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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDGENERAL DYNAMICS CORP Stock | call | 26,500 | $8.92M | +800 |
| SLBSLB LIMITED COM | put | 231,600 | $8.89M | -37,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 118,900 | $8.85M | +38,800 |
| CCJCAMECO CORP Stock | call | 96,100 | $8.79M | -134,600 |
| AMTAMERICAN TOWER CORP COM | call | 50,000 | $8.78M | +5,800 |
| LOWLOWES COS INC COM | put | 36,300 | $8.75M | -9,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 33,900 | $8.72M | +30,000 |
| PMPHILIP MORRIS INTL INC COM | put | 54,300 | $8.71M | -45,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 77,300 | $8.53M | +51,200 |
| GRMNGARMIN LTD Stock | call | 42,000 | $8.52M | +39,400 |
| ALKALASKA AIR GROUP INC Stock | call | 169,000 | $8.5M | +23,400 |
| UUNITY SOFTWARE INC Stock | put | 191,700 | $8.47M | -138,800 |
| NICENICE LTD ADR | call | 74,900 | $8.47M | +58,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 183,900 | $8.41M | -61,000 |
| SMRNUSCALE PWR CORP Stock | put | 592,700 | $8.4M | +485,300 |
| CVSCVS HEALTH CORP COM | put | 105,800 | $8.4M | -13,800 |
| WMWASTE MGMT INC DEL COM | call | 38,000 | $8.35M | +31,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 157,000 | $8.28M | +78,000 |
| KLACKLA CORP COM | call | 6,800 | $8.26M | +6,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 40,300 | $8.26M | -36,600 |
| TOSTTOAST INC STOK | call | 230,700 | $8.19M | -304,600 |
| JDJD.COM INC ADR | call | 284,100 | $8.15M | +105,500 |
| CCLCARNIVAL CORP Stock | put | 266,400 | $8.14M | -439,300 |
| POWLPOWELL INDS INC COM | call | 25,300 | $8.07M | new |
| IRMIRON MTN INC DEL REIT | put | 96,500 | $8M | +45,100 |
| TWLOTWILIO INC Stock | put | 55,600 | $7.91M | -54,500 |
| FTNTFORTINET INC Stock | put | 99,300 | $7.89M | +3,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 108,400 | $7.87M | -168,600 |
| ULTAULTA BEAUTY INC Stock | put | 13,000 | $7.87M | -8,500 |
| MELIMERCADOLIBRE INC STOK | call | 3,900 | $7.86M | -200 |
| COFCAPITAL ONE FINL CORP COM | call | 32,400 | $7.85M | -48,200 |
| WWAYFAIR INC CL A | put | 77,400 | $7.77M | -435,800 |
| IONQIONQ INC Stock | put | 172,700 | $7.75M | -271,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 19,800 | $7.71M | +17,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 40,100 | $7.68M | +38,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 24,300 | $7.65M | -4,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 16,800 | $7.62M | -12,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 19,200 | $7.61M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 183,700 | $7.59M | -60,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 87,800 | $7.49M | +31,400 |
| EMEEMCOR GROUP INC Stock | put | 12,100 | $7.4M | +11,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 66,100 | $7.39M | -13,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 47,300 | $7.39M | -39,500 |
| TJXTJX COS INC NEW COM | put | 48,000 | $7.37M | -104,800 |
| THCTENET HEALTHCARE CORP Stock | call | 36,800 | $7.31M | +34,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 260,700 | $7.27M | -208,000 |
| APAAPA CORPORATION Stock | call | 295,300 | $7.22M | -148,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 25,000 | $7.18M | new |
| APAAPA CORPORATION Stock | put | 291,100 | $7.12M | -470,700 |
| NXTNEXTPOWER INC Stock | call | 81,700 | $7.12M | +49,500 |
| JBLJABIL INC Stock | call | 31,000 | $7.07M | +25,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 130,500 | $7.07M | -860,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 193,500 | $7.06M | -52,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 73,100 | $6.97M | -29,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 12,000 | $6.97M | -48,700 |
| MMACYS INC Stock | put | 315,600 | $6.96M | -255,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 165,400 | $6.95M | 0 |
| BPBP PLC ADR | call | 198,300 | $6.89M | +152,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 23,400 | $6.87M | +21,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 42,700 | $6.86M | +2,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 91,600 | $6.82M | -1,700 |
| SLVISHARES SILVER TR COM | put | 105,200 | $6.78M | +16,400 |
| COFCAPITAL ONE FINL CORP COM | put | 27,800 | $6.74M | -16,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 20,000 | $6.73M | +12,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 227,500 | $6.73M | +47,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 76,900 | $6.7M | -40,200 |
| ALKALASKA AIR GROUP INC Stock | put | 132,700 | $6.67M | -50,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 169,500 | $6.66M | +23,900 |
| MDLZMONDELEZ INTL INC COM | call | 123,000 | $6.62M | +22,500 |
| CARAVIS BUDGET GROUP INC COM | put | 51,500 | $6.61M | -6,500 |
| GSKGSK PLC ADR | call | 133,000 | $6.52M | +82,000 |
| GILDGILEAD SCIENCES INC COM | call | 52,700 | $6.47M | -62,500 |
| XRTSPDR SERIES TRUST ETF | put | 75,700 | $6.46M | +51,900 |
| CORCENCORA INC Stock | put | 19,000 | $6.42M | -100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 22,500 | $6.41M | +21,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 139,900 | $6.4M | -19,400 |
| ONONON HLDG AG Stock | put | 137,200 | $6.38M | -201,100 |
| DEODIAGEO PLC ADR | call | 73,900 | $6.38M | +15,100 |
| EBAYEBAY INC. Stock | call | 72,000 | $6.27M | -185,200 |
| FTNTFORTINET INC Stock | call | 77,900 | $6.19M | -132,900 |
| FIXCOMFORT SYS USA INC Stock | call | 6,600 | $6.16M | new |
| WIXWIX COM LTD Stock | put | 58,900 | $6.12M | +8,500 |
| LPLALPL FINL HLDGS INC Stock | call | 17,100 | $6.11M | +10,700 |
| KRKROGER CO Stock | call | 97,300 | $6.08M | -146,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 35,000 | $6.07M | -12,400 |
| FFORD MTR CO Stock | call | 462,200 | $6.06M | -1,432,800 |
| POOLPOOL CORP Stock | call | 26,400 | $6.04M | +13,800 |
| HSYHERSHEY CO Stock | call | 33,100 | $6.02M | +23,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 28,800 | $6.02M | -23,200 |
| WYNNWYNN RESORTS LTD COM | put | 49,700 | $5.98M | -99,400 |
| AESAES CORP Stock | put | 413,800 | $5.93M | +112,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 75,900 | $5.9M | -27,400 |
| EAELECTRONIC ARTS INC Stock | call | 28,800 | $5.88M | -49,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 10,300 | $5.87M | -9,600 |
| NIONIO INC ADR | put | 1,141,700 | $5.82M | +1,016,700 |
| EBAYEBAY INC. Stock | put | 66,800 | $5.82M | -167,200 |
| BTUPEABODY ENGR CORP COM | call | 195,600 | $5.81M | -186,500 |
| SHAKSHAKE SHACK INC CL A | call | 71,500 | $5.8M | -158,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 210,900 | $5.78M | +85,200 |
| TELTE CONNECTIVITY PLC Stock | call | 25,400 | $5.78M | new |
| ITAISHARES TR SHS | call | 26,900 | $5.78M | +22,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 108,900 | $5.75M | -81,700 |
| CVSCVS HEALTH CORP COM | call | 72,300 | $5.74M | -2,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 55,700 | $5.73M | -2,500 |
| CMECME GROUP INC COM | call | 20,900 | $5.71M | -36,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 72,200 | $5.71M | +56,600 |
| TPRTAPESTRY INC Stock | put | 44,500 | $5.69M | -12,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 21,900 | $5.67M | +15,300 |
| DASHDOORDASH INC Stock | put | 25,000 | $5.66M | -2,300 |
| PGPROCTER & GAMBLE CO COM | put | 39,400 | $5.65M | -57,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,300 | $5.63M | +800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 22,800 | $5.63M | +17,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 35,900 | $5.61M | -21,600 |
| RLRALPH LAUREN CORP CL A | call | 15,700 | $5.55M | +13,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 42,400 | $5.53M | +39,800 |
| RIORIO TINTO PLC ADR | call | 68,700 | $5.5M | -265,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 14,300 | $5.48M | +13,300 |
| BEBLOOM ENERGY CORP COM | put | 63,000 | $5.47M | -398,700 |
| NVSNOVARTIS AG ADR | call | 39,200 | $5.4M | -1,000 |
| CITHE CIGNA GROUP COM | call | 19,600 | $5.39M | -45,300 |
| BROSDUTCH BROS INC CL A | call | 88,000 | $5.39M | -102,400 |
| MKCMCCORMICK & CO INC Stock | call | 78,800 | $5.37M | -1,500 |
| EQTEQT CORP Stock | call | 99,800 | $5.35M | -117,800 |
| WHRWHIRLPOOL CORP Stock | put | 74,000 | $5.34M | -29,700 |
| AMGNAMGEN INC COM | put | 16,300 | $5.34M | -13,400 |
| LINLINDE PLC COM | call | 12,400 | $5.29M | new |
| ROSTROSS STORES INC Stock | put | 29,300 | $5.28M | +24,900 |
| ETSYETSY INC COM | call | 95,200 | $5.28M | -286,600 |
| HALHALLIBURTON CO Stock | call | 186,600 | $5.27M | -3,677,900 |
| RBRKRUBRIK INC. CL A | call | 68,700 | $5.25M | -47,400 |
| EMREMERSON ELEC CO Stock | call | 39,300 | $5.22M | -93,400 |
| USBUS BANCORP COM NEW | put | 97,400 | $5.2M | +18,500 |
| DHID R HORTON INC Stock | call | 35,900 | $5.17M | -800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 141,000 | $5.15M | -33,800 |
| OKLOOKLO INC Stock | put | 71,500 | $5.13M | +49,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 53,800 | $5.13M | +800 |
| MMM3M CO Stock | call | 32,000 | $5.12M | -125,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 64,100 | $5.11M | +38,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 54,200 | $5.09M | -3,100 |
| IRENIREN LIMITED STOK | call | 134,300 | $5.07M | -501,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 59,600 | $5.03M | +20,800 |
| FNFABRINET Stock | put | 11,000 | $5.01M | new |
| WULFTERAWULF INC COM | call | 434,500 | $4.99M | +372,000 |
| DEDEERE & CO COM | put | 10,700 | $4.98M | +2,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 42,300 | $4.97M | -38,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 86,300 | $4.96M | -50,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 66,500 | $4.94M | -51,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 19,200 | $4.94M | new |
| LYFTLYFT INC CL A COM | put | 254,900 | $4.94M | -334,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 93,400 | $4.94M | +53,000 |
| EWJISHARES INC SHS | call | 61,100 | $4.93M | +57,500 |
| CPNGCOUPANG INC CL A | call | 208,900 | $4.93M | -278,800 |
| SNAPSNAP INC CL A | call | 610,600 | $4.93M | -508,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,500 | $4.93M | -70,900 |
| WENWENDYS CO Stock | put | 591,200 | $4.92M | +38,800 |
| MOSMOSAIC CO Stock | call | 203,600 | $4.9M | +145,200 |
| PINSPINTEREST INC Stock | call | 189,100 | $4.9M | -199,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 124,300 | $4.88M | -121,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 83,100 | $4.85M | -33,700 |
| MARAMARA HOLDINGS INC Stock | call | 539,600 | $4.85M | -29,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 53,700 | $4.83M | new |
| CBCHUBB LIMITED COM | put | 15,400 | $4.81M | +13,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 226,300 | $4.8M | -138,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 214,400 | $4.79M | +181,200 |
| OKLOOKLO INC Stock | call | 66,600 | $4.78M | +44,500 |
| SHELSHELL PLC ADR | call | 64,900 | $4.77M | +2,000 |
| IONQIONQ INC Stock | call | 106,000 | $4.76M | -211,600 |
| CAGCONAGRA BRANDS INC COM | call | 274,600 | $4.75M | -76,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 194,600 | $4.75M | -297,800 |
| YETIYETI HLDGS INC Stock | put | 107,300 | $4.74M | +84,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 356,000 | $4.73M | -388,300 |
| TOSTTOAST INC STOK | put | 133,000 | $4.72M | -2,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 73,400 | $4.72M | +19,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 109,000 | $4.72M | -250,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 72,400 | $4.71M | -74,600 |
| EVREVERCORE INC Stock | call | 13,800 | $4.7M | new |
| LYFTLYFT INC CL A COM | call | 242,100 | $4.69M | -94,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 233,200 | $4.68M | +153,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 60,700 | $4.67M | -191,200 |
| ETNEATON CORP PLC COM | put | 14,500 | $4.62M | -10,500 |
| NRGNRG ENERGY INC Stock | put | 28,600 | $4.55M | -85,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 70,400 | $4.53M | -139,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 69,300 | $4.51M | -53,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 223,700 | $4.49M | -45,800 |
| NTNXNUTANIX INC Stock | put | 86,700 | $4.48M | -6,100 |
| SYKSTRYKER CORPORATION COM | call | 12,700 | $4.46M | +11,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 147,600 | $4.46M | +67,400 |
| HPQHP INC Stock | call | 200,300 | $4.46M | -593,800 |
| WMWASTE MGMT INC DEL COM | put | 20,300 | $4.46M | +13,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 25,700 | $4.44M | +4,700 |
| AONAON PLC Stock | call | 12,500 | $4.41M | +8,800 |
| PAYXPAYCHEX INC COM | call | 39,200 | $4.4M | +34,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 56,700 | $4.35M | -11,200 |
| FMCFMC CORP Stock | call | 312,900 | $4.34M | +140,400 |
| BGBUNGE GLOBAL SA Stock | call | 48,400 | $4.31M | +16,200 |
| CTRACOTERRA ENERGY INC Stock | put | 163,100 | $4.29M | new |
| AFLAFLAC INC Stock | call | 38,900 | $4.29M | +31,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 94,400 | $4.28M | +35,800 |
| AGNCAGNC INVT CORP REIT | put | 399,300 | $4.28M | -134,300 |
| ADMAADMA BIOLOGICS INC COM | call | 234,400 | $4.28M | -4,600 |
| STMSTMICROELECTRONICS N V ADR | call | 164,600 | $4.27M | +104,700 |
| NUENUCOR CORP Stock | call | 26,000 | $4.24M | -8,100 |
| GPNGLOBAL PMTS INC COM | call | 54,700 | $4.23M | -62,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 77,400 | $4.19M | -620,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 96,600 | $4.18M | -20,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 245,600 | $4.11M | -59,400 |
| MDTMEDTRONIC PLC COM | call | 42,500 | $4.08M | -11,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 35,400 | $4.08M | +12,300 |
| DAVEDAVE INC CLASS A COM NEW | put | 18,400 | $4.07M | -2,200 |
| DAVEDAVE INC CLASS A COM NEW | call | 18,400 | $4.07M | +9,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 34,600 | $4.06M | -9,200 |
| CACICACI INTL INC Stock | call | 7,600 | $4.05M | +5,300 |
| URIUNITED RENTALS INC Stock | put | 5,000 | $4.05M | -10,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 2,900 | $4.04M | +2,200 |
| GISGENERAL MILLS INC Stock | put | 86,900 | $4.04M | -62,600 |
| SHAKSHAKE SHACK INC CL A | put | 49,400 | $4.01M | -89,400 |
| BPBP PLC ADR | put | 114,500 | $3.98M | -78,000 |
| EXASEXACT SCIENCES CORP Stock | call | 39,100 | $3.97M | +19,300 |
| WYNNWYNN RESORTS LTD COM | call | 33,000 | $3.97M | -57,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 27,500 | $3.96M | -12,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 33,900 | $3.92M | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 47,300 | $3.92M | -900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 160,600 | $3.92M | -305,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 15,000 | $3.88M | +9,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 27,000 | $3.87M | +11,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 388,300 | $3.87M | -327,600 |
| HPHELMERICH & PAYNE INC COM | call | 134,600 | $3.86M | new |
| KMXCARMAX INC Stock | put | 99,900 | $3.86M | +51,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 53,600 | $3.85M | -2,800 |
| BGBUNGE GLOBAL SA Stock | put | 43,200 | $3.85M | +40,400 |
| ECHOECHOSTAR CORP CL A | call | 35,300 | $3.84M | new |
| RLRALPH LAUREN CORP CL A | put | 10,800 | $3.82M | +7,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 158,900 | $3.82M | -223,000 |
| TELTE CONNECTIVITY PLC Stock | put | 16,700 | $3.8M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 45,400 | $3.76M | -13,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 23,200 | $3.76M | -4,300 |
| NRGNRG ENERGY INC Stock | call | 23,600 | $3.76M | -95,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 71,500 | $3.75M | -36,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 36,400 | $3.75M | +900 |
| DDDUPONT DE NEMOURS INC Stock | put | 93,100 | $3.74M | +88,300 |
| PEVERPURE INC Stock | put | 55,700 | $3.73M | +5,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 51,000 | $3.7M | -83,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 25,800 | $3.7M | -14,200 |
| PINSPINTEREST INC Stock | put | 142,600 | $3.69M | -61,000 |
| SLBSLB LIMITED COM | call | 94,900 | $3.64M | -560,100 |
| HCAHCA HEALTHCARE INC COM | put | 7,800 | $3.64M | +4,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 14,500 | $3.64M | +12,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 125,100 | $3.61M | -103,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 131,000 | $3.6M | -16,200 |
| VLOVALERO ENERGY CORP Stock | put | 22,100 | $3.6M | -38,000 |
| PEVERPURE INC Stock | call | 53,600 | $3.59M | -16,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 24,900 | $3.58M | +3,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 500,000 | $3.58M | 0 |
| VRSNVERISIGN INC Stock | put | 14,700 | $3.57M | +11,700 |
| ALCALCON AG Stock | put | 45,300 | $3.57M | +800 |
| ARANTERO RESOURCES CORP Stock | call | 103,500 | $3.57M | +63,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 83,800 | $3.56M | 0 |
| CIENCIENA CORP Stock | put | 15,100 | $3.53M | -5,600 |
| MPCMARATHON PETE CORP Stock | call | 21,700 | $3.53M | +9,400 |
| HEIHEICO CORP NEW Stock | call | 10,900 | $3.53M | +8,800 |
| RACEFERRARI N V COM | call | 9,500 | $3.51M | +8,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 145,300 | $3.49M | -33,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 12,000 | $3.48M | +8,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 18,900 | $3.47M | 0 |
| BAXBAXTER INTL INC COM | call | 181,400 | $3.47M | -194,600 |
| LWLAMB WESTON HLDGS INC COM | call | 82,600 | $3.46M | +58,400 |
| AMTAMERICAN TOWER CORP COM | put | 19,700 | $3.46M | +8,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 73,600 | $3.44M | -58,000 |
| ITGARTNER INC STOK | call | 13,600 | $3.43M | +5,900 |
| ABNBAIRBNB INC COM | put | 25,000 | $3.39M | -14,700 |
| AESAES CORP Stock | call | 235,900 | $3.38M | +123,400 |
| HALHALLIBURTON CO Stock | put | 119,700 | $3.38M | -2,712,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 5,800 | $3.38M | -10,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 58,100 | $3.35M | -54,700 |
| MOSMOSAIC CO Stock | put | 139,100 | $3.35M | +5,100 |
| GPNGLOBAL PMTS INC COM | put | 43,100 | $3.34M | -43,900 |
| UPSTUPSTART HLDGS INC STOK | call | 76,200 | $3.33M | -133,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 13,400 | $3.31M | 0 |
| RMDRESMED INC Stock | call | 13,600 | $3.28M | new |
| ALLALLSTATE CORP Stock | call | 15,700 | $3.27M | +11,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 145,700 | $3.26M | new |
| AIC3 AI INC CL A | call | 241,300 | $3.25M | -1,062,700 |
| ROKUROKU INC Stock | put | 29,900 | $3.24M | -70,900 |
| HUTHUT 8 CORP COM | put | 70,000 | $3.22M | +4,600 |
| NICENICE LTD ADR | put | 28,400 | $3.21M | +15,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 178,300 | $3.2M | -4,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 68,100 | $3.2M | +57,600 |
| RIOTRIOT PLATFORMS INC COM | put | 252,700 | $3.2M | -1,965,700 |
| FASDIREXION SHARES ETF TRUST CMN | call | 19,000 | $3.2M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 16,200 | $3.19M | -26,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 160,600 | $3.17M | +24,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 89,700 | $3.16M | -12,500 |
| MDTMEDTRONIC PLC COM | put | 32,700 | $3.14M | +22,000 |
| FTAIFTAI AVIATION LTD Stock | put | 15,900 | $3.13M | -26,500 |
| CHWYCHEWY INC STOK | put | 94,300 | $3.12M | -18,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 157,500 | $3.1M | +118,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,800 | $3.1M | +9,100 |
| BRBRBELLRING BRANDS INC Stock | call | 116,000 | $3.1M | -123,400 |
| RKLBROCKET LAB CORP STOK | put | 43,900 | $3.06M | -41,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 77,700 | $3.06M | +45,100 |
| RUNSUNRUN INC COM | call | 165,700 | $3.05M | -501,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 206,600 | $3.05M | -19,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 22,300 | $3.03M | +16,800 |
| AIC3 AI INC CL A | put | 224,700 | $3.03M | +53,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 31,900 | $3M | -10,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 210,100 | $2.99M | -101,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 112,700 | $2.99M | -107,600 |
| DXCDXC TECHNOLOGY CO Stock | call | 204,200 | $2.99M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 25,300 | $2.97M | new |
| EOGEOG RES INC Stock | put | 28,200 | $2.96M | +24,100 |
| XPEVXPENG INC ADR | call | 144,800 | $2.94M | -149,300 |
| CASYCASEYS GEN STORES INC COM | call | 5,300 | $2.93M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 53,900 | $2.91M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 25,200 | $2.91M | -13,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 3,200 | $2.9M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 17,100 | $2.9M | -29,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 30,700 | $2.89M | +6,400 |
| CHWYCHEWY INC STOK | call | 87,300 | $2.89M | +9,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 17,800 | $2.88M | +9,300 |
| BBYBEST BUY INC Stock | put | 43,000 | $2.88M | -33,900 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 300,000 | $2.82M | -300,000 |
| UNPUNION PAC CORP COM | call | 12,100 | $2.8M | -14,700 |
| RUNSUNRUN INC COM | put | 151,000 | $2.78M | -313,800 |
| ESEVERSOURCE ENERGY Stock | call | 40,400 | $2.72M | new |
| RBRKRUBRIK INC. CL A | put | 35,300 | $2.7M | -800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 109,700 | $2.69M | +5,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 105,000 | $2.67M | -23,700 |
| HPHELMERICH & PAYNE INC COM | put | 92,500 | $2.65M | +59,300 |
| ETSYETSY INC COM | put | 47,800 | $2.65M | -76,400 |
| XOMEXXON MOBIL CORP COM | put | 22,000 | $2.65M | -100,900 |
| HSBCHSBC HLDGS PLC ADR | put | 33,600 | $2.64M | +100 |
| RKTROCKET COS INC COM CL A | call | 136,300 | $2.64M | +92,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 50,300 | $2.64M | -14,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 22,200 | $2.61M | new |
| FFIVF5 INC Stock | call | 10,200 | $2.6M | new |
| CGCARLYLE GROUP INC Stock | call | 43,900 | $2.59M | -36,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 195,700 | $2.59M | +156,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 218,000 | $2.58M | -421,800 |
| EXASEXACT SCIENCES CORP Stock | put | 25,400 | $2.58M | +9,300 |
| PATHUIPATH INC CL A | call | 156,100 | $2.56M | -32,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 80,400 | $2.55M | +46,300 |
| SSENTINELONE INC CL A | call | 169,900 | $2.55M | +49,400 |
| MTDRMATADOR RES CO Stock | call | 59,900 | $2.54M | +16,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,600 | $2.54M | -13,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 117,500 | $2.52M | +77,400 |
| SNAPSNAP INC CL A | put | 311,400 | $2.51M | -408,000 |
| HPQHP INC Stock | put | 111,200 | $2.48M | -253,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 36,600 | $2.47M | -28,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 61,500 | $2.42M | +54,800 |
| PTCPTC INC Stock | call | 13,900 | $2.42M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 60,100 | $2.42M | new |
| CAGCONAGRA BRANDS INC COM | put | 139,500 | $2.41M | +66,600 |
| PLDPROLOGIS INC. COM | put | 18,900 | $2.41M | +15,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 12,400 | $2.41M | +3,500 |
| ELLAUDER ESTEE COS INC Stock | put | 23,000 | $2.41M | -90,900 |
| CMECME GROUP INC COM | put | 8,800 | $2.4M | -25,200 |
| SAPSAP SE ADR | call | 9,800 | $2.38M | +3,900 |
| GDDYGODADDY INC Stock | call | 19,100 | $2.37M | -17,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 31,900 | $2.37M | -66,400 |
| NVSNOVARTIS AG ADR | put | 17,100 | $2.36M | -60,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 13,200 | $2.36M | +12,000 |
| ARGXARGENX SE ADR | put | 2,800 | $2.35M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 10,800 | $2.35M | +8,700 |
| VLOVALERO ENERGY CORP Stock | call | 14,400 | $2.34M | -4,700 |
| PPLIPEOPLE INC COM NEW | call | 59,900 | $2.34M | -219,400 |
| ZSZSCALER INC STOK | call | 10,400 | $2.34M | -15,600 |
| DPZDOMINOS PIZZA INC Stock | call | 5,600 | $2.33M | +1,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 38,300 | $2.32M | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 10,900 | $2.31M | +500 |
| RKLBROCKET LAB CORP STOK | call | 33,000 | $2.3M | -23,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 98,400 | $2.3M | -80,500 |
| TPRTAPESTRY INC Stock | call | 17,900 | $2.29M | -62,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 81,100 | $2.27M | +56,300 |
| STMSTMICROELECTRONICS N V ADR | put | 87,300 | $2.26M | +16,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 7,100 | $2.24M | -10,900 |
| IAUISHARES GOLD TR COM | put | 27,500 | $2.23M | 0 |
| GHGUARDANT HEALTH INC Stock | put | 21,800 | $2.23M | -9,000 |
| HONHONEYWELL INTL INC COM | put | 11,400 | $2.22M | -1,100 |
| LNGCHENIERE ENERGY INC Stock | call | 11,400 | $2.22M | +8,500 |
| KVUEKENVUE INC COM | put | 128,300 | $2.21M | -5,000 |
| DDOMINION ENERGY INC Stock | put | 37,400 | $2.19M | +2,900 |
| XHBSPDR SERIES TRUST SHS | put | 21,200 | $2.18M | -7,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 18,500 | $2.18M | +1,800 |
| ADIANALOG DEVICES INC COM | put | 8,000 | $2.17M | -19,900 |
| SMTCSEMTECH CORP Stock | call | 29,400 | $2.17M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 32,200 | $2.14M | -2,900 |
| INDAISHARES TR MSCI INDIA ETF | put | 39,400 | $2.13M | new |
| GHGUARDANT HEALTH INC Stock | call | 20,800 | $2.12M | -400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 148,900 | $2.12M | -27,500 |
| VEEVVEEVA SYS INC Stock | put | 9,500 | $2.12M | +4,000 |
| CRWVCOREWEAVE INC COM | put | 29,200 | $2.09M | new |
| CRWVCOREWEAVE INC COM | call | 29,200 | $2.09M | new |
| WCCWESCO INTL INC Stock | put | 8,500 | $2.08M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 58,900 | $2.07M | -22,800 |
| MSCIMSCI INC Stock | call | 3,600 | $2.07M | new |
| ABNBAIRBNB INC COM | call | 15,200 | $2.06M | -2,000 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 24,600 | $2.06M | -4,600 |
| CLSKCLEANSPARK INC COM NEW | call | 202,900 | $2.05M | -423,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 153,400 | $2.03M | +40,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 35,800 | $2.03M | +17,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 176,800 | $2.03M | -18,400 |
| CROXCROCS INC Stock | call | 23,600 | $2.02M | -331,900 |
| GRPNGROUPON INC COM NEW | call | 114,400 | $2.01M | +15,400 |
| DOCUDOCUSIGN INC Stock | put | 29,400 | $2.01M | +16,000 |
| ALCALCON AG Stock | call | 25,500 | $2.01M | +6,000 |
| OREALTY INCOME CORP REIT | call | 35,400 | $2M | +20,900 |
| AGIALAMOS GOLD INC Stock | put | 51,600 | $1.99M | -54,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 74,900 | $1.98M | -167,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,000 | $1.97M | -700 |
| ILMNILLUMINA INC COM | call | 15,000 | $1.97M | -1,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 130,100 | $1.94M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 10,700 | $1.93M | +9,400 |
| DPZDOMINOS PIZZA INC Stock | put | 4,600 | $1.92M | -300 |
| FDSFACTSET RESH SYS INC Stock | call | 6,600 | $1.92M | -4,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 38,200 | $1.91M | -31,600 |
| OREALTY INCOME CORP REIT | put | 33,800 | $1.91M | +11,600 |
| FASTFASTENAL CO Stock | call | 47,400 | $1.9M | +22,200 |
| DINOHF SINCLAIR CORP Stock | put | 41,200 | $1.9M | -25,400 |
| MUSAMURPHY USA INC Stock | call | 4,700 | $1.9M | -5,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 89,300 | $1.9M | -40,000 |
| PCGPG&E CORP Stock | call | 117,900 | $1.89M | +13,600 |
| RSGREPUBLIC SVCS INC Stock | put | 8,900 | $1.89M | +6,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 9,100 | $1.88M | 0 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 50,300 | $1.88M | -600 |
| IESCIES HOLDINGS INC COM | call | 4,800 | $1.87M | +3,600 |
| OKTAOKTA INC STOK | put | 21,500 | $1.86M | -73,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 211,700 | $1.85M | +108,800 |
| SMSM ENERGY COMPANY Stock | call | 99,100 | $1.85M | +72,800 |
| VEEVVEEVA SYS INC Stock | call | 8,300 | $1.85M | +4,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 9,200 | $1.85M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 15,600 | $1.84M | -200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 55,000 | $1.81M | +41,900 |
| QSQUANTUMSCAPE CORP Stock | call | 172,500 | $1.8M | +82,700 |
| LOGILOGITECH INTL S A Stock | call | 17,900 | $1.79M | +9,700 |
| CNXCNX RES CORP Stock | call | 48,700 | $1.79M | new |
| CTASCINTAS CORP Stock | put | 9,500 | $1.79M | +8,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 119,900 | $1.77M | -213,600 |
| WINGWINGSTOP INC Stock | put | 7,400 | $1.76M | -43,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 10,100 | $1.75M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 35,700 | $1.75M | -22,200 |
| HASHASBRO INC Stock | put | 21,300 | $1.75M | -17,300 |
| CNICANADIAN NATL RY CO STOK | call | 17,500 | $1.73M | -3,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 8,900 | $1.73M | -600 |
| MKLMARKEL GROUP INC STOK | call | 800 | $1.72M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 79,800 | $1.71M | -64,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 37,300 | $1.7M | -2,500 |
| KSSKOHLS CORP COM | put | 82,900 | $1.69M | -388,700 |
| ACMRACM RESH INC Stock | put | 42,700 | $1.68M | -8,900 |
| LOPEGRAND CANYON ED INC Stock | call | 10,000 | $1.66M | new |
| PBFPBF ENERGY INC CL A | call | 60,500 | $1.64M | -22,100 |
| LNGCHENIERE ENERGY INC Stock | put | 8,400 | $1.63M | +6,800 |
| MTBM & T BK CORP Stock | put | 8,100 | $1.63M | +100 |
| PLDPROLOGIS INC. COM | call | 12,700 | $1.62M | +5,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 141,400 | $1.62M | +99,500 |
| GTLBGITLAB INC Stock | call | 43,100 | $1.62M | -1,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,900 | $1.62M | +700 |
| WCCWESCO INTL INC Stock | call | 6,600 | $1.61M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 5,200 | $1.61M | +1,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 30,100 | $1.61M | 0 |
| DXCMDEXCOM INC Stock | put | 24,200 | $1.61M | -23,600 |
| ABTABBOTT LABORATORIES COM | put | 12,800 | $1.6M | +2,400 |
| ROPROPER TECHNOLOGIES INC Stock | put | 3,600 | $1.6M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,200 | $1.6M | -4,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 5,200 | $1.59M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 40,300 | $1.59M | +24,700 |
| INDAISHARES TR MSCI INDIA ETF | call | 29,400 | $1.59M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,600 | $1.59M | -30,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,400 | $1.59M | +3,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,300 | $1.58M | -104,700 |
| BIIBBIOGEN INC Stock | put | 9,000 | $1.58M | +5,400 |
| PAASPAN AMERN SILVER CORP COM | put | 30,500 | $1.58M | +6,900 |
| LINLINDE PLC COM | put | 3,700 | $1.58M | -800 |
| GPCGENUINE PARTS CO Stock | call | 12,800 | $1.57M | +6,700 |
| GFIGOLD FIELDS LTD ADR | call | 36,000 | $1.57M | new |
| BTUPEABODY ENGR CORP COM | put | 52,800 | $1.57M | -229,100 |
| SPGIS&P GLOBAL INC COM | put | 3,000 | $1.57M | -1,600 |
| SPGIS&P GLOBAL INC COM | call | 3,000 | $1.57M | -1,300 |
| EATBRINKER INTL INC Stock | call | 10,900 | $1.56M | -27,800 |
| TFCTRUIST FINL CORP Stock | put | 31,700 | $1.56M | +6,600 |
| WMBWILLIAMS COS INC Stock | call | 25,800 | $1.55M | +2,000 |
| LMNDLEMONADE INC STOK | put | 21,700 | $1.54M | -23,000 |
| RIOTRIOT PLATFORMS INC COM | call | 121,800 | $1.54M | -41,200 |
| RGRSTURM RUGER & CO INC COM | call | 47,200 | $1.54M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 26,700 | $1.54M | -12,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,800 | $1.54M | new |
| CMACOMERICA INC COM | put | 17,700 | $1.54M | +11,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 18,000 | $1.54M | +4,900 |
| MCOMOODYS CORP Stock | call | 3,000 | $1.53M | +2,400 |
| HSYHERSHEY CO Stock | put | 8,400 | $1.53M | +600 |
| UUNITY SOFTWARE INC Stock | call | 34,600 | $1.53M | -187,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 93,600 | $1.52M | -162,600 |
| GRPNGROUPON INC COM NEW | put | 86,000 | $1.51M | -27,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 13,300 | $1.51M | 0 |
| DXCDXC TECHNOLOGY CO Stock | put | 103,100 | $1.51M | new |
| CAMTCAMTEK LTD Stock | put | 14,200 | $1.51M | +6,900 |
| NBRNABORS INDUSTRIES LTD SHS | call | 27,800 | $1.51M | +8,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 26,200 | $1.51M | -136,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 41,200 | $1.49M | +2,200 |
| PPLPPL CORP Stock | call | 42,400 | $1.48M | +18,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 3,700 | $1.47M | -4,800 |
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.
The largest 100 of 884. All 884
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLCSELECT SECTOR SPDR TR | 2,850,000 | $337M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 571,865 | $108M | shares |
| EATBRINKER INTL INC | 617,778 | $78.3M | shares |
| UPSTUPSTART HLDGS INC | 1,356,294 | $68.9M | shares |
| AAALCOA CORP | 1,851,967 | $60.9M | shares |
| KKELLANOVA | 574,646 | $47.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 198,522 | $41.8M | shares |
| XPOXPO INC | 269,778 | $34.9M | shares |
| MMACYS INC | 1,912,265 | $34.3M | shares |
| RHIROBERT HALF INC. | 957,353 | $32.5M | shares |
| XLPSELECT SECTOR SPDR TR | 380,470 | $29.8M | shares |
| CRKCOMSTOCK RES INC | 1,327,854 | $26.3M | shares |
| ONONON HLDG AG | 613,859 | $26M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 40,158 | $23.9M | shares |
| RGENREPLIGEN CORP | 175,248 | $23.4M | shares |
| CLSKCLEANSPARK INC | 1,605,276 | $23.3M | shares |
| LADLITHIA MTRS INC | 66,727 | $21.1M | shares |
| ARKKARK ETF TR | 204,300 | $17.6M | call |
| GKOSGLAUKOS CORP | 210,814 | $17.2M | shares |
| NXTNEXTPOWER INC | 222,249 | $16.4M | shares |
| CACICACI INTL INC | 32,714 | $16.3M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 781,900 | $16.2M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000 | $15.7M | principal |
| ARMKARAMARK | 402,085 | $15.4M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,500 | $14.9M | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 383,426 | $14.2M | shares |
| SOUNSOUNDHOUND AI INC | 870,250 | $14M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 180,473 | $13.8M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 31,296 | $13.1M | shares |
| SLVISHARES SILVER TR | 308,300 | $13.1M | call |
| GTGOODYEAR TIRE & RUBR CO | 1,652,654 | $12.4M | shares |
| AGNCAGNC INVT CORP | 1,257,319 | $12.3M | shares |
| ALEALLETE INC | 185,002 | $12.3M | shares |
| QBTSD-WAVE QUANTUM INC | 486,951 | $12M | shares |
| DCIDONALDSON INC | 142,332 | $11.6M | shares |
| EMNEASTMAN CHEM CO | 181,231 | $11.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000 | $11.1M | principal |
| KMXCARMAX INC | 231,951 | $10.4M | shares |
| KNTKKINETIK HOLDINGS INC | 238,483 | $10.2M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 384,200 | $9.96M | call |
| XBISPDR SERIES TRUST | 97,917 | $9.81M | shares |
| CBZCBIZ INC | 183,420 | $9.71M | shares |
| POWIPOWER INTEGRATIONS INC | 236,703 | $9.52M | shares |
| ELFE L F BEAUTY INC | 71,490 | $9.47M | shares |
| MDUMDU RES GROUP INC | 520,097 | $9.26M | shares |
| NTRANATERA INC | 55,492 | $8.93M | shares |
| CCCHEMOURS CO | 541,689 | $8.58M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 305,878 | $8.54M | shares |
| HAEHAEMONETICS CORP MASS | 173,314 | $8.45M | shares |
| CMCSACOMCAST CORP NEW | 268,400 | $8.43M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 34,487 | $8.43M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,585,243 | $8.21M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 556,894 | $8.18M | shares |
| PORPORTLAND GEN ELEC CO | 183,576 | $8.08M | shares |
| TRITHOMSON REUTERS CORP | 50,976 | $7.92M | shares |
| EXTREXTREME NETWORKS INC | 382,868 | $7.91M | shares |
| WLKWESTLAKE CORPORATION | 100,391 | $7.74M | shares |
| DKSDICKS SPORTING GOODS INC | 34,706 | $7.71M | shares |
| AMRZAMRIZE LTD | 157,973 | $7.67M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 7,500 | $7.58M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 278,597 | $7.53M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 164,307 | $7.41M | shares |
| HLIHOULIHAN LOKEY INC | 35,363 | $7.26M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 182,049 | $7.03M | shares |
| RLIRLI CORP | 106,044 | $6.92M | shares |
| LABUDIREXION SHARES ETF TRUST | 73,394 | $6.87M | shares |
| BF-BBROWN FORMAN CORP | 250,467 | $6.78M | shares |
| AMKRAMKOR TECHNOLOGY INC | 232,062 | $6.59M | shares |
| INSMINSMED INC | 45,500 | $6.55M | put |
| MLIMUELLER INDS INC | 64,184 | $6.49M | shares |
| AZZAZZ INC | 59,088 | $6.45M | shares |
| PVHPVH CORPORATION | 76,599 | $6.42M | shares |
| EWYISHARES INC | 79,011 | $6.33M | shares |
| EYENATIONAL VISION HLDGS INC | 200,982 | $5.87M | shares |
| CYTKCYTOKINETICS INC | 105,180 | $5.78M | shares |
| AKROAKERO THERAPEUTICS INC | 121,477 | $5.77M | shares |
| VCYTVERACYTE INC | 166,862 | $5.73M | shares |
| EFOREVERFORTH INC | 120,332 | $5.7M | shares |
| QSQUANTUMSCAPE CORP | 461,561 | $5.69M | shares |
| WGOWINNEBAGO INDS INC | 169,100 | $5.65M | call |
| ITUBITAU UNIBANCO HLDG S A | 750,000 | $5.5M | call |
| CNQCANADIAN NAT RES LTD MED TER | 169,583 | $5.42M | shares |
| FRSHFRESHWORKS INC | 459,267 | $5.41M | shares |
| MATXMATSON INC | 54,432 | $5.37M | shares |
| SCSSTEELCASE INC-CLASS A | 301,593 | $5.19M | shares |
| EQIXEQUINIX INC | 6,600 | $5.17M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 258,035 | $5.13M | shares |
| OSISOSI SYSTEMS INC | 20,373 | $5.08M | shares |
| WGOWINNEBAGO INDS INC | 151,800 | $5.08M | put |
| IBBISHARES TR | 34,653 | $5M | shares |
| EBCEASTERN BANKSHARES INC | 266,954 | $4.85M | shares |
| WIXWIX COM LTD | 27,000 | $4.8M | shares |
| KGSKODIAK GAS SVCS INC | 129,570 | $4.79M | shares |
| KTBKONTOOR BRANDS INC | 59,739 | $4.77M | shares |
| NBISNEBIUS GROUP N.V. | 41,698 | $4.68M | shares |
| BOHBANK OF HI CORP | 69,398 | $4.56M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 42,229 | $4.51M | shares |
| LWLAMB WESTON HLDGS INC | 77,458 | $4.5M | shares |
| LIVNLIVANOVA PLC | 84,627 | $4.43M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 277,406 | $4.42M | 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 |