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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALABASTERA LABS INC COM | call | 149,800 | $8.94M | +132,900 |
| BBYBEST BUY INC Stock | call | 121,200 | $8.92M | +23,200 |
| CCICROWN CASTLE INC REIT | call | 85,400 | $8.9M | -17,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 115,600 | $8.83M | -32,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 107,700 | $8.67M | +61,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 110,500 | $8.65M | -217,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,047,800 | $8.61M | -354,700 |
| LRCXLAM RESEARCH CORP COM | call | 118,000 | $8.58M | -923,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 176,300 | $8.46M | +131,400 |
| ETNEATON CORP PLC COM | put | 31,000 | $8.43M | -23,700 |
| VLOVALERO ENERGY CORP Stock | call | 63,400 | $8.37M | -41,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 539,800 | $8.33M | +369,600 |
| PIIPOLARIS INC Stock | call | 202,900 | $8.31M | new |
| ZSZSCALER INC STOK | put | 41,800 | $8.29M | -133,200 |
| ETNEATON CORP PLC COM | call | 30,500 | $8.29M | -15,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 130,600 | $8.28M | -24,200 |
| AAALCOA CORP Stock | put | 269,900 | $8.23M | -397,400 |
| EBAYEBAY INC. Stock | call | 121,300 | $8.22M | +68,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 32,300 | $8.21M | -9,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 286,100 | $8.16M | -457,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 142,400 | $8.16M | -286,000 |
| CORCENCORA INC Stock | call | 29,300 | $8.15M | +3,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 84,100 | $8.11M | -127,700 |
| NUENUCOR CORP Stock | put | 67,200 | $8.09M | +11,000 |
| LITELUMENTUM HLDGS INC Stock | call | 129,500 | $8.07M | +85,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,100 | $8.01M | -300 |
| ALABASTERA LABS INC COM | put | 133,600 | $7.97M | +100,200 |
| SMTCSEMTECH CORP Stock | put | 231,600 | $7.97M | +6,600 |
| MPCMARATHON PETE CORP Stock | put | 54,500 | $7.94M | +9,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 173,500 | $7.84M | -614,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 29,900 | $7.84M | -42,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 763,400 | $7.82M | -220,800 |
| XMESPDR SERIES TRUST SHS | call | 138,600 | $7.76M | -262,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 45,700 | $7.73M | -21,400 |
| BEKEKE HLDGS INC ADR | call | 384,600 | $7.73M | -1,176,000 |
| ONONON HLDG AG Stock | put | 175,800 | $7.72M | -130,700 |
| LNGCHENIERE ENERGY INC Stock | put | 33,300 | $7.71M | -1,700 |
| LENLENNAR CORP Stock | call | 67,100 | $7.7M | -44,700 |
| USBUS BANCORP COM NEW | put | 181,600 | $7.67M | -120,700 |
| TOLTOLL BROTHERS INC Stock | call | 72,600 | $7.67M | +25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 88,100 | $7.57M | -130,200 |
| SMTCSEMTECH CORP Stock | call | 219,700 | $7.56M | +137,100 |
| EATBRINKER INTL INC Stock | call | 50,500 | $7.53M | -1,500 |
| NTAPNETAPP INC Stock | call | 85,500 | $7.51M | +47,300 |
| SNPSSYNOPSYS INC Stock | call | 17,400 | $7.46M | +2,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 251,500 | $7.45M | -205,000 |
| HPQHP INC Stock | put | 269,000 | $7.45M | +251,600 |
| CROXCROCS INC Stock | put | 70,000 | $7.43M | -193,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 35,000 | $7.43M | -55,600 |
| EQIXEQUINIX INC REIT | put | 9,100 | $7.42M | +6,300 |
| MCKMCKESSON CORP Stock | put | 11,000 | $7.4M | -15,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 296,100 | $7.4M | -189,700 |
| ARANTERO RESOURCES CORP Stock | put | 182,900 | $7.4M | +18,100 |
| NVSNOVARTIS AG ADR | put | 66,200 | $7.38M | +39,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 58,900 | $7.36M | +47,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 91,700 | $7.35M | -134,300 |
| IRMIRON MTN INC DEL REIT | put | 84,800 | $7.3M | -26,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 182,700 | $7.29M | +112,600 |
| XHBSPDR SERIES TRUST SHS | put | 75,200 | $7.29M | -198,500 |
| XMESPDR SERIES TRUST SHS | put | 129,900 | $7.27M | -496,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 112,500 | $7.27M | +84,100 |
| OREALTY INCOME CORP REIT | put | 125,300 | $7.27M | -216,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 55,200 | $7.24M | -75,500 |
| KHCKRAFT HEINZ CO Stock | put | 237,700 | $7.23M | +44,700 |
| STLASTELLANTIS N.V Stock | put | 644,500 | $7.22M | -153,000 |
| BEBLOOM ENERGY CORP COM | call | 367,200 | $7.22M | -183,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 118,300 | $7.22M | -219,800 |
| ALLYALLY FINL INC Stock | put | 197,800 | $7.21M | +2,900 |
| IVVISHARES TR SHS | call | 12,800 | $7.19M | -11,200 |
| INTUINTUIT COM | put | 11,700 | $7.18M | -19,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 701,100 | $7.18M | +409,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 26,300 | $7.17M | -42,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 24,000 | $7.08M | -19,400 |
| XYZBLOCK INC Stock | put | 129,500 | $7.04M | -222,300 |
| SNPSSYNOPSYS INC Stock | put | 16,300 | $6.99M | -4,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 583,700 | $6.98M | -220,400 |
| SOSOUTHERN CO COM | put | 75,900 | $6.98M | -91,000 |
| KSSKOHLS CORP COM | put | 852,900 | $6.98M | +793,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 39,600 | $6.96M | -14,400 |
| OREALTY INCOME CORP REIT | call | 119,600 | $6.94M | -164,600 |
| WWAYFAIR INC CL A | put | 216,300 | $6.93M | -369,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 33,700 | $6.92M | -114,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 151,800 | $6.89M | -830,200 |
| HPQHP INC Stock | call | 248,400 | $6.88M | +209,400 |
| MPCMARATHON PETE CORP Stock | call | 46,800 | $6.82M | -21,000 |
| BEBLOOM ENERGY CORP COM | put | 346,000 | $6.8M | -328,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 227,800 | $6.73M | +75,100 |
| SHAKSHAKE SHACK INC CL A | put | 76,300 | $6.73M | +40,200 |
| LWLAMB WESTON HLDGS INC COM | put | 126,100 | $6.72M | -62,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 344,000 | $6.69M | -493,700 |
| JBLJABIL INC Stock | call | 49,000 | $6.67M | -8,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 61,800 | $6.64M | +56,400 |
| UUNITY SOFTWARE INC Stock | put | 336,900 | $6.6M | +37,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 27,700 | $6.6M | -4,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 17,900 | $6.6M | -25,300 |
| EQIXEQUINIX INC REIT | call | 8,000 | $6.52M | +6,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 13,100 | $6.52M | +4,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 38,700 | $6.51M | -101,200 |
| UNPUNION PAC CORP COM | call | 27,500 | $6.5M | -23,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 134,800 | $6.47M | -23,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 68,400 | $6.41M | -194,100 |
| DASHDOORDASH INC Stock | put | 34,800 | $6.36M | -240,100 |
| MMACYS INC Stock | put | 500,200 | $6.28M | +35,200 |
| DUOLDUOLINGO INC Stock | call | 20,200 | $6.27M | +12,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 97,900 | $6.21M | +50,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 53,000 | $6.2M | +41,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 21,000 | $6.19M | -17,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 81,000 | $6.19M | +54,900 |
| GISGENERAL MILLS INC Stock | put | 103,400 | $6.18M | +21,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 114,000 | $6.08M | -900 |
| VMCVULCAN MATLS CO Stock | call | 25,900 | $6.04M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 29,900 | $6.03M | -70,100 |
| EOGEOG RES INC Stock | call | 46,500 | $5.96M | -85,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 170,800 | $5.96M | -1,612,000 |
| GISGENERAL MILLS INC Stock | call | 99,700 | $5.96M | +29,300 |
| CARTMAPLEBEAR INC Stock | call | 148,600 | $5.93M | +116,000 |
| FIVEFIVE BELOW INC Stock | put | 78,600 | $5.89M | -48,000 |
| LWLAMB WESTON HLDGS INC COM | call | 110,000 | $5.86M | +75,200 |
| BHPBHP BILLITON LIMITED ADR | put | 120,700 | $5.86M | -307,100 |
| ADMAADMA BIOLOGICS INC COM | call | 290,500 | $5.76M | -13,700 |
| BEKEKE HLDGS INC ADR | put | 285,600 | $5.74M | -375,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 67,400 | $5.73M | -109,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 32,400 | $5.69M | -10,600 |
| HHYATT HOTELS CORP Stock | put | 46,400 | $5.68M | +7,800 |
| COHRCOHERENT CORP Stock | call | 86,800 | $5.64M | +54,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 104,900 | $5.6M | +42,100 |
| BILLBILL HOLDINGS INC COM | call | 121,300 | $5.57M | +58,000 |
| DUOLDUOLINGO INC Stock | put | 17,900 | $5.56M | -3,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 85,900 | $5.55M | +61,800 |
| PWRQUANTA SVCS INC COM | put | 21,700 | $5.52M | -21,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 85,600 | $5.5M | +36,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 121,500 | $5.49M | -572,600 |
| LYFTLYFT INC CL A COM | put | 462,000 | $5.48M | -15,400 |
| VFCV F CORP Stock | call | 351,100 | $5.45M | -32,900 |
| CORCENCORA INC Stock | put | 19,500 | $5.42M | +8,300 |
| GTLBGITLAB INC Stock | call | 115,100 | $5.41M | +30,200 |
| MKCMCCORMICK & CO INC Stock | call | 65,700 | $5.41M | +47,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 130,400 | $5.39M | -139,500 |
| VRSNVERISIGN INC Stock | put | 21,200 | $5.38M | new |
| CARAVIS BUDGET GROUP INC COM | put | 70,700 | $5.37M | -16,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 180,900 | $5.36M | -67,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 67,800 | $5.35M | -58,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 66,200 | $5.33M | -6,300 |
| APHAMPHENOL CORP COM | put | 81,200 | $5.33M | -9,100 |
| HSYHERSHEY CO Stock | put | 31,100 | $5.32M | -10,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 89,900 | $5.26M | +79,300 |
| GPNGLOBAL PMTS INC COM | put | 53,600 | $5.25M | -65,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 133,400 | $5.23M | -121,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 94,800 | $5.22M | -27,600 |
| CALMCAL MAINE FOODS INC Stock | call | 56,800 | $5.16M | +54,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 83,700 | $5.15M | +60,100 |
| GWWWW GRAINGER INC Stock | put | 5,200 | $5.14M | +2,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 38,600 | $5.08M | -146,700 |
| ETRENTERGY CORP NEW Stock | call | 58,800 | $5.03M | +22,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 21,200 | $5.02M | +14,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 81,300 | $5M | +64,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 30,000 | $5M | +13,000 |
| HONHONEYWELL INTL INC COM | call | 23,600 | $5M | -179,700 |
| PEPPEPSICO INC COM | put | 33,100 | $4.96M | -197,400 |
| AZOAUTOZONE INC Stock | put | 1,300 | $4.96M | -6,800 |
| TLNTALEN ENERGY CORP Stock | put | 24,800 | $4.95M | +14,800 |
| MGNIMAGNITE INC Stock | call | 432,000 | $4.93M | -450,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 45,800 | $4.92M | +36,500 |
| ROSTROSS STORES INC Stock | put | 38,300 | $4.89M | -8,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 29,400 | $4.88M | -14,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 169,100 | $4.88M | -16,900 |
| APHAMPHENOL CORP COM | call | 74,100 | $4.86M | -1,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 168,200 | $4.85M | -198,000 |
| XHBSPDR SERIES TRUST SHS | call | 49,800 | $4.83M | -254,800 |
| ROKUROKU INC Stock | put | 68,500 | $4.83M | -69,000 |
| GPCGENUINE PARTS CO Stock | call | 40,400 | $4.81M | -2,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 36,500 | $4.81M | -111,900 |
| GTLBGITLAB INC Stock | put | 102,100 | $4.8M | +37,200 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 119,900 | $4.79M | +93,600 |
| STLASTELLANTIS N.V Stock | call | 426,400 | $4.78M | -719,100 |
| BBYBEST BUY INC Stock | put | 64,800 | $4.77M | -7,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 426,800 | $4.77M | -1,361,900 |
| RIORIO TINTO PLC ADR | call | 79,200 | $4.76M | -114,000 |
| ZZILLOW GROUP INC Stock | call | 69,300 | $4.75M | -160,700 |
| CMCSACOMCAST CORP NEW COM | put | 127,500 | $4.7M | -82,800 |
| KRKROGER CO Stock | put | 69,500 | $4.7M | -27,900 |
| CMICUMMINS INC Stock | call | 15,000 | $4.7M | -72,100 |
| HCAHCA HEALTHCARE INC COM | put | 13,600 | $4.7M | -34,400 |
| DHRDANAHER CORP DEL COM | put | 22,900 | $4.69M | -18,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 600,000 | $4.68M | -300,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 433,100 | $4.65M | -534,400 |
| ARANTERO RESOURCES CORP Stock | call | 114,900 | $4.65M | +31,100 |
| NIONIO INC ADR | call | 1,217,700 | $4.64M | -2,880,400 |
| BLKBLACKROCK INC COM | put | 4,900 | $4.64M | -8,200 |
| CLXCLOROX CO DEL COM | call | 31,300 | $4.61M | -61,500 |
| LKQLKQ CORP Stock | call | 107,400 | $4.57M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,800 | $4.51M | -5,800 |
| CCLCARNIVAL CORP Stock | call | 229,300 | $4.48M | -594,900 |
| LINLINDE PLC COM | put | 9,600 | $4.47M | -24,200 |
| FTAIFTAI AVIATION LTD Stock | put | 40,200 | $4.46M | +30,500 |
| BIIBBIOGEN INC Stock | put | 32,500 | $4.45M | +10,500 |
| LYFTLYFT INC CL A COM | call | 373,100 | $4.43M | -358,600 |
| REDFIN CORPREDFIN CORP COM | call | 480,400 | $4.42M | +204,900 |
| NRGNRG ENERGY INC Stock | put | 46,100 | $4.4M | -16,600 |
| WMWASTE MGMT INC DEL COM | call | 18,800 | $4.35M | -16,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 173,700 | $4.34M | -166,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 129,200 | $4.34M | -188,600 |
| GPNGLOBAL PMTS INC COM | call | 44,300 | $4.34M | +1,800 |
| CMCSACOMCAST CORP NEW COM | call | 117,500 | $4.34M | +31,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 78,500 | $4.33M | -10,000 |
| HSYHERSHEY CO Stock | call | 25,100 | $4.29M | -7,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 12,700 | $4.28M | +10,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 102,500 | $4.28M | +80,500 |
| ETRENTERGY CORP NEW Stock | put | 49,800 | $4.26M | +4,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 29,400 | $4.21M | -12,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 90,000 | $4.19M | 0 |
| TFCTRUIST FINL CORP Stock | call | 101,200 | $4.16M | -1,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 116,100 | $4.16M | -1,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 107,100 | $4.16M | +40,500 |
| FIVEFIVE BELOW INC Stock | call | 55,100 | $4.13M | -29,000 |
| FFIVF5 INC Stock | call | 15,500 | $4.13M | -5,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 750,000 | $4.12M | -700,000 |
| ALLALLSTATE CORP Stock | call | 19,900 | $4.12M | -4,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 84,000 | $4.09M | +47,700 |
| FRPTFRESHPET INC Stock | call | 49,100 | $4.08M | +42,900 |
| CCJCAMECO CORP Stock | put | 99,000 | $4.07M | -208,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 167,000 | $4.03M | +118,700 |
| GLWCORNING INC COM | put | 88,000 | $4.03M | -172,400 |
| CECELANESE CORP DEL Stock | call | 70,500 | $4M | +31,600 |
| PIIPOLARIS INC Stock | put | 97,700 | $4M | new |
| YUMYUM BRANDS INC Stock | put | 25,400 | $4M | +21,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 202,500 | $4M | -253,000 |
| PLDPROLOGIS INC. COM | put | 35,700 | $3.99M | -89,800 |
| VRSNVERISIGN INC Stock | call | 15,500 | $3.93M | new |
| BLKBLACKROCK INC COM | call | 4,100 | $3.88M | -20,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 34,700 | $3.86M | +19,500 |
| CMICUMMINS INC Stock | put | 12,300 | $3.86M | -45,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 34,600 | $3.85M | +23,600 |
| TRGPTARGA RES CORP Stock | put | 19,200 | $3.85M | -34,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 33,500 | $3.82M | +19,600 |
| EDCONSOLIDATED EDISON INC COM | put | 34,500 | $3.82M | +21,500 |
| CRKCOMSTOCK RES INC Stock | call | 187,300 | $3.81M | +175,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 9,000 | $3.78M | -56,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 18,600 | $3.75M | -8,600 |
| BAXBAXTER INTL INC COM | call | 109,300 | $3.74M | +72,200 |
| HHYATT HOTELS CORP Stock | call | 30,400 | $3.72M | +26,100 |
| VOOVANGUARD INDEX FDS COM | call | 7,200 | $3.7M | -26,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 150,700 | $3.68M | -112,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 14,000 | $3.67M | -53,600 |
| DXCMDEXCOM INC Stock | call | 53,600 | $3.66M | -451,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,500 | $3.64M | -8,300 |
| SRESEMPRA Stock | put | 50,900 | $3.63M | +42,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 129,100 | $3.61M | +52,800 |
| TRGPTARGA RES CORP Stock | call | 18,000 | $3.61M | -27,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 179,600 | $3.59M | -98,200 |
| PATHUIPATH INC CL A | put | 347,300 | $3.58M | -11,400 |
| MCKMCKESSON CORP Stock | call | 5,300 | $3.57M | -28,600 |
| FMCFMC CORP Stock | call | 84,400 | $3.56M | +43,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 22,400 | $3.56M | +8,100 |
| CROXCROCS INC Stock | call | 33,500 | $3.56M | -180,000 |
| FISVFISERV INC COM | call | 16,100 | $3.56M | -3,500 |
| EMREMERSON ELEC CO Stock | put | 32,400 | $3.55M | -88,900 |
| VOOVANGUARD INDEX FDS COM | put | 6,900 | $3.55M | -13,600 |
| SRESEMPRA Stock | call | 49,600 | $3.54M | +19,800 |
| CLXCLOROX CO DEL COM | put | 24,000 | $3.53M | -9,100 |
| GSKGSK PLC ADR | put | 91,100 | $3.53M | +51,800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 28,500 | $3.53M | new |
| WHRWHIRLPOOL CORP Stock | call | 38,800 | $3.5M | -4,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 31,300 | $3.5M | -94,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 54,700 | $3.49M | +30,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 152,400 | $3.47M | -78,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,100 | $3.44M | +800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 194,900 | $3.42M | -40,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 40,200 | $3.41M | -84,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 272,400 | $3.39M | -1,223,700 |
| BTUPEABODY ENGR CORP COM | put | 250,200 | $3.39M | +143,400 |
| MARAMARA HOLDINGS INC Stock | put | 293,100 | $3.37M | -53,500 |
| UPSTUPSTART HLDGS INC STOK | call | 72,800 | $3.35M | -309,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 35,500 | $3.33M | -146,300 |
| DDOMINION ENERGY INC Stock | call | 59,300 | $3.32M | -56,900 |
| PGPROCTER & GAMBLE CO COM | put | 19,500 | $3.32M | -206,800 |
| CBRECBRE GROUP INC Stock | call | 25,400 | $3.32M | +9,800 |
| EBAYEBAY INC. Stock | put | 48,900 | $3.31M | +20,700 |
| ABNBAIRBNB INC COM | call | 27,700 | $3.31M | -204,300 |
| FUTUFUTU HLDGS LTD ADR | put | 32,300 | $3.31M | -46,400 |
| PSXPHILLIPS 66 Stock | call | 26,700 | $3.3M | -36,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 56,300 | $3.29M | +3,000 |
| BIDUBAIDU INC ADR | call | 35,500 | $3.27M | -301,800 |
| FROFRONTLINE PLC Stock | put | 220,000 | $3.27M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 128,900 | $3.25M | +56,400 |
| TLNTALEN ENERGY CORP Stock | call | 16,300 | $3.25M | new |
| KVUEKENVUE INC COM | call | 135,400 | $3.25M | +114,100 |
| ALLALLSTATE CORP Stock | put | 15,600 | $3.23M | -1,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 5,300 | $3.22M | +3,600 |
| CNCCENTENE CORP DEL Stock | call | 52,800 | $3.21M | -98,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 28,700 | $3.21M | -3,700 |
| PSXPHILLIPS 66 Stock | put | 25,900 | $3.2M | -23,100 |
| KLACKLA CORP COM | put | 4,700 | $3.2M | -19,300 |
| ILMNILLUMINA INC COM | put | 40,200 | $3.19M | +37,000 |
| KBHKB HOME COM | put | 54,700 | $3.18M | -121,400 |
| FUTUFUTU HLDGS LTD ADR | call | 31,000 | $3.17M | -87,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 27,000 | $3.16M | +14,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 332,400 | $3.16M | -63,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 90,000 | $3.15M | +11,300 |
| HUBSHUBSPOT INC STOK | put | 5,500 | $3.14M | -6,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 21,900 | $3.11M | -700 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,400 | $3.11M | -71,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 5,100 | $3.1M | +3,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 9,200 | $3.1M | +7,600 |
| SNAPSNAP INC CL A | put | 354,400 | $3.09M | -647,400 |
| UAAUNDER ARMOUR INC CL A | put | 491,300 | $3.07M | +423,400 |
| CECELANESE CORP DEL Stock | put | 53,900 | $3.06M | -12,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 41,300 | $3.05M | -314,600 |
| FASDIREXION SHARES ETF TRUST CMN | call | 19,000 | $3M | -89,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 284,400 | $3M | -743,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 124,100 | $3M | +95,700 |
| WGOWINNEBAGO INDS INC COM | call | 86,800 | $2.99M | +75,300 |
| ROSTROSS STORES INC Stock | call | 23,400 | $2.99M | +8,700 |
| CRKCOMSTOCK RES INC Stock | put | 146,700 | $2.98M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 90,700 | $2.97M | new |
| ESTCELASTIC N V Stock | call | 33,300 | $2.97M | -600 |
| CBCHUBB LIMITED COM | call | 9,800 | $2.96M | -5,600 |
| NRGNRG ENERGY INC Stock | call | 31,000 | $2.96M | -44,900 |
| NBRNABORS INDUSTRIES LTD SHS | call | 70,600 | $2.94M | +44,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 20,700 | $2.94M | +1,100 |
| BTUPEABODY ENGR CORP COM | call | 216,800 | $2.94M | -3,500 |
| CARTMAPLEBEAR INC Stock | put | 73,200 | $2.92M | +15,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 115,100 | $2.91M | -75,900 |
| RHIROBERT HALF INC. Stock | put | 53,000 | $2.89M | +32,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 146,300 | $2.89M | -230,000 |
| RIORIO TINTO PLC ADR | put | 48,000 | $2.88M | -444,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 94,900 | $2.88M | +500 |
| CARAVIS BUDGET GROUP INC COM | call | 37,900 | $2.88M | +1,200 |
| BROSDUTCH BROS INC CL A | put | 46,400 | $2.86M | -9,000 |
| CPNGCOUPANG INC CL A | call | 128,900 | $2.83M | -213,000 |
| UAAUNDER ARMOUR INC CL A | call | 449,000 | $2.81M | +181,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 28,900 | $2.79M | -18,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 8,400 | $2.78M | -8,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 174,200 | $2.78M | -431,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 33,100 | $2.78M | -21,200 |
| VFCV F CORP Stock | put | 178,700 | $2.77M | -428,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 247,300 | $2.76M | -893,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 500,000 | $2.75M | -550,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 73,900 | $2.74M | -57,200 |
| WGOWINNEBAGO INDS INC COM | put | 78,900 | $2.72M | +20,700 |
| ADIANALOG DEVICES INC COM | put | 13,400 | $2.7M | -28,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 17,000 | $2.7M | +3,400 |
| HASHASBRO INC Stock | call | 43,600 | $2.68M | -67,700 |
| CAHCARDINAL HEALTH INC COM | call | 19,200 | $2.65M | +2,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 34,400 | $2.64M | +6,300 |
| LILI AUTO INC ADR | call | 104,700 | $2.64M | -773,700 |
| JETSETF SER SOLUTIONS ETF | call | 126,800 | $2.63M | +81,800 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 500,000 | $2.63M | -24,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 37,100 | $2.61M | +18,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 24,100 | $2.57M | -84,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,000 | $2.56M | -7,000 |
| ABNBAIRBNB INC COM | put | 21,400 | $2.56M | -181,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 20,300 | $2.54M | +8,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 37,900 | $2.53M | -49,700 |
| SNAPSNAP INC CL A | call | 289,500 | $2.52M | -485,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 155,400 | $2.51M | -321,600 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 33,900 | $2.51M | -18,700 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 5,000 | $2.49M | new |
| CHWYCHEWY INC STOK | put | 76,200 | $2.48M | -224,100 |
| SSENTINELONE INC CL A | put | 135,700 | $2.47M | +31,900 |
| WELLWELLTOWER INC REIT | call | 16,100 | $2.47M | -16,800 |
| GNRCGENERAC HLDGS INC COM | call | 19,300 | $2.44M | -43,300 |
| PCGPG&E CORP Stock | call | 142,200 | $2.44M | +127,300 |
| MMACYS INC Stock | call | 194,400 | $2.44M | -12,000 |
| TEMTEMPUS AI INC Stock | put | 50,600 | $2.44M | new |
| METMETLIFE INC Stock | call | 30,400 | $2.44M | +6,800 |
| AIC3 AI INC CL A | call | 115,300 | $2.43M | -99,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 22,200 | $2.43M | -85,700 |
| DOCSDOXIMITY INC Stock | call | 41,500 | $2.41M | -64,600 |
| IONQIONQ INC Stock | put | 108,100 | $2.39M | -29,900 |
| JETSETF SER SOLUTIONS ETF | put | 114,200 | $2.37M | -249,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 14,200 | $2.37M | -37,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 121,000 | $2.36M | -400 |
| RUNSUNRUN INC COM | put | 402,100 | $2.36M | +158,600 |
| BILLBILL HOLDINGS INC COM | put | 51,100 | $2.34M | -24,600 |
| FISVFISERV INC COM | put | 10,600 | $2.34M | -24,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 27,900 | $2.34M | -99,600 |
| ADIANALOG DEVICES INC COM | call | 11,600 | $2.34M | -43,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 12,300 | $2.34M | -38,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 56,200 | $2.33M | -29,200 |
| MTDRMATADOR RES CO Stock | call | 45,200 | $2.31M | +38,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 50,000 | $2.29M | new |
| CALMCAL MAINE FOODS INC Stock | put | 25,200 | $2.29M | new |
| WDAYWORKDAY INC Stock | put | 9,800 | $2.29M | -43,800 |
| IOTSAMSARA INC Stock | put | 59,600 | $2.28M | -150,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 119,400 | $2.26M | -328,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,400 | $2.25M | -46,800 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 271,000 | $2.25M | -89,800 |
| MTCHMATCH GROUP INC NEW COM | call | 72,100 | $2.25M | -735,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 341,700 | $2.25M | -431,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 58,100 | $2.24M | -190,500 |
| GRPNGROUPON INC COM NEW | put | 119,400 | $2.24M | +102,100 |
| KSSKOHLS CORP COM | call | 273,900 | $2.24M | +260,700 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 50,900 | $2.24M | -32,900 |
| HUBSHUBSPOT INC STOK | call | 3,900 | $2.23M | -15,100 |
| HASHASBRO INC Stock | put | 36,200 | $2.23M | -52,000 |
| INTUINTUIT COM | call | 3,600 | $2.21M | -23,200 |
| STNGSCORPIO TANKERS INC SHS | call | 58,700 | $2.21M | -102,600 |
| KKELLANOVA COM | put | 26,600 | $2.19M | -64,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 72,300 | $2.19M | -70,700 |
| STNGSCORPIO TANKERS INC SHS | put | 58,000 | $2.18M | -139,400 |
| FOXAFOX CORP Stock | call | 38,500 | $2.18M | +3,100 |
| LRNSTRIDE INC COM | call | 17,200 | $2.18M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,600 | $2.16M | -21,100 |
| MDTMEDTRONIC PLC COM | call | 24,000 | $2.16M | -123,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 39,800 | $2.15M | +27,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 61,800 | $2.15M | +20,900 |
| WPCWP CAREY INC REIT | put | 33,800 | $2.13M | new |
| ETSYETSY INC COM | put | 45,200 | $2.13M | -229,400 |
| CSXCSX CORP COM | put | 71,900 | $2.12M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 146,500 | $2.11M | +70,500 |
| CSXCSX CORP COM | call | 71,400 | $2.1M | -21,600 |
| CIENCIENA CORP Stock | call | 34,700 | $2.1M | -10,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 116,600 | $2.08M | +72,900 |
| SYKSTRYKER CORPORATION COM | put | 5,600 | $2.08M | -14,800 |
| BCBRUNSWICK CORP COM | call | 38,700 | $2.08M | +33,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 74,400 | $2.08M | +52,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 179,000 | $2.08M | +26,300 |
| XPEVXPENG INC ADR | put | 100,300 | $2.08M | -449,200 |
| RDNTRADNET INC COM | call | 41,700 | $2.07M | new |
| AFLAFLAC INC Stock | put | 18,600 | $2.07M | -1,900 |
| AFLAFLAC INC Stock | call | 18,500 | $2.06M | -32,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 38,200 | $2.05M | +22,100 |
| CIENCIENA CORP Stock | put | 33,700 | $2.04M | -24,800 |
| EMEEMCOR GROUP INC Stock | put | 5,500 | $2.03M | new |
| BGBUNGE GLOBAL SA Stock | put | 26,600 | $2.03M | -6,300 |
| RLRALPH LAUREN CORP CL A | call | 9,200 | $2.03M | +7,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 38,300 | $2.03M | -163,000 |
| RGLDROYAL GOLD INC COM | call | 12,300 | $2.01M | +6,500 |
| UUNITY SOFTWARE INC Stock | call | 102,600 | $2.01M | -116,700 |
| BROSDUTCH BROS INC CL A | call | 32,500 | $2.01M | -38,000 |
| MPMP MATERIALS CORP COM CL A | call | 82,100 | $2M | -394,700 |
| REDFIN CORPREDFIN CORP COM | put | 217,500 | $2M | -83,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 137,800 | $1.99M | -130,600 |
| CACICACI INTL INC Stock | call | 5,400 | $1.98M | +4,400 |
| DOCSDOXIMITY INC Stock | put | 33,800 | $1.96M | -71,900 |
| PENPENUMBRA INC Stock | put | 7,300 | $1.95M | new |
| MTBM & T BK CORP Stock | put | 10,800 | $1.93M | -2,300 |
| FRPTFRESHPET INC Stock | put | 23,200 | $1.93M | +10,300 |
| THOTHOR INDS INC COM | put | 25,400 | $1.93M | +12,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 16,500 | $1.92M | +9,400 |
| PATHUIPATH INC CL A | call | 185,900 | $1.91M | -358,400 |
| THCTENET HEALTHCARE CORP Stock | put | 14,200 | $1.91M | -9,100 |
| CACICACI INTL INC Stock | put | 5,200 | $1.91M | new |
| AZOAUTOZONE INC Stock | call | 500 | $1.91M | -2,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 415,800 | $1.9M | -3,500 |
| METMETLIFE INC Stock | put | 23,700 | $1.9M | -85,200 |
| WMBWILLIAMS COS INC Stock | call | 31,600 | $1.89M | +11,200 |
| BGBUNGE GLOBAL SA Stock | call | 24,700 | $1.89M | -43,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 35,600 | $1.88M | -10,400 |
| NIONIO INC ADR | put | 493,100 | $1.88M | -281,800 |
| MTBM & T BK CORP Stock | call | 10,500 | $1.88M | -4,100 |
| WMWASTE MGMT INC DEL COM | put | 8,100 | $1.88M | +3,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 96,000 | $1.86M | -26,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 6,100 | $1.86M | -28,100 |
| SONYSONY GROUP CORP ADR | put | 73,000 | $1.85M | -83,600 |
| EMEEMCOR GROUP INC Stock | call | 5,000 | $1.85M | +4,000 |
| POOLPOOL CORP Stock | call | 5,800 | $1.85M | new |
| DPZDOMINOS PIZZA INC Stock | call | 4,000 | $1.84M | -16,400 |
| CTRACOTERRA ENERGY INC Stock | call | 63,100 | $1.82M | -127,100 |
| ENVXENOVIX CORPORATION Stock | call | 248,300 | $1.82M | -106,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 11,500 | $1.82M | -149,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 46,800 | $1.82M | +8,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 90,300 | $1.81M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 11,400 | $1.8M | -122,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 78,900 | $1.79M | -100,800 |
| ZTSZOETIS INC Stock | call | 10,800 | $1.78M | -700 |
| AESAES CORP Stock | call | 142,900 | $1.77M | -81,900 |
| WDCWESTERN DIGITAL CORP COM | put | 43,800 | $1.77M | -449,500 |
| WDCWESTERN DIGITAL CORP COM | call | 43,800 | $1.77M | -449,500 |
| FOXAFOX CORP Stock | put | 31,200 | $1.77M | -5,900 |
| USOUNITED STS OIL FD LP COM | call | 22,700 | $1.76M | -386,500 |
| CMACOMERICA INC COM | call | 29,400 | $1.74M | -40,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 10,800 | $1.73M | -16,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 10,200 | $1.73M | +8,100 |
| EXASEXACT SCIENCES CORP Stock | put | 39,800 | $1.72M | -77,700 |
| WYNNWYNN RESORTS LTD COM | put | 20,600 | $1.72M | -103,500 |
| ETSYETSY INC COM | call | 36,100 | $1.7M | -163,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 158,600 | $1.7M | -825,700 |
| DINOHF SINCLAIR CORP Stock | put | 51,600 | $1.7M | +27,100 |
| PHMPULTE GROUP INC Stock | put | 16,500 | $1.7M | -26,600 |
| ZZILLOW GROUP INC Stock | put | 24,700 | $1.69M | -273,200 |
| TDOCTELADOC HEALTH INC COM | put | 212,300 | $1.69M | +129,600 |
| LMNDLEMONADE INC STOK | put | 53,700 | $1.69M | -136,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 86,600 | $1.68M | -128,300 |
| TSNTYSON FOODS INC Stock | put | 26,000 | $1.66M | -103,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 132,800 | $1.65M | -322,800 |
| NDAQNASDAQ INC Stock | call | 21,700 | $1.65M | -172,100 |
| TMDXTRANSMEDICS GROUP INC COM | put | 24,300 | $1.63M | new |
| IAUISHARES GOLD TR COM | put | 27,500 | $1.62M | -21,800 |
| TFCTRUIST FINL CORP Stock | put | 39,400 | $1.62M | -45,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 39,100 | $1.62M | -11,300 |
| CTRACOTERRA ENERGY INC Stock | put | 55,900 | $1.62M | +30,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 99,800 | $1.61M | -35,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 30,100 | $1.61M | -38,900 |
| KBHKB HOME COM | call | 27,700 | $1.61M | -51,000 |
| MTDRMATADOR RES CO Stock | put | 31,400 | $1.6M | +10,700 |
| WMBWILLIAMS COS INC Stock | put | 26,700 | $1.6M | +5,000 |
| CCJCAMECO CORP Stock | call | 38,700 | $1.59M | -152,500 |
| FEFIRSTENERGY CORP COM | call | 39,300 | $1.59M | +2,400 |
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.
The largest 100 of 1,186. All 1,186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 2,609,325 | $197M | shares |
| WENWENDYS CO | 4,976,780 | $81.1M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 12,500 | $58.4M | principal |
| AIC3 AI INC | 1,573,577 | $54.2M | shares |
| ACIALBERTSONS COMPANIES INC | 2,307,400 | $45.3M | call |
| CARTMAPLEBEAR INC | 1,001,563 | $41.5M | shares |
| NTNXNUTANIX INC | 660,338 | $40.4M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 25,000 | $32.8M | principal |
| CRBGCOREBRIDGE FINL INC | 1,088,442 | $32.6M | shares |
| HASHICORP INCHASHICORP INC | 807,381 | $27.6M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 490,198 | $27.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 41,400 | $24.5M | put |
| PG&E CORPPG&E CORP | 22,500 | $24.5M | principal |
| FNFABRINET | 108,486 | $23.9M | shares |
| XLVSELECT SECTOR SPDR TR | 170,036 | $23.4M | shares |
| ITBISHARES TR | 218,365 | $22.6M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 438,809 | $22.2M | shares |
| MURMURPHY OIL CORP | 690,088 | $20.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 32,900 | $19.5M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 314,348 | $19.3M | shares |
| XMESPDR SERIES TRUST | 314,514 | $17.8M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 524,486 | $17.5M | shares |
| GEOGEO GROUP INC | 625,200 | $17.5M | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 153,975 | $17.1M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 29,000 | $16.5M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000 | $15.9M | principal |
| GATOS SILVER INCGATOS SILVER INC | 1,100,781 | $15.4M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,864,067 | $14.7M | shares |
| ALLYALLY FINL INC | 406,722 | $14.6M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000 | $13.9M | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,112,137 | $13.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 223,746 | $12.7M | shares |
| GDXJVANECK ETF TRUST | 287,400 | $12.3M | call |
| PSAPUBLIC STORAGE | 41,000 | $12.3M | put |
| LPXLOUISIANA PAC CORP | 117,800 | $12.2M | put |
| HASHICORP INCHASHICORP INC | 337,600 | $11.5M | call |
| CSLCARLISLE COS INC | 29,566 | $10.9M | shares |
| XPOXPO INC | 82,500 | $10.8M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,158,245 | $10.5M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 237,688 | $10.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 96,100 | $10.3M | call |
| WSCWILLSCOT HLDGS CORP | 294,936 | $9.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 120,861 | $9.86M | shares |
| INFINERA CORPINFINERA CORP | 1,500,000 | $9.86M | shares |
| INARI MED INCINARI MED INC | 192,115 | $9.81M | shares |
| RPRXROYALTY PHARMA PLC | 384,132 | $9.8M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,164,943 | $9.62M | shares |
| HASHICORP INCHASHICORP INC | 276,900 | $9.47M | put |
| WWDWOODWARD INC | 55,589 | $9.25M | shares |
| NXTNEXTPOWER INC | 233,600 | $8.53M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 75,779 | $8.27M | shares |
| AVTRAVANTOR INC | 368,104 | $7.76M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,500 | $7.73M | principal |
| SUSUNCOR ENERGY INC NEW | 210,200 | $7.5M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 70,100 | $7.48M | put |
| CLSCELESTICA INC | 80,300 | $7.41M | call |
| XRTSPDR SERIES TRUST | 92,291 | $7.35M | shares |
| SQQQProShares UltraPro Short QQQ | 235,533 | $7.33M | shares |
| GTLSCHART INDS INC | 37,900 | $7.23M | shares |
| ARKKARK ETF TR | 121,535 | $6.9M | shares |
| BYDBOYD GAMING CORP | 95,100 | $6.9M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 381,675 | $6.87M | shares |
| EWYISHARES INC | 127,400 | $6.48M | call |
| RHIROBERT HALF INC. | 91,014 | $6.41M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 121,170 | $6.41M | shares |
| CNKCINEMARK HLDGS INC | 205,900 | $6.38M | call |
| MSMMSC INDL DIRECT INC | 84,353 | $6.3M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 359,280 | $6.28M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,400 | $6.13M | put |
| GRPNGROUPON INC | 501,600 | $6.09M | call |
| TMETENCENT MUSIC ENTMT GROUP | 530,600 | $6.02M | shares |
| LEVILEVI STRAUSS & CO NEW | 344,500 | $5.96M | call |
| USMVISHARES TR | 65,856 | $5.85M | shares |
| VITLVITAL FARMS INC | 154,732 | $5.83M | shares |
| ORIOLD REP INTL CORP | 160,430 | $5.81M | shares |
| EWBCEAST WEST BANCORP INC | 58,718 | $5.62M | shares |
| PSAPUBLIC STORAGE | 18,100 | $5.42M | call |
| DIASTATE STR SPDR DOW JONES IND | 12,620 | $5.37M | shares |
| INNOVID CORPINNOVID CORP | 1,730,338 | $5.35M | shares |
| TROWPRICE T ROWE GROUP INC | 47,200 | $5.34M | call |
| CFRCULLEN FROST BANKERS INC | 39,650 | $5.32M | shares |
| SNASNAP ON INC | 15,500 | $5.26M | call |
| EWGISHARES INC | 165,100 | $5.25M | put |
| ACIALBERTSONS COMPANIES INC | 266,400 | $5.23M | put |
| WCNWASTE CONNECTIONS INC | 30,482 | $5.23M | shares |
| TECKTECK RESOURCES LTD | 125,400 | $5.08M | call |
| WIXWIX COM LTD | 23,500 | $5.04M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000 | $5.03M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 172,875 | $5.03M | shares |
| DTDYNATRACE INC | 91,975 | $5M | shares |
| TDSTELEPHONE & DATA SYS INC | 144,511 | $4.93M | shares |
| LOARLOAR HOLDINGS INC | 66,320 | $4.9M | shares |
| INMDINMODE LTD | 291,900 | $4.87M | call |
| DTDYNATRACE INC | 88,700 | $4.82M | put |
| VSHVISHAY INTERTECHNOLOGY INC | 283,453 | $4.8M | shares |
| GAPGAP INC | 198,100 | $4.68M | call |
| VLYVALLEY NATL BANCORP | 514,900 | $4.66M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 32,000 | $4.52M | call |
| CCKCROWN HLDGS INC | 54,600 | $4.51M | call |
| MATTERPORT INCMATTERPORT INC | 952,415 | $4.51M | shares |
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 |