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 |
|---|---|---|---|---|
| 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 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,607,500 | $96.5M | -2,460,500 |
| WFCWELLS FARGO & CO COM | call | 1,025,900 | $95.6M | -3,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 939,700 | $93.2M | -561,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 306,000 | $93M | -420,000 |
| WDCWESTERN DIGITAL CORP COM | call | 527,900 | $90.9M | -132,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 103,400 | $90.9M | -18,300 |
| LRCXLAM RESEARCH CORP COM | put | 528,500 | $90.5M | +389,900 |
| DLTRDOLLAR TREE INC Stock | call | 734,500 | $90.4M | +210,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 593,400 | $87M | +288,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,028,900 | $86.6M | +1,570,100 |
| BACBANK OF AMER CORP COM | call | 1,554,800 | $85.5M | +1,076,200 |
| APPAPPLOVIN CORP Stock | put | 122,900 | $82.8M | -85,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,011,500 | $82.7M | +679,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,179,200 | $80.6M | +150,000 |
| LLYELI LILLY & CO COM | call | 73,400 | $78.9M | -2,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 373,400 | $77.9M | +18,700 |
| APPAPPLOVIN CORP Stock | call | 114,700 | $77.3M | -61,200 |
| MRNAMODERNA INC COM | call | 2,609,400 | $77M | -1,931,200 |
| LRCXLAM RESEARCH CORP COM | call | 446,700 | $76.5M | +335,600 |
| MSMORGAN STANLEY COM | call | 424,500 | $75.4M | +264,000 |
| SNPSSYNOPSYS INC Stock | put | 158,300 | $74.4M | +73,400 |
| CATCATERPILLAR INC COM | put | 128,400 | $73.6M | +84,100 |
| URIUNITED RENTALS INC Stock | call | 90,700 | $73.4M | +67,500 |
| PGPROCTER & GAMBLE CO COM | call | 501,800 | $71.9M | -512,700 |
| NFLXNETFLIX INC. COM | call | 765,000 | $71.7M | +583,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 150,700 | $70.6M | -222,100 |
| MDBMONGODB INC Stock | put | 166,700 | $70M | +6,600 |
| VSTVISTRA CORP Stock | call | 421,600 | $68M | +281,600 |
| GLWCORNING INC COM | put | 774,200 | $67.8M | +552,900 |
| CCITIGROUP INC COM | call | 580,200 | $67.7M | -562,600 |
| TXNTEXAS INSTRS INC COM | put | 388,600 | $67.4M | +305,100 |
| TAT&T INC COM | call | 2,705,200 | $67.2M | +402,600 |
| MSTRSTRATEGY INC Stock | call | 440,700 | $67M | +219,600 |
| BBARRICK MNG CORP COM SHS | put | 1,526,100 | $66.5M | +1,079,200 |
| BXBLACKSTONE INC COM | call | 423,700 | $65.3M | +148,500 |
| LOWLOWES COS INC COM | call | 267,300 | $64.5M | +162,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 758,300 | $64.4M | -764,400 |
| DISDISNEY WALT CO COM | put | 556,800 | $63.3M | -606,200 |
| MDBMONGODB INC Stock | call | 147,800 | $62M | -43,200 |
| JPMJPMORGAN CHASE & CO COM | put | 191,900 | $61.8M | -197,300 |
| VALEVALE S A SPONSORED ADS | put | 4,744,100 | $61.8M | +1,110,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,889,000 | $61.3M | +1,518,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 395,100 | $61.3M | +391,700 |
| BLKBLACKROCK INC COM | put | 56,100 | $60M | +41,600 |
| SBUXSTARBUCKS CORP COM | put | 708,600 | $59.7M | -811,700 |
| JNJJOHNSON & JOHNSON COM | put | 287,700 | $59.5M | +149,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 362,600 | $58.7M | -84,300 |
| WMTWALMART INC COM | call | 526,000 | $58.6M | +11,700 |
| AXONAXON ENTERPRISE INC STOK | call | 101,800 | $57.8M | +83,300 |
| FISVFISERV INC COM | put | 855,500 | $57.5M | +175,700 |
| MRKMERCK & CO INC COM | call | 542,500 | $57.1M | +200,400 |
| KOCOCA COLA CO COM | call | 810,300 | $56.6M | -190,200 |
| BLKBLACKROCK INC COM | call | 52,800 | $56.5M | +41,500 |
| ALABASTERA LABS INC COM | put | 336,200 | $55.9M | +137,100 |
| DEDEERE & CO COM | call | 120,100 | $55.9M | +33,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 199,800 | $55M | -83,700 |
| RHRH COM | call | 304,300 | $54.5M | -92,500 |
| ASMLASML HLDG NV STOK | put | 50,800 | $54.3M | +26,300 |
| GLWCORNING INC COM | call | 618,500 | $54.2M | +178,100 |
| ADBEADOBE INC COM | put | 153,500 | $53.7M | -196,800 |
| PDDPDD HOLDINGS INC ADR | put | 472,900 | $53.6M | -2,188,100 |
| ALABASTERA LABS INC COM | call | 317,300 | $52.8M | +183,500 |
| PFEPFIZER INC COM | put | 2,118,900 | $52.8M | +483,200 |
| FSLRFIRST SOLAR INC Stock | put | 199,500 | $52.1M | -65,200 |
| SNOWSNOWFLAKE INC Stock | call | 237,500 | $52.1M | +128,400 |
| CVXCHEVRON CORPORATION COM | call | 338,800 | $51.6M | -426,800 |
| ANETARISTA NETWORKS INC COM | call | 391,900 | $51.4M | +266,900 |
| RBLXROBLOX CORP Stock | put | 631,800 | $51.2M | -124,500 |
| CNCCENTENE CORP DEL Stock | put | 1,214,300 | $50M | -544,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 579,200 | $49.7M | -314,700 |
| AVAVAEROVIRONMENT INC Stock | call | 202,800 | $49.1M | +194,800 |
| CLXCLOROX CO DEL COM | call | 486,100 | $49M | +291,300 |
| QCOMQUALCOMM INC COM | put | 283,100 | $48.4M | +160,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 98,600 | $47.4M | +97,200 |
| TGTTARGET CORP Stock | put | 482,300 | $47.1M | -768,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,048,400 | $46.9M | +1,005,400 |
| PEPPEPSICO INC COM | call | 325,000 | $46.6M | -197,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 82,000 | $46.4M | -7,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 844,000 | $46.2M | +519,600 |
| PMPHILIP MORRIS INTL INC COM | call | 286,800 | $46M | -254,000 |
| SNOWSNOWFLAKE INC Stock | put | 209,400 | $45.9M | +68,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 130,900 | $45.9M | -70,300 |
| ADBEADOBE INC COM | call | 130,900 | $45.8M | -177,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 162,600 | $45.4M | +117,300 |
| MSTRSTRATEGY INC Stock | put | 294,200 | $44.7M | -85,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 276,700 | $44.5M | -202,000 |
| AMATAPPLIED MATLS INC COM | call | 173,100 | $44.5M | +29,300 |
| AXPAMERICAN EXPRESS CO COM | put | 120,200 | $44.5M | -41,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 572,100 | $44.4M | +556,500 |
| CARAVIS BUDGET GROUP INC COM | call | 344,800 | $44.2M | -174,800 |
| CNCCENTENE CORP DEL Stock | call | 1,074,200 | $44.2M | -190,600 |
| SNPSSYNOPSYS INC Stock | call | 93,200 | $43.8M | +25,600 |
| RDDTREDDIT INC Stock | put | 189,400 | $43.5M | +116,100 |
| WFCWELLS FARGO & CO COM | put | 466,800 | $43.5M | -700,300 |
| NOWSERVICENOW INC COM | call | 283,500 | $43.4M | +192,200 |
| CVNACARVANA CO Stock | put | 102,900 | $43.4M | +10,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 299,900 | $43.4M | -131,200 |
| TAT&T INC COM | put | 1,738,500 | $43.2M | +965,700 |
| JDJD.COM INC ADR | put | 1,504,500 | $43.2M | -1,346,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 846,900 | $43M | -254,200 |
| DDOGDATADOG INC STOK | call | 315,500 | $42.9M | +58,600 |
| BACBANK OF AMER CORP COM | put | 756,300 | $41.6M | -281,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,012,100 | $41.2M | -950,800 |
| ALBALBEMARLE CORP COM | put | 291,200 | $41.2M | -27,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 326,900 | $41.2M | -203,300 |
| DISDISNEY WALT CO COM | call | 360,600 | $41M | +113,200 |
| DGDOLLAR GEN CORP Stock | call | 308,400 | $40.9M | -64,900 |
| CAVACAVA GROUP INC STOK | call | 692,600 | $40.6M | -181,500 |
| TMUST-MOBILE US INC COM | call | 199,400 | $40.5M | +129,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 293,000 | $40.4M | +58,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 251,100 | $40.4M | -325,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 236,600 | $40.1M | +6,400 |
| XMESPDR SERIES TRUST SHS | put | 386,200 | $40M | new |
| RDDTREDDIT INC Stock | call | 173,300 | $39.8M | -62,700 |
| GEGE AEROSPACE COM | put | 127,800 | $39.4M | +3,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 81,900 | $39.4M | +73,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 321,300 | $39.2M | +212,100 |
| VSTVISTRA CORP Stock | put | 242,200 | $39.1M | -95,100 |
| ANETARISTA NETWORKS INC COM | put | 297,900 | $39M | +98,600 |
| ENPHENPHASE ENERGY INC Stock | call | 1,204,900 | $38.6M | -2,493,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 837,500 | $38M | +742,400 |
| AVAVAEROVIRONMENT INC Stock | put | 156,700 | $37.9M | +153,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,192,100 | $37.9M | +332,600 |
| BIDUBAIDU INC ADR | put | 285,800 | $37.3M | -33,600 |
| FISVFISERV INC COM | call | 555,500 | $37.3M | +393,800 |
| NOWSERVICENOW INC COM | put | 240,100 | $36.8M | +141,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 628,100 | $36.7M | -247,500 |
| XMESPDR SERIES TRUST SHS | call | 350,100 | $36.3M | new |
| AXONAXON ENTERPRISE INC STOK | put | 63,500 | $36.1M | +43,000 |
| INTUINTUIT COM | call | 54,400 | $36M | +51,500 |
| HDHOME DEPOT INC COM | put | 104,100 | $35.8M | +10,700 |
| MRNAMODERNA INC COM | put | 1,211,500 | $35.7M | -1,332,800 |
| DOWDOW HLDGS INC Stock | call | 1,517,400 | $35.5M | -779,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 61,000 | $35.4M | -25,000 |
| CRMSALESFORCE INC COM | call | 132,900 | $35.2M | -148,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,221,100 | $35.2M | +539,400 |
| ELFE L F BEAUTY INC STOK | call | 459,800 | $35M | +83,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 272,900 | $34.3M | +65,700 |
| DOWDOW HLDGS INC Stock | put | 1,460,300 | $34.1M | -1,126,900 |
| ABBVABBVIE INC COM | call | 148,700 | $34M | +60,000 |
| AZOAUTOZONE INC Stock | put | 10,000 | $33.9M | +8,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 300,300 | $33.6M | -37,600 |
| CSCOCISCO SYS INC COM | put | 435,000 | $33.5M | -1,001,700 |
| KKRKKR & CO INC COM | call | 262,500 | $33.5M | +134,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 179,900 | $33.1M | -167,500 |
| APHAMPHENOL CORP COM | put | 239,900 | $32.4M | -270,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 312,500 | $32.4M | -102,100 |
| NETCLOUDFLARE INC Stock | call | 161,500 | $31.8M | -167,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 389,300 | $31.8M | -428,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,019,000 | $31.8M | +214,200 |
| SESEA LTD SPONSORD ADS | call | 245,000 | $31.3M | -102,300 |
| ACNACCENTURE PLC IRELAND COM | call | 114,200 | $30.6M | -24,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 303,400 | $30.3M | +184,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 369,000 | $30.2M | -79,500 |
| PWRQUANTA SVCS INC COM | call | 71,300 | $30.1M | +65,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 144,000 | $30.1M | +2,800 |
| FUTUFUTU HLDGS LTD ADR | put | 179,000 | $29.4M | +29,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 302,200 | $29.4M | +296,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 73,100 | $29.1M | +55,200 |
| BXBLACKSTONE INC COM | put | 185,400 | $28.6M | +30,200 |
| GMGENERAL MTRS CO Stock | put | 351,100 | $28.6M | +140,200 |
| RACEFERRARI N V COM | put | 77,100 | $28.5M | +69,700 |
| MGNIMAGNITE INC Stock | put | 1,711,300 | $27.8M | -45,700 |
| XOMEXXON MOBIL CORP COM | call | 229,500 | $27.6M | -589,500 |
| TERTERADYNE INC Stock | put | 141,600 | $27.4M | new |
| TMUST-MOBILE US INC COM | put | 133,400 | $27.1M | +83,000 |
| XYZBLOCK INC Stock | call | 415,300 | $27M | -779,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 862,200 | $26.9M | +471,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 657,800 | $26.8M | +227,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 55,000 | $26.6M | -279,300 |
| COHRCOHERENT CORP Stock | put | 142,700 | $26.3M | +32,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 75,000 | $26.3M | -32,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 66,200 | $26.2M | 0 |
| MOALTRIA GROUP INC COM | call | 454,000 | $26.2M | +100,500 |
| DLTRDOLLAR TREE INC Stock | put | 210,700 | $25.9M | -56,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 128,100 | $25.4M | +42,900 |
| TERTERADYNE INC Stock | call | 130,400 | $25.2M | +124,900 |
| MAMASTERCARD INCORPORATED COM | call | 44,000 | $25.1M | +6,800 |
| ETNEATON CORP PLC COM | call | 77,900 | $24.8M | +68,500 |
| ABTABBOTT LABORATORIES COM | call | 197,800 | $24.8M | +85,200 |
| COHRCOHERENT CORP Stock | call | 133,700 | $24.7M | +128,100 |
| RIORIO TINTO PLC ADR | put | 307,800 | $24.6M | -14,000 |
| KHCKRAFT HEINZ CO Stock | call | 1,015,800 | $24.6M | +752,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 385,100 | $24.5M | -918,300 |
| AXPAMERICAN EXPRESS CO COM | call | 66,000 | $24.4M | -24,200 |
| DUOLDUOLINGO INC Stock | call | 139,000 | $24.4M | +7,800 |
| RTXRTX CORPORATION COM | put | 131,200 | $24.1M | -1,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 260,900 | $24M | +109,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 277,800 | $23.8M | -589,800 |
| IRENIREN LIMITED STOK | put | 630,600 | $23.8M | -408,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 49,000 | $23.7M | -83,200 |
| CVXCHEVRON CORPORATION COM | put | 153,400 | $23.4M | -124,800 |
| FUTUFUTU HLDGS LTD ADR | call | 141,600 | $23.3M | +4,200 |
| AAALCOA CORP Stock | call | 435,000 | $23.1M | +82,900 |
| HUMHUMANA INC Stock | call | 90,200 | $23.1M | +46,700 |
| TWLOTWILIO INC Stock | call | 162,000 | $23M | -131,000 |
| ALBALBEMARLE CORP COM | call | 161,800 | $22.9M | -46,100 |
| FICOFAIR ISAAC CORP Stock | call | 13,500 | $22.8M | +600 |
| DHRDANAHER CORP DEL COM | call | 99,400 | $22.8M | -342,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 267,400 | $22.7M | -531,200 |
| COINCOINBASE GLOBAL INC Stock | put | 100,200 | $22.7M | -363,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 40,000 | $22.7M | -7,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 39,000 | $22.6M | -61,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 863,000 | $22.6M | -752,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 63,800 | $22.5M | -56,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 694,000 | $22.5M | -81,800 |
| RHRH COM | put | 125,500 | $22.5M | -55,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 432,400 | $22M | -76,700 |
| COPCONOCOPHILLIPS COM | call | 233,100 | $21.8M | -293,700 |
| ULTAULTA BEAUTY INC Stock | call | 36,000 | $21.8M | +18,600 |
| KOCOCA COLA CO COM | put | 310,600 | $21.7M | -902,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 217,100 | $21.7M | -12,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 28,000 | $21.6M | +2,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 132,600 | $21.5M | -294,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 196,200 | $21.4M | +128,200 |
| JBLJABIL INC Stock | put | 93,100 | $21.2M | +6,900 |
| WWAYFAIR INC CL A | call | 211,200 | $21.2M | -337,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 113,600 | $20.9M | +38,500 |
| OKEONEOK INC NEW COM | call | 282,800 | $20.8M | +107,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 496,500 | $20.4M | +106,900 |
| MCDMCDONALDS CORP COM | put | 66,700 | $20.4M | -12,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 57,700 | $20.4M | -1,400 |
| SESEA LTD SPONSORD ADS | put | 159,400 | $20.3M | -111,600 |
| CSCOCISCO SYS INC COM | call | 259,000 | $20M | +216,600 |
| MAMASTERCARD INCORPORATED COM | put | 34,900 | $19.9M | -33,400 |
| CAVACAVA GROUP INC STOK | put | 330,100 | $19.4M | -487,800 |
| ZTSZOETIS INC Stock | call | 152,000 | $19.1M | +147,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 520,600 | $19.1M | +91,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 156,100 | $19M | -210,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 550,800 | $19M | +402,100 |
| CLSCELESTICA INC Stock | call | 63,900 | $18.9M | -53,000 |
| ABBVABBVIE INC COM | put | 81,500 | $18.6M | -4,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 113,000 | $18.3M | -50,200 |
| FICOFAIR ISAAC CORP Stock | put | 10,800 | $18.3M | -4,300 |
| QCOMQUALCOMM INC COM | call | 105,800 | $18.1M | +39,900 |
| ELLAUDER ESTEE COS INC Stock | call | 171,900 | $18M | -485,800 |
| KMXCARMAX INC Stock | call | 463,300 | $17.9M | +24,100 |
| TLNTALEN ENERGY CORP Stock | call | 47,700 | $17.9M | +23,000 |
| TEMTEMPUS AI INC Stock | call | 298,600 | $17.6M | -163,500 |
| BBYBEST BUY INC Stock | call | 263,400 | $17.6M | -196,200 |
| BURLBURLINGTON STORES INC Stock | call | 61,000 | $17.6M | +1,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 172,800 | $17.4M | +169,200 |
| AGNCAGNC INVT CORP REIT | call | 1,625,800 | $17.4M | +1,004,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 503,000 | $17.3M | +136,000 |
| PGRPROGRESSIVE CORP COM | call | 75,800 | $17.3M | +60,400 |
| NEMNEWMONT CORP COM | call | 172,700 | $17.2M | -94,600 |
| ONONON HLDG AG Stock | call | 369,200 | $17.2M | -576,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 317,600 | $17.1M | +173,100 |
| NVONOVO-NORDISK A S ADR | call | 335,600 | $17.1M | -304,500 |
| GEGE AEROSPACE COM | call | 54,700 | $16.8M | -2,600 |
| ELFE L F BEAUTY INC STOK | put | 221,100 | $16.8M | -17,800 |
| LILI AUTO INC ADR | call | 989,400 | $16.8M | +894,900 |
| DASHDOORDASH INC Stock | call | 73,500 | $16.6M | +58,400 |
| MCKMCKESSON CORP Stock | put | 20,200 | $16.6M | +11,700 |
| KKRKKR & CO INC COM | put | 129,500 | $16.5M | -21,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 159,200 | $16.5M | -55,100 |
| CCLCARNIVAL CORP Stock | call | 538,300 | $16.4M | +332,300 |
| APHAMPHENOL CORP COM | call | 121,500 | $16.4M | -275,300 |
| NEENEXTERA ENERGY INC COM | call | 203,900 | $16.4M | -146,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 554,900 | $16.2M | +455,400 |
| FIXCOMFORT SYS USA INC Stock | put | 17,400 | $16.2M | new |
| GWWWW GRAINGER INC Stock | call | 16,000 | $16.1M | +12,900 |
| EWCISHARES INC MSCI CDA ETF | call | 298,900 | $16.1M | +131,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,000 | $16.1M | +2,000 |
| CIENCIENA CORP Stock | call | 68,100 | $15.9M | -300 |
| HUMHUMANA INC Stock | put | 61,900 | $15.9M | +8,000 |
| MOALTRIA GROUP INC COM | put | 274,600 | $15.8M | +65,200 |
| ARGXARGENX SE ADR | call | 18,800 | $15.8M | +3,200 |
| ENPHENPHASE ENERGY INC Stock | put | 492,000 | $15.8M | +20,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 241,300 | $15.6M | -119,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 197,900 | $15.6M | -70,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 170,100 | $15.6M | +29,600 |
| RTXRTX CORPORATION COM | call | 85,200 | $15.6M | +8,300 |
| WINGWINGSTOP INC Stock | call | 65,500 | $15.6M | -36,100 |
| NEENEXTERA ENERGY INC COM | put | 194,300 | $15.6M | -76,000 |
| ZTSZOETIS INC Stock | put | 121,500 | $15.3M | +113,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 53,900 | $15.3M | -5,400 |
| CAHCARDINAL HEALTH INC COM | call | 74,200 | $15.2M | -185,300 |
| AMATAPPLIED MATLS INC COM | put | 58,800 | $15.1M | -68,400 |
| FDXFEDEX CORP Stock | call | 51,700 | $14.9M | -188,400 |
| BHPBHP BILLITON LIMITED ADR | call | 247,000 | $14.9M | -300 |
| DUOLDUOLINGO INC Stock | put | 84,800 | $14.9M | -21,300 |
| SAPSAP SE ADR | put | 60,100 | $14.6M | -9,000 |
| KLACKLA CORP COM | put | 12,000 | $14.6M | +10,400 |
| DALDELTA AIR LINES INC Stock | call | 210,100 | $14.6M | -153,200 |
| SOSOUTHERN CO COM | call | 166,800 | $14.5M | +96,300 |
| GMGENERAL MTRS CO Stock | call | 178,700 | $14.5M | -93,900 |
| KHCKRAFT HEINZ CO Stock | put | 598,200 | $14.5M | +462,400 |
| HONHONEYWELL INTL INC COM | call | 73,900 | $14.4M | +39,200 |
| PFEPFIZER INC COM | call | 574,800 | $14.3M | -1,390,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 50,400 | $14.3M | +14,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 51,000 | $14.2M | -6,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 55,400 | $14.2M | -127,000 |
| MRKMERCK & CO INC COM | put | 134,300 | $14.1M | -286,600 |
| BEBLOOM ENERGY CORP COM | call | 161,400 | $14M | -380,200 |
| EOGEOG RES INC Stock | call | 133,300 | $14M | +105,600 |
| WELLWELLTOWER INC REIT | put | 75,400 | $14M | +2,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 117,200 | $14M | -28,100 |
| DGDOLLAR GEN CORP Stock | put | 104,400 | $13.9M | +56,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 109,800 | $13.8M | -320,700 |
| CCJCAMECO CORP Stock | put | 150,000 | $13.7M | -63,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 306,200 | $13.7M | +105,700 |
| HCAHCA HEALTHCARE INC COM | call | 29,300 | $13.7M | +27,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 372,300 | $13.6M | -409,300 |
| ADIANALOG DEVICES INC COM | call | 50,200 | $13.6M | -19,000 |
| FNFABRINET Stock | call | 29,900 | $13.6M | new |
| VVISA INC COM | put | 38,800 | $13.6M | -278,700 |
| BHPBHP BILLITON LIMITED ADR | put | 225,000 | $13.6M | -26,700 |
| BIDUBAIDU INC ADR | call | 103,400 | $13.5M | -60,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 326,700 | $13.5M | -743,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 169,000 | $13.5M | +115,400 |
| CLSCELESTICA INC Stock | put | 45,500 | $13.5M | -50,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,500 | $13.4M | -1,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 86,400 | $13.4M | -6,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 114,000 | $13.4M | +35,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 863,400 | $13.2M | -1,210,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 233,000 | $13.2M | +64,500 |
| XYZBLOCK INC Stock | put | 201,100 | $13.1M | -320,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 109,600 | $13.1M | +22,000 |
| SMTCSEMTECH CORP Stock | put | 176,800 | $13M | +38,900 |
| HUBSHUBSPOT INC STOK | call | 32,300 | $13M | -8,800 |
| MELIMERCADOLIBRE INC STOK | put | 6,400 | $12.9M | -5,700 |
| SOSOUTHERN CO COM | put | 147,000 | $12.8M | +108,800 |
| SYYSYSCO CORP COM | call | 173,200 | $12.8M | +135,600 |
| TJXTJX COS INC NEW COM | call | 82,900 | $12.7M | -37,400 |
| NIONIO INC ADR | call | 2,477,100 | $12.6M | +2,229,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 61,600 | $12.6M | -47,300 |
| PGRPROGRESSIVE CORP COM | put | 55,400 | $12.6M | +52,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 430,700 | $12.6M | +228,900 |
| GISGENERAL MILLS INC Stock | call | 269,100 | $12.5M | -125,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 99,200 | $12.5M | +79,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 740,500 | $12.4M | -323,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 529,400 | $12.4M | -419,900 |
| CBCHUBB LIMITED COM | call | 39,400 | $12.3M | +33,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 374,000 | $12.3M | +267,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 790,800 | $12.1M | -984,000 |
| GILDGILEAD SCIENCES INC COM | put | 98,400 | $12.1M | -13,300 |
| XRTSPDR SERIES TRUST ETF | call | 141,100 | $12M | +126,400 |
| FFORD MTR CO Stock | put | 911,600 | $12M | -253,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 94,700 | $12M | +72,900 |
| CLXCLOROX CO DEL COM | put | 118,100 | $11.9M | +95,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 186,500 | $11.9M | -455,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 411,000 | $11.9M | -227,700 |
| WHRWHIRLPOOL CORP Stock | call | 164,300 | $11.9M | +7,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 8,900 | $11.8M | +5,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 889,900 | $11.8M | -371,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 76,300 | $11.8M | +3,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 408,400 | $11.8M | -15,100 |
| AMGNAMGEN INC COM | call | 35,700 | $11.7M | -42,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 339,600 | $11.6M | +154,000 |
| MMACYS INC Stock | call | 520,900 | $11.5M | +186,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 264,900 | $11.3M | -8,900 |
| MARAMARA HOLDINGS INC Stock | put | 1,255,900 | $11.3M | -2,851,200 |
| LILI AUTO INC ADR | put | 661,300 | $11.2M | +577,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 127,700 | $11.1M | -143,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 101,300 | $11.1M | -845,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 19,000 | $10.8M | -1,900 |
| MPMP MATERIALS CORP COM CL A | call | 214,300 | $10.8M | -200,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 119,300 | $10.7M | +3,800 |
| ATIATI INC Stock | call | 93,100 | $10.7M | -7,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 58,000 | $10.7M | +27,100 |
| DALDELTA AIR LINES INC Stock | put | 153,900 | $10.7M | -195,500 |
| PDDPDD HOLDINGS INC ADR | call | 93,900 | $10.6M | -457,300 |
| CORCENCORA INC Stock | call | 31,400 | $10.6M | +11,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 121,300 | $10.6M | -44,800 |
| RGLDROYAL GOLD INC COM | put | 47,500 | $10.6M | +46,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 195,400 | $10.5M | -78,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 41,000 | $10.5M | -19,400 |
| VALEVALE S A SPONSORED ADS | call | 801,900 | $10.4M | -2,891,100 |
| BBARRICK MNG CORP COM SHS | call | 238,300 | $10.4M | +108,800 |
| EQTEQT CORP Stock | put | 193,500 | $10.4M | -13,300 |
| NETCLOUDFLARE INC Stock | put | 52,600 | $10.4M | -189,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 58,900 | $10.2M | +11,200 |
| PEPPEPSICO INC COM | put | 70,600 | $10.1M | -8,000 |
| CITHE CIGNA GROUP COM | put | 36,800 | $10.1M | -49,200 |
| ZSZSCALER INC STOK | put | 45,000 | $10.1M | +8,800 |
| OKEONEOK INC NEW COM | put | 137,600 | $10.1M | +37,900 |
| EWCISHARES INC MSCI CDA ETF | put | 187,200 | $10.1M | +19,300 |
| EMEEMCOR GROUP INC Stock | call | 16,500 | $10.1M | +16,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 99,800 | $10.1M | +64,400 |
| ROSTROSS STORES INC Stock | call | 55,100 | $9.93M | -400 |
| PWRQUANTA SVCS INC COM | put | 23,400 | $9.88M | +19,100 |
| TEMTEMPUS AI INC Stock | put | 166,800 | $9.85M | -89,900 |
| LENLENNAR CORP Stock | call | 95,300 | $9.8M | -125,600 |
| ACNACCENTURE PLC IRELAND COM | put | 36,300 | $9.74M | -30,800 |
| IRMIRON MTN INC DEL REIT | call | 116,400 | $9.66M | +55,900 |
| UPSTUPSTART HLDGS INC STOK | put | 218,800 | $9.57M | -348,800 |
| COPCONOCOPHILLIPS COM | put | 102,200 | $9.57M | +72,600 |
| DDOGDATADOG INC STOK | put | 69,000 | $9.38M | +48,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 20,000 | $9.38M | -25,100 |
| LITELUMENTUM HLDGS INC Stock | put | 25,400 | $9.36M | -18,200 |
| LITELUMENTUM HLDGS INC Stock | call | 25,300 | $9.33M | -23,600 |
| HUBSHUBSPOT INC STOK | put | 23,200 | $9.31M | -5,600 |
| INTUINTUIT COM | put | 14,000 | $9.27M | +8,300 |
| CAHCARDINAL HEALTH INC COM | put | 45,000 | $9.25M | +29,900 |
| MCKMCKESSON CORP Stock | call | 11,200 | $9.19M | +8,600 |
| AAALCOA CORP Stock | put | 172,100 | $9.15M | +69,500 |
| FDXFEDEX CORP Stock | put | 31,400 | $9.07M | -32,300 |
| SMRNUSCALE PWR CORP Stock | call | 635,600 | $9.01M | +497,200 |
| VRSNVERISIGN INC Stock | call | 37,000 | $8.99M | +28,700 |
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 |