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 |
|---|---|---|---|
| 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 |
| CNPCENTERPOINT ENERGY INC | 111,600 | $4.82M | call |
| ANFABERCROMBIE & FITCH CO | 52,582 | $4.8M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,000 | $4.8M | principal |
| PIIPOLARIS INC | 87,901 | $4.79M | shares |
| UDMYUDEMY INC | 1,035,168 | $4.78M | shares |
| RNRRENAISSANCERE HLDGS LTD | 16,059 | $4.77M | shares |
| EBCEASTERN BANKSHARES INC | 236,867 | $4.63M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 17,250 | $4.58M | shares |
| DDOMINION ENERGY INC | 73,900 | $4.57M | put |
| CAKECHEESECAKE FACTORY INC | 81,103 | $4.44M | shares |
| HCIHCI GROUP INC | 28,586 | $4.42M | shares |
| JLLJONES LANG LASALLE INC | 14,514 | $4.42M | shares |
| PAYXPAYCHEX INC | 47,500 | $4.38M | put |
| AMWDAMERICAN WOODMARK CORP | 105,092 | $4.19M | shares |
| HIWHIGHWOODS PPTYS INC | 194,323 | $4.16M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 42,483 | $4.15M | shares |
| BKRBAKER HUGHES COMPANY | 67,800 | $4.14M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 12,400 | $4.1M | put |
| BZKANZHUN LIMITED | 301,695 | $4.04M | shares |
| ARGXARGENX SE | 5,500 | $4.02M | put |
| ASTSAST SPACEMOBILE INC | 47,700 | $3.95M | put |
| MOG-AMOOG INC | 13,297 | $3.89M | shares |
| EXCEXELON CORP | 79,300 | $3.89M | put |
| TENBTENABLE HLDGS INC | 228,893 | $3.87M | shares |
| TPCTUTOR PERINI CORP | 49,679 | $3.83M | shares |
| SPGIS&P GLOBAL INC | 8,900 | $3.79M | call |
| ONDSONDAS INC | 403,840 | $3.65M | shares |
| ACWXISHARES TR | 52,938 | $3.62M | shares |
| DOCUDOCUSIGN INC | 74,700 | $3.54M | call |
| EDCONSOLIDATED EDISON INC | 31,200 | $3.53M | put |
| NWLNEWELL BRANDS INC | 1,027,575 | $3.52M | shares |
| TRGPTARGA RES CORP | 14,000 | $3.51M | put |
| HTBKHERITAGE COMM CORP | 280,224 | $3.5M | shares |
| NRIXNURIX THERAPEUTICS INC | 224,535 | $3.48M | shares |
| CTLPCANTALOUPE INC | 321,168 | $3.47M | shares |
| ALMALMONTY INDS INC | 239,463 | $3.47M | shares |
| YETIYETI HLDGS INC | 93,800 | $3.43M | put |
| OCOWENS CORNING NEW | 31,285 | $3.39M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 143,769 | $3.36M | shares |
| DRIDARDEN RESTAURANTS INC | 17,100 | $3.35M | put |
| WIXWIX COM LTD | 37,200 | $3.35M | put |
| GDENGOLDEN ENTMT INC | 124,261 | $3.32M | shares |
| FIVEFIVE BELOW INC | 14,300 | $3.27M | put |
| RDNTRADNET INC | 58,456 | $3.27M | shares |
| EWJISHARES INC | 38,577 | $3.26M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 38,738 | $3.25M | shares |
| ESEVERSOURCE ENERGY | 46,400 | $3.21M | call |
| FGF&G ANNUITIES & LIFE INC | 125,724 | $3.18M | shares |
| CLVTCLARIVATE PLC | 1,255,466 | $3.18M | shares |
| CARECARTER BANKSHARES INC | 135,991 | $3.17M | shares |
| AVAAVISTA CORP | 78,200 | $3.14M | shares |
| ACLXARCELLX INC | 27,145 | $3.12M | shares |
| CBZCBIZ INC | 115,708 | $3.11M | shares |
| EVREVERCORE INC | 10,400 | $3.1M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 33,291 | $3.1M | shares |
| MARAMARA HOLDINGS INC | 379,200 | $3.09M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 16,000 | $3.07M | put |
| THOTHOR INDS INC | 38,300 | $3.06M | put |
| PATKPATRICK INDS INC | 27,514 | $3.06M | shares |
| HONHONEYWELL INTL INC | 13,200 | $2.98M | call |
| CPKCHESAPEAKE UTILS CORP | 23,085 | $2.92M | shares |
| MBXMBX BIOSCIENCES INC | 97,215 | $2.9M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 143,966 | $2.9M | shares |
| QFINQFIN HOLDINGS INC | 219,980 | $2.84M | shares |
| CALMCAL MAINE FOODS INC | 35,800 | $2.83M | call |
| FFWMFIRST FNDTN INC | 477,327 | $2.82M | shares |
| AUGOAURA MINERALS INC | 34,048 | $2.78M | shares |
| HONHONEYWELL INTL INC | 12,200 | $2.76M | put |
| DOVDOVER CORP | 13,200 | $2.75M | put |
| LIFLIFE360 INC | 66,909 | $2.73M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 24,115 | $2.71M | shares |
| POOLPOOL CORP | 13,357 | $2.7M | shares |
| BROBROWN & BROWN INC | 41,400 | $2.7M | put |
| DDDUPONT DE NEMOURS INC | 58,900 | $2.7M | call |
| ZZILLOW GROUP INC | 65,064 | $2.69M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 209,983 | $2.69M | shares |
| SLGSL GREEN RLTY CORP | 72,400 | $2.67M | call |
| CBTCABOT CORP | 35,269 | $2.66M | shares |
| FLOCFLOWCO HLDGS INC | 128,863 | $2.65M | shares |
| TEXTEREX CORP NEW | 44,901 | $2.65M | shares |
| CACCCREDIT ACCEP CORP MICH | 6,200 | $2.63M | call |
| OLEDUNIVERSAL DISPLAY CORP | 28,400 | $2.6M | put |
| VISNVISTANCE NETWORKS INC | 141,681 | $2.58M | shares |
| VKTXVIKING THERAPEUTICS INC | 78,900 | $2.57M | put |
| UAAUNDER ARMOUR INC | 434,328 | $2.57M | shares |
| BAXBAXTER INTL INC | 151,400 | $2.54M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 48,155 | $2.5M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 58,299 | $2.48M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 69,789 | $2.46M | shares |
| RCATRED CAT HLDGS INC | 187,044 | $2.45M | shares |
| EUFNISHARES TR | 69,683 | $2.43M | shares |
| NHINATIONAL HEALTH INVS INC | 29,847 | $2.41M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 42,977 | $2.38M | shares |
| DOVDOVER CORP | 11,400 | $2.38M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 112,200 | $2.37M | put |
| DFTXDEFINIUM THERAPEUTICS INC | 125,522 | $2.37M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 50,600 | $2.36M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,500 | $2.36M | put |
| DOCSDOXIMITY INC | 100,300 | $2.34M | put |
| OLEDUNIVERSAL DISPLAY CORP | 25,400 | $2.33M | call |
| INFQINFLEQTION INC | 235,382 | $2.31M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 16,800 | $2.3M | call |
| ATEXANTERIX INC | 59,736 | $2.28M | shares |
| FMCFMC CORP | 132,466 | $2.28M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 50,897 | $2.26M | shares |
| CPACOPA HOLDINGS SA | 19,904 | $2.26M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 121,699 | $2.26M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 171,455 | $2.26M | shares |
| MBLYMOBILEYE GLOBAL INC | 327,878 | $2.25M | shares |
| GDSGDS HLDGS LTD | 55,828 | $2.25M | shares |
| DBDEUTSCHE BK AG | 74,916 | $2.23M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 29,400 | $2.22M | put |
| KGSKODIAK GAS SVCS INC | 38,000 | $2.22M | put |
| IEMGISHARES INC | 31,413 | $2.19M | shares |
| IOTSAMSARA INC | 68,600 | $2.17M | put |
| NSPINSPERITY INC | 79,728 | $2.16M | shares |
| SAILSAILPOINT INC | 161,816 | $2.14M | shares |
| TDSTELEPHONE & DATA SYS INC | 50,591 | $2.13M | shares |
| GSKGSK PLC | 38,000 | $2.1M | put |
| HZOMARINEMAX INC | 76,433 | $2.07M | shares |
| ARCCARES CAPITAL CORP | 114,764 | $2.07M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 27,900 | $2.06M | call |
| DHILDIAMOND HILL INVT GROUP INC | 11,943 | $2.06M | shares |
| DLRDIGITAL RLTY TR INC | 11,400 | $2.05M | call |
| NTCTNETSCOUT SYS INC | 64,579 | $2.05M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 36,227 | $2.05M | shares |
| PAYSPAYSIGN INC | 347,209 | $2.05M | shares |
| BLFYBLUE FOUNDRY BANCORP | 152,559 | $2.02M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 50,606 | $2.01M | shares |
| CRWVCOREWEAVE INC | 25,150 | $1.95M | shares |
| ZDZIFF DAVIS INC | 45,882 | $1.93M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 700,153 | $1.92M | shares |
| DDDUPONT DE NEMOURS INC | 41,700 | $1.91M | put |
| WLDNWILLDAN GROUP INC | 24,938 | $1.91M | shares |
| ATHMAUTOHOME INC | 109,361 | $1.9M | shares |
| AZNASTRAZENECA PLC | 9,582 | $1.89M | shares |
| CGCARLYLE GROUP INC | 38,500 | $1.86M | call |
| UPROPROSHARES TR | 19,053 | $1.85M | shares |
| INGING GROEP N.V. | 70,020 | $1.82M | shares |
| WVEWAVE LIFE SCIENCES LTD | 250,000 | $1.81M | call |
| IEFISHARES TR | 18,979 | $1.81M | shares |
| CNOCNO FINL GROUP INC | 44,096 | $1.81M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 24,300 | $1.8M | put |
| LEVILEVI STRAUSS & CO NEW | 96,818 | $1.79M | shares |
| HOMBHOME BANCSHARES INC | 66,468 | $1.79M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 120,000 | $1.79M | call |
| SPXLDIREXION SHARES ETF TRUST | 9,581 | $1.77M | shares |
| CCLCARNIVAL CORP | 67,600 | $1.75M | put |
| DEIDOUGLAS EMMETT INC | 185,435 | $1.75M | shares |
| TRIPTRIPADVISOR INC | 163,700 | $1.75M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 6,000 | $1.74M | call |
| SSOPROSHARES TR | 33,468 | $1.74M | shares |
| MARAMARA HOLDINGS INC | 212,600 | $1.73M | call |
| ONTFON24 INC | 213,882 | $1.73M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 18,201 | $1.73M | shares |
| ASTHASTRANA HEALTH INC | 70,168 | $1.72M | shares |
| CHYMCHIME FINL INC | 91,642 | $1.72M | shares |
| QGENQIAGEN NV | 42,693 | $1.71M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 182,864 | $1.7M | shares |
| DIODDIODES INC | 24,899 | $1.7M | shares |
| KELYAKELLY SVCS INC | 191,795 | $1.7M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,801 | $1.69M | shares |
| OFRMONCE UPON A FARM PBC | 103,080 | $1.69M | shares |
| DSGXDESCARTES SYS GROUP INC | 23,545 | $1.68M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 8,542 | $1.67M | shares |
| BRZEBRAZE INC | 70,100 | $1.66M | call |
| TRITHOMSON REUTERS CORP | 18,300 | $1.65M | put |
| CGCARLYLE GROUP INC | 33,900 | $1.64M | put |
| ARECAMERICAN RES CORP | 677,678 | $1.64M | shares |
| BJRIBJS RESTAURANTS INC | 46,097 | $1.62M | shares |
| BCEBCE INC | 63,417 | $1.6M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 114,877 | $1.6M | shares |
| EYENATIONAL VISION HLDGS INC | 61,265 | $1.59M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 186,700 | $1.58M | put |
| OHIOMEGA HEALTHCARE INVS INC | 35,926 | $1.57M | shares |
| MRCYMERCURY SYS INC | 21,571 | $1.57M | shares |
| MIAXMIAMI INTL HLDGS INC | 40,222 | $1.57M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 123,454 | $1.56M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 43,084 | $1.56M | shares |
| WGSGENEDX HOLDINGS CORP | 24,180 | $1.55M | shares |
| LPLALPL FINL HLDGS INC | 5,100 | $1.53M | put |
| SONYSONY GROUP CORP | 73,700 | $1.53M | put |
| HUBBHUBBELL INC | 3,100 | $1.52M | put |
| NBTBNBT BANCORP INC | 35,524 | $1.51M | shares |
| NMIHNMI HLDGS INC | 39,869 | $1.5M | shares |
| TWLOTWILIO INC | 11,815 | $1.49M | shares |
| OSPNONESPAN INC | 140,838 | $1.48M | shares |
| IMNMIMMUNOME INC | 67,778 | $1.48M | shares |
| GAINGLADSTONE INVT CORP | 103,510 | $1.47M | shares |
| WVEWAVE LIFE SCIENCES LTD | 200,000 | $1.45M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 24,669 | $1.45M | shares |
| ESEVERSOURCE ENERGY | 20,800 | $1.44M | put |
| VSTMVERASTEM INC | 270,553 | $1.43M | shares |
| EWUISHARES TR | 30,844 | $1.41M | shares |
| VGVENTURE GLOBAL INC | 88,872 | $1.4M | shares |
| WWWWOLVERINE WORLD WIDE INC | 85,642 | $1.4M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 232,700 | $1.39M | call |
| WECWEC ENERGY GROUP INC | 12,000 | $1.39M | call |
| EXCEXELON CORP | 28,300 | $1.39M | call |
| JOYYJOYY INC | 23,739 | $1.39M | shares |
| BBAIBIGBEAR AI HLDGS INC | 389,500 | $1.37M | call |
| LVSLAS VEGAS SANDS CORP | 25,100 | $1.35M | put |
| DXDYNEX CAP INC | 105,473 | $1.35M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 31,387 | $1.34M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 84,804 | $1.31M | shares |
| OSKOSHKOSH CORP | 8,877 | $1.31M | shares |
| ASNDASCENDIS PHARMA A/S | 5,700 | $1.3M | put |
| BLKBBLACKBAUD INC | 33,369 | $1.29M | shares |
| SASEABRIDGE GOLD INC | 44,900 | $1.27M | put |
| FLOFLOWERS FOODS INC | 154,187 | $1.26M | shares |
| DMCDEL MONTE CORP | 31,166 | $1.25M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,000 | $1.25M | call |
| YUMYUM BRANDS INC | 8,000 | $1.24M | put |
| TRVITREVI THERAPEUTICS INC | 103,967 | $1.24M | shares |
| URTHISHARES INC | 6,840 | $1.23M | shares |
| GLIBKLIBERTY CAP CORP | 33,084 | $1.23M | shares |
| CERTCERTARA INC | 215,251 | $1.23M | shares |
| WERNWERNER ENTERPRISES INC | 41,658 | $1.23M | shares |
| FTDRFRONTDOOR INC | 23,149 | $1.22M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,800 | $1.21M | put |
| PSMTPRICESMART INC | 8,034 | $1.21M | shares |
| FTAIFTAI AVIATION LTD | 4,928 | $1.21M | shares |
| ORKAORUKA THERAPEUTICS INC | 24,463 | $1.2M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 21,754 | $1.19M | shares |
| FLYFIREFLY AEROSPACE INC | 41,774 | $1.19M | shares |
| MTXMINERALS TECHNOLOGIES INC | 16,667 | $1.18M | shares |
| AAXJISHARES TR | 12,243 | $1.18M | shares |
| LIONLIONSGATE STUDIOS CORP | 122,759 | $1.18M | shares |
| BNLBROADSTONE NET LEASE INC | 64,208 | $1.17M | shares |
| ASNDASCENDIS PHARMA A/S | 5,100 | $1.17M | call |
| TRUTRANSUNION | 16,751 | $1.16M | shares |
| MTZMASTEC INC | 3,600 | $1.16M | call |
| BROBROWN & BROWN INC | 17,600 | $1.15M | call |
| AHCOADAPTHEALTH CORP | 95,543 | $1.14M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,500 | $1.13M | call |
| AAPADVANCE AUTO PARTS INC | 21,449 | $1.13M | shares |
| DEODIAGEO PLC | 15,100 | $1.12M | put |
| MSEXMIDDLESEX WTR CO | 21,584 | $1.12M | shares |
| TTANSERVICETITAN INC | 17,700 | $1.12M | call |
| YUMYUM BRANDS INC | 7,200 | $1.12M | call |
| MARAMARA HOLDINGS INC | 134,442 | $1.1M | shares |
| PCORPROCORE TECHNOLOGIES INC | 19,200 | $1.09M | call |
| MANHMANHATTAN ASSOCIATES INC | 8,198 | $1.09M | shares |
| CWCURTISS WRIGHT CORP | 1,600 | $1.09M | put |
| SWXSOUTHWEST GAS HLDGS INC | 12,443 | $1.08M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,400 | $1.06M | put |
| ATENA10 NETWORKS INC | 45,864 | $1.06M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,665 | $1.05M | shares |
| MANEVERADERMICS INC | 16,610 | $1.05M | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 40,310 | $1.03M | shares |
| PURRHYPERLIQUID STRATEGIES INC | 202,147 | $1.03M | shares |
| LEALEAR CORP | 8,485 | $1.03M | shares |
| EHABENHABIT INC | 72,204 | $1.02M | shares |
| DKSDICKS SPORTING GOODS INC | 5,100 | $1.01M | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 54,391 | $1.01M | shares |
| RBCAAREPUBLIC BANCORP INC KY | 14,195 | $1M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 105,042 | $987K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 85,733 | $987K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,936 | $986K | shares |
| OVVOVINTIV INC | 16,600 | $985K | put |
| SCSCSCANSOURCE INC | 27,142 | $985K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 18,114 | $979K | shares |
| GIBCGI INC | 13,365 | $977K | shares |
| EMBJEMBRAER S.A. | 16,200 | $961K | put |
| CWHCAMPING WORLD HLDGS INC | 137,228 | $937K | shares |
| ODCOIL DRI CORP AMER | 14,386 | $936K | shares |
| BMOBANK OF MONTREAL | 6,878 | $931K | shares |
| SPNTSIRIUSPOINT LTD | 42,891 | $924K | shares |
| PHINPHINIA INC | 13,433 | $919K | shares |
| EPIWISDOMTREE TR | 22,533 | $919K | shares |
| PEBPEBBLEBROOK HOTEL TR | 72,413 | $915K | shares |
| FRSHFRESHWORKS INC | 113,665 | $913K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 92,279 | $913K | shares |
| CWBSPDR SERIES TRUST | 9,969 | $912K | shares |
| RRCRANGE RES CORP | 20,100 | $908K | put |
| HIGHARTFORD INSURANCE GROUP INC | 6,700 | $906K | put |
| SBCFSEACOAST BKG CORP FLA | 29,780 | $902K | shares |
| AMANTERO MIDSTREAM CORP | 39,400 | $898K | put |
| ESEAEUROSEAS LTD | 13,429 | $898K | shares |
| BBAIBIGBEAR AI HLDGS INC | 251,000 | $884K | put |
| BYDBOYD GAMING CORP | 10,700 | $879K | put |
| BOBSBOBS DISC FURNITURE INC | 74,516 | $876K | shares |
| OECORION S.A. | 134,637 | $875K | shares |
| AEHRAEHR TEST SYS | 23,586 | $875K | shares |
| SYFSYNCHRONY FINANCIAL | 12,800 | $871K | call |
| RRCRANGE RES CORP | 19,200 | $867K | call |
| BGCBGC GROUP INC | 88,502 | $866K | shares |
| ABMABM INDS INC | 22,407 | $863K | shares |
| LTMLATAM AIRLINES GROUP SA | 17,412 | $861K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 36,301 | $859K | shares |
| SKESKEENA RES LTD NEW | 28,676 | $852K | shares |
| THCTENET HEALTHCARE CORP | 4,500 | $849K | put |
| ESGEISHARES INC | 18,552 | $844K | shares |
| IEIISHARES TR | 7,112 | $843K | shares |
| FLGTFULGENT GENETICS INC | 52,534 | $835K | shares |
| DRIPDIREXION SHARES ETF TRUST | 201,405 | $834K | shares |
| ACIALBERTSONS COMPANIES INC | 48,900 | $833K | call |
| CRSCARPENTER TECHNOLOGY CORP | 2,100 | $828K | put |
| PSIXPOWER SOLUTIONS INTL INC | 13,586 | $827K | shares |
| VTRVENTAS INC | 10,100 | $826K | put |
| PIIMPINJ INC | 8,000 | $822K | call |
| BRCBRADY CORP | 10,074 | $818K | shares |
| ESGDISHARES TR | 8,539 | $816K | shares |
| PHGKONINKLIJKE PHILIPS N V | 29,661 | $813K | shares |
| SYFSYNCHRONY FINANCIAL | 11,900 | $809K | put |
| AMANTERO MIDSTREAM CORP | 35,400 | $807K | call |
| FCELFUELCELL ENERGY INC | 123,312 | $805K | shares |
| PEGAPEGASYSTEMS INC | 18,820 | $801K | shares |
| ONTONTERRIS INC | 36,485 | $799K | shares |
| CCLCARNIVAL CORP | 30,573 | $791K | shares |
| EVTCEVERTEC INC | 27,623 | $780K | shares |
| TOSTTOAST INC | 29,350 | $778K | shares |
| ARKKARK ETF TR | 11,501 | $777K | shares |
| BCBPBCB BANCORP INC | 86,220 | $774K | shares |
| DECDIVERSIFIED ENERGY CO | 44,360 | $774K | shares |
| MLRMILLER INDS INC TENN | 16,925 | $771K | shares |
| TROWPRICE T ROWE GROUP INC | 8,500 | $766K | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 22,561 | $766K | shares |
| GLXYGALAXY DIGITAL INC. | 41,300 | $762K | call |
| LNKBLINKBANCORP INC | 91,348 | $762K | shares |
| VYXNCR VOYIX CORPORATION | 116,801 | $739K | shares |
| NNINELNET INC | 5,727 | $739K | shares |
| EMEEMCOR GROUP INC | 1,000 | $738K | put |
| FHNFIRST HORIZON CORPORATION | 32,000 | $728K | call |
| BBWIBATH & BODY WORKS INC | 39,000 | $728K | call |
| TMDXTRANSMEDICS GROUP INC | 7,274 | $723K | shares |
| QUIKQUICKLOGIC CORP | 76,383 | $716K | shares |
| QBTSD-WAVE QUANTUM INC | 49,599 | $716K | shares |
| CPRTCOPART INC | 21,300 | $707K | call |
| TURISHARES INC | 18,288 | $707K | shares |
| THRTHERMON GROUP HLDGS INC | 13,998 | $705K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 169,147 | $705K | shares |
| UNITUNITI GROUP LLC | 75,106 | $704K | shares |
| BALLBALL CORP | 11,800 | $697K | call |
| IMAXIMAX CORP | 18,300 | $696K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 3,227 | $694K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 27,304 | $694K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,500 | $692K | call |
| SCZISHARES TR | 8,811 | $691K | shares |
| MHKMOHAWK INDS INC | 6,900 | $679K | put |
| FMBHFIRST MID BANCSHARES INC | 16,485 | $679K | shares |
| HUTHUT 8 CORP | 14,429 | $677K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 20,043 | $676K | shares |
| HBNCHORIZON BANCORP IND | 40,769 | $676K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 61,600 | $665K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 18,500 | $663K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 11,310 | $662K | shares |
| ARGXARGENX SE | 900 | $657K | call |
| CODICOMPASS DIVERSIFIED | 83,047 | $653K | shares |
| ROOTROOT INC | 14,720 | $650K | shares |
| PBAPEMBINA PIPELINE CORP | 14,497 | $649K | shares |
| EWPISHARES INC | 11,820 | $642K | shares |
| YORWYORK WTR CO | 21,024 | $640K | shares |
| EHCENCOMPASS HEALTH CORP | 6,600 | $638K | put |
| WECWEC ENERGY GROUP INC | 5,500 | $637K | put |
| BOOTBOOT BARN HLDGS INC | 4,300 | $629K | call |
| ACHRARCHER AVIATION INC | 121,693 | $629K | shares |
| TACTRANSALTA CORP | 47,859 | $627K | shares |
| PIIMPINJ INC | 6,100 | $626K | put |
| TECKTECK RESOURCES LTD | 12,000 | $621K | put |
| TECKTECK RESOURCES LTD | 12,000 | $621K | call |
| BALLBALL CORP | 10,500 | $621K | put |
| CMPRCIMPRESS PLC | 8,491 | $620K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 118,620 | $620K | shares |
| NTESNETEASE COM INC | 5,400 | $604K | put |
| THFFFIRST FINANCIAL CORPORATION | 9,528 | $602K | shares |
| OFIXORTHOFIX MED INC | 51,935 | $596K | shares |
| STKLSUNOPTA INC | 91,542 | $593K | shares |
| MSCIMSCI INC | 1,100 | $593K | call |
| VIPSVIPSHOP HLDGS LTD | 37,500 | $590K | call |
| TRPTC ENERGY CORP | 9,400 | $588K | put |
| TWTRADEWEB MKTS INC | 5,000 | $588K | call |
| ADCTADC THERAPEUTICS SA | 156,126 | $585K | shares |
| GLBEGLOBAL E ONLINE LTD | 18,970 | $585K | shares |
| APTIV PLCAPTIV PLC | 10,000 | $585K | shares |
| MRTNMARTEN TRANS LTD | 44,495 | $584K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,100 | $582K | call |
| SFLSFL CORPORATION LTD | 53,855 | $581K | shares |
| CGAUCENTERRA GOLD INC | 32,654 | $581K | shares |
| CTRACOTERRA ENERGY INC | 16,500 | $580K | call |
| IWOISHARES TR | 1,842 | $578K | shares |
| TTANSERVICETITAN INC | 9,084 | $576K | shares |
| FWDIFORWARD INDUSTRIES INC | 129,300 | $573K | shares |
| BBWIBATH & BODY WORKS INC | 30,600 | $571K | put |
| RDWREDWIRE CORPORATION | 67,019 | $570K | shares |
| ERYDIREXION SHARES ETF TRUST | 55,040 | $566K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 300 | $565K | put |
| KBKB FINL GROUP INC | 5,663 | $565K | shares |
| OSKOSHKOSH CORP | 3,800 | $559K | put |
| BLBDBLUE BIRD CORP | 9,816 | $557K | shares |
| MACMACERICH CO | 29,414 | $556K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,834 | $554K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 66,399 | $551K | shares |
| OLNOLIN CORP | 18,400 | $547K | put |
| EMXCISHARES INC | 6,939 | $546K | shares |
| CWCURTISS WRIGHT CORP | 800 | $545K | call |
| PSAPUBLIC STORAGE | 2,000 | $542K | put |
| DHTDHT HOLDINGS INC | 29,500 | $539K | call |
| FJETSTARFIGHTERS SPACE INC | 91,041 | $539K | shares |
| MBLYMOBILEYE GLOBAL INC | 77,800 | $534K | 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 |
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 |