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 |
|---|---|---|---|---|
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 18,900 | $1.11M | new |
| UBSUBS GROUP AG Stock | call | 36,500 | $1.11M | new |
| HAPNHAPPEN INC Stock | put | 68,300 | $1.11M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 10,100 | $1.1M | +7,400 |
| WMBWILLIAMS COS INC Stock | call | 20,400 | $1.1M | -106,700 |
| CDECOEUR MNG INC Stock | call | 192,700 | $1.1M | +154,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 20,200 | $1.1M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 26,300 | $1.1M | -36,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 19,400 | $1.1M | new |
| ABRARBOR REALTY TRUST INC COM | call | 79,300 | $1.1M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 11,000 | $1.1M | -37,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 204,500 | $1.09M | new |
| IDCCINTERDIGITAL INC Stock | call | 5,600 | $1.08M | new |
| BAXBAXTER INTL INC COM | call | 37,100 | $1.08M | -16,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,700 | $1.08M | -5,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 202,800 | $1.08M | new |
| EPREPR PPTYS REIT | put | 24,300 | $1.08M | -7,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 184,800 | $1.07M | -250,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 12,200 | $1.06M | +6,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 22,500 | $1.06M | +8,600 |
| IYTISHARES TR US TRSPRTION | put | 15,600 | $1.05M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 2,500 | $1.05M | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 100,000 | $1.05M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,400 | $1.05M | -4,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 27,900 | $1.04M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 9,500 | $1.04M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 52,800 | $1.03M | new |
| SONYSONY GROUP CORP ADR | call | 48,800 | $1.03M | new |
| CLSKCLEANSPARK INC COM NEW | put | 110,800 | $1.02M | new |
| EXPEAGLE MATLS INC Stock | put | 4,100 | $1.01M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 11,200 | $1.01M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,900 | $1M | -22,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 18,400 | $1M | new |
| SJMSMUCKER J M CO COM NEW | put | 9,100 | $1M | +6,900 |
| ARMKARAMARK Stock | call | 26,700 | $996K | -28,900 |
| AMLPALPS ETF TR ALERIAN MLP | put | 20,600 | $992K | new |
| UCOPROSHARES TR II CMN | call | 36,000 | $990K | new |
| WMWASTE MGMT INC DEL COM | put | 4,900 | $989K | -400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 106,300 | $988K | new |
| FASTFASTENAL CO Stock | call | 13,700 | $985K | +3,200 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 12,100 | $974K | +1,500 |
| Vital Energy IncVital Energy Inc Common Stock | put | 31,500 | $974K | new |
| DVYISHARES TR COM | call | 7,400 | $972K | +3,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 22,700 | $965K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 82,000 | $964K | new |
| CRNCCERENCE INC Stock | call | 122,600 | $962K | new |
| AXAXOS FINANCIAL INC STOK | call | 13,700 | $957K | new |
| INFYINFOSYS LTD ADR | call | 43,600 | $956K | +23,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 319,100 | $954K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 12,200 | $953K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 5,100 | $952K | new |
| IRONDISC MEDICINE INC Stock | put | 15,000 | $951K | new |
| IRONDISC MEDICINE INC Stock | call | 15,000 | $951K | new |
| VICIVICI PPTYS INC REIT | call | 32,400 | $946K | +23,000 |
| GPCGENUINE PARTS CO Stock | put | 8,100 | $946K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 17,700 | $939K | +13,500 |
| BYNDBEYOND MEAT INC COM | put | 248,800 | $935K | new |
| BBBLACKBERRY LTD Stock | call | 247,400 | $935K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 14,000 | $929K | -51,400 |
| GUESS? INCGUESS? INC Stock | put | 66,000 | $928K | new |
| BAXBAXTER INTL INC COM | put | 31,800 | $927K | +3,900 |
| HUTHUT 8 CORP COM | put | 45,200 | $926K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 16,000 | $920K | -19,600 |
| FRPTFRESHPET INC Stock | call | 6,200 | $918K | +2,800 |
| MURMURPHY OIL CORP Stock | call | 30,200 | $914K | -65,000 |
| SONOSONOS INC COM | put | 60,600 | $911K | +35,400 |
| MGAMAGNA INTL INC Stock | put | 21,800 | $911K | new |
| ILMNILLUMINA INC COM | call | 6,800 | $909K | new |
| TDOCTELADOC HEALTH INC COM | call | 98,900 | $899K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 8,300 | $898K | new |
| FSLYFASTLY INC CL A | call | 94,200 | $889K | +57,200 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 19,100 | $887K | new |
| USFDUS FOODS HLDG CORP Stock | put | 13,100 | $884K | -165,600 |
| CVECENOVUS ENERGY INC COM | put | 58,200 | $882K | new |
| DNNDENISON MINES CORP COM | call | 488,600 | $879K | +238,600 |
| YETIYETI HLDGS INC Stock | call | 22,700 | $874K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 100,000 | $873K | 0 |
| UPWKUPWORK INC COM | put | 53,000 | $867K | -54,700 |
| FDSFACTSET RESH SYS INC Stock | call | 1,800 | $865K | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 15,500 | $863K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 76,000 | $863K | +44,900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 262,500 | $861K | +20,600 |
| INVHINVITATION HOMES INC REIT | call | 26,900 | $860K | -24,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 32,300 | $859K | new |
| DINOHF SINCLAIR CORP Stock | put | 24,500 | $859K | new |
| MOSMOSAIC CO Stock | call | 34,900 | $858K | -47,200 |
| BMBLBUMBLE INC COM CL A | call | 105,300 | $857K | +52,200 |
| XELXCEL ENERGY INC COM | put | 12,600 | $851K | -26,500 |
| EHEHANG HLDGS LTD ADR | call | 54,000 | $850K | -1,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,400 | $847K | -5,300 |
| TURISHARES INC ETF | put | 23,600 | $846K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 25,500 | $845K | +200 |
| INVHINVITATION HOMES INC REIT | put | 26,400 | $844K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 42,500 | $843K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 7,700 | $842K | -1,200 |
| CCCHEMOURS CO Stock | call | 49,800 | $842K | -16,200 |
| KSSKOHLS CORP COM | put | 59,800 | $840K | -66,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 14,900 | $838K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 25,000 | $836K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 16,700 | $836K | -7,800 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 43,400 | $834K | +2,200 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 40,000 | $833K | -50,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 24,500 | $831K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,800 | $828K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 220,500 | $827K | -601,200 |
| TSNTYSON FOODS INC Stock | call | 14,300 | $821K | -38,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 5,400 | $820K | +3,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 141,300 | $818K | +107,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 8,500 | $813K | new |
| MACMACERICH CO COM | put | 40,800 | $813K | -65,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,200 | $813K | +600 |
| COOCOOPER COS INC COM | call | 8,800 | $809K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 17,000 | $806K | +11,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 43,800 | $805K | new |
| VTRVENTAS INC REIT | call | 13,500 | $795K | new |
| GEFGREIF INC CL A | call | 13,000 | $795K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 11,900 | $793K | +4,100 |
| GEVGE VERNOVA INC COM | call | 2,400 | $789K | new |
| NENOBLE CORP PLC Stock | put | 24,900 | $782K | -159,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 13,900 | $782K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 7,400 | $782K | new |
| DEODIAGEO PLC ADR | put | 6,100 | $775K | +2,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 43,100 | $775K | new |
| ARCBARCBEST CORP Stock | put | 8,300 | $775K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 211,400 | $774K | new |
| VLYVALLEY NATL BANCORP COM | put | 85,300 | $773K | -205,500 |
| KKELLANOVA COM | call | 9,500 | $769K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 34,100 | $768K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 36,400 | $767K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 92,700 | $766K | +62,700 |
| RGLDROYAL GOLD INC COM | call | 5,800 | $765K | +3,300 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 252,100 | $761K | new |
| Couchbase IncCouchbase Inc Common Stock | put | 48,600 | $758K | new |
| RNGRINGCENTRAL INC CL A | put | 21,500 | $753K | new |
| AVTRAVANTOR INC Stock | call | 35,700 | $752K | new |
| TDOCTELADOC HEALTH INC COM | put | 82,700 | $752K | new |
| PRGOPERRIGO CO PLC Stock | call | 29,200 | $751K | +4,500 |
| THOTHOR INDS INC COM | call | 7,800 | $747K | new |
| CCKCROWN HLDGS INC Stock | put | 9,000 | $744K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 40,800 | $741K | new |
| YETIYETI HLDGS INC Stock | put | 19,200 | $739K | new |
| MTCHMATCH GROUP INC NEW COM | put | 22,600 | $739K | +16,000 |
| COMPCOMPASS INC CL A | put | 125,900 | $737K | 0 |
| ICLRICON PUB LTD CO Stock | put | 3,500 | $734K | new |
| ECLECOLAB INC Stock | call | 3,100 | $726K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 48,700 | $724K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 87,600 | $724K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,000 | $723K | new |
| CENXCENTURY ALUM CO COM | call | 39,600 | $722K | new |
| APOGAPOGEE ENTERPRISES INC COM | call | 10,100 | $721K | new |
| GPREGREEN PLAINS INC COM | call | 75,900 | $720K | +13,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 10,800 | $719K | new |
| CPRTCOPART INC Stock | call | 12,500 | $717K | new |
| NOVNOV INC COM | call | 49,000 | $715K | new |
| SNDLSNDL INC COM | put | 399,100 | $714K | new |
| RMBSRAMBUS INC DEL Stock | put | 13,500 | $714K | new |
| SMSM ENERGY COMPANY Stock | put | 18,300 | $709K | +9,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 13,000 | $704K | new |
| SRESEMPRA Stock | put | 8,000 | $702K | new |
| RUMRUM GROUP INC Stock | call | 53,900 | $701K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 22,100 | $701K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 57,800 | $700K | new |
| NTRANATERA INC Stock | call | 4,400 | $697K | +2,300 |
| FOURSHIFT4 PMTS INC Stock | call | 6,700 | $695K | +1,000 |
| STNESTONECO LTD COM CL A | put | 87,200 | $695K | +75,500 |
| MFAMFA FINL INC REIT | put | 67,900 | $692K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 30,100 | $689K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 642,500 | $687K | +563,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 116,900 | $687K | new |
| VICIVICI PPTYS INC REIT | put | 23,500 | $686K | -50,500 |
| LEUCENTRUS ENERGY CORP CL A | put | 10,300 | $686K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,400 | $686K | -18,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 12,100 | $686K | -19,500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 12,100 | $684K | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 12,100 | $684K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 8,700 | $682K | new |
| VIRTVIRTU FINL INC CL A | call | 19,100 | $681K | new |
| OSCROSCAR HEALTH INC CL A | put | 50,600 | $680K | new |
| OLNOLIN CORP COM PAR $1 | call | 20,100 | $679K | -8,900 |
| EXELEXELIXIS INC Stock | call | 20,400 | $679K | new |
| QSQUANTUMSCAPE CORP Stock | put | 130,500 | $677K | new |
| HHYATT HOTELS CORP Stock | call | 4,300 | $675K | new |
| IJHISHARES TR COM | call | 10,800 | $673K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 29,500 | $673K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 19,400 | $664K | -7,800 |
| UAUNDER ARMOUR INC CL C | call | 88,600 | $661K | new |
| CTRACOTERRA ENERGY INC Stock | put | 25,800 | $659K | +7,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,100 | $658K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 16,000 | $656K | new |
| PBIPITNEY BOWES INC Stock | put | 90,600 | $656K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 23,600 | $654K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 7,500 | $652K | new |
| ONTOONTO INNOVATION INC Stock | call | 3,900 | $650K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 405,900 | $649K | new |
| DBXDROPBOX INC Stock | call | 21,600 | $649K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 36,200 | $646K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 140,300 | $644K | +115,300 |
| RPDRAPID7 INC Stock | put | 16,000 | $644K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 4,400 | $643K | -14,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 10,300 | $642K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 25,000 | $637K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 6,600 | $634K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,200 | $633K | new |
| SOXSDirexion Daily Semiconductors Bea… ETF | put | 28,100 | $631K | new |
| VUZIVUZIX CORP COM NEW | call | 160,100 | $631K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 50,000 | $630K | 0 |
| EQNREQUINOR ASA ADR | call | 26,500 | $628K | new |
| GLNGGOLAR LNG LTD SHS | put | 14,800 | $626K | new |
| SKXSKECHERS U S A INC CL A | call | 9,300 | $625K | -11,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 25,100 | $625K | new |
| WENWENDYS CO Stock | call | 38,100 | $621K | new |
| CNXCNX RES CORP Stock | put | 16,900 | $620K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 76,100 | $619K | +15,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 14,900 | $617K | -84,600 |
| ASANASANA INC CL A | call | 30,400 | $616K | -23,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 84,900 | $616K | new |
| WCCWESCO INTL INC Stock | put | 3,400 | $615K | new |
| RRCRANGE RES CORP Stock | put | 17,100 | $615K | new |
| TEMTEMPUS AI INC Stock | call | 18,200 | $614K | new |
| FTITECHNIPFMC PLC Stock | put | 21,200 | $614K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,500 | $609K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 16,600 | $609K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 34,900 | $608K | new |
| SCHDSCHWAB STRATEGIC TR COM | put | 22,200 | $607K | new |
| VISNVISTANCE NETWORKS INC COM | call | 116,100 | $605K | new |
| YOUCLEAR SECURE INC COM CL A | call | 22,700 | $605K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 184,500 | $603K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,400 | $602K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 7,100 | $601K | -2,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 6,300 | $596K | new |
| XELXCEL ENERGY INC COM | call | 8,800 | $594K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 500 | $593K | +100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,600 | $591K | -400 |
| AMLPALPS ETF TR ALERIAN MLP | call | 12,200 | $588K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 4,300 | $587K | new |
| TELTE CONNECTIVITY PLC Stock | put | 4,100 | $586K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 6,600 | $585K | new |
| AVAVAEROVIRONMENT INC Stock | put | 3,800 | $585K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 185,400 | $584K | new |
| OVVOVINTIV INC COM | call | 14,400 | $583K | -17,000 |
| JACKJACK IN THE BOX INC COM | call | 14,000 | $583K | new |
| INARI MED INCINARI MED INC COM | call | 11,400 | $582K | new |
| MKCMCCORMICK & CO INC Stock | put | 7,600 | $579K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 58,200 | $578K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 16,600 | $574K | new |
| FIVNFIVE9 INC COM | put | 14,100 | $573K | new |
| DBDEUTSCHE BK AG Stock | put | 33,600 | $573K | new |
| WABWABTEC Stock | call | 3,000 | $569K | -16,500 |
| HPQHP INC Stock | put | 17,400 | $568K | new |
| SONOSONOS INC COM | call | 37,700 | $567K | -100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 6,700 | $566K | new |
| DVYISHARES TR COM | put | 4,300 | $565K | -500 |
| UAAUNDER ARMOUR INC CL A | put | 67,900 | $562K | new |
| TECLDIREXION SHARES ETF TRUST ETF | put | 6,200 | $561K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,600 | $557K | -41,800 |
| CXWCORECIVIC INC COM | put | 25,600 | $557K | new |
| FROFRONTLINE PLC Stock | call | 39,100 | $555K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 3,900 | $551K | -28,300 |
| NTRNUTRIEN LTD Stock | call | 12,300 | $550K | -26,200 |
| WGOWINNEBAGO INDS INC COM | call | 11,500 | $549K | +2,800 |
| PDPAGERDUTY INC Stock | call | 30,000 | $548K | new |
| ENTGENTEGRIS INC Stock | call | 5,500 | $545K | -4,900 |
| LKQLKQ CORP Stock | put | 14,800 | $544K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 121,400 | $540K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 15,900 | $539K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 110,800 | $538K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 140,100 | $534K | new |
| PLCECHILDRENS PL INC NEW COM | put | 50,900 | $532K | new |
| MTZMASTEC INC Stock | put | 3,900 | $531K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 31,400 | $528K | new |
| SMSM ENERGY COMPANY Stock | call | 13,600 | $527K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 39,100 | $527K | +13,500 |
| INSGINSEEGO CORP COMMON STOCK | call | 51,200 | $525K | new |
| YUMYUM BRANDS INC Stock | put | 3,900 | $523K | -9,900 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 8,900 | $522K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 34,500 | $522K | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 5,100 | $521K | new |
| UUUUENERGY FUELS INC COM NEW | call | 101,100 | $519K | +10,100 |
| CMCCOMMERCIAL METALS CO Stock | put | 10,400 | $516K | -3,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,800 | $514K | -16,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 5,400 | $511K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,600 | $508K | new |
| HLHECLA MINING COMPANY COM | put | 103,400 | $508K | new |
| BITFBITFARMS LTD Common Stock | call | 340,600 | $507K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 30,100 | $506K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 8,900 | $504K | -22,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 23,900 | $504K | +15,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 25,400 | $500K | new |
| FLRFLUOR CORP COM | put | 10,100 | $498K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 164,700 | $497K | +139,700 |
| CYTKCYTOKINETICS INC COM NEW | put | 10,500 | $494K | +6,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 110,800 | $493K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 16,500 | $492K | new |
| EPAMEPAM SYS INC Stock | put | 2,100 | $491K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 5,800 | $490K | new |
| OVVOVINTIV INC COM | put | 12,100 | $490K | -69,300 |
| VTRVENTAS INC REIT | put | 8,300 | $489K | +3,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 7,600 | $488K | new |
| COGTCOGENT BIOSCIENCES INC COM | put | 62,500 | $488K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 4,500 | $487K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 5,400 | $487K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 32,200 | $486K | +21,100 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 211,200 | $486K | 0 |
| RLRALPH LAUREN CORP CL A | call | 2,100 | $485K | -4,000 |
| EFXEQUIFAX INC Stock | call | 1,900 | $484K | +600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 7,600 | $482K | new |
| CALCALERES INC COM | call | 20,700 | $479K | new |
| EWWISHARES INC SHS | put | 10,200 | $478K | +4,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 9,300 | $476K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 47,400 | $476K | new |
| ANAUTONATION INC Stock | call | 2,800 | $476K | +1,300 |
| GRMNGARMIN LTD Stock | put | 2,300 | $474K | -9,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 137,400 | $471K | +49,500 |
| EGEVEREST GROUP LTD Stock | put | 1,300 | $471K | new |
| VODVODAFONE GROUP PLC ADR | put | 55,400 | $470K | new |
| RYROYAL BK CDA Stock | call | 3,900 | $470K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,400 | $466K | -26,500 |
| NTESNETEASE COM INC ADR | call | 5,200 | $464K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,100 | $464K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,200 | $463K | -3,500 |
| CRONCRONOS GROUP INC COM | put | 229,000 | $463K | new |
| STTSTATE STR CORP Stock | call | 4,700 | $461K | new |
| URBNURBAN OUTFITTERS INC COM | put | 8,300 | $456K | new |
| KVUEKENVUE INC COM | call | 21,300 | $455K | +4,200 |
| EMEEMCOR GROUP INC Stock | call | 1,000 | $454K | new |
| CSGPCOSTAR GROUP INC Stock | put | 6,300 | $451K | -12,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 10,100 | $450K | -11,900 |
| FTITECHNIPFMC PLC Stock | call | 15,500 | $449K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 10,600 | $446K | -500 |
| WULFTERAWULF INC COM | put | 78,700 | $445K | +3,700 |
| TRMBTRIMBLE INC Stock | put | 6,300 | $445K | new |
| BMBLBUMBLE INC COM CL A | put | 54,200 | $441K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 17,700 | $441K | +7,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 19,200 | $440K | new |
| CGCARLYLE GROUP INC Stock | put | 8,700 | $439K | new |
| RKTROCKET COS INC COM CL A | put | 39,000 | $439K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 1,500 | $437K | -6,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 2,800 | $435K | new |
| RMDRESMED INC Stock | put | 1,900 | $435K | -2,500 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,400 | $434K | -200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 3,400 | $434K | -200 |
| PTLOPORTILLOS INC COM CL A | put | 46,100 | $433K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 50,000 | $432K | new |
| IQVIQVIA HLDGS INC Stock | call | 2,200 | $432K | new |
| BMEABIOMEA FUSION INC CMN | call | 111,000 | $431K | +40,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 12,600 | $429K | -37,400 |
| ILMNILLUMINA INC COM | put | 3,200 | $428K | new |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 28,000 | $427K | new |
| MCOMOODYS CORP Stock | put | 900 | $426K | new |
| AMPAMERIPRISE FINL INC Stock | call | 800 | $426K | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 4,600 | $426K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,300 | $425K | -600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 17,200 | $424K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 6,500 | $423K | new |
| EVGOEVGO INC CL A COM | call | 104,500 | $423K | new |
| ECLECOLAB INC Stock | put | 1,800 | $422K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 105,900 | $421K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 11,700 | $421K | +600 |
| UGLPROSHARES TR II ULTRA GOLD | call | 4,500 | $421K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 20,000 | $417K | -20,000 |
| CARSCARS COM INC COM | put | 24,000 | $416K | new |
| XRTSPDR SERIES TRUST ETF | call | 5,200 | $414K | -5,200 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 140,000 | $413K | 0 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 5,100 | $411K | new |
| FLNGFLEX LNG LTD SHS | put | 17,900 | $411K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 10,000 | $408K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 111,300 | $407K | new |
| CACICACI INTL INC Stock | call | 1,000 | $404K | new |
| BCSBARCLAYS PLC ADR | put | 30,200 | $401K | new |
| CSGPCOSTAR GROUP INC Stock | call | 5,600 | $401K | -14,700 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,900 | $400K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 14,300 | $398K | new |
| BHVNBIOHAVEN LTD COM | call | 10,600 | $396K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 12,300 | $395K | -145,900 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 22,700 | $394K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 296,100 | $394K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 2,600 | $392K | new |
| TDAYUSA TODAY CO INC COM | call | 77,400 | $392K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 43,600 | $392K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 6,900 | $391K | -29,400 |
| OKLOOKLO INC Stock | call | 18,400 | $391K | new |
| MTDRMATADOR RES CO Stock | call | 6,900 | $388K | -1,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 3,300 | $388K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 5,100 | $387K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 112,500 | $386K | +20,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 6,100 | $386K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 52,500 | $385K | 0 |
| DLODLOCAL LTD CLASS A COM | call | 34,100 | $384K | +6,400 |
| PERIPERION NETWORK LTD COM | call | 45,300 | $384K | new |
| ATEXANTERIX INC COMMON STOCK | put | 12,500 | $383K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 50,000 | $382K | -124,700 |
| OPKOPKO HEALTH INC COM | call | 259,100 | $381K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 99,900 | $381K | -9,400 |
| RHIROBERT HALF INC. Stock | call | 5,400 | $380K | -900 |
| HRBBLOCK H & R INC Stock | call | 7,200 | $380K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 225,000 | $380K | +91,400 |
| MCOMOODYS CORP Stock | call | 800 | $379K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 10,200 | $376K | new |
| UUUUENERGY FUELS INC COM NEW | put | 73,100 | $375K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 49,500 | $372K | new |
| FUBOFUBOTV INC COM | put | 294,700 | $371K | +19,300 |
| MURMURPHY OIL CORP Stock | put | 12,200 | $369K | +4,800 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 13,400 | $368K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 22,100 | $368K | new |
| RPDRAPID7 INC Stock | call | 9,100 | $366K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 3,800 | $363K | new |
| BCBRUNSWICK CORP COM | call | 5,600 | $362K | new |
| MNKDMANNKIND CORP Stock | call | 56,300 | $362K | new |
| CLSKCLEANSPARK INC COM NEW | call | 39,300 | $362K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 109,600 | $362K | +8,300 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 145,300 | $360K | new |
| GOTUGAOTU TECHEDU INC COM | call | 164,500 | $360K | +95,900 |
| PKGPACKAGING CORP AMER Stock | call | 1,600 | $360K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 18,500 | $360K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 13,100 | $360K | new |
| BBBLACKBERRY LTD Stock | put | 94,900 | $359K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 90,000 | $358K | +73,500 |
| ASHASHLAND INC COM | call | 5,000 | $357K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 217,800 | $357K | -100 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 5,100 | $357K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 300 | $356K | -100 |
| BCBRUNSWICK CORP COM | put | 5,500 | $356K | -5,000 |
| DACDANAOS CORPORATION Stock | call | 4,400 | $352K | new |
| AGIALAMOS GOLD INC Stock | call | 19,000 | $350K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 9,400 | $348K | new |
| ALITALIGHT INC COM CL A | put | 50,000 | $346K | -40,000 |
| KVUEKENVUE INC COM | put | 16,200 | $346K | -400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 22,700 | $346K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 22,600 | $344K | +12,200 |
| ESIELEMENT SOLUTIONS INC Stock | put | 13,500 | $343K | new |
| FVRRFIVERR INTL LTD Stock | put | 10,800 | $343K | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 30,000 | $341K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 76,500 | $339K | +58,900 |
| PRTAPROTHENA CORP PLC Stock | call | 24,300 | $337K | new |
| SHYISHARES TR COM | put | 4,100 | $336K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 7,600 | $335K | new |
| RBARB GLOBAL INC Stock | call | 3,700 | $334K | new |
| GHGUARDANT HEALTH INC Stock | put | 10,900 | $333K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 101,500 | $333K | +33,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 15,300 | $328K | +1,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 59,300 | $326K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 8,800 | $324K | new |
| ROOTROOT INC COMMON STOCK | call | 4,400 | $319K | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 7,800 | $317K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 2,100 | $317K | -10,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 38,900 | $316K | +26,600 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 30,000 | $315K | new |
| UNMUNUM GROUP Stock | put | 4,300 | $314K | new |
| YELPYELP INC Stock | put | 8,100 | $313K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,700 | $313K | -13,700 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 11,300 | $311K | new |
| CPRTCOPART INC Stock | put | 5,400 | $310K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 10,500 | $309K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,400 | $308K | new |
| CRONCRONOS GROUP INC COM | call | 151,900 | $307K | +64,300 |
| EFXEQUIFAX INC Stock | put | 1,200 | $306K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 7,300 | $306K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,500 | $304K | new |
| DACDANAOS CORPORATION Stock | put | 3,800 | $304K | new |
| RGLDROYAL GOLD INC COM | put | 2,300 | $303K | new |
| PCGPG&E CORP Stock | call | 14,900 | $301K | -13,300 |
| ROOTROOT INC COMMON STOCK | put | 4,100 | $298K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 47,200 | $295K | -7,600 |
| WRBYWARBY PARKER INC CL A COM | put | 12,200 | $295K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 4,500 | $293K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 4,600 | $292K | new |
| CLMTCALUMET INC COM | put | 13,200 | $291K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 15,000 | $288K | new |
| STNESTONECO LTD COM CL A | call | 36,100 | $288K | -2,900 |
| IATISHARES TR US REGNL BKS ETF | put | 5,700 | $287K | new |
| NTRSNORTHERN TR CORP Stock | put | 2,800 | $287K | new |
| FSMFORTUNA MNG CORP Stock | put | 66,800 | $287K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,700 | $285K | new |
| KGCKINROSS GOLD CORP COM | call | 30,600 | $284K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 2,100 | $282K | new |
| MTNVAIL RESORTS INC Stock | put | 1,500 | $281K | -4,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 3,700 | $281K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,000 | $280K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 14,700 | $279K | new |
| CALMCAL MAINE FOODS INC Stock | call | 2,700 | $278K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 10,500 | $277K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 62,300 | $276K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 92,300 | $276K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 11,000 | $274K | new |
| BWABORGWARNER INC Stock | call | 8,600 | $273K | new |
| REALTHE REALREAL INC COM | call | 24,900 | $272K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 57,900 | $272K | 0 |
| ESIELEMENT SOLUTIONS INC Stock | call | 10,700 | $272K | -44,400 |
| PLCECHILDRENS PL INC NEW COM | call | 26,000 | $272K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 8,500 | $271K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 3,100 | $270K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 16,600 | $270K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 42,400 | $266K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 5,900 | $265K | -1,600 |
| IVZINVESCO LTD Stock | put | 15,000 | $262K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 17,600 | $262K | new |
| TRMBTRIMBLE INC Stock | call | 3,700 | $261K | new |
| FTREFORTREA HLDGS INC Stock | call | 14,000 | $261K | -28,300 |
| MKSIMKS INC. Stock | call | 2,500 | $261K | -16,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 18,100 | $260K | 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 |