Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009
- Period
- 2026-06-30
- Reported value
- $90.5B
- Holdings
- 4,323
- Top 10 weight
- 24.52%
- New
- 965
- Sold out
- 831
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,009,284 | $754M |
| XLCnew | +4,852,366 | $520M |
| AMATadded | +708,927 | $513M |
| KLACadded | +976,317 | $295M |
| INTUadded | +919,960 | $240M |
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 |
|---|---|---|
| IVVreduced | -4,159,017 | -$3.11B |
| GOOGLreduced | -1,809,098 | -$647M |
| MUreduced | -347,499 | -$401M |
| MSFTreduced | -851,250 | -$318M |
| GOOGreduced | -835,216 | -$295M |
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 2,701 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 |
|---|---|---|---|---|
| VSTVISTRA CORP Stock | call | 51,300 | $8.14M | -103,900 |
| NTAPNETAPP INC Stock | call | 52,500 | $8.12M | +43,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 84,100 | $8.08M | +31,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 73,500 | $8.07M | -479,900 |
| ETNEATON CORP PLC COM | call | 18,900 | $8.05M | -22,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 78,800 | $8.05M | -96,200 |
| NUENUCOR CORP Stock | put | 36,100 | $8.04M | +33,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 35,900 | $8.04M | -70,200 |
| MOALTRIA GROUP INC COM | put | 111,300 | $8.01M | +48,200 |
| IESCIES HOLDINGS INC COM | put | 10,900 | $8.01M | +8,500 |
| BIDUBAIDU INC ADR | call | 69,700 | $7.97M | -19,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 327,800 | $7.96M | +29,300 |
| LNGCHENIERE ENERGY INC Stock | call | 33,200 | $7.94M | +29,800 |
| SJMSMUCKER J M CO COM NEW | put | 70,100 | $7.89M | +67,100 |
| ETNEATON CORP PLC COM | put | 18,500 | $7.88M | +3,300 |
| PGPROCTER & GAMBLE CO COM | put | 53,400 | $7.83M | -62,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 76,800 | $7.82M | +59,800 |
| EQIXEQUINIX INC REIT | call | 7,500 | $7.82M | +1,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 151,400 | $7.78M | -189,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 58,300 | $7.74M | -8,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 83,900 | $7.74M | +7,100 |
| CORCENCORA INC Stock | put | 27,200 | $7.7M | +1,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 86,000 | $7.7M | -42,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 45,700 | $7.67M | +12,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 75,200 | $7.66M | +61,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 129,300 | $7.65M | +119,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 40,700 | $7.62M | +6,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 144,100 | $7.62M | new |
| BLKBLACKROCK INC COM | put | 7,900 | $7.6M | -21,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 42,400 | $7.56M | +39,100 |
| HEIHEICO CORP NEW Stock | call | 21,200 | $7.55M | +4,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 120,500 | $7.55M | +17,600 |
| FUTUFUTU HLDGS LTD ADR | put | 80,500 | $7.55M | new |
| XRTSPDR SERIES TRUST ETF | call | 86,000 | $7.55M | -31,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 48,000 | $7.54M | +40,200 |
| ZZILLOW GROUP INC Stock | call | 238,800 | $7.53M | +175,200 |
| EWJISHARES INC SHS | call | 80,200 | $7.48M | +59,700 |
| AGXARGAN INC COM | call | 9,300 | $7.43M | -3,400 |
| DEDEERE & CO COM | put | 11,700 | $7.42M | -5,900 |
| MKSIMKS INC. Stock | put | 16,600 | $7.38M | +10,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 19,300 | $7.34M | +17,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 52,500 | $7.3M | -264,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 49,200 | $7.29M | new |
| TSNTYSON FOODS INC Stock | call | 126,300 | $7.23M | +78,300 |
| ENPHENPHASE ENERGY INC Stock | call | 146,800 | $7.23M | -22,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 76,200 | $7.2M | +71,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 23,900 | $7.19M | -45,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 19,400 | $7.19M | +12,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 180,400 | $7.19M | +139,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 83,100 | $7.17M | +20,200 |
| ELFE L F BEAUTY INC STOK | put | 96,500 | $7.14M | +34,400 |
| LOGILOGITECH INTL S A Stock | call | 75,800 | $7.13M | +38,300 |
| CFCF INDUSTRIES HOLD Stock | call | 65,800 | $7.12M | +12,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 111,200 | $7.12M | +73,400 |
| CBRECBRE GROUP INC Stock | call | 52,800 | $7.11M | +23,000 |
| PGRPROGRESSIVE CORP COM | call | 32,400 | $7.08M | -20,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 223,200 | $7.06M | +145,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 134,800 | $7.03M | +70,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 333,100 | $7.03M | +317,800 |
| TMTOYOTA MOTOR CORP ADR | put | 41,600 | $7.01M | +25,400 |
| HHYATT HOTELS CORP Stock | put | 35,700 | $6.92M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 19,700 | $6.9M | -23,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 55,900 | $6.88M | +28,900 |
| NRGNRG ENERGY INC Stock | call | 46,700 | $6.82M | +8,800 |
| BMOBANK OF MONTREAL Stock | put | 38,500 | $6.8M | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 23,200 | $6.79M | +19,400 |
| EPAMEPAM SYS INC Stock | call | 85,500 | $6.78M | +76,700 |
| KSSKOHLS CORP COM | call | 382,600 | $6.78M | +68,600 |
| SHAKSHAKE SHACK INC CL A | put | 120,300 | $6.74M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 16,700 | $6.64M | +4,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 225,200 | $6.59M | +45,200 |
| NUENUCOR CORP Stock | call | 29,500 | $6.57M | +27,500 |
| LPLALPL FINL HLDGS INC Stock | call | 23,300 | $6.56M | -21,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 71,100 | $6.56M | +11,400 |
| AMGNAMGEN INC COM | call | 18,100 | $6.55M | -50,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 78,500 | $6.52M | -79,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 41,200 | $6.51M | +6,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 13,600 | $6.49M | -65,600 |
| OKLOOKLO INC Stock | put | 123,500 | $6.46M | new |
| STTSTATE STR CORP Stock | call | 38,100 | $6.46M | +28,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 117,300 | $6.44M | new |
| PLPLANET LABS PBC COM CL A | put | 193,800 | $6.42M | +133,000 |
| CROXCROCS INC Stock | call | 53,100 | $6.41M | new |
| CBCHUBB LIMITED COM | put | 18,600 | $6.34M | -16,600 |
| XYZBLOCK INC Stock | put | 83,300 | $6.33M | -36,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 109,800 | $6.33M | -148,500 |
| ALBALBEMARLE CORP COM | put | 46,800 | $6.32M | -6,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 18,000 | $6.3M | -43,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 47,300 | $6.28M | +9,900 |
| MKCMCCORMICK & CO INC Stock | call | 124,500 | $6.28M | +56,900 |
| MRKMERCK & CO INC COM | put | 48,800 | $6.27M | -70,100 |
| VALEVALE S A SPONSORED ADS | put | 416,000 | $6.26M | -1,908,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 295,800 | $6.24M | +88,800 |
| CPACOPA HOLDINGS SA CL A | call | 40,100 | $6.24M | new |
| FOURSHIFT4 PMTS INC Stock | put | 128,100 | $6.23M | +21,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 384,600 | $6.22M | -520,500 |
| OSCROSCAR HEALTH INC CL A | put | 217,500 | $6.2M | +206,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 195,400 | $6.2M | +39,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 56,400 | $6.19M | -205,800 |
| KKRKKR & CO INC COM | call | 67,400 | $6.19M | -316,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 57,500 | $6.18M | -61,900 |
| NTAPNETAPP INC Stock | put | 39,700 | $6.14M | +31,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 30,500 | $6.14M | -4,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 15,400 | $6.12M | -4,300 |
| KGCKINROSS GOLD CORP COM | put | 258,200 | $6.1M | +191,600 |
| DOWDOW HLDGS INC Stock | call | 222,600 | $6.09M | -839,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,400 | $6.08M | +4,200 |
| ZZILLOW GROUP INC Stock | put | 192,700 | $6.07M | +153,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,000 | $6.07M | new |
| BBYBEST BUY INC Stock | put | 79,500 | $6.03M | -2,600 |
| CARAVIS BUDGET GROUP INC COM | put | 40,800 | $6.03M | -18,300 |
| AVAVAEROVIRONMENT INC Stock | call | 36,500 | $6.03M | -116,900 |
| FROGJFROG LTD Stock | put | 66,000 | $6M | +49,000 |
| CPNGCOUPANG INC CL A | put | 345,300 | $6M | +331,300 |
| MDBMONGODB INC Stock | put | 17,800 | $5.98M | -47,300 |
| FEFIRSTENERGY CORP COM | call | 125,100 | $5.95M | new |
| VRSNVERISIGN INC Stock | call | 23,600 | $5.94M | +6,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 22,700 | $5.93M | new |
| CAGCONAGRA BRANDS INC COM | put | 438,400 | $5.9M | +257,800 |
| GHGUARDANT HEALTH INC Stock | call | 39,200 | $5.88M | new |
| STTSTATE STR CORP Stock | put | 34,600 | $5.87M | +24,800 |
| BROSDUTCH BROS INC CL A | call | 81,700 | $5.87M | +26,000 |
| CMICUMMINS INC Stock | put | 8,200 | $5.85M | -26,200 |
| ZTSZOETIS INC Stock | put | 81,300 | $5.84M | +60,300 |
| HHYATT HOTELS CORP Stock | call | 30,100 | $5.83M | new |
| DUOLDUOLINGO INC Stock | call | 50,700 | $5.83M | -196,600 |
| DINOHF SINCLAIR CORP Stock | put | 83,300 | $5.8M | -30,800 |
| CAVACAVA GROUP INC STOK | call | 73,600 | $5.78M | -161,600 |
| PGRPROGRESSIVE CORP COM | put | 26,300 | $5.75M | +4,400 |
| TRMBTRIMBLE INC Stock | call | 112,000 | $5.73M | new |
| ULTAULTA BEAUTY INC Stock | put | 12,700 | $5.73M | -6,400 |
| HRLHORMEL FOODS CORP Stock | call | 230,300 | $5.72M | +171,100 |
| NETCLOUDFLARE INC Stock | put | 23,300 | $5.72M | -22,100 |
| LINLINDE PLC COM | put | 11,000 | $5.71M | +9,500 |
| SMRNUSCALE PWR CORP Stock | call | 568,200 | $5.7M | -147,400 |
| ITGARTNER INC STOK | call | 43,800 | $5.68M | -34,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 49,000 | $5.63M | +20,600 |
| ROSTROSS STORES INC Stock | call | 26,300 | $5.6M | -23,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,700 | $5.58M | +4,900 |
| PVHPVH CORPORATION Stock | call | 75,000 | $5.57M | +53,200 |
| OKLOOKLO INC Stock | call | 106,200 | $5.56M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 14,300 | $5.53M | -18,600 |
| GMGENERAL MTRS CO Stock | put | 71,400 | $5.5M | -137,700 |
| RYROYAL BK CDA Stock | put | 26,500 | $5.48M | new |
| HALHALLIBURTON CO Stock | call | 161,500 | $5.48M | -133,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 16,200 | $5.48M | +14,700 |
| CBRECBRE GROUP INC Stock | put | 40,700 | $5.48M | +37,300 |
| KGCKINROSS GOLD CORP COM | call | 231,800 | $5.48M | +207,700 |
| APPAPPLOVIN CORP Stock | put | 10,600 | $5.46M | -31,100 |
| ANETARISTA NETWORKS INC COM | call | 32,000 | $5.44M | -40,400 |
| AAALCOA CORP Stock | put | 104,000 | $5.42M | +42,000 |
| WYNNWYNN RESORTS LTD COM | call | 55,500 | $5.39M | -37,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,900 | $5.37M | +400 |
| NETCLOUDFLARE INC Stock | call | 21,800 | $5.35M | -57,800 |
| CAHCARDINAL HEALTH INC COM | put | 22,500 | $5.35M | -79,800 |
| HALHALLIBURTON CO Stock | put | 157,400 | $5.34M | -78,600 |
| CCJCAMECO CORP Stock | call | 52,400 | $5.34M | -96,400 |
| APHAMPHENOL CORP COM | put | 30,100 | $5.31M | -49,900 |
| KSSKOHLS CORP COM | put | 297,600 | $5.27M | +140,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,600 | $5.27M | +2,900 |
| UPSTUPSTART HLDGS INC STOK | put | 148,500 | $5.26M | -61,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 22,700 | $5.21M | -11,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 13,600 | $5.17M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 20,200 | $5.17M | -143,900 |
| CAVACAVA GROUP INC STOK | put | 65,600 | $5.15M | -151,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 130,200 | $5.14M | +19,200 |
| GDDYGODADDY INC Stock | put | 60,300 | $5.12M | -4,100 |
| TDOCTELADOC HEALTH INC COM | call | 600,200 | $5.09M | +210,200 |
| AOSSMITH A O CORP Stock | call | 80,900 | $5.07M | +71,900 |
| PINSPINTEREST INC Stock | call | 239,900 | $5.05M | -814,900 |
| APHAMPHENOL CORP COM | call | 28,600 | $5.04M | -22,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 14,900 | $5.04M | new |
| RACEFERRARI N V COM | put | 13,500 | $5.03M | -52,700 |
| BENFRANKLIN TEMPLETON INC Stock | put | 150,600 | $5.01M | new |
| AMGNAMGEN INC COM | put | 13,800 | $5M | +1,300 |
| METMETLIFE INC Stock | call | 58,700 | $4.97M | +31,100 |
| AGXARGAN INC COM | put | 6,200 | $4.95M | -3,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 52,500 | $4.94M | -600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 154,700 | $4.91M | -1,900 |
| MSTRSTRATEGY INC Stock | put | 56,200 | $4.89M | -220,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 198,500 | $4.86M | -140,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 267,300 | $4.85M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 39,900 | $4.85M | +24,300 |
| TJXTJX COS INC NEW COM | call | 31,900 | $4.83M | +6,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 9,000 | $4.83M | -3,700 |
| ALKALASKA AIR GROUP INC Stock | call | 91,900 | $4.8M | -61,000 |
| BENFRANKLIN TEMPLETON INC Stock | call | 143,800 | $4.78M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 8,800 | $4.77M | +3,600 |
| ALBALBEMARLE CORP COM | call | 35,300 | $4.77M | +4,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 43,700 | $4.76M | new |
| MKLMARKEL GROUP INC STOK | call | 2,400 | $4.69M | +1,700 |
| FNFABRINET Stock | call | 8,300 | $4.67M | -18,000 |
| PCGPG&E CORP Stock | put | 276,100 | $4.64M | +104,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 266,900 | $4.63M | +226,600 |
| GNRCGENERAC HLDGS INC COM | put | 15,800 | $4.63M | +7,200 |
| BGBUNGE GLOBAL SA Stock | call | 43,300 | $4.62M | +8,200 |
| PFEPFIZER INC COM | put | 191,900 | $4.62M | -574,300 |
| SMSM ENERGY COMPANY Stock | call | 176,800 | $4.61M | +119,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 116,200 | $4.59M | +5,000 |
| SHAKSHAKE SHACK INC CL A | call | 81,800 | $4.58M | +73,100 |
| CCICROWN CASTLE INC REIT | put | 60,400 | $4.57M | new |
| LENLENNAR CORP Stock | put | 50,400 | $4.56M | -40,200 |
| DGDOLLAR GEN CORP Stock | call | 39,500 | $4.55M | -56,300 |
| SOSOUTHERN CO COM | call | 47,500 | $4.55M | -181,900 |
| XPEVXPENG INC ADR | call | 342,000 | $4.53M | +106,700 |
| UNPUNION PAC CORP COM | put | 16,600 | $4.52M | +12,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 43,800 | $4.51M | new |
| GNRCGENERAC HLDGS INC COM | call | 15,400 | $4.51M | +7,200 |
| BWABORGWARNER INC Stock | call | 67,900 | $4.51M | new |
| GISGENERAL MILLS INC Stock | put | 128,900 | $4.49M | -72,400 |
| XMESPDR SERIES TRUST SHS | call | 41,900 | $4.48M | -49,700 |
| ETRENTERGY CORP NEW Stock | call | 38,900 | $4.47M | +36,600 |
| PMPHILIP MORRIS INTL INC COM | put | 24,600 | $4.45M | +15,600 |
| DVADAVITA INC Stock | put | 20,000 | $4.45M | new |
| CFCF INDUSTRIES HOLD Stock | put | 41,100 | $4.45M | -20,100 |
| HPQHP INC Stock | put | 202,800 | $4.45M | -624,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 50,800 | $4.42M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 97,300 | $4.41M | -119,300 |
| GHGUARDANT HEALTH INC Stock | put | 29,400 | $4.41M | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 40,500 | $4.41M | +37,100 |
| CROXCROCS INC Stock | put | 36,500 | $4.4M | new |
| ALLALLSTATE CORP Stock | call | 18,500 | $4.4M | -10,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 5,200 | $4.36M | +3,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 133,000 | $4.35M | +115,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 8,700 | $4.31M | +5,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 74,700 | $4.3M | -67,300 |
| TOLTOLL BROTHERS INC Stock | call | 26,100 | $4.3M | new |
| GRMNGARMIN LTD Stock | call | 18,000 | $4.28M | -5,000 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 25,000 | $4.27M | new |
| UNPUNION PAC CORP COM | call | 15,700 | $4.27M | -2,800 |
| IESCIES HOLDINGS INC COM | call | 5,800 | $4.26M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 34,600 | $4.26M | +24,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 80,200 | $4.24M | +73,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 27,300 | $4.24M | +14,100 |
| ALKALASKA AIR GROUP INC Stock | put | 81,000 | $4.23M | -18,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 80,700 | $4.18M | -64,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 18,600 | $4.16M | +16,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 59,400 | $4.16M | +7,900 |
| HPQHP INC Stock | call | 189,200 | $4.15M | -782,400 |
| UUNITY SOFTWARE INC Stock | call | 145,000 | $4.14M | -1,092,100 |
| CHWYCHEWY INC STOK | put | 210,800 | $4.14M | +140,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,900 | $4.11M | -2,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 306,800 | $4.1M | -169,400 |
| FIVEFIVE BELOW INC Stock | call | 22,700 | $4.08M | +12,500 |
| PVHPVH CORPORATION Stock | put | 54,900 | $4.08M | +49,400 |
| METMETLIFE INC Stock | put | 48,100 | $4.07M | +39,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 22,600 | $4.06M | +14,900 |
| MKSIMKS INC. Stock | call | 9,100 | $4.05M | +4,800 |
| ENSENERSYS Stock | put | 17,300 | $4.05M | new |
| SOSOUTHERN CO COM | put | 42,200 | $4.04M | -154,200 |
| HMYHARMONY GOLD MNG LTD ADR | call | 265,200 | $4.03M | +111,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 42,700 | $4.02M | -5,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 50,300 | $4M | new |
| LOWLOWES COS INC COM | put | 18,000 | $3.97M | -14,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 157,100 | $3.97M | +74,800 |
| TRMBTRIMBLE INC Stock | put | 77,400 | $3.96M | new |
| BMOBANK OF MONTREAL Stock | call | 22,400 | $3.96M | new |
| XPEVXPENG INC ADR | put | 298,500 | $3.95M | +79,700 |
| ELFE L F BEAUTY INC STOK | call | 53,400 | $3.95M | -88,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 44,100 | $3.95M | +11,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 10,600 | $3.94M | -17,300 |
| GILDGILEAD SCIENCES INC COM | call | 31,200 | $3.94M | -64,700 |
| BIIBBIOGEN INC Stock | put | 18,200 | $3.93M | +17,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,300 | $3.93M | -4,600 |
| PEPPEPSICO INC COM | put | 29,000 | $3.93M | -14,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 31,200 | $3.92M | -155,400 |
| HEIHEICO CORP NEW Stock | put | 11,000 | $3.92M | -5,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 14,400 | $3.92M | -600 |
| PTCPTC INC Stock | put | 34,400 | $3.91M | +31,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 81,500 | $3.9M | -73,700 |
| CCICROWN CASTLE INC REIT | call | 51,400 | $3.89M | +28,900 |
| CITHE CIGNA GROUP COM | call | 14,100 | $3.89M | +2,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 73,200 | $3.85M | -108,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 121,600 | $3.84M | -900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,800 | $3.83M | +6,800 |
| GILDGILEAD SCIENCES INC COM | put | 30,300 | $3.83M | -25,700 |
| OKEONEOK INC NEW COM | call | 43,900 | $3.82M | -77,900 |
| RLRALPH LAUREN CORP CL A | call | 9,500 | $3.81M | +2,000 |
| CCLCARNIVAL CORP LTD Stock | put | 133,200 | $3.81M | new |
| NVMINOVA LTD Stock | put | 7,000 | $3.8M | +5,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 41,200 | $3.78M | -144,300 |
| GEOGEO GROUP INC COM | put | 127,600 | $3.77M | new |
| AEISADVANCED ENERGY INDS Stock | call | 10,100 | $3.77M | +6,000 |
| IHIISHARES TR SHS | call | 76,000 | $3.76M | new |
| CPACOPA HOLDINGS SA CL A | put | 24,100 | $3.75M | new |
| SNPSSYNOPSYS INC Stock | call | 8,400 | $3.75M | -3,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 98,300 | $3.75M | +58,500 |
| UPSTUPSTART HLDGS INC STOK | call | 105,600 | $3.74M | -120,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 40,800 | $3.74M | -187,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 15,500 | $3.74M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 19,100 | $3.72M | -26,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 21,700 | $3.71M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 2,900 | $3.7M | +2,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 13,600 | $3.7M | +4,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 165,900 | $3.69M | -159,000 |
| LADLITHIA MTRS INC Stock | call | 12,700 | $3.69M | -6,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $3.68M | +6,100 |
| PAASPAN AMERN SILVER CORP COM | put | 82,200 | $3.68M | -53,200 |
| PINSPINTEREST INC Stock | put | 173,600 | $3.65M | -677,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 170,800 | $3.65M | +77,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 19,200 | $3.64M | +16,200 |
| SMSM ENERGY COMPANY Stock | put | 139,300 | $3.64M | +40,100 |
| WELLWELLTOWER INC REIT | call | 16,000 | $3.63M | +13,900 |
| INSMINSMED INC Stock | call | 33,900 | $3.61M | -104,400 |
| DVADAVITA INC Stock | call | 16,200 | $3.6M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 9,600 | $3.6M | +8,800 |
| AMTAMERICAN TOWER CORP COM | put | 22,000 | $3.6M | +20,300 |
| FDXFEDEX CORP Stock | put | 11,400 | $3.57M | -71,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 95,300 | $3.55M | +71,600 |
| LILI AUTO INC ADR | call | 301,300 | $3.54M | -227,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 48,600 | $3.52M | +22,900 |
| AZOAUTOZONE INC Stock | put | 1,100 | $3.52M | -3,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 240,900 | $3.51M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 21,000 | $3.5M | +12,200 |
| DEODIAGEO PLC ADR | call | 43,400 | $3.49M | -39,700 |
| LYFTLYFT INC CL A COM | call | 238,400 | $3.48M | -482,600 |
| SAMBOSTON BEER INC Stock | call | 19,600 | $3.47M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 42,800 | $3.46M | -39,300 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 41,400 | $3.44M | new |
| NVSNOVARTIS AG ADR | call | 21,900 | $3.43M | -20,900 |
| SYKSTRYKER CORPORATION COM | put | 10,900 | $3.43M | -7,000 |
| LINLINDE PLC COM | call | 6,600 | $3.43M | +5,600 |
| GDDYGODADDY INC Stock | call | 40,300 | $3.42M | -20,200 |
| WWAYFAIR INC CL A | put | 36,800 | $3.4M | +13,800 |
| UNMUNUM GROUP Stock | put | 37,700 | $3.37M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 38,600 | $3.36M | new |
| GMGENERAL MTRS CO Stock | call | 43,500 | $3.35M | -337,400 |
| POOLPOOL CORP Stock | call | 15,600 | $3.35M | -9,000 |
| ARMKARAMARK Stock | call | 58,900 | $3.35M | new |
| VRSNVERISIGN INC Stock | put | 13,300 | $3.35M | +6,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 29,300 | $3.35M | -92,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 87,700 | $3.34M | +68,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,900 | $3.34M | -13,700 |
| RGLDROYAL GOLD INC COM | put | 16,700 | $3.33M | -78,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 38,200 | $3.32M | +5,400 |
| WWDWOODWARD INC Stock | call | 7,800 | $3.32M | -3,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 248,100 | $3.3M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 37,900 | $3.3M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 9,900 | $3.27M | +5,400 |
| IONQIONQ INC Stock | call | 61,300 | $3.26M | -48,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 33,900 | $3.26M | -22,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 37,700 | $3.25M | +15,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 315,300 | $3.24M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 28,300 | $3.23M | -73,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 241,400 | $3.23M | +10,300 |
| PTCPTC INC Stock | call | 28,300 | $3.22M | +24,700 |
| DINOHF SINCLAIR CORP Stock | call | 46,100 | $3.21M | -66,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 150,000 | $3.21M | new |
| BILIBILIBILI INC ADR | put | 187,500 | $3.19M | new |
| TEMTEMPUS AI INC Stock | call | 55,100 | $3.19M | -48,600 |
| CRHCRH PLC Stock | put | 29,700 | $3.18M | -21,900 |
| EQNREQUINOR ASA ADR | call | 100,900 | $3.17M | -21,200 |
| PPCPILGRIMS PRIDE CORP Stock | call | 112,700 | $3.17M | new |
| MASMASCO CORP COM | put | 38,900 | $3.17M | -12,200 |
| GSKGSK PLC ADR | call | 60,200 | $3.16M | -19,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 104,300 | $3.15M | -264,300 |
| ALLALLSTATE CORP Stock | put | 13,200 | $3.14M | +4,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 236,500 | $3.14M | +224,800 |
| CCLCARNIVAL CORP LTD Stock | call | 109,500 | $3.13M | new |
| EQNREQUINOR ASA ADR | put | 99,600 | $3.13M | -113,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 62,600 | $3.12M | +14,300 |
| EFXEQUIFAX INC Stock | call | 19,600 | $3.11M | +17,500 |
| UNMUNUM GROUP Stock | call | 34,700 | $3.1M | new |
| GPCGENUINE PARTS CO Stock | put | 26,200 | $3.09M | +7,200 |
| OKEONEOK INC NEW COM | put | 35,500 | $3.09M | -68,700 |
| TJXTJX COS INC NEW COM | put | 20,200 | $3.06M | -30,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 55,700 | $3.06M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 28,000 | $3.04M | -574,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 11,300 | $3.04M | +400 |
| RDDTREDDIT INC Stock | call | 17,500 | $3.04M | -115,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 37,200 | $3.03M | -52,500 |
| VTRSVIATRIS INC Stock | put | 190,900 | $3.03M | +164,400 |
| ENTGENTEGRIS INC Stock | call | 16,700 | $3M | +9,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 84,900 | $3M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 102,300 | $3M | +48,700 |
| KVUEKENVUE INC COM | put | 156,700 | $2.99M | +58,600 |
| WYNNWYNN RESORTS LTD COM | put | 30,700 | $2.98M | -76,700 |
| ROSTROSS STORES INC Stock | put | 13,900 | $2.96M | -26,500 |
| OCOWENS CORNING NEW COM | call | 18,600 | $2.96M | +6,700 |
| AOSSMITH A O CORP Stock | put | 47,100 | $2.95M | +42,000 |
| DASHDOORDASH INC Stock | put | 16,000 | $2.95M | -8,500 |
| EPAMEPAM SYS INC Stock | put | 37,200 | $2.95M | new |
| BIDUBAIDU INC ADR | put | 25,800 | $2.95M | -84,500 |
| AMTAMERICAN TOWER CORP COM | call | 17,900 | $2.93M | +1,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,900 | $2.92M | +2,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,500 | $2.92M | -47,700 |
| SNSHARKNINJA INC Stock | put | 19,000 | $2.89M | +10,600 |
| WWDWOODWARD INC Stock | put | 6,800 | $2.89M | -15,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 58,000 | $2.89M | +50,100 |
| KBHKB HOME COM | call | 46,200 | $2.89M | +38,300 |
| RMDRESMED INC Stock | call | 14,800 | $2.88M | +7,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 78,100 | $2.87M | -18,600 |
| LFUSLITTELFUSE INC Stock | put | 6,300 | $2.87M | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 79,500 | $2.86M | new |
| KMXCARMAX INC Stock | call | 54,000 | $2.86M | -52,900 |
| BXPBXP INC REIT | put | 42,900 | $2.84M | -2,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 56,000 | $2.84M | +51,700 |
| IDCCINTERDIGITAL INC Stock | put | 10,000 | $2.83M | +1,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 44,100 | $2.82M | +8,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 15,000 | $2.81M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 9,600 | $2.81M | +8,300 |
| NICENICE LTD ADR | put | 30,900 | $2.81M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 2,100 | $2.8M | -2,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 319,000 | $2.79M | +61,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,100 | $2.79M | -8,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 30,500 | $2.78M | -3,800 |
| SNSHARKNINJA INC Stock | call | 18,200 | $2.77M | +16,300 |
| LOGILOGITECH INTL S A Stock | put | 29,400 | $2.76M | +12,100 |
| TDOCTELADOC HEALTH INC COM | put | 325,700 | $2.76M | +77,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,500 | $2.76M | -27,100 |
| CIFRCIPHER DIGITAL INC Stock | put | 111,600 | $2.73M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 11,300 | $2.72M | new |
| UUNITY SOFTWARE INC Stock | put | 94,100 | $2.69M | -713,500 |
| DHRDANAHER CORP DEL COM | put | 14,100 | $2.69M | +1,000 |
| XYZBLOCK INC Stock | call | 35,200 | $2.68M | -81,000 |
| ICLRICON PUB LTD CO Stock | call | 15,400 | $2.68M | +12,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 6,100 | $2.67M | -2,200 |
| RUNSUNRUN INC COM | call | 199,400 | $2.67M | +40,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 81,500 | $2.67M | +30,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 33,500 | $2.66M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,300 | $2.63M | +200 |
| FDXFEDEX CORP Stock | call | 8,400 | $2.63M | -70,500 |
| VEEVVEEVA SYS INC Stock | put | 14,500 | $2.57M | +4,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 68,900 | $2.57M | +3,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 302,100 | $2.56M | +233,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 48,600 | $2.56M | -83,100 |
| HRLHORMEL FOODS CORP Stock | put | 103,000 | $2.56M | new |
| VTRSVIATRIS INC Stock | call | 159,700 | $2.54M | +111,800 |
| BILIBILIBILI INC ADR | call | 148,200 | $2.52M | new |
| SNPSSYNOPSYS INC Stock | put | 5,600 | $2.5M | -23,700 |
| CSGPCOSTAR GROUP INC Stock | call | 88,200 | $2.5M | -104,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 13,100 | $2.48M | +10,100 |
| CLSCELESTICA INC Stock | put | 6,800 | $2.48M | -42,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 7,000 | $2.48M | +4,400 |
| AVAVAEROVIRONMENT INC Stock | put | 15,000 | $2.48M | -91,600 |
| FROGJFROG LTD Stock | call | 27,100 | $2.46M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 9,400 | $2.46M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 16,500 | $2.45M | new |
| RDWREDWIRE CORPORATION COM | call | 200,400 | $2.45M | new |
| BWABORGWARNER INC Stock | put | 36,500 | $2.42M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 60,300 | $2.4M | -48,300 |
| ITAISHARES TR SHS | call | 9,900 | $2.4M | +2,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $2.39M | -92,000 |
| AONAON PLC Stock | call | 7,200 | $2.39M | -5,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 18,100 | $2.38M | -32,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 19,300 | $2.38M | +17,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 12,200 | $2.37M | +1,900 |
| TOLTOLL BROTHERS INC Stock | put | 14,400 | $2.37M | +7,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 49,600 | $2.37M | +11,000 |
| DARDARLING INGREDIENTS INC Stock | call | 43,300 | $2.37M | +38,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 60,700 | $2.36M | +55,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 130,000 | $2.36M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 110,000 | $2.35M | +36,000 |
| USBUS BANCORP COM NEW | put | 38,800 | $2.34M | -38,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 10,800 | $2.34M | +2,200 |
| PCGPG&E CORP Stock | call | 138,800 | $2.33M | -20,200 |
| NTNXNUTANIX INC Stock | call | 45,800 | $2.33M | +39,600 |
| DVYISHARES TR COM | put | 14,900 | $2.33M | +3,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 95,800 | $2.33M | -15,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 150,900 | $2.31M | new |
| WMBWILLIAMS COS INC Stock | put | 31,000 | $2.3M | +20,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 27,200 | $2.3M | -189,200 |
| AMCRAMCOR PLC COM NEW | call | 53,000 | $2.3M | new |
| OREALTY INCOME CORP REIT | call | 37,000 | $2.29M | -76,100 |
| ARMKARAMARK Stock | put | 40,200 | $2.29M | new |
| IRMIRON MTN INC DEL REIT | put | 18,100 | $2.29M | -8,400 |
| JETSETF SER SOLUTIONS ETF | call | 68,500 | $2.28M | -114,900 |
| IRINGERSOLL RAND INC Stock | call | 27,700 | $2.27M | +24,300 |
| NTRNUTRIEN LTD Stock | put | 35,900 | $2.26M | -74,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 43,200 | $2.25M | +19,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,000 | $2.25M | +4,900 |
| LYFTLYFT INC CL A COM | put | 153,400 | $2.24M | -579,900 |
| NVTNVENT ELEC PLC Stock | put | 13,200 | $2.24M | -1,300 |
| DVYISHARES TR COM | call | 14,300 | $2.24M | -34,900 |
| NVMINOVA LTD Stock | call | 4,100 | $2.23M | +2,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 166,800 | $2.22M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 40,400 | $2.22M | new |
| SYYSYSCO CORP COM | put | 26,500 | $2.21M | -112,300 |
| SAMBOSTON BEER INC Stock | put | 12,500 | $2.21M | new |
| FFIVF5 INC Stock | call | 5,300 | $2.2M | -1,700 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 81,000 | $2.2M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 20,200 | $2.19M | -181,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,900 | $2.19M | -6,600 |
| NVSNOVARTIS AG ADR | put | 13,900 | $2.18M | -65,600 |
| WIXWIX COM LTD Stock | call | 48,000 | $2.18M | +10,000 |
| NTRSNORTHERN TR CORP Stock | call | 12,500 | $2.17M | new |
| CAGCONAGRA BRANDS INC COM | call | 161,200 | $2.17M | -317,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 9,300 | $2.17M | +3,300 |
| WINGWINGSTOP INC Stock | put | 12,500 | $2.17M | -11,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,800 | $2.17M | -12,400 |
| URIUNITED RENTALS INC Stock | call | 1,900 | $2.15M | -23,800 |
| BBARRICK MNG CORP COM SHS | call | 58,400 | $2.15M | -125,900 |
| ARWARROW ELECTRS INC COM | call | 10,000 | $2.13M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 3,700 | $2.13M | +1,100 |
| BROSDUTCH BROS INC CL A | put | 29,700 | $2.13M | -11,000 |
| CCJCAMECO CORP Stock | put | 20,900 | $2.13M | -86,500 |
| RMBSRAMBUS INC DEL Stock | call | 16,000 | $2.12M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 23,400 | $2.11M | -108,700 |
| PLABPHOTRONICS INC COM | put | 64,600 | $2.1M | new |
| ONONON HLDG AG Stock | put | 59,300 | $2.1M | -38,900 |
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 |
|---|---|---|---|---|
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 20,000 | $45.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 30,000 | $43.9M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 17,650 | $41M | new |
| SNAP INCSNAP INC Convertible | principal | 38,500 | $31.4M | +11,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 25,000 | $24.6M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $24.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 23,000 | $22.7M | +10,500 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 20,000 | $22.3M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 17,500 | $20.4M | +5,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 20,000 | $20.4M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 20,000 | $20.3M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000 | $20.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,000 | $19.6M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 17,500 | $19.5M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 17,500 | $18.5M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,500 | $18.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000 | $18M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $17.8M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 15,000 | $17.6M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 15,000 | $15M | +2,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,000 | $14.8M | -500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,000 | $14.3M | +12,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,000 | $13.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 12,500 | $12.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000 | $9.12M | +4,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,200 | $8.16M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,000 | $7.42M | +500 |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000 | $1.13M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 831. All 831
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 351,287 | $135M | shares |
| XOMEXXON MOBIL CORP | 700,100 | $119M | call |
| SLVISHARES SILVER TR | 1,419,600 | $96.7M | call |
| HONHONEYWELL INTL INC | 399,908 | $90.4M | shares |
| HOLXHOLOGIC INC | 1,152,092 | $87.1M | shares |
| MASIMASIMO CORP | 389,359 | $69.3M | shares |
| EWZISHARES INC | 1,627,782 | $62.5M | shares |
| SLVISHARES SILVER TR | 848,000 | $57.8M | put |
| ALAIR LEASE CORP | 825,099 | $53.6M | shares |
| WWAYFAIR INC | 687,919 | $51.7M | shares |
| TOLTOLL BROTHERS INC | 290,143 | $39.6M | shares |
| CTRACOTERRA ENERGY INC | 1,081,771 | $38M | shares |
| UUNITY SOFTWARE INC | 1,701,274 | $37.3M | shares |
| GAPGAP INC | 1,515,954 | $36.7M | shares |
| SHAKSHAKE SHACK INC | 332,066 | $29.4M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 28,500 | $28.5M | principal |
| FOLDAMICUS THERAPEUTIC | 1,705,829 | $24.7M | shares |
| TPHTRI POINTE HOMES INC | 507,441 | $23.7M | shares |
| CARTMAPLEBEAR INC | 564,683 | $21.2M | shares |
| GDXVANECK ETF TRUST | 228,300 | $21M | call |
| GDXVANECK ETF TRUST | 228,200 | $20.9M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 861,932 | $20.4M | shares |
| DKSDICKS SPORTING GOODS INC | 97,700 | $19.4M | call |
| DDDUPONT DE NEMOURS INC | 418,922 | $19.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 449,796 | $18.1M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 16,000 | $17.6M | principal |
| KEXKIRBY CORP | 123,485 | $16.4M | shares |
| ITTITT INC | 85,022 | $16.2M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 268,469 | $15.5M | shares |
| CELHCELSIUS HLDGS INC | 426,754 | $15.1M | shares |
| HQYHEALTHEQUITY INC | 179,353 | $15M | shares |
| SEMRSEMRUSH HLDGS INC | 1,249,664 | $14.9M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 14,633 | $14.6M | principal |
| TERNTERNS PHARMACEUTICALS INC | 275,350 | $14.5M | shares |
| ELFE L F BEAUTY INC | 231,835 | $14.1M | shares |
| VREVERIS RESIDENTIAL INC | 736,795 | $13.9M | shares |
| EXPEEXPEDIA GROUP INC | 60,100 | $13.9M | put |
| GLDSPDR GOLD TR | 32,225 | $13.9M | shares |
| RKTROCKET COS INC | 889,076 | $12.7M | shares |
| OSONESTREAM INC | 518,231 | $12.4M | shares |
| RBLXROBLOX CORP | 216,796 | $12.3M | shares |
| MPMP MATERIALS CORP | 248,447 | $12M | shares |
| JANJANUS LIVING INC | 500,500 | $11.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 120,769 | $11.7M | shares |
| BMIBADGER METER INC | 75,936 | $11.6M | shares |
| NFGNATIONAL FUEL GAS CO | 121,599 | $11.4M | shares |
| QTWOQ2 HLDGS INC | 221,812 | $10.5M | shares |
| SEESEALED AIR CORP NEW | 246,390 | $10.4M | shares |
| EQPTEQUIPMENTSHARE COM INC | 500,000 | $10.2M | shares |
| RRCRANGE RES CORP | 225,082 | $10.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 584,315 | $9.93M | shares |
| TAPMOLSON COORS BEVERAGE CO | 226,700 | $9.76M | call |
| CHWYCHEWY INC | 357,282 | $9.65M | shares |
| PVHPVH CORPORATION | 134,927 | $9.41M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 164,366 | $9.28M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 415,706 | $8.91M | shares |
| AROCARCHROCK INC | 254,792 | $8.87M | shares |
| COGTCOGENT BIOSCIENCES INC | 226,259 | $8.71M | shares |
| SPDWSPDR INDEX SHS FDS | 188,499 | $8.6M | shares |
| CNPCENTERPOINT ENERGY INC | 197,700 | $8.53M | put |
| RHRH | 59,482 | $8.32M | shares |
| ANFABERCROMBIE & FITCH CO | 90,500 | $8.27M | put |
| PKPARK HOTELS & RESORTS INC | 710,419 | $7.48M | shares |
| ASTSAST SPACEMOBILE INC | 88,639 | $7.35M | shares |
| LCI INDSLCI INDS | 7,289 | $7.25M | principal |
| TRITHOMSON REUTERS CORP | 80,100 | $7.21M | call |
| AGFIRST MAJESTIC SILVER CORP | 330,166 | $7.09M | shares |
| SPGIS&P GLOBAL INC | 16,400 | $6.98M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 74,070 | $6.82M | shares |
| WBDWARNER BROS DISCOVERY INC | 244,900 | $6.72M | call |
| CWKCUSHMAN AND WAKEFIELD LTD | 534,239 | $6.55M | shares |
| ULSUL SOLUTIONS INC | 75,542 | $6.47M | shares |
| WDWALKER & DUNLOP INC | 143,244 | $6.36M | shares |
| RACEFERRARI N V | 18,713 | $6.33M | shares |
| MTNVAIL RESORTS INC | 48,525 | $6.23M | shares |
| SLNOSOLENO THERAPEUTICS INC | 185,337 | $6.21M | shares |
| CCLCARNIVAL CORP | 238,200 | $6.16M | call |
| GOGROCERY OUTLET HLDG CORP | 871,807 | $6.15M | shares |
| ASTSAST SPACEMOBILE INC | 73,900 | $6.12M | call |
| FLUTFLUTTER ENTMT PLC | 59,920 | $6.11M | shares |
| SMRNUSCALE PWR CORP | 543,555 | $5.89M | shares |
| OREALTY INCOME CORP | 95,200 | $5.82M | put |
| CVGWCALAVO GROWERS INC | 221,529 | $5.71M | shares |
| CNXCCONCENTRIX CORP | 202,343 | $5.54M | shares |
| HUNHUNTSMAN CORP | 412,963 | $5.5M | shares |
| ITBISHARES TR | 60,530 | $5.48M | shares |
| DOCUDOCUSIGN INC | 114,500 | $5.43M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 67,754 | $5.33M | shares |
| PKSTPEAKSTONE REALTY TRUST | 255,053 | $5.33M | shares |
| HTHTH WORLD GROUP LTD | 105,834 | $5.32M | shares |
| KRMNKARMAN HLDGS INC | 64,849 | $5.19M | shares |
| SONSONOCO PRODS CO | 95,923 | $5.19M | shares |
| BTIBRITISH AMERN TOB PLC | 88,500 | $5.17M | put |
| NJRNEW JERSEY RES CORP | 93,303 | $5.12M | shares |
| TAPMOLSON COORS BEVERAGE CO | 118,100 | $5.09M | put |
| SUNBSUNBELT RENTALS HOLDINGS INC | 77,382 | $5.04M | shares |
| PRAPROASSURANCE CORP | 202,097 | $5M | shares |
| GFLGFL ENVIRONMENTAL INC | 118,770 | $4.96M | shares |
| TRSTRIMAS CORP | 136,901 | $4.92M | shares |
| CARAVIS BUDGET GROUP INC | 33,200 | $4.84M | call |
How Q2 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 0001642575-26-000009 | base | 2026-08-14 | acceptance time not in the bulk data set |