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 |
|---|---|---|---|
| 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 |
| HOGHARLEY DAVIDSON INC | 153,700 | $4.29M | put |
| SOXLDIREXION SHARES ETF TRUST | 121,325 | $4.23M | shares |
| EMNEASTMAN CHEM CO | 66,800 | $4.21M | put |
| EOSEEOS ENERGY ENTERPRISES INC | 361,786 | $4.12M | shares |
| AERAERCAP HOLDINGS NV | 33,665 | $4.07M | shares |
| JACKJACK IN THE BOX INC | 196,600 | $3.89M | put |
| BCBRUNSWICK CORP | 59,700 | $3.78M | put |
| SJMSMUCKER J M CO | 34,700 | $3.77M | put |
| ZYMEZYMEWORKS INC | 219,948 | $3.76M | shares |
| LECOLINCOLN ELEC HLDGS INC | 15,803 | $3.73M | shares |
| ARRYARRAY TECHNOLOGIES INC | 455,369 | $3.71M | shares |
| STMSTMICROELECTRONICS N V | 128,454 | $3.63M | shares |
| BHVNBIOHAVEN LTD | 241,423 | $3.62M | shares |
| EQIXEQUINIX INC | 4,600 | $3.6M | call |
| UNILEVER PLCUNILEVER PLC | 60,770 | $3.6M | shares |
| GCMGGCM GROSVENOR INC | 295,611 | $3.57M | shares |
| PROPROS Holdings Inc | 154,622 | $3.54M | shares |
| ONDSONDAS INC | 450,255 | $3.48M | shares |
| EEMISHARES TR | 64,809 | $3.46M | shares |
| ASHASHLAND INC | 72,213 | $3.46M | shares |
| VERINT SYS INCVERINT SYS INC | 167,814 | $3.4M | shares |
| KBHKB HOME | 52,500 | $3.34M | put |
| CVECENOVUS ENERGY INC | 196,355 | $3.34M | shares |
| SMPLSIMPLY GOOD FOODS CO | 129,600 | $3.22M | call |
| IDXXIDEXX LABS INC | 5,000 | $3.19M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 53,200 | $3.17M | put |
| LGNDLIGAND PHARMACEUTICALS INC | 17,897 | $3.17M | shares |
| RUSHARUSH ENTERPRISES INC | 59,016 | $3.16M | shares |
| BCBRUNSWICK CORP | 49,600 | $3.14M | call |
| ANAUTONATION INC | 14,300 | $3.13M | put |
| RDNTRADNET INC | 40,487 | $3.09M | shares |
| CRGYCRESCENT ENERGY COMPANY | 345,498 | $3.08M | shares |
| PZZAPAPA JOHNS INTL INC | 63,900 | $3.08M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,900 | $3.04M | put |
| SQQQProShares UltraPro Short QQQ | 199,748 | $3.04M | shares |
| ZZILLOW GROUP INC | 39,200 | $3.02M | call |
| FIVEFIVE BELOW INC | 19,400 | $3M | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 203,810 | $2.98M | shares |
| BCBRUNSWICK CORP | 46,662 | $2.95M | shares |
| SDOWPROSHARES TR | 81,210 | $2.9M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 388,153 | $2.88M | shares |
| PLMRPALOMAR HLDGS INC | 24,615 | $2.87M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 104,666 | $2.85M | shares |
| HQYHEALTHEQUITY INC | 29,823 | $2.83M | shares |
| URAGLOBAL X FDS | 58,857 | $2.81M | shares |
| HTOH2O AMERICA | 57,604 | $2.81M | shares |
| SILJAMPLIFY ETF TR | 120,461 | $2.78M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 111,311 | $2.77M | shares |
| BNBROOKFIELD CORP | 40,230 | $2.76M | shares |
| CRICARTERS INC | 97,539 | $2.75M | shares |
| AEISADVANCED ENERGY INDS | 15,949 | $2.71M | shares |
| NIONIO INC | 354,961 | $2.7M | shares |
| CMCCOMMERCIAL METALS CO | 46,900 | $2.69M | put |
| WHDCACTUS INC | 67,929 | $2.68M | shares |
| STGWSTAGWELL INC | 461,381 | $2.6M | shares |
| IDTIDT CORP | 49,542 | $2.59M | shares |
| CRAICRA INTL INC | 12,425 | $2.59M | shares |
| CWBSPDR SERIES TRUST | 28,311 | $2.56M | shares |
| XNCRXENCOR INC | 216,739 | $2.54M | shares |
| FLEXFLEX LTD | 43,392 | $2.52M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 38,544 | $2.51M | shares |
| PRIMPRIMORIS SVCS CORP | 18,295 | $2.51M | shares |
| DXPEDXP ENTERPRISES INC | 20,944 | $2.49M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 153,604 | $2.47M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 119,300 | $2.46M | put |
| LEVILEVI STRAUSS & CO NEW | 105,483 | $2.46M | shares |
| MTUMISHARES TR | 9,500 | $2.44M | put |
| ALLYALLY FINL INC | 61,500 | $2.41M | put |
| LINELINEAGE INC | 61,734 | $2.39M | shares |
| NSCNORFOLK SOUTHN CORP | 7,900 | $2.37M | call |
| MTUMISHARES TR | 9,200 | $2.36M | call |
| LFUSLITTELFUSE INC | 9,102 | $2.36M | shares |
| BTIBRITISH AMERN TOB PLC | 44,318 | $2.35M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 29,817 | $2.34M | shares |
| CTGOCONTANGO SILVER & GOLD INC | 91,920 | $2.29M | shares |
| XOPSPDR SERIES TRUST | 17,247 | $2.28M | shares |
| FAFIRST ADVANTAGE CORP NEW | 147,792 | $2.27M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 28,468 | $2.27M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,266 | $2.27M | shares |
| ARCBARCBEST CORP | 32,348 | $2.26M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 10,411 | $2.25M | shares |
| NUGTDIREXION SHARES ETF TRUST | 14,481 | $2.24M | shares |
| KBHKB HOME | 35,100 | $2.23M | call |
| ESSESSEX PPTY TR INC | 8,300 | $2.22M | put |
| TECKTECK RESOURCES LTD | 50,300 | $2.21M | put |
| DNOWDNOW INC | 144,709 | $2.21M | shares |
| PSNPARSONS CORP DEL | 26,401 | $2.19M | shares |
| PIPRPIPER SANDLER COS | 6,291 | $2.18M | shares |
| HANESBRANDS INCHANESBRANDS INC | 330,962 | $2.18M | shares |
| HLNHALEON PLC | 242,796 | $2.18M | shares |
| KKELLANOVA | 26,500 | $2.17M | put |
| IDXXIDEXX LABS INC | 3,400 | $2.17M | put |
| SRESEMPRA | 24,100 | $2.17M | put |
| FHNFIRST HORIZON CORPORATION | 95,700 | $2.16M | call |
| CBTCABOT CORP | 27,983 | $2.13M | shares |
| JACKJACK IN THE BOX INC | 106,000 | $2.1M | call |
| BRCBBLACK ROCK COFFEE BAR INC | 86,698 | $2.07M | shares |
| SFIXSTITCH FIX INC | 471,051 | $2.05M | shares |
| INODINNODATA INC | 26,500 | $2.04M | call |
| TRMKTRUSTMARK CORP | 51,175 | $2.03M | shares |
| APEIAMERICAN PUB ED INC | 50,880 | $2.01M | shares |
| ONTOONTO INNOVATION INC | 15,470 | $2M | shares |
| SCHDSCHWAB STRATEGIC TR | 73,143 | $2M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 172,582 | $1.99M | shares |
| FEFIRSTENERGY CORP | 43,500 | $1.99M | put |
| BLDTOPBUILD COR | 5,072 | $1.98M | shares |
| VYMVANGUARD WHITEHALL FDS | 14,012 | $1.97M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 66,500 | $1.97M | put |
| DBRGDIGITALBRIDGE GROUP INC | 167,571 | $1.96M | shares |
| CWENCLEARWAY ENERGY INC | 69,134 | $1.95M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 48,270 | $1.93M | shares |
| BRKRBRUKER CORP | 59,229 | $1.92M | shares |
| ITGARTNER INC | 7,300 | $1.92M | put |
| LUMNLUMEN TECHNOLOGIES INC | 312,654 | $1.91M | shares |
| BATRAATLANTA BRAVES HLDGS INC | 41,892 | $1.9M | shares |
| BCOBRINKS CO | 16,207 | $1.89M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 156,077 | $1.87M | shares |
| YPFYPF SOCIEDAD ANONIMA | 76,823 | $1.87M | shares |
| MERUS N VMERUS N V | 19,608 | $1.85M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 32,163 | $1.83M | shares |
| SPSCSPS COMM INC | 17,323 | $1.8M | shares |
| HBMHUDBAY MINERALS INC | 118,756 | $1.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,800 | $1.79M | call |
| BRCBRADY CORP | 22,815 | $1.78M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 31,200 | $1.78M | call |
| UMCUNITED MICROELECTRONICS CORP | 234,183 | $1.78M | shares |
| NINISOURCE INC | 40,900 | $1.77M | put |
| SLVMSYLVAMO CORP | 39,949 | $1.77M | shares |
| SPXLDIREXION SHARES ETF TRUST | 8,323 | $1.76M | shares |
| ENBENBRIDGE INC | 34,851 | $1.76M | shares |
| TBRGTRUBRIDGE INC | 86,672 | $1.75M | shares |
| LUNRINTUITIVE MACHINES INC | 165,100 | $1.74M | shares |
| HLITHARMONIC INC | 169,863 | $1.73M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 23,108 | $1.72M | shares |
| FLYWFLYWIRE CORPORATION | 125,467 | $1.7M | shares |
| TSTENARIS S A | 46,792 | $1.67M | shares |
| MACMACERICH CO | 91,832 | $1.67M | shares |
| CMCCOMMERCIAL METALS CO | 29,100 | $1.67M | call |
| CAKECHEESECAKE FACTORY INC | 30,500 | $1.67M | call |
| NWNNORTHWEST NAT HLDG CO | 36,926 | $1.66M | shares |
| CTEVCLARITEV CORPORATION | 31,006 | $1.65M | shares |
| WERNWERNER ENTERPRISES INC | 62,429 | $1.64M | shares |
| MCYMERCURY GENL CORP NEW | 19,162 | $1.62M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 98,832 | $1.62M | shares |
| TSCOTRACTOR SUPPLY CO | 28,400 | $1.62M | put |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 37,414 | $1.61M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,300 | $1.6M | put |
| KROSKEROS THERAPEUTICS INC | 100,141 | $1.58M | shares |
| ADMAADMA BIOLOGICS INC | 106,481 | $1.56M | shares |
| SXISTANDEX INTL CORP | 7,276 | $1.54M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.54M | put |
| RPDRAPID7 INC | 80,200 | $1.5M | call |
| UNILEVER PLCUNILEVER PLC | 25,300 | $1.5M | call |
| VMIVALMONT INDS INC | 3,859 | $1.5M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 24,690 | $1.47M | shares |
| NTGRNETGEAR INC | 45,402 | $1.47M | shares |
| GXOGXO LOGISTICS INCORPORATED | 27,700 | $1.47M | call |
| OSGOCTAVE SPECIALTY GROUP INC | 175,017 | $1.46M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 47,500 | $1.46M | shares |
| HUBGHUB GROUP INC | 42,199 | $1.45M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 115,135 | $1.44M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 83,113 | $1.43M | shares |
| UNFIUNITED NAT FOODS INC | 37,578 | $1.41M | shares |
| MRPMILLROSE PPTYS INC | 42,020 | $1.41M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 41,922 | $1.41M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 54,633 | $1.39M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,400 | $1.39M | put |
| BGSB & G FOODS INC | 313,315 | $1.39M | shares |
| HRIHERC HLDGS INC | 11,877 | $1.39M | shares |
| PACKRANPAK HOLDINGS CORP | 245,784 | $1.38M | shares |
| HNRGHALLADOR ENERGY COMPANY | 70,449 | $1.38M | shares |
| FBKFB FINL CORP | 24,606 | $1.37M | shares |
| XLBSELECT SECTOR SPDR TR | 15,189 | $1.36M | shares |
| WRDWERIDE INC | 136,397 | $1.35M | shares |
| ALGTALLEGIANT TRAVEL CO | 21,911 | $1.33M | shares |
| AGNTAGNT INC | 123,100 | $1.31M | shares |
| JNUGDIREXION SHARES ETF TRUST | 8,047 | $1.31M | shares |
| FROGJFROG LTD | 27,540 | $1.3M | shares |
| CMCSACOMCAST CORP NEW | 41,200 | $1.29M | call |
| ACMRACM RESH INC | 33,000 | $1.29M | call |
| IRTCIRHYTHM HOLDINGS INC | 7,400 | $1.27M | put |
| PAYCPAYCOM SOFTWARE INC | 6,100 | $1.27M | put |
| BELFBBEL FUSE INC | 8,991 | $1.27M | shares |
| RIORIO TINTO PLC | 19,042 | $1.26M | shares |
| EVGOEVGO INC | 265,699 | $1.26M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 105,722 | $1.26M | shares |
| IQVIQVIA HLDGS INC | 6,600 | $1.25M | put |
| WOLFWOLFSPEED INC | 43,830 | $1.25M | shares |
| NPOENPRO INC | 5,490 | $1.24M | shares |
| ARRYARRAY TECHNOLOGIES INC | 150,700 | $1.23M | put |
| FLXSFLEXSTEEL INDS INC | 26,432 | $1.23M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 75,276 | $1.22M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 35,428 | $1.22M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 24,213 | $1.21M | shares |
| VNOMVIPER ENERGY INC | 31,279 | $1.2M | shares |
| AXTAAXALTA COATING SYS LTD | 41,600 | $1.19M | put |
| FLOFLOWERS FOODS INC | 90,964 | $1.19M | shares |
| CBRECBRE GROUP INC | 7,500 | $1.18M | call |
| IOTSAMSARA INC | 31,600 | $1.18M | call |
| CIVICIVITAS RESOURCES INC | 36,200 | $1.18M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,400 | $1.17M | put |
| DNLIDENALI THERAPEUTICS INC | 80,518 | $1.17M | shares |
| ODPTHE ODP CORP | 41,899 | $1.17M | shares |
| SVVSAVERS VALUE VLG INC | 87,768 | $1.16M | shares |
| BOOTBOOT BARN HLDGS INC | 7,000 | $1.16M | call |
| CFFNCAPITOL FED FINL INC | 182,660 | $1.16M | shares |
| ICLRICON PUB LTD CO | 6,600 | $1.16M | call |
| RGLDROYAL GOLD INC | 5,700 | $1.14M | call |
| ANAUTONATION INC | 5,200 | $1.14M | call |
| FERFERROVIAL NV | 19,395 | $1.14M | shares |
| TOTALENERGIES SETOTALENERGIES SE | 19,000 | $1.13M | call |
| DAKTDAKTRONICS INC | 54,121 | $1.13M | shares |
| NUVBNUVATION BIO INC | 302,863 | $1.12M | shares |
| MPBMID PENN BANCORP INC | 39,062 | $1.12M | shares |
| CNRCORE NATURAL RESOURCES INC | 13,400 | $1.12M | call |
| SOCSABLE OFFSHORE CORP | 63,956 | $1.12M | shares |
| COHUCOHU INC | 54,534 | $1.11M | shares |
| AMSFAMERISAFE INC | 25,254 | $1.11M | shares |
| PJTPJT PARTNERS INC | 6,172 | $1.1M | shares |
| RYNRAYONIER INC | 41,310 | $1.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 25,100 | $1.09M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,100 | $1.09M | call |
| TLSTELOS CORP MD | 158,625 | $1.08M | shares |
| RRXREGAL REXNORD CORPORATION | 7,531 | $1.08M | shares |
| LQDTLIQUIDITY SVCS INC | 39,258 | $1.08M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 107,995 | $1.07M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 52,500 | $1.06M | shares |
| PGREPARAMOUNT GROUP INC | 161,588 | $1.06M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 160,194 | $1.05M | shares |
| USFDUS FOODS HLDG CORP | 13,600 | $1.04M | call |
| MPCMARATHON PETE CORP | 5,400 | $1.04M | put |
| ESQESQUIRE FINL HLDGS INC | 10,126 | $1.03M | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 150,133 | $1.03M | shares |
| TREELENDINGTREE INC | 15,866 | $1.03M | shares |
| NEUNEWMARKET CORP | 1,239 | $1.03M | shares |
| ZDZIFF DAVIS INC | 26,812 | $1.02M | shares |
| HURNHURON CONSULTING GROUP INC | 6,946 | $1.02M | shares |
| FULTFULTON FINL CORP PA | 54,539 | $1.02M | shares |
| YUMCYUM CHINA HLDGS INC | 23,300 | $1M | call |
| FRPTFRESHPET INC | 18,100 | $997K | put |
| ICLRICON PUB LTD CO | 5,689 | $996K | shares |
| PMTPENNYMAC MTG INVT TR | 80,579 | $988K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,000 | $985K | call |
| SRSPIRE INC | 11,956 | $975K | shares |
| XPERXPERI INC | 150,037 | $972K | shares |
| MFAMFA FINL INC | 104,886 | $964K | shares |
| BILLBILL HOLDINGS INC | 18,000 | $953K | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 37,600 | $951K | call |
| CRHCRH PLC | 7,900 | $947K | call |
| HHYATT HOTELS CORP | 6,671 | $947K | shares |
| IOSPINNOSPEC INC | 12,216 | $943K | shares |
| CRLCHARLES RIV LABS INTL INC | 6,000 | $939K | call |
| EGOELDORADO GOLD CORP NEW | 32,494 | $939K | shares |
| JACKJACK IN THE BOX INC | 47,421 | $938K | shares |
| TMFDIREXION SHARES ETF TRUST | 23,300 | $936K | put |
| MAC Copper LtdMAC Copper Ltd | 76,310 | $932K | shares |
| UNILEVER PLCUNILEVER PLC | 15,700 | $931K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 64,427 | $929K | shares |
| AGOASSURED GUARANTY LTD | 10,900 | $923K | shares |
| OLNOLIN CORP | 35,900 | $897K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 44,900 | $892K | call |
| HAEHAEMONETICS CORP MASS | 18,300 | $892K | put |
| NATLNCR ATLEOS CORPORATION | 22,634 | $890K | shares |
| ACIALBERTSONS COMPANIES INC | 50,500 | $884K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 70,600 | $884K | put |
| SIISPROTT INC | 10,554 | $878K | shares |
| IGVISHARES TR | 7,600 | $874K | call |
| HYHYSTER-YALE INC | 23,531 | $867K | shares |
| ANDEANDERSONS INC | 21,783 | $867K | shares |
| QSIQUANTUM SI INC | 613,475 | $865K | shares |
| TIPTTIPTREE INC | 44,911 | $861K | shares |
| USLMUNITED STS LIME & MINERALS I | 6,480 | $852K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 19,400 | $845K | call |
| FSBCFIVE STAR BANCORP | 26,143 | $842K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 83,890 | $835K | shares |
| QCRHQCR HLDGS INC | 10,999 | $832K | shares |
| MNSOMINISO GROUP HLDG LTD | 36,911 | $830K | shares |
| FOURSHIFT4 PMTS INC | 10,700 | $828K | call |
| FOXAFOX CORP | 13,100 | $826K | call |
| ALGALAMO GROUP INC | 4,308 | $822K | shares |
| PKOHPARK-OHIO HLDGS CORP | 38,612 | $820K | shares |
| NNENANO NUCLEAR ENERGY INC | 20,749 | $800K | shares |
| CURBCURBLINE PPTYS CORP | 35,844 | $799K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 5,971 | $792K | shares |
| IEIVANHOE ELECTRIC INC | 62,786 | $788K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 296,811 | $787K | shares |
| AERAERCAP HOLDINGS NV | 6,500 | $786K | call |
| BYRNBYRNA TECHNOLOGIES INC | 35,203 | $780K | shares |
| DXDPROSHARES TR | 34,904 | $768K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 31,633 | $764K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,300 | $764K | put |
| YORWYORK WTR CO | 24,914 | $758K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 43,800 | $756K | call |
| RPDRAPID7 INC | 39,700 | $744K | put |
| XELXCEL ENERGY INC | 9,200 | $742K | call |
| MBUUMALIBU BOATS INC | 22,639 | $735K | shares |
| DARDARLING INGREDIENTS INC | 23,700 | $732K | put |
| SPTSPROUT SOCIAL INC | 56,456 | $729K | shares |
| TMDXTRANSMEDICS GROUP INC | 6,500 | $729K | put |
| GDSGDS HLDGS LTD | 18,633 | $721K | shares |
| IBTAIBOTTA INC | 25,848 | $720K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,600 | $720K | put |
| NCMINATIONAL CINEMEDIA INC | 158,890 | $717K | shares |
| BXCBLUELINX HLDGS INC | 9,627 | $704K | shares |
| LOGILOGITECH INTL S A | 6,400 | $702K | put |
| XIFRXPLR INFRASTRUCTURE LP | 68,727 | $699K | shares |
| QUALISHARES TR | 3,589 | $698K | shares |
| WMGWARNER MUSIC GROUP CORP | 20,491 | $698K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,203 | $694K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,200 | $693K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 26,600 | $690K | put |
| POOLPOOL CORP | 2,211 | $686K | shares |
| IQVIQVIA HLDGS INC | 3,600 | $684K | call |
| CDXSCODEXIS INC | 276,361 | $674K | shares |
| SAFESAFEHOLD INC | 43,060 | $667K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 17,531 | $666K | shares |
| YUMCYUM CHINA HLDGS INC | 15,500 | $665K | put |
| LEGLEGGETT & PLATT INC | 74,900 | $665K | put |
| ABRARBOR REALTY TRUST INC | 54,400 | $664K | put |
| INODINNODATA INC | 8,600 | $663K | put |
| ERIEERIE INDTY CO | 2,061 | $656K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 56,470 | $656K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 101,967 | $654K | shares |
| DOOBRP INC | 10,718 | $651K | shares |
| CMACOMERICA INC | 9,500 | $651K | call |
| CFCF INDUSTRIES HOLD | 7,200 | $646K | put |
| KGCKINROSS GOLD CORP | 25,802 | $641K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,700 | $640K | call |
| CRUSCIRRUS LOGIC INC | 5,100 | $639K | put |
| OMEROMEROS CORP | 155,496 | $638K | shares |
| ASPNASPEN AEROGELS INC | 90,850 | $632K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 22,525 | $630K | shares |
| TANINVESCO EXCH TRADED FD TR II | 14,338 | $626K | shares |
| TFINTRIUMPH FINANCIAL INC | 12,500 | $626K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,335 | $622K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 92,967 | $617K | shares |
| DSPVIANT TECHNOLOGY INC | 71,291 | $615K | shares |
| VNETVNET GROUP INC | 59,198 | $612K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,000 | $611K | call |
| ESTCELASTIC N V | 7,200 | $608K | call |
| CLBTCELLEBRITE DI LTD | 32,737 | $607K | shares |
| OVVOVINTIV INC | 15,000 | $606K | call |
| AXIAYAXIA ENERGIA SA | 61,028 | $605K | shares |
| BLMNBLOOMIN BRANDS INC | 84,200 | $604K | call |
| FRFIRST INDL RLTY TR INC | 11,720 | $603K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,400 | $603K | put |
| POTBELLY CORPPOTBELLY CORP | 35,303 | $602K | shares |
| CACICACI INTL INC | 1,200 | $599K | put |
| DRHDIAMONDROCK HOSPITALITY CO | 74,610 | $594K | shares |
| VUZIVUZIX CORP | 189,493 | $593K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 44,700 | $588K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 30,973 | $572K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,677 | $569K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,799 | $566K | shares |
| GBCIGLACIER BANCORP INC NEW | 11,611 | $565K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 51,235 | $559K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,728 | $559K | shares |
| AXTAAXALTA COATING SYS LTD | 19,500 | $558K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 25,792 | $553K | shares |
| CTKBCYTEK BIOSCIENCES INC | 158,641 | $550K | shares |
| LAMRLAMAR ADVERTISING CO | 4,472 | $547K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 39,016 | $547K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,557 | $545K | shares |
| EVCMEVERCOMMERCE INC | 48,708 | $542K | shares |
| WPPWPP PLC NEW | 21,617 | $542K | shares |
| OVVOVINTIV INC | 13,400 | $541K | put |
| PGNYPROGYNY INC | 25,073 | $540K | shares |
| TRGPTARGA RES CORP | 3,200 | $536K | call |
| BRYBerry Corp | 141,116 | $533K | shares |
| MCHIISHARES TR | 8,100 | $533K | call |
| SDSPROSHARES TR | 36,661 | $530K | shares |
| GIIIG III APPAREL GROUP LTD | 19,831 | $528K | shares |
| DBXDROPBOX INC | 17,400 | $526K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 30,300 | $523K | put |
| ROCKGIBRALTAR INDS INC | 8,285 | $520K | shares |
| SHWSHERWIN WILLIAMS CO | 1,500 | $519K | put |
| BLMNBLOOMIN BRANDS INC | 72,200 | $518K | put |
| GHRSGH RESEARCH PLC | 36,103 | $516K | shares |
| LPXLOUISIANA PAC CORP | 5,800 | $515K | call |
| OSONESTREAM INC | 27,953 | $515K | shares |
| TOTALENERGIES SETOTALENERGIES SE | 8,600 | $513K | put |
| ACNBACNB CORP | 11,656 | $513K | shares |
| FTSFORTIS INC | 10,078 | $511K | shares |
| URTHISHARES INC | 2,805 | $509K | shares |
| PMTPENNYMAC MTG INVT TR | 41,500 | $509K | call |
| HASHASBRO INC | 6,700 | $508K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 26,803 | $508K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 53,908 | $505K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11,020 | $499K | shares |
| TGTXTG THERAPEUTICS INC | 13,800 | $499K | put |
| FOXAFOX CORP | 7,900 | $498K | put |
| PSNPARSONS CORP DEL | 6,000 | $498K | call |
| GSATGLOBALSTAR INC | 13,659 | $497K | shares |
| UUPINVESCO DB US DLR INDEX TR | 17,900 | $492K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 32,451 | $485K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 127,152 | $483K | shares |
| PSFEPAYSAFE LIMITED | 37,172 | $480K | shares |
| BKRBAKER HUGHES COMPANY | 9,800 | $477K | call |
| SFLSFL CORPORATION LTD | 62,870 | $473K | shares |
| PPGPPG INDS INC | 4,500 | $473K | put |
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 |