TUDOR INVESTMENT CORP ET AL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 61,557 | +61,557 | 0 | 9,552,415 | 65.90% | +9,552,415 |
| 3M CO(MMM)(Call) | 0 | 45,400 | +45,400 | 0 | 7,045,172 | — | +7,045,172 |
| 3D SYS CORP DEL | 0 | 764,032 | +764,032 | 0 | 2,215,693 | 15.29% | +2,215,693 |
| 1ST SOURCE CORP(SRCE) | 0 | 26,043 | +26,043 | 0 | 1,603,207 | 11.06% | +1,603,207 |
| 10X GENOMICS INC(TXG) | 0 | 76,909 | +76,909 | 0 | 899,066 | 6.20% | +899,066 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 25,767 | +25,767 | 0 | 223,915 | 1.54% | +223,915 |
| i-80 Gold Corp - US(IAUX) | 12,000 | 0 | -12,000 | 7,181 | 0 | — | -7,181 |
| Cambium Networks Corp - US | 21,307 | 0 | -21,307 | 8,629 | 0 | — | -8,629 |
| Scage Future-ADR - US(Call) | 112,499 | 0 | -112,499 | 9,011 | 0 | — | -9,011 |
| Ocugen Inc - US | 13,715 | 0 | -13,715 | 13,309 | 0 | — | -13,309 |
| Applied Therapeutics Inc - US | 57,454 | 0 | -57,454 | 17,874 | 0 | — | -17,874 |
| Macrogenics Inc - US | 16,429 | 0 | -16,429 | 19,879 | 0 | — | -19,879 |
| Southland Holdings Inc - US(Call) | 75,000 | 0 | -75,000 | 24,000 | 0 | — | -24,000 |
| Pliant Therapeutics Inc - US | 29,729 | 0 | -29,729 | 34,486 | 0 | — | -34,486 |
| Docgo Inc - US | 22,329 | 0 | -22,329 | 35,057 | 0 | — | -35,057 |
| Zentalis Pharmaceuticals Inc - US | 34,849 | 0 | -34,849 | 40,425 | 0 | — | -40,425 |
| Immunitybio Inc - US(IBRX) | 16,407 | 0 | -16,407 | 43,314 | 0 | — | -43,314 |
| Organogenesis Holdings Inc - US | 15,525 | 0 | -15,525 | 56,822 | 0 | — | -56,822 |
| Ironwood Pharmaceuticals Inc - US | 79,455 | 0 | -79,455 | 56,985 | 0 | — | -56,985 |
| Alector Inc - US | 40,795 | 0 | -40,795 | 57,113 | 0 | — | -57,113 |
| Gossamer Bio Inc - US | 46,464 | 0 | -46,464 | 57,151 | 0 | — | -57,151 |
| New Fortress Energy Inc - US | 19,346 | 0 | -19,346 | 64,229 | 0 | — | -64,229 |
| Iamgold Corp - US(IAG) | 10,161 | 0 | -10,161 | 74,683 | 0 | — | -74,683 |
| Amylyx Pharmaceuticals Inc - US(AMLX) | 12,073 | 0 | -12,073 | 77,388 | 0 | — | -77,388 |
| Allogene Therapeutics Inc - US | 71,008 | 0 | -71,008 | 80,239 | 0 | — | -80,239 |
| Expensify Inc - US | 31,095 | 0 | -31,095 | 80,536 | 0 | — | -80,536 |
| Senseonics Holdings Inc - US | 174,383 | 0 | -174,383 | 83,076 | 0 | — | -83,076 |
| Playstudios Inc - US | 70,871 | 0 | -70,871 | 92,841 | 0 | — | -92,841 |
| Cargo Therapeutics Inc - US | 22,563 | 0 | -22,563 | 92,960 | 0 | — | -92,960 |
| 4D Molecular Therapeutics Inc - US | 25,379 | 0 | -25,379 | 94,156 | 0 | — | -94,156 |
| Precigen Inc - US(PGEN) | 71,464 | 0 | -71,464 | 101,479 | 0 | — | -101,479 |
| Palladyne AI Corp - US | 12,165 | 0 | -12,165 | 105,349 | 0 | — | -105,349 |
| Stellantis Nv - US(STLA) | 10,845 | 0 | -10,845 | 108,775 | 0 | — | -108,775 |
| Purple Innovation Inc - US | 150,649 | 0 | -150,649 | 109,853 | 0 | — | -109,853 |
| Bloomin' Brands Inc - US(Put) | 13,400 | 0 | -13,400 | 115,374 | 0 | — | -115,374 |
| International Money Express Inc - US | 11,651 | 0 | -11,651 | 117,559 | 0 | — | -117,559 |
| Agnc Investment Corp - US REIT(AGNC)(Put) | 12,900 | 0 | -12,900 | 118,551 | 0 | — | -118,551 |
| Goodrx Holdings Inc - US(GDRX) | 24,086 | 0 | -24,086 | 119,948 | 0 | — | -119,948 |
| Rocket Pharmaceuticals Inc - US | 50,173 | 0 | -50,173 | 122,924 | 0 | — | -122,924 |
| Leslie's Inc - US | 293,565 | 0 | -293,565 | 123,268 | 0 | — | -123,268 |
| Sunrun Inc - US(RUN)(Call) | 16,000 | 0 | -16,000 | 130,880 | 0 | — | -130,880 |
| Atlas Energy Solutions Inc - US(AESI)(Put) | 10,100 | 0 | -10,100 | 135,037 | 0 | — | -135,037 |
| Caleres Inc - US(Call) | 11,100 | 0 | -11,100 | 135,642 | 0 | — | -135,642 |
| Kearny Financial Corp/Md - US | 21,711 | 0 | -21,711 | 140,253 | 0 | — | -140,253 |
| Rigetti Computing Inc - US(RGTI)(Call) | 12,000 | 0 | -12,000 | 142,320 | 0 | — | -142,320 |
| Unifi Inc - US | 27,465 | 0 | -27,465 | 143,367 | 0 | — | -143,367 |
| N-Able Inc - US | 17,801 | 0 | -17,801 | 144,188 | 0 | — | -144,188 |
| Avanos Medical Inc - US(AVNS) | 11,794 | 0 | -11,794 | 144,359 | 0 | — | -144,359 |
| Asana Inc - US(ASAN)(Call) | 10,900 | 0 | -10,900 | 147,150 | 0 | — | -147,150 |
| Asana Inc - US(ASAN)(Put) | 11,000 | 0 | -11,000 | 148,500 | 0 | — | -148,500 |
| Lands' End Inc - US | 13,898 | 0 | -13,898 | 148,848 | 0 | — | -148,848 |
| Berry Corp - US | 54,340 | 0 | -54,340 | 150,522 | 0 | — | -150,522 |
| Porch Group Inc - US(PRCH) | 12,789 | 0 | -12,789 | 150,782 | 0 | — | -150,782 |
| Inmode Ltd - US(INMD)(Call) | 10,600 | 0 | -10,600 | 153,064 | 0 | — | -153,064 |
| Iteos Therapeutics Inc - US | 15,415 | 0 | -15,415 | 153,688 | 0 | — | -153,688 |
| Permian Resources Corp - US(PR)(Call) | 11,300 | 0 | -11,300 | 153,906 | 0 | — | -153,906 |
| Cardlytics Inc - US | 93,877 | 0 | -93,877 | 154,428 | 0 | — | -154,428 |
| Inmode Ltd - US(INMD)(Put) | 10,800 | 0 | -10,800 | 155,952 | 0 | — | -155,952 |
| Liberty Energy Inc - US(LBRT)(Put) | 13,600 | 0 | -13,600 | 156,128 | 0 | — | -156,128 |
| Host Hotels & Resorts Inc - US REIT(HST)(Call) | 10,300 | 0 | -10,300 | 158,208 | 0 | — | -158,208 |
| Weave Communications Inc - US | 19,126 | 0 | -19,126 | 159,128 | 0 | — | -159,128 |
| Clean Energy Fuels Corp - US | 84,319 | 0 | -84,319 | 164,422 | 0 | — | -164,422 |
| Cullinan Therapeutics Inc - US(CGEM) | 22,138 | 0 | -22,138 | 166,699 | 0 | — | -166,699 |
| Avantor Inc - US(AVTR)(Put) | 12,500 | 0 | -12,500 | 168,250 | 0 | — | -168,250 |
| Innovate Corp - US | 32,787 | 0 | -32,787 | 168,853 | 0 | — | -168,853 |
| Prothena Corp Plc - US | 27,999 | 0 | -27,999 | 169,954 | 0 | — | -169,954 |
| Uranium Energy Corp - US(UEC) | 25,301 | 0 | -25,301 | 172,047 | 0 | — | -172,047 |
| Ehang Holdings Ltd - US ADR(Call) | 10,000 | 0 | -10,000 | 173,600 | 0 | — | -173,600 |
| Septerna Inc - US(SEPN) | 16,761 | 0 | -16,761 | 177,164 | 0 | — | -177,164 |
| Banco Bradesco SA - ADR | 57,852 | 0 | -57,852 | 178,763 | 0 | — | -178,763 |
| Dmc Global Inc - US | 22,914 | 0 | -22,914 | 184,687 | 0 | — | -184,687 |
| Rivian Automotive Inc - US(RIVN)(Put) | 13,500 | 0 | -13,500 | 185,490 | 0 | — | -185,490 |
| Invesco Ltd - US(IVZ)(Put) | 11,800 | 0 | -11,800 | 186,086 | 0 | — | -186,086 |
| Hercules Capital Inc - US(HCXY)(Call) | 10,200 | 0 | -10,200 | 186,456 | 0 | — | -186,456 |
| Soho House & Co Inc - US | 25,705 | 0 | -25,705 | 188,932 | 0 | — | -188,932 |
| Ehang Holdings Ltd - US ADR(Put) | 11,000 | 0 | -11,000 | 190,960 | 0 | — | -190,960 |
| Kohl's Corp - US(KSS)(Put) | 22,600 | 0 | -22,600 | 191,648 | 0 | — | -191,648 |
| Cleanspark Inc - US(CLSK)(Put) | 17,500 | 0 | -17,500 | 193,025 | 0 | — | -193,025 |
| Babcock & Wilcox Enterprises Inc - US(BW) | 202,746 | 0 | -202,746 | 195,062 | 0 | — | -195,062 |
| Huntington Bancshares Inc/Oh - US(HBAN)(Call) | 11,700 | 0 | -11,700 | 196,092 | 0 | — | -196,092 |
| Synchronoss Technologies Inc - US | 28,916 | 0 | -28,916 | 198,075 | 0 | — | -198,075 |
| Sony Group Corp - US ADR(SONY)(Call) | 7,700 | 0 | -7,700 | 200,431 | 0 | — | -200,431 |
| Delek Us Holdings Inc - US(DK)(Call) | 9,500 | 0 | -9,500 | 201,210 | 0 | — | -201,210 |
| Ishares Msci Saudi Arabia Etf - US ETP | 5,222 | 0 | -5,222 | 201,256 | 0 | — | -201,256 |
| First Trust Morningstar Dividend Leaders Index | 4,817 | 0 | -4,817 | 201,688 | 0 | — | -201,688 |
| Frontline PLC - US(FRO)(Call) | 12,300 | 0 | -12,300 | 201,843 | 0 | — | -201,843 |
| Dana Inc - US(DAN)(Call) | 11,800 | 0 | -11,800 | 202,370 | 0 | — | -202,370 |
| Mitek Systems Inc - US | 20,496 | 0 | -20,496 | 202,910 | 0 | — | -202,910 |
| Silicon Motion Technology Corp - US ADR(SIMO)(Put) | 2,700 | 0 | -2,700 | 202,959 | 0 | — | -202,959 |
| Cyberark Software Ltd - US(Put) | 500 | 0 | -500 | 203,440 | 0 | — | -203,440 |
| Qorvo Inc - US(QRVO)(Put) | 2,400 | 0 | -2,400 | 203,784 | 0 | — | -203,784 |
| Casey's General Stores Inc - US(CASY)(Put) | 400 | 0 | -400 | 204,108 | 0 | — | -204,108 |
| First Majestic Silver Corp - US(AG) | 24,684 | 0 | -24,684 | 204,137 | 0 | — | -204,137 |
| Dlocal Ltd/Uruguay - US(DLO) | 18,061 | 0 | -18,061 | 204,812 | 0 | — | -204,812 |
| Echostar Corp - US(ECHO)(Call) | 7,400 | 0 | -7,400 | 204,980 | 0 | — | -204,980 |
| Antero Resources Corp - US(AR)(Put) | 5,100 | 0 | -5,100 | 205,428 | 0 | — | -205,428 |
| Amkor Technology Inc - US(Put) | 9,800 | 0 | -9,800 | 205,702 | 0 | — | -205,702 |
| GigaCloud Technology Inc - US(GCT)(Put) | 10,400 | 0 | -10,400 | 205,712 | 0 | — | -205,712 |
| Virtu Financial Inc - US(VIRT)(Call) | 4,600 | 0 | -4,600 | 206,034 | 0 | — | -206,034 |
| Fmc Corp - US(FMC) | 4,944 | 0 | -4,944 | 206,412 | 0 | — | -206,412 |