | shares |
| GEVGE VERNOVA INC | 1,522 | $1.33M | shares |
| STRASTRATEGIC ED INC | 16,000 | $1.33M | call |
| ERIEERIE INDTY CO | 5,240 | $1.32M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 131,200 | $1.31M | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 50,069 | $1.31M | shares |
| DECDIVERSIFIED ENERGY CO | 75,334 | $1.31M | shares |
| GNWGENWORTH FINL INC | 161,138 | $1.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,500 | $1.31M | put |
| KRCKILROY REALTY CORP | 46,130 | $1.3M | shares |
| SFMSPROUTS FMRS MKT INC | 16,819 | $1.3M | shares |
| MUXMCEWEN INC. | 63,455 | $1.3M | shares |
| AGFIRST MAJESTIC SILVER CORP | 60,100 | $1.29M | call |
| BLFYBLUE FOUNDRY BANCORP | 97,253 | $1.29M | shares |
| VNOMVIPER ENERGY INC | 27,400 | $1.29M | put |
| AGYSAGILYSYS INC | 18,081 | $1.29M | shares |
| USARUSA RARE EARTH INC | 84,550 | $1.28M | shares |
| CBCCENTRAL BANCOMPANY | 53,278 | $1.28M | shares |
| QGENQIAGEN NV | 31,800 | $1.27M | call |
| SLDPSOLID POWER INC | 424,094 | $1.27M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,400 | $1.25M | put |
| SASEABRIDGE GOLD INC | 43,600 | $1.24M | put |
| DLBDOLBY LABORATORIES INC | 20,560 | $1.23M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 208,446 | $1.23M | shares |
| USNAUSANA HEALTH SCIENCES INC | 70,447 | $1.23M | shares |
| DRSLEONARDO DRS INC | 27,600 | $1.23M | call |
| TCOMTRIP COM GROUP LTD | 24,600 | $1.22M | call |
| INGNINOGEN INC | 197,729 | $1.22M | shares |
| AIROAIRO GROUP HLDGS INC | 160,234 | $1.22M | shares |
| TEMTEMPUS AI INC | 26,935 | $1.22M | shares |
| LOGILOGITECH INTL S A | 13,300 | $1.21M | put |
| KVUEKENVUE INC | 70,200 | $1.21M | call |
| NBTBNBT BANCORP INC | 28,027 | $1.19M | shares |
| EXPOEXPONENT INC | 18,112 | $1.18M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 41,800 | $1.17M | put |
| TPRTAPESTRY INC | 8,300 | $1.17M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 37,128 | $1.17M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 92,185 | $1.16M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 20,030 | $1.16M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,400 | $1.16M | call |
| CTBICOMMUNITY TR BANCORP INC | 19,002 | $1.15M | shares |
| CRVLCORVEL CORP | 21,039 | $1.15M | shares |
| AWRAMER STATES WTR CO | 15,185 | $1.15M | shares |
| POWLPOWELL INDS INC | 2,100 | $1.14M | put |
| OPYOPPENHEIMER HLDGS INC | 12,643 | $1.13M | shares |
| MUBISHARES TR | 10,614 | $1.13M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 35,393 | $1.12M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 53,517 | $1.12M | shares |
| MUXMCEWEN INC. | 54,900 | $1.12M | call |
| GROYGOLD ROYALTY CORP | 312,387 | $1.12M | shares |
| SGOVISHARES TR | 11,068 | $1.11M | shares |
| OGEOGE ENERGY CORP | 23,130 | $1.11M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 466,063 | $1.1M | shares |
| ESLTELBIT SYS LTD | 1,300 | $1.1M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,415 | $1.1M | shares |
| VICIVICI PPTYS INC | 40,000 | $1.09M | put |
| BTGB2GOLD CORP | 239,700 | $1.09M | call |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003485 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-002516 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001113 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005239 | Quarter ended 2025-09-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | Quarter ended 2025-09-30 | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-004980 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003613 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002382 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001008 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-006581 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008354 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-005524 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-002455 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-011017 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007999 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-005121 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-002502 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-012194 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-009375 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-006493 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002880 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015686 | Quarter ended 2021-09-30 | 2021-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015604 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-011333 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006971 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002745 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-012123 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-009022 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-005306 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002369 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011262 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008266 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005381 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002148 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011997 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008802 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005720 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002381 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010885 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007908 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005394 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002434 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022354 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020124 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-017574 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014994 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-012208 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009309 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006379 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-003279 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012339 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008925 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006246 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002587 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009780 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006779 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |