Squarepoint Ops LLC

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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 built

Largest 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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001642575-25-000002, largest first. % of portfolio is the value over $38,943,759,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASTLALGOMA STL GROUP INC	11,689	$114K	<0.01%	new	Timeline
CANCANAAN INC	55,590	$114K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	59,763	$113K	<0.01%	+49,263	Timeline
ABXABACUS GLOBAL MGMT INC	14,412	$113K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	37,038	$112K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	73,015	$110K	<0.01%	+29,722	Timeline
DRDDRDGOLD LIMITED	12,704	$110K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	20,755	$110K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	23,958	$109K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	28,071	$109K	<0.01%	-14,724	Timeline
OPALOPAL FUELS INC	31,983	$108K	<0.01%	+5,377	Timeline
NEONNEONODE INC	13,012	$107K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	15,634	$106K	<0.01%	-17,370	Timeline
ALTALTIMMUNE INC	14,706	$106K	<0.01%	-46,982	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	51,960	$104K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	19,071	$103K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	24,739	$102K	<0.01%	new	Timeline
ONTFON24 INC	15,804	$102K	<0.01%	+5,713	Timeline
IHSIHS HOLDING LIMITED	34,588	$101K	<0.01%	+5,454	Timeline
WW INTL INCWW INTL INC	78,970	$100K	<0.01%	+60,802
ARKOARKO CORP	15,206	$100K	<0.01%	new	Timeline
SCORCOMSCORE INC	16,945	$99K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	10,938	$98.9K	<0.01%	new	Timeline
STHOSTAR HLDGS	10,130	$98.6K	<0.01%	new	Timeline
OISOIL STS INTL INC	19,440	$98.4K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	22,649	$98.3K	<0.01%	-2,269	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,573	$97K	<0.01%	-7,627	Timeline
ATYRATYR PHARMA INC	26,614	$96.3K	<0.01%	+13,233	Timeline
UROYURANIUM RTY CORP	43,964	$96.3K	<0.01%	+32,943	Timeline
STGWSTAGWELL INC	14,625	$96.2K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,919	$96.2K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	10,040	$94.6K	<0.01%	-35,699
TBITRUEBLUE INC	11,252	$94.5K	<0.01%	-10,589	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	26,310	$93.9K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	51,255	$93.8K	<0.01%	-273	Timeline
KRONOS BIO INCKRONOS BIO INC	98,420	$93.5K	<0.01%	new
BOLDBOUNDLESS BIO INC	32,182	$93.3K	<0.01%	+932	Timeline
MAPSWM TECHNOLOGY INC	67,555	$93.2K	<0.01%	new	Timeline
RZLTREZOLUTE INC	19,002	$93.1K	<0.01%	-3,980	Timeline
RMTIROCKWELL MED INC	45,553	$92.9K	<0.01%	new	Timeline
VSTMVERASTEM INC	17,865	$92.4K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	30,787	$92.4K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	28,411	$92.3K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	11,826	$91.8K	<0.01%	-4,874	Timeline
SRGSERITAGE GROWTH PPTYS	22,074	$90.9K	<0.01%	-16,393	Timeline
RLXRLX TECHNOLOGY INC	41,724	$90.1K	<0.01%	-110,879	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	27,683	$89.1K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	81,764	$87.5K	<0.01%	new
ANTXAN2 THERAPEUTICS INC	62,441	$86.2K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	32,029	$86.2K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	17,686	$85.2K	<0.01%	+5,180	Timeline
NMRNOMURA HLDGS INC	14,662	$84.9K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	14,291	$84.5K	<0.01%	-6,761	Timeline
AFCGADVANCED FLOWER CAP INC	10,122	$84.3K	<0.01%	new	Timeline
KOPNKOPIN CORP	61,893	$84.2K	<0.01%	-21,457	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	42,365	$83.9K	<0.01%	new
LILALIBERTY LATIN AMERICA LTD	13,186	$83.9K	<0.01%	-108	Timeline
EBEVENTBRITE INC	24,957	$83.9K	<0.01%	-71,812	Timeline
MREOMEREO BIOPHARMA GROUP PLC	23,667	$82.8K	<0.01%	+2,842	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,660	$82.3K	<0.01%	new
CHGGCHEGG INC	50,610	$81.5K	<0.01%	new	Timeline
ARDXARDELYX INC	16,000	$81.1K	<0.01%	-19,132	Timeline
BGSB & G FOODS INC	11,625	$80.1K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	12,175	$79.5K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	62,038	$79.4K	<0.01%	+10,306	Timeline
OPRTOPORTUN FINL CORP	20,271	$78.7K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	28,373	$78K	<0.01%	+14,602	Timeline
LDILOANDEPOT INC	37,764	$77K	<0.01%	+23,752	Timeline
FFFUTUREFUEL CORP	14,408	$76.2K	<0.01%	-2,706	Timeline
BWENBROADWIND INC	40,532	$76.2K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	10,073	$74.8K	<0.01%	-17,701	Timeline
MYOMYOMO INC	11,499	$74.1K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	44,432	$73.8K	<0.01%	new
SSPSCRIPPS E W CO OHIO	33,144	$73.2K	<0.01%	-35,205	Timeline
TERNTERNS PHARMACEUTICALS INC	13,125	$72.7K	<0.01%	-40,393	Timeline
ADAMADAMAS TRUST INC.	11,992	$72.7K	<0.01%	+1,179	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	10,554	$71.9K	<0.01%	-17,655
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	43,640	$71.6K	<0.01%	new
APIAGORA INC	17,149	$71.3K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	65,957	$71.2K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	12,263	$71K	<0.01%	-24,051	Timeline
ASYSAMTECH SYS INC	13,005	$70.9K	<0.01%	new	Timeline
ZDGEZEDGE INC	26,261	$70.6K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,542	$70K	<0.01%	-44,430	Timeline
GENERATION BIO COGENERATION BIO CO	65,628	$69.6K	<0.01%	new
USAUU S GOLD CORP	11,292	$69.2K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	174,312	$69.1K	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	19,349	$68.7K	<0.01%	new
INNVINNOVAGE HLDG CORP	17,272	$67.9K	<0.01%	new	Timeline
SEERSEER INC	29,156	$67.3K	<0.01%	-25,168	Timeline
RILYBRC GROUP HOLDINGS INC	14,624	$67.1K	<0.01%	-6,300	Timeline
ABEOABEONA THERAPEUTICS INC	12,028	$67K	<0.01%	new	Timeline
WALDWALDENCAST PLC	16,600	$66.7K	<0.01%	-78,847	Timeline
IIIINFORMATION SVCS GROUP INC	19,969	$66.7K	<0.01%	+2,725	Timeline
ENTAENANTA PHARMACEUTICALS INC	11,558	$66.5K	<0.01%	new	Timeline
TET1 ENERGY INC	25,484	$65.7K	<0.01%	new	Timeline
QTTBQ32 BIO INC	19,009	$65.4K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	71,944	$65.1K	<0.01%	-75,013	Timeline
ATERATERIAN INC	26,770	$64.2K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	33,092	$62.9K	<0.01%	new	Timeline
EGHT8X8 INC NEW	23,454	$62.6K	<0.01%	-99,056	Timeline
USEAUNITED MARITIME CORPORATION	36,201	$62.3K	<0.01%	+18,117	Timeline
ACHVACHIEVE LIFE SCIENCE INC	17,519	$61.7K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	19,461	$59.2K	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	12,701	$59.1K	<0.01%	new	Timeline
CENNCENNTRO INC	55,105	$59K	<0.01%	new	Timeline
ZURAZURA BIO LTD	23,372	$58.4K	<0.01%	-22,083	Timeline
TRVITREVI THERAPEUTICS INC	14,059	$57.9K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	55,051	$56.7K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	34,295	$56.6K	<0.01%	+20,805	Timeline
PRCHPORCH GROUP INC	11,486	$56.5K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	10,918	$55.7K	<0.01%	-28,864
NRXPNRX PHARMACEUTICALS INC	25,299	$55.7K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	30,845	$55.5K	<0.01%	new	Timeline
PLUGPLUG PWR INC	26,018	$55.4K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	18,216	$55.2K	<0.01%	-120,322	Timeline
LTBRLIGHTBRIDGE CORP	11,629	$55K	<0.01%	new	Timeline
CUREVAC N VCUREVAC N V	16,043	$54.7K	<0.01%	-23,122
LTRXLANTRONIX INC	13,228	$54.5K	<0.01%	-27,725	Timeline
AEVAAEVA TECHNOLOGIES INC	11,454	$54.4K	<0.01%	new	Timeline
CATOCATO CORP NEW	13,654	$53.3K	<0.01%	-47,071	Timeline
SCYXSCYNEXIS INC	43,859	$53.1K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	81,844	$52.8K	<0.01%	+67,414	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	19,564	$51.8K	<0.01%	new
LIFEWARD LTDLIFEWARD LTD	28,947	$50.1K	<0.01%	new
PLBYPLAYBOY INC	34,238	$50K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	21,858	$49.8K	<0.01%	new	Timeline
REREATRENEW INC	17,204	$49.5K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	23,222	$48.8K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,618	$48.1K	<0.01%	-226,841	Timeline
ONDSONDAS INC	18,720	$47.9K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	133,372	$47.8K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	66,221	$47.3K	<0.01%	+9,575
CVGICOMMERCIAL VEH GROUP INC	19,015	$47.2K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	11,970	$47K	<0.01%	-22,920	Timeline
CLARCLARUS CORP NEW	10,360	$46.7K	<0.01%	-33,838	Timeline
FLLFULL HSE RESORTS INC	11,385	$46.5K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	92,001	$46.2K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	10,216	$46.2K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	14,403	$45.4K	<0.01%	-296,755	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	19,199	$44.7K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	76,468	$44.5K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	30,991	$44.3K	<0.01%	-175,425	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	26,324	$44.2K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	28,347	$44.2K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,345	$43.3K	<0.01%	-168,152	Timeline
KYTXKYVERNA THERAPEUTICS INC	11,488	$43K	<0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	13,753	$42.9K	<0.01%	-5,886	Timeline
IGCIGC PHARMA INC	125,966	$42.3K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	13,253	$42.1K	<0.01%	new	Timeline
GPROGOPRO INC	38,543	$42K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	17,608	$41.2K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	14,966	$40K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	16,859	$39.8K	<0.01%	-9,798	Timeline
TNGXTANGO THERAPEUTICS INC	12,843	$39.7K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	52,394	$39.7K	<0.01%	new
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	92,983	$39.1K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	13,546	$38.3K	<0.01%	new	Timeline
AXTIAXT INC	17,523	$38K	<0.01%	-56,686	Timeline
REIRING ENERGY INC	27,639	$37.6K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	62,930	$37.1K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	13,121	$36.7K	<0.01%	-13,879	Timeline
TMCTMC THE METALS COMPANY INC	32,718	$36.6K	<0.01%	+11,904	Timeline
SVCSERVICE PPTYS TR	14,359	$36.5K	<0.01%	-2,740	Timeline
PASSAGE BIO INCPASSAGE BIO INC	64,099	$36.4K	<0.01%	+36,172
MMLPMARTIN MIDSTREAM PRTNRS L P	10,000	$35.9K	<0.01%	new	Timeline
CRISCURIS INC	11,564	$35.4K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	10,529	$35.1K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	24,072	$34.9K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	30,788	$34.2K	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	13,088	$32.2K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	32,429	$31K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	18,516	$30.7K	<0.01%	-49,828	Timeline
FOSLFOSSIL GROUP INC	17,515	$29.2K	<0.01%	new	Timeline
IFRXINFLARX NV	11,629	$28.7K	<0.01%	-578	Timeline
BIOVIE INCBIOVIE INC	14,213	$28.4K	<0.01%	new
NTWKNETSOL TECHNOLOGIES INC	10,835	$28.4K	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	23,123	$27.7K	<0.01%	+6,480
BCABBIOATLA INC	46,769	$27.6K	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	19,140	$27.4K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	11,085	$27K	<0.01%	-650	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	72,046	$26.9K	<0.01%	+48,336
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	48,971	$26.2K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	14,525	$26K	<0.01%	new
CREXCREATIVE REALITIES INC	10,191	$25K	<0.01%	new	Timeline
ALECALECTOR INC	13,114	$24.8K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	34,923	$23.1K	<0.01%	new
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	10,702	$22.7K	<0.01%	-430
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	36,122	$21.6K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	22,839	$21.6K	<0.01%	new
CUECUE BIOPHARMA INC	19,680	$21.5K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	28,357	$21.3K	<0.01%	new
FLUXFLUX PWR HLDGS INC	13,252	$20.9K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	13,510	$20.7K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	10,055	$20.4K	<0.01%	new
ABOSACUMEN PHARMACEUTICALS INC	11,815	$20.3K	<0.01%	new	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	19,936	$19.5K	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	10,178	$18.6K	<0.01%	-32,862	Timeline
INCRINTERCURE LTD	11,434	$18.3K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	23,565	$18.2K	<0.01%	-62,849	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	18,332	$17.9K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	12,104	$17.3K	<0.01%	-69,525
RALLYBIO CORPRALLYBIO CORP	17,146	$16.5K	<0.01%	-1,218
FTHMFATHOM HOLDINGS INC	10,212	$15.6K	<0.01%	new	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	46,811	$15.4K	<0.01%	new
RANIRANI THERAPEUTICS HLDGS INC	10,863	$14.9K	<0.01%	new	Timeline
OCGNOCUGEN INC	17,706	$14.3K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	20,786	$14.1K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,762	$13.4K	<0.01%	-75,777
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,481	$12.5K	<0.01%	-136,872
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	12,537	$10.2K	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,563	$8.92K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	20,698	$8.83K	<0.01%	-244,304
WORKHORSE GROUP INCWORKHORSE GROUP INC	11,989	$8.37K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	64,350	$7.72K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,291	$4.99K	<0.01%	new
NULLNULL	22,350	$3.6K	<0.01%	new

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).

The largest 100 of 2,233. All 2,233

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	24,614,600	$3.31B	+12,972,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,609,700	$3.29B	+4,785,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,189,000	$2.46B	+3,644,500
NVDANVIDIA CORPORATION COM	call	17,871,800	$2.4B	+11,734,000
QQQINVESCO QQQ TR COM	call	2,631,200	$1.35B	+1,806,200
METAMETA PLATFORMS INC COM	call	2,153,800	$1.26B	+1,215,600
MSFTMICROSOFT CORP COM	call	2,667,100	$1.12B	+1,299,700
QQQINVESCO QQQ TR COM	put	2,179,300	$1.11B	+1,275,000
METAMETA PLATFORMS INC COM	put	1,848,400	$1.08B	+1,142,600
MSFTMICROSOFT CORP COM	put	2,302,400	$970M	+1,668,100
TSLATESLA INC COM	put	2,334,000	$943M	+891,200
EEMISHARES TR MSCI EMG MKT ETF	put	21,575,100	$902M	-5,420,100
TSLATESLA INC COM	call	2,060,600	$832M	+962,800
AAPLAPPLE INC COM	call	3,182,200	$797M	+1,486,500
AAPLAPPLE INC COM	put	3,145,800	$788M	+974,400
AMZNAMAZON COM INC COM	put	2,730,800	$599M	+1,461,100
GOOGLALPHABET INC COM	call	2,918,700	$553M	+1,146,900
NFLXNETFLIX INC. COM	put	607,600	$542M	+452,200
AMZNAMAZON COM INC COM	call	2,414,700	$530M	+918,800
AVGOBROADCOM INC COM	put	2,160,200	$501M	+2,140,900
IWMISHARES TR SHS	put	2,236,300	$494M	+2,084,700
EFAISHARES TR MSCI EAFE ETF	put	6,203,300	$469M	-9,281,800
AVGOBROADCOM INC COM	call	1,991,000	$462M	+1,949,000
XLKSELECT SECTOR SPDR TR SHS	put	1,660,800	$386M	+955,700
GOOGLALPHABET INC COM	put	1,897,000	$359M	+108,100
AMDADVANCED MICRO DEVICES INC COM	put	2,793,600	$337M	+788,400
NFLXNETFLIX INC. COM	call	376,200	$335M	+267,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,663,900	$329M	+619,800
EFAISHARES TR MSCI EAFE ETF	call	4,121,300	$312M	-3,726,200
EEMISHARES TR MSCI EMG MKT ETF	call	6,998,200	$293M	-2,712,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	299,600	$275M	+230,200
BABOEING CO COM	put	1,488,800	$264M	+1,222,500
IWMISHARES TR SHS	call	1,154,200	$255M	+790,100
GOOGALPHABET INC COM	put	1,338,200	$255M	+810,100
BKNGBOOKING HOLDINGS INC COM	put	50,900	$253M	+48,900
JPMJPMORGAN CHASE & CO COM	call	1,015,000	$243M	+515,800
AMDADVANCED MICRO DEVICES INC COM	call	2,004,800	$242M	+712,000
CVNACARVANA CO Stock	put	1,176,400	$239M	+588,100
WMTWALMART INC COM	call	2,595,100	$234M	+1,223,800
GOOGALPHABET INC COM	call	1,229,900	$234M	+652,800
BABOEING CO COM	call	1,309,900	$232M	+1,032,900
MUMICRON TECHNOLOGY INC COM	put	2,630,400	$221M	+1,136,200
APOAPOLLO GLOBAL MGMT INC Stock	call	1,304,400	$215M	+443,400
MSTRSTRATEGY INC Stock	call	735,100	$213M	new
FXIISHARES TR CHINA LG-CAP ETF	put	6,989,800	$213M	-4,270,100
CSCOCISCO SYS INC COM	put	3,569,500	$211M	+179,000
JPMJPMORGAN CHASE & CO COM	put	870,300	$209M	+24,700
EWZISHARES INC MSCI BRAZIL ETF	call	9,079,900	$204M	-142,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	223,000	$204M	+200,500
GLDSPDR GOLD TR GOLD SHS	call	828,700	$201M	+518,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	441,900	$198M	+246,100
VVISA INC COM	call	625,500	$198M	+240,100
EWZISHARES INC MSCI BRAZIL ETF	put	8,763,300	$197M	-9,207,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,583,800	$195M	-469,500
LLYELI LILLY & CO COM	put	252,500	$195M	+173,000
MSMORGAN STANLEY COM	put	1,540,400	$194M	+332,400
XLFSELECT SECTOR SPDR TR SHS	put	3,979,500	$192M	+1,144,700
MSTRSTRATEGY INC Stock	put	652,400	$189M	+627,400
NKENIKE INC COM	put	2,493,100	$189M	+1,841,900
PDDPDD HOLDINGS INC ADR	call	1,938,800	$188M	+383,800
APPAPPLOVIN CORP Stock	call	580,000	$188M	+384,900
CCITIGROUP INC COM	put	2,633,300	$185M	+974,600
LLYELI LILLY & CO COM	call	235,300	$182M	+161,100
BKNGBOOKING HOLDINGS INC COM	call	36,300	$180M	+35,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,309,900	$175M	+484,700
MUMICRON TECHNOLOGY INC COM	call	2,075,400	$175M	+839,000
CRWDCROWDSTRIKE HLDGS INC COM	put	459,900	$157M	+239,500
EWCISHARES INC MSCI CDA ETF	put	3,808,500	$153M	-723,000
PANWPALO ALTO NETWORKS INC COM	put	842,700	$153M	+439,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,491,700	$152M	+2,192,500
VVISA INC COM	put	481,300	$152M	+311,700
NKENIKE INC COM	call	1,992,800	$151M	+1,365,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	651,000	$146M	+227,400
APOAPOLLO GLOBAL MGMT INC Stock	put	872,700	$144M	+408,100
DELLDELL TECHNOLOGIES INC Stock	put	1,222,000	$141M	+860,000
XLVSELECT SECTOR SPDR TR SHS	put	990,200	$136M	+120,500
ORCLORACLE CORP COM	call	783,200	$131M	+574,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,126,700	$128M	+1,159,000
DISDISNEY WALT CO COM	call	1,144,900	$127M	+222,600
DISDISNEY WALT CO COM	put	1,133,600	$126M	+419,800
GSGOLDMAN SACHS GROUP INC COM	call	220,400	$126M	+49,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	634,600	$125M	-5,700
CRWDCROWDSTRIKE HLDGS INC COM	call	365,900	$125M	+226,100
SMHVANECK ETF TRUST COM	call	513,900	$124M	-118,600
ORCLORACLE CORP COM	put	745,100	$124M	+463,500
DELLDELL TECHNOLOGIES INC Stock	call	1,077,400	$124M	+833,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,660,300	$124M	-384,700
COINCOINBASE GLOBAL INC Stock	call	486,000	$121M	+263,900
COINCOINBASE GLOBAL INC Stock	put	485,300	$120M	+331,900
WMTWALMART INC COM	put	1,325,500	$120M	+796,600
PDDPDD HOLDINGS INC ADR	put	1,222,300	$119M	-23,500
INTCINTEL CORP COM	put	5,837,800	$117M	+3,118,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	260,700	$117M	+153,700
HDHOME DEPOT INC COM	put	295,900	$115M	+92,600
AXONAXON ENTERPRISE INC STOK	put	192,900	$115M	+92,100
BACBANK OF AMER CORP COM	call	2,532,300	$111M	+1,663,400
CCITIGROUP INC COM	call	1,576,100	$111M	+1,014,800
PYPLPAYPAL HLDGS INC STOK	put	1,283,500	$110M	+967,200
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,029,000	$109M	+616,900
XLUSELECT SECTOR SPDR TR SHS	put	1,415,600	$107M	+561,600

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	2026-10-07 18:25:55 UTC