Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $101,384,934,138 across 4,964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000002
- Period
- 2024-12-31
- Reported value
- $101B
- Holdings
- 4,964
- Top 10 weight
- 26.92%
- New
- 1,609
- Sold out
- 688
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +2,432,087 | $1.43B |
| NVDAadded | +9,330,653 | $1.25B |
| AAPLadded | +2,926,121 | $733M |
| MSFTadded | +882,882 | $372M |
| GOOGLadded | +1,943,533 | $368M |
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 | -4,504,221 | -$2.65B |
| XLREreduced | -4,713,945 | -$192M |
| GLDreduced | -703,499 | -$170M |
| COSTreduced | -174,022 | -$159M |
| WDAYreduced | -546,745 | -$141M |
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 2,717 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 |
|---|---|---|---|---|
| IBBISHARES TR ISHARES BIOTECH | put | 111,100 | $14.7M | +51,100 |
| ABTABBOTT LABORATORIES COM | call | 129,300 | $14.6M | +72,500 |
| ETSYETSY INC COM | put | 274,600 | $14.5M | -79,000 |
| USBUS BANCORP COM NEW | put | 302,300 | $14.5M | +177,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 78,300 | $14.4M | -42,200 |
| HCAHCA HEALTHCARE INC COM | put | 48,000 | $14.4M | +11,500 |
| HOODROBINHOOD MKTS INC COM | put | 385,500 | $14.4M | -701,400 |
| LINLINDE PLC COM | put | 33,800 | $14.2M | +19,700 |
| IVVISHARES TR SHS | call | 24,000 | $14.1M | new |
| DPZDOMINOS PIZZA INC Stock | put | 33,500 | $14.1M | +3,000 |
| MGNIMAGNITE INC Stock | call | 882,000 | $14M | +811,900 |
| SMTCSEMTECH CORP Stock | put | 225,000 | $13.9M | -600 |
| MARMARRIOTT INTL INC NEW Stock | call | 49,800 | $13.9M | +23,700 |
| WDAYWORKDAY INC Stock | put | 53,600 | $13.8M | +32,300 |
| HALHALLIBURTON CO Stock | put | 507,200 | $13.8M | +182,300 |
| ACNACCENTURE PLC IRELAND COM | call | 39,100 | $13.8M | +24,000 |
| SOSOUTHERN CO COM | put | 166,900 | $13.7M | +140,300 |
| PWRQUANTA SVCS INC COM | put | 43,400 | $13.7M | +42,600 |
| GWWWW GRAINGER INC Stock | call | 12,900 | $13.6M | +12,400 |
| PWRQUANTA SVCS INC COM | call | 42,700 | $13.5M | +41,900 |
| BLKBLACKROCK INC COM | put | 13,100 | $13.4M | new |
| GPNGLOBAL PMTS INC COM | put | 119,500 | $13.4M | +113,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 108,500 | $13.4M | -62,400 |
| NTNXNUTANIX INC Stock | put | 218,300 | $13.4M | +60,700 |
| FIVEFIVE BELOW INC Stock | put | 126,600 | $13.3M | +36,700 |
| PLDPROLOGIS INC. COM | put | 125,500 | $13.3M | +23,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 515,500 | $13.3M | new |
| HUBSHUBSPOT INC STOK | call | 19,000 | $13.2M | +4,300 |
| DHRDANAHER CORP DEL COM | call | 57,500 | $13.2M | +42,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,402,500 | $13.2M | +1,158,500 |
| VFCV F CORP Stock | put | 607,600 | $13M | +464,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 837,700 | $13M | +420,400 |
| URIUNITED RENTALS INC Stock | put | 18,300 | $12.9M | +17,500 |
| CMECME GROUP INC COM | put | 55,500 | $12.9M | +40,400 |
| VLOVALERO ENERGY CORP Stock | call | 104,900 | $12.9M | +2,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 248,600 | $12.8M | +92,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 577,100 | $12.7M | +482,000 |
| XYZBLOCK INC Stock | call | 149,600 | $12.7M | +55,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 42,100 | $12.6M | -900 |
| YUMCYUM CHINA HLDGS INC COM | put | 262,500 | $12.6M | new |
| LWLAMB WESTON HLDGS INC COM | put | 188,400 | $12.6M | -173,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 43,400 | $12.6M | +41,900 |
| ABTABBOTT LABORATORIES COM | put | 111,200 | $12.6M | +104,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 294,000 | $12.6M | +79,300 |
| THCTENET HEALTHCARE CORP Stock | call | 99,500 | $12.6M | +49,000 |
| GLWCORNING INC COM | put | 260,400 | $12.4M | +70,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 69,900 | $12.3M | +64,100 |
| BILIBILIBILI INC ADR | put | 681,700 | $12.3M | -115,400 |
| SHELSHELL PLC ADR | put | 196,500 | $12.3M | +23,800 |
| LINLINDE PLC COM | call | 29,400 | $12.3M | +12,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 287,400 | $12.3M | +87,400 |
| PSAPUBLIC STORAGE REIT | put | 41,000 | $12.3M | +37,600 |
| BEBLOOM ENERGY CORP COM | call | 550,900 | $12.2M | +373,400 |
| LPXLOUISIANA PAC CORP Stock | put | 117,800 | $12.2M | +8,900 |
| BEKEKE HLDGS INC ADR | put | 661,000 | $12.2M | -90,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 255,300 | $12.1M | -8,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,283,900 | $12.1M | +1,116,700 |
| COFCAPITAL ONE FINL CORP COM | call | 66,900 | $11.9M | +53,800 |
| WDAYWORKDAY INC Stock | call | 46,100 | $11.9M | +38,800 |
| AESAES CORP Stock | put | 920,000 | $11.8M | +628,600 |
| MDTMEDTRONIC PLC COM | call | 147,800 | $11.8M | +67,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 109,500 | $11.8M | -10,300 |
| KLACKLA CORP COM | call | 18,600 | $11.7M | -3,600 |
| IRMIRON MTN INC DEL REIT | put | 111,100 | $11.7M | -14,100 |
| WHRWHIRLPOOL CORP Stock | put | 101,500 | $11.6M | +60,500 |
| ADIANALOG DEVICES INC COM | call | 54,600 | $11.6M | -100,100 |
| UNPUNION PAC CORP COM | call | 50,800 | $11.6M | +46,100 |
| KBHKB HOME COM | put | 176,100 | $11.6M | +157,600 |
| HASHICORP INCHASHICORP INC COM CL A | call | 337,600 | $11.5M | +2,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 448,100 | $11.5M | +324,100 |
| BPBP PLC ADR | put | 385,900 | $11.4M | -900 |
| RIORIO TINTO PLC ADR | call | 193,200 | $11.4M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 339,800 | $11.4M | +303,000 |
| FICOFAIR ISAAC CORP Stock | call | 5,700 | $11.3M | +2,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 38,800 | $11.3M | +37,400 |
| EATBRINKER INTL INC Stock | put | 84,900 | $11.2M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 60,200 | $11.2M | -61,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 201,300 | $11.2M | +51,300 |
| VOOVANGUARD INDEX FDS COM | put | 20,500 | $11M | new |
| ALLYALLY FINL INC Stock | call | 303,800 | $10.9M | +227,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 137,800 | $10.9M | +1,500 |
| XPOXPO INC Stock | put | 82,500 | $10.8M | new |
| NTNXNUTANIX INC Stock | call | 176,600 | $10.8M | +156,600 |
| SNAPSNAP INC CL A | put | 1,001,800 | $10.8M | +709,500 |
| PLDPROLOGIS INC. COM | call | 101,900 | $10.8M | +25,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 124,200 | $10.7M | +54,500 |
| WYNNWYNN RESORTS LTD COM | put | 124,100 | $10.7M | -211,500 |
| IOTSAMSARA INC Stock | call | 244,600 | $10.7M | -161,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 317,800 | $10.7M | +278,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,141,100 | $10.6M | +443,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 154,800 | $10.6M | +125,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 50,700 | $10.5M | +31,000 |
| ETSYETSY INC COM | call | 199,100 | $10.5M | +78,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 54,000 | $10.4M | +47,900 |
| STLASTELLANTIS N.V Stock | put | 797,500 | $10.4M | -128,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 984,300 | $10.4M | +146,500 |
| NVSNOVARTIS AG ADR | call | 106,700 | $10.4M | new |
| AGNCAGNC INVT CORP REIT | put | 1,126,600 | $10.4M | +712,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 96,100 | $10.3M | +35,600 |
| RDDTREDDIT INC Stock | put | 62,600 | $10.2M | +46,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 967,500 | $10.2M | +270,200 |
| ROKUROKU INC Stock | put | 137,500 | $10.2M | +116,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 984,200 | $10.2M | -43,500 |
| AMTAMERICAN TOWER CORP COM | call | 55,300 | $10.1M | -3,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 67,100 | $10.1M | +44,700 |
| CHWYCHEWY INC STOK | put | 300,300 | $10.1M | +167,300 |
| SGSWEETGREEN INC COM CL A | call | 313,100 | $10M | +81,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 34,200 | $10M | +30,700 |
| LOWLOWES COS INC COM | call | 40,500 | $10M | +27,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 107,900 | $9.95M | +17,100 |
| SNPSSYNOPSYS INC Stock | put | 20,500 | $9.95M | -2,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 126,500 | $9.95M | new |
| MNDYMONDAY COM LTD Stock | call | 42,100 | $9.91M | +32,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 40,700 | $9.91M | +34,300 |
| GILDGILEAD SCIENCES INC COM | put | 106,500 | $9.84M | -66,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 234,800 | $9.83M | new |
| CCJCAMECO CORP Stock | call | 191,200 | $9.83M | -231,400 |
| STNGSCORPIO TANKERS INC SHS | put | 197,400 | $9.81M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 269,900 | $9.8M | new |
| CMECME GROUP INC COM | call | 42,200 | $9.8M | +40,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 127,500 | $9.8M | new |
| BNTXBIONTECH SE ADR | put | 85,800 | $9.78M | +23,800 |
| GNRCGENERAC HLDGS INC COM | put | 62,900 | $9.75M | +47,500 |
| PGRPROGRESSIVE CORP COM | put | 40,600 | $9.73M | -47,600 |
| GNRCGENERAC HLDGS INC COM | call | 62,600 | $9.71M | +35,300 |
| XRTSPDR SERIES TRUST ETF | put | 121,500 | $9.67M | +103,500 |
| XPEVXPENG INC ADR | call | 816,000 | $9.65M | +229,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 455,500 | $9.59M | +105,500 |
| MDLZMONDELEZ INTL INC COM | put | 160,600 | $9.59M | +63,200 |
| TRGPTARGA RES CORP Stock | put | 53,500 | $9.55M | -20,100 |
| FUTUFUTU HLDGS LTD ADR | call | 118,700 | $9.49M | -19,000 |
| HASHICORP INCHASHICORP INC COM CL A | put | 276,900 | $9.47M | +10,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 105,900 | $9.46M | +8,400 |
| MPCMARATHON PETE CORP Stock | call | 67,800 | $9.46M | +42,000 |
| LYFTLYFT INC CL A COM | call | 731,700 | $9.44M | +267,700 |
| DHRDANAHER CORP DEL COM | put | 41,000 | $9.41M | -15,000 |
| NICENICE LTD ADR | call | 55,400 | $9.41M | new |
| WELLWELLTOWER INC REIT | put | 74,300 | $9.36M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 273,600 | $9.3M | +174,500 |
| CCICROWN CASTLE INC REIT | call | 102,400 | $9.29M | -28,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 51,400 | $9.27M | +32,800 |
| JETSETF SER SOLUTIONS ETF | put | 363,200 | $9.21M | +6,200 |
| IOTSAMSARA INC Stock | put | 210,300 | $9.19M | -40,300 |
| CNCCENTENE CORP DEL Stock | call | 150,800 | $9.14M | +114,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 51,500 | $9.13M | +29,500 |
| IRENIREN LIMITED STOK | call | 927,400 | $9.11M | +749,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 143,900 | $9.07M | -14,100 |
| NETCLOUDFLARE INC Stock | call | 84,000 | $9.05M | -62,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 32,100 | $8.95M | +28,700 |
| METMETLIFE INC Stock | put | 108,900 | $8.92M | +46,600 |
| TPRTAPESTRY INC Stock | put | 136,100 | $8.89M | +122,700 |
| ADIANALOG DEVICES INC COM | put | 41,800 | $8.88M | +37,100 |
| XPOXPO INC Stock | call | 67,400 | $8.84M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 400,700 | $8.83M | +200,700 |
| FIVEFIVE BELOW INC Stock | call | 84,100 | $8.83M | -14,200 |
| VALEVALE S A SPONSORED ADS | call | 989,200 | $8.77M | -497,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 39,700 | $8.77M | +25,300 |
| LNGCHENIERE ENERGY INC Stock | call | 40,700 | $8.75M | +24,200 |
| MNDYMONDAY COM LTD Stock | put | 37,000 | $8.71M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 248,600 | $8.61M | +202,700 |
| DPZDOMINOS PIZZA INC Stock | call | 20,400 | $8.56M | +800 |
| CBCHUBB LIMITED COM | put | 30,900 | $8.54M | +21,500 |
| NXTNEXTPOWER INC Stock | call | 233,600 | $8.53M | -97,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,400 | $8.53M | +4,100 |
| WYNNWYNN RESORTS LTD COM | call | 98,800 | $8.51M | -215,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 311,700 | $8.51M | new |
| GLWCORNING INC COM | call | 178,700 | $8.49M | +63,600 |
| KRKROGER CO Stock | call | 138,700 | $8.48M | +76,900 |
| DTDYNATRACE INC Stock | call | 156,000 | $8.48M | -64,500 |
| MDBMONGODB INC Stock | call | 36,400 | $8.47M | -26,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 366,200 | $8.47M | -191,400 |
| HUBSHUBSPOT INC STOK | put | 12,100 | $8.43M | +8,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 804,100 | $8.41M | +121,100 |
| BBYBEST BUY INC Stock | call | 98,000 | $8.41M | +19,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 652,000 | $8.38M | -700 |
| PZZAPAPA JOHNS INTL INC COM | call | 203,400 | $8.35M | +188,100 |
| SNAPSNAP INC CL A | call | 775,100 | $8.35M | -156,500 |
| AZOAUTOZONE INC Stock | call | 2,600 | $8.33M | +2,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 40,000 | $8.31M | +6,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 43,000 | $8.29M | +35,700 |
| VFCV F CORP Stock | call | 384,000 | $8.24M | +301,000 |
| JBLJABIL INC Stock | call | 57,000 | $8.2M | +8,400 |
| TRGPTARGA RES CORP Stock | call | 45,600 | $8.14M | -500 |
| MDLZMONDELEZ INTL INC COM | call | 135,300 | $8.08M | +124,100 |
| STNGSCORPIO TANKERS INC SHS | call | 161,300 | $8.01M | +158,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 158,200 | $7.99M | +93,600 |
| WIXWIX COM LTD Stock | put | 37,200 | $7.98M | -66,100 |
| USBUS BANCORP COM NEW | call | 166,800 | $7.98M | +66,600 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 975,800 | $7.94M | +904,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 376,300 | $7.92M | new |
| CMCSACOMCAST CORP NEW COM | put | 210,300 | $7.89M | +100,100 |
| BILIBILIBILI INC ADR | call | 435,400 | $7.89M | -152,900 |
| MMACYS INC Stock | put | 465,000 | $7.87M | +50,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 279,700 | $7.81M | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 900,000 | $7.79M | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 46,100 | $7.78M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 361,500 | $7.72M | +123,100 |
| IRMIRON MTN INC DEL REIT | call | 73,300 | $7.7M | +16,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 25,600 | $7.69M | -12,000 |
| TOSTTOAST INC STOK | put | 207,900 | $7.58M | +146,500 |
| DOCUDOCUSIGN INC Stock | call | 84,000 | $7.55M | new |
| LNGCHENIERE ENERGY INC Stock | put | 35,000 | $7.52M | +21,800 |
| CPNGCOUPANG INC CL A | call | 341,900 | $7.51M | +17,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 37,000 | $7.51M | -19,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 210,200 | $7.5M | +111,200 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 70,100 | $7.48M | +43,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 43,400 | $7.47M | +5,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 772,700 | $7.47M | +722,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 42,100 | $7.47M | +20,600 |
| TSNTYSON FOODS INC Stock | put | 129,600 | $7.44M | -111,700 |
| MPMP MATERIALS CORP COM CL A | call | 476,800 | $7.44M | +267,500 |
| CLSCELESTICA INC Stock | call | 80,300 | $7.41M | new |
| AIC3 AI INC CL A | call | 214,400 | $7.38M | +102,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 25,200 | $7.38M | +6,500 |
| KKELLANOVA COM | put | 91,100 | $7.38M | +40,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 278,100 | $7.36M | +236,900 |
| SYKSTRYKER CORPORATION COM | put | 20,400 | $7.35M | +12,100 |
| ALKALASKA AIR GROUP INC Stock | put | 113,400 | $7.34M | +66,500 |
| AIC3 AI INC CL A | put | 212,800 | $7.33M | +48,600 |
| HALHALLIBURTON CO Stock | call | 268,100 | $7.29M | +147,400 |
| GLNGGOLAR LNG LTD SHS | call | 171,100 | $7.24M | +73,000 |
| CAGCONAGRA BRANDS INC COM | call | 259,800 | $7.21M | +214,200 |
| PSXPHILLIPS 66 Stock | call | 63,200 | $7.2M | +15,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,450,000 | $7.19M | 0 |
| FISVFISERV INC COM | put | 35,000 | $7.19M | +24,000 |
| SNPSSYNOPSYS INC Stock | call | 14,800 | $7.18M | -72,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 91,600 | $7.16M | -111,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 47,700 | $7.11M | +43,700 |
| LILI AUTO INC ADR | put | 294,500 | $7.07M | +25,200 |
| EOGEOG RES INC Stock | put | 57,600 | $7.06M | +17,900 |
| CARAVIS BUDGET GROUP INC COM | put | 87,500 | $7.05M | -20,800 |
| WMWASTE MGMT INC DEL COM | call | 34,900 | $7.04M | +28,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 395,400 | $7.04M | new |
| DUOLDUOLINGO INC Stock | put | 21,700 | $7.04M | new |
| ALLYALLY FINL INC Stock | put | 194,900 | $7.02M | +31,500 |
| ROSTROSS STORES INC Stock | put | 46,300 | $7M | +3,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 39,000 | $7M | +18,600 |
| LMNDLEMONADE INC STOK | put | 190,100 | $6.97M | new |
| HSYHERSHEY CO Stock | put | 41,100 | $6.96M | +22,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 72,500 | $6.93M | +23,100 |
| RHRH COM | call | 17,600 | $6.93M | -11,000 |
| BURLBURLINGTON STORES INC Stock | call | 24,300 | $6.93M | +23,100 |
| PATHUIPATH INC CL A | call | 544,300 | $6.92M | -548,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 39,100 | $6.91M | +34,700 |
| BYDBOYD GAMING CORP STOK | call | 95,100 | $6.9M | +84,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 223,100 | $6.89M | +63,200 |
| EATBRINKER INTL INC Stock | call | 52,000 | $6.88M | +2,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 235,100 | $6.86M | +50,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,600 | $6.85M | +400 |
| NRGNRG ENERGY INC Stock | call | 75,900 | $6.85M | -77,000 |
| LENLENNAR CORP Stock | put | 50,100 | $6.83M | +47,900 |
| SLGSL GREEN RLTY CORP REIT | put | 100,300 | $6.81M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 30,700 | $6.78M | +28,200 |
| EAELECTRONIC ARTS INC Stock | put | 46,300 | $6.77M | new |
| FICOFAIR ISAAC CORP Stock | put | 3,400 | $6.77M | +1,400 |
| MDTMEDTRONIC PLC COM | put | 84,700 | $6.77M | -9,400 |
| UUNITY SOFTWARE INC Stock | put | 299,100 | $6.72M | -42,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,006,800 | $6.71M | +207,700 |
| TOLTOLL BROTHERS INC Stock | put | 53,000 | $6.68M | -21,600 |
| RLRALPH LAUREN CORP CL A | put | 28,900 | $6.68M | +19,400 |
| EXCEXELON CORP Stock | call | 176,900 | $6.66M | +157,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 79,500 | $6.64M | +61,900 |
| EXASEXACT SCIENCES CORP Stock | put | 117,500 | $6.6M | +51,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 73,100 | $6.56M | -6,200 |
| NUENUCOR CORP Stock | put | 56,200 | $6.56M | -27,300 |
| TPRTAPESTRY INC Stock | call | 100,100 | $6.54M | +85,800 |
| TOSTTOAST INC STOK | call | 179,200 | $6.53M | +56,000 |
| UNPUNION PAC CORP COM | put | 28,600 | $6.52M | +18,300 |
| XPEVXPENG INC ADR | put | 549,500 | $6.5M | +117,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 122,400 | $6.49M | +106,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 477,000 | $6.49M | +36,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 127,400 | $6.48M | -229,000 |
| OKTAOKTA INC STOK | call | 82,200 | $6.48M | +68,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 266,400 | $6.44M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 20,800 | $6.42M | new |
| BILLBILL HOLDINGS INC COM | put | 75,700 | $6.41M | new |
| EQTEQT CORP Stock | put | 139,000 | $6.41M | +40,400 |
| CNKCINEMARK HLDGS INC Stock | call | 205,900 | $6.38M | +156,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,800 | $6.36M | +3,300 |
| NORDSTROM INCNORDSTROM INC COM | call | 263,000 | $6.35M | +224,700 |
| FUTUFUTU HLDGS LTD ADR | put | 78,700 | $6.3M | -37,700 |
| APHAMPHENOL CORP COM | put | 90,300 | $6.27M | +79,900 |
| DDOMINION ENERGY INC Stock | call | 116,200 | $6.26M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,200 | $6.24M | +6,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 27,200 | $6.22M | +6,900 |
| HASHASBRO INC Stock | call | 111,300 | $6.22M | +37,900 |
| MPCMARATHON PETE CORP Stock | put | 44,600 | $6.22M | +31,000 |
| BBYBEST BUY INC Stock | put | 72,200 | $6.19M | -158,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 114,900 | $6.18M | +2,500 |
| VTIVANGUARD INDEX FDS COM | call | 21,300 | $6.17M | new |
| LYFTLYFT INC CL A COM | put | 477,400 | $6.16M | -7,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 18,400 | $6.13M | -27,300 |
| GRPNGROUPON INC COM NEW | call | 501,600 | $6.09M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 455,600 | $6.06M | +338,700 |
| HHYATT HOTELS CORP Stock | put | 38,600 | $6.06M | -5,600 |
| TOLTOLL BROTHERS INC Stock | call | 47,600 | $6M | -5,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 126,100 | $5.96M | -112,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 344,500 | $5.96M | -900 |
| KRKROGER CO Stock | put | 97,400 | $5.96M | -5,000 |
| RKTROCKET COS INC COM CL A | call | 527,500 | $5.94M | +128,300 |
| KHCKRAFT HEINZ CO Stock | put | 193,000 | $5.93M | +32,600 |
| GILDGILEAD SCIENCES INC COM | call | 63,600 | $5.87M | -48,200 |
| CORCENCORA INC Stock | call | 26,100 | $5.86M | -85,600 |
| MARAMARA HOLDINGS INC Stock | put | 346,600 | $5.81M | +330,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 69,400 | $5.8M | +36,200 |
| ARANTERO RESOURCES CORP Stock | put | 164,800 | $5.78M | +47,700 |
| IONQIONQ INC Stock | put | 138,000 | $5.76M | +109,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 55,700 | $5.75M | -96,800 |
| HOGHARLEY DAVIDSON INC Stock | call | 191,000 | $5.75M | +180,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 87,600 | $5.71M | +4,600 |
| SNSHARKNINJA INC Stock | call | 58,400 | $5.69M | +48,400 |
| DOCSDOXIMITY INC Stock | call | 106,100 | $5.66M | new |
| NRGNRG ENERGY INC Stock | put | 62,700 | $5.66M | +4,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 30,300 | $5.66M | +7,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 32,600 | $5.65M | +26,300 |
| DOCSDOXIMITY INC Stock | put | 105,700 | $5.64M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 105,800 | $5.63M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 12,000 | $5.63M | +5,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 69,700 | $5.63M | +48,800 |
| STMSTMICROELECTRONICS N V ADR | put | 225,000 | $5.62M | +48,000 |
| DDOMINION ENERGY INC Stock | put | 104,200 | $5.61M | +31,600 |
| PSXPHILLIPS 66 Stock | put | 49,000 | $5.58M | +4,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 143,000 | $5.54M | +52,600 |
| PFEPFIZER INC COM | call | 208,700 | $5.54M | -407,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 55,600 | $5.5M | -14,600 |
| HSYHERSHEY CO Stock | call | 32,400 | $5.49M | +19,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 23,300 | $5.48M | +15,200 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 360,800 | $5.46M | new |
| PSAPUBLIC STORAGE REIT | call | 18,100 | $5.42M | +16,100 |
| CGCARLYLE GROUP INC Stock | call | 106,500 | $5.38M | +101,800 |
| CLXCLOROX CO DEL COM | put | 33,100 | $5.38M | +10,500 |
| BILLBILL HOLDINGS INC COM | call | 63,300 | $5.36M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 63,300 | $5.35M | +56,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 47,200 | $5.34M | new |
| FTAIFTAI AVIATION LTD Stock | call | 37,000 | $5.33M | +900 |
| BGBUNGE GLOBAL SA Stock | call | 68,100 | $5.3M | +56,300 |
| LITELUMENTUM HLDGS INC Stock | put | 63,000 | $5.29M | new |
| AFLAFLAC INC Stock | call | 50,900 | $5.27M | +32,500 |
| APHAMPHENOL CORP COM | call | 75,800 | $5.26M | -89,800 |
| SNASNAP ON INC Stock | call | 15,500 | $5.26M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 165,100 | $5.25M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 17,000 | $5.25M | new |
| OKTAOKTA INC STOK | put | 66,500 | $5.24M | +23,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 266,400 | $5.23M | +16,400 |
| PLUGPLUG PWR INC COM NEW | call | 2,453,300 | $5.23M | +296,800 |
| ADMAADMA BIOLOGICS INC COM | call | 304,200 | $5.22M | new |
| GISGENERAL MILLS INC Stock | put | 81,700 | $5.21M | +73,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,050,000 | $5.21M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 35,500 | $5.19M | new |
| FFIVF5 INC Stock | call | 20,600 | $5.18M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 78,800 | $5.18M | -16,200 |
| SPGIS&P GLOBAL INC COM | call | 10,400 | $5.18M | +7,300 |
| KBHKB HOME COM | call | 78,700 | $5.17M | +58,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 91,000 | $5.16M | +29,100 |
| STMSTMICROELECTRONICS N V ADR | call | 206,100 | $5.15M | +123,200 |
| SMTCSEMTECH CORP Stock | call | 82,600 | $5.11M | -91,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 46,500 | $5.1M | new |
| NXTNEXTPOWER INC Stock | put | 139,500 | $5.1M | -500 |
| TECKTECK RESOURCES LTD Stock | call | 125,400 | $5.08M | +85,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 64,700 | $5.06M | +38,500 |
| WIXWIX COM LTD Stock | call | 23,500 | $5.04M | +11,600 |
| WHRWHIRLPOOL CORP Stock | call | 43,500 | $4.98M | +40,800 |
| GPCGENUINE PARTS CO Stock | call | 42,500 | $4.96M | +6,900 |
| CIENCIENA CORP Stock | put | 58,500 | $4.96M | +12,800 |
| HASHASBRO INC Stock | put | 88,200 | $4.93M | -104,800 |
| UUNITY SOFTWARE INC Stock | call | 219,300 | $4.93M | -1,484,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 64,400 | $4.91M | new |
| IWFISHARES TR STOK | call | 12,200 | $4.9M | new |
| INMDINMODE LTD Stock | call | 291,900 | $4.87M | +54,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 90,000 | $4.87M | new |
| SNSHARKNINJA INC Stock | put | 50,000 | $4.87M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 230,600 | $4.87M | new |
| CTRACOTERRA ENERGY INC Stock | call | 190,200 | $4.86M | +122,900 |
| RIOTRIOT PLATFORMS INC COM | put | 473,700 | $4.84M | +446,500 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 592,300 | $4.82M | +443,600 |
| DTDYNATRACE INC Stock | put | 88,700 | $4.82M | -32,200 |
| IONQIONQ INC Stock | call | 115,200 | $4.81M | new |
| SLGSL GREEN RLTY CORP REIT | call | 70,800 | $4.81M | +32,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 341,100 | $4.79M | +281,100 |
| GAPGAP INC Stock | put | 202,600 | $4.79M | +164,100 |
| GTLBGITLAB INC Stock | call | 84,900 | $4.78M | -70,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 219,700 | $4.78M | new |
| GPNGLOBAL PMTS INC COM | call | 42,500 | $4.76M | +37,400 |
| ALLALLSTATE CORP Stock | call | 24,700 | $4.76M | +21,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 110,600 | $4.75M | -36,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 277,800 | $4.74M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 23,500 | $4.7M | -16,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 88,500 | $4.7M | +76,200 |
| PHMPULTE GROUP INC Stock | put | 43,100 | $4.69M | +28,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 72,100 | $4.69M | +40,400 |
| SHAKSHAKE SHACK INC CL A | put | 36,100 | $4.69M | new |
| GAPGAP INC Stock | call | 198,100 | $4.68M | +159,600 |
| STTSTATE STR CORP Stock | put | 47,600 | $4.67M | new |
| VLYVALLEY NATL BANCORP COM | call | 514,900 | $4.66M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 52,600 | $4.66M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 16,000 | $4.66M | +5,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 46,900 | $4.64M | -23,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 96,100 | $4.63M | +71,700 |
| CECELANESE CORP DEL Stock | put | 66,700 | $4.62M | +12,100 |
| BTUPEABODY ENGR CORP COM | call | 220,300 | $4.61M | +20,300 |
| LADLITHIA MTRS INC Stock | call | 12,900 | $4.61M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 31,500 | $4.61M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 22,600 | $4.59M | +2,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 18,500 | $4.57M | new |
| PATHUIPATH INC CL A | put | 358,700 | $4.56M | -6,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,700 | $4.53M | -8,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 57,800 | $4.52M | -138,700 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 32,000 | $4.52M | -33,100 |
| CCKCROWN HLDGS INC Stock | call | 54,600 | $4.51M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 100,000 | $4.51M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 161,100 | $4.5M | -132,100 |
| GISGENERAL MILLS INC Stock | call | 70,400 | $4.49M | +36,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 105,800 | $4.47M | +98,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 49,600 | $4.45M | -23,200 |
| TFCTRUIST FINL CORP Stock | call | 102,300 | $4.44M | +90,700 |
| NTAPNETAPP INC Stock | call | 38,200 | $4.43M | +34,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 36,400 | $4.43M | +34,000 |
| ALABASTERA LABS INC COM | put | 33,400 | $4.42M | +13,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,000 | $4.42M | +7,200 |
| MARAMARA HOLDINGS INC Stock | call | 263,700 | $4.42M | +249,700 |
| COHRCOHERENT CORP Stock | put | 46,600 | $4.41M | +41,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 46,000 | $4.4M | +13,600 |
| CCICROWN CASTLE INC REIT | put | 48,400 | $4.39M | -191,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 192,400 | $4.39M | new |
| CMACOMERICA INC COM | call | 70,300 | $4.35M | -31,000 |
| WCCWESCO INTL INC Stock | call | 23,900 | $4.32M | new |
| GDDYGODADDY INC Stock | call | 21,900 | $4.32M | +4,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 18,300 | $4.31M | +14,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 186,000 | $4.3M | -225,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 17,400 | $4.3M | +15,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 105,700 | $4.3M | new |
| HROWHARROW INC COM | put | 127,100 | $4.26M | +107,100 |
| CBCHUBB LIMITED COM | call | 15,400 | $4.26M | +11,100 |
| GLGLOBE LIFE INC COM | call | 38,100 | $4.25M | new |
| CNCCENTENE CORP DEL Stock | put | 70,100 | $4.25M | +13,200 |
| IVVISHARES TR SHS | put | 7,100 | $4.18M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 54,300 | $4.17M | +44,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 131,100 | $4.17M | new |
| WELLWELLTOWER INC REIT | call | 32,900 | $4.15M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 25,300 | $4.14M | +13,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 121,400 | $4.14M | +103,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 51,100 | $4.13M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 85,500 | $4.09M | new |
| BNTXBIONTECH SE ADR | call | 35,900 | $4.09M | +19,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 119,900 | $4.09M | new |
| VTIVANGUARD INDEX FDS COM | put | 14,100 | $4.09M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 208,200 | $4.08M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 56,000 | $4.08M | +42,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 50,500 | $4.08M | +45,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 117,300 | $4.07M | +2,300 |
| GEOGEO GROUP INC COM | put | 145,100 | $4.06M | +26,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 61,700 | $4.04M | -370,700 |
| FISVFISERV INC COM | call | 19,600 | $4.03M | new |
| SYYSYSCO CORP COM | call | 52,500 | $4.01M | new |
| EXASEXACT SCIENCES CORP Stock | call | 71,300 | $4.01M | +52,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 50,600 | $4M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 169,400 | $3.98M | +26,800 |
| ITBISHARES TR US HOME CONS ETF | put | 37,900 | $3.92M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 26,100 | $3.9M | -9,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 69,600 | $3.9M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 49,700 | $3.89M | +36,300 |
| SPGIS&P GLOBAL INC COM | put | 7,800 | $3.88M | +300 |
| BURLBURLINGTON STORES INC Stock | put | 13,600 | $3.88M | new |
| FLRFLUOR CORP COM | call | 78,400 | $3.87M | new |
| RVLVREVOLVE GROUP INC Stock | call | 115,300 | $3.86M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 47,800 | $3.86M | new |
| SOXXISHARES TR COM | call | 17,900 | $3.86M | new |
| ENVXENOVIX CORPORATION Stock | call | 354,800 | $3.86M | +220,200 |
| CIENCIENA CORP Stock | call | 45,400 | $3.85M | +5,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 32,400 | $3.84M | -79,800 |
| VEEVVEEVA SYS INC Stock | put | 18,200 | $3.83M | +3,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,800 | $3.8M | new |
| SNASNAP ON INC Stock | put | 11,200 | $3.8M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 179,700 | $3.79M | new |
| GSKGSK PLC ADR | call | 112,000 | $3.79M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 19,300 | $3.77M | new |
| PEVERPURE INC Stock | put | 61,300 | $3.77M | +35,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 36,400 | $3.76M | -145,900 |
| GEVGE VERNOVA INC COM | put | 11,400 | $3.75M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 56,500 | $3.75M | -17,600 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 239,600 | $3.74M | new |
| LITELUMENTUM HLDGS INC Stock | call | 44,400 | $3.73M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 427,600 | $3.72M | +379,800 |
| GMEGAMESTOP CORP CL A | put | 118,700 | $3.72M | +38,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 426,200 | $3.71M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 32,500 | $3.71M | new |
| BROSDUTCH BROS INC CL A | call | 70,500 | $3.69M | +37,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 152,700 | $3.69M | +108,000 |
| OMFONEMAIN HLDGS INC Stock | put | 70,800 | $3.69M | +4,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 84,900 | $3.68M | new |
| TFCTRUIST FINL CORP Stock | put | 84,700 | $3.67M | +76,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,800 | $3.67M | +3,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 94,400 | $3.66M | +19,200 |
| GTLBGITLAB INC Stock | put | 64,900 | $3.66M | +6,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 71,100 | $3.65M | -159,700 |
| QRVOQORVO INC Stock | call | 52,200 | $3.65M | +26,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 170,200 | $3.63M | +55,600 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 40,100 | $3.63M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 71,200 | $3.62M | -285,200 |
| CLSCELESTICA INC Stock | put | 38,600 | $3.56M | new |
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 |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 12,500 | $58.4M | -9,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 33,000 | $33.8M | -32,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000 | $32.8M | +7,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,000 | $27.3M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 20,000 | $25.4M | +4,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500 | $24.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 20,000 | $20.1M | -27,500 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $19M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000 | $18.8M | -9,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 15,000 | $15.9M | +8,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,000 | $13.9M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,500 | $7.73M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,000 | $5.72M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000 | $5.03M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 688. All 688
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWCISHARES INC | 2,926,500 | $122M | call |
| XLFSELECT SECTOR SPDR TR | 1,785,381 | $80.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 88,966 | $72.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 159,900 | $66.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 151,300 | $63M | put |
| SPIBSPDR SERIES TRUST | 1,476,480 | $49.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 52,400 | $42.8M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 655,984 | $39.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 96,800 | $37.2M | put |
| INSMINSMED INC | 485,618 | $35.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,200 | $34.4M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,572,353 | $32.5M | shares |
| INFYINFOSYS LTD | 1,330,723 | $29.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,800 | $29.1M | call |
| DATADOG INCDATADOG INC | 19,000 | $24.6M | principal |
| AXONICS INCAXONICS INC | 342,372 | $23.8M | shares |
| FRESHPET INCFRESHPET INC | 11,500 | $23.8M | principal |
| DKSDICKS SPORTING GOODS INC | 111,367 | $23.2M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,488,435 | $22.2M | shares |
| BRKRBRUKER CORP | 301,029 | $20.8M | shares |
| FERGFERGUSON ENTERPRISES INC | 103,317 | $20.5M | shares |
| QRVOQORVO INC | 192,536 | $19.9M | shares |
| QLYSQUALYS INC | 134,013 | $17.2M | shares |
| BRBRBELLRING BRANDS INC | 263,777 | $16M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 473,236 | $15.8M | shares |
| BURLBURLINGTON STORES INC | 58,734 | $15.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 39,740 | $15.3M | shares |
| LECOLINCOLN ELEC HLDGS INC | 73,722 | $14.2M | shares |
| FHNFIRST HORIZON CORPORATION | 866,769 | $13.5M | shares |
| AGGISHARES TR | 131,976 | $13.4M | shares |
| GLOBGLOBANT S A | 63,300 | $12.5M | call |
| AARONS CO INCAARONS CO INC | 1,237,665 | $12.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 200,000 | $12.1M | put |
| CMACOMERICA INC | 200,502 | $12M | shares |
| HAYNES INTL INCHAYNES INTL INC | 201,117 | $12M | shares |
| XLBSELECT SECTOR SPDR TR | 112,022 | $10.8M | shares |
| TPGTPG INC | 186,700 | $10.7M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 875,751 | $9.78M | shares |
| ICLRICON PUB LTD CO | 34,004 | $9.77M | shares |
| STERICYCLE INCSTERICYCLE INC | 156,965 | $9.57M | shares |
| BIVVANGUARD BD INDEX FDS | 110,843 | $8.69M | shares |
| LAZLAZARD INC | 162,989 | $8.21M | shares |
| EPAMEPAM SYS INC | 41,000 | $8.16M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 68,369 | $7.88M | shares |
| KBRKBR INC | 120,600 | $7.85M | call |
| FERGFERGUSON ENTERPRISES INC | 39,400 | $7.82M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 74,469 | $7.81M | shares |
| URBNURBAN OUTFITTERS INC | 197,850 | $7.58M | shares |
| CRHCRH PLC | 80,000 | $7.42M | call |
| HOGHARLEY DAVIDSON INC | 191,239 | $7.37M | shares |
| BSVVANGUARD BD INDEX FDS | 92,828 | $7.3M | shares |
| IWFISHARES TR | 19,111 | $7.17M | shares |
| MASIMASIMO CORP | 53,226 | $7.1M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 58,900 | $6.99M | call |
| LBRDKLIBERTY BROADBAND CORP | 87,820 | $6.79M | shares |
| INFINERA CORPINFINERA CORP | 1,000,000 | $6.75M | put |
| SPHRSPHERE ENTERTAINMENT CO | 148,900 | $6.58M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,548 | $6.06M | shares |
| FNFFIDELITY NATL FINL INC | 96,992 | $6.02M | shares |
| PERFICIENT INCPERFICIENT INC | 78,251 | $5.91M | shares |
| IBITISHARES BITCOIN TRUST ETF | 159,969 | $5.78M | shares |
| SPABSPDR SERIES TRUST | 217,098 | $5.67M | shares |
| YELPYELP INC | 160,607 | $5.63M | shares |
| FLEXFLEX LTD | 156,800 | $5.24M | call |
| IGLBISHARES TR | 97,790 | $5.24M | shares |
| OMCOMNICOM GROUP INC | 50,400 | $5.21M | call |
| SPLBSPDR SERIES TRUST | 207,889 | $5.02M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 188,255 | $5.01M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 60,315 | $4.9M | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,270,000 | $4.89M | call |
| ESLTELBIT SYS LTD | 23,800 | $4.76M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 49,318 | $4.74M | shares |
| CUZCOUSINS PPTYS INC | 157,288 | $4.64M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 95,600 | $4.55M | put |
| APTIV PLCAPTIV PLC | 61,100 | $4.4M | call |
| CRCRANE COMPANY | 27,521 | $4.36M | shares |
| WKWORKIVA INC | 54,020 | $4.27M | shares |
| POSTPOST HLDGS INC | 36,900 | $4.27M | put |
| MDUMDU RES GROUP INC | 153,803 | $4.22M | shares |
| ITWILLINOIS TOOL WKS INC | 15,900 | $4.17M | put |
| XPXP INC | 230,000 | $4.13M | put |
| PEVERPURE INC | 82,039 | $4.12M | shares |
| SHARECARE INCSHARECARE INC | 2,871,521 | $4.08M | shares |
| ODDODDITY TECH LTD | 100,000 | $4.04M | call |
| ARMKARAMARK | 103,176 | $4M | shares |
| UECURANIUM ENERGY CORP | 635,865 | $3.95M | shares |
| GGENPACT LIMITED | 100,000 | $3.92M | put |
| R1 RCM INCR1 RCM INC | 266,005 | $3.77M | shares |
| EPACENERPAC TOOL GROUP CORP | 89,616 | $3.75M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 43,300 | $3.7M | put |
| INTAINTAPP INC | 76,751 | $3.67M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 103,242 | $3.65M | shares |
| TC ENERGY CORPTC ENERGY CORP | 76,200 | $3.62M | call |
| IWBISHARES TR | 11,336 | $3.56M | shares |
| BLACKROCK INCBLACKROCK INC | 3,750 | $3.56M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 107,674 | $3.52M | shares |
| TNETTRINET GROUP INC | 35,614 | $3.45M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,300 | $3.45M | call |
| TQQQPROSHARES TR | 47,501 | $3.44M | shares |
| PTONPELOTON INTERACTIVE INC | 715,275 | $3.35M | shares |
How Q4 2024 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 0001642575-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |