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 |
|---|---|---|---|---|
| XRXXEROX HOLDINGS CORP COM NEW | call | 30,700 | $259K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 12,700 | $258K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 7,000 | $257K | new |
| LEALEAR CORP Stock | put | 2,700 | $256K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 85,600 | $254K | new |
| PVHPVH CORPORATION Stock | call | 2,400 | $254K | -32,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 102,100 | $253K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,200 | $252K | 0 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 3,800 | $252K | new |
| HELEHELEN OF TROY LTD COM | call | 4,200 | $251K | -6,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 6,100 | $250K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 4,000 | $249K | new |
| VTRSVIATRIS INC Stock | put | 20,000 | $249K | new |
| SLMSLM CORP Stock | call | 9,000 | $248K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 79,300 | $247K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 30,700 | $247K | new |
| EXPEAGLE MATLS INC Stock | call | 1,000 | $247K | new |
| ACWIISHARES TR MSCI ACWI ETF | put | 2,100 | $247K | new |
| RPMRPM INTL INC Stock | call | 2,000 | $246K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 25,200 | $245K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 3,400 | $244K | new |
| CDWCDW CORP Stock | put | 1,400 | $244K | new |
| CDWCDW CORP Stock | call | 1,400 | $244K | -8,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 83,000 | $243K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 24,000 | $241K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 12,100 | $240K | -67,900 |
| SRADSPORTRADAR GROUP AG COM | call | 13,800 | $239K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 115,600 | $239K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 80,400 | $239K | new |
| MHKMOHAWK INDS INC COM | call | 2,000 | $238K | -5,600 |
| RUMRUM GROUP INC Stock | put | 18,300 | $238K | new |
| WSOWATSCO INC Stock | put | 500 | $237K | new |
| ARDXARDELYX INC COM | put | 46,500 | $236K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 14,100 | $235K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 6,500 | $234K | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 6,300 | $234K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 11,900 | $234K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 1,800 | $232K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 1,800 | $232K | new |
| SHYISHARES TR COM | call | 2,800 | $230K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 12,600 | $229K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 12,500 | $228K | new |
| WABWABTEC Stock | put | 1,200 | $228K | -4,400 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 26,200 | $227K | new |
| BYNDBEYOND MEAT INC COM | call | 60,300 | $227K | new |
| RWTREDWOOD TRUST INC COM | call | 34,700 | $227K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 8,800 | $226K | new |
| HRLHORMEL FOODS CORP Stock | call | 7,200 | $226K | -47,300 |
| HLFHERBALIFE LTD COM SHS | call | 33,500 | $224K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 47,400 | $224K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 36,800 | $221K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 3,900 | $221K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 30,700 | $221K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,000 | $220K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 39,900 | $219K | new |
| CARGCARGURUS INC Stock | put | 6,000 | $219K | new |
| EMNEASTMAN CHEM CO Stock | put | 2,400 | $219K | -600 |
| PCARPACCAR INC Stock | put | 2,100 | $218K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 16,200 | $218K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 98,900 | $218K | new |
| LASELASER PHOTONICS CORP COM | call | 37,500 | $217K | new |
| VSATVIASAT INC COM | call | 25,400 | $216K | new |
| RSRELIANCE INC COM | put | 800 | $215K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 10,600 | $215K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 4,800 | $214K | new |
| CRKCOMSTOCK RES INC Stock | call | 11,700 | $213K | -23,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 3,700 | $213K | new |
| MFAMFA FINL INC REIT | call | 20,800 | $212K | +400 |
| WKCWORLD KINECT CORPORATION COM | call | 7,700 | $212K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 10,000 | $211K | new |
| HLFHERBALIFE LTD COM SHS | put | 31,500 | $211K | +16,500 |
| GRPNGROUPON INC COM NEW | put | 17,300 | $210K | new |
| IYFISHARES TR SHS | call | 1,900 | $210K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 6,000 | $210K | new |
| MQMARQETA INC CLASS A COM | call | 55,000 | $208K | +30,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 13,800 | $208K | +1,900 |
| TXTTEXTRON INC Stock | call | 2,700 | $207K | new |
| IATISHARES TR US REGNL BKS ETF | call | 4,100 | $206K | new |
| QSQUANTUMSCAPE CORP Stock | call | 39,700 | $206K | new |
| VFSVINFAST AUTO LTD SHS | put | 50,800 | $205K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 3,500 | $204K | new |
| MTZMASTEC INC Stock | call | 1,500 | $204K | -11,700 |
| WUWESTERN UN CO Stock | put | 19,200 | $204K | new |
| ARVNARVINAS INC COM | call | 10,500 | $201K | new |
| OPKOPKO HEALTH INC COM | put | 136,700 | $201K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 6,300 | $200K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 28,100 | $198K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 72,000 | $197K | new |
| SFIXSTITCH FIX INC COM CL A | call | 44,100 | $190K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 15,000 | $190K | new |
| BCSBARCLAYS PLC ADR | call | 14,100 | $187K | new |
| FNKOFUNKO INC COMMON STOCK | put | 13,900 | $186K | -60,500 |
| KSSKOHLS CORP COM | call | 13,200 | $185K | -54,500 |
| RITMRITHM CAPITAL CORP REIT | call | 17,100 | $185K | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 10,600 | $184K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 25,700 | $179K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 14,100 | $178K | new |
| SSRMSSR MINING IN COM | put | 25,100 | $175K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 28,900 | $175K | -155,700 |
| DNNDENISON MINES CORP COM | put | 96,900 | $174K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 10,400 | $173K | new |
| GUESS? INCGUESS? INC Stock | call | 12,300 | $173K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 12,300 | $173K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 21,400 | $172K | new |
| BGSB & G FOODS INC COM | call | 24,800 | $171K | new |
| IAGIAMGOLD CORP Stock | put | 33,000 | $170K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 18,900 | $170K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 30,400 | $170K | new |
| SABRSABRE CORP Stock | call | 45,800 | $167K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 27,700 | $166K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 16,500 | $165K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 85,700 | $163K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 68,500 | $162K | new |
| BGSB & G FOODS INC COM | put | 23,300 | $161K | -15,100 |
| IQIQIYI INC ADR | put | 78,700 | $158K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 50,000 | $158K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 33,100 | $157K | new |
| WW INTL INCWW INTL INC COM | call | 123,300 | $157K | new |
| TRIPTRIPADVISOR INC COM | put | 10,600 | $157K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 12,500 | $151K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 17,800 | $150K | new |
| VISNVISTANCE NETWORKS INC COM | put | 28,600 | $149K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 81,100 | $148K | +41,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 38,300 | $146K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 10,600 | $146K | new |
| EVHEVOLENT HEALTH INC Stock | put | 12,700 | $143K | -12,300 |
| GOTUGAOTU TECHEDU INC COM | put | 64,500 | $141K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 17,400 | $140K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 10,000 | $138K | -12,500 |
| PBIPITNEY BOWES INC Stock | call | 18,900 | $137K | new |
| KOSKOSMOS ENERGY LTD COM | call | 40,000 | $137K | 0 |
| VETVERMILION ENERGY INC Stock | put | 13,900 | $131K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 115,600 | $129K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 33,100 | $129K | new |
| EVGOEVGO INC CL A COM | put | 31,800 | $129K | new |
| WBWEIBO CORP ADR | call | 13,400 | $128K | new |
| REALTHE REALREAL INC COM | put | 11,700 | $128K | new |
| GEVOGEVO INC COM PAR | call | 60,000 | $125K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 114,600 | $123K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 40,600 | $123K | 0 |
| CSIQCANADIAN SOLAR INC COM | put | 11,000 | $122K | -3,600 |
| NXENEXGEN ENERGY LTD Stock | put | 18,500 | $122K | new |
| TET1 ENERGY INC Stock | call | 47,100 | $122K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 14,900 | $120K | new |
| VSATVIASAT INC COM | put | 14,000 | $119K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 20,100 | $118K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 88,100 | $117K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 30,600 | $117K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 15,500 | $115K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 38,700 | $113K | new |
| UECURANIUM ENERGY CORP Stock | put | 16,900 | $113K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 35,900 | $112K | new |
| GPMTGRANITE PT MTG TR INC COM STK | put | 40,000 | $112K | new |
| NGDNEW GOLD INC COM | call | 44,800 | $111K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 47,000 | $111K | new |
| DBIDESIGNER BRANDS INC CL A | call | 20,400 | $109K | new |
| BLNKBLINK CHARGING CO COM | call | 78,100 | $109K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 102,900 | $108K | new |
| MQMARQETA INC CLASS A COM | put | 27,500 | $104K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 41,100 | $103K | +15,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 25,400 | $103K | new |
| PTLOPORTILLOS INC COM CL A | call | 10,100 | $94.9K | -4,500 |
| EQXEQUINOX GOLD CORP COM | put | 18,600 | $93.4K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 13,300 | $92.6K | new |
| UAUNDER ARMOUR INC CL C | put | 12,400 | $92.5K | new |
| IQIQIYI INC ADR | call | 45,400 | $91.3K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 23,900 | $91.1K | new |
| BRCCBRC INC COMMON STOCK | call | 28,100 | $89.1K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 32,500 | $89K | new |
| SABRSABRE CORP Stock | put | 24,300 | $88.7K | new |
| GERNGERON CORP COM | put | 24,200 | $85.7K | new |
| FSMFORTUNA MNG CORP Stock | call | 19,100 | $81.9K | new |
| GERNGERON CORP COM | call | 22,300 | $78.9K | new |
| CHGGCHEGG INC COM | call | 47,700 | $76.8K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 20,300 | $76.7K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 15,400 | $75.9K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 12,900 | $75.7K | new |
| IAGIAMGOLD CORP Stock | call | 14,600 | $75.3K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 13,300 | $73.5K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 15,000 | $72.3K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 10,200 | $70.8K | new |
| ARDXARDELYX INC COM | call | 13,900 | $70.5K | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 21,600 | $68.7K | new |
| BTGB2GOLD CORP Stock | call | 27,500 | $67.1K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 41,200 | $65.9K | new |
| NGDNEW GOLD INC COM | put | 26,300 | $65.2K | new |
| BTGB2GOLD CORP Stock | put | 26,400 | $64.4K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 79,700 | $64.2K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 16,800 | $63.5K | new |
| HLHECLA MINING COMPANY COM | call | 12,900 | $63.3K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 33,000 | $60.4K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 27,900 | $60.3K | new |
| STEM INCSTEM INC COM | call | 99,100 | $59.8K | new |
| GEVOGEVO INC COM PAR | put | 28,100 | $58.7K | new |
| WTIW & T OFFSHORE INC COM | call | 34,100 | $56.6K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 52,500 | $55.1K | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 61,000 | $54.8K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 32,500 | $54.6K | new |
| RMTIROCKWELL MED INC COM NEW | call | 26,700 | $54.5K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 34,300 | $53.5K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 56,700 | $49.4K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 22,600 | $48.8K | new |
| ACBAURORA CANNABIS INC Stock | put | 11,200 | $47.6K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 15,000 | $47.2K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 10,100 | $47K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 88,500 | $46.3K | new |
| SRGSERITAGE GROWTH PPTYS CL A | put | 10,600 | $43.7K | new |
| SNDLSNDL INC COM | call | 22,900 | $41K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 17,900 | $38.7K | new |
| CANCANAAN INC SPONSORED ADS | put | 18,800 | $38.5K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 12,600 | $38.3K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 22,000 | $37K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 12,800 | $36.5K | new |
| MVISMICROVISION INC DEL COM NEW | call | 26,900 | $35.2K | new |
| GRWGGROWGENERATION CORP COM | call | 20,800 | $35.2K | new |
| FUBOFUBOTV INC COM | call | 26,200 | $33K | +14,900 |
| WW INTL INCWW INTL INC COM | put | 24,700 | $31.4K | new |
| EDITEDITAS MEDICINE INC COM | call | 23,700 | $30.1K | new |
| REIRING ENERGY INC COMMON STOCK | call | 22,000 | $29.9K | new |
| BITFBITFARMS LTD Common Stock | put | 18,600 | $27.7K | new |
| NKLAQNIKOLA CORP COM NEW | put | 22,400 | $26.7K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,700 | $26.5K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 26,800 | $24.9K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 10,800 | $24.2K | new |
| SGMOSANGAMO THERAPEUTICS INC COM | put | 21,900 | $22.3K | new |
| BLNKBLINK CHARGING CO COM | put | 14,500 | $20.2K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 25,200 | $18.9K | new |
| BCABBIOATLA INC COM | call | 30,000 | $17.7K | new |
| NKLAQNIKOLA CORP COM NEW | call | 12,900 | $15.4K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 14,200 | $13.4K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 11,300 | $10.7K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 14,900 | $9.88K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 30,000 | $8.65K | 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 |