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 |
|---|---|---|---|---|
| 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 |
| LRCXLAM RESEARCH CORP COM | put | 1,464,600 | $106M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 956,100 | $106M | +371,400 |
| SMHVANECK ETF TRUST COM | put | 433,600 | $105M | +52,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,078,900 | $105M | +930,900 |
| SESEA LTD SPONSORD ADS | call | 985,700 | $105M | +134,900 |
| CATCATERPILLAR INC COM | put | 287,700 | $104M | +204,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 214,300 | $104M | +182,500 |
| CITHE CIGNA GROUP COM | call | 376,800 | $104M | +14,100 |
| CVXCHEVRON CORPORATION COM | put | 714,900 | $104M | +144,800 |
| XOMEXXON MOBIL CORP COM | call | 953,900 | $103M | +782,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 209,600 | $102M | +176,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,055,500 | $102M | +1,631,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,639,100 | $98.9M | +549,900 |
| LULULULULEMON ATHLETICA INC COM | put | 258,300 | $98.8M | -95,500 |
| GEGE AEROSPACE COM | call | 587,400 | $98M | +536,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 737,400 | $97.2M | +442,800 |
| SNOWSNOWFLAKE INC Stock | call | 625,600 | $96.6M | -1,572,700 |
| GEGE AEROSPACE COM | put | 577,400 | $96.3M | +522,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 408,800 | $94.3M | +250,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,111,600 | $94.3M | +556,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,939,200 | $93.7M | +426,500 |
| CRMSALESFORCE INC COM | put | 278,200 | $93M | +133,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,061,800 | $92.7M | +1,041,900 |
| QCOMQUALCOMM INC COM | put | 600,600 | $92.3M | +116,100 |
| AXONAXON ENTERPRISE INC STOK | call | 155,100 | $92.2M | +77,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 156,900 | $89.8M | +12,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 837,400 | $89M | +26,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400,200 | $88M | +301,900 |
| APPAPPLOVIN CORP Stock | put | 269,800 | $87.4M | +199,200 |
| INTCINTEL CORP COM | call | 4,347,900 | $87.2M | +2,601,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 359,200 | $87M | +100,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,759,000 | $86.9M | +1,385,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,846,900 | $86.7M | -5,752,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,092,600 | $85.9M | +681,300 |
| SNOWSNOWFLAKE INC Stock | put | 550,400 | $85M | +240,400 |
| ROKUROKU INC Stock | call | 1,128,500 | $83.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 927,700 | $83.5M | +709,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 357,500 | $83.1M | -173,500 |
| SLVISHARES SILVER TR COM | call | 3,125,800 | $82.3M | +2,672,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 844,700 | $82M | +665,300 |
| CATCATERPILLAR INC COM | call | 224,300 | $81.4M | +141,500 |
| HDHOME DEPOT INC COM | call | 203,300 | $79.1M | +53,500 |
| AXPAMERICAN EXPRESS CO COM | put | 261,100 | $77.5M | +195,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 344,800 | $77.4M | +60,800 |
| AXPAMERICAN EXPRESS CO COM | call | 260,200 | $77.2M | +137,600 |
| KOCOCA COLA CO COM | call | 1,237,300 | $77M | +86,500 |
| CRMSALESFORCE INC COM | call | 226,500 | $75.7M | +199,700 |
| SBUXSTARBUCKS CORP COM | put | 825,600 | $75.3M | +353,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 878,900 | $75.3M | -137,700 |
| LRCXLAM RESEARCH CORP COM | call | 1,041,300 | $75.2M | new |
| NOWSERVICENOW INC COM | put | 70,600 | $74.8M | +32,300 |
| WFCWELLS FARGO & CO COM | put | 1,064,600 | $74.8M | +262,700 |
| ANETARISTA NETWORKS INC COM | put | 676,200 | $74.7M | new |
| CVXCHEVRON CORPORATION COM | call | 512,100 | $74.2M | +283,300 |
| SESEA LTD SPONSORD ADS | put | 684,400 | $72.6M | -69,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 829,200 | $72.4M | +812,600 |
| JNJJOHNSON & JOHNSON COM | put | 498,600 | $72.1M | +470,000 |
| MSMORGAN STANLEY COM | call | 572,400 | $72M | +263,400 |
| CVNACARVANA CO Stock | call | 351,700 | $71.5M | +343,100 |
| QCOMQUALCOMM INC COM | call | 459,400 | $70.6M | +153,300 |
| ASMLASML HLDG NV STOK | call | 101,100 | $70.1M | +62,000 |
| CSCOCISCO SYS INC COM | call | 1,171,200 | $69.3M | -1,034,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 136,900 | $69.3M | -41,300 |
| TGTTARGET CORP Stock | put | 503,500 | $68.1M | +230,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,127,800 | $68M | +262,000 |
| MPMP MATERIALS CORP COM CL A | put | 4,327,300 | $67.5M | +265,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 740,300 | $66.7M | +392,500 |
| FSLRFIRST SOLAR INC Stock | call | 377,700 | $66.6M | +164,900 |
| RTXRTX CORPORATION COM | put | 574,800 | $66.5M | +320,600 |
| BACBANK OF AMER CORP COM | put | 1,512,500 | $66.5M | +228,500 |
| RTXRTX CORPORATION COM | call | 572,500 | $66.2M | +333,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,779,400 | $66.2M | +512,400 |
| DALDELTA AIR LINES INC Stock | call | 1,092,600 | $66.1M | +785,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 521,800 | $65.8M | +356,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 357,300 | $65M | +49,800 |
| FSLRFIRST SOLAR INC Stock | put | 367,600 | $64.8M | +159,600 |
| ADBEADOBE INC COM | put | 144,800 | $64.4M | +85,900 |
| DALDELTA AIR LINES INC Stock | put | 1,050,100 | $63.5M | +696,000 |
| WFCWELLS FARGO & CO COM | call | 895,700 | $62.9M | +514,900 |
| MAMASTERCARD INCORPORATED COM | call | 118,000 | $62.1M | +68,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 491,200 | $61.9M | +319,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 785,700 | $61.8M | +82,400 |
| ANETARISTA NETWORKS INC COM | call | 554,000 | $61.2M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 163,900 | $60.5M | +156,700 |
| MMM3M CO Stock | call | 468,300 | $60.5M | +391,100 |
| TMUST-MOBILE US INC COM | put | 268,400 | $59.2M | +84,100 |
| KOCOCA COLA CO COM | put | 949,900 | $59.1M | +228,800 |
| ENPHENPHASE ENERGY INC Stock | call | 859,400 | $59M | +722,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 972,900 | $58.7M | -67,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 769,300 | $58.2M | +82,700 |
| NEENEXTERA ENERGY INC COM | call | 806,500 | $57.8M | +530,000 |
| MCDMCDONALDS CORP COM | call | 195,400 | $56.6M | +56,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 922,100 | $55.6M | +13,000 |
| BXBLACKSTONE INC COM | put | 320,100 | $55.2M | +84,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,806,900 | $55.1M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 481,600 | $54.7M | +234,900 |
| TTDTHE TRADE DESK INC STOK | put | 462,900 | $54.4M | +343,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,447,000 | $53.8M | +669,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 624,900 | $53.3M | +466,300 |
| TGTTARGET CORP Stock | call | 392,400 | $53M | +92,900 |
| DLTRDOLLAR TREE INC Stock | call | 707,600 | $53M | +622,100 |
| ENPHENPHASE ENERGY INC Stock | put | 770,600 | $52.9M | +450,400 |
| DGDOLLAR GEN CORP Stock | call | 693,100 | $52.6M | +240,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 238,000 | $52.3M | +119,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,782,800 | $52.1M | -619,400 |
| TTDTHE TRADE DESK INC STOK | call | 438,500 | $51.5M | +273,500 |
| AMATAPPLIED MATLS INC COM | put | 315,900 | $51.4M | +160,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,278,400 | $51.1M | +623,200 |
| LULULULULEMON ATHLETICA INC COM | call | 132,500 | $50.7M | -179,100 |
| ONONON HLDG AG Stock | call | 909,900 | $49.8M | +445,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 511,400 | $49.5M | +224,600 |
| VSTVISTRA CORP Stock | put | 359,000 | $49.5M | +240,200 |
| JBLJABIL INC Stock | put | 341,600 | $49.2M | -37,000 |
| MMM3M CO Stock | put | 377,700 | $48.8M | +325,700 |
| MRNAMODERNA INC COM | call | 1,171,400 | $48.7M | +707,900 |
| MRNAMODERNA INC COM | put | 1,159,400 | $48.2M | +748,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 787,600 | $48M | +637,800 |
| BHPBHP BILLITON LIMITED ADR | call | 972,600 | $47.5M | +471,000 |
| HONHONEYWELL INTL INC COM | put | 209,400 | $47.3M | +184,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 554,500 | $47M | +350,300 |
| DGDOLLAR GEN CORP Stock | put | 609,000 | $46.2M | +391,100 |
| RBLXROBLOX CORP Stock | put | 797,100 | $46.1M | -5,700 |
| DASHDOORDASH INC Stock | put | 274,900 | $46.1M | +258,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,982,200 | $45.9M | +1,872,100 |
| HONHONEYWELL INTL INC COM | call | 203,300 | $45.9M | +184,900 |
| ASMLASML HLDG NV STOK | put | 66,200 | $45.9M | +28,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 101,100 | $45.8M | +63,300 |
| ADSKAUTODESK INC Stock | put | 154,300 | $45.6M | +146,600 |
| COPCONOCOPHILLIPS COM | call | 459,200 | $45.5M | +8,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 2,307,400 | $45.3M | +1,506,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,640,500 | $44.9M | +402,300 |
| MELIMERCADOLIBRE INC STOK | put | 26,200 | $44.6M | +8,200 |
| MOALTRIA GROUP INC COM | put | 828,400 | $43.3M | +295,800 |
| NEENEXTERA ENERGY INC COM | put | 602,900 | $43.2M | +414,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 95,300 | $43.2M | +67,000 |
| ADSKAUTODESK INC Stock | call | 145,600 | $43M | +117,000 |
| BXBLACKSTONE INC COM | call | 249,500 | $43M | +400 |
| JDJD.COM INC ADR | call | 1,239,200 | $43M | +333,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,120,300 | $42.7M | +432,100 |
| DASHDOORDASH INC Stock | call | 253,500 | $42.5M | +218,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 519,000 | $42.4M | +391,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 694,100 | $42.3M | +285,800 |
| ELFE L F BEAUTY INC STOK | put | 335,800 | $42.2M | +239,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 735,300 | $41.6M | +312,900 |
| PGPROCTER & GAMBLE CO COM | call | 246,800 | $41.4M | +135,700 |
| MOALTRIA GROUP INC COM | call | 790,500 | $41.3M | +387,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,370,400 | $41.3M | -500,600 |
| DDOGDATADOG INC STOK | put | 287,300 | $41.1M | -159,300 |
| MAMASTERCARD INCORPORATED COM | put | 77,700 | $40.9M | +59,400 |
| GMGENERAL MTRS CO Stock | put | 765,100 | $40.8M | -268,000 |
| XOMEXXON MOBIL CORP COM | put | 378,100 | $40.7M | +72,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 76,900 | $40.1M | +23,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 466,400 | $40M | -603,200 |
| HUMHUMANA INC Stock | put | 155,400 | $39.4M | +106,800 |
| JNJJOHNSON & JOHNSON COM | call | 271,700 | $39.3M | +48,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 982,000 | $39.3M | +416,500 |
| DXCMDEXCOM INC Stock | call | 504,900 | $39.3M | +141,600 |
| PEPPEPSICO INC COM | call | 255,000 | $38.8M | +17,600 |
| NOWSERVICENOW INC COM | call | 36,500 | $38.7M | +29,500 |
| ABBVABBVIE INC COM | call | 217,400 | $38.6M | +100,800 |
| ADBEADOBE INC COM | call | 85,700 | $38.1M | +62,700 |
| PGPROCTER & GAMBLE CO COM | put | 226,300 | $37.9M | +94,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 53,000 | $37.8M | +37,400 |
| DLTRDOLLAR TREE INC Stock | put | 501,300 | $37.6M | +439,900 |
| VLOVALERO ENERGY CORP Stock | put | 306,200 | $37.5M | +8,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 401,400 | $37.4M | -459,600 |
| NEMNEWMONT CORP COM | put | 996,700 | $37.1M | +329,100 |
| ACNACCENTURE PLC IRELAND COM | put | 105,400 | $37.1M | +78,300 |
| VSTVISTRA CORP Stock | call | 267,200 | $36.8M | +91,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 332,900 | $36.8M | +233,100 |
| TMUST-MOBILE US INC COM | call | 165,400 | $36.5M | +49,200 |
| JDJD.COM INC ADR | put | 1,051,600 | $36.5M | +336,100 |
| BIDUBAIDU INC ADR | put | 432,000 | $36.4M | +144,400 |
| SLBSLB LIMITED COM | put | 933,400 | $35.8M | +684,100 |
| XMESPDR SERIES TRUST SHS | put | 626,500 | $35.6M | +196,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 587,400 | $35.4M | -74,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 158,000 | $35.3M | +118,500 |
| PEPPEPSICO INC COM | put | 230,500 | $35M | -4,000 |
| MCDMCDONALDS CORP COM | put | 120,500 | $34.9M | +16,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,057,100 | $34.6M | +863,700 |
| PMPHILIP MORRIS INTL INC COM | put | 285,600 | $34.4M | +195,800 |
| NEMNEWMONT CORP COM | call | 917,500 | $34.1M | +714,800 |
| CVSCVS HEALTH CORP COM | put | 760,400 | $34.1M | -78,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 147,800 | $34.1M | -338,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 428,400 | $33.9M | new |
| ALBALBEMARLE CORP COM | put | 388,000 | $33.4M | -154,200 |
| UPSTUPSTART HLDGS INC STOK | put | 541,400 | $33.3M | +288,400 |
| OKEONEOK INC NEW COM | put | 332,000 | $33.3M | +26,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 873,100 | $33.2M | +447,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 236,800 | $32.6M | -51,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 565,800 | $32.4M | +430,900 |
| DXCMDEXCOM INC Stock | put | 416,700 | $32.4M | +153,700 |
| ELFE L F BEAUTY INC STOK | call | 257,400 | $32.3M | +186,100 |
| ALBALBEMARLE CORP COM | call | 374,900 | $32.3M | -197,900 |
| FDXFEDEX CORP Stock | put | 113,900 | $32M | +58,400 |
| FFORD MTR CO Stock | put | 3,233,900 | $32M | +2,153,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 63,200 | $32M | -68,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,089,800 | $31.9M | -788,600 |
| XHBSPDR SERIES TRUST SHS | call | 304,600 | $31.8M | +55,500 |
| MGNIMAGNITE INC Stock | put | 1,989,200 | $31.7M | +902,700 |
| ZSZSCALER INC STOK | put | 175,000 | $31.6M | -4,900 |
| FFORD MTR CO Stock | call | 3,180,100 | $31.5M | +2,452,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,044,300 | $31.5M | +1,232,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 85,200 | $31.4M | +82,600 |
| GMGENERAL MTRS CO Stock | call | 589,400 | $31.4M | +67,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 165,700 | $30.9M | +140,800 |
| USOUNITED STS OIL FD LP COM | call | 409,200 | $30.9M | +406,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,547,300 | $30.7M | +671,400 |
| ABNBAIRBNB INC COM | call | 232,000 | $30.5M | +196,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 535,000 | $30.4M | +310,400 |
| CMICUMMINS INC Stock | call | 87,100 | $30.4M | +86,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 244,900 | $30.2M | +3,000 |
| MRKMERCK & CO INC COM | call | 303,500 | $30.2M | +159,900 |
| TWLOTWILIO INC Stock | call | 278,700 | $30.1M | +262,300 |
| DDOGDATADOG INC STOK | call | 209,600 | $29.9M | +8,500 |
| XYZBLOCK INC Stock | put | 351,800 | $29.9M | +183,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 161,100 | $29.8M | new |
| WDCWESTERN DIGITAL CORP COM | put | 493,300 | $29.4M | +147,700 |
| WDCWESTERN DIGITAL CORP COM | call | 493,300 | $29.4M | +99,300 |
| TAT&T INC COM | put | 1,285,900 | $29.3M | -88,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 41,000 | $29.2M | +25,400 |
| AMATAPPLIED MATLS INC COM | call | 179,400 | $29.2M | +146,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 355,900 | $29M | +219,300 |
| RIORIO TINTO PLC ADR | put | 492,800 | $29M | -123,100 |
| TXNTEXAS INSTRS INC COM | call | 154,200 | $28.9M | -74,000 |
| CROXCROCS INC Stock | put | 263,100 | $28.8M | +231,200 |
| BEKEKE HLDGS INC ADR | call | 1,560,600 | $28.7M | -675,000 |
| XHBSPDR SERIES TRUST SHS | put | 273,700 | $28.6M | +46,800 |
| HUMHUMANA INC Stock | call | 112,100 | $28.4M | +63,400 |
| BIDUBAIDU INC ADR | call | 337,300 | $28.4M | -59,900 |
| NUENUCOR CORP Stock | call | 240,300 | $28M | +43,100 |
| ULTAULTA BEAUTY INC Stock | call | 63,900 | $27.8M | +29,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 65,200 | $27.7M | new |
| APAAPA CORPORATION Stock | put | 1,198,000 | $27.7M | +557,500 |
| CCLCARNIVAL CORP Stock | put | 1,091,800 | $27.2M | +991,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 238,900 | $27.1M | +119,600 |
| ABBVABBVIE INC COM | put | 151,900 | $27M | +31,900 |
| APAAPA CORPORATION Stock | call | 1,167,100 | $26.9M | +380,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 51,400 | $26.8M | +7,400 |
| DOWDOW HLDGS INC Stock | call | 667,800 | $26.8M | +497,200 |
| BPBP PLC ADR | call | 904,500 | $26.7M | +339,400 |
| ABNBAIRBNB INC COM | put | 202,800 | $26.6M | +178,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,009,000 | $26.6M | +144,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 403,900 | $26.5M | +9,500 |
| MTCHMATCH GROUP INC NEW COM | call | 807,200 | $26.4M | +96,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 312,300 | $26.3M | +196,000 |
| SBUXSTARBUCKS CORP COM | call | 286,500 | $26.1M | +92,800 |
| HCAHCA HEALTHCARE INC COM | call | 87,100 | $26.1M | +60,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 139,900 | $26.1M | -10,000 |
| WWAYFAIR INC CL A | put | 585,900 | $26M | +226,700 |
| AZOAUTOZONE INC Stock | put | 8,100 | $25.9M | +7,800 |
| NVONOVO-NORDISK A S ADR | call | 298,400 | $25.7M | +260,400 |
| PMPHILIP MORRIS INTL INC COM | call | 210,000 | $25.3M | +149,100 |
| AAALCOA CORP Stock | put | 667,300 | $25.2M | +83,400 |
| BLKBLACKROCK INC COM | call | 24,300 | $24.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 434,000 | $24.9M | +172,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 134,300 | $24.9M | new |
| NETCLOUDFLARE INC Stock | put | 230,600 | $24.8M | +198,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 814,000 | $24.8M | new |
| RHRH COM | put | 62,700 | $24.7M | +42,000 |
| TAT&T INC COM | call | 1,083,300 | $24.7M | -115,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 185,300 | $24.5M | -36,600 |
| URIUNITED RENTALS INC Stock | call | 34,800 | $24.5M | +32,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 41,400 | $24.5M | +18,200 |
| CITHE CIGNA GROUP COM | put | 88,300 | $24.4M | +81,800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,225,300 | $24.3M | +542,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 187,500 | $24.3M | +176,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 327,500 | $24.2M | +78,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 182,300 | $24.1M | +29,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 716,600 | $24.1M | +454,500 |
| TWLOTWILIO INC Stock | put | 222,800 | $24.1M | +170,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 262,500 | $23.9M | +112,800 |
| AMGNAMGEN INC COM | call | 91,300 | $23.8M | +66,300 |
| SOSOUTHERN CO COM | call | 286,500 | $23.6M | +182,700 |
| UPSTUPSTART HLDGS INC STOK | call | 382,600 | $23.6M | +194,700 |
| CAVACAVA GROUP INC STOK | call | 208,800 | $23.6M | +96,200 |
| SOXXISHARES TR COM | put | 109,100 | $23.5M | +76,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 262,900 | $23.5M | +101,900 |
| CROXCROCS INC Stock | call | 213,500 | $23.4M | +201,700 |
| RBLXROBLOX CORP Stock | call | 402,500 | $23.3M | +224,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 179,100 | $23.2M | +88,600 |
| MDBMONGODB INC Stock | put | 99,400 | $23.1M | -80,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 704,900 | $23.1M | +432,100 |
| XMESPDR SERIES TRUST SHS | call | 401,000 | $22.8M | -2,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 244,200 | $22.7M | -615,100 |
| PGRPROGRESSIVE CORP COM | call | 94,700 | $22.7M | +37,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100,000 | $22.4M | +65,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 845,500 | $22.3M | +196,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 654,600 | $22.2M | +54,600 |
| KKRKKR & CO INC COM | put | 150,200 | $22.2M | +56,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 352,100 | $22.2M | +76,800 |
| DHID R HORTON INC Stock | put | 158,200 | $22.1M | +64,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 147,700 | $22.1M | +87,400 |
| ZZILLOW GROUP INC Stock | put | 297,900 | $22.1M | +93,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 90,600 | $22.1M | +63,500 |
| RDDTREDDIT INC Stock | call | 134,700 | $22M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 2,100,500 | $22M | +274,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 236,000 | $21.8M | +91,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 82,600 | $21.8M | +42,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 50,900 | $21.7M | +48,200 |
| TJXTJX COS INC NEW COM | call | 178,600 | $21.6M | +72,700 |
| KKRKKR & CO INC COM | call | 145,400 | $21.5M | +94,000 |
| HOODROBINHOOD MKTS INC COM | call | 572,500 | $21.3M | -273,100 |
| SLVISHARES SILVER TR COM | put | 808,600 | $21.3M | new |
| ELLAUDER ESTEE COS INC Stock | put | 283,400 | $21.2M | +109,900 |
| LILI AUTO INC ADR | call | 878,400 | $21.1M | -80,400 |
| PFEPFIZER INC COM | put | 791,500 | $21M | +168,300 |
| BHPBHP BILLITON LIMITED ADR | put | 427,800 | $20.9M | -101,000 |
| FTNTFORTINET INC Stock | call | 219,900 | $20.8M | +53,600 |
| VALEVALE S A SPONSORED ADS | put | 2,329,700 | $20.7M | -2,144,000 |
| AAALCOA CORP Stock | call | 544,100 | $20.6M | +369,800 |
| CCLCARNIVAL CORP Stock | call | 824,200 | $20.5M | +786,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 211,800 | $20.5M | -300 |
| KMIKINDER MORGAN INC DEL Stock | put | 743,400 | $20.4M | -56,500 |
| CMICUMMINS INC Stock | put | 57,400 | $20M | +52,100 |
| SLBSLB LIMITED COM | call | 520,800 | $20M | +315,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,496,100 | $19.9M | +1,193,600 |
| ZSZSCALER INC STOK | call | 110,100 | $19.9M | +40,100 |
| ULTAULTA BEAUTY INC Stock | put | 45,600 | $19.8M | +36,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 148,400 | $19.6M | +26,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 72,400 | $19.6M | +12,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 32,900 | $19.5M | +9,200 |
| MCKMCKESSON CORP Stock | call | 33,900 | $19.3M | -18,500 |
| INTUINTUIT COM | put | 30,700 | $19.3M | +25,200 |
| PINSPINTEREST INC Stock | put | 663,200 | $19.2M | +343,900 |
| TXNTEXAS INSTRS INC COM | put | 102,500 | $19.2M | -4,000 |
| SHELSHELL PLC ADR | call | 306,000 | $19.2M | +28,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 338,100 | $19.1M | +94,800 |
| ELLAUDER ESTEE COS INC Stock | call | 249,800 | $18.7M | +165,600 |
| LOWLOWES COS INC COM | put | 75,300 | $18.6M | +5,000 |
| TJXTJX COS INC NEW COM | put | 152,700 | $18.4M | +62,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 218,300 | $18.4M | +98,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,427,000 | $18.4M | -376,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 67,600 | $18.3M | +4,000 |
| OREALTY INCOME CORP REIT | put | 341,600 | $18.2M | +229,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 169,100 | $18.2M | +60,400 |
| FDXFEDEX CORP Stock | call | 64,600 | $18.2M | -4,800 |
| ETNEATON CORP PLC COM | put | 54,700 | $18.2M | +42,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 68,800 | $18.1M | +53,300 |
| DEDEERE & CO COM | put | 42,500 | $18M | +36,600 |
| OKEONEOK INC NEW COM | call | 179,200 | $18M | +3,000 |
| WINGWINGSTOP INC Stock | call | 63,300 | $18M | +54,900 |
| DOCUDOCUSIGN INC Stock | put | 199,700 | $18M | +163,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,027,500 | $17.9M | -554,100 |
| VOOVANGUARD INDEX FDS COM | call | 33,200 | $17.9M | new |
| DEDEERE & CO COM | call | 42,200 | $17.9M | +35,700 |
| NIONIO INC ADR | call | 4,098,100 | $17.9M | -1,019,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 226,000 | $17.8M | -84,300 |
| AMTAMERICAN TOWER CORP COM | put | 97,200 | $17.8M | +73,600 |
| EMREMERSON ELEC CO Stock | call | 142,800 | $17.7M | +134,600 |
| COPCONOCOPHILLIPS COM | put | 177,000 | $17.6M | +64,300 |
| GEOGEO GROUP INC COM | call | 625,200 | $17.5M | +21,600 |
| DHID R HORTON INC Stock | call | 124,600 | $17.4M | +110,400 |
| MELIMERCADOLIBRE INC STOK | call | 10,200 | $17.3M | +5,500 |
| CAVACAVA GROUP INC STOK | put | 153,500 | $17.3M | +71,400 |
| PINSPINTEREST INC Stock | call | 594,400 | $17.2M | +213,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 130,700 | $17.2M | -161,700 |
| COFCAPITAL ONE FINL CORP COM | put | 96,200 | $17.2M | +89,200 |
| ZZILLOW GROUP INC Stock | call | 230,000 | $17M | +54,400 |
| INTUINTUIT COM | call | 26,800 | $16.8M | +14,600 |
| ONONON HLDG AG Stock | put | 306,500 | $16.8M | -212,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,788,700 | $16.7M | +234,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 605,700 | $16.5M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 223,500 | $16.5M | +64,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 181,800 | $16.5M | -1,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 29,000 | $16.5M | +28,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 95,100 | $16.4M | +50,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 108,100 | $16.3M | new |
| HESS CORPHESS CORP COM | call | 122,700 | $16.3M | +115,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 485,800 | $16.2M | +62,200 |
| FTNTFORTINET INC Stock | put | 171,600 | $16.2M | +53,600 |
| EOGEOG RES INC Stock | call | 132,200 | $16.2M | +103,600 |
| AMGNAMGEN INC COM | put | 61,300 | $16M | +38,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 456,500 | $15.8M | +192,800 |
| CCJCAMECO CORP Stock | put | 307,200 | $15.8M | +87,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 277,500 | $15.8M | +163,600 |
| HESS CORPHESS CORP COM | put | 117,100 | $15.6M | +87,100 |
| WWAYFAIR INC CL A | call | 350,100 | $15.5M | +115,300 |
| RBRKRUBRIK INC. CL A | call | 237,300 | $15.5M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 67,700 | $15.5M | +15,500 |
| NVONOVO-NORDISK A S ADR | put | 178,000 | $15.3M | +80,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 177,000 | $15.3M | +131,200 |
| CVSCVS HEALTH CORP COM | call | 340,000 | $15.3M | -217,700 |
| LENLENNAR CORP Stock | call | 111,800 | $15.2M | +109,900 |
| MRKMERCK & CO INC COM | put | 153,100 | $15.2M | -83,300 |
| MCKMCKESSON CORP Stock | put | 26,700 | $15.2M | +5,400 |
| OREALTY INCOME CORP REIT | call | 284,200 | $15.2M | +161,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 169,800 | $15.2M | +106,600 |
| ETNEATON CORP PLC COM | call | 45,700 | $15.2M | -4,800 |
| KLACKLA CORP COM | put | 24,000 | $15.1M | +2,600 |
| CLXCLOROX CO DEL COM | call | 92,800 | $15.1M | +11,000 |
| EMREMERSON ELEC CO Stock | put | 121,300 | $15M | +74,900 |
| BEBLOOM ENERGY CORP COM | put | 674,900 | $15M | +436,300 |
| NDAQNASDAQ INC Stock | call | 193,800 | $15M | +189,500 |
| STLASTELLANTIS N.V Stock | call | 1,145,500 | $14.9M | +84,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 125,400 | $14.9M | -54,000 |
| PAYXPAYCHEX INC COM | call | 105,700 | $14.8M | +33,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 43,200 | $14.8M | +18,900 |
| WINGWINGSTOP INC Stock | put | 52,000 | $14.8M | +43,200 |
| DOWDOW HLDGS INC Stock | put | 366,300 | $14.7M | +113,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 12,500 | $58.4M | -9,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 33,000 | $33.8M | -32,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000 | $32.8M | +7,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,000 | $27.3M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 20,000 | $25.4M | +4,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500 | $24.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 20,000 | $20.1M | -27,500 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $19M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000 | $18.8M | -9,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 15,000 | $15.9M | +8,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,000 | $13.9M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,500 | $7.73M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,000 | $5.72M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000 | $5.03M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 688. All 688
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWCISHARES INC | 2,926,500 | $122M | call |
| XLFSELECT SECTOR SPDR TR | 1,785,381 | $80.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 88,966 | $72.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 159,900 | $66.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 151,300 | $63M | put |
| SPIBSPDR SERIES TRUST | 1,476,480 | $49.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 52,400 | $42.8M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 655,984 | $39.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 96,800 | $37.2M | put |
| INSMINSMED INC | 485,618 | $35.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,200 | $34.4M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,572,353 | $32.5M | shares |
| INFYINFOSYS LTD | 1,330,723 | $29.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,800 | $29.1M | call |
| DATADOG INCDATADOG INC | 19,000 | $24.6M | principal |
| AXONICS INCAXONICS INC | 342,372 | $23.8M | shares |
| FRESHPET INCFRESHPET INC | 11,500 | $23.8M | principal |
| DKSDICKS SPORTING GOODS INC | 111,367 | $23.2M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,488,435 | $22.2M | shares |
| BRKRBRUKER CORP | 301,029 | $20.8M | shares |
| FERGFERGUSON ENTERPRISES INC | 103,317 | $20.5M | shares |
| QRVOQORVO INC | 192,536 | $19.9M | shares |
| QLYSQUALYS INC | 134,013 | $17.2M | shares |
| BRBRBELLRING BRANDS INC | 263,777 | $16M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 473,236 | $15.8M | shares |
| BURLBURLINGTON STORES INC | 58,734 | $15.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 39,740 | $15.3M | shares |
| LECOLINCOLN ELEC HLDGS INC | 73,722 | $14.2M | shares |
| FHNFIRST HORIZON CORPORATION | 866,769 | $13.5M | shares |
| AGGISHARES TR | 131,976 | $13.4M | shares |
| GLOBGLOBANT S A | 63,300 | $12.5M | call |
| AARONS CO INCAARONS CO INC | 1,237,665 | $12.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 200,000 | $12.1M | put |
| CMACOMERICA INC | 200,502 | $12M | shares |
| HAYNES INTL INCHAYNES INTL INC | 201,117 | $12M | shares |
| XLBSELECT SECTOR SPDR TR | 112,022 | $10.8M | shares |
| TPGTPG INC | 186,700 | $10.7M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 875,751 | $9.78M | shares |
| ICLRICON PUB LTD CO | 34,004 | $9.77M | shares |
| STERICYCLE INCSTERICYCLE INC | 156,965 | $9.57M | shares |
| BIVVANGUARD BD INDEX FDS | 110,843 | $8.69M | shares |
| LAZLAZARD INC | 162,989 | $8.21M | shares |
| EPAMEPAM SYS INC | 41,000 | $8.16M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 68,369 | $7.88M | shares |
| KBRKBR INC | 120,600 | $7.85M | call |
| FERGFERGUSON ENTERPRISES INC | 39,400 | $7.82M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 74,469 | $7.81M | shares |
| URBNURBAN OUTFITTERS INC | 197,850 | $7.58M | shares |
| CRHCRH PLC | 80,000 | $7.42M | call |
| HOGHARLEY DAVIDSON INC | 191,239 | $7.37M | shares |
| BSVVANGUARD BD INDEX FDS | 92,828 | $7.3M | shares |
| IWFISHARES TR | 19,111 | $7.17M | shares |
| MASIMASIMO CORP | 53,226 | $7.1M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 58,900 | $6.99M | call |
| LBRDKLIBERTY BROADBAND CORP | 87,820 | $6.79M | shares |
| INFINERA CORPINFINERA CORP | 1,000,000 | $6.75M | put |
| SPHRSPHERE ENTERTAINMENT CO | 148,900 | $6.58M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 14,548 | $6.06M | shares |
| FNFFIDELITY NATL FINL INC | 96,992 | $6.02M | shares |
| PERFICIENT INCPERFICIENT INC | 78,251 | $5.91M | shares |
| IBITISHARES BITCOIN TRUST ETF | 159,969 | $5.78M | shares |
| SPABSPDR SERIES TRUST | 217,098 | $5.67M | shares |
| YELPYELP INC | 160,607 | $5.63M | shares |
| FLEXFLEX LTD | 156,800 | $5.24M | call |
| IGLBISHARES TR | 97,790 | $5.24M | shares |
| OMCOMNICOM GROUP INC | 50,400 | $5.21M | call |
| SPLBSPDR SERIES TRUST | 207,889 | $5.02M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 188,255 | $5.01M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 60,315 | $4.9M | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,270,000 | $4.89M | call |
| ESLTELBIT SYS LTD | 23,800 | $4.76M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 49,318 | $4.74M | shares |
| CUZCOUSINS PPTYS INC | 157,288 | $4.64M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 95,600 | $4.55M | put |
| APTIV PLCAPTIV PLC | 61,100 | $4.4M | call |
| CRCRANE COMPANY | 27,521 | $4.36M | shares |
| WKWORKIVA INC | 54,020 | $4.27M | shares |
| POSTPOST HLDGS INC | 36,900 | $4.27M | put |
| MDUMDU RES GROUP INC | 153,803 | $4.22M | shares |
| ITWILLINOIS TOOL WKS INC | 15,900 | $4.17M | put |
| XPXP INC | 230,000 | $4.13M | put |
| PEVERPURE INC | 82,039 | $4.12M | shares |
| SHARECARE INCSHARECARE INC | 2,871,521 | $4.08M | shares |
| ODDODDITY TECH LTD | 100,000 | $4.04M | call |
| ARMKARAMARK | 103,176 | $4M | shares |
| UECURANIUM ENERGY CORP | 635,865 | $3.95M | shares |
| GGENPACT LIMITED | 100,000 | $3.92M | put |
| R1 RCM INCR1 RCM INC | 266,005 | $3.77M | shares |
| EPACENERPAC TOOL GROUP CORP | 89,616 | $3.75M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 43,300 | $3.7M | put |
| INTAINTAPP INC | 76,751 | $3.67M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 103,242 | $3.65M | shares |
| TC ENERGY CORPTC ENERGY CORP | 76,200 | $3.62M | call |
| IWBISHARES TR | 11,336 | $3.56M | shares |
| BLACKROCK INCBLACKROCK INC | 3,750 | $3.56M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 107,674 | $3.52M | shares |
| TNETTRINET GROUP INC | 35,614 | $3.45M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,300 | $3.45M | call |
| TQQQPROSHARES TR | 47,501 | $3.44M | shares |
| PTONPELOTON INTERACTIVE INC | 715,275 | $3.35M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |