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 |
|---|---|---|---|---|
| PHMPULTE GROUP INC Stock | call | 2,700 | $317K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 8,200 | $314K | new |
| GMEDGLOBUS MED INC Stock | put | 3,600 | $314K | new |
| TDCTERADATA CORP DEL COM | call | 10,300 | $314K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,500 | $313K | -1,200 |
| XPOXPO INC Stock | call | 2,300 | $313K | 0 |
| CIVICIVITAS RESOURCES INC Stock | put | 11,500 | $312K | -3,300 |
| OKTAOKTA INC STOK | call | 3,600 | $311K | -97,200 |
| SYNASYNAPTICS INC Stock | call | 4,200 | $311K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 3,600 | $311K | -3,300 |
| NUENUCOR CORP Stock | put | 1,900 | $310K | -700 |
| BOXBOX INC Stock | put | 10,300 | $308K | new |
| CLMTCALUMET INC COM | call | 15,400 | $306K | -21,800 |
| EGEVEREST GROUP LTD Stock | call | 900 | $305K | new |
| HAPNHAPPEN INC Stock | put | 16,100 | $305K | +700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 9,000 | $305K | -4,700 |
| SASEABRIDGE GOLD INC COM *D* | call | 10,200 | $302K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 39,800 | $301K | 0 |
| FVRRFIVERR INTL LTD Stock | call | 15,200 | $300K | +4,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 4,500 | $299K | -2,900 |
| GLNGGOLAR LNG LTD SHS | put | 8,000 | $298K | -22,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 3,500 | $295K | -800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 6,300 | $294K | -8,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 5,600 | $293K | new |
| TDCTERADATA CORP DEL COM | put | 9,600 | $292K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,800 | $291K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 44,900 | $291K | +25,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,000 | $290K | +100 |
| CECELANESE CORP DEL Stock | put | 6,800 | $288K | -18,200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 1,800 | $287K | new |
| PPGPPG INDS INC Stock | call | 2,800 | $287K | -2,700 |
| MSCIMSCI INC Stock | put | 500 | $287K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 21,700 | $286K | -61,400 |
| JETSETF SER SOLUTIONS ETF | put | 10,200 | $286K | -4,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,600 | $285K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 88,800 | $285K | -25,300 |
| SNDLSNDL INC COM | put | 169,300 | $281K | -500 |
| BILIBILIBILI INC ADR | call | 11,400 | $280K | -2,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 4,800 | $280K | -25,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 8,100 | $279K | new |
| ENSENERSYS Stock | call | 1,900 | $279K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 3,500 | $277K | -18,500 |
| COMPCOMPASS INC CL A | call | 26,100 | $276K | 0 |
| SNASNAP ON INC Stock | call | 800 | $276K | new |
| PVHPVH CORPORATION Stock | put | 4,100 | $275K | -2,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,000 | $274K | -23,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 6,000 | $273K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,000 | $272K | +400 |
| ALLYALLY FINL INC Stock | call | 6,000 | $272K | -8,700 |
| BDXBECTON DICKINSON & CO COM | put | 1,400 | $272K | -1,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,400 | $271K | -21,200 |
| UBSUBS GROUP AG Stock | put | 5,800 | $269K | 0 |
| ETRENTERGY CORP NEW Stock | call | 2,900 | $268K | -13,000 |
| NWLNEWELL BRANDS INC Stock | call | 71,500 | $266K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 300 | $264K | -100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,200 | $263K | 0 |
| NVMINOVA LTD Stock | put | 800 | $263K | new |
| CTVACORTEVA INC Stock | call | 3,900 | $261K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 12,500 | $261K | +1,400 |
| DLODLOCAL LTD CLASS A COM | call | 18,400 | $260K | -300 |
| CVECENOVUS ENERGY INC COM | call | 15,300 | $259K | -6,500 |
| HEIHEICO CORP NEW Stock | put | 800 | $259K | new |
| IOTSAMSARA INC Stock | put | 7,300 | $259K | -59,900 |
| APTVAPTIV PLC COM SHS | call | 3,400 | $259K | -16,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 17,100 | $255K | new |
| CALMCAL MAINE FOODS INC Stock | call | 3,200 | $255K | -28,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 5,900 | $253K | -10,600 |
| NTRNUTRIEN LTD Stock | put | 4,100 | $253K | -400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,900 | $253K | -102,400 |
| PCARPACCAR INC Stock | put | 2,300 | $252K | new |
| NWLNEWELL BRANDS INC Stock | put | 67,000 | $249K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 5,800 | $249K | -18,600 |
| UCOPROSHARES TR II CMN | call | 12,800 | $247K | 0 |
| NTAPNETAPP INC Stock | call | 2,300 | $246K | -14,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 8,500 | $246K | -25,900 |
| WCNWASTE CONNECTIONS INC Stock | call | 1,400 | $246K | new |
| EXELEXELIXIS INC Stock | put | 5,600 | $245K | -5,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 3,100 | $245K | -53,000 |
| AMPAMERIPRISE FINL INC Stock | call | 500 | $245K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 13,600 | $245K | -4,700 |
| EXCEXELON CORP Stock | call | 5,600 | $244K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,900 | $244K | -3,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 23,300 | $243K | -54,500 |
| NVAXNOVAVAX INC COM NEW | call | 36,100 | $243K | 0 |
| XLRESELECT SECTOR SPDR TR SHS | put | 6,000 | $242K | 0 |
| TTETOTALENERGIES SE Stock | put | 3,700 | $242K | new |
| HROWHARROW INC COM | put | 4,900 | $240K | +100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 2,200 | $239K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,300 | $237K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 18,900 | $236K | +1,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 11,600 | $236K | -21,400 |
| ENSENERSYS Stock | put | 1,600 | $235K | new |
| ESLTELBIT SYS LTD Stock | call | 400 | $231K | -3,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 11,600 | $229K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 37,200 | $229K | -359,500 |
| VICIVICI PPTYS INC REIT | put | 8,000 | $225K | -3,600 |
| RDWREDWIRE CORPORATION COM | put | 29,600 | $225K | +2,000 |
| NTAPNETAPP INC Stock | put | 2,100 | $225K | -43,100 |
| CWCURTISS WRIGHT CORP Stock | put | 400 | $221K | -600 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,300 | $219K | new |
| SNYSANOFI SA ADR | put | 4,500 | $218K | -15,100 |
| HRBBLOCK H & R INC Stock | call | 5,000 | $218K | -8,100 |
| TREXTREX INC COM | put | 6,200 | $217K | new |
| PPLPPL CORP Stock | put | 6,200 | $217K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,400 | $217K | -500 |
| AXAXOS FINANCIAL INC STOK | call | 2,500 | $215K | -100 |
| SYMSYMBOTIC INC CLASS A COM | call | 3,600 | $214K | -23,500 |
| XELXCEL ENERGY INC COM | put | 2,900 | $214K | new |
| PATHUIPATH INC CL A | put | 13,000 | $213K | +1,900 |
| INSPINSPIRE MED SYS INC Stock | call | 2,300 | $212K | new |
| UPWKUPWORK INC COM | call | 10,700 | $212K | -600 |
| PZZAPAPA JOHNS INTL INC COM | call | 5,500 | $212K | -102,100 |
| PHMPULTE GROUP INC Stock | put | 1,800 | $211K | -900 |
| GDDYGODADDY INC Stock | put | 1,700 | $211K | -38,700 |
| RNGRINGCENTRAL INC CL A | call | 7,300 | $211K | 0 |
| CXWCORECIVIC INC COM | put | 11,000 | $210K | -10,000 |
| IAGIAMGOLD CORP Stock | put | 12,700 | $209K | 0 |
| CSIQCANADIAN SOLAR INC COM | call | 8,800 | $209K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 7,000 | $209K | -1,800 |
| PRGOPERRIGO CO PLC Stock | call | 14,900 | $207K | -100 |
| MTCHMATCH GROUP INC NEW COM | put | 6,400 | $207K | -2,300 |
| DHRDANAHER CORP DEL COM | put | 900 | $206K | -2,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 4,400 | $206K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 2,500 | $205K | -22,300 |
| MGNIMAGNITE INC Stock | call | 12,600 | $204K | -7,800 |
| MCOMOODYS CORP Stock | put | 400 | $204K | -300 |
| INSPINSPIRE MED SYS INC Stock | put | 2,200 | $203K | new |
| DYDYCOM INDS INC Stock | call | 600 | $203K | new |
| VICIVICI PPTYS INC REIT | call | 7,200 | $202K | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 4,300 | $202K | -5,900 |
| UPWKUPWORK INC COM | put | 10,200 | $202K | new |
| RMBSRAMBUS INC DEL Stock | call | 2,200 | $202K | +200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 2,400 | $202K | -4,600 |
| EXELEXELIXIS INC Stock | call | 4,600 | $202K | -1,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 4,300 | $201K | -600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 26,800 | $201K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 2,600 | $201K | -8,700 |
| LCIDLUCID GROUP INC Stock | put | 18,700 | $198K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 31,900 | $197K | 0 |
| CVECENOVUS ENERGY INC COM | put | 11,600 | $196K | -134,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 13,800 | $194K | -2,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 11,500 | $192K | -79,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 15,300 | $188K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 12,600 | $183K | new |
| FSLYFASTLY INC CL A | call | 17,200 | $175K | -1,500 |
| KVUEKENVUE INC COM | call | 10,100 | $174K | -104,700 |
| FSLYFASTLY INC CL A | put | 16,900 | $172K | -7,700 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 22,500 | $170K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 19,800 | $168K | +600 |
| SERVSERVE ROBOTICS INC COM | call | 16,200 | $168K | new |
| ARHSARHAUS INC COMMON STOCK | call | 15,000 | $168K | 0 |
| BITFBITFARMS LTD Common Stock | call | 71,400 | $168K | +19,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 22,300 | $168K | -83,500 |
| GPREGREEN PLAINS INC COM | put | 17,100 | $168K | -69,100 |
| UUUUENERGY FUELS INC COM NEW | put | 11,200 | $163K | 0 |
| STNESTONECO LTD COM CL A | put | 11,000 | $163K | 0 |
| NGDNEW GOLD INC COM | put | 18,500 | $161K | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 19,100 | $153K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 29,700 | $148K | +1,200 |
| ASANASANA INC CL A | put | 10,800 | $148K | -27,300 |
| CRONCRONOS GROUP INC COM | put | 56,100 | $148K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 13,700 | $143K | -62,900 |
| ENVXENOVIX CORPORATION Stock | put | 19,100 | $140K | -265,500 |
| RITMRITHM CAPITAL CORP REIT | put | 12,000 | $131K | +200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 66,400 | $124K | -500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 24,100 | $124K | -20,000 |
| UAUNDER ARMOUR INC CL C | call | 25,400 | $122K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 13,300 | $120K | new |
| NEXTNEXTDECADE CORP COM | call | 22,600 | $119K | new |
| OPKOPKO HEALTH INC COM | call | 92,500 | $117K | 0 |
| FSMFORTUNA MNG CORP Stock | put | 11,300 | $111K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 14,000 | $109K | -28,600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 60,600 | $93.3K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 12,300 | $92.5K | -125,800 |
| TDOCTELADOC HEALTH INC COM | call | 12,300 | $86.1K | +600 |
| PLUGPLUG PWR INC COM NEW | call | 43,200 | $85.1K | -11,500 |
| AURAURORA INNOVATION INC Stock | call | 21,500 | $82.6K | +9,900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 16,500 | $82.5K | +800 |
| BTGB2GOLD CORP Stock | call | 17,600 | $79.4K | 0 |
| DNNDENISON MINES CORP COM | put | 28,200 | $75K | 0 |
| FUBOFUBOTV INC COM | call | 29,700 | $74.8K | +8,300 |
| MQMARQETA INC CLASS A COM | call | 15,600 | $74.1K | 0 |
| BGSB & G FOODS INC COM | call | 17,200 | $74K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 15,400 | $70.1K | +4,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 44,200 | $69K | 0 |
| FUBOFUBOTV INC COM | put | 27,200 | $68.5K | +3,500 |
| SFIXSTITCH FIX INC COM CL A | put | 12,300 | $64.6K | 0 |
| DNNDENISON MINES CORP COM | call | 22,600 | $60.1K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 10,000 | $56.2K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 11,100 | $55.4K | -36,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 11,000 | $54.9K | -175,300 |
| PLCECHILDRENS PL INC NEW COM | call | 13,400 | $53.3K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 26,300 | $52.1K | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 22,100 | $51.9K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 10,900 | $51.4K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 13,600 | $38.2K | -300 |
| SOXSDirexion Daily Semiconductors Bea… ETF | put | 11,300 | $35.4K | -1,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 10,400 | $32.4K | -2,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 15,900 | $30.1K | 0 |
| WTIW & T OFFSHORE INC COM | call | 18,100 | $29.5K | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 27,900 | $23.8K | -700 |
| OPKOPKO HEALTH INC COM | put | 15,900 | $20K | -200 |
| SABRSABRE CORP Stock | call | 11,300 | $15.4K | 0 |
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 |