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 |
|---|---|---|---|---|
| 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 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,002,100 | $63M | -655,300 |
| TXNTEXAS INSTRS INC COM | put | 208,900 | $62.3M | -29,600 |
| JNJJOHNSON & JOHNSON COM | call | 244,800 | $62.2M | -173,700 |
| SAPSAP SE ADR | call | 402,900 | $62.1M | +228,700 |
| DDOGDATADOG INC STOK | put | 237,400 | $61.8M | +56,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 637,600 | $61.2M | +193,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 419,800 | $59.7M | +293,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 62,800 | $58.7M | -98,900 |
| ALABASTERA LABS INC COM | call | 120,900 | $58.4M | -119,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 76,100 | $58.1M | +41,500 |
| CRWVCOREWEAVE INC COM | call | 580,100 | $57.7M | +9,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 168,300 | $57.4M | +36,700 |
| GWWWW GRAINGER INC Stock | call | 41,600 | $56.6M | +16,900 |
| HUMHUMANA INC Stock | put | 141,100 | $56M | +36,700 |
| NFLXNETFLIX INC. COM | put | 783,500 | $55.9M | +370,400 |
| WDCWESTERN DIGITAL CORP COM | call | 87,500 | $55.9M | -222,400 |
| LLYELI LILLY & CO COM | call | 46,200 | $55.4M | +13,300 |
| TERTERADYNE INC Stock | put | 114,400 | $55.4M | -83,500 |
| BABOEING CO COM | put | 254,400 | $55.1M | -322,200 |
| CSCOCISCO SYS INC COM | call | 466,200 | $54.8M | +191,000 |
| IGVISHARES TR SHS | put | 603,300 | $54.7M | +187,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 127,900 | $53.2M | -656,700 |
| FIXCOMFORT SYS USA INC Stock | put | 26,400 | $52.3M | -12,900 |
| JPMJPMORGAN CHASE & CO COM | call | 158,600 | $51.9M | -112,700 |
| TERTERADYNE INC Stock | call | 106,600 | $51.6M | -89,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 151,000 | $51.5M | -2,600 |
| KLACKLA CORP COM | call | 170,000 | $51.3M | +168,500 |
| HUMHUMANA INC Stock | call | 127,600 | $50.7M | +22,100 |
| HDHOME DEPOT INC COM | call | 143,100 | $50.5M | -81,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 926,000 | $49.6M | -339,900 |
| CCITIGROUP INC COM | put | 352,800 | $49.4M | -439,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 420,800 | $49.1M | -539,600 |
| LRCXLAM RESEARCH CORP COM | put | 111,700 | $48.4M | -39,200 |
| SNOWSNOWFLAKE INC Stock | put | 189,300 | $48.2M | +57,600 |
| LLYELI LILLY & CO COM | put | 39,400 | $47.3M | -109,300 |
| LULULULULEMON ATHLETICA INC COM | call | 413,000 | $47.2M | +3,500 |
| HDHOME DEPOT INC COM | put | 132,200 | $46.6M | +93,000 |
| WDAYWORKDAY INC Stock | call | 371,200 | $45.4M | -66,200 |
| SNDKSANDISK CORP COM | call | 19,800 | $45M | +7,400 |
| DDOGDATADOG INC STOK | call | 172,900 | $45M | -65,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 278,100 | $44.1M | -142,300 |
| INTUINTUIT COM | put | 166,400 | $43.4M | +106,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 120,400 | $42.7M | -41,300 |
| CRMSALESFORCE INC COM | put | 268,900 | $42.1M | -23,200 |
| CCITIGROUP INC COM | call | 300,800 | $42.1M | -29,400 |
| ABTABBOTT LABORATORIES COM | call | 459,800 | $41.7M | +343,400 |
| LULULULULEMON ATHLETICA INC COM | put | 364,800 | $41.7M | +67,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 3,131,400 | $41.6M | +3,049,600 |
| GEGE AEROSPACE COM | call | 110,200 | $41.2M | +800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 40,500 | $41M | -84,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 227,400 | $40.5M | +162,900 |
| AXONAXON ENTERPRISE INC STOK | call | 71,800 | $40.3M | +10,900 |
| MSMORGAN STANLEY COM | put | 191,900 | $40.1M | -87,100 |
| HCAHCA HEALTHCARE INC COM | call | 101,500 | $39.6M | +96,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 161,000 | $39.1M | +91,500 |
| FICOFAIR ISAAC CORP Stock | call | 31,700 | $37.9M | +2,800 |
| GEGE AEROSPACE COM | put | 101,100 | $37.8M | +74,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 502,600 | $37.6M | +265,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 239,300 | $36.9M | +227,500 |
| MCKMCKESSON CORP Stock | call | 48,000 | $36.3M | +24,100 |
| NOWSERVICENOW INC COM | put | 351,500 | $34.9M | -508,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 34,400 | $34.8M | -39,500 |
| VVISA INC COM | call | 101,300 | $34.8M | -16,700 |
| CVNACARVANA CO Stock | call | 525,300 | $34.6M | -89,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,408,800 | $34.5M | -314,700 |
| LITELUMENTUM HLDGS INC Stock | call | 39,900 | $34.2M | +14,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 804,500 | $34.1M | -1,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 123,100 | $34M | +112,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 73,800 | $33.9M | -163,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 67,300 | $33.7M | +16,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 286,900 | $33.5M | -61,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 402,400 | $33.4M | -367,000 |
| NEMNEWMONT CORP COM | put | 355,700 | $33.2M | -1,207,200 |
| ADBEADOBE INC COM | call | 160,800 | $33M | -246,800 |
| GOOGALPHABET INC COM | call | 93,300 | $33M | +87,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 24,700 | $32.9M | +17,800 |
| FTNTFORTINET INC Stock | put | 213,800 | $32.8M | new |
| JNJJOHNSON & JOHNSON COM | put | 129,000 | $32.8M | -126,500 |
| NOWSERVICENOW INC COM | call | 329,300 | $32.7M | -329,500 |
| CMCSACOMCAST CORP NEW COM | call | 1,331,400 | $32.7M | +1,263,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 763,700 | $32.6M | +581,800 |
| SAPSAP SE ADR | put | 208,000 | $32.1M | +67,400 |
| GOOGALPHABET INC COM | put | 90,400 | $31.9M | +86,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 749,500 | $31.7M | -77,900 |
| ECHOECHOSTAR CORP CL A | call | 311,500 | $31.6M | +265,200 |
| ACNACCENTURE PLC IRELAND COM | call | 253,300 | $31.5M | +97,000 |
| KLACKLA CORP COM | put | 103,600 | $31.3M | +102,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 323,600 | $31.1M | -660,500 |
| CPNGCOUPANG INC CL A | call | 1,753,900 | $30.5M | +1,436,700 |
| WMTWALMART INC COM | call | 268,300 | $30.4M | -1,491,400 |
| TMUST-MOBILE US INC COM | call | 178,900 | $30M | -48,500 |
| MSMORGAN STANLEY COM | call | 143,400 | $30M | +18,800 |
| BNTXBIONTECH SE ADR | call | 322,100 | $30M | +309,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 106,900 | $29.5M | +85,400 |
| DEDEERE & CO COM | call | 46,400 | $29.4M | -76,600 |
| CVXCHEVRON CORPORATION COM | call | 177,500 | $29.4M | +88,600 |
| CVSCVS HEALTH CORP COM | put | 284,400 | $29.4M | +277,600 |
| ACNACCENTURE PLC IRELAND COM | put | 232,900 | $29M | +117,100 |
| ZSZSCALER INC STOK | call | 205,300 | $29M | -207,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 240,500 | $28.2M | +40,000 |
| TMUST-MOBILE US INC COM | put | 166,500 | $27.9M | -35,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 181,000 | $27.9M | +24,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 74,900 | $27.9M | +64,600 |
| BNTXBIONTECH SE ADR | put | 298,200 | $27.7M | +271,000 |
| RBLXROBLOX CORP Stock | put | 507,400 | $27.6M | -73,000 |
| MCDMCDONALDS CORP COM | call | 101,700 | $27.5M | +92,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 499,600 | $26.8M | -3,224,100 |
| LRCXLAM RESEARCH CORP COM | call | 61,100 | $26.5M | -5,700 |
| WDAYWORKDAY INC Stock | put | 211,600 | $25.9M | +17,500 |
| AZOAUTOZONE INC Stock | call | 8,100 | $25.9M | +1,400 |
| DPZDOMINOS PIZZA INC Stock | call | 86,700 | $25.7M | +36,200 |
| SESEA LTD SPONSORD ADS | call | 267,200 | $25.6M | -158,500 |
| PGPROCTER & GAMBLE CO COM | call | 172,700 | $25.3M | -431,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,029,500 | $25.2M | +490,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 174,900 | $24.9M | +142,500 |
| FSLRFIRST SOLAR INC Stock | call | 104,500 | $24.7M | +12,300 |
| BACBANK OF AMER CORP COM | call | 427,500 | $24.4M | -129,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,900 | $24.2M | -113,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 71,400 | $23.9M | -66,500 |
| ZSZSCALER INC STOK | put | 165,400 | $23.3M | -19,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 83,000 | $23.3M | +69,800 |
| BLKBLACKROCK INC COM | call | 24,100 | $23.2M | -6,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 82,100 | $23.1M | -84,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 45,100 | $23M | -129,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 294,000 | $22.9M | -302,700 |
| CORCENCORA INC Stock | call | 80,700 | $22.8M | +16,700 |
| CMECME GROUP INC COM | call | 103,300 | $22.8M | +43,000 |
| EBAYEBAY INC. Stock | put | 203,000 | $22.7M | +188,600 |
| ABTABBOTT LABORATORIES COM | put | 249,300 | $22.6M | +174,800 |
| MRNAMODERNA INC COM | put | 321,000 | $22.5M | -599,600 |
| BEBLOOM ENERGY CORP COM | put | 73,600 | $22.3M | +37,100 |
| BPBP PLC ADR | call | 601,500 | $22.2M | +151,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 488,100 | $22.1M | -1,073,800 |
| XMESPDR SERIES TRUST SHS | put | 206,700 | $22.1M | -285,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 186,200 | $22M | +176,600 |
| VVISA INC COM | put | 63,900 | $21.9M | +39,700 |
| MRNAMODERNA INC COM | call | 312,900 | $21.9M | -444,800 |
| IGVISHARES TR SHS | call | 241,000 | $21.8M | -1,356,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 447,200 | $21.7M | +85,100 |
| RACEFERRARI N V COM | call | 58,200 | $21.7M | +35,100 |
| JPMJPMORGAN CHASE & CO COM | put | 65,500 | $21.4M | -48,200 |
| TAT&T INC COM | put | 1,019,900 | $21.1M | +298,300 |
| FTNTFORTINET INC Stock | call | 136,900 | $21M | new |
| COHRCOHERENT CORP Stock | put | 52,400 | $20.7M | -107,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 425,200 | $20.7M | +74,400 |
| MDBMONGODB INC Stock | call | 61,300 | $20.6M | -87,000 |
| MAMASTERCARD INCORPORATED COM | call | 39,500 | $20.3M | +12,300 |
| ANETARISTA NETWORKS INC COM | put | 118,800 | $20.2M | +13,000 |
| GISGENERAL MILLS INC Stock | call | 576,400 | $20.1M | +31,000 |
| BHPBHP BILLITON LIMITED ADR | put | 238,600 | $19.9M | +54,300 |
| DISDISNEY WALT CO COM | call | 203,800 | $19.6M | +36,500 |
| TAT&T INC COM | call | 934,300 | $19.3M | -373,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 423,300 | $19.1M | +187,100 |
| CLXCLOROX CO DEL COM | put | 199,600 | $19M | +115,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 560,000 | $19M | -141,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 261,300 | $18.9M | -195,400 |
| NEENEXTERA ENERGY INC COM | put | 214,800 | $18.9M | +29,000 |
| DALDELTA AIR LINES INC Stock | put | 200,300 | $18.8M | -164,700 |
| OKTAOKTA INC STOK | call | 137,100 | $18.7M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 157,000 | $18.6M | +150,300 |
| CIENCIENA CORP Stock | call | 37,800 | $18.5M | +16,900 |
| AXPAMERICAN EXPRESS CO COM | call | 54,800 | $18.5M | +8,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 98,300 | $18.5M | -31,400 |
| SHELSHELL PLC ADR | call | 238,700 | $18.5M | +75,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 348,400 | $18.5M | -546,200 |
| WWAYFAIR INC CL A | call | 197,100 | $18.2M | +25,300 |
| CVSCVS HEALTH CORP COM | call | 175,900 | $18.2M | +127,800 |
| WFCWELLS FARGO & CO COM | call | 219,000 | $18.1M | -208,900 |
| COPCONOCOPHILLIPS COM | put | 172,500 | $17.9M | +114,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 227,200 | $17.7M | +2,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 343,200 | $17.4M | -443,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 420,800 | $17.4M | +8,100 |
| BEBLOOM ENERGY CORP COM | call | 56,900 | $17.2M | -123,500 |
| ZTSZOETIS INC Stock | call | 238,100 | $17.1M | +207,200 |
| BHPBHP BILLITON LIMITED ADR | call | 204,300 | $17M | +87,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 128,500 | $16.9M | +119,000 |
| ADSKAUTODESK INC Stock | call | 86,800 | $16.9M | +74,400 |
| OKTAOKTA INC STOK | put | 123,600 | $16.9M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 57,900 | $16.8M | +31,000 |
| MELIMERCADOLIBRE INC STOK | call | 9,900 | $16.8M | +1,500 |
| ADIANALOG DEVICES INC COM | call | 42,200 | $16.8M | +12,400 |
| SHELSHELL PLC ADR | put | 214,900 | $16.7M | -213,300 |
| BPBP PLC ADR | put | 449,000 | $16.6M | -166,800 |
| KOCOCA COLA CO COM | call | 204,100 | $16.6M | -151,900 |
| WFCWELLS FARGO & CO COM | put | 200,700 | $16.6M | -206,300 |
| ABBVABBVIE INC COM | call | 65,300 | $16.4M | +9,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 478,400 | $16.3M | -110,200 |
| BACBANK OF AMER CORP COM | put | 284,400 | $16.2M | -24,500 |
| ULUNILEVER PLC ADR | call | 269,500 | $16.2M | +184,500 |
| ADIANALOG DEVICES INC COM | put | 40,700 | $16.2M | -6,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 996,700 | $16.1M | -452,300 |
| NEENEXTERA ENERGY INC COM | call | 182,800 | $16M | +101,400 |
| DPZDOMINOS PIZZA INC Stock | put | 53,900 | $16M | +38,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 64,200 | $15.9M | -59,400 |
| ABBVABBVIE INC COM | put | 63,200 | $15.9M | +17,500 |
| SLBSLB LIMITED COM | call | 341,600 | $15.9M | +37,000 |
| MCDMCDONALDS CORP COM | put | 58,700 | $15.9M | +55,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 34,400 | $15.8M | -171,500 |
| MELIMERCADOLIBRE INC STOK | put | 9,300 | $15.8M | -1,400 |
| KRKROGER CO Stock | call | 283,700 | $15.8M | +185,500 |
| ECHOECHOSTAR CORP CL A | put | 154,700 | $15.7M | +148,100 |
| TLNTALEN ENERGY CORP Stock | call | 40,800 | $15.7M | -25,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 304,600 | $15.7M | -94,400 |
| PDDPDD HOLDINGS INC ADR | put | 204,900 | $15.6M | -415,500 |
| EWCISHARES INC MSCI CDA ETF | call | 268,600 | $15.5M | -163,700 |
| CNCCENTENE CORP DEL Stock | put | 240,100 | $15.4M | +57,300 |
| APAAPA CORPORATION Stock | call | 471,400 | $15.4M | +168,500 |
| CMCSACOMCAST CORP NEW COM | put | 615,900 | $15.1M | +504,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 29,600 | $15.1M | -12,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 830,000 | $15M | +322,100 |
| CAHCARDINAL HEALTH INC COM | call | 63,100 | $15M | +3,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 96,600 | $15M | -85,900 |
| CIENCIENA CORP Stock | put | 30,500 | $15M | +9,500 |
| FICOFAIR ISAAC CORP Stock | put | 12,500 | $14.9M | +4,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 293,700 | $14.9M | -88,800 |
| HUTHUT 8 CORP COM | call | 128,600 | $14.8M | new |
| COFCAPITAL ONE FINL CORP COM | put | 73,700 | $14.8M | -16,400 |
| MAMASTERCARD INCORPORATED COM | put | 28,600 | $14.7M | -36,000 |
| FUTUFUTU HLDGS LTD ADR | call | 156,500 | $14.7M | +144,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 78,900 | $14.6M | -608,400 |
| COFCAPITAL ONE FINL CORP COM | call | 72,700 | $14.6M | -12,800 |
| DISDISNEY WALT CO COM | put | 150,800 | $14.5M | -148,500 |
| PDDPDD HOLDINGS INC ADR | call | 189,500 | $14.5M | +14,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 192,800 | $14.4M | -1,008,400 |
| COPCONOCOPHILLIPS COM | call | 138,600 | $14.4M | +66,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 318,100 | $14.3M | +131,600 |
| RIORIO TINTO PLC ADR | put | 148,800 | $14.1M | -62,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 38,100 | $14.1M | +30,500 |
| TTDTHE TRADE DESK INC STOK | call | 777,700 | $14.1M | -651,700 |
| IRENIREN LIMITED STOK | call | 307,200 | $14M | -480,400 |
| ITAISHARES TR SHS | put | 57,900 | $14M | -44,900 |
| AXPAMERICAN EXPRESS CO COM | put | 41,400 | $14M | -30,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 381,200 | $14M | -70,800 |
| DALDELTA AIR LINES INC Stock | call | 148,000 | $13.9M | +21,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 56,800 | $13.8M | +12,500 |
| VLOVALERO ENERGY CORP Stock | call | 52,800 | $13.8M | +9,200 |
| CRWVCOREWEAVE INC COM | put | 137,700 | $13.7M | +68,700 |
| CMICUMMINS INC Stock | call | 19,200 | $13.7M | +12,400 |
| FEFIRSTENERGY CORP COM | put | 286,000 | $13.6M | +194,200 |
| RTXRTX CORPORATION COM | call | 71,600 | $13.6M | +38,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 86,400 | $13.6M | +80,600 |
| DHRDANAHER CORP DEL COM | call | 71,200 | $13.6M | +6,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 48,200 | $13.5M | +27,800 |
| MMACYS INC Stock | call | 573,200 | $13.5M | +217,300 |
| DASHDOORDASH INC Stock | call | 72,500 | $13.4M | -53,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 114,000 | $13.4M | -162,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 42,000 | $13.3M | +12,200 |
| DLTRDOLLAR TREE INC Stock | call | 109,600 | $13.3M | -146,200 |
| STMSTMICROELECTRONICS N V ADR | call | 176,200 | $13.2M | +61,500 |
| ADSKAUTODESK INC Stock | put | 67,800 | $13.2M | +56,900 |
| SYKSTRYKER CORPORATION COM | call | 41,400 | $13M | +21,800 |
| SNXTD SYNNEX CORPORATION Stock | call | 48,700 | $13M | new |
| SESEA LTD SPONSORD ADS | put | 135,500 | $13M | -32,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 46,000 | $12.9M | -18,400 |
| FSLRFIRST SOLAR INC Stock | put | 54,500 | $12.9M | +100 |
| PFEPFIZER INC COM | call | 533,800 | $12.9M | +240,400 |
| CVNACARVANA CO Stock | put | 194,500 | $12.8M | +167,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 31,800 | $12.8M | +23,200 |
| QBTSD-WAVE QUANTUM INC COM | call | 529,400 | $12.7M | +380,500 |
| RKTROCKET COS INC COM CL A | call | 800,700 | $12.6M | +605,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 24,700 | $12.6M | +11,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 303,800 | $12.6M | +26,900 |
| FFORD MTR CO Stock | call | 902,900 | $12.6M | -440,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 322,200 | $12.5M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 136,800 | $12.5M | -26,400 |
| SLBSLB LIMITED COM | put | 267,200 | $12.4M | -133,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 171,600 | $12.4M | -99,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 96,900 | $12.3M | -161,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 417,600 | $12.2M | -135,500 |
| GWWWW GRAINGER INC Stock | put | 9,000 | $12.2M | +8,000 |
| LOWLOWES COS INC COM | call | 55,500 | $12.2M | -21,500 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 547,400 | $12.2M | -627,600 |
| HSBCHSBC HLDGS PLC ADR | call | 127,200 | $12.1M | +106,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 91,800 | $12.1M | +87,500 |
| SBUXSTARBUCKS CORP COM | call | 118,000 | $12.1M | -422,600 |
| NEMNEWMONT CORP COM | call | 129,100 | $12.1M | -141,700 |
| ELLAUDER ESTEE COS INC Stock | put | 152,700 | $12.1M | +69,000 |
| PEPPEPSICO INC COM | call | 88,700 | $12M | +11,800 |
| VSTVISTRA CORP Stock | put | 75,600 | $12M | -53,200 |
| EBAYEBAY INC. Stock | call | 107,300 | $12M | +101,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 111,700 | $12M | +68,400 |
| ELLAUDER ESTEE COS INC Stock | call | 151,000 | $11.9M | -41,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 23,400 | $11.9M | +13,400 |
| TGTTARGET CORP Stock | call | 91,200 | $11.9M | -393,100 |
| MPMP MATERIALS CORP COM CL A | call | 212,300 | $11.9M | -71,100 |
| CNCCENTENE CORP DEL Stock | call | 185,100 | $11.9M | -157,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 116,200 | $11.9M | -134,300 |
| BBYBEST BUY INC Stock | call | 155,200 | $11.8M | +50,500 |
| KRKROGER CO Stock | put | 211,900 | $11.8M | +99,500 |
| RDDTREDDIT INC Stock | put | 67,700 | $11.8M | -62,600 |
| FLEXFLEX LTD Stock | put | 72,300 | $11.7M | new |
| APAAPA CORPORATION Stock | put | 359,700 | $11.7M | +76,100 |
| RKLBROCKET LAB CORP STOK | put | 115,100 | $11.7M | new |
| GPCGENUINE PARTS CO Stock | call | 99,100 | $11.7M | +64,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 185,800 | $11.7M | -477,100 |
| AXONAXON ENTERPRISE INC STOK | put | 20,800 | $11.7M | -122,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 23,100 | $11.6M | -42,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 122,400 | $11.6M | +91,200 |
| ABNBAIRBNB INC COM | put | 79,800 | $11.4M | +40,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 67,700 | $11.4M | +43,700 |
| RKLBROCKET LAB CORP STOK | call | 111,300 | $11.3M | new |
| FOURSHIFT4 PMTS INC Stock | call | 231,500 | $11.3M | +115,700 |
| ADBEADOBE INC COM | put | 54,700 | $11.2M | -35,200 |
| MGNIMAGNITE INC Stock | put | 590,200 | $11.2M | -500,200 |
| VLOVALERO ENERGY CORP Stock | put | 43,000 | $11.2M | -12,700 |
| FISVFISERV INC COM | put | 227,800 | $11.2M | -521,400 |
| HSYHERSHEY CO Stock | call | 63,500 | $11.1M | -7,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 81,700 | $11.1M | -900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 121,300 | $11.1M | +82,400 |
| TLNTALEN ENERGY CORP Stock | put | 28,700 | $11M | +13,300 |
| CBCHUBB LIMITED COM | call | 32,300 | $11M | -38,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 613,100 | $11M | -7,079,600 |
| RKTROCKET COS INC COM CL A | put | 697,800 | $11M | +667,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 254,500 | $11M | -529,700 |
| SBUXSTARBUCKS CORP COM | put | 107,200 | $11M | -30,100 |
| MRKMERCK & CO INC COM | call | 84,100 | $10.8M | -401,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 21,400 | $10.7M | -19,400 |
| MPCMARATHON PETE CORP Stock | put | 41,900 | $10.7M | -18,400 |
| MDTMEDTRONIC PLC COM | call | 136,600 | $10.7M | +12,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 25,600 | $10.6M | -5,700 |
| BXBLACKSTONE INC COM | call | 90,000 | $10.6M | -192,900 |
| KKRKKR & CO INC COM | put | 115,000 | $10.6M | -214,800 |
| HUTHUT 8 CORP COM | put | 91,400 | $10.6M | new |
| MSTRSTRATEGY INC Stock | call | 121,300 | $10.5M | -220,100 |
| MPCMARATHON PETE CORP Stock | call | 41,200 | $10.5M | +1,100 |
| MOALTRIA GROUP INC COM | call | 143,900 | $10.4M | -70,000 |
| NRGNRG ENERGY INC Stock | put | 70,000 | $10.2M | +38,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 403,100 | $10.2M | -54,300 |
| FFORD MTR CO Stock | put | 731,300 | $10.2M | -397,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 68,400 | $10.1M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 73,800 | $10M | +66,100 |
| TSNTYSON FOODS INC Stock | put | 174,200 | $9.97M | +135,800 |
| FIXCOMFORT SYS USA INC Stock | call | 5,000 | $9.91M | -3,300 |
| FISVFISERV INC COM | call | 201,900 | $9.9M | -230,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 66,600 | $9.9M | +61,100 |
| RTXRTX CORPORATION COM | put | 52,100 | $9.88M | -98,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 77,800 | $9.85M | -127,000 |
| STMSTMICROELECTRONICS N V ADR | put | 131,400 | $9.84M | +121,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 82,900 | $9.81M | -101,500 |
| AAALCOA CORP Stock | call | 188,000 | $9.8M | +143,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 91,100 | $9.79M | -293,800 |
| VALEVALE S A SPONSORED ADS | call | 643,000 | $9.67M | -1,028,700 |
| TGTTARGET CORP Stock | put | 74,000 | $9.67M | -133,700 |
| WMTWALMART INC COM | put | 85,000 | $9.63M | -533,100 |
| MOSMOSAIC CO Stock | put | 453,900 | $9.62M | +113,400 |
| FLEXFLEX LTD Stock | call | 59,300 | $9.61M | new |
| IRMIRON MTN INC DEL REIT | call | 75,800 | $9.57M | +14,900 |
| CMECME GROUP INC COM | put | 43,300 | $9.56M | -29,300 |
| KOCOCA COLA CO COM | put | 117,600 | $9.56M | +17,300 |
| PMPHILIP MORRIS INTL INC COM | call | 52,600 | $9.52M | -7,600 |
| PWRQUANTA SVCS INC COM | put | 13,100 | $9.43M | +12,300 |
| PWRQUANTA SVCS INC COM | call | 13,000 | $9.36M | -10,400 |
| CHWYCHEWY INC STOK | call | 476,200 | $9.36M | +349,200 |
| COHRCOHERENT CORP Stock | call | 23,600 | $9.31M | -104,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 517,400 | $9.28M | -1,484,900 |
| TTDTHE TRADE DESK INC STOK | put | 511,600 | $9.25M | -794,800 |
| HSBCHSBC HLDGS PLC ADR | put | 96,800 | $9.2M | +49,200 |
| EMREMERSON ELEC CO Stock | call | 64,100 | $9.18M | -11,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 36,800 | $9.14M | +9,600 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 57,700 | $9.12M | +35,600 |
| QBTSD-WAVE QUANTUM INC COM | put | 377,200 | $9.05M | +345,600 |
| IRENIREN LIMITED STOK | put | 197,600 | $9.04M | -171,100 |
| MPMP MATERIALS CORP COM CL A | put | 160,000 | $8.96M | -350,000 |
| OSCROSCAR HEALTH INC CL A | call | 312,300 | $8.91M | +290,600 |
| SNXTD SYNNEX CORPORATION Stock | put | 33,300 | $8.9M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 48,000 | $8.89M | -203,000 |
| EMREMERSON ELEC CO Stock | put | 61,900 | $8.86M | -15,000 |
| SJMSMUCKER J M CO COM NEW | call | 78,700 | $8.85M | +74,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 140,700 | $8.81M | +80,900 |
| ARWARROW ELECTRS INC COM | put | 41,200 | $8.79M | new |
| BXBLACKSTONE INC COM | put | 74,600 | $8.78M | -240,000 |
| IDCCINTERDIGITAL INC Stock | call | 30,800 | $8.72M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 6,300 | $8.71M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 296,200 | $8.69M | -1,977,100 |
| MOSMOSAIC CO Stock | call | 409,400 | $8.68M | +223,300 |
| TMTOYOTA MOTOR CORP ADR | call | 51,400 | $8.66M | +38,300 |
| WINGWINGSTOP INC Stock | call | 49,900 | $8.65M | -74,800 |
| LENLENNAR CORP Stock | call | 95,500 | $8.64M | -85,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 222,500 | $8.62M | new |
| BBARRICK MNG CORP COM SHS | put | 234,600 | $8.62M | -298,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 198,800 | $8.58M | -647,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 474,600 | $8.58M | -258,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 38,300 | $8.57M | new |
| MMACYS INC Stock | put | 361,300 | $8.51M | +273,600 |
| WMWASTE MGMT INC DEL COM | call | 38,100 | $8.49M | +24,500 |
| KBHKB HOME COM | put | 135,300 | $8.47M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 487,000 | $8.45M | +420,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 19,300 | $8.45M | -8,900 |
| HUBSHUBSPOT INC STOK | call | 46,200 | $8.43M | -61,500 |
| ESLTELBIT SYS LTD Stock | put | 11,100 | $8.42M | -3,000 |
| MDTMEDTRONIC PLC COM | put | 107,500 | $8.41M | -12,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 82,200 | $8.4M | new |
| NVONOVO-NORDISK A S ADR | call | 174,900 | $8.38M | -293,600 |
| CITHE CIGNA GROUP COM | put | 30,300 | $8.35M | +800 |
| APPAPPLOVIN CORP Stock | call | 16,200 | $8.35M | -20,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 72,000 | $8.28M | +29,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 21,400 | $8.28M | -17,300 |
| DLTRDOLLAR TREE INC Stock | put | 67,700 | $8.19M | -80,500 |
| HCAHCA HEALTHCARE INC COM | put | 21,000 | $8.19M | +19,700 |
| RIORIO TINTO PLC ADR | call | 86,200 | $8.18M | -103,800 |
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 |
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 |