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).
The largest 100 of 1,594. All 1,594
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 3,138,000 | $2.31B | +43,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,968,500 | $2.22B | -1,375,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,765,100 | $2.06B | -48,400 |
| QQQINVESCO QQQ TR COM | put | 1,531,800 | $1.13B | -762,400 |
| SMHVANECK ETF TRUST COM | put | 1,445,000 | $948M | +531,500 |
| IWMISHARES TR SHS | call | 2,729,300 | $820M | +4,300 |
| MUMICRON TECHNOLOGY INC COM | put | 693,000 | $800M | -492,000 |
| IWMISHARES TR SHS | put | 2,645,900 | $795M | +32,600 |
| NVDANVIDIA CORPORATION COM | put | 3,937,800 | $788M | +607,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,325,900 | $770M | +611,400 |
| SMHVANECK ETF TRUST COM | call | 901,700 | $591M | +230,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,330,000 | $461M | +5,317,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 689,700 | $401M | -808,000 |
| INTCINTEL CORP COM | put | 2,855,100 | $399M | +486,100 |
| TSLATESLA INC COM | call | 947,600 | $399M | -585,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,780,200 | $395M | -3,591,200 |
| MSFTMICROSOFT CORP COM | call | 974,000 | $363M | -404,000 |
| AAPLAPPLE INC COM | call | 1,223,300 | $354M | -795,300 |
| MSFTMICROSOFT CORP COM | put | 924,600 | $345M | -723,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,219,900 | $330M | +1,902,400 |
| AMZNAMAZON COM INC COM | put | 1,323,600 | $315M | +496,900 |
| INTCINTEL CORP COM | call | 2,030,900 | $284M | -655,400 |
| MUMICRON TECHNOLOGY INC COM | call | 245,400 | $283M | -308,000 |
| AMATAPPLIED MATLS INC COM | put | 374,000 | $270M | +218,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,291,700 | $261M | +1,207,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 869,700 | $259M | +611,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,993,900 | $259M | +2,960,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,234,700 | $249M | +984,400 |
| GOOGLALPHABET INC COM | put | 696,300 | $249M | -1,413,500 |
| GEVGE VERNOVA INC COM | put | 196,000 | $230M | +143,500 |
| CATCATERPILLAR INC COM | call | 211,000 | $225M | -106,500 |
| LITELUMENTUM HLDGS INC Stock | put | 249,900 | $214M | +151,300 |
| AMZNAMAZON COM INC COM | call | 888,600 | $212M | -176,800 |
| ORCLORACLE CORP COM | call | 1,434,200 | $210M | -1,367,000 |
| NVDANVIDIA CORPORATION COM | call | 989,400 | $198M | +109,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 413,900 | $198M | +28,700 |
| AVGOBROADCOM INC COM | put | 520,800 | $197M | -254,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 469,700 | $195M | +35,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 987,800 | $188M | +184,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 431,400 | $186M | +203,200 |
| GOOGLALPHABET INC COM | call | 515,500 | $184M | -265,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 414,800 | $179M | +58,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 888,400 | $169M | -75,600 |
| METAMETA PLATFORMS INC COM | put | 299,300 | $169M | +68,100 |
| ORCLORACLE CORP COM | put | 1,123,700 | $165M | -384,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,579,400 | $164M | -1,191,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 309,100 | $155M | +134,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 289,300 | $151M | -231,400 |
| AAPLAPPLE INC COM | put | 509,300 | $147M | +358,000 |
| NKENIKE INC COM | call | 3,521,200 | $145M | +414,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 272,900 | $143M | +93,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 887,300 | $140M | +457,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,425,000 | $140M | -3,200,500 |
| CRMSALESFORCE INC COM | call | 882,700 | $138M | +203,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 360,300 | $128M | +280,000 |
| BABOEING CO COM | call | 567,800 | $123M | -610,700 |
| ASMLASML HLDG NV STOK | put | 60,500 | $120M | -12,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 385,600 | $115M | +247,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,660,100 | $114M | -2,195,300 |
| NKENIKE INC COM | put | 2,721,500 | $112M | -700,700 |
| COINCOINBASE GLOBAL INC Stock | call | 752,000 | $110M | -465,400 |
| TSLATESLA INC COM | put | 258,900 | $109M | -132,000 |
| TXNTEXAS INSTRS INC COM | call | 360,600 | $107M | +158,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,094,000 | $107M | +2,846,200 |
| NFLXNETFLIX INC. COM | call | 1,493,800 | $107M | +251,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 671,600 | $107M | +572,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 656,900 | $104M | -1,005,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,005,400 | $100M | +1,255,400 |
| QCOMQUALCOMM INC COM | call | 537,900 | $99.4M | +293,200 |
| GLWCORNING INC COM | put | 373,600 | $95.4M | +25,500 |
| ASMLASML HLDG NV STOK | call | 47,600 | $94.7M | -47,700 |
| AVGOBROADCOM INC COM | call | 249,900 | $94.4M | -452,900 |
| CVXCHEVRON CORPORATION COM | put | 558,300 | $92.5M | +173,800 |
| ULTAULTA BEAUTY INC Stock | call | 203,800 | $91.9M | +122,000 |
| METAMETA PLATFORMS INC COM | call | 162,500 | $91.5M | -110,900 |
| SNDKSANDISK CORP COM | put | 39,900 | $90.7M | +29,400 |
| ALABASTERA LABS INC COM | put | 177,800 | $85.9M | -9,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 255,900 | $85.7M | +118,200 |
| WDCWESTERN DIGITAL CORP COM | put | 133,800 | $85.5M | -228,300 |
| GEVGE VERNOVA INC COM | call | 72,100 | $84.7M | +2,900 |
| HOODROBINHOOD MKTS INC COM | call | 840,100 | $84.2M | -721,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 86,900 | $83.9M | -104,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,401,900 | $82.9M | +707,600 |
| COINCOINBASE GLOBAL INC Stock | put | 566,300 | $82.8M | +225,700 |
| RBLXROBLOX CORP Stock | call | 1,473,900 | $80.2M | +127,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 82,700 | $79.8M | -43,000 |
| CATCATERPILLAR INC COM | put | 73,500 | $78.3M | -34,100 |
| HOODROBINHOOD MKTS INC COM | put | 772,300 | $77.4M | -965,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,441,300 | $77.1M | -1,619,100 |
| QCOMQUALCOMM INC COM | put | 409,800 | $75.7M | +175,000 |
| SNOWSNOWFLAKE INC Stock | call | 296,000 | $75.3M | +85,800 |
| CLXCLOROX CO DEL COM | call | 778,900 | $74.3M | +506,700 |
| AMATAPPLIED MATLS INC COM | call | 101,600 | $73.5M | +21,000 |
| INTUINTUIT COM | call | 281,200 | $73.4M | +154,300 |
| GLWCORNING INC COM | call | 281,400 | $71.9M | +60,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,700 | $71.5M | +61,300 |
| CSCOCISCO SYS INC COM | put | 599,400 | $70.4M | +375,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,104,900 | $70.1M | +169,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 654,900 | $68M | -1,616,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,568,000 | $66.9M | +1,300,700 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCCARES CAPITAL CORP | 29,400 | $530K | call |
| APCARKO PETE CORP | 29,507 | $528K | shares |
| KVYOKLAVIYO INC | 27,100 | $527K | put |
| OGNORGANON & CO | 87,400 | $524K | call |
| MCWMISTER CAR WASH INC | 74,955 | $522K | shares |
| SLABSILICON LABORATORIES INC | 2,500 | $520K | call |
| KWKENNEDY-WILSON HOLDINGS INC | 47,757 | $517K | shares |
| AESAES CORP | 36,500 | $514K | put |
| LMNDLEMONADE INC | 8,200 | $514K | call |
| EVCENTRAVISION COMMUNICATIONS C | 172,020 | $511K | shares |
| LBRTLIBERTY ENERGY INC | 17,700 | $510K | call |
| SNASNAP ON INC | 1,400 | $509K | put |
| LWLAMB WESTON HLDGS INC | 11,900 | $503K | put |
| UPWKUPWORK INC | 45,800 | $502K | call |
| ASANASANA INC | 78,300 | $501K | call |
| GSATGLOBALSTAR INC | 7,521 | $500K | shares |
| FMCFMC CORP | 29,000 | $499K | put |
| CRSPCRISPR THERAPEUTICS AG | 10,200 | $485K | put |
| FLSFLOWSERVE CORP | 6,600 | $485K | call |
| TXTERNIUM SA | 11,972 | $481K | shares |
| TPRTAPESTRY INC | 3,400 | $480K | put |
| SRESEMPRA | 4,900 | $476K | call |
| NEXANEXA RES S A | 43,978 | $466K | shares |
| EGBNEAGLE BANCORPORATION INC | 18,665 | $464K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,400 | $463K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 88,188 | $458K | shares |
| SPROSPERO THERAPEUTICS INC | 194,301 | $455K | shares |
| DVDOUBLEVERIFY HLDGS INC | 47,595 | $452K | shares |
| ALCALCON AG | 6,000 | $452K | call |
| ASYSAMTECH SYS INC | 38,690 | $452K | shares |
| DXCDXC TECHNOLOGY CO | 35,626 | $448K | shares |
| AMRCAMERESCO INC | 17,406 | $444K | shares |
| RLMDRELMADA THERAPEUTICS INC | 63,426 | $441K | shares |
| XELXCEL ENERGY INC | 5,500 | $437K | call |
| MTBM & T BK CORP | 2,100 | $434K | call |
| MLKNMILLERKNOLL INC | 29,942 | $433K | shares |
| RGLDROYAL GOLD INC | 1,700 | $433K | call |
| AZA2Z CUST2MATE SOLUTIONS CORP | 64,660 | $431K | shares |
| UPWKUPWORK INC | 38,700 | $424K | put |
| QSQUANTUMSCAPE CORP | 66,100 | $422K | call |
| ALCOALICO INC | 10,196 | $421K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 11,757 | $419K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,000 | $416K | put |
| PRMBPRIMO BRANDS CORPORATION | 22,100 | $416K | call |
| PDPAGERDUTY INC | 66,659 | $414K | shares |
| LMNDLEMONADE INC | 6,600 | $414K | put |
| KEYKEYCORP | 20,600 | $413K | call |
| VERIVERITONE INC | 208,277 | $410K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 82,600 | $410K | call |
| WAYWAYSTAR HLDG CORP | 16,970 | $409K | shares |
| SVMSILVERCORP METALS INC | 38,024 | $408K | shares |
| CAECAE INC | 15,611 | $407K | shares |
| TATTTAT TECHNOLOGIES LTD | 9,912 | $403K | shares |
| PAMPAMPA ENERGIA SA | 4,539 | $402K | shares |
| MIRMIRION TECHNOLOGIES INC | 21,567 | $401K | shares |
| VIPSVIPSHOP HLDGS LTD | 25,500 | $401K | put |
| VKTXVIKING THERAPEUTICS INC | 12,300 | $400K | call |
| BOXBOX INC | 16,900 | $400K | put |
| ASANASANA INC | 62,300 | $399K | put |
| VRCAVERRICA PHARMACEUTICALS INC | 75,208 | $398K | shares |
| TRIPTRIPADVISOR INC | 37,300 | $398K | put |
| EWGISHARES INC | 10,000 | $397K | call |
| SGSWEETGREEN INC | 76,199 | $395K | shares |
| CABACABALETTA BIO INC | 144,681 | $389K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 12,952 | $389K | shares |
| MEDPMEDPACE HLDGS INC | 800 | $384K | put |
| MHKMOHAWK INDS INC | 3,900 | $384K | call |
| TKTEEKAY CORPORATION LTD | 31,355 | $383K | shares |
| QUBTQUANTUM COMPUTING INC | 55,600 | $381K | call |
| IEIVANHOE ELECTRIC INC | 32,147 | $380K | shares |
| SASEABRIDGE GOLD INC | 13,400 | $380K | call |
| CTRACOTERRA ENERGY INC | 10,800 | $380K | put |
| SRESEMPRA | 3,900 | $379K | put |
| SESSES AI CORPORATION | 392,761 | $378K | shares |
| WYFIWHITEFIBER INC | 31,719 | $378K | shares |
| LMBLIMBACH HLDGS INC | 4,827 | $377K | shares |
| GENCGENCOR INDS INC | 24,844 | $373K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 23,400 | $373K | call |
| RCKYROCKY BRANDS INC | 9,577 | $371K | shares |
| IFSINTERCORP FINL SVCS INC | 7,367 | $370K | shares |
| IPIINTREPID POTASH INC | 8,640 | $370K | shares |
| ALCALCON AG | 4,900 | $369K | put |
| TRTXTPG RE FIN TR INC | 46,908 | $366K | shares |
| TWLOTWILIO INC | 2,900 | $365K | call |
| CENTCENTRAL GARDEN & PET CO | 9,872 | $363K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16,500 | $359K | put |
| FAFIRST ADVANTAGE CORP NEW | 30,516 | $359K | shares |
| IGFISHARES TR | 5,338 | $358K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 76,907 | $358K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 13,128 | $356K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 56,725 | $354K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,820 | $353K | shares |
| AGCOAGCO CORP | 3,040 | $352K | shares |
| HLLYHOLLEY INC | 114,356 | $351K | shares |
| DQDAQO NEW ENERGY CORP | 16,441 | $350K | shares |
| KTKT CORP | 16,203 | $348K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,600 | $346K | put |
| VGITVANGUARD SCOTTSDALE FDS | 5,789 | $345K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,261 | $343K | shares |
| CPRTCOPART INC | 10,300 | $342K | put |
| ASRTASSERTIO HOLDINGS INC | 17,892 | $341K | shares |
| COFSCHOICEONE FINANCIA | 12,127 | $341K | shares |
| AFLAFLAC INC | 3,100 | $340K | put |
| SLGSL GREEN RLTY CORP | 9,200 | $340K | put |
| ESSESSEX PPTY TR INC | 1,400 | $339K | call |
| BBUCBROOKFIELD BUSINESS CORP | 10,679 | $338K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,961 | $338K | shares |
| ELVRELEVRA LITHIUM LTD | 5,677 | $334K | shares |
| NENOBLE CORP PLC | 6,795 | $333K | shares |
| ENGNENGENE HOLDINGS INC | 48,899 | $333K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 52,629 | $333K | shares |
| CNXCNX RES CORP | 8,600 | $332K | call |
| KVYOKLAVIYO INC | 17,000 | $331K | call |
| KYIVKYIVSTAR GROUP LTD | 32,518 | $329K | shares |
| MOMOHELLO GROUP INC | 57,025 | $328K | shares |
| EIKNEIKON THERAPEUTICS INC | 30,978 | $328K | shares |
| AVBAVALONBAY CMNTYS INC | 2,000 | $327K | call |
| EWIISHARES INC | 6,107 | $326K | shares |
| WWWW INTL INC | 23,717 | $326K | shares |
| GECCGREAT ELM CAP CORP | 64,942 | $325K | shares |
| DBDEUTSCHE BK AG | 10,900 | $325K | call |
| SLDBSOLID BIOSCIENCES INC | 44,769 | $322K | shares |
| AAPADVANCE AUTO PARTS INC | 6,100 | $322K | call |
| OMFONEMAIN HLDGS INC | 6,000 | $321K | call |
| VIVTELEFONICA BRASIL SA | 20,131 | $320K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,622 | $319K | shares |
| OLPONE LIBERTY PPTYS INC | 14,805 | $318K | shares |
| ALOYREALLOYS INC | 32,255 | $315K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 106,394 | $312K | shares |
| SSENTINELONE INC | 24,200 | $312K | call |
| TWFGTWFG INC | 16,878 | $310K | shares |
| ACIALBERTSONS COMPANIES INC | 18,200 | $310K | put |
| SIDUSIDUS SPACE INC | 133,432 | $310K | shares |
| NENOBLE CORP PLC | 6,300 | $309K | call |
| NDAQNASDAQ INC | 3,600 | $306K | put |
| TUTELUS CORPORATION | 23,785 | $305K | shares |
| RILYBRC GROUP HOLDINGS INC | 41,683 | $305K | shares |
| SKMSK TELECOM CO LTD | 10,399 | $305K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,606 | $303K | shares |
| AVNTAVIENT CORPORATION | 8,325 | $302K | shares |
| BITFBITFARMS LTD | 154,971 | $302K | shares |
| BSYBENTLEY SYS INC | 8,600 | $302K | put |
| WMSADVANCED DRAIN SYS INC DEL | 2,200 | $302K | put |
| FLSFLOWSERVE CORP | 4,100 | $301K | put |
| CNNECANNAE HLDGS INC | 26,437 | $301K | shares |
| DHTDHT HOLDINGS INC | 16,400 | $300K | put |
| EAFGRAFTECH INTL LTD SR NT | 43,958 | $298K | shares |
| EPSNEPSILON ENERGY LTD | 48,193 | $297K | shares |
| MCYMERCURY GENL CORP NEW | 3,364 | $297K | shares |
| CHACHAGEE HLDGS LTD | 31,793 | $296K | shares |
| MSIFMSC INCOME FUND INC | 24,220 | $295K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,138 | $294K | shares |
| LHLABCORP HOLDINGS INC | 1,100 | $293K | put |
| CRMTAMERICAS CAR-MART INC | 23,050 | $293K | shares |
| IGSBISHARES TR | 5,512 | $290K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 8,994 | $289K | shares |
| SLDESLIDE INS HLDGS INC | 15,898 | $286K | shares |
| MPAAMOTORCAR PTS AMER INC | 25,843 | $286K | shares |
| PPLPPL CORP | 7,400 | $283K | put |
| BRCBBLACK ROCK COFFEE BAR INC | 21,818 | $282K | shares |
| MLABMESA LABS INC | 3,187 | $282K | shares |
| SGCSUPERIOR GROUP OF CO INC | 27,609 | $281K | shares |
| FNDESCHWAB STRATEGIC TR | 7,330 | $280K | shares |
| VBVANGUARD INDEX FDS | 1,070 | $280K | shares |
| MGMISTRAS GROUP INC | 18,780 | $278K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 39,973 | $276K | shares |
| BWFGBANKWELL FINL GROUP INC | 5,636 | $273K | shares |
| UDOWPROSHARES TR | 5,402 | $271K | shares |
| CNXCNX RES CORP | 7,000 | $270K | put |
| DHXDHI GROUP INC | 95,927 | $270K | shares |
| RDYDR REDDYS LABS LTD | 19,425 | $269K | shares |
| INNSUMMIT HOTEL PPTYS | 60,720 | $268K | shares |
| APPNAPPIAN CORP | 11,100 | $268K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,900 | $267K | put |
| OLNOLIN CORP | 8,900 | $265K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 800 | $265K | call |
| TXTTEXTRON INC | 3,000 | $263K | put |
| TBNTAMBORAN RES CORP | 5,228 | $261K | shares |
| ITWILLINOIS TOOL WKS INC | 1,000 | $260K | put |
| NPWRNET POWER INC | 166,242 | $259K | shares |
| CARTMAPLEBEAR INC | 6,900 | $258K | call |
| KGSKODIAK GAS SVCS INC | 4,400 | $257K | call |
| DEMWISDOMTREE TR | 5,141 | $255K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,877 | $253K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,700 | $252K | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 19,100 | $252K | call |
| CLMTCALUMET INC | 7,000 | $251K | call |
| JJSFJ & J SNACK FOODS CORP | 3,159 | $250K | shares |
| CSVCARRIAGE SVCS INC | 5,477 | $250K | shares |
| MVSTMICROVAST HOLDINGS INC | 165,374 | $248K | shares |
| TURISHARES INC | 6,400 | $247K | call |
| ULUNILEVER PLC | 4,300 | $245K | put |
| HUNHUNTSMAN CORP | 18,300 | $244K | call |
| KIESPDR SERIES TRUST | 4,400 | $242K | put |
| HRHEALTHCARE RLTY TR | 14,182 | $241K | shares |
| EXTREXTREME NETWORKS INC | 15,950 | $241K | shares |
| DBIDESIGNER BRANDS INC | 42,079 | $239K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,142 | $239K | shares |
| SSSSNEOSTELLAR CAP CORP | 22,172 | $237K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 20,597 | $237K | shares |
| ESGUISHARES TR | 1,670 | $236K | shares |
| ADAMADAMAS TRUST INC. | 31,986 | $235K | shares |
| MBWMMERCANTILE BK CORP | 4,635 | $234K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 50,270 | $233K | shares |
| TWMPROSHARES TR | 7,520 | $233K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 17,146 | $232K | shares |
| NEXNNEXXEN INTL LTD | 35,281 | $230K | shares |
| EWNISHARES INC | 3,980 | $229K | shares |
| WENWENDYS CO | 32,922 | $229K | shares |
| CBLCBL & ASSOC PPTYS INC | 5,951 | $229K | shares |
| FIPFTAI INFRASTRUCTURE INC | 45,695 | $226K | shares |
| OPFIOPPFI INC | 29,160 | $225K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,042 | $224K | shares |
| HWKNHAWKINS INC | 1,450 | $223K | shares |
| EENI SPA | 3,883 | $220K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 67,558 | $220K | shares |
| TRPTC ENERGY CORP | 3,500 | $219K | call |
| NCSMNCS MULTISTAGE HLDGS INC | 3,519 | $218K | shares |
| GASSSTEALTHGAS INC | 23,698 | $218K | shares |
| KEPKOREA ELEC PWR CORP | 15,189 | $216K | shares |
| NENOBLE CORP PLC | 4,400 | $216K | put |
| CNICANADIAN NATL RY CO | 2,100 | $216K | call |
| NBRNABORS INDUSTRIES LTD | 2,500 | $215K | call |
| DJCODAILY JOURNAL CORP | 445 | $215K | shares |
| AMEAMETEK INC | 1,000 | $214K | call |
| BCAXBICARA THERAPEUTICS INC | 10,771 | $214K | shares |
| YPFYPF SOCIEDAD ANONIMA | 4,600 | $213K | call |
| JBLUJETBLUE AIRWAYS CORP | 47,775 | $211K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,600 | $210K | put |
| BBARBANCO BBVA ARGENTINA S A | 13,090 | $210K | shares |
| PATHUIPATH INC | 18,800 | $209K | put |
| EWEDWARDS LIFESCIENCES CORP | 2,600 | $208K | call |
| EFXTENERFLEX LTD | 9,947 | $208K | shares |
| BTIBRITISH AMERN TOB PLC | 3,558 | $208K | shares |
| DKDELEK US HLDGS INC NEW | 4,600 | $207K | put |
| INCYINCYTE CORP | 2,200 | $207K | call |
| AIFCAI FINL CORP | 186,161 | $207K | shares |
| BDXBECTON DICKINSON & CO | 1,300 | $204K | call |
| RCATRED CAT HLDGS INC | 15,600 | $204K | put |
| SGPSPYGLASS PHARMA INC | 7,811 | $202K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,000 | $202K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 112,807 | $199K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 67,498 | $198K | shares |
| XMAXXMAX INC | 27,142 | $197K | shares |
| MICCMAGNUM ICE CREAM CO NV | 13,128 | $196K | shares |
| CRNCCERENCE INC | 29,899 | $189K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 39,840 | $188K | shares |
| CODACODA OCTOPUS GROUP INC | 16,575 | $187K | shares |
| PTONPELOTON INTERACTIVE INC | 43,400 | $186K | call |
| FSMFORTUNA MNG CORP | 18,691 | $186K | shares |
| ZIPZIPRECRUITER INC | 100,777 | $185K | shares |
| VETVERMILION ENERGY INC | 13,424 | $185K | shares |
| RGTIRIGETTI COMPUTING INC | 13,100 | $184K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 39,378 | $182K | shares |
| OFSOFS CAP CORP | 50,322 | $179K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 13,567 | $171K | shares |
| WENWENDYS CO | 23,500 | $163K | put |
| KRNYKEARNY FINL CORP MD | 20,990 | $158K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 11,718 | $157K | shares |
| FNKOFUNKO INC | 48,271 | $152K | shares |
| VNETVNET GROUP INC | 18,100 | $152K | call |
| UAUNDER ARMOUR INC | 25,400 | $147K | call |
| PTONPELOTON INTERACTIVE INC | 34,168 | $147K | shares |
| RGNXREGENXBIO INC | 16,981 | $142K | shares |
| EEXEMERALD HOLDING INC | 31,420 | $142K | shares |
| SPOKSPOK HLDGS INC | 12,481 | $136K | shares |
| LUCDLUCID DIAGNOSTICS INC | 115,022 | $132K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 27,800 | $128K | call |
| TUSKMAMMOTH ENERGY SVCS INC | 51,620 | $126K | shares |
| INFUINFUSYSTEM HLDGS INC | 12,862 | $119K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 11,210 | $118K | shares |
| CGBDCARLYLE SECURED LENDING INC | 10,541 | $115K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,623 | $113K | shares |
| QUADQUAD / GRAPHICS INC | 16,904 | $112K | shares |
| ABCLABCELLERA BIOLOGICS INC | 31,749 | $111K | shares |
| SLNDSOUTHLAND HLDGS INC | 80,942 | $105K | shares |
| TVRDTVARDI THERAPEUTICS INC | 32,676 | $104K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 12,000 | $104K | call |
| SSPSCRIPPS E W CO OHIO | 27,287 | $102K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,672 | $101K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 120,741 | $99.9K | shares |
| RPAYREPAY HLDGS CORP | 38,320 | $99.6K | shares |
| PTONPELOTON INTERACTIVE INC | 22,400 | $96.1K | put |
| PLYXPOLARYX THERAPEUTICS INC | 12,406 | $93.8K | shares |
| AMWLAMERICAN WELL CORP | 17,791 | $93.6K | shares |
| NCMINATIONAL CINEMEDIA INC | 29,856 | $91.1K | shares |
| NNDMNANO DIMENSION LTD | 53,369 | $90.7K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,200 | $90.3K | put |
| RZLTREZOLUTE INC | 29,283 | $89.3K | shares |
| RLXRLX TECHNOLOGY INC | 40,493 | $89.1K | shares |
| QSQUANTUMSCAPE CORP | 13,500 | $86.1K | put |
| ONLORION PROPERTIES INC | 39,171 | $84.2K | shares |
| PDMPIEDMONT REALTY TRUST INC | 12,738 | $83.7K | shares |
| TKCTURKCELL ILETISIM | 13,834 | $83.4K | shares |
| XPERXPERI INC | 14,772 | $82.7K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 10,124 | $82K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 12,972 | $81.7K | shares |
| STEXSTREAMEX CORP | 70,740 | $79.9K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 125,484 | $79.4K | shares |
| UISUNISYS CORP | 37,626 | $77.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,593 | $77.2K | shares |
| FLLFULL HSE RESORTS INC | 32,313 | $72.7K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 49,807 | $64.7K | shares |
| SERASERA PROGNOSTICS INC | 31,428 | $63.8K | shares |
| INVEINVE TECHNOLOGIES INC | 16,511 | $61.1K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 19,658 | $57.8K | shares |
| JSPRJASPER THERAPEUTICS INC | 64,915 | $56.9K | shares |
| PERFPERFECT CORP | 31,970 | $54K | shares |
| NNVCNANOVIRICIDES INC | 58,138 | $53K | shares |
| PRQRPROQR THRAPEUTICS N V | 31,518 | $51.1K | shares |
| OSURORASURE TECHNOLOGIES INC | 15,199 | $45.6K | shares |
| STXSSTEREOTAXIS INC | 23,908 | $44K | shares |
| APIAGORA INC | 12,291 | $43.5K | shares |
| OPALOPAL FUELS INC | 16,653 | $42K | shares |
| AGENAGENUS INC | 12,373 | $41.3K | shares |
| ENICENEL CHILE SA | 10,335 | $40.7K | shares |
| SYSO YOUNG INTERNATIONAL INC | 14,286 | $39K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 26,812 | $38.6K | shares |
| NEOVNEOVOLTA INC | 11,173 | $34.4K | shares |
| SMWBSIMILARWEB LTD | 13,020 | $34K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,280 | $32.5K | shares |
| CRISCURIS INC | 58,035 | $31.8K | shares |
| LGOLARGO INC | 24,497 | $27.4K | shares |
| CMTGCLAROS MTG TR INC | 11,017 | $26.2K | shares |
| PYXSPYXIS ONCOLOGY INC | 17,537 | $25.6K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 26,546 | $20.2K | shares |
| EQEQUILLIUM INC | 10,025 | $20.1K | shares |
| BOLDBOUNDLESS BIO INC | 16,374 | $18K | shares |
| MVISMICROVISION INC DEL | 23,605 | $15.1K | shares |
| DFNST3 DEFENSE INC | 18,950 | $13.6K | shares |
| ABVCABVC BIOPHARMA INC | 10,547 | $10.2K | shares |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | Quarter ended 2025-03-31 | 2025-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | Quarter ended 2025-06-30 | 2025-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001844640-25-000010 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001642575-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001647094-24-000004 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003576 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002495 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001457 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004035 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003127 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002294 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001348 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002572 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002009 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001468 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000875 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002377 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001869 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001332 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000827 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002327 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001839 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001410 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000810 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002351 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001864 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001393 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000873 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002169 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001695 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001241 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000792 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002127 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001691 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001239 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000777 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004346 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003902 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003446 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002940 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002023 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001583 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001231 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001232 | Quarter ended 2015-03-31 | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001229 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001228 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set |