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 |
|---|---|---|---|---|
| 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 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,750,000 | $67.2M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,694,300 | $65M | +502,200 |
| PDDPDD HOLDINGS INC ADR | put | 620,400 | $63.4M | +147,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 769,400 | $63.1M | +197,300 |
| LULULULULEMON ATHLETICA INC COM | call | 409,500 | $62.7M | -635,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 73,900 | $62.5M | -62,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,265,900 | $62.5M | -1,187,000 |
| JNJJOHNSON & JOHNSON COM | put | 255,500 | $62.5M | -32,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 420,400 | $61.6M | +334,000 |
| AXONAXON ENTERPRISE INC STOK | put | 143,500 | $60.9M | +80,000 |
| GEVGE VERNOVA INC COM | call | 69,200 | $60.4M | -96,100 |
| COINCOINBASE GLOBAL INC Stock | put | 340,600 | $59.5M | +240,400 |
| TGTTARGET CORP Stock | call | 484,300 | $58.7M | -942,800 |
| TERTERADYNE INC Stock | put | 197,900 | $58.7M | +56,300 |
| MRKMERCK & CO INC COM | call | 485,900 | $58.4M | -56,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 355,900 | $58.4M | +246,100 |
| TERTERADYNE INC Stock | call | 196,100 | $58.1M | +65,700 |
| ZSZSCALER INC STOK | call | 412,800 | $57.9M | +402,400 |
| SLVISHARES SILVER TR COM | put | 848,000 | $57.8M | +742,800 |
| WDAYWORKDAY INC Stock | call | 437,400 | $56.8M | +435,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 444,400 | $55.8M | -149,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 430,000 | $54.9M | +108,700 |
| INTUINTUIT COM | call | 126,900 | $54.9M | +72,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 894,600 | $54.8M | -153,800 |
| CRMSALESFORCE INC COM | put | 292,100 | $54.5M | -164,400 |
| FIXCOMFORT SYS USA INC Stock | put | 39,300 | $54.2M | +21,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 553,400 | $53.4M | +453,600 |
| XMESPDR SERIES TRUST SHS | put | 492,200 | $53.2M | +106,000 |
| AMATAPPLIED MATLS INC COM | put | 155,300 | $53.1M | +96,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,273,300 | $51.8M | +1,718,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 348,400 | $51M | -271,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 125,700 | $49.2M | -74,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,723,500 | $49M | -5,584,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,040,500 | $48.7M | +1,011,100 |
| SBUXSTARBUCKS CORP COM | call | 540,600 | $48.4M | -876,200 |
| TMUST-MOBILE US INC COM | call | 227,400 | $47.8M | +28,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 316,500 | $47.5M | -564,900 |
| GLWCORNING INC COM | put | 348,100 | $47.3M | -426,100 |
| MRNAMODERNA INC COM | put | 920,600 | $46.8M | -290,900 |
| TXNTEXAS INSTRS INC COM | put | 238,500 | $46.3M | -150,100 |
| MSMORGAN STANLEY COM | put | 279,000 | $45.9M | -670,300 |
| GEVGE VERNOVA INC COM | put | 52,500 | $45.8M | -107,500 |
| LULULULULEMON ATHLETICA INC COM | put | 297,400 | $45.5M | -323,900 |
| DOWDOW HLDGS INC Stock | call | 1,061,900 | $44.2M | -455,500 |
| CRWVCOREWEAVE INC COM | call | 570,200 | $44.2M | +541,000 |
| DOWDOW HLDGS INC Stock | put | 1,057,300 | $44M | -403,000 |
| ULTAULTA BEAUTY INC Stock | call | 81,800 | $42.8M | +45,800 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 602,300 | $42.7M | new |
| MSTRSTRATEGY INC Stock | call | 341,400 | $42.6M | -99,300 |
| TMUST-MOBILE US INC COM | put | 202,200 | $42.5M | +68,800 |
| FISVFISERV INC COM | put | 749,200 | $41.8M | -106,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 827,400 | $41.5M | +169,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 596,700 | $40.7M | +464,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 251,000 | $40.6M | -144,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 806,000 | $40.5M | -206,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 166,300 | $40.3M | -220,700 |
| SHELSHELL PLC ADR | put | 428,200 | $39.8M | +418,700 |
| NFLXNETFLIX INC. COM | put | 413,100 | $39.7M | -1,065,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 786,400 | $39.3M | +692,000 |
| TXNTEXAS INSTRS INC COM | call | 202,200 | $39.3M | -488,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 662,900 | $39M | +230,500 |
| MRNAMODERNA INC COM | call | 757,700 | $38.5M | -1,851,700 |
| AAPLAPPLE INC COM | put | 151,300 | $38.4M | -500,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 846,300 | $38.3M | +218,200 |
| COHRCOHERENT CORP Stock | put | 160,100 | $38.1M | +17,400 |
| TAT&T INC COM | call | 1,307,700 | $37.9M | -1,397,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 164,100 | $37.9M | +110,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 384,900 | $37.9M | -1,250,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 228,200 | $37.5M | -98,700 |
| CCITIGROUP INC COM | call | 330,200 | $37.4M | -250,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 182,500 | $37M | -54,100 |
| VALEVALE S A SPONSORED ADS | put | 2,324,900 | $37M | -2,419,200 |
| MDBMONGODB INC Stock | call | 148,300 | $36.3M | +500 |
| BXBLACKSTONE INC COM | put | 314,600 | $36.2M | +129,200 |
| VVISA INC COM | call | 118,000 | $35.7M | -222,500 |
| KKRKKR & CO INC COM | call | 383,600 | $35.5M | +121,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 784,200 | $35.5M | +701,100 |
| SESEA LTD SPONSORD ADS | call | 425,700 | $35.3M | +180,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 750,300 | $35.1M | +710,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 137,900 | $34.6M | +24,900 |
| MSTRSTRATEGY INC Stock | put | 276,700 | $34.5M | -17,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 123,600 | $34.5M | +59,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 137,700 | $34.5M | -224,900 |
| WFCWELLS FARGO & CO COM | call | 427,900 | $34.1M | -598,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 257,900 | $33.8M | +143,900 |
| JPMJPMORGAN CHASE & CO COM | put | 113,700 | $33.4M | -78,200 |
| IGVISHARES TR SHS | put | 415,400 | $33.3M | +404,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 456,700 | $32.9M | +87,700 |
| RBLXROBLOX CORP Stock | put | 580,400 | $32.8M | -51,400 |
| BXBLACKSTONE INC COM | call | 282,900 | $32.5M | -140,800 |
| TTDTHE TRADE DESK INC STOK | call | 1,429,400 | $32.4M | -1,695,900 |
| WFCWELLS FARGO & CO COM | put | 407,000 | $32.4M | -59,800 |
| MAMASTERCARD INCORPORATED COM | put | 64,600 | $32.3M | +29,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 65,600 | $32.2M | +26,600 |
| LRCXLAM RESEARCH CORP COM | put | 150,900 | $32.2M | -377,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,002,300 | $31.8M | +1,139,300 |
| SNOWSNOWFLAKE INC Stock | call | 210,200 | $31.7M | -27,300 |
| QCOMQUALCOMM INC COM | call | 244,700 | $31.5M | +138,900 |
| GEGE AEROSPACE COM | call | 109,400 | $31M | +54,700 |
| ACNACCENTURE PLC IRELAND COM | call | 156,300 | $31M | +42,100 |
| FICOFAIR ISAAC CORP Stock | call | 28,900 | $30.9M | +15,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 250,300 | $30.8M | -51,900 |
| COHRCOHERENT CORP Stock | call | 128,400 | $30.6M | -5,300 |
| KKRKKR & CO INC COM | put | 329,800 | $30.5M | +200,300 |
| LLYELI LILLY & CO COM | call | 32,900 | $30.3M | -40,500 |
| QCOMQUALCOMM INC COM | put | 234,800 | $30.2M | -48,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 276,300 | $30.1M | +159,100 |
| GLWCORNING INC COM | call | 221,200 | $30.1M | -397,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,449,000 | $30.1M | +1,231,000 |
| SAPSAP SE ADR | call | 174,200 | $29.8M | +164,400 |
| TTDTHE TRADE DESK INC STOK | put | 1,306,400 | $29.6M | -1,639,700 |
| FDXFEDEX CORP Stock | put | 83,200 | $29.6M | +51,800 |
| BLKBLACKROCK INC COM | call | 30,800 | $29.6M | -22,000 |
| NEMNEWMONT CORP COM | call | 270,800 | $29.3M | +98,100 |
| RTXRTX CORPORATION COM | put | 150,400 | $29M | +19,200 |
| BPBP PLC ADR | put | 615,800 | $28.9M | +501,300 |
| DISDISNEY WALT CO COM | put | 299,300 | $28.8M | -257,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 156,200 | $28.4M | +147,000 |
| GMGENERAL MTRS CO Stock | call | 380,900 | $28.4M | +202,200 |
| CLXCLOROX CO DEL COM | call | 272,200 | $28.2M | -213,900 |
| DDOGDATADOG INC STOK | call | 238,600 | $28.2M | -76,900 |
| FDXFEDEX CORP Stock | call | 78,900 | $28.1M | +27,200 |
| AVAVAEROVIRONMENT INC Stock | call | 153,400 | $28.1M | -49,400 |
| DLTRDOLLAR TREE INC Stock | call | 255,800 | $28M | -478,700 |
| BLKBLACKROCK INC COM | put | 29,100 | $28M | -27,000 |
| AMATAPPLIED MATLS INC COM | call | 80,600 | $27.5M | -92,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 126,300 | $27.3M | -247,100 |
| BACBANK OF AMER CORP COM | call | 556,800 | $27.1M | -998,000 |
| UUNITY SOFTWARE INC Stock | call | 1,237,100 | $27.1M | +1,202,500 |
| KOCOCA COLA CO COM | call | 356,000 | $27.1M | -454,300 |
| IRENIREN LIMITED STOK | call | 787,600 | $27M | +653,300 |
| GWWWW GRAINGER INC Stock | call | 24,700 | $26.9M | +8,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 204,800 | $26.8M | +170,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 79,200 | $26.8M | -226,800 |
| VALEVALE S A SPONSORED ADS | call | 1,671,700 | $26.6M | +869,800 |
| ALABASTERA LABS INC COM | call | 240,200 | $26.3M | -77,100 |
| HUBSHUBSPOT INC STOK | call | 107,700 | $26.3M | +75,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 1,175,000 | $26.2M | +914,300 |
| INTUINTUIT COM | put | 59,900 | $25.9M | +45,900 |
| ZSZSCALER INC STOK | put | 184,500 | $25.9M | +139,500 |
| AXONAXON ENTERPRISE INC STOK | call | 60,900 | $25.9M | -40,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 258,200 | $25.6M | -500,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 42,300 | $25.6M | -6,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 250,500 | $25.5M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 262,200 | $25.3M | +89,400 |
| WDAYWORKDAY INC Stock | put | 194,100 | $25.2M | +187,800 |
| TGTTARGET CORP Stock | put | 207,700 | $25.2M | -274,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 153,600 | $24.6M | -26,300 |
| MPMP MATERIALS CORP COM CL A | put | 510,000 | $24.6M | -4,297,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 51,100 | $24.5M | -187,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 161,700 | $24.5M | -34,500 |
| BEBLOOM ENERGY CORP COM | call | 180,400 | $24.4M | +19,000 |
| DUOLDUOLINGO INC Stock | call | 247,300 | $24.4M | +108,300 |
| DALDELTA AIR LINES INC Stock | put | 365,000 | $24.3M | +211,100 |
| RGLDROYAL GOLD INC COM | put | 95,000 | $24.2M | +47,500 |
| FISVFISERV INC COM | call | 432,400 | $24.1M | -123,100 |
| SAPSAP SE ADR | put | 140,600 | $24.1M | +80,500 |
| AMGNAMGEN INC COM | call | 68,100 | $24M | +32,400 |
| EWCISHARES INC MSCI CDA ETF | call | 432,300 | $23.7M | +133,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 362,100 | $23.5M | -134,400 |
| VSTVISTRA CORP Stock | call | 155,200 | $23.3M | -266,400 |
| NVONOVO-NORDISK A S ADR | put | 632,700 | $23.3M | -1,448,100 |
| CBCHUBB LIMITED COM | call | 71,100 | $23.2M | +31,700 |
| ACNACCENTURE PLC IRELAND COM | put | 115,800 | $23M | +79,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 69,100 | $22.9M | -4,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 350,800 | $22.8M | -1,660,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 186,600 | $22.7M | +182,800 |
| AZOAUTOZONE INC Stock | call | 6,700 | $22.6M | -29,300 |
| INSMINSMED INC Stock | call | 138,300 | $22.6M | +134,100 |
| ITAISHARES TR SHS | put | 102,800 | $22.5M | +100,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 701,900 | $22.5M | -1,477,300 |
| RACEFERRARI N V COM | put | 66,200 | $22.4M | -10,900 |
| SOSOUTHERN CO COM | call | 229,400 | $22.1M | +62,600 |
| AXPAMERICAN EXPRESS CO COM | put | 72,300 | $21.9M | -47,900 |
| ADBEADOBE INC COM | put | 89,900 | $21.9M | -63,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 200,500 | $21.9M | +90,900 |
| BBARRICK MNG CORP COM SHS | put | 532,600 | $21.7M | -993,500 |
| CAHCARDINAL HEALTH INC COM | put | 102,300 | $21.6M | +57,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 106,100 | $21.6M | +72,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 129,700 | $21.5M | +87,000 |
| PFEPFIZER INC COM | put | 766,200 | $21.5M | -1,352,700 |
| CMECME GROUP INC COM | put | 72,600 | $21.4M | +63,800 |
| DDOGDATADOG INC STOK | put | 181,100 | $21.4M | +112,100 |
| CSCOCISCO SYS INC COM | call | 275,200 | $21.4M | +16,200 |
| TLNTALEN ENERGY CORP Stock | call | 66,500 | $21.2M | +18,800 |
| BPBP PLC ADR | call | 450,100 | $21.2M | +251,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 131,600 | $21.1M | +73,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 228,300 | $21M | -49,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 228,200 | $20.9M | -351,000 |
| TAT&T INC COM | put | 721,600 | $20.9M | -1,016,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 412,700 | $20.8M | -107,900 |
| MCKMCKESSON CORP Stock | call | 23,900 | $20.7M | +12,700 |
| SLBSLB LIMITED COM | put | 400,500 | $20.6M | +168,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 184,400 | $20.5M | -489,800 |
| ALABASTERA LABS INC COM | put | 187,400 | $20.5M | -148,800 |
| MSMORGAN STANLEY COM | call | 124,600 | $20.5M | -299,900 |
| GISGENERAL MILLS INC Stock | call | 545,400 | $20.3M | +276,300 |
| CORCENCORA INC Stock | call | 64,000 | $20.1M | +32,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 40,800 | $20.1M | +32,300 |
| SNOWSNOWFLAKE INC Stock | put | 131,700 | $19.9M | -77,700 |
| RIORIO TINTO PLC ADR | put | 211,400 | $19.7M | -96,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 69,500 | $19.5M | +55,000 |
| AVAVAEROVIRONMENT INC Stock | put | 106,600 | $19.5M | -50,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 271,100 | $19.5M | -118,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 228,300 | $19.5M | +156,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 97,700 | $19.4M | -30,400 |
| VSTVISTRA CORP Stock | put | 128,800 | $19.4M | -113,400 |
| PINSPINTEREST INC Stock | call | 1,054,800 | $19.3M | +865,700 |
| WINGWINGSTOP INC Stock | call | 124,700 | $19.3M | +59,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 382,500 | $19.1M | -455,000 |
| CAVACAVA GROUP INC STOK | call | 235,200 | $19M | -457,400 |
| DASHDOORDASH INC Stock | call | 126,400 | $19M | +52,900 |
| SOSOUTHERN CO COM | put | 196,400 | $19M | +49,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 588,600 | $18.8M | -2,018,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 905,100 | $18.8M | new |
| URIUNITED RENTALS INC Stock | call | 25,700 | $18.7M | -65,000 |
| HPQHP INC Stock | call | 971,600 | $18.7M | +771,300 |
| CMICUMMINS INC Stock | put | 34,400 | $18.5M | +32,900 |
| MELIMERCADOLIBRE INC STOK | put | 10,700 | $18.5M | +4,300 |
| CVXCHEVRON CORPORATION COM | call | 88,900 | $18.4M | -249,900 |
| HUMHUMANA INC Stock | call | 105,500 | $18.3M | +15,300 |
| LOWLOWES COS INC COM | call | 77,000 | $18.2M | -190,300 |
| FSLRFIRST SOLAR INC Stock | call | 92,200 | $18.2M | -404,500 |
| DPZDOMINOS PIZZA INC Stock | call | 50,500 | $18.1M | +44,900 |
| HUMHUMANA INC Stock | put | 104,400 | $18.1M | +42,500 |
| HUBSHUBSPOT INC STOK | put | 73,700 | $18M | +50,500 |
| RDDTREDDIT INC Stock | call | 132,900 | $17.9M | -40,400 |
| PDDPDD HOLDINGS INC ADR | call | 174,700 | $17.9M | +80,800 |
| LITELUMENTUM HLDGS INC Stock | call | 25,400 | $17.9M | +100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 175,000 | $17.8M | new |
| CMECME GROUP INC COM | call | 60,300 | $17.8M | +39,400 |
| RIORIO TINTO PLC ADR | call | 190,000 | $17.7M | +121,300 |
| UUNITY SOFTWARE INC Stock | put | 807,600 | $17.7M | +615,900 |
| CAVACAVA GROUP INC STOK | put | 216,900 | $17.5M | -113,200 |
| RDDTREDDIT INC Stock | put | 130,300 | $17.5M | -59,100 |
| CSCOCISCO SYS INC COM | put | 224,000 | $17.4M | -211,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 61,400 | $17.3M | +59,400 |
| NEENEXTERA ENERGY INC COM | put | 185,800 | $17.3M | -8,500 |
| NVONOVO-NORDISK A S ADR | call | 468,500 | $17.2M | +132,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 267,300 | $16.8M | +194,200 |
| PGPROCTER & GAMBLE CO COM | put | 115,700 | $16.7M | +76,300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 216,400 | $16.7M | +47,400 |
| APPAPPLOVIN CORP Stock | put | 41,700 | $16.6M | -81,200 |
| AZOAUTOZONE INC Stock | put | 4,900 | $16.6M | -5,100 |
| COFCAPITAL ONE FINL CORP COM | put | 90,100 | $16.4M | +62,300 |
| NETCLOUDFLARE INC Stock | call | 79,600 | $16.4M | -81,900 |
| DLTRDOLLAR TREE INC Stock | put | 148,200 | $16.2M | -62,500 |
| CCJCAMECO CORP Stock | call | 148,800 | $16.2M | +52,700 |
| DISDISNEY WALT CO COM | call | 167,300 | $16.1M | -193,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 42,300 | $16.1M | +40,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 531,800 | $16M | -330,400 |
| MDBMONGODB INC Stock | put | 65,100 | $15.9M | -101,600 |
| HPQHP INC Stock | put | 827,100 | $15.9M | +715,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 185,500 | $15.8M | -12,400 |
| LENLENNAR CORP Stock | call | 180,800 | $15.7M | +85,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 258,300 | $15.7M | +62,900 |
| SLBSLB LIMITED COM | call | 304,600 | $15.7M | +209,700 |
| PINSPINTEREST INC Stock | put | 851,400 | $15.6M | +708,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 64,400 | $15.6M | -262,200 |
| COFCAPITAL ONE FINL CORP COM | call | 85,500 | $15.6M | +53,100 |
| GMGENERAL MTRS CO Stock | put | 209,100 | $15.6M | -142,000 |
| FFORD MTR CO Stock | call | 1,343,500 | $15.5M | +881,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 236,800 | $15.4M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 224,700 | $15.3M | +201,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 538,700 | $15.3M | +199,100 |
| SHELSHELL PLC ADR | call | 163,700 | $15.2M | +98,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 502,300 | $15.1M | -516,700 |
| BACBANK OF AMER CORP COM | put | 308,900 | $15.1M | -447,400 |
| XPOXPO INC Stock | put | 77,200 | $15M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 399,000 | $15M | +72,300 |
| ADIANALOG DEVICES INC COM | put | 47,100 | $15M | +39,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 133,300 | $14.8M | +117,700 |
| HSYHERSHEY CO Stock | call | 71,000 | $14.8M | +37,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 452,000 | $14.8M | +397,000 |
| MPCMARATHON PETE CORP Stock | put | 60,300 | $14.7M | new |
| ETNEATON CORP PLC COM | call | 40,900 | $14.6M | -37,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 181,400 | $14.6M | +84,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 99,500 | $14.6M | +23,200 |
| APPAPPLOVIN CORP Stock | call | 36,500 | $14.5M | -78,200 |
| MELIMERCADOLIBRE INC STOK | call | 8,400 | $14.5M | +4,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 122,100 | $14.5M | -129,000 |
| EWCISHARES INC MSCI CDA ETF | put | 263,100 | $14.4M | +75,900 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 202,100 | $14.3M | new |
| MRKMERCK & CO INC COM | put | 118,900 | $14.3M | -15,400 |
| LRCXLAM RESEARCH CORP COM | call | 66,800 | $14.3M | -379,900 |
| MOALTRIA GROUP INC COM | call | 213,900 | $14.1M | -240,100 |
| AXPAMERICAN EXPRESS CO COM | call | 46,300 | $14M | -19,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 276,900 | $13.9M | -95,400 |
| SESEA LTD SPONSORD ADS | put | 168,100 | $13.9M | +8,700 |
| CLSCELESTICA INC Stock | put | 49,400 | $13.9M | +3,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,300 | $13.9M | +800 |
| EXPEEXPEDIA GROUP INC Stock | put | 60,100 | $13.9M | +9,700 |
| DUOLDUOLINGO INC Stock | put | 140,600 | $13.9M | +55,800 |
| ELLAUDER ESTEE COS INC Stock | call | 192,800 | $13.8M | +20,900 |
| VLOVALERO ENERGY CORP Stock | put | 55,700 | $13.8M | +33,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 138,600 | $13.7M | -128,800 |
| FNFABRINET Stock | call | 26,300 | $13.7M | -3,600 |
| MPMP MATERIALS CORP COM CL A | call | 283,400 | $13.7M | +69,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 417,700 | $13.6M | +43,700 |
| MAMASTERCARD INCORPORATED COM | call | 27,200 | $13.6M | -16,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 31,300 | $13.6M | +27,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 34,600 | $13.5M | -116,100 |
| LPLALPL FINL HLDGS INC Stock | call | 44,900 | $13.5M | +27,800 |
| BHPBHP BILLITON LIMITED ADR | put | 184,300 | $13.4M | -40,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 28,200 | $13.4M | new |
| GILDGILEAD SCIENCES INC COM | call | 95,900 | $13.4M | +43,200 |
| FFORD MTR CO Stock | put | 1,128,300 | $13M | +216,700 |
| ANETARISTA NETWORKS INC COM | put | 105,800 | $13M | -192,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 158,100 | $13M | +82,200 |
| MGNIMAGNITE INC Stock | put | 1,090,400 | $13M | -620,900 |
| WWAYFAIR INC CL A | call | 171,800 | $12.9M | -39,400 |
| HDHOME DEPOT INC COM | put | 39,200 | $12.9M | -64,900 |
| APAAPA CORPORATION Stock | call | 302,900 | $12.9M | +7,600 |
| PWRQUANTA SVCS INC COM | call | 23,400 | $12.8M | -47,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 340,600 | $12.8M | +156,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 32,400 | $12.6M | +12,400 |
| IRENIREN LIMITED STOK | put | 368,700 | $12.6M | -261,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 36,600 | $12.6M | +31,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 84,200 | $12.6M | -208,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 553,100 | $12.6M | +122,400 |
| CAHCARDINAL HEALTH INC COM | call | 59,600 | $12.6M | -14,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 44,300 | $12.5M | +40,000 |
| ITGARTNER INC STOK | call | 78,500 | $12.4M | +64,900 |
| DHRDANAHER CORP DEL COM | call | 64,900 | $12.3M | -34,500 |
| SBUXSTARBUCKS CORP COM | put | 137,300 | $12.3M | -571,300 |
| BIDUBAIDU INC ADR | put | 110,300 | $12.3M | -175,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 80,300 | $12.1M | -21,000 |
| NVSNOVARTIS AG ADR | put | 79,500 | $12.1M | +62,400 |
| ABBVABBVIE INC COM | call | 55,600 | $12.1M | -93,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 42,800 | $12.1M | +40,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 132,100 | $12.1M | -140,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 101,500 | $12M | -175,200 |
| APAAPA CORPORATION Stock | put | 283,600 | $12M | -7,500 |
| ESLTELBIT SYS LTD Stock | put | 14,100 | $12M | +12,300 |
| ABTABBOTT LABORATORIES COM | call | 116,400 | $12M | -81,400 |
| PEPPEPSICO INC COM | call | 76,900 | $11.9M | -248,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 119,400 | $11.7M | -820,300 |
| WHRWHIRLPOOL CORP Stock | call | 217,600 | $11.7M | +53,300 |
| DHID R HORTON INC Stock | call | 85,300 | $11.7M | +49,400 |
| CCJCAMECO CORP Stock | put | 107,400 | $11.7M | -42,600 |
| SNPSSYNOPSYS INC Stock | put | 29,300 | $11.6M | -129,000 |
| HALHALLIBURTON CO Stock | call | 295,300 | $11.5M | +108,700 |
| CBCHUBB LIMITED COM | put | 35,200 | $11.5M | +19,800 |
| FIXCOMFORT SYS USA INC Stock | call | 8,300 | $11.4M | +1,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 181,900 | $11.4M | +128,100 |
| DGDOLLAR GEN CORP Stock | call | 95,800 | $11.4M | -212,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 38,700 | $11.3M | -36,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 27,900 | $11.3M | +5,400 |
| CNCCENTENE CORP DEL Stock | call | 342,100 | $11.2M | -732,100 |
| OKEONEOK INC NEW COM | call | 121,800 | $11M | -161,000 |
| WYNNWYNN RESORTS LTD COM | put | 107,400 | $10.9M | +57,700 |
| FTAIFTAI AVIATION LTD Stock | call | 44,500 | $10.9M | +28,300 |
| ROSTROSS STORES INC Stock | call | 50,200 | $10.9M | -4,900 |
| VLOVALERO ENERGY CORP Stock | call | 43,600 | $10.8M | +29,200 |
| MDTMEDTRONIC PLC COM | call | 123,900 | $10.7M | +81,400 |
| FSLRFIRST SOLAR INC Stock | put | 54,400 | $10.7M | -145,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 131,700 | $10.6M | +22,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 163,200 | $10.5M | -221,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 128,000 | $10.5M | +72,300 |
| PGRPROGRESSIVE CORP COM | call | 53,000 | $10.5M | -22,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 63,200 | $10.5M | +55,400 |
| MCKMCKESSON CORP Stock | put | 12,100 | $10.5M | -8,100 |
| MDTMEDTRONIC PLC COM | put | 120,400 | $10.4M | +87,700 |
| SYYSYSCO CORP COM | call | 145,900 | $10.4M | -27,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 84,100 | $10.3M | +78,100 |
| AEISADVANCED ENERGY INDS Stock | put | 31,600 | $10.2M | new |
| APHAMPHENOL CORP COM | put | 80,000 | $10.1M | -159,900 |
| EMREMERSON ELEC CO Stock | put | 76,900 | $10.1M | +68,200 |
| ULTAULTA BEAUTY INC Stock | put | 19,100 | $9.98M | +6,100 |
| PMPHILIP MORRIS INTL INC COM | call | 60,200 | $9.95M | -226,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 216,600 | $9.94M | -48,300 |
| ABBVABBVIE INC COM | put | 45,700 | $9.94M | -35,800 |
| BIDUBAIDU INC ADR | call | 89,000 | $9.92M | -14,400 |
| DEDEERE & CO COM | put | 17,600 | $9.91M | +6,900 |
| SYYSYSCO CORP COM | put | 138,800 | $9.9M | +119,600 |
| XMESPDR SERIES TRUST SHS | call | 91,600 | $9.89M | -258,500 |
| EMREMERSON ELEC CO Stock | call | 75,500 | $9.89M | +36,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 457,400 | $9.89M | -93,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 102,900 | $9.82M | +99,300 |
| MPCMARATHON PETE CORP Stock | call | 40,100 | $9.79M | +18,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 226,700 | $9.76M | +153,100 |
| LYFTLYFT INC CL A COM | put | 733,300 | $9.75M | +478,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 368,600 | $9.74M | -160,800 |
| ALBALBEMARLE CORP COM | put | 53,700 | $9.64M | -237,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 32,900 | $9.63M | -98,000 |
| LYFTLYFT INC CL A COM | call | 721,000 | $9.59M | +478,900 |
| COPCONOCOPHILLIPS COM | call | 72,100 | $9.52M | -161,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 247,800 | $9.51M | +167,400 |
| ADIANALOG DEVICES INC COM | call | 29,800 | $9.48M | -20,400 |
| WYNNWYNN RESORTS LTD COM | call | 93,200 | $9.46M | +60,200 |
| XRTSPDR SERIES TRUST ETF | call | 117,300 | $9.44M | -23,800 |
| LILI AUTO INC ADR | call | 528,400 | $9.42M | -461,000 |
| OKEONEOK INC NEW COM | put | 104,200 | $9.42M | -33,400 |
| NETCLOUDFLARE INC Stock | put | 45,400 | $9.37M | -7,200 |
| WMWASTE MGMT INC DEL COM | put | 40,600 | $9.33M | +20,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 45,600 | $9.32M | +19,900 |
| PAYXPAYCHEX INC COM | call | 101,000 | $9.3M | +61,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 26,900 | $9.28M | +3,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 47,300 | $9.27M | -66,300 |
| HALHALLIBURTON CO Stock | put | 236,000 | $9.2M | +116,300 |
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.
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 |
| 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 |
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 |