Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $93,984,411,115 across 4,187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000002
- Period
- 2025-12-31
- Reported value
- $94B
- Holdings
- 4,187
- Top 10 weight
- 25.05%
- New
- 772
- Sold out
- 884
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,241,167 | $1.54B |
| AVGOadded | +1,142,762 | $396M |
| NOWadded | +2,237,897 | $343M |
| NFLXadded | +3,457,760 | $324M |
| TSLAadded | +518,554 | $233M |
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 |
|---|---|---|
| XLCexited | -2,850,000 | -$337M |
| LLYreduced | -244,025 | -$262M |
| WMTreduced | -2,352,541 | -$262M |
| AMATreduced | -893,416 | -$230M |
| INTCreduced | -6,218,747 | -$229M |
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 2,474 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 1,703. All 1,703
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 2,435,900 | $1.5B | -190,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,085,900 | $1.42B | -1,007,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,069,900 | $1.41B | -540,300 |
| GOOGLALPHABET INC COM | put | 3,567,100 | $1.12B | +956,800 |
| NVDANVIDIA CORPORATION COM | put | 5,963,500 | $1.11B | -4,848,200 |
| AAPLAPPLE INC COM | call | 3,043,700 | $827M | -1,183,900 |
| METAMETA PLATFORMS INC COM | call | 1,243,000 | $820M | +724,800 |
| METAMETA PLATFORMS INC COM | put | 1,241,200 | $819M | +266,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,501,600 | $793M | -3,101,300 |
| NVDANVIDIA CORPORATION COM | call | 3,685,900 | $687M | -2,653,600 |
| MSFTMICROSOFT CORP COM | call | 1,213,600 | $587M | -104,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,459,300 | $527M | -325,900 |
| IWMISHARES TR SHS | put | 2,059,500 | $507M | +1,120,700 |
| IWMISHARES TR SHS | call | 1,949,800 | $480M | -1,577,500 |
| TSLATESLA INC COM | call | 986,800 | $444M | -684,800 |
| QQQINVESCO QQQ TR COM | put | 711,400 | $437M | -582,500 |
| GOOGLALPHABET INC COM | call | 1,383,100 | $433M | -962,800 |
| SMHVANECK ETF TRUST COM | put | 1,188,600 | $428M | +1,017,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,234,400 | $407M | +777,900 |
| ORCLORACLE CORP COM | put | 2,041,600 | $398M | +958,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,827,400 | $391M | -719,200 |
| TSLATESLA INC COM | put | 854,700 | $384M | -420,500 |
| AVGOBROADCOM INC COM | put | 1,097,400 | $380M | +166,000 |
| AMZNAMAZON COM INC COM | put | 1,588,900 | $367M | -996,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,275,300 | $364M | -310,900 |
| MSFTMICROSOFT CORP COM | put | 752,400 | $364M | -618,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,094,700 | $333M | +366,300 |
| SMHVANECK ETF TRUST COM | call | 917,000 | $330M | +709,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 961,800 | $317M | -546,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,001,000 | $304M | +820,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,957,900 | $282M | +1,593,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 547,200 | $275M | +313,400 |
| NEMNEWMONT CORP COM | put | 2,564,000 | $256M | +771,400 |
| ORCLORACLE CORP COM | call | 1,303,700 | $254M | +582,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 767,800 | $253M | +60,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,308,300 | $249M | +6,930,700 |
| MPMP MATERIALS CORP COM CL A | put | 4,807,700 | $243M | +69,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,208,800 | $238M | +1,110,500 |
| CCITIGROUP INC COM | put | 2,033,400 | $237M | -1,850,800 |
| AMZNAMAZON COM INC COM | call | 1,020,600 | $236M | -160,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,423,700 | $233M | +355,300 |
| NKENIKE INC COM | call | 3,604,100 | $230M | -1,565,100 |
| HOODROBINHOOD MKTS INC COM | call | 1,995,500 | $226M | +360,900 |
| LLYELI LILLY & CO COM | put | 208,800 | $224M | -129,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,500,000 | $220M | -247,800 |
| LULULULULEMON ATHLETICA INC COM | call | 1,045,100 | $217M | -654,900 |
| BABOEING CO COM | put | 954,800 | $207M | -28,400 |
| INTCINTEL CORP COM | put | 5,228,100 | $193M | -5,488,500 |
| NKENIKE INC COM | put | 2,984,800 | $190M | +1,893,700 |
| BABOEING CO COM | call | 874,100 | $190M | +426,600 |
| COINCOINBASE GLOBAL INC Stock | call | 814,000 | $184M | +237,000 |
| AVGOBROADCOM INC COM | call | 526,200 | $182M | -785,500 |
| AAPLAPPLE INC COM | put | 652,100 | $177M | -177,100 |
| INTCINTEL CORP COM | call | 4,801,900 | $177M | +1,487,800 |
| CATCATERPILLAR INC COM | call | 306,700 | $176M | +181,100 |
| MSMORGAN STANLEY COM | put | 949,300 | $169M | +151,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 607,800 | $167M | +297,100 |
| JPMJPMORGAN CHASE & CO COM | call | 504,500 | $163M | -271,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,635,800 | $162M | -618,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,427,900 | $161M | -2,815,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 187,100 | $161M | +30,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 893,100 | $159M | -2,047,200 |
| HDHOME DEPOT INC COM | call | 413,300 | $142M | +172,100 |
| TGTTARGET CORP Stock | call | 1,427,100 | $139M | -1,652,700 |
| NFLXNETFLIX INC. COM | put | 1,478,200 | $139M | +1,165,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 938,700 | $135M | +537,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,452,900 | $134M | +1,510,300 |
| GOOGALPHABET INC COM | put | 419,100 | $132M | -9,400 |
| MUMICRON TECHNOLOGY INC COM | call | 458,600 | $131M | -401,600 |
| FSLRFIRST SOLAR INC Stock | call | 496,700 | $130M | -126,800 |
| LULULULULEMON ATHLETICA INC COM | put | 621,300 | $129M | -211,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,904,400 | $128M | -4,930,300 |
| CVNACARVANA CO Stock | call | 290,400 | $123M | -129,400 |
| AZOAUTOZONE INC Stock | call | 36,000 | $122M | +35,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 881,400 | $122M | -18,600 |
| CRMSALESFORCE INC COM | put | 456,500 | $121M | -318,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,156,500 | $121M | -2,138,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 238,900 | $120M | -221,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 136,500 | $120M | +5,900 |
| TXNTEXAS INSTRS INC COM | call | 690,200 | $120M | +367,200 |
| VVISA INC COM | call | 340,500 | $119M | -10,000 |
| SBUXSTARBUCKS CORP COM | call | 1,416,800 | $119M | -646,400 |
| GOOGALPHABET INC COM | call | 378,600 | $119M | +71,200 |
| TTDTHE TRADE DESK INC STOK | call | 3,125,300 | $119M | +380,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 387,000 | $115M | -266,200 |
| TTDTHE TRADE DESK INC STOK | put | 2,946,100 | $112M | -2,944,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 620,200 | $110M | -332,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 702,700 | $109M | +641,600 |
| GEVGE VERNOVA INC COM | call | 165,300 | $108M | -241,200 |
| ASMLASML HLDG NV STOK | call | 99,600 | $107M | +82,500 |
| NVONOVO-NORDISK A S ADR | put | 2,080,800 | $106M | +549,700 |
| MCDMCDONALDS CORP COM | call | 345,300 | $106M | +245,900 |
| GEVGE VERNOVA INC COM | put | 160,000 | $105M | -184,600 |
| JNJJOHNSON & JOHNSON COM | call | 491,100 | $102M | +3,500 |
| WMTWALMART INC COM | put | 905,500 | $101M | -1,251,500 |
| WDCWESTERN DIGITAL CORP COM | put | 584,800 | $101M | -32,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 115,100 | $99.3M | -11,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 674,200 | $97.6M | -250,500 |
| RBLXROBLOX CORP Stock | call | 1,204,000 | $97.6M | +9,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 326,600 | $96.7M | -428,900 |
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 |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $20.8M | +4,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500 | $19.4M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,500 | $18.4M | +1,500 |
| SNAP INCSNAP INC Convertible | principal | 20,000 | $17.5M | +1,025 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $16.5M | +1,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,500 | $14.5M | +4,500 |
| ITRON INCITRON INC NOTE 3/1 | principal | 13,500 | $13.4M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,000 | $11.2M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 5,000 | $4.99M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,500 | $1.72M | -5,500 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TILEINTERFACE INC | 16,288 | $471K | shares |
| DGROISHARES TR | 6,904 | $470K | shares |
| SSTKSHUTTERSTOCK INC | 22,494 | $469K | shares |
| SAMBOSTON BEER INC | 2,200 | $465K | call |
| RYZRYERSON HLDG CORP | 20,338 | $465K | shares |
| MHKMOHAWK INDS INC | 3,600 | $464K | call |
| TDOCTELADOC HEALTH INC | 59,800 | $462K | put |
| PMTPENNYMAC MTG INVT TR | 37,700 | $462K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 10,200 | $462K | call |
| FCNFTI CONSULTING INC | 2,853 | $461K | shares |
| WBWEIBO CORP | 37,130 | $460K | shares |
| BEKEKE HLDGS INC | 24,035 | $457K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 33,800 | $457K | put |
| GLNGGOLAR LNG LTD | 11,200 | $453K | call |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14,018 | $452K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,600 | $451K | put |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 14,378 | $451K | shares |
| PRIPRIMERICA INC | 1,615 | $448K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 40,224 | $446K | shares |
| NBBKNB BANCORP INC | 25,255 | $446K | shares |
| ADUSADDUS HOMECARE CORP | 3,738 | $441K | shares |
| VRRMVERRA MOBILITY CORP | 17,838 | $441K | shares |
| CLMTCALUMET INC | 23,999 | $438K | shares |
| BYBYLINE BANCORP INC | 15,741 | $436K | shares |
| RNGRINGCENTRAL INC | 15,400 | $436K | put |
| ZTOZTO EXPRESS CAYMAN INC | 22,700 | $436K | put |
| LHLABCORP HOLDINGS INC | 1,500 | $431K | put |
| VIGIVANGUARD WHITEHALL FDS | 4,779 | $428K | shares |
| JELDJELD-WEN HLDG INC | 87,170 | $428K | shares |
| GGGGRACO INC | 5,035 | $428K | shares |
| XHRXENIA HOTELS & RESORTS INC | 30,869 | $424K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,483 | $418K | shares |
| ARRYARRAY TECHNOLOGIES INC | 51,300 | $418K | call |
| MBLYMOBILEYE GLOBAL INC | 29,600 | $418K | put |
| DARDARLING INGREDIENTS INC | 13,500 | $417K | call |
| MIAXMIAMI INTL HLDGS INC | 10,300 | $415K | shares |
| DEAEASTERLY GOVT PPTYS INC | 18,004 | $413K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 19,899 | $409K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,875 | $405K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,945 | $403K | shares |
| EWUISHARES TR | 9,600 | $403K | call |
| IQLTISHARES TR | 9,097 | $402K | shares |
| WTBAWEST BANCORPORATION INC | 19,638 | $399K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 47,925 | $396K | shares |
| CABOCABLE ONE INC | 2,230 | $395K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 7,321 | $392K | shares |
| INRINFINITY NAT RES INC | 29,835 | $391K | shares |
| EQBKEQUITY BANCSHARES INC | 9,579 | $390K | shares |
| AVNSAVANOS MED INC | 33,622 | $389K | shares |
| NBNIOCORP DEVS LTD | 57,997 | $387K | shares |
| CVCOCAVCO INDS INC DEL | 662 | $384K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,300 | $382K | call |
| KFYKORN FERRY | 5,442 | $381K | shares |
| MEOHMETHANEX CORP | 9,538 | $379K | shares |
| UUPINVESCO DB US DLR INDEX TR | 13,778 | $379K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,734 | $378K | shares |
| YETIYETI HLDGS INC | 11,400 | $378K | call |
| NTLAINTELLIA THERAPEUTICS INC | 21,800 | $376K | put |
| SKMSK TELECOM CO LTD | 17,306 | $374K | shares |
| HIPOHIPPO HLDGS INC | 10,227 | $370K | shares |
| ZGNERMENEGILDO ZEGNA N V | 39,112 | $370K | shares |
| GNLGLOBAL NET LEASE INC | 45,121 | $367K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 116,820 | $367K | shares |
| CDWCDW CORP | 2,300 | $366K | put |
| SDSPROSHARES TR | 25,300 | $366K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,268 | $363K | shares |
| ATENA10 NETWORKS INC | 19,981 | $363K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,300 | $363K | call |
| SPRYARS PHARMACEUTICALS INC | 35,856 | $360K | shares |
| BFCBANK FIRST CORP | 2,969 | $360K | shares |
| GOROGOLD RESOURCE CORP | 429,149 | $359K | shares |
| GSKGSK PLC | 8,300 | $358K | put |
| EWCISHARES INC | 7,063 | $357K | shares |
| SAFTSAFETY INS GROUP INC | 5,036 | $356K | shares |
| SGRYSURGERY PARTNERS INC | 16,265 | $352K | shares |
| TRGPTARGA RES CORP | 2,100 | $352K | put |
| UCTTULTRA CLEAN HLDGS INC | 12,872 | $351K | shares |
| PLGOPELAGOS INS CAP LTD | 19,232 | $349K | shares |
| IWBISHARES TR | 955 | $349K | shares |
| IEURISHARES TR | 5,113 | $348K | shares |
| NGGNATIONAL GRID PLC | 4,779 | $347K | shares |
| LQDISHARES TR | 3,104 | $346K | shares |
| CSGSCSG SYS INTL INC | 5,362 | $345K | shares |
| PRGOPERRIGO CO PLC | 15,400 | $343K | put |
| LNTHLANTHEUS HLDGS INC | 6,623 | $340K | shares |
| SYRESPYRE THERAPEUTICS INC | 20,232 | $339K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,500 | $339K | call |
| FLRFLUOR CORP | 8,000 | $337K | call |
| RXORXO INC | 21,727 | $334K | shares |
| NEOGNEOGEN CORP | 58,066 | $332K | shares |
| KSPIKASPI KZ JSC | 4,047 | $331K | shares |
| MOMOHELLO GROUP INC | 44,450 | $330K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 172,611 | $330K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,531 | $329K | shares |
| LBRXLB PHARMACEUTICALS INC | 20,825 | $329K | shares |
| DLRDIGITAL RLTY TR INC | 1,900 | $328K | call |
| SIRISIRIUSXM HOLDINGS INC | 14,100 | $328K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 751,916 | $328K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 41,100 | $328K | put |
| LLYVKLIBERTY MEDIA CORP DEL | 3,377 | $327K | shares |
| RDWRRADWARE LTD | 12,308 | $326K | shares |
| HVTHAVERTY FURNITURE COS INC | 14,818 | $325K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,278 | $325K | shares |
| SSRMSSR MINING IN | 13,275 | $324K | shares |
| BNSBANK NOVA SCOTIA B C | 5,000 | $323K | call |
| PKSTPEAKSTONE REALTY TRUST | 24,400 | $320K | shares |
| ATRAPTARGROUP INC | 2,389 | $319K | shares |
| TCBKTRICO BANCSHARES | 7,093 | $315K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 18,661 | $313K | shares |
| CMBTCMB.TECH NV | 33,185 | $312K | shares |
| EWUISHARES TR | 7,409 | $311K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 76,966 | $310K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,200 | $310K | put |
| EFAVISHARES TR | 3,651 | $310K | shares |
| BMRCBANK OF MARIN BANCORP | 12,733 | $309K | shares |
| HTHHILLTOP HLDGS INC | 9,196 | $307K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 8,900 | $306K | call |
| TTGTTECHTARGET INC | 52,374 | $304K | shares |
| DARDARLING INGREDIENTS INC | 9,853 | $304K | shares |
| AWRAMER STATES WTR CO | 4,120 | $302K | shares |
| RAILFREIGHTCAR AMER INC | 30,773 | $301K | shares |
| XPELXPEL INC | 9,081 | $300K | shares |
| ALGSALIGOS THERAPEUTICS INC | 30,493 | $299K | shares |
| ERXDIREXION SHARES ETF TRUST | 5,300 | $299K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 156,000 | $298K | put |
| ITRMFITERUM THERAPEUTICS PLC | 443,972 | $297K | shares |
| KBESPDR SERIES TRUST | 5,000 | $297K | call |
| NPWRNET POWER INC | 98,700 | $297K | shares |
| MBWMMERCANTILE BK CORP | 6,599 | $297K | shares |
| SMPSTANDARD MTR PRODS INC | 7,218 | $295K | shares |
| VERINT SYS INCVERINT SYS INC | 14,500 | $294K | call |
| GMABGENMAB A/S | 9,480 | $291K | shares |
| WPCWP CAREY INC | 4,289 | $290K | shares |
| HTLDHEARTLAND EXPRESS INC | 34,468 | $289K | shares |
| RFREGIONS FINANCIAL CORP NEW | 10,900 | $287K | call |
| GLOBGLOBANT S A | 5,000 | $287K | put |
| CCCHEMOURS CO | 18,100 | $287K | put |
| ARIAPOLLO COML REAL ESTATE FIN | 28,302 | $287K | shares |
| REMXVANECK ETF TRUST | 4,349 | $286K | shares |
| HANESBRANDS INCHANESBRANDS INC | 43,400 | $286K | put |
| FPIFARMLAND PARTNERS INC | 26,197 | $285K | shares |
| VTSIVIRTRA INC | 53,952 | $284K | shares |
| SCZISHARES TR | 3,688 | $283K | shares |
| GDSGDS HLDGS LTD | 7,300 | $283K | call |
| NWPXNWPX INFRASTRUCTURE INC | 5,325 | $282K | shares |
| LAKELAKELAND INDS INC | 19,031 | $282K | shares |
| AHRTAH RLTY TR INC | 40,072 | $281K | shares |
| EWLISHARES INC | 5,074 | $280K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,289 | $278K | shares |
| BHEBENCHMARK ELECTRS INC | 7,213 | $278K | shares |
| XLOXilio Therapeutics Inc. | 328,794 | $277K | shares |
| AMBQAMBIQ MICRO INC | 9,246 | $277K | shares |
| BLNDBLEND LABS INC | 75,387 | $275K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 30,924 | $275K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,544 | $273K | shares |
| DFEMDIMENSIONAL ETF TRUST | 8,462 | $271K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,400 | $271K | call |
| SYMSYMBOTIC INC | 5,000 | $270K | put |
| PSOPEARSON PLC | 19,026 | $269K | shares |
| MTCHMATCH GROUP INC NEW | 7,600 | $268K | call |
| SSOPROSHARES TR | 2,389 | $268K | shares |
| AMTBAMERANT BANCORP INC | 13,888 | $268K | shares |
| SVCSERVICE PPTYS TR | 98,411 | $267K | shares |
| NRIXNURIX THERAPEUTICS INC | 28,784 | $266K | shares |
| PSNPARSONS CORP DEL | 3,200 | $265K | put |
| CIENCIENA CORP | 1,809 | $264K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,800 | $258K | call |
| VSATVIASAT INC | 8,775 | $257K | shares |
| QRVOQORVO INC | 2,800 | $255K | put |
| HOFTHOOKER FURNISHINGS CORPORATI | 24,935 | $253K | shares |
| DVADAVITA INC | 1,900 | $252K | put |
| EWWISHARES INC | 3,700 | $252K | call |
| CGENCOMPUGEN LTD | 171,544 | $252K | shares |
| CNNECANNAE HLDGS INC | 13,760 | $252K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 600 | $252K | put |
| ECVTECOVYST INC | 28,499 | $250K | shares |
| AEHRAEHR TEST SYS | 8,200 | $247K | put |
| ECLECOLAB INC | 900 | $246K | call |
| BKLNINVESCO EXCH TRADED FD TR II | 11,749 | $246K | shares |
| ROKROCKWELL AUTOMATION INC | 700 | $245K | call |
| LADRLADDER CAP CORP | 22,331 | $244K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 4,086 | $243K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 22,528 | $242K | shares |
| INDIVIOR PLCINDIVIOR PLC | 10,029 | $242K | shares |
| FRDFRIEDMAN INDS INC | 11,015 | $241K | shares |
| WWRWESTWATER RES INC | 253,072 | $240K | shares |
| RMREGIONAL MGMT CORP | 6,154 | $240K | shares |
| ENSGENSIGN GROUP INC | 1,381 | $239K | shares |
| KODKEASTMAN KODAK CO | 37,135 | $238K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 10,225 | $237K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,400 | $234K | call |
| PRKPARK NATL CORP | 1,441 | $234K | shares |
| KEYKEYCORP | 12,500 | $234K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 165,369 | $233K | shares |
| LNNLINDSAY CORP | 1,649 | $232K | shares |
| IBCPINDEPENDENT BK CORP MICH | 7,476 | $232K | shares |
| EFXEQUIFAX INC | 900 | $231K | put |
| JAKKJAKKS PAC INC | 12,247 | $229K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,200 | $229K | put |
| RELXRELX PLC | 4,772 | $228K | shares |
| TTECTTEC HLDGS INC | 67,736 | $228K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,314 | $227K | shares |
| CIXCOMPX INTL INC | 9,626 | $225K | shares |
| SRESEMPRA | 2,500 | $225K | call |
| VIVTELEFONICA BRASIL SA | 17,628 | $225K | shares |
| MYEMYERS INDS INC | 13,181 | $223K | shares |
| WSFSWSFS FINL CORP | 4,106 | $221K | shares |
| MANUMANCHESTER UTD PLC NEW | 14,578 | $221K | shares |
| BOTZGLOBAL X FDS | 6,224 | $221K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 253,343 | $220K | shares |
| PTENPATTERSON-UTI ENERGY INC | 42,400 | $220K | put |
| USAUU S GOLD CORP | 13,309 | $219K | shares |
| METMETLIFE INC | 2,600 | $214K | put |
| SBFGSB FINL GROUP INC | 11,060 | $213K | shares |
| SDSANDRIDGE ENERGY INC | 18,890 | $213K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 29,500 | $213K | put |
| MIDDMIDDLEBY CORP | 1,600 | $213K | put |
| SBACSBA COMMUNICATIONS CORP | 1,100 | $213K | put |
| GRNTGRANITE RIDGE RESOURCES INC | 39,235 | $212K | shares |
| ENVAENOVA INTL INC | 1,840 | $212K | shares |
| NNNEXTNAV INC | 14,800 | $212K | call |
| PDMPIEDMONT REALTY TRUST INC | 23,499 | $211K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 6,099 | $211K | shares |
| CSGPCOSTAR GROUP INC | 2,500 | $211K | call |
| LKQLKQ CORP | 6,863 | $210K | shares |
| GPCGENUINE PARTS CO | 1,500 | $208K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 15,800 | $208K | call |
| IHDGWISDOMTREE TR | 4,458 | $205K | shares |
| EFXEQUIFAX INC | 800 | $205K | call |
| SIRISIRIUSXM HOLDINGS INC | 8,800 | $205K | call |
| SOLVSOLVENTUM CORP | 2,800 | $204K | call |
| IVZINVESCO LTD | 8,900 | $204K | put |
| SPYVSPDR SERIES TRUST | 3,683 | $204K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,600 | $202K | put |
| WLFCWILLIS LEASE FIN CORP | 1,465 | $201K | shares |
| ZIPZIPRECRUITER INC | 47,492 | $200K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 18,300 | $200K | call |
| AOUTAMERICAN OUTDOOR BRANDS INC | 22,980 | $199K | shares |
| SPIRSPIRE GLOBAL INC | 17,944 | $197K | shares |
| SRFMSURF AIR MOBILITY INC | 45,960 | $197K | shares |
| TMCITREACE MED CONCEPTS INC | 28,988 | $195K | shares |
| AFYAAFYA LTD | 12,222 | $191K | shares |
| THRYTHRYV HLDGS INC | 15,744 | $190K | shares |
| FLOCFLOWCO HLDGS INC | 12,783 | $190K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,349 | $189K | shares |
| VTRSVIATRIS INC | 18,600 | $184K | put |
| LEGLEGGETT & PLATT INC | 20,600 | $183K | call |
| NUSATRIP INCNUSATRIP INC | 22,468 | $179K | shares |
| LBTYKLIBERTY GLOBAL LTD | 14,886 | $175K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 21,900 | $175K | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 22,429 | $173K | shares |
| BHCBAUSCH HEALTH COS INC | 26,700 | $172K | put |
| GOCOGOHEALTH INC | 35,424 | $171K | shares |
| RSVRRESERVOIR MEDIA INC | 20,831 | $170K | shares |
| TRIPTRIPADVISOR INC | 10,400 | $169K | call |
| LUMNLUMEN TECHNOLOGIES INC | 27,500 | $168K | call |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 148,302 | $168K | shares |
| VTRSVIATRIS INC | 16,700 | $165K | call |
| INFYINFOSYS LTD | 10,000 | $163K | call |
| ASANASANA INC | 12,100 | $162K | call |
| TONXTON STRATEGY CO | 22,880 | $161K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 83,660 | $159K | shares |
| VIRCVIRCO MFG CO | 20,364 | $158K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 105,047 | $158K | shares |
| CSPICSP INC | 13,626 | $157K | shares |
| UPXIUPEXI INC | 27,073 | $156K | shares |
| NEONNEONODE INC | 44,499 | $155K | shares |
| ASTLALGOMA STL GROUP INC | 43,303 | $154K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 13,086 | $154K | shares |
| KVHIKVH INDS INC | 27,303 | $153K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 91,957 | $150K | shares |
| MYPSPLAYSTUDIOS INC | 152,449 | $147K | shares |
| ARDTARDENT HEALTH INC | 10,962 | $145K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 10,575 | $142K | shares |
| CCLDCARECLOUD INC | 43,323 | $139K | shares |
| CEPUCENTRAL PUERTO S A | 17,279 | $138K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 33,117 | $138K | shares |
| PRPLPURPLE INNOVATION INC | 143,975 | $135K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 256,680 | $129K | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 11,967 | $128K | shares |
| INTTINTEST CORP | 16,266 | $127K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 25,000 | $127K | put |
| RMAXRE/MAX HLDGS INC | 13,418 | $127K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 80,443 | $125K | shares |
| DIBS1STDIBS COM INC | 47,824 | $124K | shares |
| PSNLPERSONALIS INC | 18,886 | $123K | shares |
| CMTGCLAROS MTG TR INC | 36,005 | $120K | shares |
| CUREVAC N VCUREVAC N V | 22,141 | $119K | shares |
| IPSCCENTURY THERAPEUTICS INC | 236,053 | $118K | shares |
| RPCRIDGEPOST CAP INC | 10,784 | $117K | shares |
| TDAYUSA TODAY CO INC | 28,347 | $117K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 20,584 | $117K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 21,334 | $113K | shares |
| ABEOABEONA THERAPEUTICS INC | 21,316 | $113K | shares |
| RILYBRC GROUP HOLDINGS INC | 18,683 | $112K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 11,014 | $111K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 14,337 | $110K | shares |
| WRAPWRAP TECHNOLOGIES INC | 50,209 | $109K | shares |
| LANDGLADSTONE LD CORP | 11,748 | $108K | shares |
| UFGUNI-FUELS HLDGS LTD | 12,912 | $107K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 13,259 | $103K | shares |
| ORCORCHID IS CAP INC | 14,429 | $101K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 158,865 | $96.1K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 17,165 | $95.3K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 36,297 | $94K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,900 | $92.5K | call |
| AURAURORA INNOVATION INC | 17,100 | $92.2K | put |
| ANROALTO NEUROSCIENCE INC | 22,816 | $91.7K | shares |
| DDD3D SYS CORP DEL | 31,200 | $90.5K | put |
| ATYRATYR PHARMA INC | 124,924 | $90.1K | shares |
| SVRASAVARA INC | 25,136 | $89.7K | shares |
| BORRBORR DRILLING LTD | 33,100 | $89K | put |
| AIOSAIOS TECHNOLOGY INC | 22,878 | $89K | shares |
| TEADTEADS HLDG CO | 51,766 | $85.4K | shares |
| DLTHDULUTH HLDGS INC | 21,618 | $84.5K | shares |
| DLHCDLH HLDGS CORP | 14,531 | $82.1K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 14,836 | $78.9K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 13,950 | $78K | shares |
| WALDWALDENCAST PLC | 39,311 | $77.8K | shares |
| BGSB & G FOODS INC | 16,900 | $74.9K | put |
| GASSSTEALTHGAS INC | 11,234 | $73.6K | shares |
| BZFDBUZZFEED INC | 42,698 | $72.6K | shares |
| REPLREPLIMUNE GROUP INC | 16,800 | $70.4K | put |
| GANXGAIN THERAPEUTICS INC | 38,537 | $68.2K | shares |
| EARNELLINGTON CREDIT COMPANY | 12,127 | $66.1K | shares |
| DXLGDESTINATION XL GROUP INC | 50,420 | $66K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 17,084 | $65.9K | shares |
| OPKOPKO HEALTH INC | 42,519 | $65.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 16,855 | $65.1K | shares |
| RGPRESOURCES CONNECTION INC | 12,713 | $64.2K | shares |
| BOLDBOUNDLESS BIO INC | 50,771 | $62.4K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 30,055 | $61.9K | shares |
| CUECUE BIOPHARMA INC | 85,800 | $61.7K | shares |
| CBUSCIBUS INC | 47,769 | $61.6K | shares |
| ECXECARX HOLDINGS INC | 29,497 | $59.3K | shares |
| TNYATENAYA THERAPEUTICS INC | 36,253 | $58.7K | shares |
| TILRAY INCTILRAY INC | 33,500 | $58K | put |
| VATEINNOVATE CORP | 11,821 | $57.8K | shares |
| GNSSGENASYS INC | 23,396 | $57.3K | shares |
| TRUETRUECAR INC | 30,437 | $56K | shares |
| MSOSADVISORSHARES TR | 11,585 | $55.5K | shares |
| UFIUNIFI INC | 11,298 | $53.8K | shares |
| DDD3D SYS CORP DEL | 18,218 | $52.8K | shares |
| SLQTSELECTQUOTE INC | 26,173 | $51.3K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 11,271 | $51.1K | shares |
| IRBTQIROBOT CORP | 14,037 | $50.4K | shares |
| REIRING ENERGY INC | 44,794 | $48.8K | shares |
| SOPHSOPHIA GENETICS SA | 10,231 | $48.7K | shares |
| BTMDBIOTE CORP | 16,187 | $48.6K | shares |
| FUFUBITFUFU INC | 12,813 | $48K | shares |
| HITHEALTH IN TECH INC | 14,430 | $46.3K | shares |
| FLDFOLD HLDGS INC | 11,945 | $46.1K | shares |
| BMEABIOMEA FUSION INC | 22,793 | $46K | shares |
| CHGGCHEGG INC | 29,217 | $44.1K | shares |
| UHGUNITED HOMES GROUP INC | 10,334 | $42.7K | shares |
| SSPSCRIPPS E W CO OHIO | 17,104 | $42.1K | shares |
| HPPHUDSON PAC PPTYS INC | 15,001 | $41.4K | shares |
| AFCGADVANCED FLOWER CAP INC | 10,607 | $40.6K | shares |
| UPWHEELS UP EXPERIENCE INC | 21,975 | $40.4K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 12,446 | $38.1K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 40,206 | $37.8K | shares |
| ADICET BIO INCADICET BIO INC | 46,427 | $37.6K | shares |
| ZDGEZEDGE INC | 12,871 | $37.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 17,997 | $36.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 12,396 | $36.1K | shares |
| CLYMCLIMB BIO INC | 17,699 | $35.6K | shares |
| LIDRAEYE INC | 13,106 | $32.6K | shares |
| CHGGCHEGG INC | 19,300 | $29.1K | call |
| POWWOUTDOOR HOLDING CO | 18,580 | $27.5K | shares |
| EXFYEXPENSIFY INC | 14,499 | $26.8K | shares |
| HYLNHYLIION HOLDINGS CORP | 13,325 | $26.2K | shares |
| CSTECAESARSTONE LTD | 16,183 | $25.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 19,900 | $25.5K | put |
| CENNCENNTRO INC | 38,301 | $22.4K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 16,661 | $20K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 21,200 | $19.9K | call |
| FATEFATE THERAPEUTICS INC | 15,554 | $19.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,570 | $19.1K | shares |
| LIMNLIMINATUS PHARMA INC. | 10,403 | $17.4K | shares |
| SNGXSOLIGENIX INC | 12,232 | $14.2K | shares |
| CREGSMART POWERR CORP | 11,119 | $13.6K | shares |
| MYOMYOMO INC | 13,328 | $11.9K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,300 | $9.95K | call |
| YHCLQR HSE INC | 11,708 | $9.49K | shares |
How Q4 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 0001642575-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |