Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011
- Period
- 2025-09-30
- Reported value
- $99.5B
- Holdings
- 4,299
- Top 10 weight
- 23.02%
- New
- 745
- Sold out
- 864
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +588,961 | $394M |
| XLCnew | +2,850,000 | $337M |
| NFLXadded | +280,446 | $336M |
| SYKadded | +757,411 | $280M |
| WMTadded | +2,216,549 | $228M |
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 |
|---|---|---|
| AAPLreduced | -3,312,044 | -$843M |
| TSLAreduced | -775,724 | -$345M |
| COSTreduced | -351,566 | -$325M |
| HDreduced | -626,400 | -$254M |
| GOOGLreduced | -1,017,600 | -$247M |
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 2,537 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 1,751. All 1,751
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,093,200 | $2.06B | -165,200 |
| NVDANVIDIA CORPORATION COM | put | 10,811,700 | $2.02B | -3,563,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,610,200 | $1.74B | -588,100 |
| QQQINVESCO QQQ TR COM | call | 2,626,500 | $1.58B | -1,971,400 |
| NVDANVIDIA CORPORATION COM | call | 6,339,500 | $1.18B | -536,200 |
| AAPLAPPLE INC COM | call | 4,227,600 | $1.08B | +1,959,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,602,900 | $940M | -2,817,100 |
| IWMISHARES TR SHS | call | 3,527,300 | $853M | +2,298,900 |
| QQQINVESCO QQQ TR COM | put | 1,293,900 | $777M | +276,400 |
| TSLATESLA INC COM | call | 1,671,600 | $743M | +558,600 |
| METAMETA PLATFORMS INC COM | put | 975,200 | $716M | -105,300 |
| MSFTMICROSOFT CORP COM | put | 1,371,200 | $710M | +529,400 |
| MSFTMICROSOFT CORP COM | call | 1,317,700 | $683M | -290,800 |
| GOOGLALPHABET INC COM | put | 2,610,300 | $635M | -701,000 |
| HOODROBINHOOD MKTS INC COM | put | 4,243,400 | $608M | -2,640,200 |
| GOOGLALPHABET INC COM | call | 2,345,900 | $570M | +1,105,000 |
| AMZNAMAZON COM INC COM | put | 2,585,400 | $568M | +772,300 |
| TSLATESLA INC COM | put | 1,275,200 | $567M | -471,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,940,300 | $536M | -1,656,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,508,700 | $521M | +793,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,785,200 | $451M | -527,700 |
| AVGOBROADCOM INC COM | call | 1,311,700 | $433M | -34,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,546,600 | $412M | -108,600 |
| CCITIGROUP INC COM | put | 3,884,200 | $394M | +1,646,900 |
| METAMETA PLATFORMS INC COM | call | 518,200 | $381M | -68,400 |
| NFLXNETFLIX INC. COM | put | 313,100 | $375M | -47,900 |
| NKENIKE INC COM | call | 5,169,200 | $360M | +1,428,400 |
| INTCINTEL CORP COM | put | 10,716,600 | $360M | -2,798,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,661,000 | $352M | +1,948,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,456,500 | $323M | +1,970,500 |
| MPMP MATERIALS CORP COM CL A | put | 4,738,300 | $318M | +628,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,747,800 | $312M | +331,800 |
| AVGOBROADCOM INC COM | put | 931,400 | $307M | -441,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,728,400 | $306M | +1,505,800 |
| ORCLORACLE CORP COM | put | 1,083,400 | $305M | +316,900 |
| LULULULULEMON ATHLETICA INC COM | call | 1,700,000 | $302M | +1,374,600 |
| TTDTHE TRADE DESK INC STOK | put | 5,890,500 | $289M | +3,818,800 |
| TGTTARGET CORP Stock | call | 3,079,800 | $276M | +441,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,586,200 | $265M | -1,206,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 9,834,700 | $260M | -8,060,100 |
| AMZNAMAZON COM INC COM | call | 1,180,800 | $259M | -267,600 |
| LLYELI LILLY & CO COM | put | 338,400 | $258M | +106,600 |
| GEVGE VERNOVA INC COM | call | 406,500 | $250M | +247,500 |
| JPMJPMORGAN CHASE & CO COM | call | 775,900 | $245M | +25,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 707,000 | $244M | +245,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,634,600 | $234M | -282,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 460,200 | $231M | +281,600 |
| IWMISHARES TR SHS | put | 938,800 | $227M | -134,900 |
| WMTWALMART INC COM | put | 2,157,000 | $222M | +409,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,295,100 | $218M | +1,993,800 |
| NFLXNETFLIX INC. COM | call | 181,400 | $217M | +17,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 755,500 | $213M | +415,400 |
| BABOEING CO COM | put | 983,200 | $212M | +685,000 |
| GEVGE VERNOVA INC COM | put | 344,600 | $212M | -138,600 |
| AAPLAPPLE INC COM | put | 829,200 | $211M | -816,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,098,300 | $210M | +400,600 |
| ORCLORACLE CORP COM | call | 721,200 | $203M | +198,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 726,000 | $203M | +261,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,068,000 | $199M | +3,825,100 |
| COINCOINBASE GLOBAL INC Stock | call | 577,000 | $195M | +148,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,068,400 | $193M | +1,794,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,254,500 | $188M | +1,858,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 653,200 | $184M | +198,500 |
| CRMSALESFORCE INC COM | put | 774,500 | $184M | +340,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 372,800 | $183M | +228,300 |
| SBUXSTARBUCKS CORP COM | call | 2,063,200 | $175M | +685,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 952,900 | $174M | -1,141,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 334,300 | $167M | +280,900 |
| RBLXROBLOX CORP Stock | call | 1,194,700 | $165M | +667,600 |
| CVNACARVANA CO Stock | call | 419,800 | $158M | -392,500 |
| COINCOINBASE GLOBAL INC Stock | put | 463,500 | $156M | -173,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,014,500 | $156M | +386,000 |
| NEMNEWMONT CORP COM | put | 1,792,600 | $151M | -125,700 |
| APPAPPLOVIN CORP Stock | put | 208,200 | $150M | -351,500 |
| LULULULULEMON ATHLETICA INC COM | put | 832,500 | $148M | +665,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 156,500 | $145M | +58,900 |
| MUMICRON TECHNOLOGY INC COM | call | 860,200 | $144M | -314,600 |
| FSLRFIRST SOLAR INC Stock | call | 623,500 | $138M | +295,700 |
| TTDTHE TRADE DESK INC STOK | call | 2,744,800 | $135M | +432,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 946,900 | $134M | +913,000 |
| DISDISNEY WALT CO COM | put | 1,163,000 | $133M | +119,500 |
| ENPHENPHASE ENERGY INC Stock | call | 3,698,800 | $131M | +3,060,700 |
| SBUXSTARBUCKS CORP COM | put | 1,520,300 | $129M | +1,001,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,522,700 | $128M | -209,000 |
| MSMORGAN STANLEY COM | put | 797,700 | $127M | -235,400 |
| APPAPPLOVIN CORP Stock | call | 175,900 | $126M | -249,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,501,100 | $125M | -83,300 |
| ADBEADOBE INC COM | put | 350,300 | $124M | +82,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 924,700 | $123M | -214,200 |
| JPMJPMORGAN CHASE & CO COM | put | 389,200 | $123M | -238,300 |
| MSTRSTRATEGY INC Stock | put | 379,700 | $122M | +105,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 900,000 | $121M | +614,400 |
| VVISA INC COM | call | 350,500 | $120M | -179,900 |
| CVXCHEVRON CORPORATION COM | call | 765,600 | $119M | +305,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 233,800 | $118M | -396,500 |
| MRNAMODERNA INC COM | call | 4,540,600 | $117M | +1,478,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 126,600 | $117M | -1,700 |
| CCITIGROUP INC COM | call | 1,142,800 | $116M | -236,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 401,000 | $113M | +156,800 |
| TGTTARGET CORP Stock | put | 1,250,700 | $112M | +438,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $22.9M | -5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,000 | $17M | +4,500 |
| SNAP INCSNAP INC Convertible | principal | 18,975 | $16.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000 | $16.1M | +5,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,500 | $15.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000 | $15.7M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,500 | $14.9M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000 | $11.1M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000 | $10.8M | -5,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000 | $8.3M | -500 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,500 | $7.58M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OWLBLUE OWL CAPITAL INC | 21,400 | $411K | put |
| RGRSTURM RUGER & CO INC | 11,398 | $409K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 38,600 | $409K | call |
| UWMPROSHARES TR | 10,720 | $404K | shares |
| HYGISHARES TR | 5,000 | $403K | put |
| PAMPAMPA ENERGIA SA | 5,777 | $401K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,965 | $400K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,286 | $399K | shares |
| BKRBAKER HUGHES COMPANY | 10,400 | $399K | put |
| KKELLANOVA | 5,000 | $398K | call |
| LBLANDBRIDGE COMPANY LLC | 5,864 | $396K | shares |
| QLDPROSHARES TR | 3,357 | $395K | shares |
| MTZMASTEC INC | 2,300 | $392K | put |
| STNESTONECO LTD | 24,242 | $389K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,804 | $389K | shares |
| BHBIGLARI HLDGS INC | 1,323 | $387K | shares |
| HTHTH WORLD GROUP LTD | 11,356 | $385K | shares |
| POWLPOWELL INDS INC | 1,823 | $384K | shares |
| NENOBLE CORP PLC | 14,400 | $382K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 16,052 | $382K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,900 | $382K | put |
| GHGUARDANT HEALTH INC | 7,328 | $381K | shares |
| UMBFUMB FINL CORP | 3,590 | $378K | shares |
| DDDUPONT DE NEMOURS INC | 5,500 | $377K | call |
| KURAKURA ONCOLOGY INC | 64,705 | $373K | shares |
| FVRRFIVERR INTL LTD | 12,600 | $370K | put |
| LEGHLEGACY HOUSING CORP | 16,235 | $368K | shares |
| LQDALIQUIDIA CORPORATION | 28,886 | $360K | shares |
| ASTLALGOMA STL GROUP INC | 50,900 | $351K | put |
| VIMEO INCVIMEO INC | 86,663 | $350K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 47,527 | $349K | shares |
| ODDODDITY TECH LTD | 4,614 | $348K | shares |
| EXCEXELON CORP | 8,000 | $347K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 34,613 | $344K | shares |
| HUTHUT 8 CORP | 18,407 | $342K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,700 | $342K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 4,700 | $342K | call |
| ESLTELBIT SYS LTD | 760 | $342K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,880 | $340K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 40,902 | $340K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $340K | call |
| SGMOSANGAMO THERAPEUTICS INC | 625,034 | $338K | shares |
| VGVENTURE GLOBAL INC | 21,702 | $338K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 10,714 | $336K | shares |
| CNVSCINEVERSE CORP | 69,792 | $334K | shares |
| ROKROCKWELL AUTOMATION INC | 1,000 | $332K | put |
| ERIIENERGY RECOVERY INC | 25,893 | $331K | shares |
| PUKPRUDENTIAL PLC | 13,160 | $329K | shares |
| VICIVICI PPTYS INC | 10,100 | $329K | call |
| HCKTHACKETT GROUP INC | 12,938 | $329K | shares |
| MTSRMETSERA INC | 11,497 | $327K | shares |
| KSCPKNIGHTSCOPE INC | 65,128 | $322K | shares |
| CTVACORTEVA INC | 4,300 | $320K | call |
| ATHMAUTOHOME INC | 12,424 | $320K | shares |
| PKGPACKAGING CORP AMER | 1,700 | $320K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 8,496 | $320K | shares |
| CDZICADIZ INC | 106,825 | $319K | shares |
| UPWKUPWORK INC | 23,600 | $317K | put |
| ZZILLOW GROUP INC | 4,500 | $315K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,060 | $315K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 15,176 | $315K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,300 | $314K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 10,444 | $314K | shares |
| CVBFCVB FINL CORP | 15,831 | $313K | shares |
| LELANDS END INC NEW | 29,239 | $313K | shares |
| DPSTDIREXION SHARES ETF TRUST | 3,600 | $312K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 15,174 | $312K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 13,467 | $311K | shares |
| BRCCBRC INC | 235,672 | $309K | shares |
| MECMAYVILLE ENGR CO INC | 19,225 | $307K | shares |
| NGNOVAGOLD RESOURCES INC | 74,952 | $307K | shares |
| GDXJVANECK ETF TRUST | 4,533 | $306K | shares |
| EGEVEREST GROUP LTD | 900 | $306K | call |
| RMRRMR GROUP INC | 18,698 | $306K | shares |
| SOLVSOLVENTUM CORP | 4,000 | $303K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,600 | $303K | call |
| RLAYRELAY THERAPEUTICS INC | 87,551 | $303K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 93,966 | $301K | shares |
| GKOSGLAUKOS CORP | 2,900 | $300K | call |
| RAMPLIVERAMP HLDGS INC | 9,041 | $299K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 26,386 | $298K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 25,336 | $298K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,100 | $297K | call |
| TDOCTELADOC HEALTH INC | 34,000 | $296K | shares |
| XLRESELECT SECTOR SPDR TR | 7,137 | $296K | shares |
| TNKTEEKAY TANKERS LTD | 7,077 | $295K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,000 | $295K | put |
| PRTSCARPARTS COM INC | 398,544 | $295K | shares |
| PLUGPLUG PWR INC | 197,926 | $295K | shares |
| ELMDELECTROMED INC | 13,405 | $295K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,500 | $295K | put |
| DOCSDOXIMITY INC | 4,800 | $294K | call |
| MPWRMONOLITHIC PWR SYS INC | 400 | $293K | put |
| MPWRMONOLITHIC PWR SYS INC | 400 | $293K | call |
| NXDRNEXTDOOR HOLDINGS INC | 175,892 | $292K | shares |
| AMNAMN HEALTHCARE SVCS INC | 14,112 | $292K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,012 | $290K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 7,373 | $289K | shares |
| EVEXEVE HLDG INC | 42,001 | $288K | shares |
| GRCGORMAN RUPP CO | 7,843 | $288K | shares |
| WSRWHITESTONE REIT | 22,752 | $284K | shares |
| UCOPROSHARES TR II | 12,667 | $284K | shares |
| FITBFIFTH THIRD BANCORP | 6,900 | $284K | call |
| ORGOORGANOGENESIS HLDGS INC | 77,459 | $284K | shares |
| JCAPJEFFERSON CAPITAL INC | 15,324 | $283K | shares |
| TWFGTWFG INC | 8,039 | $281K | shares |
| GKOSGLAUKOS CORP | 2,700 | $279K | put |
| WSBFWATERSTONE FINL INC MD | 20,108 | $278K | shares |
| DEMWISDOMTREE TR | 6,131 | $278K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 900 | $278K | put |
| DINDINE BRANDS GLOBAL INC | 11,405 | $277K | shares |
| THRDTHIRD HARMONIC BIO INC | 51,099 | $277K | shares |
| RRBIRED RIVER BANCSHARES INC | 4,701 | $276K | shares |
| BULLWEBULL CORP | 23,046 | $276K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,048 | $275K | shares |
| PDPAGERDUTY INC | 17,800 | $272K | put |
| WECWEC ENERGY GROUP INC | 2,600 | $271K | call |
| TRPTC ENERGY CORP | 5,500 | $268K | call |
| STOKSTOKE THERAPEUTICS INC | 23,458 | $266K | shares |
| FNFABRINET | 900 | $265K | call |
| HOGHARLEY DAVIDSON INC | 11,207 | $264K | shares |
| ACCOACCO BRANDS CORP | 73,559 | $263K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 40,643 | $261K | shares |
| GOOSCANADA GOOSE HLDGS INC | 23,158 | $259K | shares |
| DJCODAILY JOURNAL CORP | 609 | $257K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,613 | $256K | shares |
| LNCLINCOLN NATL CORP IND | 7,300 | $253K | put |
| MSIMOTOROLA SOLUTIONS INC | 600 | $252K | call |
| GLBEGLOBAL E ONLINE LTD | 7,500 | $252K | put |
| FRHCFREEDOM HOLDING CORP | 1,719 | $251K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,715 | $251K | shares |
| ITBISHARES TR | 2,691 | $251K | shares |
| MZTIMARZETTI COMPANY | 1,448 | $250K | shares |
| WESTWESTROCK COFFEE CO | 43,537 | $249K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6,540 | $249K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 155,624 | $249K | shares |
| SERVSERVE ROBOTICS INC | 21,700 | $248K | put |
| PCARPACCAR INC | 2,600 | $247K | call |
| JOUTJOHNSON OUTDOORS INC | 8,112 | $246K | shares |
| CPRICAPRI HOLDINGS LIMITED | 13,866 | $245K | shares |
| PKGPACKAGING CORP AMER | 1,300 | $245K | put |
| BRF SABRF SA | 66,972 | $244K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 15,049 | $244K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,913 | $244K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,293 | $243K | shares |
| INSGINSEEGO CORP | 29,444 | $243K | shares |
| KEKIMBALL ELECTRONICS INC | 12,595 | $242K | shares |
| TWINTWIN DISC INC | 27,324 | $241K | shares |
| VETVERMILION ENERGY INC | 33,008 | $240K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,600 | $240K | call |
| MGMMGM RESORTS INTERNATIONAL | 6,965 | $240K | shares |
| ORNORION GROUP HLDGS INC | 26,351 | $239K | shares |
| TMPTOMPKINS FINL CORP | 3,790 | $238K | shares |
| WPCWP CAREY INC | 3,800 | $237K | put |
| RKTROCKET COS INC | 16,608 | $236K | shares |
| UNMUNUM GROUP | 2,900 | $234K | put |
| DAVAENDAVA PLC | 15,191 | $233K | shares |
| UUUUENERGY FUELS INC | 40,463 | $233K | shares |
| MCRBSERES THERAPEUTICS INC | 20,908 | $232K | shares |
| RMDRESMED INC | 900 | $232K | put |
| PHMPULTE GROUP INC | 2,200 | $232K | call |
| MNTNMNTN INC | 10,596 | $232K | shares |
| NFENEW FORTRESS ENERGY INC | 69,796 | $232K | shares |
| LIILENNOX INTL INC | 400 | $229K | call |
| Couchbase IncCouchbase Inc | 9,394 | $229K | shares |
| AEHRAEHR TEST SYS | 17,662 | $228K | shares |
| CNMDCONMED CORP | 4,383 | $228K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,000 | $226K | call |
| EFSIEAGLE FINL SVCS INC | 7,343 | $225K | shares |
| LBRTLIBERTY ENERGY INC | 19,520 | $224K | shares |
| BMOBANK OF MONTREAL | 2,010 | $222K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 16,261 | $222K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,000 | $219K | put |
| VRSKVERISK ANALYTICS INC | 700 | $218K | put |
| HGHAMILTON INSURANCE GROUP LTD | 10,047 | $217K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 308,300 | $217K | call |
| SBCFSEACOAST BKG CORP FLA | 7,839 | $217K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,972 | $216K | shares |
| MBCMASTERBRAND INC | 19,788 | $216K | shares |
| VTSVITESSE ENERGY INC | 9,781 | $216K | shares |
| RJFRAYMOND JAMES FINL INC | 1,400 | $215K | put |
| MTBM & T BK CORP | 1,100 | $213K | call |
| TROWPRICE T ROWE GROUP INC | 2,200 | $212K | put |
| IWFISHARES TR | 496 | $211K | shares |
| MBBISHARES TR | 2,235 | $210K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 13,555 | $209K | shares |
| SKILSKILLSOFT CORP | 13,018 | $208K | shares |
| CRONCRONOS GROUP INC | 107,807 | $206K | shares |
| AATAMERICAN ASSETS TR INC | 10,418 | $206K | shares |
| NBRNABORS INDUSTRIES LTD | 7,334 | $205K | shares |
| RRCRANGE RES CORP | 5,000 | $203K | call |
| SHELSHELL PLC | 2,883 | $203K | shares |
| VXRTVAXART INC COM NEW (DE) | 446,852 | $202K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,700 | $201K | put |
| BYNDBEYOND MEAT INC | 57,700 | $201K | call |
| SONOSONOS INC | 18,079 | $195K | shares |
| CRNCCERENCE INC | 18,800 | $192K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 47,927 | $192K | shares |
| UDNINVESCO DB US DLR INDEX TR | 10,113 | $191K | shares |
| INFUINFUSYSTEM HLDGS INC | 30,156 | $188K | shares |
| NRDSNERDWALLET INC | 17,144 | $188K | shares |
| IRBTQIROBOT CORP | 60,000 | $188K | call |
| ICLNISHARES TR | 14,053 | $184K | shares |
| PLCECHILDRENS PL INC NEW | 41,504 | $184K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 19,389 | $177K | shares |
| DXDYNEX CAP INC | 14,469 | $177K | shares |
| METCRAMACO RES INC | 13,281 | $175K | shares |
| LUCID GROUP INCLUCID GROUP INC | 81,900 | $173K | put |
| BCBPBCB BANCORP INC | 20,423 | $172K | shares |
| GNLXGENELUX CORPORATION | 58,574 | $168K | shares |
| SSYSSTRATASYS LTD | 14,568 | $167K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 26,769 | $167K | shares |
| GENERATION BIO COGENERATION BIO CO | 518,270 | $166K | shares |
| MGTXMEIRAGTX HLDGS PLC | 25,280 | $165K | shares |
| ACVAACV AUCTIONS INC | 10,000 | $162K | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,778 | $162K | shares |
| LULUFAX HOLDING LTD | 57,627 | $161K | shares |
| TALTAL ED GROUP | 15,500 | $158K | put |
| SOXSDirexion Daily Semiconductors Bea… | 20,043 | $158K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,401 | $157K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $152K | call |
| STHOSTAR HLDGS | 19,310 | $151K | shares |
| ZUMZZUMIEZ INC | 11,176 | $148K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21,214 | $147K | shares |
| CDLXCARDLYTICS INC | 89,123 | $147K | shares |
| CRD-ACRAWFORD & CO | 13,850 | $147K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,254 | $146K | shares |
| BWLPBW LPG LTD | 11,999 | $142K | shares |
| NRXPNRX PHARMACEUTICALS INC | 42,202 | $138K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 30,303 | $135K | shares |
| LACLITHIUM AMERS CORP NEW | 49,659 | $133K | shares |
| HLFHERBALIFE LTD | 15,116 | $130K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 12,900 | $130K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 18,869 | $130K | shares |
| VYNEVYNE THERAPEUTICS INC | 78,474 | $129K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 18,228 | $129K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 19,684 | $128K | shares |
| NWLNEWELL BRANDS INC | 23,600 | $127K | put |
| BITFBITFARMS LTD | 150,702 | $127K | shares |
| HUYAHUYA INC | 35,930 | $126K | shares |
| BCAXBICARA THERAPEUTICS INC | 13,363 | $124K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 17,175 | $124K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 17,898 | $123K | shares |
| HILLEVAX INCHILLEVAX INC | 61,997 | $123K | shares |
| DRNDIREXION SHARES ETF TRUST | 12,843 | $123K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 24,091 | $122K | shares |
| UNITI GROUP INCUNITI GROUP INC | 28,100 | $121K | put |
| TCMDTACTILE SYS TECHNOLOGY INC | 11,817 | $120K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 24,074 | $119K | shares |
| RELLRICHARDSON ELECTRS LTD | 12,215 | $118K | shares |
| SEPNSEPTERNA INC | 10,737 | $113K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 84,680 | $113K | shares |
| ARVNARVINAS INC | 15,400 | $113K | call |
| ABRARBOR REALTY TRUST INC | 10,500 | $112K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 10,936 | $109K | shares |
| HQIHIREQUEST INC | 10,835 | $108K | shares |
| TRVITREVI THERAPEUTICS INC | 19,149 | $105K | shares |
| MAPSWM TECHNOLOGY INC | 115,226 | $103K | shares |
| DDLDINGDONG CAYMAN LTD | 50,993 | $103K | shares |
| QTRXQUANTERIX CORP | 15,372 | $102K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,744 | $99.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 14,000 | $96.3K | put |
| RCATRED CAT HLDGS INC | 13,178 | $95.9K | shares |
| QUIKQUICKLOGIC CORP | 15,523 | $95.6K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 140,637 | $95.4K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 11,600 | $95.1K | call |
| EBEVENTBRITE INC-CLASS A | 35,987 | $94.6K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,768 | $93.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 24,306 | $93.6K | shares |
| SNBRQSLEEP NUMBER CORP | 13,709 | $92.6K | shares |
| FUBOFUBOTV INC | 23,848 | $92.1K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 29,730 | $91.3K | shares |
| FLWS1 800 FLOWERS COM INC | 18,451 | $90.8K | shares |
| GPMTGRANITE PT MTG TR INC | 36,678 | $90.6K | shares |
| CURVTORRID HLDGS INC | 30,485 | $89.9K | shares |
| TKTEEKAY CORPORATION LTD | 10,844 | $89.5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,240 | $88.5K | shares |
| CIACITIZENS INC | 24,820 | $86.6K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 26,034 | $86.2K | shares |
| IMPPIMPERIAL PETE INC | 27,699 | $85.3K | shares |
| INUVINUVO INC | 18,451 | $84.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 21,673 | $84.5K | shares |
| APIAGORA INC | 22,113 | $84.3K | shares |
| YTRAYATRA ONLINE INC | 84,106 | $81.9K | shares |
| HFFGHF FOODS GROUP INC | 25,244 | $80.3K | shares |
| VETVERMILION ENERGY INC | 10,800 | $78.6K | put |
| OBIOORCHESTRA BIOMED HLDGS INC | 28,221 | $75.6K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,208 | $75.3K | shares |
| SRTSSENSUS HEALTHCARE INC | 15,806 | $74.9K | shares |
| DENNDENNY'S CORP | 18,215 | $74.7K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 41,714 | $74.7K | shares |
| XFORX4 PHARMACEUTICALS INC | 38,982 | $74.1K | shares |
| ASTLALGOMA STL GROUP INC | 10,700 | $73.7K | call |
| PPSIPIONEER PWR SOLUTIONS INC | 26,646 | $73.3K | shares |
| CRVOCERVOMED INC | 11,557 | $72.6K | shares |
| Vivid Seats IncVivid Seats Inc | 41,982 | $71K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 13,712 | $69.5K | shares |
| INOINOVIO PHARMACEUTICALS INC | 32,572 | $66.3K | shares |
| VUZIVUZIX CORP | 22,400 | $65.4K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 16,240 | $64.6K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 41,395 | $62.5K | shares |
| LWLGLIGHTWAVE LOGIC INC | 49,657 | $61.6K | shares |
| IMTXIMMATICS N.V | 11,328 | $60.9K | shares |
| AIRGAIRGAIN INC | 14,556 | $60.4K | shares |
| FPHFIVE POINT HOLDINGS LLC | 10,881 | $59.8K | shares |
| BAKBRASKEM SA | 17,888 | $58.7K | shares |
| PNBKPATRIOT NATL BANCORP INC | 38,116 | $57.9K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 38,126 | $56.4K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 12,233 | $55.2K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 19,633 | $53K | shares |
| LABSTANDARD BIOTOOLS INC | 43,253 | $51.9K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 31,277 | $50.7K | shares |
| MVISMICROVISION INC DEL | 44,421 | $50.6K | shares |
| CGCCANOPY GROWTH CORPORATION | 41,339 | $50.4K | shares |
| MXCTMAXCYTE INC | 22,999 | $50.1K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 37,200 | $49.5K | call |
| TET1 ENERGY INC | 38,478 | $47.3K | shares |
| DBIDESIGNER BRANDS INC | 19,200 | $45.7K | call |
| RMTIROCKWELL MED INC | 53,173 | $45.1K | shares |
| VNRXVOLITIONRX LTD | 58,195 | $44.2K | shares |
| VOXRVOX ROYALTY CORP | 13,516 | $42.7K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 16,400 | $42.3K | shares |
| KODKODIAK SCIENCES INC | 11,292 | $42.1K | shares |
| TILRAY INCTILRAY INC | 100,103 | $41.5K | shares |
| XNETXUNLEI LTD | 10,153 | $41.1K | shares |
| SNDSMART SAND INC | 20,318 | $40.8K | shares |
| PYXSPYXIS ONCOLOGY INC | 35,428 | $39K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 54,832 | $38.6K | shares |
| TBLATABOOLA.COM LTD | 10,329 | $37.8K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 58,657 | $37.6K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 27,744 | $35K | shares |
| NFENEW FORTRESS ENERGY INC | 10,000 | $33.2K | put |
| OPALOPAL FUELS INC | 13,713 | $33.2K | shares |
| LUNGPULMONX CORP | 12,742 | $33K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 22,076 | $32.9K | shares |
| TCRXTSCAN THERAPEUTICS INC | 22,497 | $32.6K | shares |
| FTHMFATHOM HOLDINGS INC | 25,462 | $31.6K | shares |
| CHRSCOHERUS ONCOLOGY INC | 41,058 | $30K | shares |
| BEATHEARTBEAM INC | 23,798 | $29.7K | shares |
| PLUGPLUG PWR INC | 17,700 | $26.4K | put |
| FOSLFOSSIL GROUP INC | 17,715 | $26.2K | shares |
| ACIUAC IMMUNE SA | 12,642 | $25.7K | shares |
| CTMCASTELLUM INC | 23,940 | $25.1K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 58,307 | $24.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 60,000 | $23.9K | call |
| MODDMODULAR MED INC COM NEW | 30,514 | $22.7K | shares |
| LARLITHIUM ARGENTINA AG | 10,700 | $22.3K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 10,397 | $21K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 10,055 | $18.8K | shares |
| REEAFREE AUTOMOTIVE LTD | 30,465 | $18.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25,600 | $18K | put |
| AIIOROBO.AI INC. | 10,433 | $16.7K | shares |
| CTSOCYTOSORBENTS CORP | 11,712 | $15K | shares |
| ALLRALLARITY THERAPEUTICS INC | 14,450 | $14.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 13,278 | $14.5K | shares |
| VERIVERITONE INC | 11,200 | $14.1K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 10,829 | $13.5K | shares |
| SKYXSKYX PLATFORMS CORP | 12,671 | $13.2K | shares |
| CANCANAAN INC | 16,890 | $10.4K | shares |
| Leslie's IncLeslie's Inc | 17,723 | $7.44K | shares |
| BEYOND AIR INCBEYOND AIR INC | 38,028 | $6.55K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,700 | $4.27K | put |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 23,469 | $3.71K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 151,300 | $91 | call |
How Q3 2025 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 0001642575-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |