Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007
- Period
- 2026-03-31
- Reported value
- $85.1B
- Holdings
- 4,189
- Top 10 weight
- 28.56%
- New
- 979
- Sold out
- 977
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,684,897 | $1.1B |
| MSFTadded | +1,232,796 | $456M |
| GOOGLadded | +1,156,390 | $333M |
| TSLAadded | +611,002 | $227M |
| QCOMadded | +1,529,813 | $197M |
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 |
|---|---|---|
| AVGOreduced | -883,606 | -$273M |
| NFLXreduced | -2,347,264 | -$226M |
| TPRreduced | -1,553,226 | -$219M |
| AMDreduced | -1,016,386 | -$207M |
| GEVreduced | -231,089 | -$202M |
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 2,601 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 |
|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC COM | put | 19,700 | $9.08M | -62,300 |
| DDOMINION ENERGY INC Stock | call | 146,300 | $9.04M | +130,000 |
| EQNREQUINOR ASA ADR | put | 213,100 | $8.99M | new |
| ANETARISTA NETWORKS INC COM | call | 72,400 | $8.89M | -319,500 |
| EWJISHARES INC SHS | put | 105,000 | $8.87M | +99,400 |
| ROSTROSS STORES INC Stock | put | 40,400 | $8.75M | +11,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 12,800 | $8.73M | +2,500 |
| MOSMOSAIC CO Stock | put | 340,500 | $8.68M | +201,400 |
| CLXCLOROX CO DEL COM | put | 83,700 | $8.67M | -34,400 |
| CARAVIS BUDGET GROUP INC COM | put | 59,100 | $8.62M | +7,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 142,000 | $8.61M | -175,600 |
| ELFE L F BEAUTY INC STOK | call | 141,600 | $8.58M | -318,200 |
| FICOFAIR ISAAC CORP Stock | put | 8,000 | $8.54M | -2,800 |
| CNPCENTERPOINT ENERGY INC COM | put | 197,700 | $8.53M | +188,900 |
| BHPBHP BILLITON LIMITED ADR | call | 117,100 | $8.52M | -129,900 |
| CVNACARVANA CO Stock | put | 26,800 | $8.43M | -76,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,900 | $8.42M | -17,100 |
| DALDELTA AIR LINES INC Stock | call | 126,100 | $8.38M | -84,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 27,400 | $8.33M | +2,400 |
| NTRNUTRIEN LTD Stock | put | 110,400 | $8.33M | +106,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 90,500 | $8.27M | -8,700 |
| PFEPFIZER INC COM | call | 293,400 | $8.24M | -281,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 29,800 | $8.2M | -132,800 |
| CIENCIENA CORP Stock | put | 21,000 | $8.15M | +5,900 |
| KRKROGER CO Stock | put | 112,400 | $8.13M | +96,400 |
| WWDWOODWARD INC Stock | put | 22,700 | $8.12M | new |
| CIENCIENA CORP Stock | call | 20,900 | $8.11M | -47,200 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 73,900 | $8.06M | +71,000 |
| TJXTJX COS INC NEW COM | put | 50,200 | $8.02M | +2,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 6,900 | $8M | -2,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 82,100 | $7.99M | -5,700 |
| CORCENCORA INC Stock | put | 25,400 | $7.98M | +6,400 |
| CFCF INDUSTRIES HOLD Stock | put | 61,200 | $7.95M | new |
| SNDKSANDISK CORP COM | call | 12,400 | $7.88M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 733,300 | $7.88M | -57,500 |
| NTRNUTRIEN LTD Stock | call | 104,300 | $7.87M | new |
| CITHE CIGNA GROUP COM | put | 29,500 | $7.87M | -7,300 |
| LENLENNAR CORP Stock | put | 90,600 | $7.87M | +82,000 |
| IQVIQVIA HLDGS INC Stock | put | 46,000 | $7.84M | new |
| RACEFERRARI N V COM | call | 23,100 | $7.82M | +13,600 |
| GILDGILEAD SCIENCES INC COM | put | 56,000 | $7.8M | -42,400 |
| LOWLOWES COS INC COM | put | 32,900 | $7.77M | -3,400 |
| CSGPCOSTAR GROUP INC Stock | call | 192,400 | $7.76M | new |
| SMRNUSCALE PWR CORP Stock | call | 715,600 | $7.76M | +80,000 |
| COPCONOCOPHILLIPS COM | put | 58,500 | $7.72M | -43,700 |
| ABTABBOTT LABORATORIES COM | put | 74,500 | $7.65M | +61,700 |
| KOCOCA COLA CO COM | put | 100,300 | $7.63M | -210,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 144,900 | $7.63M | +76,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 82,600 | $7.6M | -217,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 27,200 | $7.6M | -30,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 66,400 | $7.57M | +64,400 |
| NEENEXTERA ENERGY INC COM | call | 81,400 | $7.56M | -122,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 22,000 | $7.55M | +2,000 |
| CAGCONAGRA BRANDS INC COM | call | 479,000 | $7.53M | +204,400 |
| BBARRICK MNG CORP COM SHS | call | 184,300 | $7.52M | -54,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 223,700 | $7.5M | +181,300 |
| GISGENERAL MILLS INC Stock | put | 201,300 | $7.49M | +114,400 |
| DYDYCOM INDS INC Stock | put | 22,100 | $7.49M | new |
| DVYISHARES TR COM | call | 49,200 | $7.45M | +43,600 |
| GEGE AEROSPACE COM | put | 26,200 | $7.43M | -101,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 34,200 | $7.41M | +12,300 |
| PAASPAN AMERN SILVER CORP COM | put | 135,400 | $7.4M | +104,900 |
| VVISA INC COM | put | 24,200 | $7.31M | -14,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 55,800 | $7.31M | +13,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 298,500 | $7.25M | +234,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 324,900 | $7.24M | +285,600 |
| XYZBLOCK INC Stock | put | 120,200 | $7.23M | -80,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 76,800 | $7.22M | -226,600 |
| TRITHOMSON REUTERS CORP Stock | call | 80,100 | $7.21M | new |
| KHCKRAFT HEINZ CO Stock | call | 320,300 | $7.2M | -695,500 |
| DINOHF SINCLAIR CORP Stock | put | 114,100 | $7.12M | +72,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 9,200 | $7.11M | +1,900 |
| KRKROGER CO Stock | call | 98,200 | $7.11M | +900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 35,000 | $7.06M | +6,200 |
| DINOHF SINCLAIR CORP Stock | call | 112,700 | $7.03M | +101,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 32,400 | $6.99M | -111,600 |
| XYZBLOCK INC Stock | call | 116,200 | $6.99M | -299,100 |
| SPGIS&P GLOBAL INC COM | put | 16,400 | $6.98M | +13,400 |
| CFCF INDUSTRIES HOLD Stock | call | 53,300 | $6.92M | +50,700 |
| OREALTY INCOME CORP REIT | call | 113,100 | $6.92M | +77,700 |
| AGXARGAN INC COM | call | 12,700 | $6.92M | new |
| WULFTERAWULF INC COM | call | 478,600 | $6.91M | +44,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 50,600 | $6.89M | +8,200 |
| IQVIQVIA HLDGS INC Stock | call | 40,300 | $6.87M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 476,200 | $6.84M | -264,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $6.82M | -9,000 |
| PEPPEPSICO INC COM | put | 43,500 | $6.76M | -27,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 244,900 | $6.72M | -976,200 |
| BBYBEST BUY INC Stock | call | 104,700 | $6.72M | -158,700 |
| SNDKSANDISK CORP COM | put | 10,500 | $6.67M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 12,700 | $6.65M | +11,600 |
| HSYHERSHEY CO Stock | put | 31,800 | $6.61M | +23,400 |
| THOTHOR INDS INC COM | call | 82,300 | $6.57M | +78,300 |
| NVSNOVARTIS AG ADR | call | 42,800 | $6.54M | +3,600 |
| APHAMPHENOL CORP COM | call | 51,100 | $6.46M | -70,400 |
| SYKSTRYKER CORPORATION COM | call | 19,600 | $6.44M | +6,900 |
| MMACYS INC Stock | call | 355,900 | $6.44M | -165,000 |
| RTXRTX CORPORATION COM | call | 33,200 | $6.4M | -52,000 |
| ENPHENPHASE ENERGY INC Stock | call | 169,000 | $6.39M | -1,035,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 180,000 | $6.39M | +40,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 36,700 | $6.31M | +10,900 |
| IRMIRON MTN INC DEL REIT | call | 60,900 | $6.22M | -55,500 |
| DEODIAGEO PLC ADR | call | 83,100 | $6.19M | +9,200 |
| CCLCARNIVAL CORP Stock | call | 238,200 | $6.16M | -300,100 |
| RHRH COM | put | 44,000 | $6.15M | -81,500 |
| FNVFRANCO NEV CORP Stock | put | 24,900 | $6.15M | +18,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 73,900 | $6.12M | +22,900 |
| EQIXEQUINIX INC REIT | put | 6,200 | $6.08M | new |
| USBUS BANCORP COM NEW | call | 116,500 | $6.06M | +98,700 |
| ALLALLSTATE CORP Stock | call | 29,200 | $6.05M | +13,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 3,200 | $6.03M | new |
| ELLAUDER ESTEE COS INC Stock | put | 83,700 | $6.01M | +60,700 |
| CPNGCOUPANG INC CL A | call | 317,200 | $5.99M | +108,300 |
| CNCCENTENE CORP DEL Stock | put | 182,800 | $5.98M | -1,031,500 |
| SYKSTRYKER CORPORATION COM | put | 17,900 | $5.88M | +14,900 |
| EQIXEQUINIX INC REIT | call | 6,000 | $5.88M | new |
| CSGPCOSTAR GROUP INC Stock | put | 145,100 | $5.85M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 33,600 | $5.83M | new |
| OREALTY INCOME CORP REIT | put | 95,200 | $5.82M | +61,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,600 | $5.81M | +9,400 |
| UPSTUPSTART HLDGS INC STOK | call | 226,500 | $5.81M | +150,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 350,900 | $5.8M | +312,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,500 | $5.76M | -27,500 |
| TOSTTOAST INC STOK | call | 216,800 | $5.75M | -13,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 155,200 | $5.74M | -38,300 |
| RHRH COM | call | 41,000 | $5.73M | -263,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 59,800 | $5.71M | new |
| DPZDOMINOS PIZZA INC Stock | put | 15,800 | $5.67M | +11,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 28,600 | $5.65M | -26,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 236,200 | $5.62M | +90,900 |
| ALKALASKA AIR GROUP INC Stock | call | 152,900 | $5.62M | -16,100 |
| ALBALBEMARLE CORP COM | call | 31,300 | $5.62M | -130,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 59,700 | $5.61M | -157,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 9,400 | $5.57M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 122,500 | $5.55M | new |
| NRGNRG ENERGY INC Stock | call | 37,900 | $5.54M | +14,300 |
| EQTEQT CORP Stock | put | 86,500 | $5.5M | -107,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 507,900 | $5.45M | -355,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 17,000 | $5.45M | +13,200 |
| ETNEATON CORP PLC COM | put | 15,200 | $5.44M | +700 |
| ESLTELBIT SYS LTD Stock | call | 6,400 | $5.43M | +6,000 |
| DOCUDOCUSIGN INC Stock | put | 114,500 | $5.43M | +85,100 |
| CRHCRH PLC Stock | put | 51,600 | $5.42M | +46,100 |
| ECHOECHOSTAR CORP CL A | call | 46,300 | $5.42M | +11,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 111,200 | $5.42M | +102,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 111,000 | $5.41M | +69,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 108,600 | $5.41M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 92,400 | $5.4M | +56,600 |
| PLDPROLOGIS INC. COM | call | 40,800 | $5.39M | +28,100 |
| AGXARGAN INC COM | put | 9,900 | $5.39M | new |
| UPSTUPSTART HLDGS INC STOK | put | 209,700 | $5.38M | -9,100 |
| CRWVCOREWEAVE INC COM | put | 69,000 | $5.35M | +39,800 |
| GRMNGARMIN LTD Stock | call | 23,000 | $5.34M | -19,000 |
| BXPBXP INC REIT | call | 102,600 | $5.32M | new |
| GDDYGODADDY INC Stock | put | 64,400 | $5.32M | +62,700 |
| BBYBEST BUY INC Stock | put | 82,100 | $5.27M | +39,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 142,000 | $5.26M | +1,000 |
| AESAES CORP Stock | call | 372,300 | $5.25M | +136,400 |
| NXTNEXTPOWER INC Stock | call | 43,400 | $5.23M | -38,300 |
| BURLBURLINGTON STORES INC Stock | put | 16,000 | $5.21M | +14,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 88,500 | $5.17M | -144,500 |
| EQNREQUINOR ASA ADR | call | 122,100 | $5.15M | new |
| POWLPOWELL INDS INC COM | call | 9,400 | $5.09M | -15,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 118,100 | $5.09M | +111,800 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 34,300 | $5.08M | new |
| FOURSHIFT4 PMTS INC Stock | call | 115,800 | $5.06M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 62,900 | $5.06M | +49,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 150,400 | $5.04M | +19,400 |
| ABNBAIRBNB INC COM | put | 39,800 | $5.03M | +14,800 |
| GDDYGODADDY INC Stock | call | 60,500 | $5M | +41,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,300 | $4.98M | +3,100 |
| POOLPOOL CORP Stock | call | 24,600 | $4.98M | -1,800 |
| BEBLOOM ENERGY CORP COM | put | 36,500 | $4.95M | -26,500 |
| XPOXPO INC Stock | call | 25,400 | $4.94M | +23,100 |
| ENPHENPHASE ENERGY INC Stock | put | 130,100 | $4.92M | -361,900 |
| TLNTALEN ENERGY CORP Stock | put | 15,400 | $4.92M | +14,200 |
| AIC3 AI INC CL A | call | 577,100 | $4.86M | +335,800 |
| LADLITHIA MTRS INC Stock | call | 19,400 | $4.84M | new |
| ULUNILEVER PLC ADR | call | 85,000 | $4.84M | new |
| CARAVIS BUDGET GROUP INC COM | call | 33,200 | $4.84M | -311,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 64,800 | $4.82M | +61,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 111,600 | $4.82M | +103,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 156,600 | $4.8M | +121,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 43,300 | $4.8M | +24,800 |
| SCHDSCHWAB STRATEGIC TR COM | call | 156,300 | $4.8M | -54,600 |
| MOSMOSAIC CO Stock | call | 186,100 | $4.75M | -17,500 |
| TEMTEMPUS AI INC Stock | call | 103,700 | $4.69M | -194,900 |
| FOURSHIFT4 PMTS INC Stock | put | 106,600 | $4.66M | +97,900 |
| HEIHEICO CORP NEW Stock | call | 17,000 | $4.66M | +6,100 |
| FEFIRSTENERGY CORP COM | put | 91,800 | $4.65M | new |
| ATIATI INC Stock | call | 31,700 | $4.61M | -61,400 |
| NRGNRG ENERGY INC Stock | put | 31,400 | $4.59M | +2,800 |
| DDOMINION ENERGY INC Stock | put | 73,900 | $4.57M | +36,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,500 | $4.54M | -34,500 |
| SNPSSYNOPSYS INC Stock | call | 11,400 | $4.52M | -81,800 |
| JETSETF SER SOLUTIONS ETF | call | 183,400 | $4.52M | +158,200 |
| HEIHEICO CORP NEW Stock | put | 16,400 | $4.5M | +15,600 |
| RIGTRANSOCEAN LTD Stock | put | 677,600 | $4.49M | +576,400 |
| UNPUNION PAC CORP COM | call | 18,500 | $4.49M | +6,400 |
| TEMTEMPUS AI INC Stock | put | 99,000 | $4.48M | -67,800 |
| JDJD.COM INC ADR | put | 151,200 | $4.47M | -1,353,300 |
| BGBUNGE GLOBAL SA Stock | call | 35,100 | $4.46M | -13,300 |
| KMXCARMAX INC Stock | call | 106,900 | $4.44M | -356,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 186,500 | $4.44M | +27,600 |
| RIGTRANSOCEAN LTD Stock | call | 668,000 | $4.43M | +553,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 21,200 | $4.41M | +15,600 |
| GSKGSK PLC ADR | call | 79,700 | $4.4M | -53,300 |
| AMGNAMGEN INC COM | put | 12,500 | $4.4M | -3,800 |
| PAYXPAYCHEX INC COM | put | 47,500 | $4.38M | +39,100 |
| FTAIFTAI AVIATION LTD Stock | put | 17,800 | $4.36M | +1,900 |
| CIFRCIPHER DIGITAL INC Stock | call | 338,600 | $4.36M | +317,100 |
| EMEEMCOR GROUP INC Stock | call | 5,900 | $4.36M | -10,600 |
| PGRPROGRESSIVE CORP COM | put | 21,900 | $4.34M | -33,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 51,500 | $4.31M | new |
| ITGARTNER INC STOK | put | 27,000 | $4.28M | new |
| SMRNUSCALE PWR CORP Stock | put | 394,000 | $4.27M | -198,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 37,400 | $4.26M | +15,100 |
| VRSNVERISIGN INC Stock | call | 17,100 | $4.25M | -19,900 |
| EDCONSOLIDATED EDISON INC COM | call | 37,500 | $4.24M | +23,500 |
| LILI AUTO INC ADR | put | 237,800 | $4.24M | -423,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,400 | $4.23M | -19,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 24,000 | $4.17M | new |
| MOALTRIA GROUP INC COM | put | 63,100 | $4.16M | -211,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 10,300 | $4.16M | +8,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 67,800 | $4.14M | +61,800 |
| NIONIO INC ADR | call | 684,300 | $4.13M | -1,792,800 |
| AAALCOA CORP Stock | put | 62,000 | $4.11M | -110,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 89,700 | $4.11M | -29,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,400 | $4.1M | +8,700 |
| AONAON PLC Stock | call | 12,700 | $4.1M | +200 |
| JDJD.COM INC ADR | call | 138,600 | $4.1M | -145,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 56,000 | $4.06M | +37,100 |
| KSSKOHLS CORP COM | call | 314,000 | $4.05M | +267,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 27,000 | $4.04M | +21,500 |
| CBRECBRE GROUP INC Stock | call | 29,800 | $4.04M | new |
| XPEVXPENG INC ADR | call | 235,300 | $4.03M | +90,500 |
| ARGXARGENX SE ADR | put | 5,500 | $4.02M | +2,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 20,400 | $4.02M | +17,500 |
| USBUS BANCORP COM NEW | put | 77,100 | $4.01M | -20,300 |
| TJXTJX COS INC NEW COM | call | 25,100 | $4.01M | -57,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 42,300 | $4.01M | new |
| STMSTMICROELECTRONICS N V ADR | call | 114,700 | $3.96M | -49,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 47,700 | $3.95M | -60,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 8,300 | $3.94M | new |
| HSBCHSBC HLDGS PLC ADR | put | 47,600 | $3.93M | +14,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 21,700 | $3.91M | +20,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 9,900 | $3.9M | -14,400 |
| WWDWOODWARD INC Stock | call | 10,900 | $3.9M | new |
| EXCEXELON CORP Stock | put | 79,300 | $3.89M | new |
| EIXEDISON INTL Stock | call | 53,100 | $3.89M | +36,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 207,000 | $3.87M | -7,400 |
| FDSFACTSET RESH SYS INC Stock | call | 17,800 | $3.86M | +11,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 52,900 | $3.83M | -3,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 29,000 | $3.8M | +3,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 44,300 | $3.79M | -9,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 17,500 | $3.79M | +2,500 |
| SPGIS&P GLOBAL INC COM | call | 8,900 | $3.79M | +5,900 |
| UAAUNDER ARMOUR INC CL A | call | 640,200 | $3.78M | +432,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 53,100 | $3.77M | +21,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 34,300 | $3.77M | -43,000 |
| ELFE L F BEAUTY INC STOK | put | 62,100 | $3.76M | -159,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 37,600 | $3.76M | -121,600 |
| FASTFASTENAL CO Stock | call | 81,100 | $3.76M | +33,700 |
| XPEVXPENG INC ADR | put | 218,800 | $3.74M | +185,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 221,500 | $3.7M | +146,600 |
| WINGWINGSTOP INC Stock | put | 23,800 | $3.69M | +16,400 |
| DASHDOORDASH INC Stock | put | 24,500 | $3.68M | -500 |
| ALKALASKA AIR GROUP INC Stock | put | 99,800 | $3.67M | -32,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 96,700 | $3.66M | +75,300 |
| GPCGENUINE PARTS CO Stock | call | 34,600 | $3.66M | +21,800 |
| CMICUMMINS INC Stock | call | 6,800 | $3.66M | +4,900 |
| ZTSZOETIS INC Stock | call | 30,900 | $3.65M | -121,100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 33,300 | $3.63M | +31,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 27,600 | $3.62M | -7,800 |
| FNFABRINET Stock | put | 6,800 | $3.55M | -4,200 |
| DOCUDOCUSIGN INC Stock | call | 74,700 | $3.54M | +56,800 |
| DGDOLLAR GEN CORP Stock | put | 29,800 | $3.54M | -74,600 |
| CVECENOVUS ENERGY INC COM | put | 133,300 | $3.54M | +121,700 |
| EDCONSOLIDATED EDISON INC COM | put | 31,200 | $3.53M | +25,700 |
| TRGPTARGA RES CORP Stock | put | 14,000 | $3.51M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 77,400 | $3.51M | +39,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 28,800 | $3.5M | new |
| CVSCVS HEALTH CORP COM | call | 48,100 | $3.45M | -24,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 48,600 | $3.45M | -17,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,700 | $3.44M | -9,100 |
| YETIYETI HLDGS INC Stock | put | 93,800 | $3.43M | -13,500 |
| CHWYCHEWY INC STOK | call | 127,000 | $3.43M | +39,700 |
| WIXWIX COM LTD Stock | call | 38,000 | $3.42M | +33,400 |
| LOGILOGITECH INTL S A Stock | call | 37,500 | $3.42M | +19,600 |
| MKCMCCORMICK & CO INC Stock | call | 67,600 | $3.41M | -11,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 48,300 | $3.41M | +35,800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 183,600 | $3.39M | +162,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,500 | $3.35M | +10,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 17,100 | $3.35M | +11,800 |
| WIXWIX COM LTD Stock | put | 37,200 | $3.35M | -21,700 |
| ONONON HLDG AG Stock | put | 98,200 | $3.34M | -39,000 |
| TMTOYOTA MOTOR CORP ADR | put | 16,200 | $3.34M | +13,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 34,300 | $3.34M | new |
| PSXPHILLIPS 66 Stock | put | 18,300 | $3.33M | +12,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 231,100 | $3.32M | -14,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7,600 | $3.3M | -6,700 |
| TOSTTOAST INC STOK | put | 124,100 | $3.29M | -8,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 22,100 | $3.27M | new |
| FIVEFIVE BELOW INC Stock | put | 14,300 | $3.27M | +9,700 |
| KHCKRAFT HEINZ CO Stock | put | 144,700 | $3.25M | -453,500 |
| GLNGGOLAR LNG LTD SHS | put | 59,800 | $3.24M | +51,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 15,500 | $3.23M | +14,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 159,100 | $3.22M | +109,200 |
| ESEVERSOURCE ENERGY Stock | call | 46,400 | $3.21M | +6,000 |
| CMCSACOMCAST CORP NEW COM | put | 111,300 | $3.2M | new |
| BTUPEABODY ENGR CORP COM | put | 96,600 | $3.18M | +43,800 |
| IONQIONQ INC Stock | call | 110,100 | $3.17M | +4,100 |
| RBRKRUBRIK INC. CL A | put | 64,800 | $3.17M | +29,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 33,400 | $3.16M | -20,800 |
| CITHE CIGNA GROUP COM | call | 11,800 | $3.15M | -7,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 7,700 | $3.14M | +2,500 |
| WMWASTE MGMT INC DEL COM | call | 13,600 | $3.13M | -24,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 17,800 | $3.12M | -4,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 469,200 | $3.11M | +257,500 |
| EVREVERCORE INC Stock | put | 10,400 | $3.1M | new |
| MARAMARA HOLDINGS INC Stock | put | 379,200 | $3.09M | -876,700 |
| SMSM ENERGY COMPANY Stock | put | 99,200 | $3.09M | +53,600 |
| MASMASCO CORP COM | put | 51,100 | $3.08M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 5,200 | $3.08M | +4,400 |
| TSNTYSON FOODS INC Stock | call | 48,000 | $3.08M | +35,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 16,000 | $3.07M | +10,800 |
| THOTHOR INDS INC COM | put | 38,300 | $3.06M | new |
| TELTE CONNECTIVITY PLC Stock | call | 14,500 | $3.03M | -10,900 |
| PCGPG&E CORP Stock | put | 171,700 | $3.02M | +132,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 144,900 | $3.01M | -1,744,100 |
| HONHONEYWELL INTL INC COM | call | 13,200 | $2.98M | -60,700 |
| AGNCAGNC INVT CORP REIT | put | 297,200 | $2.98M | -102,100 |
| MDLZMONDELEZ INTL INC COM | call | 51,700 | $2.98M | -71,300 |
| ADSKAUTODESK INC Stock | call | 12,400 | $2.97M | new |
| AIC3 AI INC CL A | put | 350,600 | $2.95M | +125,900 |
| UAAUNDER ARMOUR INC CL A | put | 499,300 | $2.95M | +276,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 33,900 | $2.94M | -87,400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 173,900 | $2.93M | new |
| FDSFACTSET RESH SYS INC Stock | put | 13,500 | $2.93M | +11,500 |
| AAALCOA CORP Stock | call | 44,100 | $2.93M | -390,900 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 9,000 | $2.9M | new |
| BURLBURLINGTON STORES INC Stock | call | 8,900 | $2.9M | -52,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 436,200 | $2.89M | +354,700 |
| CAGCONAGRA BRANDS INC COM | put | 180,600 | $2.84M | +41,100 |
| CALMCAL MAINE FOODS INC Stock | call | 35,800 | $2.83M | +32,600 |
| BROSDUTCH BROS INC CL A | call | 55,700 | $2.82M | -32,300 |
| PSAPUBLIC STORAGE REIT | call | 10,400 | $2.82M | new |
| AMTAMERICAN TOWER CORP COM | call | 16,300 | $2.81M | -33,700 |
| WHRWHIRLPOOL CORP Stock | put | 52,100 | $2.81M | -21,900 |
| PCGPG&E CORP Stock | call | 159,000 | $2.79M | +41,100 |
| RKTROCKET COS INC COM CL A | call | 195,300 | $2.78M | +59,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 27,700 | $2.77M | -284,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 224,400 | $2.76M | +14,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 8,600 | $2.76M | +7,200 |
| IESCIES HOLDINGS INC COM | call | 5,800 | $2.76M | +1,000 |
| TELTE CONNECTIVITY PLC Stock | put | 13,200 | $2.76M | -3,500 |
| HONHONEYWELL INTL INC COM | put | 12,200 | $2.76M | +800 |
| DOVDOVER CORP Stock | put | 13,200 | $2.75M | +10,300 |
| MCDMCDONALDS CORP COM | call | 8,800 | $2.73M | -336,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 194,500 | $2.73M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 147,600 | $2.73M | new |
| RSGREPUBLIC SVCS INC Stock | put | 12,400 | $2.72M | +3,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 32,400 | $2.71M | new |
| IRMIRON MTN INC DEL REIT | put | 26,500 | $2.71M | -70,000 |
| TMTOYOTA MOTOR CORP ADR | call | 13,100 | $2.7M | +9,800 |
| BROBROWN & BROWN INC Stock | put | 41,400 | $2.7M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 58,900 | $2.7M | -1,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 28,400 | $2.69M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 37,800 | $2.69M | +32,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 110,800 | $2.69M | +70,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 13,200 | $2.68M | -3,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,800 | $2.68M | -2,000 |
| SLGSL GREEN RLTY CORP REIT | call | 72,400 | $2.67M | +63,400 |
| CRHCRH PLC Stock | call | 25,300 | $2.66M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 32,300 | $2.66M | -4,100 |
| ZZILLOW GROUP INC Stock | call | 63,600 | $2.63M | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 6,200 | $2.63M | +5,200 |
| ADSKAUTODESK INC Stock | put | 10,900 | $2.61M | +6,800 |
| PPLPPL CORP Stock | call | 68,200 | $2.61M | +25,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 28,400 | $2.6M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 19,500 | $2.6M | -39,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,200 | $2.6M | +5,900 |
| RLRALPH LAUREN CORP CL A | call | 7,500 | $2.58M | -8,200 |
| VKTXVIKING THERAPEUTICS INC COM | put | 78,900 | $2.57M | -10,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 35,800 | $2.55M | +33,300 |
| BAXBAXTER INTL INC COM | call | 151,400 | $2.54M | -30,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,700 | $2.54M | -3,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 32,300 | $2.52M | -27,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 38,900 | $2.51M | -147,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 10,900 | $2.51M | -50,700 |
| IDCCINTERDIGITAL INC Stock | put | 8,300 | $2.51M | +5,500 |
| IOTSAMSARA INC Stock | call | 78,600 | $2.49M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 7,600 | $2.49M | +2,400 |
| DHRDANAHER CORP DEL COM | put | 13,100 | $2.48M | +12,200 |
| ZTSZOETIS INC Stock | put | 21,000 | $2.48M | -100,500 |
| TSNTYSON FOODS INC Stock | put | 38,400 | $2.46M | +27,100 |
| BNTXBIONTECH SE ADR | put | 27,200 | $2.42M | +15,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,300 | $2.39M | +6,000 |
| DOVDOVER CORP Stock | call | 11,400 | $2.38M | +8,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 112,200 | $2.37M | -33,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 50,600 | $2.36M | -3,300 |
| HMYHARMONY GOLD MNG LTD ADR | call | 153,400 | $2.36M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 4,500 | $2.36M | -1,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 257,600 | $2.35M | +127,500 |
| GTLBGITLAB INC Stock | call | 108,300 | $2.34M | +65,200 |
| STLASTELLANTIS N.V Stock | put | 330,200 | $2.34M | +264,500 |
| STLASTELLANTIS N.V Stock | call | 329,800 | $2.34M | +270,100 |
| DOCSDOXIMITY INC Stock | put | 100,300 | $2.34M | +79,400 |
| FIVEFIVE BELOW INC Stock | call | 10,200 | $2.33M | new |
| BXPBXP INC REIT | put | 44,900 | $2.33M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 25,400 | $2.33M | new |
| TPRTAPESTRY INC Stock | call | 16,400 | $2.31M | -1,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 114,300 | $2.31M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 16,800 | $2.3M | new |
| XHBSPDR SERIES TRUST SHS | call | 23,300 | $2.3M | +10,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,100 | $2.28M | -500 |
| HLHECLA MINING COMPANY COM | put | 122,000 | $2.27M | +66,000 |
| NIONIO INC ADR | put | 376,100 | $2.27M | -765,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 108,200 | $2.25M | -585,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 21,500 | $2.23M | new |
| SNAPSNAP INC CL A | call | 483,800 | $2.23M | -126,800 |
| HCAHCA HEALTHCARE INC COM | call | 4,700 | $2.22M | -24,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 29,400 | $2.22M | new |
| KGSKODIAK GAS SVCS INC COM | put | 38,000 | $2.22M | new |
| KLACKLA CORP COM | call | 1,500 | $2.21M | -5,300 |
| EIXEDISON INTL Stock | put | 30,100 | $2.2M | +13,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 32,800 | $2.2M | -37,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 11,200 | $2.19M | new |
| IOTSAMSARA INC Stock | put | 68,600 | $2.17M | +61,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 11,300 | $2.17M | -28,800 |
| RUNSUNRUN INC COM | call | 159,400 | $2.16M | -6,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 148,900 | $2.15M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 11,800 | $2.15M | -82,900 |
| TDOCTELADOC HEALTH INC COM | call | 390,000 | $2.13M | +377,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 98,400 | $2.11M | +52,000 |
| GFIGOLD FIELDS LTD ADR | put | 46,400 | $2.11M | +25,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 10,300 | $2.11M | +7,300 |
| GSKGSK PLC ADR | put | 38,000 | $2.1M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 27,900 | $2.06M | new |
| BROSDUTCH BROS INC CL A | put | 40,700 | $2.06M | +25,600 |
| KLACKLA CORP COM | put | 1,400 | $2.06M | -10,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 11,400 | $2.05M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 41,200 | $2.05M | -12,400 |
| ATIATI INC Stock | put | 14,100 | $2.05M | +7,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 9,600 | $2.03M | -2,800 |
| KGCKINROSS GOLD CORP COM | put | 66,600 | $2.03M | +22,900 |
| FFIVF5 INC Stock | call | 7,000 | $2.03M | -3,200 |
| KSSKOHLS CORP COM | put | 156,700 | $2.02M | +73,800 |
| NVTNVENT ELEC PLC Stock | call | 17,000 | $2.01M | new |
| GPCGENUINE PARTS CO Stock | put | 19,000 | $2.01M | new |
| EWWISHARES INC SHS | put | 26,700 | $2.01M | +6,200 |
| RBRKRUBRIK INC. CL A | call | 39,900 | $1.95M | -28,800 |
| METMETLIFE INC Stock | call | 27,600 | $1.95M | +20,400 |
| GLOBGLOBANT S A COM | call | 42,200 | $1.95M | +24,000 |
| BTUPEABODY ENGR CORP COM | call | 59,000 | $1.94M | -136,600 |
| CMCSACOMCAST CORP NEW COM | call | 67,700 | $1.94M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 31,200 | $1.93M | -46,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 41,700 | $1.91M | -51,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 53,600 | $1.9M | -130,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 5,000 | $1.9M | +3,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 25,700 | $1.9M | +13,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 88,200 | $1.89M | +76,700 |
| CHWYCHEWY INC STOK | put | 70,000 | $1.89M | -24,300 |
| BGBUNGE GLOBAL SA Stock | put | 14,800 | $1.88M | -28,400 |
| CGCARLYLE GROUP INC Stock | call | 38,500 | $1.86M | -5,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 40,600 | $1.86M | -51,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 10,600 | $1.86M | -14,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 8,700 | $1.84M | -200 |
| GLNGGOLAR LNG LTD SHS | call | 33,900 | $1.83M | new |
| CCICROWN CASTLE INC REIT | call | 22,500 | $1.83M | +12,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 22,700 | $1.82M | +19,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 250,000 | $1.81M | new |
| CTASCINTAS CORP Stock | call | 10,700 | $1.81M | +5,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 24,300 | $1.8M | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 120,000 | $1.79M | new |
| CLSKCLEANSPARK INC COM NEW | call | 209,400 | $1.78M | +6,500 |
| SMSM ENERGY COMPANY Stock | call | 57,100 | $1.78M | -42,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 82,300 | $1.78M | -420,700 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 106,600 | $1.76M | +4,800 |
| VEEVVEEVA SYS INC Stock | put | 10,000 | $1.76M | +500 |
| CCLCARNIVAL CORP Stock | put | 67,600 | $1.75M | -198,800 |
| TRIPTRIPADVISOR INC COM | call | 163,700 | $1.75M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,000 | $1.74M | -16,800 |
| HSBCHSBC HLDGS PLC ADR | call | 21,100 | $1.74M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 23,400 | $1.74M | +21,200 |
| MARAMARA HOLDINGS INC Stock | call | 212,600 | $1.73M | -327,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 13,000 | $1.73M | -22,000 |
| MASMASCO CORP COM | call | 28,700 | $1.73M | new |
| EWJISHARES INC SHS | call | 20,500 | $1.73M | -40,600 |
| WWAYFAIR INC CL A | put | 23,000 | $1.73M | -54,400 |
| MKLMARKEL GROUP INC STOK | put | 900 | $1.72M | new |
| ALLALLSTATE CORP Stock | put | 8,300 | $1.72M | +1,800 |
| NVTNVENT ELEC PLC Stock | put | 14,500 | $1.72M | new |
| NXTNEXTPOWER INC Stock | put | 14,200 | $1.71M | +8,900 |
| DVYISHARES TR COM | put | 11,300 | $1.71M | +7,400 |
| VEEVVEEVA SYS INC Stock | call | 9,700 | $1.7M | +1,400 |
| CVECENOVUS ENERGY INC COM | call | 64,200 | $1.7M | +48,900 |
| EVREVERCORE INC Stock | call | 5,700 | $1.7M | -8,100 |
| PLPLANET LABS PBC COM CL A | put | 60,800 | $1.7M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 52,300 | $1.7M | new |
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 |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,500 | $28.5M | +10,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $22.8M | 0 |
| SNAP INCSNAP INC Convertible | principal | 27,500 | $22.2M | +7,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $20.8M | +2,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.6M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,500 | $16.1M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 14,633 | $14.6M | +9,633 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,500 | $12.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 12,500 | $12.5M | -2,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 12,500 | $11.7M | +2,500 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,289 | $7.25M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,000 | $5.11M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,000 | $4.8M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,500 | $4.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,000 | $2.77M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 977. All 977
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 2,184,158 | $120M | shares |
| SFMSPROUTS FMRS MKT INC | 1,272,488 | $101M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 185,908 | $82.9M | shares |
| EXASEXACT SCIENCES CORP | 793,505 | $80.6M | shares |
| MDLNMEDLINE INC | 1,900,000 | $79.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,858,840 | $70.8M | shares |
| OKTAOKTA INC | 750,087 | $64.9M | shares |
| CDTXCIDARA THERAPEUTICS INC | 293,586 | $64.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 868,200 | $62.6M | shares |
| KRESPDR SERIES TRUST | 860,117 | $55.7M | shares |
| NGDNEW GOLD INC | 5,571,520 | $48.5M | shares |
| DAYDAYFORCE INC | 666,350 | $46.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,454,703 | $44M | shares |
| DOXAMDOCS LTD | 543,875 | $43.8M | shares |
| HYGISHARES TR | 504,717 | $40.7M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,387,421 | $38.7M | shares |
| CMACOMERICA INC | 429,848 | $37.4M | shares |
| CRCRANE COMPANY | 183,681 | $33.9M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 381,900 | $32.2M | shares |
| CPNGCOUPANG INC | 1,300,000 | $30.7M | shares |
| FUTUFUTU HLDGS LTD | 179,000 | $29.4M | put |
| SAIASAIA INC | 90,000 | $29.4M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 302,253 | $28.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 260,900 | $24M | call |
| REVGREV GROUP INC | 388,851 | $23.6M | shares |
| GTESGATES INDL CORP PLC | 983,149 | $21.1M | shares |
| BIDUBAIDU INC | 161,190 | $21.1M | shares |
| IWMISHARES TR | 83,717 | $20.6M | shares |
| PAYCPAYCOM SOFTWARE INC | 125,604 | $20M | shares |
| ENPHENPHASE ENERGY INC | 600,000 | $19.2M | shares |
| SLVISHARES SILVER TR | 282,685 | $18.2M | shares |
| PRPERMIAN RESOURCES CORP | 1,287,518 | $18.1M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.9M | shares |
| NVMINOVA LTD | 52,838 | $17.4M | shares |
| HLNEHAMILTON LANE INC | 123,001 | $16.5M | shares |
| SNSHARKNINJA INC | 143,260 | $16M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 170,100 | $15.6M | put |
| XRTSPDR SERIES TRUST | 179,535 | $15.3M | shares |
| TGNATEGNA INC | 773,619 | $15M | shares |
| BPOPPOPULAR INC | 116,056 | $14.5M | shares |
| WELLWELLTOWER INC | 75,400 | $14M | put |
| HOUSANYWHERE REAL ESTATE INC | 987,285 | $14M | shares |
| ITRON INCITRON INC | 13,500 | $13.4M | principal |
| SMTCSEMTECH CORP | 176,800 | $13M | put |
| ASHRDBX ETF TR | 389,893 | $12.8M | shares |
| ROADCONSTRUCTION PARTNERS INC | 112,570 | $12.2M | shares |
| WBDWARNER BROS DISCOVERY INC | 408,400 | $11.8M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 882,792 | $11.6M | shares |
| XLISELECT SECTOR SPDR TR | 72,703 | $11.3M | shares |
| ROIVROIVANT SCIENCES LTD | 516,955 | $11.2M | shares |
| SAROSTANDARDAERO INC | 352,422 | $10.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 199,607 | $9.99M | shares |
| CMCCOMMERCIAL METALS CO | 141,009 | $9.76M | shares |
| BWXTBWX TECHNOLOGIES INC | 55,390 | $9.57M | shares |
| MODMODINE MFG CO | 71,468 | $9.54M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 353,991 | $9.34M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 420,072 | $9.05M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 407,038 | $8.91M | shares |
| BWABORGWARNER INC | 195,827 | $8.82M | shares |
| ITRIITRON INC | 89,758 | $8.33M | shares |
| EWTISHARES INC | 130,410 | $8.28M | shares |
| TQQQPROSHARES TR | 157,000 | $8.28M | call |
| FLRFLUOR CORP | 204,939 | $8.12M | shares |
| TWLOTWILIO INC | 55,600 | $7.91M | put |
| FTNTFORTINET INC | 99,300 | $7.89M | put |
| MTCHMATCH GROUP INC NEW | 244,087 | $7.88M | shares |
| GLDSPDR GOLD TR | 19,200 | $7.61M | put |
| MORNMORNINGSTAR INC | 34,267 | $7.45M | shares |
| ALGNALIGN TECHNOLOGY INC | 47,300 | $7.39M | call |
| CVSACOVISTA INC | 69,352 | $7.18M | shares |
| DENNDENNY'S CORP | 1,152,044 | $7.17M | shares |
| SOXLDIREXION SHARES ETF TRUST | 165,400 | $6.95M | put |
| OSCROSCAR HEALTH INC | 483,043 | $6.94M | shares |
| PATHUIPATH INC | 419,740 | $6.88M | shares |
| TEMTEMPUS AI INC | 113,458 | $6.7M | shares |
| AAPADVANCE AUTO PARTS INC | 169,500 | $6.66M | put |
| QXOQXO INC | 343,529 | $6.63M | shares |
| ALRMALARM COM HLDGS INC | 129,363 | $6.6M | shares |
| XRTSPDR SERIES TRUST | 75,700 | $6.46M | put |
| RNGRINGCENTRAL INC | 221,543 | $6.4M | shares |
| FTNTFORTINET INC | 77,900 | $6.19M | call |
| VITLVITAL FARMS INC | 193,605 | $6.18M | shares |
| ELANELANCO ANIMAL HEALTH INC | 272,072 | $6.16M | shares |
| BBWIBATH & BODY WORKS INC | 302,635 | $6.08M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 191,581 | $6.03M | shares |
| ITGRINTEGER HLDGS CORP | 76,795 | $6.02M | shares |
| EAELECTRONIC ARTS INC | 28,800 | $5.88M | call |
| FHNFIRST HORIZON CORPORATION | 245,588 | $5.87M | shares |
| EVEREVERQUOTE INC | 217,362 | $5.87M | shares |
| ALGNALIGN TECHNOLOGY INC | 35,900 | $5.61M | put |
| AHRAMERICAN HEALTHCARE REIT INC | 112,549 | $5.3M | shares |
| ETSYETSY INC | 95,200 | $5.28M | call |
| JHXJAMES HARDIE INDS PLC | 253,174 | $5.25M | shares |
| OKLOOKLO INC | 71,500 | $5.13M | put |
| AZTAAZENTA INC | 148,244 | $4.93M | shares |
| PHRPHREESIA INC | 291,132 | $4.93M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 48,498 | $4.92M | shares |
| ZGZILLOW GROUP INC | 70,940 | $4.84M | shares |
| PARRPAR PAC HOLDINGS INC | 137,657 | $4.84M | shares |
| OKLOOKLO INC | 66,600 | $4.78M | call |
How Q1 2026 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 0001642575-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |