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).
The largest 100 of 1,573. All 1,573
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,344,100 | $2.83B | +2,258,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,813,500 | $1.83B | +743,600 |
| QQQINVESCO QQQ TR COM | call | 3,095,000 | $1.79B | +659,100 |
| QQQINVESCO QQQ TR COM | put | 2,294,200 | $1.32B | +1,582,800 |
| IWMISHARES TR SHS | call | 2,725,000 | $676M | +775,200 |
| IWMISHARES TR SHS | put | 2,613,300 | $648M | +553,800 |
| MSFTMICROSOFT CORP COM | put | 1,648,300 | $610M | +895,900 |
| GOOGLALPHABET INC COM | put | 2,109,800 | $607M | -1,457,300 |
| NVDANVIDIA CORPORATION COM | put | 3,330,500 | $581M | -2,633,000 |
| TSLATESLA INC COM | call | 1,532,900 | $570M | +546,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,371,400 | $532M | -5,130,200 |
| AAPLAPPLE INC COM | call | 2,018,600 | $512M | -1,025,100 |
| MSFTMICROSOFT CORP COM | call | 1,378,000 | $510M | +164,400 |
| ORCLORACLE CORP COM | call | 2,801,200 | $412M | +1,497,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,185,000 | $400M | -90,300 |
| SMHVANECK ETF TRUST COM | put | 913,500 | $350M | -275,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,497,700 | $305M | -329,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,625,500 | $274M | +1,416,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 64,500 | $272M | +61,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,770,600 | $269M | -1,463,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,317,500 | $264M | +4,011,300 |
| SMHVANECK ETF TRUST COM | call | 671,400 | $257M | -245,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 520,700 | $241M | +422,100 |
| AVGOBROADCOM INC COM | put | 774,900 | $240M | -322,500 |
| BABOEING CO COM | call | 1,178,500 | $235M | +304,400 |
| CATCATERPILLAR INC COM | call | 317,500 | $225M | +10,800 |
| GOOGLALPHABET INC COM | call | 781,100 | $225M | -602,000 |
| AMZNAMAZON COM INC COM | call | 1,065,400 | $222M | +44,800 |
| ORCLORACLE CORP COM | put | 1,508,200 | $222M | -533,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,271,000 | $221M | -152,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,855,400 | $219M | -2,239,300 |
| WMTWALMART INC COM | call | 1,759,700 | $219M | +1,233,700 |
| AVGOBROADCOM INC COM | call | 702,800 | $218M | +176,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,217,400 | $213M | +403,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,662,700 | $212M | +1,506,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 784,600 | $212M | -177,200 |
| CVNACARVANA CO Stock | call | 614,900 | $193M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 553,400 | $187M | +94,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,723,700 | $184M | +2,879,700 |
| NKENIKE INC COM | put | 3,422,200 | $181M | +437,400 |
| AMZNAMAZON COM INC COM | put | 826,700 | $172M | -762,200 |
| NEMNEWMONT CORP COM | put | 1,562,900 | $169M | -1,001,100 |
| NKENIKE INC COM | call | 3,106,800 | $164M | -497,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 161,700 | $161M | +46,600 |
| METAMETA PLATFORMS INC COM | call | 273,400 | $156M | -969,600 |
| NVDANVIDIA CORPORATION COM | call | 879,600 | $153M | -2,806,300 |
| XOMEXXON MOBIL CORP COM | put | 890,800 | $151M | +868,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,060,400 | $146M | +903,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 714,500 | $145M | -1,744,800 |
| TSLATESLA INC COM | put | 390,900 | $145M | -463,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 960,400 | $140M | +67,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,000 | $139M | -48,100 |
| LLYELI LILLY & CO COM | put | 148,700 | $137M | -60,100 |
| METAMETA PLATFORMS INC COM | put | 231,200 | $132M | -1,010,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 385,200 | $130M | -615,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 964,000 | $128M | -993,900 |
| IGVISHARES TR SHS | call | 1,597,200 | $128M | new |
| CRMSALESFORCE INC COM | call | 679,400 | $127M | +546,500 |
| ASMLASML HLDG NV STOK | call | 95,300 | $126M | -4,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 984,100 | $123M | -515,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,692,700 | $122M | +2,788,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,737,300 | $120M | +309,400 |
| NFLXNETFLIX INC. COM | call | 1,242,400 | $119M | +477,400 |
| XOMEXXON MOBIL CORP COM | call | 700,100 | $119M | +470,600 |
| INTCINTEL CORP COM | call | 2,686,300 | $119M | -2,115,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 434,700 | $118M | -333,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 237,700 | $115M | +176,700 |
| BABOEING CO COM | put | 576,600 | $115M | -378,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 687,300 | $111M | -15,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,561,300 | $108M | -434,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 803,600 | $107M | -135,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 124,800 | $106M | +21,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 174,400 | $105M | +119,400 |
| INTCINTEL CORP COM | put | 2,369,000 | $105M | -2,859,100 |
| JNJJOHNSON & JOHNSON COM | call | 418,500 | $102M | -72,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 205,900 | $99.8M | +193,900 |
| ADBEADOBE INC COM | call | 407,600 | $99.1M | +276,700 |
| WDCWESTERN DIGITAL CORP COM | put | 362,100 | $97.9M | -222,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,657,400 | $97.4M | +810,500 |
| SLVISHARES SILVER TR COM | call | 1,419,600 | $96.7M | new |
| ASMLASML HLDG NV STOK | put | 73,200 | $96.7M | +22,400 |
| CCITIGROUP INC COM | put | 792,700 | $89.9M | -1,240,700 |
| NOWSERVICENOW INC COM | put | 859,600 | $89.9M | +619,500 |
| PGPROCTER & GAMBLE CO COM | call | 604,200 | $87.3M | +102,400 |
| WDCWESTERN DIGITAL CORP COM | call | 309,900 | $83.8M | -218,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 174,600 | $83.7M | -372,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 179,200 | $83M | +97,300 |
| JPMJPMORGAN CHASE & CO COM | call | 271,300 | $79.8M | -233,200 |
| CVXCHEVRON CORPORATION COM | put | 384,500 | $79.6M | +231,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,201,200 | $78.3M | +1,197,300 |
| WMTWALMART INC COM | put | 618,100 | $76.8M | -287,400 |
| CATCATERPILLAR INC COM | put | 107,600 | $76.2M | -20,800 |
| RBLXROBLOX CORP Stock | call | 1,346,500 | $76.2M | +142,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 191,100 | $74.9M | -416,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,935,000 | $74.3M | new |
| HDHOME DEPOT INC COM | call | 224,700 | $73.9M | -188,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,561,900 | $71.7M | -467,000 |
| LITELUMENTUM HLDGS INC Stock | put | 98,600 | $69.3M | +73,200 |
| DEDEERE & CO COM | call | 123,000 | $69.3M | +2,900 |
| NOWSERVICENOW INC COM | call | 658,800 | $68.9M | +375,300 |
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.
| 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 |
| DENNDENNYS 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 |
| CPRICAPRI HOLDINGS LIMITED | 194,600 | $4.75M | call |
| LCIDLUCID GROUP INC | 442,069 | $4.67M | shares |
| ARKKARK ETF TR | 60,700 | $4.67M | put |
| ILMNILLUMINA INC | 34,156 | $4.48M | shares |
| CFLTCONFLUENT INC-CLASS A | 147,600 | $4.46M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 45,564 | $4.46M | shares |
| ADMAADMA BIOLOGICS INC | 234,400 | $4.28M | call |
| MKSIMKS INC. | 26,648 | $4.26M | shares |
| FLSFLOWSERVE CORP | 60,435 | $4.19M | shares |
| SPXCSPX TECHNOLOGIES INC | 20,480 | $4.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 54,221 | $4.1M | shares |
| DAVEDAVE INC | 18,400 | $4.07M | put |
| DAVEDAVE INC | 18,400 | $4.07M | call |
| SHAKSHAKE SHACK INC | 49,400 | $4.01M | put |
| EXASEXACT SCIENCES CORP | 39,100 | $3.97M | call |
| GEMIGEMINI SPACE STA INC | 398,437 | $3.95M | shares |
| NICENICE LTD | 34,951 | $3.95M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 23,127 | $3.93M | shares |
| CALMCAL MAINE FOODS INC | 49,372 | $3.93M | shares |
| UPROPROSHARES TR | 33,900 | $3.92M | call |
| CPRICAPRI HOLDINGS LIMITED | 160,600 | $3.92M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 32,938 | $3.87M | shares |
| HPHELMERICH & PAYNE INC | 134,600 | $3.86M | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 99,653 | $3.84M | shares |
| PEVERPURE INC | 55,700 | $3.73M | put |
| JAMFJAMF HOLDING CORP | 281,444 | $3.66M | shares |
| ITUBITAU UNIBANCO HLDG S A | 500,000 | $3.58M | put |
| ARANTERO RESOURCES CORP | 103,500 | $3.57M | call |
| ESABESAB CORPORATION | 31,249 | $3.49M | shares |
| NUGTDIREXION SHARES ETF TRUST | 18,900 | $3.47M | put |
| ATROASTRONICS CORP | 63,882 | $3.46M | shares |
| ATRCATRICURE INC | 85,803 | $3.39M | shares |
| SLGNSILGAN HLDGS INC | 83,529 | $3.37M | shares |
| FROFRONTLINE PLC | 152,693 | $3.33M | shares |
| QLYSQUALYS INC | 25,000 | $3.32M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 13,400 | $3.31M | put |
| IESCIES HOLDINGS INC | 8,351 | $3.25M | shares |
| ROKUROKU INC | 29,900 | $3.24M | put |
| CADECADENCE BANK | 75,113 | $3.22M | shares |
| HUTHUT 8 CORP | 70,000 | $3.22M | put |
| NICENICE LTD | 28,400 | $3.21M | put |
| AMCOR PLCAMCOR PLC | 384,577 | $3.21M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 178,300 | $3.2M | put |
| FASDIREXION SHARES ETF TRUST | 19,000 | $3.2M | call |
| AIC3 AI INC | 235,301 | $3.17M | shares |
| GOLDGOLD COM INC | 92,758 | $3.16M | shares |
| HELEHELEN OF TROY LTD | 148,390 | $3.15M | shares |
| DPSTDIREXION SHARES ETF TRUST | 30,997 | $3.13M | shares |
| RKLBROCKET LAB CORP | 43,900 | $3.06M | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 433,231 | $3.05M | shares |
| ZEUSOLYMPIC STEEL INC | 70,777 | $3.03M | shares |
| SUNCSUNOCOCORP LLC | 60,843 | $3M | shares |
| IYRISHARES TR | 31,900 | $3M | call |
| KDKYNDRYL HLDGS INC | 112,700 | $2.99M | call |
| DXCDXC TECHNOLOGY CO | 204,200 | $2.99M | call |
| IBRXIMMUNITYBIO INC | 1,494,713 | $2.96M | shares |
| CARAVIS BUDGET GROUP INC | 22,277 | $2.86M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 51,152 | $2.84M | shares |
| NOVTNOVANTA INC | 23,757 | $2.83M | shares |
| CGNTCOGNYTE SOFTWARE LTD | 300,000 | $2.82M | put |
| THCTENET HEALTHCARE CORP | 14,011 | $2.78M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 153,756 | $2.67M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 105,000 | $2.67M | call |
| HPHELMERICH & PAYNE INC | 92,500 | $2.65M | put |
| ETSYETSY INC | 47,800 | $2.65M | put |
| RZLVREZOLVE AI PLC | 1,014,679 | $2.61M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 195,700 | $2.59M | call |
| EXASEXACT SCIENCES CORP | 25,400 | $2.58M | put |
| LEGLEGGETT & PLATT INC | 233,475 | $2.57M | shares |
| PENGPENGUIN SOLUTIONS INC | 131,112 | $2.56M | shares |
| NAVNNAVAN INC | 150,000 | $2.56M | shares |
| PATHUIPATH INC | 156,100 | $2.56M | call |
| WTFCWINTRUST FINL CORP | 18,189 | $2.54M | shares |
| BBNXBETA BIONICS INC | 83,421 | $2.54M | shares |
| NOGNORTHERN OIL & GAS INC | 117,500 | $2.52M | call |
| INTAINTAPP INC | 54,567 | $2.5M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20,054 | $2.5M | shares |
| YETIYETI HLDGS INC | 56,435 | $2.49M | shares |
| IVWISHARES TR | 20,159 | $2.48M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 36,600 | $2.47M | call |
| MNKDMANNKIND CORP | 427,058 | $2.42M | shares |
| NXQUANEX BLDG PRODS CORP | 156,770 | $2.41M | shares |
| FOXFOX CORP | 37,103 | $2.41M | shares |
| NSITINSIGHT ENTERPRISES INC | 29,294 | $2.39M | shares |
| HIHILLENBRAND INC | 74,544 | $2.36M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,800 | $2.35M | put |
| SOXSDirexion Daily Semiconductors Bea… | 748,686 | $2.34M | shares |
| PPLIPEOPLE INC | 59,900 | $2.34M | call |
| KBESPDR SERIES TRUST | 38,300 | $2.32M | put |
| WKCWORLD KINECT CORPORATION | 98,460 | $2.31M | shares |
| RKLBROCKET LAB CORP | 33,000 | $2.3M | call |
| TTCTORO CO | 29,196 | $2.3M | shares |
| IAUISHARES GOLD TR | 27,500 | $2.23M | put |
| GHGUARDANT HEALTH INC | 21,800 | $2.23M | put |
| SHPROSHARES TR | 61,046 | $2.2M | shares |
| XHBSPDR SERIES TRUST | 21,200 | $2.18M | put |
| ALEXALEXANDER & BALDWIN INC | 105,022 | $2.17M | shares |
| SMTCSEMTECH CORP | 29,400 | $2.17M | call |
| GEOGEO GROUP INC | 134,340 | $2.17M | shares |
| CSTLCASTLE BIOSCIENCES INC | 55,118 | $2.14M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 168,633 | $2.12M | shares |
| GHGUARDANT HEALTH INC | 20,800 | $2.12M | call |
| WCNWASTE CONNECTIONS INC | 12,055 | $2.11M | shares |
| RELYREMITLY GLOBAL INC | 151,135 | $2.09M | shares |
| WCCWESCO INTL INC | 8,500 | $2.08M | put |
| WLTHWEALTHFRONT CORP | 152,560 | $2.07M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 153,400 | $2.03M | put |
| VCITVANGUARD SCOTTSDALE FDS | 24,192 | $2.03M | shares |
| TFXTELEFLEX INCORPORATED | 16,566 | $2.02M | shares |
| CROXCROCS INC | 23,600 | $2.02M | call |
| GRPNGROUPON INC | 114,400 | $2.01M | call |
| ROGROGERS CORP | 22,000 | $2.01M | shares |
| SPEMSPDR INDEX SHS FDS | 42,732 | $2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 92,068 | $2M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 222,957 | $2M | shares |
| AGIALAMOS GOLD INC | 51,600 | $1.99M | put |
| ILMNILLUMINA INC | 15,000 | $1.97M | call |
| RESRPC INC | 356,624 | $1.94M | shares |
| MWAMUELLER WTR PRODS INC | 81,436 | $1.94M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,700 | $1.93M | call |
| COKECOCA COLA CONS INC | 12,572 | $1.93M | shares |
| CIVICIVITAS RESOURCES INC | 70,699 | $1.92M | shares |
| AFRMAFFIRM HLDGS INC | 25,508 | $1.9M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 89,300 | $1.9M | call |
| PCHPOTLATCHDELTIC CORP | 47,494 | $1.89M | shares |
| JNUGDIREXION SHARES ETF TRUST | 9,100 | $1.88M | put |
| TMFDIREXION SHARES ETF TRUST | 50,300 | $1.88M | call |
| ORICORIC PHARMACEUTICALS INC | 229,383 | $1.88M | shares |
| OKTAOKTA INC | 21,500 | $1.86M | put |
| COURCOURSERA INC | 248,952 | $1.83M | shares |
| VCELVERICEL CORP | 50,795 | $1.83M | shares |
| ECGEVERUS CONSTR GROUP | 20,744 | $1.77M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,100 | $1.75M | call |
| HASHASBRO INC | 21,300 | $1.75M | put |
| CAICARIS LIFE SCIENCES INC | 64,397 | $1.74M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 55,850 | $1.73M | shares |
| FLUOR CORPFLUOR CORP | 1,500 | $1.72M | principal |
| NOGNORTHERN OIL & GAS INC | 79,800 | $1.71M | put |
| TNADIREXION SHARES ETF TRUST | 37,300 | $1.7M | call |
| THOTHOR INDS INC | 16,430 | $1.69M | shares |
| ACMRACM RESH INC | 42,700 | $1.68M | put |
| LOPEGRAND CANYON ED INC | 10,000 | $1.66M | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 95,375 | $1.65M | shares |
| BIOBIO RAD LABS INC | 5,425 | $1.64M | shares |
| VERXVERTEX INC | 82,188 | $1.64M | shares |
| PBFPBF ENERGY INC | 60,500 | $1.64M | call |
| LNGCHENIERE ENERGY INC | 8,400 | $1.63M | put |
| MTBM & T BK CORP | 8,100 | $1.63M | put |
| RBARB GLOBAL INC | 15,845 | $1.63M | shares |
| MCHIISHARES TR | 26,900 | $1.62M | put |
| SMPLSIMPLY GOOD FOODS CO | 80,175 | $1.61M | shares |
| MPLXMPLX LP | 30,100 | $1.61M | put |
| DXCMDEXCOM INC | 24,200 | $1.61M | put |
| AMKRAMKOR TECHNOLOGY INC | 40,300 | $1.59M | put |
| BPBP PLC | 45,170 | $1.57M | shares |
| TFCTRUIST FINL CORP | 31,700 | $1.56M | put |
| NYTNEW YORK TIMES CO MTN BE | 22,314 | $1.55M | shares |
| RGRSTURM RUGER & CO INC | 47,200 | $1.54M | call |
| GUESS? INCGUESS? INC | 91,964 | $1.54M | shares |
| CMACOMERICA INC | 17,700 | $1.54M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 93,600 | $1.52M | put |
| WSOWATSCO INC | 4,497 | $1.52M | shares |
| GRPNGROUPON INC | 86,000 | $1.51M | put |
| GDXJVANECK ETF TRUST | 13,300 | $1.51M | put |
| DXCDXC TECHNOLOGY CO | 103,100 | $1.51M | put |
| GDYNGRID DYNAMICS HLDGS INC | 166,198 | $1.5M | shares |
| CIOCITY OFFICE REIT INC | 213,443 | $1.49M | shares |
| GERNGERON CORP | 1,130,076 | $1.49M | shares |
| TALKTALKSPACE INC | 408,670 | $1.48M | shares |
| EAELECTRONIC ARTS INC | 7,200 | $1.47M | put |
| WTMWHITE MTNS INS GROUP LTD | 706 | $1.47M | shares |
| CDECOEUR MNG INC | 81,900 | $1.46M | call |
| ITBISHARES TR | 15,100 | $1.45M | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 354,685 | $1.45M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,782 | $1.44M | shares |
| AGQPROSHARES TR II | 9,271 | $1.44M | shares |
| SHYISHARES TR | 17,306 | $1.43M | shares |
| BRBRBELLRING BRANDS INC | 53,600 | $1.43M | put |
| KAIKADANT INC | 4,964 | $1.41M | shares |
| BULLWEBULL CORP | 181,532 | $1.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 22,100 | $1.4M | call |
| VFCV F CORP | 77,500 | $1.4M | call |
| DAVEDAVE INC | 6,322 | $1.4M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,868 | $1.4M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 128,647 | $1.39M | shares |
| ASNDASCENDIS PHARMA A/S | 6,474 | $1.38M | shares |
| VSXYVICTORIAS SECRET AND CO | 25,400 | $1.38M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 27,400 | $1.37M | put |
| CARGCARGURUS INC | 35,468 | $1.36M | shares |
| NSANATIONAL STORAGE AFFILIATES | 48,193 | $1.36M | shares |
| SIGSIGNET JEWELERS LTD | 16,295 | $1.35M | shares |
| CFGCITIZENS FINL GROUP INC | 23,000 | $1.34M | put |
| ANDGANDERSEN GROUP INC | 51,000 | $1.32M | shares |
| VOOVANGUARD INDEX FDS | 2,100 | $1.32M | call |
| XHBSPDR SERIES TRUST | 12,772 | $1.32M | shares |
| ARANTERO RESOURCES CORP | 38,000 | $1.31M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 80,300 | $1.3M | call |
| SPLVINVESCO EXCH TRADED FD TR II | 18,026 | $1.29M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 50,000 | $1.27M | put |
| PLTKPLAYTIKA HLDG CORP | 321,245 | $1.27M | shares |
| PLABPHOTRONICS INC | 39,489 | $1.26M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 67,355 | $1.26M | shares |
| YINNDIREXION SHARES ETF TRUST | 29,400 | $1.25M | put |
| DXJWISDOMTREE TR | 8,677 | $1.25M | shares |
| ACMAECOM | 13,100 | $1.25M | put |
| LQDISHARES TR | 11,300 | $1.25M | call |
| ILMNILLUMINA INC | 9,400 | $1.23M | put |
| SOXLDIREXION SHARES ETF TRUST | 29,000 | $1.22M | call |
| TTETOTALENERGIES SE | 18,600 | $1.22M | call |
| DQDAQO NEW ENERGY CORP | 41,100 | $1.21M | put |
| AXGNAXOGEN INC | 36,974 | $1.21M | shares |
| INODINNODATA INC | 23,736 | $1.21M | shares |
| RITMRITHM CAPITAL CORP | 110,119 | $1.2M | shares |
| WMKWEIS MKTS INC | 18,716 | $1.2M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 135,839 | $1.2M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 230,100 | $1.18M | put |
| WULFTERAWULF INC | 102,800 | $1.18M | put |
| LDOSLEIDOS HOLDINGS INC | 6,500 | $1.17M | put |
| MMIMARCUS & MILLICHAP INC | 42,752 | $1.17M | shares |
| CNMDCONMED CORP | 28,714 | $1.17M | shares |
| ROKUROKU INC | 10,700 | $1.16M | call |
| NNENANO NUCLEAR ENERGY INC | 48,300 | $1.16M | put |
| EQXEQUINOX GOLD CORP | 82,530 | $1.16M | shares |
| FASDIREXION SHARES ETF TRUST | 6,878 | $1.16M | shares |
| LQDISHARES TR | 10,500 | $1.16M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,200 | $1.16M | call |
| SEZLSEZZLE INC | 17,950 | $1.14M | shares |
| VFCV F CORP | 62,300 | $1.13M | put |
| FNDFLOOR & DECOR HLDGS INC | 18,400 | $1.12M | put |
| CXMSPRINKLR INC | 142,650 | $1.11M | shares |
| EVRGEVERGY INC | 15,200 | $1.1M | call |
| ODDODDITY TECH LTD | 27,406 | $1.1M | shares |
| BILIBILIBILI INC | 43,900 | $1.08M | put |
| ETENERGY TRANSFER L P | 65,300 | $1.08M | put |
| LOARLOAR HOLDINGS INC | 15,731 | $1.07M | shares |
| XLRESELECT SECTOR SPDR TR | 26,473 | $1.07M | shares |
| FRPTFRESHPET INC | 17,500 | $1.07M | call |
| DHTDHT HOLDINGS INC | 87,203 | $1.06M | shares |
| NBRNABORS INDUSTRIES LTD | 19,600 | $1.06M | put |
| URAGLOBAL X FDS | 24,800 | $1.06M | call |
| CALMCAL MAINE FOODS INC | 13,300 | $1.06M | put |
| SOXXISHARES TR | 3,500 | $1.05M | put |
| VRNSVARONIS SYS INC | 32,000 | $1.05M | shares |
| GMEDGLOBUS MED INC | 12,000 | $1.05M | call |
| YINNDIREXION SHARES ETF TRUST | 24,600 | $1.05M | call |
| VNQVANGUARD INDEX FDS | 11,800 | $1.04M | call |
| HAPNHAPPEN INC | 55,113 | $1.04M | shares |
| SSRMSSR MINING IN | 47,500 | $1.04M | put |
| WEAVWEAVE COMMUNICATIONS INC | 137,000 | $1.04M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,200 | $1.04M | put |
| TROXTRONOX HOLDINGS PLC | 247,151 | $1.03M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,059 | $1.03M | shares |
| SASEABRIDGE GOLD INC | 34,404 | $1.02M | shares |
| URBNURBAN OUTFITTERS INC | 13,500 | $1.02M | put |
| WSCWILLSCOT HLDGS CORP | 53,901 | $1.01M | shares |
| AGQPROSHARES TR II | 6,500 | $1.01M | put |
| CECELANESE CORP DEL | 23,800 | $1.01M | call |
| CACCAMDEN NATL CORP | 23,024 | $999K | shares |
| SHOESHOE STA GROUP INC | 59,148 | $998K | shares |
| FEZSPDR INDEX SHS FDS | 15,500 | $998K | put |
| SPXLDIREXION SHARES ETF TRUST | 4,500 | $993K | call |
| WAFDWAFD INC | 30,970 | $992K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 203,600 | $987K | put |
| LACLITHIUM AMERS CORP NEW | 225,700 | $984K | put |
| PSQPROSHARES TR | 32,489 | $981K | shares |
| HHYATT HOTELS CORP | 6,100 | $978K | call |
| AGQPROSHARES TR II | 6,300 | $977K | call |
| CDECOEUR MNG INC | 54,800 | $977K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 40,626 | $969K | shares |
| AVNWAVIAT NETWORKS INC | 45,031 | $963K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 20,325 | $955K | shares |
| CRMLCRITICAL METALS CORP | 136,247 | $946K | shares |
| CROXCROCS INC | 11,000 | $941K | put |
| PRCHPORCH GROUP INC | 102,987 | $940K | shares |
| ERXDIREXION SHARES ETF TRUST | 16,806 | $939K | shares |
| TDWTIDEWATER INC NEW | 18,556 | $937K | shares |
| RNGRRANGER ENERGY SVCS INC | 66,987 | $936K | shares |
| URAGLOBAL X FDS | 21,700 | $927K | put |
| MCHIISHARES TR | 15,396 | $925K | shares |
| BLMNBLOOMIN BRANDS INC | 149,854 | $925K | shares |
| PIIPOLARIS INC | 14,600 | $923K | call |
| CLFDCLEARFIELD INC | 31,587 | $921K | shares |
| BIIBBIOGEN INC | 5,200 | $915K | call |
| HHYATT HOTELS CORP | 5,700 | $914K | put |
| WSMWILLIAMS SONOMA INC | 5,100 | $911K | put |
| MSBIMIDLAND STATES BANCORP INC | 43,009 | $911K | shares |
| LDILOANDEPOT INC | 439,490 | $910K | shares |
| TLRYTILRAY BRANDS INC | 100,255 | $905K | shares |
| LHLABCORP HOLDINGS INC | 3,600 | $903K | call |
| VTYXVENTYX BIOSCIENCES INC | 99,559 | $899K | shares |
| ROPROPER TECHNOLOGIES INC | 2,000 | $890K | call |
| CBLLCERIBELL INC | 40,296 | $884K | shares |
| IHIISHARES TR | 14,200 | $883K | call |
| CSIQCANADIAN SOLAR INC | 37,100 | $882K | put |
| PRUPRUDENTIAL FINL INC | 7,800 | $880K | call |
| LKQLKQ CORP | 29,100 | $879K | call |
| LIILENNOX INTL INC | 1,800 | $874K | call |
| SOUNSOUNDHOUND AI INC | 87,200 | $869K | put |
| SIGISELECTIVE INS GROUP INC | 10,384 | $869K | shares |
| HYGISHARES TR | 10,700 | $863K | call |
| ARHSARHAUS INC | 76,933 | $862K | shares |
| LILI AUTO INC | 50,851 | $861K | shares |
| PAGPPLAINS GP HLDGS L P | 44,766 | $857K | shares |
| CBANCOLONY BANKCORP INC | 47,906 | $854K | shares |
| SDSPROSHARES TR | 12,271 | $840K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 448,558 | $839K | shares |
| SEICSEI INVTS CO | 10,224 | $839K | shares |
| BTBTBIT DIGITAL INC | 442,284 | $836K | shares |
| RAPTRAPT THERAPEUTICS INC | 24,572 | $832K | shares |
| ETSYETSY INC | 15,000 | $832K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 16,131 | $831K | shares |
| BILLBILL HOLDINGS INC | 15,200 | $829K | call |
| DPSTDIREXION SHARES ETF TRUST | 8,200 | $828K | call |
| OPRTOPORTUN FINL CORP | 155,324 | $822K | shares |
| HUTHUT 8 CORP | 17,800 | $818K | call |
| WLYWILEY JOHN & SONS INC | 26,690 | $818K | shares |
| FOAFINANCE OF AMERICA COMPAN | 33,749 | $817K | shares |
| FROGJFROG LTD | 13,000 | $812K | call |
| TOLTOLL BROTHERS INC | 6,000 | $811K | call |
| SONOSONOS INC | 46,200 | $811K | call |
| FNDFLOOR & DECOR HLDGS INC | 13,200 | $804K | call |
| BJBJS WHSL CLUB HLDGS INC | 8,900 | $801K | put |
| VREXVAREX IMAGING CORP | 68,774 | $801K | shares |
| OXSQOXFORD SQUARE CAP CORP | 455,138 | $801K | shares |
| ACMAECOM | 8,400 | $801K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 16,300 | $798K | put |
| SONOSONOS INC | 45,400 | $797K | put |
| OLNOLIN CORP | 38,148 | $795K | shares |
| WGSGENEDX HOLDINGS CORP | 6,100 | $793K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $788K | put |
| MCMOELIS & CO | 11,417 | $785K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 75,820 | $785K | shares |
| ICHRICHOR HOLDINGS | 42,185 | $777K | shares |
| DCTHDELCATH SYS INC | 75,143 | $759K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 17,100 | $758K | put |
| EWGISHARES INC | 17,800 | $756K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,400 | $748K | call |
| VTIVANGUARD INDEX FDS | 2,204 | $739K | shares |
| KDKYNDRYL HLDGS INC | 27,700 | $736K | put |
| BBTBEACON FINANCIAL CORP. | 27,881 | $735K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 10,269 | $725K | shares |
| SCHESCHWAB STRATEGIC TR | 22,065 | $723K | shares |
| SSENTINELONE INC | 48,000 | $720K | put |
| AMRALPHA METALLURGICAL RESOUR I | 3,600 | $720K | call |
| CSIQCANADIAN SOLAR INC | 29,960 | $712K | shares |
| HUNHUNTSMAN CORP | 71,000 | $710K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 14,200 | $709K | call |
| ATKRATKORE INC | 11,102 | $702K | shares |
| IEFISHARES TR | 7,300 | $702K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 45,600 | $700K | call |
| IEFISHARES TR | 7,200 | $692K | call |
| TNLTRAVEL PLUS LEISURE CO | 9,800 | $691K | put |
| TNLTRAVEL PLUS LEISURE CO | 9,800 | $691K | call |
| VOOVANGUARD INDEX FDS | 1,100 | $690K | put |
| NVCRNOVOCURE LTD | 53,045 | $686K | shares |
| EMNEASTMAN CHEM CO | 10,700 | $683K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,000 | $682K | put |
| BHBBAR HBR BANKSHARES | 21,869 | $679K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10,600 | $679K | call |
| GUSHDIREXION SHARES ETF TRUST | 30,973 | $678K | shares |
| INVAINNOVIVA INC | 33,609 | $672K | shares |
| KEKIMBALL ELECTRONICS INC | 24,085 | $670K | shares |
| CCKCROWN HLDGS INC | 6,500 | $669K | put |
| NGNENEUROGENE INC | 32,489 | $669K | shares |
| EUENCORE ENERGY CORP | 269,473 | $668K | shares |
| ONTOONTO INNOVATION INC | 4,200 | $663K | put |
| ORBSEIGHTCO HOLDINGS INC | 382,870 | $662K | shares |
| ACICAMERICAN COASTAL INS CORP | 52,231 | $660K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 35,562 | $655K | shares |
| YPFYPF SOCIEDAD ANONIMA | 18,100 | $654K | put |
| REPLREPLIMUNE GROUP INC | 67,271 | $654K | shares |
| TQQQPROSHARES TR | 12,400 | $654K | put |
| GLBEGLOBAL E ONLINE LTD | 16,500 | $649K | call |
| CFLTCONFLUENT INC-CLASS A | 21,400 | $647K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 27,629 | $645K | shares |
| STLDSTEEL DYNAMICS INC | 3,800 | $644K | put |
| FXEINVESCO CURRENCYSHARES EURO | 5,900 | $640K | call |
| JBLUJETBLUE AIRWAYS CORP | 140,000 | $637K | put |
| SGSWEETGREEN INC | 94,100 | $636K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 41,300 | $634K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,700 | $629K | put |
| DPSTDIREXION SHARES ETF TRUST | 6,200 | $626K | put |
| URBNURBAN OUTFITTERS INC | 8,300 | $625K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,900 | $624K | call |
| KOLDPROSHARES TR II | 17,700 | $624K | call |
| TNADIREXION SHARES ETF TRUST | 13,700 | $624K | put |
| SCHFSCHWAB STRATEGIC TR | 25,826 | $621K | shares |
| UNMUNUM GROUP | 8,000 | $620K | call |
| USOUNITED STS OIL FD LP | 8,900 | $616K | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 27,408 | $614K | shares |
| OMCOMNICOM GROUP INC | 7,600 | $614K | call |
| OOMAOOMA INC | 52,307 | $614K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 45,402 | $608K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 36,786 | $601K | shares |
| NUTXNUTEX HEALTH INC | 3,624 | $597K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,245 | $590K | shares |
| AGIALAMOS GOLD INC | 15,200 | $586K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,200 | $586K | put |
| PLBCPLUMAS BANCORP | 13,064 | $584K | shares |
| EGOELDORADO GOLD CORP NEW | 16,200 | $582K | put |
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 |