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 |
|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC Stock | put | 2,800 | $3.55M | +1,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 32,300 | $3.55M | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 120,600 | $3.55M | new |
| ALKALASKA AIR GROUP INC Stock | call | 54,700 | $3.54M | +37,100 |
| DBXDROPBOX INC Stock | put | 117,800 | $3.54M | +97,300 |
| PPGPPG INDS INC Stock | call | 29,600 | $3.54M | -1,800 |
| NICENICE LTD ADR | put | 20,800 | $3.53M | new |
| LPXLOUISIANA PAC CORP Stock | call | 34,100 | $3.53M | -54,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 66,600 | $3.52M | +54,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 30,900 | $3.49M | new |
| MMACYS INC Stock | call | 206,400 | $3.49M | +26,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 30,600 | $3.49M | new |
| ETRENTERGY CORP NEW Stock | put | 45,700 | $3.46M | -14,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 50,200 | $3.45M | +25,200 |
| SGSWEETGREEN INC COM CL A | put | 106,000 | $3.4M | +78,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 51,700 | $3.4M | +39,900 |
| YUMYUM BRANDS INC Stock | call | 25,300 | $3.39M | +11,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 62,800 | $3.38M | -58,300 |
| NIONIO INC ADR | put | 774,900 | $3.38M | -176,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 58,900 | $3.38M | +27,000 |
| BIIBBIOGEN INC Stock | put | 22,000 | $3.36M | +10,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 524,900 | $3.36M | -22,400 |
| ESTCELASTIC N V Stock | call | 33,900 | $3.36M | +10,700 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 83,800 | $3.35M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 78,700 | $3.35M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 76,700 | $3.34M | +63,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 214,900 | $3.33M | new |
| SNYSANOFI SA ADR | put | 68,800 | $3.32M | new |
| ALLALLSTATE CORP Stock | put | 17,200 | $3.32M | -2,200 |
| SONYSONY GROUP CORP ADR | put | 156,600 | $3.31M | +154,200 |
| VNQVANGUARD INDEX FDS SHS | put | 37,100 | $3.3M | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 69,000 | $3.3M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 17,900 | $3.3M | -85,700 |
| VEEVVEEVA SYS INC Stock | call | 15,600 | $3.28M | -2,000 |
| FASTFASTENAL CO Stock | put | 45,600 | $3.28M | new |
| EBAYEBAY INC. Stock | call | 52,900 | $3.28M | -132,700 |
| PEVERPURE INC Stock | call | 53,300 | $3.27M | +31,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 101,500 | $3.26M | -36,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 122,600 | $3.25M | +67,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 95,200 | $3.24M | +8,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 165,800 | $3.24M | +39,400 |
| TMTOYOTA MOTOR CORP ADR | call | 16,600 | $3.23M | +9,400 |
| CMCSACOMCAST CORP NEW COM | call | 85,700 | $3.22M | -142,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 47,000 | $3.21M | +41,300 |
| CXWCORECIVIC INC COM | call | 147,500 | $3.21M | -16,400 |
| PHMPULTE GROUP INC Stock | call | 29,400 | $3.2M | +15,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 77,200 | $3.2M | +14,600 |
| CFCF INDUSTRIES HOLD Stock | put | 37,300 | $3.18M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 34,400 | $3.18M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 34,300 | $3.17M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,500 | $3.17M | new |
| NWLNEWELL BRANDS INC Stock | call | 312,100 | $3.11M | new |
| NWLNEWELL BRANDS INC Stock | put | 311,600 | $3.1M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 68,300 | $3.1M | +33,900 |
| SMRNUSCALE PWR CORP Stock | call | 172,700 | $3.1M | new |
| SYKSTRYKER CORPORATION COM | call | 8,600 | $3.1M | +4,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 81,800 | $3.1M | new |
| DVADAVITA INC Stock | call | 20,600 | $3.08M | +8,700 |
| COHRCOHERENT CORP Stock | call | 32,500 | $3.08M | +21,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 56,700 | $3.08M | +22,100 |
| URBNURBAN OUTFITTERS INC COM | call | 56,000 | $3.07M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 17,000 | $3.07M | -11,600 |
| CPNGCOUPANG INC CL A | put | 139,200 | $3.06M | +119,200 |
| FASDIREXION SHARES ETF TRUST CMN | put | 20,200 | $3.05M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 268,400 | $3.05M | -16,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 37,900 | $3.04M | +28,800 |
| LQDISHARES TR SHS | call | 28,300 | $3.02M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 291,200 | $3.02M | +27,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 158,600 | $3.01M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 12,800 | $3M | +11,300 |
| CSXCSX CORP COM | call | 93,000 | $3M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 66,000 | $3M | +18,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 46,000 | $2.99M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 14,300 | $2.98M | +12,200 |
| INMDINMODE LTD Stock | put | 178,400 | $2.98M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 17,000 | $2.98M | +15,400 |
| NTAPNETAPP INC Stock | put | 25,600 | $2.97M | +22,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 93,500 | $2.96M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 22,600 | $2.96M | +13,000 |
| CARAVIS BUDGET GROUP INC COM | call | 36,700 | $2.96M | -124,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 67,600 | $2.96M | new |
| CBRECBRE GROUP INC Stock | put | 22,500 | $2.95M | -73,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 140,200 | $2.95M | new |
| GWWWW GRAINGER INC Stock | put | 2,800 | $2.95M | +200 |
| RBRKRUBRIK INC. CL A | put | 45,000 | $2.94M | new |
| THCTENET HEALTHCARE CORP Stock | put | 23,300 | $2.94M | -25,100 |
| ARANTERO RESOURCES CORP Stock | call | 83,800 | $2.94M | +11,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 70,100 | $2.94M | -13,500 |
| IGVISHARES TR SHS | put | 29,300 | $2.93M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 83,000 | $2.92M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,900 | $2.91M | +17,400 |
| BROSDUTCH BROS INC CL A | put | 55,400 | $2.9M | +25,900 |
| AESAES CORP Stock | call | 224,800 | $2.89M | +159,400 |
| RUNSUNRUN INC COM | call | 312,500 | $2.89M | -150,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 145,000 | $2.89M | +68,500 |
| ACMAECOM Stock | call | 27,000 | $2.88M | new |
| SKXSKECHERS U S A INC CL A | put | 42,600 | $2.86M | +33,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 51,100 | $2.86M | +2,600 |
| SMRNUSCALE PWR CORP Stock | put | 159,600 | $2.86M | +78,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 67,500 | $2.85M | +53,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 519,500 | $2.85M | +94,500 |
| IJRISHARES TR SHS | call | 24,700 | $2.85M | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 100,000 | $2.84M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 13,600 | $2.84M | new |
| XPXP INC Stock | call | 237,000 | $2.81M | +37,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 53,300 | $2.8M | -75,800 |
| PODDINSULET CORP Stock | put | 10,700 | $2.79M | -1,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 38,300 | $2.79M | +26,800 |
| TELTE CONNECTIVITY PLC Stock | call | 19,500 | $2.79M | new |
| WGOWINNEBAGO INDS INC COM | put | 58,200 | $2.78M | +42,200 |
| EWJISHARES INC SHS | call | 41,400 | $2.78M | -6,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 43,200 | $2.77M | new |
| SSENTINELONE INC CL A | call | 124,700 | $2.77M | -645,700 |
| GRMNGARMIN LTD Stock | call | 13,400 | $2.76M | -8,900 |
| GDDYGODADDY INC Stock | put | 14,000 | $2.76M | -46,300 |
| MTBM & T BK CORP Stock | call | 14,600 | $2.74M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 65,400 | $2.74M | new |
| IRENIREN LIMITED STOK | put | 278,900 | $2.74M | +247,100 |
| ETRENTERGY CORP NEW Stock | call | 36,100 | $2.74M | +18,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 80,200 | $2.73M | new |
| ARCCARES CAPITAL CORP COM | put | 124,800 | $2.73M | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 370,000 | $2.73M | +250,000 |
| BDXBECTON DICKINSON & CO COM | put | 12,000 | $2.72M | +5,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 8,000 | $2.72M | -2,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 36,400 | $2.69M | -180,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 21,200 | $2.69M | +7,500 |
| CECELANESE CORP DEL Stock | call | 38,900 | $2.69M | +4,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 87,200 | $2.69M | +27,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 157,400 | $2.69M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 18,800 | $2.69M | +11,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 67,800 | $2.67M | +48,000 |
| SWBISMITH & WESSON BRANDS INC COM | call | 263,200 | $2.66M | +139,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 259,200 | $2.66M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 34,400 | $2.65M | +31,700 |
| EQIXEQUINIX INC REIT | put | 2,800 | $2.64M | -2,000 |
| KHCKRAFT HEINZ CO Stock | call | 85,900 | $2.64M | +10,900 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 78,100 | $2.63M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 15,000 | $2.63M | +13,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 77,900 | $2.62M | new |
| NVAXNOVAVAX INC COM NEW | put | 326,000 | $2.62M | +299,800 |
| SRESEMPRA Stock | call | 29,800 | $2.61M | +23,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 101,200 | $2.6M | new |
| AGNCAGNC INVT CORP REIT | call | 279,600 | $2.58M | +123,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 19,600 | $2.57M | +4,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 128,700 | $2.56M | new |
| NVSNOVARTIS AG ADR | put | 26,300 | $2.56M | +18,700 |
| BGBUNGE GLOBAL SA Stock | put | 32,900 | $2.56M | +27,000 |
| APTVAPTIV PLC COM SHS | put | 42,200 | $2.55M | new |
| CMACOMERICA INC COM | put | 41,200 | $2.55M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 46,700 | $2.55M | new |
| GLGLOBE LIFE INC COM | put | 22,800 | $2.54M | +5,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,300 | $2.54M | -4,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 74,300 | $2.53M | +44,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 143,000 | $2.53M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 28,400 | $2.52M | +23,300 |
| CORCENCORA INC Stock | put | 11,200 | $2.52M | +8,400 |
| SAPSAP SE ADR | put | 10,200 | $2.51M | new |
| TMTOYOTA MOTOR CORP ADR | put | 12,900 | $2.51M | +4,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 58,400 | $2.5M | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 22,600 | $2.48M | new |
| EWJISHARES INC SHS | put | 36,900 | $2.48M | +5,800 |
| MTBM & T BK CORP Stock | put | 13,100 | $2.46M | new |
| PPLPPL CORP Stock | put | 75,800 | $2.46M | +24,400 |
| PBFPBF ENERGY INC CL A | call | 92,600 | $2.46M | +58,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 122,000 | $2.46M | new |
| RRCRANGE RES CORP Stock | call | 68,100 | $2.45M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 82,200 | $2.45M | new |
| IAUISHARES GOLD TR COM | put | 49,300 | $2.44M | new |
| KEYKEYCORP Stock | put | 141,300 | $2.42M | +22,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 66,100 | $2.42M | new |
| FSLYFASTLY INC CL A | put | 255,600 | $2.41M | -12,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 55,100 | $2.41M | +13,200 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 33,200 | $2.41M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 495,500 | $2.41M | new |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | call | 190,200 | $2.41M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 12,000 | $2.4M | -20,100 |
| DUOLDUOLINGO INC Stock | call | 7,400 | $2.4M | -10,800 |
| CARTMAPLEBEAR INC Stock | put | 57,900 | $2.4M | -1,500 |
| DARDARLING INGREDIENTS INC Stock | call | 71,100 | $2.4M | +51,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 21,800 | $2.39M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 89,300 | $2.39M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 85,400 | $2.39M | new |
| ITBISHARES TR US HOME CONS ETF | call | 23,000 | $2.38M | new |
| REDFIN CORPREDFIN CORP COM | put | 301,300 | $2.37M | +180,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 136,100 | $2.37M | -21,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 100,500 | $2.37M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 50,400 | $2.36M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 43,300 | $2.36M | new |
| NDAQNASDAQ INC Stock | put | 30,500 | $2.36M | new |
| PAYXPAYCHEX INC COM | put | 16,800 | $2.36M | new |
| ENBENBRIDGE INC Stock | put | 55,400 | $2.35M | new |
| SAPSAP SE ADR | call | 9,500 | $2.34M | new |
| ESTCELASTIC N V Stock | put | 23,600 | $2.34M | +18,500 |
| SJMSMUCKER J M CO COM NEW | call | 21,200 | $2.33M | new |
| WULFTERAWULF INC COM | call | 412,300 | $2.33M | +204,100 |
| LWLAMB WESTON HLDGS INC COM | call | 34,800 | $2.33M | -212,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 64,700 | $2.31M | new |
| SSENTINELONE INC CL A | put | 103,800 | $2.3M | +56,600 |
| KMXCARMAX INC Stock | put | 28,100 | $2.3M | -29,000 |
| QRVOQORVO INC Stock | put | 32,800 | $2.29M | +22,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 106,700 | $2.29M | new |
| DVADAVITA INC Stock | put | 15,300 | $2.29M | +8,600 |
| TECKTECK RESOURCES LTD Stock | put | 56,300 | $2.28M | new |
| NTRNUTRIEN LTD Stock | put | 50,700 | $2.27M | +43,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 44,900 | $2.27M | +24,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 28,100 | $2.26M | +10,700 |
| RUNSUNRUN INC COM | put | 243,500 | $2.25M | -135,800 |
| ALABASTERA LABS INC COM | call | 16,900 | $2.24M | new |
| BTUPEABODY ENGR CORP COM | put | 106,800 | $2.24M | -43,200 |
| VNQVANGUARD INDEX FDS SHS | call | 25,100 | $2.24M | new |
| ROSTROSS STORES INC Stock | call | 14,700 | $2.22M | +100 |
| LQDISHARES TR SHS | put | 20,800 | $2.22M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 23,100 | $2.22M | new |
| UAAUNDER ARMOUR INC CL A | call | 267,700 | $2.22M | new |
| RIGTRANSOCEAN LTD Stock | call | 587,800 | $2.2M | +260,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 279,500 | $2.2M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 38,700 | $2.19M | +29,500 |
| AVTRAVANTOR INC Stock | put | 103,800 | $2.19M | -96,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 72,500 | $2.18M | +66,100 |
| RVLVREVOLVE GROUP INC Stock | put | 65,000 | $2.18M | +40,000 |
| REDFIN CORPREDFIN CORP COM | call | 275,500 | $2.17M | +203,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 23,700 | $2.16M | new |
| ENBENBRIDGE INC Stock | call | 50,600 | $2.15M | new |
| USOUNITED STS OIL FD LP COM | put | 28,400 | $2.15M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 24,100 | $2.14M | new |
| CHWYCHEWY INC STOK | call | 63,600 | $2.13M | +14,200 |
| INSMINSMED INC Stock | call | 30,800 | $2.13M | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 12,600 | $2.13M | new |
| AFLAFLAC INC Stock | put | 20,500 | $2.12M | +2,100 |
| ABRARBOR REALTY TRUST INC COM | put | 153,000 | $2.12M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 54,500 | $2.11M | new |
| HSBCHSBC HLDGS PLC ADR | put | 42,700 | $2.11M | 0 |
| SYYSYSCO CORP COM | put | 27,600 | $2.11M | +12,200 |
| LADLITHIA MTRS INC Stock | put | 5,900 | $2.11M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 336,700 | $2.11M | +12,400 |
| CAHCARDINAL HEALTH INC COM | put | 17,800 | $2.11M | +6,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 76,300 | $2.08M | new |
| BALLBALL CORP COM | call | 37,800 | $2.08M | +34,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 22,500 | $2.08M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 27,800 | $2.08M | -35,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 36,200 | $2.08M | +12,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 17,100 | $2.08M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 117,800 | $2.08M | +55,500 |
| UBSUBS GROUP AG Stock | put | 68,600 | $2.08M | -131,400 |
| TERTERADYNE INC Stock | call | 16,500 | $2.08M | -7,600 |
| UECURANIUM ENERGY CORP Stock | call | 309,700 | $2.07M | +172,400 |
| CBRECBRE GROUP INC Stock | call | 15,600 | $2.05M | -56,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 38,700 | $2.05M | +18,000 |
| SNYSANOFI SA ADR | call | 42,300 | $2.04M | new |
| DARDARLING INGREDIENTS INC Stock | put | 60,500 | $2.04M | +40,800 |
| BXPBXP INC REIT | call | 27,100 | $2.02M | +11,400 |
| TLNTALEN ENERGY CORP Stock | put | 10,000 | $2.01M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.01M | 0 |
| SHAKSHAKE SHACK INC CL A | call | 15,500 | $2.01M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 108,900 | $2M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 299,400 | $1.99M | +158,000 |
| CTASCINTAS CORP Stock | call | 10,900 | $1.99M | +9,000 |
| VALVALARIS LTD CL A | put | 45,000 | $1.99M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 34,600 | $1.98M | -3,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 26,000 | $1.98M | +16,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 13,300 | $1.98M | +6,600 |
| AMBAAMBARELLA INC SHS | call | 27,200 | $1.98M | -23,700 |
| FMCFMC CORP Stock | call | 40,700 | $1.98M | +17,000 |
| FFIVF5 INC Stock | put | 7,800 | $1.96M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 21,900 | $1.96M | -7,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 19,600 | $1.95M | +3,000 |
| RIOTRIOT PLATFORMS INC COM | call | 191,000 | $1.95M | +90,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 48,300 | $1.94M | +25,300 |
| METMETLIFE INC Stock | call | 23,600 | $1.93M | +2,900 |
| RYROYAL BK CDA Stock | put | 16,000 | $1.93M | new |
| CAHCARDINAL HEALTH INC COM | call | 16,300 | $1.93M | +13,700 |
| FRPTFRESHPET INC Stock | put | 12,900 | $1.91M | +11,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 81,200 | $1.91M | new |
| GTLSCHART INDS INC COM | put | 10,000 | $1.91M | 0 |
| PUBMPUBMATIC INC COMMON STOCK | put | 129,600 | $1.9M | +12,300 |
| SUISUN CMNTYS INC REIT | put | 15,400 | $1.89M | new |
| UPWKUPWORK INC COM | call | 115,800 | $1.89M | +15,700 |
| AMBAAMBARELLA INC SHS | put | 26,000 | $1.89M | -26,400 |
| CSIQCANADIAN SOLAR INC COM | call | 170,000 | $1.89M | +9,400 |
| HSICSCHEIN HENRY INC COM | call | 27,300 | $1.89M | new |
| TIPISHARES TR SHS | put | 17,700 | $1.89M | new |
| EDCONSOLIDATED EDISON INC COM | call | 21,000 | $1.87M | new |
| ZTSZOETIS INC Stock | call | 11,500 | $1.87M | +6,300 |
| PPGPPG INDS INC Stock | put | 15,500 | $1.85M | +8,600 |
| ACMAECOM Stock | put | 17,300 | $1.85M | +10,800 |
| HUTHUT 8 CORP COM | call | 90,100 | $1.85M | new |
| CTASCINTAS CORP Stock | put | 10,100 | $1.85M | +8,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 58,800 | $1.84M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 100,700 | $1.84M | new |
| QFINQFIN HOLDINGS INC ADR | put | 48,000 | $1.84M | +3,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 135,300 | $1.84M | -28,600 |
| TERTERADYNE INC Stock | put | 14,600 | $1.84M | +5,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 50,400 | $1.83M | new |
| ZTSZOETIS INC Stock | put | 11,200 | $1.82M | -22,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 18,300 | $1.82M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 18,200 | $1.81M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 49,500 | $1.81M | new |
| FIVNFIVE9 INC COM | call | 44,500 | $1.81M | new |
| FOXAFOX CORP Stock | put | 37,100 | $1.8M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 59,800 | $1.8M | new |
| AONAON PLC Stock | call | 5,000 | $1.8M | new |
| CCCHEMOURS CO Stock | put | 104,600 | $1.77M | -25,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 167,600 | $1.76M | +34,500 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 32,400 | $1.76M | -7,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,800 | $1.76M | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 45,000 | $1.75M | new |
| FOURSHIFT4 PMTS INC Stock | put | 16,900 | $1.75M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 97,400 | $1.75M | new |
| EBAYEBAY INC. Stock | put | 28,200 | $1.75M | +7,900 |
| MXLMAXLINEAR INC COM | call | 87,500 | $1.73M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 267,500 | $1.73M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 35,800 | $1.72M | +11,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 36,300 | $1.72M | new |
| FOXAFOX CORP Stock | call | 35,400 | $1.72M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,100 | $1.71M | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 131,700 | $1.71M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 24,800 | $1.7M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 11,900 | $1.7M | -20,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 31,200 | $1.69M | -8,900 |
| YUMCYUM CHINA HLDGS INC COM | call | 35,100 | $1.69M | new |
| ENTGENTEGRIS INC Stock | put | 17,000 | $1.68M | new |
| IAUISHARES GOLD TR COM | call | 34,000 | $1.68M | new |
| FMCFMC CORP Stock | put | 34,600 | $1.68M | new |
| IVZINVESCO LTD Stock | call | 96,200 | $1.68M | +47,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 12,500 | $1.68M | +11,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 424,800 | $1.68M | -119,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 38,900 | $1.66M | new |
| LMNDLEMONADE INC STOK | call | 45,300 | $1.66M | +23,500 |
| USFDUS FOODS HLDG CORP Stock | call | 24,600 | $1.66M | +11,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 18,500 | $1.66M | new |
| PAASPAN AMERN SILVER CORP COM | call | 81,800 | $1.65M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,900 | $1.65M | +1,900 |
| KMXCARMAX INC Stock | call | 20,100 | $1.64M | +11,400 |
| KGCKINROSS GOLD CORP COM | put | 177,100 | $1.64M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 9,600 | $1.64M | +6,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 40,900 | $1.63M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 43,100 | $1.63M | +8,300 |
| PCGPG&E CORP Stock | put | 80,800 | $1.63M | +20,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 9,400 | $1.63M | +2,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 14,600 | $1.63M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 40,900 | $1.62M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 40,800 | $1.61M | +29,100 |
| HELEHELEN OF TROY LTD COM | put | 26,800 | $1.6M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,900 | $1.6M | new |
| OIIOCEANEERING INTL INC COM | put | 61,200 | $1.6M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 6,800 | $1.6M | +5,000 |
| FEFIRSTENERGY CORP COM | put | 40,100 | $1.6M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 21,500 | $1.59M | -58,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 336,700 | $1.59M | +36,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 175,500 | $1.58M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 58,700 | $1.57M | +4,800 |
| NENOBLE CORP PLC Stock | call | 50,000 | $1.57M | -90,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 85,700 | $1.57M | +73,800 |
| SKLZFIRY INC COM | call | 311,700 | $1.57M | +11,200 |
| PBFPBF ENERGY INC CL A | put | 58,900 | $1.56M | +700 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 42,100 | $1.56M | new |
| ICLNISHARES TR COM | call | 136,900 | $1.56M | +10,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 18,400 | $1.55M | +5,500 |
| RNGRINGCENTRAL INC CL A | call | 44,300 | $1.55M | new |
| HAPNHAPPEN INC Stock | call | 95,300 | $1.54M | new |
| PPLPPL CORP Stock | call | 47,300 | $1.54M | +38,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 85,900 | $1.53M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 63,300 | $1.53M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 46,100 | $1.53M | -17,100 |
| CIMCHIMERA INVT CORP COM SHS | put | 108,700 | $1.52M | +4,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,200 | $1.52M | -2,800 |
| VIRTVIRTU FINL INC CL A | put | 42,500 | $1.52M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 15,200 | $1.51M | -104,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 382,400 | $1.51M | +304,700 |
| BXPBXP INC REIT | put | 20,200 | $1.5M | +15,100 |
| CVICVR ENERGY INC COM | put | 80,000 | $1.5M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 13,700 | $1.5M | +6,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 723,000 | $1.5M | -271,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 26,100 | $1.49M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 83,700 | $1.49M | +75,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 49,400 | $1.49M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 194,300 | $1.48M | +47,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 50,800 | $1.48M | -213,300 |
| MNKDMANNKIND CORP Stock | put | 230,600 | $1.48M | new |
| EQTEQT CORP Stock | call | 32,100 | $1.48M | +9,300 |
| BDXBECTON DICKINSON & CO COM | call | 6,500 | $1.47M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 11,600 | $1.47M | +6,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 182,800 | $1.47M | +32,800 |
| FEFIRSTENERGY CORP COM | call | 36,900 | $1.47M | new |
| PCVXVAXCYTE INC Stock | call | 17,900 | $1.47M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 74,900 | $1.46M | new |
| ASANASANA INC CL A | put | 71,600 | $1.45M | +47,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 148,800 | $1.45M | -11,400 |
| RHIROBERT HALF INC. Stock | put | 20,500 | $1.44M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 66,300 | $1.44M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 136,900 | $1.44M | +31,700 |
| DEODIAGEO PLC ADR | call | 11,300 | $1.44M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,100 | $1.43M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 152,700 | $1.42M | new |
| MKCMCCORMICK & CO INC Stock | call | 18,600 | $1.42M | -3,100 |
| LOGILOGITECH INTL S A Stock | call | 17,200 | $1.42M | -30,000 |
| ROCKGIBRALTAR INDS INC COM | put | 24,000 | $1.41M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 45,700 | $1.41M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 9,300 | $1.41M | -18,900 |
| GDSGDS HLDGS LTD ADR | call | 59,400 | $1.41M | new |
| BALLBALL CORP COM | put | 25,600 | $1.41M | +22,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 19,000 | $1.41M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 13,700 | $1.4M | new |
| FTAIFTAI AVIATION LTD Stock | put | 9,700 | $1.4M | new |
| PAASPAN AMERN SILVER CORP COM | put | 68,700 | $1.39M | new |
| HROWHARROW INC COM | call | 41,400 | $1.39M | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 419,300 | $1.38M | +27,600 |
| KEYKEYCORP Stock | call | 80,400 | $1.38M | new |
| TIPISHARES TR SHS | call | 12,900 | $1.37M | new |
| ARMKARAMARK Stock | put | 36,800 | $1.37M | -54,400 |
| EVHEVOLENT HEALTH INC Stock | call | 121,100 | $1.36M | +40,500 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 327,800 | $1.35M | +237,800 |
| CARTMAPLEBEAR INC Stock | call | 32,600 | $1.35M | +21,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 24,300 | $1.35M | new |
| IHIISHARES TR SHS | put | 23,100 | $1.35M | +16,500 |
| NVAXNOVAVAX INC COM NEW | call | 167,400 | $1.35M | +151,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 243,000 | $1.34M | +19,300 |
| EHEHANG HLDGS LTD ADR | put | 85,300 | $1.34M | +54,500 |
| EIXEDISON INTL Stock | call | 16,700 | $1.33M | new |
| PVHPVH CORPORATION Stock | put | 12,600 | $1.33M | +7,400 |
| GMEGAMESTOP CORP CL A | call | 42,500 | $1.33M | new |
| GSKGSK PLC ADR | put | 39,300 | $1.33M | +9,900 |
| QFINQFIN HOLDINGS INC ADR | call | 34,600 | $1.33M | -57,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 7,400 | $1.33M | -10,600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 36,200 | $1.32M | new |
| TRIPTRIPADVISOR INC COM | call | 89,400 | $1.32M | +48,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 42,100 | $1.32M | new |
| HUNHUNTSMAN CORP COM | call | 72,800 | $1.31M | +53,500 |
| RWTREDWOOD TRUST INC COM | put | 200,000 | $1.31M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 145,100 | $1.31M | +12,000 |
| CFCF INDUSTRIES HOLD Stock | call | 15,300 | $1.31M | new |
| COMPCOMPASS INC CL A | call | 222,400 | $1.3M | +72,400 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 7,800 | $1.28M | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 14,200 | $1.28M | new |
| APTVAPTIV PLC COM SHS | call | 21,100 | $1.28M | new |
| HPQHP INC Stock | call | 39,000 | $1.27M | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 27,100 | $1.27M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 5,000 | $1.27M | -8,400 |
| IJRISHARES TR SHS | put | 11,000 | $1.27M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 13,900 | $1.27M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 4,400 | $1.27M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 31,800 | $1.26M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 16,100 | $1.26M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 22,000 | $1.26M | +7,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 16,900 | $1.26M | new |
| EIXEDISON INTL Stock | put | 15,700 | $1.25M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 205,700 | $1.24M | -64,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 13,900 | $1.24M | -5,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 16,100 | $1.24M | +8,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 15,700 | $1.23M | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 260,200 | $1.23M | +10,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 44,100 | $1.23M | -234,800 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 13,700 | $1.23M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 30,000 | $1.23M | -32,000 |
| EQIXEQUINIX INC REIT | call | 1,300 | $1.23M | -1,000 |
| BIIBBIOGEN INC Stock | call | 8,000 | $1.22M | +6,900 |
| OXMOXFORD INDS INC COM | put | 15,500 | $1.22M | new |
| CAGCONAGRA BRANDS INC COM | put | 43,900 | $1.22M | new |
| IGVISHARES TR SHS | call | 12,100 | $1.21M | new |
| EXCEXELON CORP Stock | put | 31,900 | $1.2M | new |
| CLMTCALUMET INC COM | call | 54,500 | $1.2M | new |
| THOTHOR INDS INC COM | put | 12,500 | $1.2M | -101,800 |
| IHIISHARES TR SHS | call | 20,500 | $1.2M | +4,100 |
| CDECOEUR MNG INC Stock | put | 208,800 | $1.19M | +58,800 |
| PLUGPLUG PWR INC COM NEW | put | 560,400 | $1.19M | +340,400 |
| GHGUARDANT HEALTH INC Stock | call | 39,000 | $1.19M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 34,400 | $1.19M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 33,800 | $1.19M | new |
| ENVXENOVIX CORPORATION Stock | put | 109,100 | $1.19M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 94,100 | $1.18M | -5,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 23,600 | $1.18M | +11,500 |
| MTNVAIL RESORTS INC Stock | call | 6,300 | $1.18M | +2,700 |
| WMBWILLIAMS COS INC Stock | put | 21,700 | $1.17M | new |
| CNKCINEMARK HLDGS INC Stock | put | 37,900 | $1.17M | new |
| HRBBLOCK H & R INC Stock | put | 22,200 | $1.17M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 44,300 | $1.16M | new |
| MTDRMATADOR RES CO Stock | put | 20,700 | $1.16M | +11,700 |
| DINOHF SINCLAIR CORP Stock | call | 33,200 | $1.16M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,800 | $1.16M | +3,100 |
| EDCONSOLIDATED EDISON INC COM | put | 13,000 | $1.16M | +9,100 |
| HRLHORMEL FOODS CORP Stock | put | 36,900 | $1.16M | -9,100 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 12,500 | $1.16M | new |
| ANAUTONATION INC Stock | put | 6,800 | $1.15M | +5,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 21,600 | $1.15M | new |
| TALTAL ED GROUP ADR | call | 114,700 | $1.15M | -20,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 26,400 | $1.15M | +14,900 |
| ARCBARCBEST CORP Stock | call | 12,300 | $1.15M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 1,800 | $1.14M | -3,700 |
| VKTXVIKING THERAPEUTICS INC COM | put | 28,400 | $1.14M | +7,300 |
| JETSETF SER SOLUTIONS ETF | call | 45,000 | $1.14M | -422,600 |
| VCYTVERACYTE INC Stock | call | 28,800 | $1.14M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 13,400 | $1.13M | +2,900 |
| CLHCLEAN HARBORS INC Stock | call | 4,900 | $1.13M | new |
| TALTAL ED GROUP ADR | put | 112,000 | $1.12M | +4,700 |
| AXAXOS FINANCIAL INC STOK | put | 16,000 | $1.12M | -11,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 43,700 | $1.11M | new |
| PCARPACCAR INC Stock | call | 10,700 | $1.11M | new |
| LOGILOGITECH INTL S A Stock | put | 13,500 | $1.11M | -9,300 |
| MOSMOSAIC CO Stock | put | 45,200 | $1.11M | -27,000 |
| PAYOPAYONEER GLOBAL INC Stock | put | 110,500 | $1.11M | -79,500 |
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 |