Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $82,392,416,471 across 4,472 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 24.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000007
- Period
- 2025-03-31
- Reported value
- $82.4B
- Holdings
- 4,472
- Top 10 weight
- 24.79%
- New
- 694
- Sold out
- 1,186
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,820,325 | $1.02B |
| MSFTadded | +1,782,711 | $669M |
| AAPLadded | +2,466,402 | $548M |
| METAadded | +501,308 | $289M |
| COSTadded | +233,027 | $220M |
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 |
|---|---|---|
| SPYreduced | -2,092,406 | -$1.17B |
| NVDAreduced | -6,135,650 | -$665M |
| NEEreduced | -3,084,088 | -$219M |
| JPMreduced | -883,830 | -$217M |
| EFAexited | -2,609,325 | -$197M |
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 2,699 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 1,761. All 1,761
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,289,000 | $1.84B | -2,320,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,085,900 | $1.73B | -1,103,100 |
| NVDANVIDIA CORPORATION COM | put | 15,776,800 | $1.71B | -8,837,800 |
| NVDANVIDIA CORPORATION COM | call | 10,435,500 | $1.13B | -7,436,300 |
| QQQINVESCO QQQ TR COM | call | 2,183,700 | $1.02B | -447,500 |
| QQQINVESCO QQQ TR COM | put | 2,143,000 | $1B | -36,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,446,500 | $937M | -128,600 |
| IWMISHARES TR SHS | call | 4,464,000 | $891M | +3,309,800 |
| MSFTMICROSOFT CORP COM | call | 1,801,900 | $676M | -865,200 |
| METAMETA PLATFORMS INC COM | put | 1,099,800 | $634M | -748,600 |
| IWMISHARES TR SHS | put | 3,036,800 | $606M | +800,500 |
| METAMETA PLATFORMS INC COM | call | 950,900 | $548M | -1,202,900 |
| TSLATESLA INC COM | put | 2,071,700 | $537M | -262,300 |
| AMZNAMAZON COM INC COM | call | 2,020,300 | $384M | -394,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,701,100 | $384M | +579,800 |
| AAPLAPPLE INC COM | call | 1,725,100 | $383M | -1,457,100 |
| MSFTMICROSOFT CORP COM | put | 994,800 | $373M | -1,307,600 |
| GOOGLALPHABET INC COM | call | 2,349,800 | $363M | -568,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,516,700 | $361M | +723,100 |
| TSLATESLA INC COM | call | 1,391,100 | $361M | -669,500 |
| AMZNAMAZON COM INC COM | put | 1,890,000 | $360M | -840,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,208,400 | $344M | -1,994,900 |
| WMTWALMART INC COM | call | 3,396,700 | $298M | +801,600 |
| AVGOBROADCOM INC COM | call | 1,739,100 | $291M | -251,900 |
| GOOGLALPHABET INC COM | put | 1,766,300 | $273M | -130,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,145,100 | $265M | +561,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,131,200 | $264M | +821,300 |
| VVISA INC COM | call | 750,200 | $263M | +124,700 |
| NFLXNETFLIX INC. COM | put | 274,200 | $256M | -333,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,429,800 | $250M | +425,000 |
| AAPLAPPLE INC COM | put | 1,043,500 | $232M | -2,102,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,621,900 | $214M | +510,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,783,500 | $209M | -2,214,700 |
| AVGOBROADCOM INC COM | put | 1,226,700 | $205M | -933,500 |
| WMTWALMART INC COM | put | 2,068,900 | $182M | +743,400 |
| NKENIKE INC COM | put | 2,715,600 | $172M | +222,500 |
| JPMJPMORGAN CHASE & CO COM | call | 692,500 | $170M | -322,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 815,700 | $168M | -845,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 175,800 | $166M | -123,800 |
| MSMORGAN STANLEY COM | put | 1,413,300 | $165M | -127,100 |
| CCITIGROUP INC COM | put | 2,294,400 | $163M | -338,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,173,100 | $161M | -131,300 |
| NFLXNETFLIX INC. COM | call | 170,100 | $159M | -206,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,338,500 | $155M | -2,651,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 923,000 | $153M | -740,900 |
| CSCOCISCO SYS INC COM | put | 2,475,600 | $153M | -1,093,900 |
| GOOGALPHABET INC COM | call | 965,100 | $151M | -264,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,713,200 | $149M | -917,200 |
| XOMEXXON MOBIL CORP COM | call | 1,184,200 | $141M | +230,300 |
| VVISA INC COM | put | 399,200 | $140M | -82,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,057,700 | $140M | +503,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 146,100 | $138M | -76,900 |
| NKENIKE INC COM | call | 2,147,900 | $136M | +155,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 918,700 | $134M | -71,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,658,500 | $131M | +811,600 |
| GOOGALPHABET INC COM | put | 825,100 | $129M | -513,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,411,500 | $129M | +189,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,049,900 | $124M | -888,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,647,600 | $122M | -1,012,700 |
| BABOEING CO COM | call | 708,500 | $121M | -601,400 |
| DISDISNEY WALT CO COM | call | 1,210,600 | $119M | +65,700 |
| LLYELI LILLY & CO COM | call | 143,800 | $119M | -91,500 |
| CRMSALESFORCE INC COM | call | 416,900 | $112M | +190,400 |
| MCDMCDONALDS CORP COM | call | 356,400 | $111M | +161,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,212,200 | $110M | -1,767,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 789,200 | $108M | -83,500 |
| XOMEXXON MOBIL CORP COM | put | 905,900 | $108M | +527,800 |
| CCITIGROUP INC COM | call | 1,493,700 | $106M | -82,400 |
| SNOWSNOWFLAKE INC Stock | call | 716,700 | $105M | +91,100 |
| BABOEING CO COM | put | 609,600 | $104M | -879,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,181,200 | $103M | -894,200 |
| INTCINTEL CORP COM | put | 4,504,700 | $102M | -1,333,100 |
| DISDISNEY WALT CO COM | put | 1,029,300 | $102M | -104,300 |
| JPMJPMORGAN CHASE & CO COM | put | 406,600 | $99.7M | -463,700 |
| MPMP MATERIALS CORP COM CL A | put | 4,066,100 | $99.3M | -261,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 180,000 | $99M | -80,700 |
| LLYELI LILLY & CO COM | put | 119,700 | $98.9M | -132,800 |
| SNOWSNOWFLAKE INC Stock | put | 664,900 | $97.2M | +114,500 |
| MSTRSTRATEGY INC Stock | put | 336,100 | $96.9M | -316,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,093,900 | $96.3M | -2,397,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,944,900 | $96M | -110,600 |
| MCDMCDONALDS CORP COM | put | 306,400 | $95.7M | +185,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 170,300 | $93.7M | -271,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 176,800 | $92.6M | +113,600 |
| CVSCVS HEALTH CORP COM | put | 1,354,500 | $91.8M | +594,100 |
| PDDPDD HOLDINGS INC ADR | put | 768,200 | $90.9M | -454,100 |
| CATCATERPILLAR INC COM | call | 273,700 | $90.3M | +49,400 |
| MRKMERCK & CO INC COM | put | 973,000 | $87.3M | +819,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,100,400 | $86.8M | -315,200 |
| CRMSALESFORCE INC COM | put | 319,400 | $85.7M | +41,200 |
| SMHVANECK ETF TRUST COM | put | 405,100 | $85.7M | -28,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 18,500 | $85.2M | -17,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,497,700 | $85.1M | +524,800 |
| APPAPPLOVIN CORP Stock | call | 319,400 | $84.6M | -260,600 |
| QCOMQUALCOMM INC COM | put | 550,100 | $84.5M | -50,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 422,900 | $83.5M | -228,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 330,600 | $82.2M | +92,600 |
| HDHOME DEPOT INC COM | call | 223,400 | $81.9M | +20,100 |
| CVSCVS HEALTH CORP COM | call | 1,197,300 | $81.1M | +857,300 |
| NEENEXTERA ENERGY INC COM | call | 1,140,600 | $80.9M | +334,100 |
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 |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000 | $21.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $20.5M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,500 | $18M | -1,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.3M | -17,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000 | $15.2M | -5,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000 | $12.5M | -10,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,371 | $10.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 8,806 | $10.4M | +3,806 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000 | $10M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,000 | $8.47M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,500 | $7.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $6.94M | -15,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQNREQUINOR ASA | 26,500 | $628K | call |
| AIRAAR CORP | 10,225 | $627K | shares |
| SKXSKECHERS U S A INC | 9,300 | $625K | call |
| HTZHERTZ GLOBAL HLDGS INC | 170,427 | $624K | shares |
| CNXCNX RES CORP | 16,900 | $620K | put |
| VSXYVICTORIAS SECRET AND CO | 14,900 | $617K | call |
| KOLDPROSHARES TR II | 14,434 | $617K | shares |
| ASANASANA INC | 30,400 | $616K | call |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 19,058 | $616K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 84,900 | $616K | call |
| WCCWESCO INTL INC | 3,400 | $615K | put |
| RRCRANGE RES CORP | 17,100 | $615K | put |
| MGMISTRAS GROUP INC | 67,820 | $614K | shares |
| FTITECHNIPFMC PLC | 21,200 | $614K | put |
| METCRAMACO RES INC | 59,766 | $613K | shares |
| MKSIMKS INC. | 5,874 | $613K | shares |
| DSPVIANT TECHNOLOGY INC | 32,257 | $613K | shares |
| BELFBBEL FUSE INC | 7,402 | $610K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,500 | $609K | call |
| EMBJEMBRAER S.A. | 16,600 | $609K | call |
| VPLVANGUARD INTL EQUITY INDEX F | 8,556 | $608K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 34,900 | $608K | call |
| VISNVISTANCE NETWORKS INC | 116,100 | $605K | call |
| YOUCLEAR SECURE INC | 22,700 | $605K | call |
| CWTCALIFORNIA WTR SVC GROUP | 13,283 | $602K | shares |
| MBCMASTERBRAND INC | 41,211 | $602K | shares |
| LPGDORIAN LPG LTD | 24,629 | $600K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 7,782 | $599K | shares |
| PCHPOTLATCHDELTIC CORP | 15,185 | $596K | shares |
| UDOWPROSHARES TR | 6,300 | $596K | put |
| ORLYOREILLY AUTOMOTIVE INC | 500 | $593K | put |
| JLLJONES LANG LASALLE INC | 2,331 | $590K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,300 | $587K | put |
| TELTE CONNECTIVITY PLC | 4,100 | $586K | put |
| UPROPROSHARES TR | 6,600 | $585K | put |
| OVVOVINTIV INC | 14,400 | $583K | call |
| INARI MED INCINARI MED INC | 11,400 | $582K | call |
| KDKYNDRYL HLDGS INC | 16,600 | $574K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 25,285 | $573K | shares |
| FIVNFIVE9 INC | 14,100 | $573K | put |
| DBDEUTSCHE BK AG | 33,600 | $573K | put |
| XLISELECT SECTOR SPDR TR | 4,341 | $572K | shares |
| WABWABTEC | 3,000 | $569K | call |
| SONOSONOS INC | 37,700 | $567K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 175,502 | $565K | shares |
| TECLDIREXION SHARES ETF TRUST | 6,200 | $561K | put |
| GTXGARRETT MOTION INC | 61,573 | $556K | shares |
| FROFRONTLINE PLC | 39,100 | $555K | call |
| TKRTIMKEN CO | 7,761 | $554K | shares |
| XHRXENIA HOTELS & RESORTS INC | 37,235 | $553K | shares |
| TSATTELESAT CORP | 33,555 | $552K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,900 | $551K | put |
| NTRNUTRIEN LTD | 12,300 | $550K | call |
| ESRTEMPIRE ST RLTY TR INC | 53,196 | $549K | shares |
| CWCOCONSOLIDATED WATER CO INC | 21,177 | $548K | shares |
| SMWBSIMILARWEB LTD | 38,638 | $548K | shares |
| ENTGENTEGRIS INC | 5,500 | $545K | call |
| STEPSTEPSTONE GROUP INC | 9,380 | $543K | shares |
| KFYKORN FERRY | 8,049 | $543K | shares |
| SEBSEABOARD CORP DEL | 222 | $539K | shares |
| EWUISHARES TR | 15,900 | $539K | put |
| KAIKADANT INC | 1,548 | $534K | shares |
| PLCECHILDRENS PL INC NEW | 50,900 | $532K | put |
| DEIDOUGLAS EMMETT INC | 28,580 | $530K | shares |
| SMSM ENERGY COMPANY | 13,600 | $527K | call |
| XPEVXPENG INC | 44,590 | $527K | shares |
| VIPSVIPSHOP HLDGS LTD | 39,100 | $527K | put |
| NSPINSPERITY INC | 6,760 | $524K | shares |
| NFENEW FORTRESS ENERGY INC | 34,500 | $522K | call |
| HCKTHACKETT GROUP INC | 16,964 | $521K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,100 | $521K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 45,193 | $521K | shares |
| UUUUENERGY FUELS INC | 101,100 | $519K | call |
| FXYINVESCO CURRENCYSHARES | 8,823 | $517K | shares |
| CMCCOMMERCIAL METALS CO | 10,400 | $516K | put |
| ROKROCKWELL AUTOMATION INC | 1,800 | $514K | put |
| UDOWPROSHARES TR | 5,400 | $511K | call |
| QMCOQUANTUM CORP | 9,375 | $506K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,900 | $504K | call |
| CWHCAMPING WORLD HLDGS INC | 23,900 | $504K | call |
| FLRFLUOR CORP | 10,100 | $498K | put |
| LUCID GROUP INCLUCID GROUP INC | 164,700 | $497K | put |
| EVANS BANCORP INCEVANS BANCORP INC | 11,444 | $496K | shares |
| CYTKCYTOKINETICS INC | 10,500 | $494K | put |
| NVCRNOVOCURE LTD | 16,500 | $492K | put |
| EPAMEPAM SYS INC | 2,100 | $491K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,800 | $490K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,600 | $488K | put |
| COGTCOGENT BIOSCIENCES INC | 62,500 | $488K | put |
| IRTCIRHYTHM HOLDINGS INC | 5,400 | $487K | call |
| RUSHBRUSH ENTERPRISES INC | 8,937 | $487K | shares |
| AMANTERO MIDSTREAM CORP | 32,200 | $486K | call |
| EFXEQUIFAX INC | 1,900 | $484K | call |
| RDWRRADWARE LTD | 21,453 | $483K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,600 | $482K | put |
| CALCALERES INC | 20,700 | $479K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 31,418 | $478K | shares |
| EWWISHARES INC | 10,200 | $478K | put |
| SNVSYNOVUS FINANCIAL CORP | 9,300 | $476K | call |
| PAYOPAYONEER GLOBAL INC | 47,400 | $476K | call |
| ANAUTONATION INC | 2,800 | $476K | call |
| AEGAEGON LTD | 80,179 | $472K | shares |
| EGEVEREST GROUP LTD | 1,300 | $471K | put |
| RYROYAL BK CDA | 3,900 | $470K | call |
| MCBSMETROCITY BANKSHARES INC | 14,697 | $470K | shares |
| PWPPERELLA WEINBERG PARTNERS | 19,628 | $468K | shares |
| NTESNETEASE COM INC | 5,200 | $464K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 1,100 | $464K | put |
| DBIDESIGNER BRANDS INC | 86,554 | $462K | shares |
| URBNURBAN OUTFITTERS INC | 8,300 | $456K | put |
| TBTPROSHARES TR | 12,378 | $453K | shares |
| CSGPCOSTAR GROUP INC | 6,300 | $451K | put |
| OZKBANK OZK LITTLE ROCK ARK | 10,100 | $450K | put |
| FTITECHNIPFMC PLC | 15,500 | $449K | call |
| ITUBITAU UNIBANCO HLDG S A | 89,920 | $446K | shares |
| VNOVORNADO RLTY TR | 10,600 | $446K | put |
| TRMBTRIMBLE INC | 6,300 | $445K | put |
| BMBLBUMBLE INC | 54,200 | $441K | put |
| JKSJINKOSOLAR HLDG CO LTD | 17,700 | $441K | call |
| ALTUS POWER INCALTUS POWER INC | 107,859 | $439K | shares |
| MOHMOLINA HEALTHCARE INC | 1,500 | $437K | put |
| RJFRAYMOND JAMES FINL INC | 2,800 | $435K | call |
| RMDRESMED INC | 1,900 | $435K | put |
| LASRNLIGHT INC | 41,325 | $433K | shares |
| FLNGFLEX LNG LTD | 18,895 | $433K | shares |
| PTLOPORTILLOS INC | 46,100 | $433K | put |
| SEMRSEMRUSH HLDGS INC | 36,464 | $433K | shares |
| GENIGENIUS SPORTS LIMITED | 50,000 | $432K | call |
| IQVIQVIA HLDGS INC | 2,200 | $432K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,884 | $432K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 15,895 | $432K | shares |
| BNOUNITED STS BRENT OIL FD LP | 14,335 | $429K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,600 | $429K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,864 | $429K | shares |
| WTBAWEST BANCORPORATION INC | 19,786 | $428K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 28,000 | $427K | call |
| MCOMOODYS CORP | 900 | $426K | put |
| SSOPROSHARES TR | 4,600 | $426K | call |
| CRLCHARLES RIV LABS INTL INC | 2,300 | $425K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 17,200 | $424K | call |
| USDPROSHARES TR | 6,500 | $423K | call |
| EVGOEVGO INC | 104,500 | $423K | call |
| FSMFORTUNA MNG CORP | 98,482 | $422K | shares |
| ECLECOLAB INC | 1,800 | $422K | put |
| TNDMTANDEM DIABETES CARE INC | 11,700 | $421K | put |
| UGLPROSHARES TR II | 4,500 | $421K | call |
| CXMSPRINKLR INC | 49,598 | $419K | shares |
| CRSRCORSAIR GAMING INC | 63,222 | $418K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,131 | $416K | shares |
| CARSCARS COM INC | 24,000 | $416K | put |
| TKTEEKAY CORPORATION LTD | 59,912 | $415K | shares |
| XRTSPDR SERIES TRUST | 5,200 | $414K | call |
| SSTISOUNDTHINKING INC | 31,664 | $414K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 140,000 | $413K | put |
| ISTRINVESTAR HOLDING CORP | 18,720 | $411K | shares |
| TTGTTECHTARGET INC | 20,736 | $411K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,100 | $411K | call |
| FLNGFLEX LNG LTD | 17,900 | $411K | put |
| ACLXARCELLX INC | 5,330 | $409K | shares |
| LITGLOBAL X FDS | 10,000 | $408K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 18,046 | $408K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 75,542 | $406K | shares |
| IRTINDEPENDENCE RLTY TR INC | 20,369 | $404K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 22,703 | $404K | shares |
| CLMTCALUMET INC | 18,276 | $402K | shares |
| BCSBARCLAYS PLC | 30,200 | $401K | put |
| CSGPCOSTAR GROUP INC | 5,600 | $401K | call |
| JBLUJETBLUE AIRWAYS CORP | 50,900 | $400K | call |
| AMTMAMENTUM HOLDINGS INC | 18,989 | $399K | shares |
| NGNENEUROGENE INC | 17,431 | $398K | shares |
| GUSHDIREXION SHARES ETF TRUST | 14,300 | $398K | call |
| BHVNBIOHAVEN LTD | 10,600 | $396K | call |
| MANUMANCHESTER UTD PLC NEW | 22,700 | $394K | call |
| CVLTCOMMVAULT SYS INC | 2,600 | $392K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 43,600 | $392K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 6,900 | $391K | put |
| FRSTPRIMIS FINANCIAL CORP | 33,459 | $390K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 5,100 | $387K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 6,100 | $386K | call |
| VIRVIR BIOTECHNOLOGY INC | 52,500 | $385K | call |
| IEFAISHARES TR | 5,460 | $384K | shares |
| PERIPERION NETWORK LTD | 45,300 | $384K | call |
| ATEXANTERIX INC | 12,500 | $383K | put |
| BXCBLUELINX HLDGS INC | 3,747 | $383K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 99,900 | $381K | call |
| HRBBLOCK H & R INC | 7,200 | $380K | call |
| MCOMOODYS CORP | 800 | $379K | call |
| CGCCANOPY GROWTH CORPORATION | 138,199 | $379K | shares |
| RCKYROCKY BRANDS INC | 16,568 | $378K | shares |
| VNTVONTIER CORPORATION | 10,348 | $377K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,200 | $376K | put |
| THRTHERMON GROUP HLDGS INC | 13,062 | $376K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 49,500 | $372K | call |
| BZHBEAZER HOMES USA INC | 13,400 | $368K | call |
| NVDLGRANITESHARES ETF TR | 5,538 | $368K | shares |
| AEHRAEHR TEST SYS | 22,100 | $368K | call |
| TSHATAYSHA GENE THERAPIES INC | 211,842 | $366K | shares |
| SCLSTEPAN CO | 5,662 | $366K | shares |
| JNKSPDR SERIES TRUST | 3,800 | $363K | call |
| IDTIDT CORP | 7,624 | $362K | shares |
| MNKDMANNKIND CORP | 56,300 | $362K | call |
| CLSKCLEANSPARK INC | 39,300 | $362K | call |
| SBSWSIBANYE STILLWATER LTD | 109,600 | $362K | call |
| SCSSTEELCASE INC-CLASS A | 30,483 | $360K | shares |
| GOTUGAOTU TECHEDU INC | 164,500 | $360K | call |
| PKGPACKAGING CORP AMER | 1,600 | $360K | call |
| DQDAQO NEW ENERGY CORP | 18,500 | $360K | put |
| VERINT SYS INCVERINT SYS INC | 13,100 | $360K | put |
| BBBLACKBERRY LTD | 94,900 | $359K | put |
| ORNORION GROUP HLDGS INC | 48,861 | $358K | shares |
| HSTMHEALTHSTREAM INC | 11,257 | $358K | shares |
| ASHASHLAND INC | 5,000 | $357K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 217,800 | $357K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 5,100 | $357K | call |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $356K | call |
| UFCSUNITED FIRE GROUP INC | 12,441 | $354K | shares |
| SSENTINELONE INC | 15,863 | $352K | shares |
| SEESEALED AIR CORP NEW | 10,358 | $350K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 15,358 | $349K | shares |
| ARKFARK ETF TR | 9,400 | $348K | put |
| ALITALIGHT INC | 50,000 | $346K | put |
| SFLSFL CORPORATION LTD | 33,830 | $346K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 22,700 | $346K | put |
| LSPDLIGHTSPEED COMMERCE INC | 22,600 | $344K | call |
| ESIELEMENT SOLUTIONS INC | 13,500 | $343K | put |
| SHENSHENANDOAH TELECOMMUNICATION | 27,135 | $342K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 30,000 | $341K | call |
| DVYISHARES TR | 2,583 | $339K | shares |
| IIININSTEEL INDS INC | 12,473 | $337K | shares |
| PRTAPROTHENA CORP PLC | 24,300 | $337K | call |
| SHYISHARES TR | 4,100 | $336K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 7,600 | $335K | put |
| USLMUNITED STS LIME & MINERALS I | 2,516 | $334K | shares |
| RBARB GLOBAL INC | 3,700 | $334K | call |
| DDD3D SYS CORP DEL | 101,500 | $333K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 42,716 | $328K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 18,347 | $327K | shares |
| AGFIRST MAJESTIC SILVER CORP | 59,300 | $326K | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 8,800 | $324K | call |
| RMREGIONAL MGMT CORP | 9,456 | $321K | shares |
| ROOTROOT INC | 4,400 | $319K | call |
| AXSAXIS CAP HLDGS LTD | 3,595 | $319K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 107,744 | $318K | shares |
| BNEDBARNES & NOBLE ED INC | 31,542 | $317K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 30,000 | $315K | call |
| YELPYELP INC | 8,100 | $313K | put |
| CGONCG ONCOLOGY INC | 10,907 | $313K | shares |
| ITRNITURAN LOCATION AND CONTROL | 9,996 | $311K | shares |
| DFENDIREXION SHARES ETF TRUST | 11,300 | $311K | put |
| DRVDIREXION SHARES ETF TRUST | 10,500 | $309K | call |
| DFICDIMENSIONAL ETF TRUST | 11,925 | $308K | shares |
| AVBAVALONBAY CMNTYS INC | 1,400 | $308K | put |
| OBKORIGIN BANCORP INC | 9,247 | $308K | shares |
| CRONCRONOS GROUP INC | 151,900 | $307K | call |
| EFXEQUIFAX INC | 1,200 | $306K | put |
| UWMPROSHARES TR | 7,300 | $306K | put |
| EDRENDEAVOR GROUP HLDGS INC | 9,748 | $305K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,472 | $304K | shares |
| LAMRLAMAR ADVERTISING CO | 2,500 | $304K | call |
| DACDANAOS CORPORATION | 3,800 | $304K | put |
| DSGNDESIGN THERAPEUTICS INC | 48,186 | $297K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 47,200 | $295K | put |
| WRBYWARBY PARKER INC | 12,200 | $295K | put |
| VEREN INCVEREN INC | 57,347 | $295K | shares |
| IIIVI3 VERTICALS INC | 12,774 | $294K | shares |
| MLABMESA LABS INC | 2,225 | $293K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,500 | $293K | put |
| OLEDUNIVERSAL DISPLAY CORP | 1,999 | $292K | shares |
| SVCOSILVACO GROUP INC | 36,151 | $292K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,600 | $292K | call |
| BSVNBANK7 CORP | 6,240 | $291K | shares |
| CLMTCALUMET INC | 13,200 | $291K | put |
| FMSFRESENIUS MEDICAL CARE AG | 12,823 | $290K | shares |
| AVAAVISTA CORP | 7,877 | $289K | shares |
| STNESTONECO LTD | 36,100 | $288K | call |
| ALTGALTA EQUIPMENT GROUP INC | 43,943 | $287K | shares |
| IATISHARES TR | 5,700 | $287K | put |
| NTRSNORTHERN TR CORP | 2,800 | $287K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 22,418 | $287K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,700 | $285K | put |
| REZIRESIDEO TECHNOLOGIES INC | 12,326 | $284K | shares |
| CYRXCRYOPORT INC | 36,499 | $284K | shares |
| KGCKINROSS GOLD CORP | 30,600 | $284K | call |
| CFRCULLEN FROST BANKERS INC | 2,100 | $282K | call |
| MTNVAIL RESORTS INC | 1,500 | $281K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,700 | $281K | call |
| SPLVINVESCO EXCH TRADED FD TR II | 4,000 | $280K | put |
| HMYHARMONY GOLD MNG LTD | 34,005 | $279K | shares |
| STWDSTARWOOD PPTY TR INC | 14,700 | $279K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 14,534 | $277K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,500 | $277K | put |
| SRISTONERIDGE INC | 44,071 | $276K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 92,300 | $276K | call |
| TCBKTRICO BANCSHARES | 6,309 | $276K | shares |
| UEICUNIVERSAL ELECTRS INC | 25,003 | $275K | shares |
| NNENANO NUCLEAR ENERGY INC | 11,000 | $274K | call |
| BWABORGWARNER INC | 8,600 | $273K | call |
| REALTHE REALREAL INC | 24,900 | $272K | call |
| FULCFULCRUM THERAPEUTICS INC | 57,900 | $272K | call |
| ESIELEMENT SOLUTIONS INC | 10,700 | $272K | call |
| UHAL-BU HAUL HOLDING COMPANY | 4,235 | $271K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,100 | $270K | put |
| HBANHUNTINGTON BANCSHARES INC | 16,600 | $270K | call |
| BMEABIOMEA FUSION INC | 69,598 | $270K | shares |
| APPSDIGITAL TURBINE INC | 159,377 | $269K | shares |
| BTEBAYTEX ENERGY CORP | 103,981 | $268K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,143 | $268K | shares |
| CVCOCAVCO INDS INC DEL | 598 | $267K | shares |
| ASPIASP ISOTOPES INC | 58,834 | $267K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,638 | $266K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 15,739 | $265K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 9,167 | $264K | shares |
| IVZINVESCO LTD | 15,000 | $262K | put |
| EGOELDORADO GOLD CORP NEW | 17,600 | $262K | call |
| TRMBTRIMBLE INC | 3,700 | $261K | call |
| ATLOAMES NATL CORP | 15,907 | $261K | shares |
| FTREFORTREA HLDGS INC | 14,000 | $261K | call |
| MKSIMKS INC. | 2,500 | $261K | call |
| PRPERMIAN RESOURCES CORP | 18,100 | $260K | put |
| CORZCORE SCIENTIFIC INC NEW | 18,348 | $258K | shares |
| BENFRANKLIN TEMPLETON INC | 12,700 | $258K | put |
| XENEXENON PHARMACEUTICALS INC | 6,554 | $257K | shares |
| EMBJEMBRAER S.A. | 7,000 | $257K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,739 | $256K | shares |
| LEALEAR CORP | 2,700 | $256K | put |
| MTUSMETALLUS INC | 18,078 | $255K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,823 | $255K | shares |
| NNDMNANO DIMENSION LTD | 102,100 | $253K | call |
| TYRATYRA BIOSCIENCES INC | 18,216 | $253K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $252K | call |
| NVDLGRANITESHARES ETF TR | 3,800 | $252K | put |
| KNKNOWLES CORP | 12,613 | $251K | shares |
| HELEHELEN OF TROY LTD | 4,200 | $251K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 4,000 | $249K | call |
| VTRSVIATRIS INC | 20,000 | $249K | put |
| OPLNOPENLANE INC | 12,513 | $248K | shares |
| SLMSLM CORP | 9,000 | $248K | call |
| TIPISHARES TR | 2,329 | $248K | shares |
| BFLYBUTTERFLY NETWORK INC | 79,300 | $247K | call |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,547 | $247K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 30,700 | $247K | call |
| GOGOGOGO INC | 30,506 | $247K | shares |
| EXPEAGLE MATLS INC | 1,000 | $247K | call |
| ACWIISHARES TR | 2,100 | $247K | put |
| RPMRPM INTL INC | 2,000 | $246K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 25,200 | $245K | call |
| VMRKVIVMARK RESIDENTIAL | 3,400 | $244K | call |
| CDWCDW CORP | 1,400 | $244K | put |
| CDWCDW CORP | 1,400 | $244K | call |
| DAVEDAVE INC | 2,803 | $244K | shares |
| VIRCVIRCO MFG CO | 23,605 | $242K | shares |
| GOOSCANADA GOOSE HLDGS INC | 24,000 | $241K | call |
| EDITEDITAS MEDICINE INC | 189,462 | $241K | shares |
| SLDPSOLID POWER INC | 126,725 | $240K | shares |
| JELDJELD-WEN HLDG INC | 29,244 | $240K | shares |
| SRADSPORTRADAR GROUP AG | 13,800 | $239K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 115,600 | $239K | put |
| PFISPEOPLES FINL SVCS CORP | 4,665 | $239K | shares |
| MHKMOHAWK INDS INC | 2,000 | $238K | call |
| RUMRUM GROUP INC | 18,300 | $238K | put |
| WSOWATSCO INC | 500 | $237K | put |
| ARDXARDELYX INC | 46,500 | $236K | put |
| TNDMTANDEM DIABETES CARE INC | 6,500 | $234K | call |
| NOGNORTHERN OIL & GAS INC | 6,300 | $234K | call |
| SDSPROSHARES TR | 11,900 | $234K | call |
| SCHFSCHWAB STRATEGIC TR | 12,609 | $233K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 19,101 | $233K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,800 | $232K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,800 | $232K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 75,929 | $232K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 183,262 | $231K | shares |
| SHYISHARES TR | 2,800 | $230K | call |
| CPFCENTRAL PAC FINL CORP | 7,892 | $229K | shares |
| QYLDGLOBAL X FDS | 12,500 | $228K | put |
| WABWABTEC | 1,200 | $228K | put |
| SGMTSAGIMET BIOSCIENCES INC | 50,484 | $227K | shares |
| RWTREDWOOD TRUST INC | 34,700 | $227K | call |
| AMKRAMKOR TECHNOLOGY INC | 8,800 | $226K | call |
| LUNALUNA INNOVATIONS INC COM STK | 104,453 | $226K | shares |
| HLFHERBALIFE LTD | 33,500 | $224K | call |
| SIGASIGA TECHNOLOGIES INC | 36,800 | $221K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 55,000 | $221K | shares |
| NNOXNANO X IMAGING LTD | 30,700 | $221K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,797 | $220K | shares |
| AVBAVALONBAY CMNTYS INC | 1,000 | $220K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 31,654 | $220K | shares |
| CARGCARGURUS INC | 6,000 | $219K | put |
| EMNEASTMAN CHEM CO | 2,400 | $219K | put |
| VYGRVOYAGER THERAPEUTICS INC | 38,650 | $219K | shares |
| PCARPACCAR INC | 2,100 | $218K | put |
| VIPSVIPSHOP HLDGS LTD | 16,200 | $218K | call |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,496 | $218K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 98,900 | $218K | put |
| ABSIABSCI CORPORATION | 82,831 | $217K | shares |
| LASELASER PHOTONICS CORP | 37,500 | $217K | call |
| HTBKHERITAGE COMM CORP | 23,082 | $217K | shares |
| RYNRAYONIER INC | 8,258 | $216K | shares |
| RSRELIANCE INC | 800 | $215K | put |
| BENFRANKLIN TEMPLETON INC | 10,600 | $215K | call |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 84,319 | $214K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,800 | $214K | call |
| RICKRCI HOSPITALITY HLDGS INC | 3,700 | $213K | put |
| AMGAFFILIATED MANAGERS GROUP | 1,148 | $212K | shares |
| MFAMFA FINL INC | 20,800 | $212K | call |
| WKCWORLD KINECT CORPORATION | 7,700 | $212K | call |
| ANIKANIKA THERAPEUTICS INC | 12,859 | $212K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,000 | $211K | put |
| HLFHERBALIFE LTD | 31,500 | $211K | put |
| EWLISHARES INC | 4,574 | $210K | shares |
| SLRCSLR INVESTMENT CORP | 12,996 | $210K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,000 | $210K | call |
| EWUISHARES TR | 6,147 | $208K | shares |
| AMANTERO MIDSTREAM CORP | 13,800 | $208K | put |
| IATISHARES TR | 4,100 | $206K | call |
| GUNRFLEXSHARES TR | 5,640 | $205K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 12,624 | $205K | shares |
| FIBROGEN INCFIBROGEN INC | 386,752 | $205K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,500 | $204K | call |
| MTZMASTEC INC | 1,500 | $204K | call |
| SPARTANNASH COSPARTANNASH CO | 11,127 | $204K | shares |
| WUWESTERN UN CO | 19,200 | $204K | put |
| FORRFORRESTER RESH INC | 12,944 | $203K | shares |
| BBTBEACON FINANCIAL CORP. | 7,131 | $203K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,518 | $201K | shares |
| ARVNARVINAS INC | 10,500 | $201K | call |
| EVEXEVE HLDG INC | 36,795 | $200K | shares |
| SILGLOBAL X FDS | 6,300 | $200K | call |
| ACICAMERICAN COASTAL INS CORP | 14,843 | $200K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 19,707 | $199K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 28,100 | $198K | put |
| CGCCANOPY GROWTH CORPORATION | 72,000 | $197K | call |
| CARSCARS COM INC | 11,382 | $197K | shares |
| ACCOLADE INCACCOLADE INC | 56,630 | $194K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 110,624 | $191K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 10,652 | $191K | shares |
| IMNMIMMUNOME INC | 17,914 | $190K | shares |
| SFIXSTITCH FIX INC | 44,100 | $190K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 10,200 | $189K | shares |
| GPRKGEOPARK LTD | 20,241 | $188K | shares |
| BCSBARCLAYS PLC | 14,100 | $187K | call |
| GLREGREENLIGHT CAP RE LTD | 13,314 | $186K | shares |
| MITTTPG MTG INVTS TR INC | 27,966 | $186K | shares |
| RITMRITHM CAPITAL CORP | 17,100 | $185K | call |
| EHABENHABIT INC | 23,660 | $185K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,600 | $184K | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,784 | $184K | shares |
| MTWMANITOWOC CO INC | 19,791 | $181K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 25,700 | $179K | call |
| DTILPRECISION BIOSCIENCES INC | 46,929 | $179K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 14,100 | $178K | put |
| CXCEMEX SAB DE CV | 31,048 | $175K | shares |
| SSRMSSR MINING IN | 25,100 | $175K | put |
| ARRYARRAY TECHNOLOGIES INC | 28,900 | $175K | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 156,787 | $174K | shares |
| AEHRAEHR TEST SYS | 10,400 | $173K | put |
| GUESS? INCGUESS? INC | 12,300 | $173K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 21,400 | $172K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,102 | $171K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 106,264 | $170K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12,082 | $170K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 18,900 | $170K | put |
| AMPYAMPLIFY ENERGY CORP NEW | 27,700 | $166K | call |
| GOOSCANADA GOOSE HLDGS INC | 16,500 | $165K | put |
| UNITI GROUP INCUNITI GROUP INC | 29,714 | $163K | shares |
| BTOCARMLOGI HOLDING CORP | 39,376 | $163K | shares |
| FPHFIVE POINT HOLDINGS LLC | 42,003 | $159K | shares |
| IQIQIYI INC | 78,700 | $158K | put |
| GTNGRAY MEDIA INC | 50,000 | $158K | call |
| MATTERPORT INCMATTERPORT INC | 33,100 | $157K | put |
| TRIPTRIPADVISOR INC | 10,600 | $157K | put |
| ELANELANCO ANIMAL HEALTH INC | 12,500 | $151K | call |
| XRXXEROX HOLDINGS CORP | 17,800 | $150K | put |
| SGMLSIGMA LITHIUM CORPORATION | 13,355 | $150K | shares |
| VISNVISTANCE NETWORKS INC | 28,600 | $149K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 10,600 | $146K | call |
| INSEINSPIRED ENTMT INC | 16,091 | $146K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 88,505 | $145K | shares |
| VERIVERITONE INC | 43,850 | $144K | shares |
| ILLRTRILLER GROUP INC COM | 60,299 | $144K | shares |
| EVHEVOLENT HEALTH INC | 12,700 | $143K | put |
| ALLOVIR INCALLOVIR INC | 337,943 | $142K | shares |
| GOTUGAOTU TECHEDU INC | 64,500 | $141K | put |
| HLLYHOLLEY INC | 46,636 | $141K | shares |
| BHCBAUSCH HEALTH COS INC | 17,400 | $140K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 129,158 | $138K | shares |
| MCHBMECHANICS BANCORP | 12,090 | $138K | shares |
| BZKANZHUN LIMITED | 10,000 | $138K | put |
| VTYXVENTYX BIOSCIENCES INC | 62,990 | $138K | shares |
| TMCITREACE MED CONCEPTS INC | 18,470 | $137K | shares |
| PBIPITNEY BOWES INC | 18,900 | $137K | call |
| KOSKOSMOS ENERGY LTD | 40,000 | $137K | call |
| TALKTALKSPACE INC | 43,890 | $136K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 56,751 | $134K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,950 | $134K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 13,709 | $134K | shares |
| HUMAHUMACYTE INC | 26,098 | $132K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 139,758 | $130K | shares |
| EVGOEVGO INC | 31,800 | $129K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 71,627 | $128K | shares |
| WBWEIBO CORP | 13,400 | $128K | call |
How Q1 2025 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 0001642575-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001642575-25-000007 | base | restatement | 2025-08-27 | acceptance time not in the bulk data set |