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).
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.
| 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 |
| PCORPROCORE TECHNOLOGIES INC | 54,200 | $3.35M | call |
| CCOICOGENT COMM HOLDINGS INC | 43,937 | $3.34M | shares |
| INSPINSPIRE MED SYS INC | 15,600 | $3.29M | put |
| GATXGATX CORP | 24,755 | $3.28M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 44,706 | $3.21M | shares |
| GFFGRIFFON CORP | 45,767 | $3.2M | shares |
| EMNEASTMAN CHEM CO | 28,000 | $3.13M | call |
| ALAIR LEASE CORP | 69,200 | $3.13M | put |
| SBLKSTAR BULK CARRIERS CORP. | 131,743 | $3.12M | shares |
| VERAVERA THERAPEUTICS INC | 70,416 | $3.11M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 154,404 | $3.1M | shares |
| PAYCPAYCOM SOFTWARE INC | 18,200 | $3.03M | call |
| RGRSTURM RUGER & CO INC | 72,300 | $3.01M | call |
| PHINPHINIA INC | 65,318 | $3.01M | shares |
| PBR-APETROLEO BRASILEIRO S A | 226,021 | $2.98M | shares |
| XPOXPO INC | 27,642 | $2.97M | shares |
| VLYVALLEY NATL BANCORP | 323,182 | $2.93M | shares |
| UPWKUPWORK INC | 276,126 | $2.89M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 72,800 | $2.85M | put |
| TRNTRINITY INDS INC | 81,289 | $2.83M | shares |
| LRNSTRIDE INC | 33,100 | $2.82M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 17,700 | $2.81M | put |
| NTRANATERA INC | 22,000 | $2.79M | put |
| SJNKSPDR SERIES TRUST | 108,324 | $2.79M | shares |
| ONEWONEWATER MARINE INC | 114,100 | $2.73M | put |
| NXSTNEXSTAR MEDIA GROUP INC | 16,355 | $2.7M | shares |
| MRSHMARSH & MCLENNAN COS INC | 12,100 | $2.7M | put |
| SIGISELECTIVE INS GROUP INC | 28,769 | $2.68M | shares |
| INSPINSPIRE MED SYS INC | 12,700 | $2.68M | call |
| KMPRKEMPER CORP | 43,517 | $2.67M | shares |
| TRUTRANSUNION | 25,000 | $2.62M | call |
| AERAERCAP HOLDINGS NV | 27,400 | $2.6M | put |
| CRGYCRESCENT ENERGY COMPANY | 234,780 | $2.57M | shares |
| EXREXTRA SPACE STORAGE INC | 14,200 | $2.56M | put |
| NUVLNUVALENT INC | 25,000 | $2.56M | call |
| WTFCWINTRUST FINL CORP | 23,190 | $2.52M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 17,353 | $2.52M | shares |
| BNBROOKFIELD CORP | 46,673 | $2.48M | shares |
| HCCWARRIOR MET COAL INC | 38,017 | $2.43M | shares |
| PREMIER INCPREMIER INC | 120,812 | $2.42M | shares |
| MATMATTEL INC | 126,569 | $2.41M | shares |
| FAFIRST ADVANTAGE CORP NEW | 119,728 | $2.38M | shares |
| BLMNBLOOMIN BRANDS INC | 141,700 | $2.34M | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 99,454 | $2.34M | shares |
| TC ENERGY CORPTC ENERGY CORP | 49,100 | $2.33M | put |
| DKNGDRAFTKINGS INC NEW | 59,293 | $2.32M | shares |
| CROXCROCS INC | 16,047 | $2.32M | shares |
| MTZMASTEC INC | 18,809 | $2.32M | shares |
| AGOASSURED GUARANTY LTD | 28,790 | $2.29M | shares |
| NFGNATIONAL FUEL GAS CO | 37,600 | $2.28M | call |
| GPORGULFPORT ENERGY CORP | 14,908 | $2.26M | shares |
| LBTYALIBERTY GLOBAL LTD | 106,600 | $2.25M | put |
| TDOCTELADOC HEALTH INC | 244,318 | $2.24M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 14,000 | $2.23M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 30,000 | $2.2M | put |
| DOVDOVER CORP | 11,400 | $2.19M | put |
| KNTKKINETIK HOLDINGS INC | 48,143 | $2.18M | shares |
| UTZUTZ BRANDS INC | 121,740 | $2.15M | shares |
| BHVNBIOHAVEN LTD | 42,754 | $2.14M | shares |
| HUNHUNTSMAN CORP | 88,100 | $2.13M | put |
| GTGOODYEAR TIRE & RUBR CO | 240,528 | $2.13M | shares |
| PIIPOLARIS INC | 24,900 | $2.07M | call |
| CAKECHEESECAKE FACTORY INC | 50,235 | $2.04M | shares |
| VGTVANGUARD WORLD FD | 3,427 | $2.01M | shares |
| GMEDGLOBUS MED INC | 27,769 | $1.99M | shares |
| EQNREQUINOR ASA | 78,348 | $1.98M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 50,000 | $1.96M | call |
| CNMCORE & MAIN INC | 43,500 | $1.93M | put |
| WDWALKER & DUNLOP INC | 16,744 | $1.9M | shares |
| VISNVISTANCE NETWORKS INC | 310,775 | $1.9M | shares |
| KGSKODIAK GAS SVCS INC | 64,706 | $1.88M | shares |
| OWLBLUE OWL CAPITAL INC | 95,500 | $1.85M | call |
| GTESGATES INDL CORP PLC | 102,200 | $1.79M | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 34,646 | $1.77M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 40,790 | $1.76M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 96,500 | $1.76M | put |
| SEICSEI INVTS CO | 25,161 | $1.74M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 17,594 | $1.72M | shares |
| LPGDORIAN LPG LTD | 49,500 | $1.7M | call |
| CDPCOPT DEFENSE PROPERTIES | 55,172 | $1.67M | shares |
| GLOBGLOBANT S A | 8,400 | $1.66M | put |
| FLUTFLUTTER ENTMT PLC | 7,000 | $1.66M | put |
| FBRTFRANKLIN BSP RLTY TR INC | 125,000 | $1.63M | call |
| ESSESSEX PPTY TR INC | 5,500 | $1.62M | call |
| INFINERA CORPINFINERA CORP | 240,000 | $1.62M | call |
| TBBKBANCORP INC DEL | 30,000 | $1.6M | call |
| PIIPOLARIS INC | 19,100 | $1.59M | put |
| CALMCAL MAINE FOODS INC | 20,816 | $1.56M | shares |
| HPHELMERICH & PAYNE INC | 50,727 | $1.54M | shares |
| NUVLNUVALENT INC | 15,000 | $1.53M | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 50,000 | $1.52M | call |
| IPARINTERPARFUMS INC | 11,624 | $1.51M | shares |
| SUISUN CMNTYS INC | 10,942 | $1.48M | shares |
| PETIQ INCPETIQ INC | 48,050 | $1.48M | shares |
| CRBGCOREBRIDGE FINL INC | 50,400 | $1.47M | put |
| TIPTTIPTREE INC | 75,000 | $1.47M | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 300,594 | $1.47M | shares |
| COCOVITA COCO CO INC | 51,560 | $1.46M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 18,909 | $1.43M | shares |
| CASYCASEYS GEN STORES INC | 3,793 | $1.43M | shares |
| ELFE L F BEAUTY INC | 12,918 | $1.41M | shares |
| ACAARCOSA INC | 14,818 | $1.4M | shares |
| XPERXPERI INC | 150,000 | $1.39M | put |
| CNMCORE & MAIN INC | 30,700 | $1.36M | call |
| SXISTANDEX INTL CORP | 7,456 | $1.36M | shares |
| BBDBANCO BRADESCO S A | 509,707 | $1.36M | shares |
| RGRSTURM RUGER & CO INC | 32,300 | $1.35M | put |
| SCISERVICE CORP INTL | 17,000 | $1.34M | call |
| PGNYPROGYNY INC | 79,885 | $1.34M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 20,000 | $1.33M | call |
| HIWHIGHWOODS PPTYS INC | 39,526 | $1.32M | shares |
| CORTCORCEPT THERAPEUTICS INC | 28,500 | $1.32M | call |
| DOXAMDOCS LTD | 15,077 | $1.32M | shares |
| GOLFACUSHNET HLDGS CORP | 20,318 | $1.3M | shares |
| TEMTEMPUS AI INC | 22,711 | $1.29M | shares |
| HSBCHSBC HLDGS PLC | 28,300 | $1.28M | call |
| AUANGLOGOLD ASHANTI PLC | 47,208 | $1.26M | shares |
| SAIASAIA INC | 2,848 | $1.25M | shares |
| RWMPROSHARES TR | 65,805 | $1.24M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 325,700 | $1.24M | put |
| WAFDWAFD INC | 35,519 | $1.24M | shares |
| SWBISMITH & WESSON BRANDS INC | 94,200 | $1.22M | put |
| HRTXHERON THERAPEUTICS INC | 612,897 | $1.22M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 800 | $1.2M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 27,000 | $1.2M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 27,000 | $1.2M | call |
| CHCTCOMMUNITY HEALTHCARE TR INC | 65,395 | $1.19M | shares |
| GEFGREIF INC | 18,502 | $1.16M | shares |
| CNOCNO FINL GROUP INC | 32,803 | $1.15M | shares |
| BCAXBICARA THERAPEUTICS INC | 44,774 | $1.14M | shares |
| BYDBOYD GAMING CORP | 17,500 | $1.13M | put |
| TDSTELEPHONE & DATA SYS INC | 48,100 | $1.12M | put |
| INCYINCYTE CORP | 16,700 | $1.1M | call |
| SLMSLM CORP | 48,216 | $1.1M | shares |
| CORTCORCEPT THERAPEUTICS INC | 23,800 | $1.1M | put |
| BF-ABROWN FORMAN CORP | 22,882 | $1.1M | shares |
| PPLIPEOPLE INC | 20,400 | $1.1M | call |
| HIIHUNTINGTON INGALLS INDS INC | 4,151 | $1.1M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 28,721 | $1.08M | shares |
| INGING GROEP N.V. | 59,205 | $1.08M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 104,948 | $1.07M | shares |
| FLUTFLUTTER ENTMT PLC | 4,500 | $1.07M | call |
| NRCNRC HEALTH | 46,224 | $1.06M | shares |
| LBTYALIBERTY GLOBAL LTD | 50,000 | $1.06M | call |
| HMCHONDA MOTOR CO LTD | 33,148 | $1.05M | shares |
| ESSESSEX PPTY TR INC | 3,500 | $1.03M | put |
| INCYINCYTE CORP | 15,600 | $1.03M | put |
| MHKMOHAWK INDS INC | 6,400 | $1.03M | put |
| ZHZHIHU INC | 266,955 | $1.03M | shares |
| VNOVORNADO RLTY TR | 26,000 | $1.02M | call |
| INVESCOINVESCO | 48,424 | $1.02M | shares |
| TRNSTRANSCAT INC | 8,138 | $983K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 53,039 | $980K | shares |
| HCIHCI GROUP INC | 9,009 | $965K | shares |
| AXTAAXALTA COATING SYS LTD | 26,451 | $957K | shares |
| HIHILLENBRAND INC | 34,318 | $954K | shares |
| MRCYMERCURY SYS INC | 25,619 | $948K | shares |
| USIGISHARES TR | 17,857 | $939K | shares |
| NICNICOLET BANKSHARES INC | 9,738 | $931K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 19,051 | $927K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 117,648 | $921K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 64,674 | $920K | shares |
| SCHZSCHWAB STRATEGIC TR | 19,349 | $919K | shares |
| CNPCENTERPOINT ENERGY INC | 31,200 | $918K | put |
| WHRWHIRLPOOL CORP | 8,466 | $906K | shares |
| CTVACORTEVA INC | 15,400 | $905K | call |
| CNPCENTERPOINT ENERGY INC | 30,700 | $903K | call |
| COHUCOHU INC | 35,123 | $903K | shares |
| SAMBOSTON BEER INC | 3,100 | $896K | call |
| APTIV PLCAPTIV PLC | 12,400 | $893K | put |
| KRYSKRYSTAL BIOTECH INC | 4,800 | $874K | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 20,000 | $865K | call |
| LBRDALIBERTY BROADBAND CORP | 11,259 | $865K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,470 | $865K | shares |
| IXUSISHARES TR | 11,621 | $844K | shares |
| CCCCC4 THERAPEUTICS INC | 147,874 | $843K | shares |
| ISTBISHARES TR | 17,302 | $842K | shares |
| UMCUNITED MICROELECTRONICS CORP | 99,900 | $841K | put |
| RLJRLJ LODGING TR | 91,062 | $836K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 18,566 | $835K | shares |
| ACLXARCELLX INC | 10,000 | $835K | call |
| MACMACERICH CO | 45,700 | $834K | call |
| SLNOSOLENO THERAPEUTICS INC | 16,500 | $833K | put |
| TZADIREXION SHARES ETF TRUST | 61,574 | $831K | shares |
| YOUCLEAR SECURE INC | 25,000 | $828K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 851,264 | $824K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 50,293 | $820K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 31,598 | $791K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,200 | $788K | put |
| FETFORUM ENERGY TECHNOLOGIES IN | 50,921 | $787K | shares |
| GPGIGPGI INC | 56,100 | $787K | put |
| FORFORESTAR GROUP INC | 24,226 | $784K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 55,400 | $783K | call |
| TTITETRA TECHNOLOGIES INC DEL | 251,600 | $780K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 33,000 | $769K | call |
| GRDNGUARDIAN PHARMACY SVCS INC | 45,555 | $765K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 68,919 | $745K | shares |
| SITCSITE CTRS CORP | 12,290 | $744K | shares |
| SPEMSPDR INDEX SHS FDS | 17,877 | $738K | shares |
| ACMRACM RESH INC | 36,000 | $731K | put |
| RMDRESMED INC | 2,900 | $708K | call |
| ALAIR LEASE CORP | 15,600 | $707K | call |
| ALRSALERUS FINL CORP | 30,853 | $706K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 49,400 | $698K | put |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 34,758 | $695K | shares |
| LTCLTC PPTYS INC | 18,859 | $692K | shares |
| MITKMITEK SYS INC | 79,453 | $689K | shares |
| SYBTSTOCK YDS BANCORP INC | 11,110 | $689K | shares |
| GVAGRANITE CONSTR INC | 8,600 | $682K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,700 | $677K | put |
| VRAVERA BRADLEY INC | 123,700 | $675K | put |
| SITMSITIME CORP | 3,913 | $671K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,452 | $666K | shares |
| TRDAENTRADA THERAPEUTICS INC | 41,568 | $664K | shares |
| HIPOHIPPO HLDGS INC | 39,240 | $662K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,497 | $658K | shares |
| CRAICRA INTL INC | 3,743 | $656K | shares |
| HLNHALEON PLC | 61,939 | $655K | shares |
| PENPENUMBRA INC | 3,300 | $641K | call |
| HIIHUNTINGTON INGALLS INDS INC | 2,400 | $635K | call |
| DXCDXC TECHNOLOGY CO | 30,000 | $622K | call |
| NBTBNBT BANCORP INC | 14,000 | $619K | call |
| HXLHEXCEL CORP NEW | 10,000 | $618K | call |
| GMS INCGMS INC | 6,810 | $617K | shares |
| RVMDREVOLUTION MEDICINES INC | 13,500 | $612K | put |
| RVMDREVOLUTION MEDICINES INC | 13,500 | $612K | call |
| VSSVANGUARD INTL EQUITY INDEX F | 4,845 | $610K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,181 | $606K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,958 | $605K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,615 | $604K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 71,959 | $598K | shares |
| ADTNADTRAN HOLDINGS INC | 100,000 | $593K | call |
| URGUR-ENERGY INC | 491,751 | $585K | shares |
| OEFISHARES TR | 2,108 | $583K | shares |
| FOXFOX CORP | 14,900 | $578K | shares |
| VMCVULCAN MATLS CO | 2,300 | $576K | call |
| DXPEDXP ENTERPRISES INC | 10,767 | $575K | shares |
| WSWORTHINGTON STL INC | 16,692 | $568K | shares |
| LOPEGRAND CANYON ED INC | 4,001 | $568K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,197 | $562K | shares |
| THSTREEHOUSE FOODS INC | 13,386 | $562K | shares |
| LEVILEVI STRAUSS & CO NEW | 25,700 | $560K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 2,795 | $554K | shares |
| ZBIOZENAS BIOPHARMA INC | 32,299 | $546K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 17,397 | $546K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 50,320 | $544K | shares |
| ENVAENOVA INTL INC | 6,490 | $544K | shares |
| EGPEASTGROUP PPTYS INC | 2,910 | $544K | shares |
| CMCLCALEDONIA MNG CORP | 35,843 | $536K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,375 | $535K | shares |
| WBWEIBO CORP | 52,321 | $527K | shares |
| ITTITT INC | 3,526 | $527K | shares |
| OIO-I GLASS INC | 40,000 | $525K | call |
| RGENREPLIGEN CORP | 3,500 | $521K | call |
| AMPAMERIPRISE FINL INC | 1,100 | $517K | put |
| APTIV PLCAPTIV PLC | 7,155 | $515K | shares |
| FELEFRANKLIN ELEC INC | 4,895 | $513K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 87,217 | $509K | shares |
| TRPTC ENERGY CORP | 10,694 | $508K | shares |
| IEURISHARES TR | 8,328 | $507K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 55,204 | $507K | shares |
| KRNTKORNIT DIGITAL LTD | 19,462 | $503K | shares |
| SCZISHARES TR | 7,420 | $502K | shares |
| NVGSNAVIGATOR HLDGS LTD | 31,212 | $502K | shares |
| ANDEANDERSONS INC | 10,000 | $501K | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 15,007 | $500K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 107,780 | $500K | shares |
| MSBIMIDLAND STATES BANCORP INC | 22,239 | $498K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 24,063 | $496K | shares |
| EFAVISHARES TR | 6,425 | $493K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 72,000 | $489K | call |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 12,667 | $488K | shares |
| DNUTKRISPY KREME INC | 44,985 | $483K | shares |
| PRMEPRIME MEDICINE INC | 124,369 | $481K | shares |
| ARHSARHAUS INC | 38,988 | $480K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,725 | $476K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,600 | $473K | call |
| SCHESCHWAB STRATEGIC TR | 15,702 | $458K | shares |
| LABSTANDARD BIOTOOLS INC | 236,396 | $456K | shares |
| MTRXMATRIX SVC CO | 39,456 | $455K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,100 | $453K | call |
| VEAVANGUARD TAX-MANAGED FDS | 8,572 | $453K | shares |
| WESTWESTROCK COFFEE CO | 69,547 | $452K | shares |
| MANITEX INTL INCMANITEX INTL INC | 78,139 | $440K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,000 | $439K | put |
| SDGRSCHRODINGER INC | 23,365 | $433K | shares |
| IRONDISC MEDICINE INC | 8,805 | $433K | shares |
| DMRCDIGIMARC CORP NEW | 16,077 | $432K | shares |
| PKXPOSCO HOLDINGS INC | 6,143 | $430K | shares |
| MBXMBX BIOSCIENCES INC | 16,470 | $428K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,359 | $428K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 85,392 | $425K | shares |
| CPACOPA HOLDINGS SA | 4,500 | $422K | shares |
| ZYMEZYMEWORKS INC | 33,438 | $420K | shares |
| INODINNODATA INC | 25,000 | $419K | put |
| CELCCELCUITY INC | 27,973 | $417K | shares |
| CLPTCLEARPOINT NEURO INC | 37,201 | $417K | shares |
| ONEWONEWATER MARINE INC | 17,407 | $416K | shares |
| ATHMAUTOHOME INC | 12,700 | $414K | put |
| ACELYRIN INCACELYRIN INC | 83,345 | $411K | shares |
| MVBFMVB FINL CORP | 21,210 | $411K | shares |
| HVTHAVERTY FURNITURE COS INC | 14,938 | $410K | shares |
| PRKPARK NATL CORP | 2,440 | $410K | shares |
| IBRXIMMUNITYBIO INC | 109,485 | $407K | shares |
| ESABESAB CORPORATION | 3,829 | $407K | shares |
| WPCWP CAREY INC | 6,500 | $405K | put |
| SVMSILVERCORP METALS INC | 91,691 | $401K | shares |
| XPOFXPONENTIAL FITNESS INC | 32,264 | $400K | shares |
| LINELINEAGE INC | 5,092 | $399K | shares |
| LLYVALIBERTY MEDIA CORP | 8,053 | $399K | shares |
| HEI-AHEICO CORP NEW | 1,932 | $394K | shares |
| KEKIMBALL ELECTRONICS INC | 21,196 | $392K | shares |
| UNFIUNITED NAT FOODS INC | 23,000 | $387K | put |
| BATLBATTALION OIL CORP | 57,783 | $385K | shares |
| EZUISHARES INC | 7,323 | $382K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 20,751 | $381K | shares |
| ARGXARGENX SE | 700 | $379K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,107 | $376K | shares |
| THGHANOVER INS GROUP INC | 2,510 | $372K | shares |
| VRAVERA BRADLEY INC | 68,000 | $371K | call |
| HNIHNI CORP | 6,790 | $366K | shares |
| CARECARTER BANKSHARES INC | 20,823 | $362K | shares |
| TILINSTIL BIO INC | 5,374 | $362K | shares |
| EXREXTRA SPACE STORAGE INC | 2,000 | $360K | call |
| BVSBIOVENTUS INC | 30,154 | $360K | shares |
| CACCCREDIT ACCEP CORP MICH | 800 | $355K | call |
| QFINQFIN HOLDINGS INC | 11,864 | $354K | shares |
| AGROADECOAGRO S A | 31,901 | $353K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 15,747 | $352K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 49,844 | $350K | shares |
| MSCIMSCI INC | 600 | $350K | put |
| CUBICUSTOMERS BANCORP INC | 7,500 | $348K | call |
| RYNRAYONIER INC | 10,800 | $348K | put |
| INFYINFOSYS LTD | 15,600 | $347K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 27,451 | $347K | shares |
| TRINTRINITY CAP INC | 25,477 | $346K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,355 | $341K | shares |
| IOSPINNOSPEC INC | 2,991 | $338K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 24,307 | $337K | shares |
| NXENEXGEN ENERGY LTD | 51,000 | $333K | call |
| CMRCCOMMERCE.COM INC | 56,762 | $332K | shares |
| PHGKONINKLIJKE PHILIPS N V | 10,112 | $331K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 659,379 | $330K | shares |
| INBXINHIBRX BIOSCIENCES INC | 21,066 | $330K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,402 | $323K | shares |
| NBRNABORS INDUSTRIES LTD | 4,996 | $322K | shares |
| CMBTCMB.TECH NV | 19,146 | $318K | shares |
| FULCFULCRUM THERAPEUTICS INC | 88,130 | $315K | shares |
| INTRINTER & CO INC | 47,212 | $314K | shares |
| CFFIC & F FINL CORP | 5,368 | $313K | shares |
| ESEAEUROSEAS LTD | 6,387 | $312K | shares |
| CHMGCHEMUNG FINL CORP | 6,492 | $312K | shares |
| EWWISHARES INC | 5,800 | $312K | call |
| ModivCare IncModivCare Inc | 21,758 | $311K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,826 | $308K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,500 | $308K | put |
| RCIROGERS COMMUNICATIONS INC | 7,597 | $305K | shares |
| JOYYJOYY INC | 8,397 | $304K | shares |
| KRTKARAT PACKAGING INC | 11,752 | $304K | shares |
| PROSHARES TRPROSHARES TR | 33,247 | $304K | shares |
| HPHELMERICH & PAYNE INC | 9,900 | $301K | call |
| SLGNSILGAN HLDGS INC | 5,733 | $301K | shares |
| LENZLENZ THERAPEUTICS INC | 12,654 | $300K | shares |
| RRXREGAL REXNORD CORPORATION | 1,806 | $300K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 25,749 | $298K | shares |
| VREXVAREX IMAGING CORP | 24,976 | $298K | shares |
| RTORENTOKIL INITIAL PLC | 11,900 | $297K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 188,842 | $296K | shares |
| ESGEISHARES INC | 8,142 | $296K | shares |
| GIBCGI INC | 2,576 | $296K | shares |
| CNXNPC CONNECTION INC | 3,908 | $295K | shares |
| APEIAMERICAN PUB ED INC | 19,914 | $294K | shares |
| MERCMERCER INTL INC | 42,766 | $290K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $289K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $289K | call |
| GNLGLOBAL NET LEASE INC | 33,868 | $285K | shares |
| PLSEPULSE BIOSCIENCES INC | 16,227 | $285K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 17,133 | $284K | shares |
| TENBTENABLE HLDGS INC | 7,000 | $284K | put |
| HSBCHSBC HLDGS PLC | 6,272 | $283K | shares |
| AFYAAFYA LTD | 16,588 | $283K | shares |
| ALEXALEXANDER & BALDWIN INC | 14,719 | $283K | shares |
| SGCSUPERIOR GROUP OF CO INC | 18,231 | $282K | shares |
| SKLZFIRY INC | 50,100 | $282K | put |
| GOGROCERY OUTLET HLDG CORP | 16,032 | $281K | shares |
| NKTXNKARTA INC | 62,214 | $281K | shares |
| SBGISINCLAIR INC | 18,357 | $281K | shares |
| CWENACLEARWAY ENERGY INC | 9,810 | $279K | shares |
| LEGLEGGETT & PLATT INC | 20,500 | $279K | call |
| FLNCFLUENCE ENERGY INC | 12,200 | $277K | call |
| IMTXIMMATICS N.V | 24,282 | $277K | shares |
| HBMHUDBAY MINERALS INC | 30,122 | $277K | shares |
| LAURLAUREATE ED INC | 16,372 | $272K | shares |
| ARGXARGENX SE | 500 | $271K | call |
| RRBIRED RIVER BANCSHARES INC | 5,209 | $271K | shares |
| POSTPOST HLDGS INC | 2,300 | $266K | call |
| FPIFARMLAND PARTNERS INC | 25,449 | $266K | shares |
| WBTNWEBTOON ENTMT INC | 23,154 | $265K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,000 | $264K | put |
| KROSKEROS THERAPEUTICS INC | 4,525 | $263K | 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 |