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 |
|---|---|---|---|---|
| KMXCARMAX INC Stock | put | 40,700 | $1.69M | -59,200 |
| KVUEKENVUE INC COM | put | 98,100 | $1.69M | -30,200 |
| VRSNVERISIGN INC Stock | put | 6,800 | $1.69M | -7,900 |
| STNGSCORPIO TANKERS INC SHS | put | 22,600 | $1.69M | +15,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 9,800 | $1.69M | -17,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 8,600 | $1.68M | new |
| GNRCGENERAC HLDGS INC COM | put | 8,600 | $1.68M | +600 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,900 | $1.68M | -62,300 |
| EOGEOG RES INC Stock | put | 11,600 | $1.68M | -16,600 |
| FMCFMC CORP Stock | call | 97,300 | $1.68M | -215,600 |
| FUTUFUTU HLDGS LTD ADR | call | 12,200 | $1.67M | -129,400 |
| GFIGOLD FIELDS LTD ADR | call | 36,600 | $1.66M | +600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 196,200 | $1.66M | -693,700 |
| BRZEBRAZE INC COM CL A | call | 70,100 | $1.66M | +57,600 |
| TRITHOMSON REUTERS CORP Stock | put | 18,300 | $1.65M | new |
| CGCARLYLE GROUP INC Stock | put | 33,900 | $1.64M | new |
| RMDRESMED INC Stock | call | 7,300 | $1.64M | -6,300 |
| CVLTCOMMVAULT SYS INC Stock | put | 21,000 | $1.64M | new |
| GOOGALPHABET INC COM | call | 5,600 | $1.61M | -373,000 |
| ZZILLOW GROUP INC Stock | put | 38,800 | $1.61M | +24,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 10,200 | $1.6M | -7,600 |
| GNRCGENERAC HLDGS INC COM | call | 8,200 | $1.6M | -100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 30,800 | $1.6M | +11,600 |
| ITAISHARES TR SHS | call | 7,300 | $1.6M | -19,600 |
| MMACYS INC Stock | put | 87,700 | $1.59M | -227,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 60,000 | $1.58M | -166,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 186,700 | $1.58M | -169,300 |
| LOGILOGITECH INTL S A Stock | put | 17,300 | $1.58M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 94,100 | $1.57M | +62,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 13,200 | $1.57M | -3,800 |
| BOXBOX INC Stock | call | 66,000 | $1.56M | +37,700 |
| PSXPHILLIPS 66 Stock | call | 8,500 | $1.55M | +4,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 65,000 | $1.54M | +6,600 |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,500 | $1.54M | +2,500 |
| LPLALPL FINL HLDGS INC Stock | put | 5,100 | $1.53M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 58,000 | $1.53M | -40,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 2,600 | $1.53M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 8,800 | $1.53M | +5,900 |
| SONYSONY GROUP CORP ADR | put | 73,700 | $1.53M | new |
| HUBBHUBBELL INC Stock | put | 3,100 | $1.52M | new |
| PVHPVH CORPORATION Stock | call | 21,800 | $1.52M | +4,300 |
| PMPHILIP MORRIS INTL INC COM | put | 9,000 | $1.49M | -45,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 28,700 | $1.47M | -382,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 7,700 | $1.46M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 15,600 | $1.46M | -15,100 |
| MMM3M CO Stock | call | 10,000 | $1.45M | -22,000 |
| IONQIONQ INC Stock | put | 50,300 | $1.45M | -122,400 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 200,000 | $1.45M | new |
| ESEVERSOURCE ENERGY Stock | put | 20,800 | $1.44M | +4,800 |
| MTDRMATADOR RES CO Stock | call | 22,600 | $1.43M | -37,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 37,700 | $1.43M | new |
| CAMTCAMTEK LTD Stock | put | 9,400 | $1.43M | -4,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 39,800 | $1.42M | -37,900 |
| WMBWILLIAMS COS INC Stock | call | 19,500 | $1.42M | -6,300 |
| CVLTCOMMVAULT SYS INC Stock | call | 18,200 | $1.42M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 21,100 | $1.42M | -52,300 |
| PLDPROLOGIS INC. COM | put | 10,700 | $1.41M | -8,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 15,000 | $1.41M | -12,500 |
| HLHECLA MINING COMPANY COM | call | 75,500 | $1.41M | +11,800 |
| INSMINSMED INC Stock | put | 8,600 | $1.41M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 27,000 | $1.4M | new |
| LWLAMB WESTON HLDGS INC COM | call | 33,200 | $1.4M | -49,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 93,200 | $1.4M | -113,400 |
| MCOMOODYS CORP Stock | call | 3,200 | $1.4M | +200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 232,700 | $1.39M | new |
| WECWEC ENERGY GROUP INC Stock | call | 12,000 | $1.39M | +5,700 |
| EXCEXELON CORP Stock | call | 28,300 | $1.39M | +22,700 |
| MKSIMKS INC. Stock | put | 6,000 | $1.38M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $1.37M | +5,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 389,500 | $1.37M | +178,100 |
| SIISPROTT INC COM NEW | call | 9,500 | $1.36M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,500 | $1.36M | new |
| TDOCTELADOC HEALTH INC COM | put | 248,500 | $1.35M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 2,300 | $1.35M | +800 |
| CTASCINTAS CORP Stock | put | 8,000 | $1.35M | -1,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 25,100 | $1.35M | -47,300 |
| ONONON HLDG AG Stock | call | 39,600 | $1.35M | -329,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 18,500 | $1.34M | -67,800 |
| STNGSCORPIO TANKERS INC SHS | call | 18,000 | $1.34M | -2,900 |
| HRLHORMEL FOODS CORP Stock | call | 59,200 | $1.34M | +21,600 |
| KDPKEURIG DR PEPPER INC Stock | put | 50,900 | $1.34M | -30,200 |
| MKLMARKEL GROUP INC STOK | call | 700 | $1.34M | -100 |
| MMM3M CO Stock | put | 9,200 | $1.34M | +4,900 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 24,200 | $1.33M | new |
| VRSKVERISK ANALYTICS INC Stock | put | 7,000 | $1.33M | new |
| AEISADVANCED ENERGY INDS Stock | call | 4,100 | $1.32M | new |
| BULLWEBULL CORP ORD SHS | call | 275,100 | $1.32M | new |
| DARDARLING INGREDIENTS INC Stock | put | 21,300 | $1.32M | new |
| QXOQXO INC Stock | put | 67,800 | $1.32M | +10,500 |
| MNDYMONDAY COM LTD Stock | put | 19,000 | $1.31M | +15,300 |
| EBAYEBAY INC. Stock | put | 14,400 | $1.31M | -52,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 5,700 | $1.3M | new |
| THCTENET HEALTHCARE CORP Stock | call | 6,900 | $1.3M | -29,900 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 3,800 | $1.3M | +3,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,600 | $1.29M | +2,200 |
| OCOWENS CORNING NEW COM | call | 11,900 | $1.29M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 38,600 | $1.28M | new |
| ENBENBRIDGE INC Stock | call | 23,700 | $1.28M | +6,700 |
| VIAVVIAVI SOLUTIONS INC COM | put | 38,500 | $1.28M | new |
| SASEABRIDGE GOLD INC COM *D* | put | 44,900 | $1.27M | -182,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 11,300 | $1.26M | -288,600 |
| EOGEOG RES INC Stock | call | 8,700 | $1.26M | -124,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 6,000 | $1.25M | new |
| POOLPOOL CORP Stock | put | 6,200 | $1.25M | +600 |
| DOCSDOXIMITY INC Stock | call | 53,700 | $1.25M | new |
| AFLAFLAC INC Stock | call | 11,400 | $1.25M | -27,500 |
| YUMYUM BRANDS INC Stock | put | 8,000 | $1.24M | +3,600 |
| STTSTATE STR CORP Stock | put | 9,800 | $1.24M | +2,600 |
| RLRALPH LAUREN CORP CL A | put | 3,600 | $1.24M | -7,200 |
| CASYCASEYS GEN STORES INC COM | put | 1,700 | $1.24M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,400 | $1.22M | new |
| PBFPBF ENERGY INC CL A | put | 25,600 | $1.22M | +9,800 |
| STTSTATE STR CORP Stock | call | 9,600 | $1.21M | +5,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 5,800 | $1.21M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 16,400 | $1.21M | new |
| MURMURPHY OIL CORP Stock | put | 29,200 | $1.2M | +15,300 |
| VMCVULCAN MATLS CO Stock | put | 4,400 | $1.2M | new |
| ECLECOLAB INC Stock | put | 4,500 | $1.2M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 15,900 | $1.2M | +10,800 |
| EPAMEPAM SYS INC Stock | call | 8,800 | $1.19M | new |
| LADLITHIA MTRS INC Stock | put | 4,700 | $1.17M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,100 | $1.17M | +1,200 |
| MURMURPHY OIL CORP Stock | call | 28,200 | $1.16M | -3,200 |
| MTZMASTEC INC Stock | call | 3,600 | $1.16M | new |
| TTANSERVICETITAN INC Stock | put | 18,100 | $1.15M | new |
| BROBROWN & BROWN INC Stock | call | 17,600 | $1.15M | +12,500 |
| BNTXBIONTECH SE ADR | call | 12,900 | $1.15M | +8,400 |
| IESCIES HOLDINGS INC COM | put | 2,400 | $1.14M | new |
| MUSAMURPHY USA INC Stock | call | 2,300 | $1.14M | -2,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 900 | $1.14M | -2,000 |
| MCOMOODYS CORP Stock | put | 2,600 | $1.13M | +2,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 11,500 | $1.13M | -107,800 |
| VICRVICOR CORP COM | put | 7,000 | $1.13M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,600 | $1.13M | -49,500 |
| DEODIAGEO PLC ADR | put | 15,100 | $1.12M | +2,900 |
| TTANSERVICETITAN INC Stock | call | 17,700 | $1.12M | new |
| YUMYUM BRANDS INC Stock | call | 7,200 | $1.12M | -1,800 |
| VMCVULCAN MATLS CO Stock | call | 4,100 | $1.12M | -100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 74,000 | $1.11M | -45,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 20,900 | $1.11M | +17,300 |
| GLOBGLOBANT S A COM | put | 24,100 | $1.11M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,800 | $1.11M | -64,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 17,000 | $1.11M | -41,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,600 | $1.1M | -118,100 |
| BAXBAXTER INTL INC COM | put | 65,200 | $1.1M | +9,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 19,200 | $1.09M | +6,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,000 | $1.09M | -7,200 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.09M | +400 |
| CWCURTISS WRIGHT CORP Stock | put | 1,600 | $1.09M | +1,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 10,500 | $1.09M | new |
| OSKOSHKOSH CORP Stock | call | 7,400 | $1.09M | new |
| NICENICE LTD ADR | call | 9,800 | $1.08M | -65,100 |
| FFIVF5 INC Stock | put | 3,700 | $1.07M | new |
| WENWENDYS CO Stock | call | 154,000 | $1.07M | -16,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 18,900 | $1.06M | -90,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 12,400 | $1.06M | +8,200 |
| OCOWENS CORNING NEW COM | put | 9,800 | $1.06M | new |
| MTDRMATADOR RES CO Stock | put | 16,600 | $1.05M | -7,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 62,200 | $1.05M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 152,500 | $1.05M | -235,800 |
| ENBENBRIDGE INC Stock | put | 19,200 | $1.04M | +3,300 |
| GOOGALPHABET INC COM | put | 3,600 | $1.03M | -415,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 8,700 | $1.03M | -2,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,900 | $1.02M | +3,500 |
| EQTEQT CORP Stock | call | 15,900 | $1.01M | -83,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 5,100 | $1.01M | 0 |
| NDAQNASDAQ INC Stock | call | 11,900 | $1.01M | +1,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 66,800 | $1.01M | -90,700 |
| FIGFIGMA INC COM | call | 47,400 | $1M | new |
| SITMSITIME CORP Stock | call | 2,900 | $1M | new |
| BULLWEBULL CORP ORD SHS | put | 207,400 | $996K | new |
| MCDMCDONALDS CORP COM | put | 3,200 | $995K | -63,500 |
| MKSIMKS INC. Stock | call | 4,300 | $988K | new |
| OVVOVINTIV INC COM | put | 16,600 | $985K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 5,500 | $984K | +3,600 |
| JBLJABIL INC Stock | call | 3,700 | $983K | -27,300 |
| LNGCHENIERE ENERGY INC Stock | call | 3,400 | $965K | -8,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 16,200 | $961K | new |
| DHID R HORTON INC Stock | put | 6,800 | $933K | -3,100 |
| JBLJABIL INC Stock | put | 3,500 | $930K | -89,600 |
| RCATRED CAT HLDGS INC COM | call | 70,700 | $925K | new |
| NTAPNETAPP INC Stock | call | 9,000 | $922K | +6,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 16,400 | $914K | -4,000 |
| CLSKCLEANSPARK INC COM NEW | put | 107,000 | $911K | +48,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,500 | $908K | new |
| RRCRANGE RES CORP Stock | put | 20,100 | $908K | -11,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 6,700 | $906K | new |
| KRMNKARMAN HLDGS INC Stock | call | 11,300 | $905K | new |
| ENTGENTEGRIS INC Stock | call | 7,700 | $903K | new |
| CLSCELESTICA INC Stock | call | 3,200 | $901K | -60,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 13,800 | $899K | -12,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 39,400 | $898K | new |
| UNPUNION PAC CORP COM | put | 3,700 | $898K | +900 |
| GDGENERAL DYNAMICS CORP Stock | call | 2,600 | $892K | -23,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,800 | $890K | -3,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 107,800 | $890K | +86,100 |
| SNSHARKNINJA INC Stock | put | 8,400 | $890K | new |
| TOLTOLL BROTHERS INC Stock | put | 6,500 | $887K | +1,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 251,000 | $884K | +153,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 11,200 | $881K | new |
| BYDBOYD GAMING CORP STOK | put | 10,700 | $879K | +1,300 |
| WCNWASTE CONNECTIONS INC Stock | call | 5,400 | $877K | +4,000 |
| WCCWESCO INTL INC Stock | call | 3,200 | $876K | -3,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 9,300 | $873K | -15,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 12,800 | $871K | +8,600 |
| RRCRANGE RES CORP Stock | call | 19,200 | $867K | +7,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,800 | $867K | -3,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 3,700 | $853K | -36,600 |
| PAASPAN AMERN SILVER CORP COM | call | 15,600 | $852K | -5,300 |
| THCTENET HEALTHCARE CORP Stock | put | 4,500 | $849K | -400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 68,800 | $848K | -80,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 54,400 | $836K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 89,900 | $834K | +19,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 48,900 | $833K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,100 | $828K | -5,000 |
| VTRVENTAS INC REIT | put | 10,100 | $826K | new |
| NVMINOVA LTD Stock | put | 1,900 | $825K | +1,100 |
| PIIMPINJ INC COM | call | 8,000 | $822K | +5,900 |
| ENTGENTEGRIS INC Stock | put | 7,000 | $821K | new |
| AGNCAGNC INVT CORP REIT | call | 81,200 | $814K | -1,544,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 11,900 | $809K | +7,200 |
| NTAPNETAPP INC Stock | put | 7,900 | $809K | +5,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 17,400 | $808K | +13,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 35,400 | $807K | +4,700 |
| SONYSONY GROUP CORP ADR | call | 38,700 | $801K | new |
| TURISHARES INC ETF | put | 20,700 | $800K | new |
| FROGJFROG LTD Stock | put | 17,000 | $798K | +9,400 |
| BRBRBELLRING BRANDS INC Stock | call | 49,000 | $788K | -67,000 |
| HUBBHUBBELL INC Stock | call | 1,600 | $785K | -1,300 |
| ECHOECHOSTAR CORP CL A | put | 6,600 | $773K | -2,000 |
| SHAKSHAKE SHACK INC CL A | call | 8,700 | $770K | -62,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 6,700 | $769K | +1,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 8,500 | $766K | -300 |
| WMBWILLIAMS COS INC Stock | put | 10,500 | $764K | -8,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 41,300 | $762K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 7,800 | $759K | -10,200 |
| WABWABTEC Stock | put | 3,000 | $750K | new |
| LINLINDE PLC COM | put | 1,500 | $744K | -2,200 |
| MKCMCCORMICK & CO INC Stock | put | 14,700 | $741K | +4,100 |
| ICLRICON PUB LTD CO Stock | put | 6,700 | $741K | new |
| BYDBOYD GAMING CORP STOK | call | 9,000 | $740K | new |
| EMEEMCOR GROUP INC Stock | put | 1,000 | $738K | -11,100 |
| NVMINOVA LTD Stock | call | 1,700 | $738K | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 8,000 | $736K | +4,100 |
| KGCKINROSS GOLD CORP COM | call | 24,100 | $736K | -10,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 6,700 | $736K | -5,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 12,300 | $730K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 32,000 | $728K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 39,000 | $728K | -184,700 |
| CASYCASEYS GEN STORES INC COM | call | 1,000 | $728K | -4,300 |
| MTNVAIL RESORTS INC Stock | call | 5,600 | $719K | -2,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 800 | $716K | +500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 11,700 | $711K | +6,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 17,200 | $710K | +4,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,700 | $709K | -58,400 |
| CPRTCOPART INC Stock | call | 21,300 | $707K | +3,600 |
| MNDYMONDAY COM LTD Stock | call | 10,100 | $698K | +5,100 |
| BALLBALL CORP COM | call | 11,800 | $697K | -2,800 |
| IMAXIMAX CORP COM | put | 18,300 | $696K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,500 | $692K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 19,100 | $682K | -42,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 5,200 | $681K | -1,500 |
| GTLBGITLAB INC Stock | put | 31,400 | $679K | +2,000 |
| MHKMOHAWK INDS INC COM | put | 6,900 | $679K | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 5,000 | $679K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 12,500 | $674K | -56,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 7,800 | $669K | -2,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 61,600 | $665K | new |
| NWSANEWS CORP NEW Stock | call | 26,600 | $663K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 18,500 | $663K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 9,100 | $661K | -17,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 81,800 | $658K | +36,900 |
| ARGXARGENX SE ADR | call | 900 | $657K | -17,900 |
| VTRSVIATRIS INC Stock | call | 47,900 | $647K | new |
| AONAON PLC Stock | put | 2,000 | $646K | -700 |
| SIGSIGNET JEWELERS LTD Stock | put | 7,600 | $643K | -37,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 7,600 | $643K | -39,700 |
| ECLECOLAB INC Stock | call | 2,400 | $638K | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 6,600 | $638K | new |
| WECWEC ENERGY GROUP INC Stock | put | 5,500 | $637K | new |
| METMETLIFE INC Stock | put | 8,900 | $629K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 4,300 | $629K | new |
| PIIMPINJ INC COM | put | 6,100 | $626K | -1,500 |
| TECKTECK RESOURCES LTD Stock | put | 12,000 | $621K | new |
| TECKTECK RESOURCES LTD Stock | call | 12,000 | $621K | -17,300 |
| BALLBALL CORP COM | put | 10,500 | $621K | -7,700 |
| SNASNAP ON INC Stock | call | 1,700 | $617K | +900 |
| HCAHCA HEALTHCARE INC COM | put | 1,300 | $615K | -6,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,300 | $614K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 73,500 | $607K | -3,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 40,300 | $607K | -120,300 |
| UBSUBS GROUP AG Stock | put | 15,500 | $606K | +9,700 |
| NTESNETEASE COM INC ADR | put | 5,400 | $604K | new |
| EATBRINKER INTL INC Stock | call | 4,200 | $600K | -6,700 |
| CSXCSX CORP COM | call | 14,600 | $599K | -16,200 |
| AOSSMITH A O CORP Stock | call | 9,000 | $593K | new |
| MSCIMSCI INC Stock | call | 1,100 | $593K | -2,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 37,500 | $590K | new |
| TRPTC ENERGY CORP COM | put | 9,400 | $588K | new |
| TWTRADEWEB MKTS INC Stock | call | 5,000 | $588K | -7,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 10,100 | $582K | new |
| CTRACOTERRA ENERGY INC Stock | call | 16,500 | $580K | -3,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,800 | $580K | -2,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 10,300 | $574K | -2,500 |
| SIISPROTT INC COM NEW | put | 4,000 | $572K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 30,600 | $571K | -202,600 |
| NWSANEWS CORP NEW Stock | put | 22,900 | $571K | new |
| MDLZMONDELEZ INTL INC COM | put | 9,900 | $571K | -7,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 1,400 | $570K | -2,700 |
| WCNWASTE CONNECTIONS INC Stock | put | 3,500 | $569K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 300 | $565K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 61,900 | $565K | +44,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 23,700 | $563K | -86,000 |
| OSKOSHKOSH CORP Stock | put | 3,800 | $559K | new |
| SANMSANMINA CORP Stock | put | 4,300 | $557K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 7,900 | $557K | -11,300 |
| ONDSONDAS INC COM NEW | call | 61,100 | $552K | new |
| CRKCOMSTOCK RES INC Stock | call | 26,200 | $552K | -33,500 |
| OLNOLIN CORP COM PAR $1 | put | 18,400 | $547K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,900 | $545K | new |
| CWCURTISS WRIGHT CORP Stock | call | 800 | $545K | 0 |
| PSAPUBLIC STORAGE REIT | put | 2,000 | $542K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 29,500 | $539K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 11,600 | $539K | +7,300 |
| RIOTRIOT PLATFORMS INC COM | put | 43,500 | $538K | -209,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 77,800 | $534K | +54,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,500 | $531K | -2,100 |
| ARCCARES CAPITAL CORP COM | call | 29,400 | $530K | +6,200 |
| EBAYEBAY INC. Stock | call | 5,800 | $528K | -66,200 |
| KVYOKLAVIYO INC Stock | put | 27,100 | $527K | new |
| RSGREPUBLIC SVCS INC Stock | call | 2,400 | $526K | -8,500 |
| OGNORGANON & CO Stock | call | 87,400 | $524K | new |
| SLABSILICON LABORATORIES INC Stock | call | 2,500 | $520K | new |
| AESAES CORP Stock | put | 36,500 | $514K | -377,300 |
| LMNDLEMONADE INC STOK | call | 8,200 | $514K | +2,300 |
| PTCPTC INC Stock | call | 3,600 | $513K | -10,300 |
| AMLPALPS ETF TR ALERIAN MLP | put | 9,700 | $511K | +5,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 17,700 | $510K | new |
| SNASNAP ON INC Stock | put | 1,400 | $509K | new |
| LWLAMB WESTON HLDGS INC COM | put | 11,900 | $503K | +2,300 |
| UPWKUPWORK INC COM | call | 45,800 | $502K | +35,100 |
| ASANASANA INC CL A | call | 78,300 | $501K | new |
| CAMTCAMTEK LTD Stock | call | 3,300 | $500K | -8,400 |
| FMCFMC CORP Stock | put | 29,000 | $499K | -49,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 5,800 | $498K | -14,700 |
| LINLINDE PLC COM | call | 1,000 | $496K | -11,400 |
| CVSCVS HEALTH CORP COM | put | 6,800 | $488K | -99,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 10,200 | $485K | -40,100 |
| FLSFLOWSERVE CORP COM | call | 6,600 | $485K | new |
| UBSUBS GROUP AG Stock | call | 12,400 | $484K | new |
| BSYBENTLEY SYS INC Stock | call | 13,700 | $481K | -18,600 |
| TPRTAPESTRY INC Stock | put | 3,400 | $480K | -41,100 |
| GEOGEO GROUP INC COM | call | 28,400 | $477K | -40,300 |
| SRESEMPRA Stock | call | 4,900 | $476K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 18,000 | $474K | +900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 9,900 | $471K | -61,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,400 | $463K | -8,400 |
| RUNSUNRUN INC COM | put | 34,000 | $461K | -117,000 |
| CBRECBRE GROUP INC Stock | put | 3,400 | $461K | -2,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 31,600 | $456K | new |
| SJMSMUCKER J M CO COM NEW | call | 4,700 | $453K | -5,400 |
| ALCALCON AG Stock | call | 6,000 | $452K | -19,500 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,300 | $445K | new |
| TFCTRUIST FINL CORP Stock | call | 9,600 | $441K | +1,200 |
| NUENUCOR CORP Stock | put | 2,600 | $440K | +700 |
| PWRQUANTA SVCS INC COM | put | 800 | $439K | -22,600 |
| XELXCEL ENERGY INC COM | call | 5,500 | $437K | new |
| MTBM & T BK CORP Stock | call | 2,100 | $434K | new |
| RGLDROYAL GOLD INC COM | call | 1,700 | $433K | new |
| RKTROCKET COS INC COM CL A | put | 30,300 | $432K | +1,700 |
| GAPGAP INC Stock | put | 17,700 | $428K | -14,800 |
| ONDSONDAS INC COM NEW | put | 47,000 | $425K | new |
| DOXAMDOCS LTD SHS | call | 6,500 | $424K | new |
| UPWKUPWORK INC COM | put | 38,700 | $424K | +28,500 |
| CSXCSX CORP COM | put | 10,300 | $423K | -21,000 |
| QSQUANTUMSCAPE CORP Stock | call | 66,100 | $422K | -106,400 |
| DBXDROPBOX INC Stock | call | 18,400 | $418K | new |
| PPGPPG INDS INC Stock | put | 3,900 | $417K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,000 | $417K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,000 | $417K | -18,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 6,000 | $416K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 22,100 | $416K | -900 |
| WELLWELLTOWER INC REIT | call | 2,100 | $415K | -100 |
| LMNDLEMONADE INC STOK | put | 6,600 | $414K | -15,100 |
| PTCPTC INC Stock | put | 2,900 | $413K | -2,100 |
| KEYKEYCORP Stock | call | 20,600 | $413K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 82,600 | $410K | -94,200 |
| KBHKB HOME COM | call | 7,900 | $409K | new |
| SBETSHARPLINK INC COM NEW | put | 62,600 | $404K | new |
| SANMSANMINA CORP Stock | call | 3,100 | $402K | new |
| PEVERPURE INC Stock | call | 6,800 | $401K | -46,800 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 25,500 | $401K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 12,300 | $400K | -46,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,800 | $400K | -2,900 |
| BOXBOX INC Stock | put | 16,900 | $400K | +6,600 |
| ASANASANA INC CL A | put | 62,300 | $399K | +51,500 |
| TRIPTRIPADVISOR INC COM | put | 37,300 | $398K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 10,000 | $397K | -73,800 |
| OVVOVINTIV INC COM | call | 6,600 | $392K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,100 | $392K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 2,700 | $391K | -600 |
| CRKCOMSTOCK RES INC Stock | put | 18,500 | $390K | -28,500 |
| DXCMDEXCOM INC Stock | call | 6,200 | $389K | -5,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,200 | $388K | -300 |
| MEDPMEDPACE HLDGS INC Stock | put | 800 | $384K | new |
| MHKMOHAWK INDS INC COM | call | 3,900 | $384K | new |
| PVHPVH CORPORATION Stock | put | 5,500 | $384K | +1,400 |
| QUBTQUANTUM COMPUTING INC COM | call | 55,600 | $381K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 3,400 | $381K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 13,400 | $380K | +3,200 |
| CTRACOTERRA ENERGY INC Stock | put | 10,800 | $380K | -152,300 |
| SRESEMPRA Stock | put | 3,900 | $379K | new |
| EFXEQUIFAX INC Stock | call | 2,100 | $378K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 23,400 | $373K | new |
| ALCALCON AG Stock | put | 4,900 | $369K | -40,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,900 | $369K | -2,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 42,300 | $366K | +14,000 |
| TWLOTWILIO INC Stock | call | 2,900 | $365K | -159,100 |
| RIOTRIOT PLATFORMS INC COM | call | 29,500 | $365K | -92,300 |
| URIUNITED RENTALS INC Stock | put | 500 | $364K | -4,500 |
| GAPGAP INC Stock | call | 14,900 | $361K | -24,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 16,500 | $359K | -39,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 400 | $358K | -900 |
| VTRSVIATRIS INC Stock | put | 26,500 | $358K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 7,600 | $357K | -24,600 |
| TPBTURNING PT BRANDS INC Stock | call | 4,100 | $356K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 97,100 | $355K | +86,100 |
| PLPLANET LABS PBC COM CL A | call | 12,400 | $347K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,600 | $346K | new |
| CPRTCOPART INC Stock | put | 10,300 | $342K | +1,400 |
| AFLAFLAC INC Stock | put | 3,100 | $340K | -400 |
| SLGSL GREEN RLTY CORP REIT | put | 9,200 | $340K | -800 |
| ESSESSEX PPTY TR INC REIT | call | 1,400 | $339K | -1,800 |
| STMSTMICROELECTRONICS N V ADR | put | 9,800 | $339K | -77,500 |
| NUENUCOR CORP Stock | call | 2,000 | $338K | -24,000 |
| AOSSMITH A O CORP Stock | put | 5,100 | $336K | new |
| QXOQXO INC Stock | call | 17,300 | $336K | -300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 7,200 | $334K | -28,500 |
| CNXCNX RES CORP Stock | call | 8,600 | $332K | -40,100 |
| KVYOKLAVIYO INC Stock | call | 17,000 | $331K | new |
| ABNBAIRBNB INC COM | call | 2,600 | $328K | -12,600 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,000 | $327K | new |
| DBDEUTSCHE BK AG Stock | call | 10,900 | $325K | -13,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 1,000 | $322K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 6,100 | $322K | -118,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 6,300 | $322K | -118,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 5,700 | $321K | -87,700 |
| OMFONEMAIN HLDGS INC Stock | call | 6,000 | $321K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 1,000 | $321K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,600 | $316K | -5,900 |
| SSENTINELONE INC CL A | call | 24,200 | $312K | -145,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 18,200 | $310K | new |
| NENOBLE CORP PLC Stock | call | 6,300 | $309K | new |
| FSLYFASTLY INC CL A | put | 10,600 | $308K | -6,300 |
| SNAPSNAP INC CL A | put | 66,900 | $308K | -244,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,100 | $306K | -400 |
| NDAQNASDAQ INC Stock | put | 3,600 | $306K | -1,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 4,900 | $303K | -125,600 |
| BSYBENTLEY SYS INC Stock | put | 8,600 | $302K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,200 | $302K | new |
| FLSFLOWSERVE CORP COM | put | 4,100 | $301K | new |
| ENVXENOVIX CORPORATION Stock | call | 57,900 | $300K | +2,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 16,400 | $300K | new |
| BEKEKE HLDGS INC ADR | put | 20,000 | $299K | -5,100 |
| PPGPPG INDS INC Stock | call | 2,800 | $299K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,900 | $299K | -2,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 33,100 | $299K | -41,300 |
| GPNGLOBAL PMTS INC COM | call | 4,400 | $296K | -50,300 |
| LHLABCORP HOLDINGS INC Stock | put | 1,100 | $293K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,700 | $293K | -18,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,900 | $290K | -600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 32,100 | $290K | -53,300 |
| SJMSMUCKER J M CO COM NEW | put | 3,000 | $289K | new |
| EFXEQUIFAX INC Stock | put | 1,600 | $288K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 30,900 | $287K | -24,000 |
| VTRVENTAS INC REIT | call | 3,500 | $286K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 15,300 | $286K | -49,300 |
| PPLPPL CORP Stock | put | 7,400 | $283K | +1,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 32,100 | $282K | -60,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 3,000 | $279K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,000 | $279K | new |
| GRMNGARMIN LTD Stock | put | 1,200 | $278K | -1,000 |
| DARDARLING INGREDIENTS INC Stock | call | 4,500 | $278K | new |
| GENGEN DIGITAL INC Stock | call | 14,700 | $277K | new |
| ICLRICON PUB LTD CO Stock | call | 2,500 | $277K | new |
| IRINGERSOLL RAND INC Stock | call | 3,400 | $272K | new |
| CACICACI INTL INC Stock | call | 500 | $272K | -7,100 |
| CNXCNX RES CORP Stock | put | 7,000 | $270K | new |
| CGNXCOGNEX CORP COM | call | 5,500 | $269K | new |
| APPNAPPIAN CORP CL A | call | 11,100 | $268K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,900 | $267K | new |
| OLNOLIN CORP COM PAR $1 | call | 8,900 | $265K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 800 | $265K | -2,900 |
| CPNGCOUPANG INC CL A | put | 14,000 | $264K | -17,000 |
| TXTTEXTRON INC Stock | put | 3,000 | $263K | new |
| YOUCLEAR SECURE INC COM CL A | put | 5,400 | $261K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,000 | $260K | new |
| CARTMAPLEBEAR INC Stock | call | 6,900 | $258K | new |
| ETRENTERGY CORP NEW Stock | call | 2,300 | $258K | -600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 5,700 | $257K | -24,500 |
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 |