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 |
|---|---|---|---|---|
| BIIBBIOGEN INC Stock | call | 11,600 | $1.59M | +3,600 |
| ENBENBRIDGE INC Stock | call | 35,600 | $1.58M | -15,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 21,100 | $1.58M | -30,000 |
| BURLBURLINGTON STORES INC Stock | call | 6,600 | $1.57M | -17,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 30,200 | $1.57M | -232,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,900 | $1.57M | -11,600 |
| STMSTMICROELECTRONICS N V ADR | put | 70,900 | $1.56M | -154,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 25,900 | $1.55M | -79,900 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 45,000 | $1.55M | 0 |
| EXELEXELIXIS INC Stock | call | 42,000 | $1.55M | +21,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 21,700 | $1.53M | -57,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 24,000 | $1.53M | -12,400 |
| SNYSANOFI SA ADR | put | 27,600 | $1.53M | -41,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,500 | $1.51M | -60,200 |
| BALLBALL CORP COM | put | 29,000 | $1.51M | +3,400 |
| CBCHUBB LIMITED COM | put | 5,000 | $1.51M | -25,900 |
| HPHELMERICH & PAYNE INC COM | put | 57,200 | $1.49M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 36,100 | $1.48M | +6,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 20,100 | $1.48M | -498,900 |
| RHIROBERT HALF INC. Stock | call | 26,700 | $1.46M | +21,300 |
| OKLOOKLO INC Stock | put | 67,200 | $1.45M | new |
| AGNCAGNC INVT CORP REIT | call | 151,700 | $1.45M | -127,900 |
| MOSMOSAIC CO Stock | put | 53,800 | $1.45M | +8,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 35,400 | $1.45M | -32,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,500 | $1.45M | -33,600 |
| PBFPBF ENERGY INC CL A | call | 75,700 | $1.45M | -16,900 |
| ITBISHARES TR US HOME CONS ETF | put | 15,100 | $1.44M | -22,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,900 | $1.44M | -14,300 |
| BALLBALL CORP COM | call | 27,500 | $1.43M | -10,300 |
| DDOMINION ENERGY INC Stock | put | 25,500 | $1.43M | -78,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 45,900 | $1.41M | -177,200 |
| RLRALPH LAUREN CORP CL A | put | 6,400 | $1.41M | -22,500 |
| VNQVANGUARD INDEX FDS SHS | put | 15,500 | $1.4M | -21,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 11,200 | $1.4M | -12,300 |
| ACMRACM RESH INC Stock | call | 60,100 | $1.4M | new |
| LILI AUTO INC ADR | put | 55,300 | $1.39M | -239,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 18,100 | $1.39M | -61,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 206,700 | $1.38M | -312,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 36,300 | $1.38M | -45,500 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 30,000 | $1.38M | new |
| TRPTC ENERGY CORP COM | put | 29,100 | $1.37M | new |
| GDSGDS HLDGS LTD ADR | put | 54,200 | $1.37M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 33,400 | $1.37M | -21,700 |
| VNQVANGUARD INDEX FDS SHS | call | 15,100 | $1.37M | -10,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 15,700 | $1.36M | -22,600 |
| WYNNWYNN RESORTS LTD COM | call | 16,300 | $1.36M | -82,500 |
| AONAON PLC Stock | put | 3,400 | $1.36M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 13,700 | $1.35M | +8,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 233,700 | $1.35M | -358,600 |
| GNRCGENERAC HLDGS INC COM | put | 10,600 | $1.34M | -52,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,800 | $1.33M | -4,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 64,000 | $1.32M | -76,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 22,800 | $1.32M | -46,900 |
| RPDRAPID7 INC Stock | call | 49,900 | $1.32M | +40,800 |
| COMPCOMPASS INC CL A | call | 151,300 | $1.32M | -71,100 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 176,000 | $1.32M | new |
| LQDISHARES TR SHS | call | 12,100 | $1.32M | -16,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 150,000 | $1.31M | +135,000 |
| EXASEXACT SCIENCES CORP Stock | call | 30,300 | $1.31M | -41,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 74,300 | $1.31M | +23,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 69,900 | $1.3M | -138,300 |
| GDDYGODADDY INC Stock | put | 7,200 | $1.3M | -6,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,800 | $1.3M | -13,500 |
| DOCUDOCUSIGN INC Stock | put | 15,900 | $1.29M | -183,800 |
| XPOXPO INC Stock | call | 11,900 | $1.28M | -55,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 33,600 | $1.28M | -9,500 |
| ENVXENOVIX CORPORATION Stock | put | 174,100 | $1.28M | +65,000 |
| SGSWEETGREEN INC COM CL A | put | 51,000 | $1.28M | -55,000 |
| FOURSHIFT4 PMTS INC Stock | put | 15,600 | $1.27M | -1,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 55,500 | $1.27M | -3,200 |
| BILIBILIBILI INC ADR | call | 66,400 | $1.27M | -369,000 |
| NWLNEWELL BRANDS INC Stock | call | 203,300 | $1.26M | -108,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 19,800 | $1.26M | new |
| MARAMARA HOLDINGS INC Stock | call | 109,000 | $1.25M | -154,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 35,100 | $1.25M | +16,700 |
| CNCCENTENE CORP DEL Stock | put | 20,500 | $1.24M | -49,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 30,000 | $1.24M | -249,700 |
| GDDYGODADDY INC Stock | call | 6,900 | $1.24M | -15,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 406,100 | $1.24M | -600,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 65,300 | $1.24M | -450,200 |
| AMLPALPS ETF TR ALERIAN MLP | put | 23,800 | $1.24M | +3,200 |
| ASANASANA INC CL A | put | 84,800 | $1.24M | +13,200 |
| IRENIREN LIMITED STOK | put | 202,200 | $1.23M | -76,700 |
| SPGIS&P GLOBAL INC COM | put | 2,400 | $1.22M | -5,400 |
| TSNTYSON FOODS INC Stock | call | 19,100 | $1.22M | +4,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 18,700 | $1.21M | -24,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 85,400 | $1.2M | -134,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 52,200 | $1.2M | -37,100 |
| GMEGAMESTOP CORP CL A | put | 53,500 | $1.19M | -65,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 9,300 | $1.19M | -101,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 11,600 | $1.19M | -24,800 |
| NTNXNUTANIX INC Stock | call | 17,000 | $1.19M | -159,600 |
| CAHCARDINAL HEALTH INC COM | put | 8,600 | $1.18M | -9,200 |
| AMLPALPS ETF TR ALERIAN MLP | call | 22,800 | $1.18M | +10,600 |
| VEEVVEEVA SYS INC Stock | put | 5,100 | $1.18M | -13,100 |
| EOGEOG RES INC Stock | put | 9,200 | $1.18M | -48,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,900 | $1.18M | -25,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 40,200 | $1.18M | -194,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 18,900 | $1.17M | -64,100 |
| FFIVF5 INC Stock | put | 4,400 | $1.17M | -3,400 |
| PPGPPG INDS INC Stock | put | 10,700 | $1.17M | -4,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 308,300 | $1.17M | -187,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 5,300 | $1.16M | +400 |
| AONAON PLC Stock | call | 2,900 | $1.16M | -2,100 |
| GPCGENUINE PARTS CO Stock | put | 9,700 | $1.16M | +1,600 |
| SMRNUSCALE PWR CORP Stock | call | 81,400 | $1.15M | -91,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,200 | $1.15M | -18,100 |
| USFDUS FOODS HLDG CORP Stock | call | 17,500 | $1.15M | -7,100 |
| RKTROCKET COS INC COM CL A | call | 94,800 | $1.14M | -432,700 |
| LQDISHARES TR SHS | put | 10,500 | $1.14M | -10,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 5,000 | $1.14M | -100 |
| KMXCARMAX INC Stock | call | 14,600 | $1.14M | -5,500 |
| TDOCTELADOC HEALTH INC COM | call | 142,800 | $1.14M | +43,900 |
| KGCKINROSS GOLD CORP COM | put | 90,100 | $1.14M | -87,000 |
| SGSWEETGREEN INC COM CL A | call | 45,300 | $1.13M | -267,800 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 195,900 | $1.13M | -779,900 |
| KMXCARMAX INC Stock | put | 14,500 | $1.13M | -13,600 |
| APTVAPTIV PLC COM SHS | put | 18,700 | $1.11M | -23,500 |
| BAXBAXTER INTL INC COM | put | 32,500 | $1.11M | +700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 20,700 | $1.11M | +12,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 18,600 | $1.11M | -20,100 |
| RWTREDWOOD TRUST INC COM | put | 182,200 | $1.11M | -17,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 10,800 | $1.11M | -44,900 |
| MDTMEDTRONIC PLC COM | put | 12,300 | $1.11M | -72,400 |
| KLACKLA CORP COM | call | 1,600 | $1.09M | -17,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 14,100 | $1.09M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 15,400 | $1.08M | -1,500 |
| RBRKRUBRIK INC. CL A | put | 17,600 | $1.07M | -27,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 9,200 | $1.07M | -4,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 9,200 | $1.07M | -12,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 59,800 | $1.07M | +34,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 115,400 | $1.07M | -60,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 10,800 | $1.07M | -3,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 270,200 | $1.06M | +58,800 |
| THCTENET HEALTHCARE CORP Stock | call | 7,900 | $1.06M | -91,600 |
| SLGSL GREEN RLTY CORP REIT | call | 18,400 | $1.06M | -52,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 48,500 | $1.05M | -32,700 |
| PSNPARSONS CORP DEL Stock | put | 17,700 | $1.05M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 33,100 | $1.04M | -1,300 |
| CGCARLYLE GROUP INC Stock | call | 23,800 | $1.04M | -82,700 |
| SOXXISHARES TR COM | call | 5,500 | $1.03M | -12,400 |
| IOTSAMSARA INC Stock | call | 27,000 | $1.03M | -217,600 |
| ACLXARCELLX INC Stock | call | 15,700 | $1.03M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 70,300 | $1.03M | -23,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 37,600 | $1.03M | -6,700 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 23,300 | $1.03M | -17,600 |
| PSNPARSONS CORP DEL Stock | call | 17,300 | $1.02M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 5,900 | $1.02M | -7,400 |
| MCHIISHARES TR MSCI CHINA ETF | put | 18,700 | $1.02M | -31,700 |
| ZSZSCALER INC STOK | call | 5,100 | $1.01M | -105,000 |
| IWFISHARES TR STOK | call | 2,800 | $1.01M | -9,400 |
| FVRRFIVERR INTL LTD Stock | call | 42,600 | $1.01M | new |
| FOURSHIFT4 PMTS INC Stock | call | 12,200 | $997K | +5,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 21,800 | $994K | -14,400 |
| CGCARLYLE GROUP INC Stock | put | 22,800 | $994K | +14,100 |
| OVVOVINTIV INC COM | put | 23,200 | $993K | +11,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 42,300 | $992K | -118,800 |
| PAYOPAYONEER GLOBAL INC Stock | put | 135,500 | $991K | +25,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 18,000 | $988K | +4,000 |
| WDAYWORKDAY INC Stock | call | 4,200 | $981K | -41,900 |
| IRENIREN LIMITED STOK | call | 159,100 | $969K | -768,300 |
| NVAXNOVAVAX INC COM NEW | put | 151,100 | $969K | -174,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 700 | $968K | -500 |
| EXCEXELON CORP Stock | put | 21,000 | $968K | -10,900 |
| LMNDLEMONADE INC STOK | call | 30,700 | $965K | -14,600 |
| DPZDOMINOS PIZZA INC Stock | put | 2,100 | $965K | -31,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 159,000 | $959K | -223,400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 31,600 | $955K | new |
| PBFPBF ENERGY INC CL A | put | 50,000 | $954K | -8,900 |
| TMTOYOTA MOTOR CORP ADR | call | 5,400 | $953K | -11,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 18,000 | $953K | -54,100 |
| HELEHELEN OF TROY LTD COM | put | 17,800 | $952K | -9,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,700 | $948K | -35,100 |
| UNPUNION PAC CORP COM | put | 4,000 | $945K | -24,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 26,000 | $941K | -1,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 327,800 | $938K | +206,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 51,800 | $936K | -49,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 23,800 | $933K | -82,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,100 | $933K | -13,300 |
| VICIVICI PPTYS INC REIT | call | 28,600 | $933K | -3,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 17,100 | $925K | new |
| JAKKJAKKS PAC INC COM NEW | put | 37,400 | $923K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 7,100 | $921K | -600 |
| DARDARLING INGREDIENTS INC Stock | call | 29,400 | $918K | -41,700 |
| TEMTEMPUS AI INC Stock | call | 18,900 | $912K | +700 |
| TXTTEXTRON INC Stock | put | 12,600 | $910K | new |
| PAYXPAYCHEX INC COM | put | 5,900 | $910K | -10,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 20,600 | $909K | new |
| ASTLALGOMA STL GROUP INC COM | put | 167,700 | $909K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 7,000 | $908K | -6,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 45,300 | $908K | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 6,400 | $898K | -39,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 296,400 | $898K | +179,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 21,400 | $896K | -84,300 |
| SLGSL GREEN RLTY CORP REIT | put | 15,500 | $894K | -84,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 94,100 | $894K | +10,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 12,500 | $893K | +6,600 |
| VTRVENTAS INC REIT | call | 12,900 | $887K | -600 |
| SOUNSOUNDHOUND AI INC Stock | put | 107,700 | $875K | +95,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 53,600 | $872K | -89,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 16,600 | $871K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 14,200 | $864K | -44,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,600 | $864K | -34,400 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 33,800 | $863K | -300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 7,400 | $861K | -39,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 14,100 | $858K | -20,500 |
| AXAXOS FINANCIAL INC STOK | put | 13,300 | $858K | -2,700 |
| IHIISHARES TR SHS | call | 14,200 | $855K | -6,300 |
| ABRARBOR REALTY TRUST INC COM | put | 72,700 | $854K | -80,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 135,100 | $854K | -291,100 |
| OKLOOKLO INC Stock | call | 39,400 | $852K | +21,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 15,500 | $843K | -80,600 |
| HROWHARROW INC COM | put | 31,600 | $841K | -95,500 |
| FMCFMC CORP Stock | put | 19,900 | $840K | -14,700 |
| CAGCONAGRA BRANDS INC COM | call | 31,400 | $837K | -228,400 |
| SAMBOSTON BEER INC Stock | call | 3,500 | $836K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 7,300 | $833K | -98,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 71,400 | $830K | new |
| GLNGGOLAR LNG LTD SHS | call | 21,600 | $821K | -149,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,700 | $811K | -43,000 |
| PPGPPG INDS INC Stock | call | 7,400 | $809K | -22,200 |
| ACLXARCELLX INC Stock | put | 12,300 | $807K | new |
| APTVAPTIV PLC COM SHS | call | 13,500 | $803K | -7,600 |
| WIXWIX COM LTD Stock | put | 4,900 | $801K | -32,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 13,700 | $795K | -36,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 22,900 | $792K | new |
| ITBISHARES TR US HOME CONS ETF | call | 8,300 | $790K | -14,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 23,100 | $789K | -19,000 |
| PLDPROLOGIS INC. COM | call | 7,000 | $783K | -94,900 |
| GRMNGARMIN LTD Stock | call | 3,600 | $782K | -9,800 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,400 | $775K | -3,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 53,700 | $773K | -91,300 |
| RGLDROYAL GOLD INC COM | put | 4,700 | $768K | +2,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 38,300 | $766K | -119,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 56,400 | $765K | -41,000 |
| SERVSERVE ROBOTICS INC COM | put | 132,800 | $764K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 107,100 | $761K | -41,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 19,100 | $759K | new |
| AOSSMITH A O CORP Stock | put | 11,600 | $758K | new |
| STMSTMICROELECTRONICS N V ADR | call | 34,500 | $758K | -171,600 |
| OLNOLIN CORP COM PAR $1 | put | 31,100 | $754K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,800 | $753K | -28,100 |
| FLRFLUOR CORP COM | call | 21,000 | $752K | -57,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 37,800 | $750K | -128,000 |
| GDSGDS HLDGS LTD ADR | call | 29,600 | $750K | -29,800 |
| FEFIRSTENERGY CORP COM | put | 18,500 | $748K | -21,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,600 | $745K | -61,500 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 58,800 | $742K | +38,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 12,900 | $739K | -37,700 |
| QSQUANTUMSCAPE CORP Stock | put | 176,800 | $735K | +46,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 21,600 | $735K | -46,200 |
| SJMSMUCKER J M CO COM NEW | put | 6,200 | $734K | -2,900 |
| SOXXISHARES TR COM | put | 3,900 | $734K | -105,200 |
| LRNSTRIDE INC COM | put | 5,800 | $734K | new |
| HUNHUNTSMAN CORP COM | call | 46,400 | $733K | -26,400 |
| CMACOMERICA INC COM | put | 12,400 | $732K | -28,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 101,700 | $727K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 15,000 | $725K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 50,000 | $725K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 32,100 | $724K | -160,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 34,600 | $718K | -65,900 |
| ENBENBRIDGE INC Stock | put | 16,100 | $713K | -39,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 13,700 | $713K | -21,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 8,200 | $713K | -47,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 8,200 | $710K | -24,100 |
| DBXDROPBOX INC Stock | put | 26,500 | $708K | -91,300 |
| PMTPENNYMAC MTG INVT TR REIT | call | 48,200 | $706K | -1,800 |
| BCBRUNSWICK CORP COM | put | 13,100 | $705K | +7,600 |
| MURMURPHY OIL CORP Stock | call | 24,800 | $704K | -5,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 18,000 | $703K | -58,700 |
| PCGPG&E CORP Stock | put | 40,900 | $703K | -39,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,200 | $699K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 7,300 | $696K | -27,000 |
| EXCEXELON CORP Stock | call | 15,100 | $696K | -161,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,100 | $696K | -18,700 |
| TALTAL ED GROUP ADR | call | 52,300 | $691K | -62,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 11,600 | $691K | -79,400 |
| MODMODINE MFG CO Stock | put | 9,000 | $691K | new |
| USFDUS FOODS HLDG CORP Stock | put | 10,500 | $687K | -2,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 7,200 | $687K | -27,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 12,000 | $686K | -282,000 |
| ECLECOLAB INC Stock | call | 2,700 | $685K | -400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,600 | $684K | -36,400 |
| EIXEDISON INTL Stock | put | 11,600 | $683K | -4,100 |
| SYYSYSCO CORP COM | call | 9,100 | $683K | -43,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 13,500 | $683K | new |
| HPHELMERICH & PAYNE INC COM | call | 26,000 | $679K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 5,400 | $675K | -27,100 |
| LADLITHIA MTRS INC Stock | call | 2,300 | $675K | -10,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 12,600 | $674K | -72,900 |
| EIXEDISON INTL Stock | call | 11,400 | $672K | -5,300 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 8,500 | $668K | new |
| NWLNEWELL BRANDS INC Stock | put | 107,700 | $668K | -203,900 |
| PTCPTC INC Stock | put | 4,300 | $666K | new |
| IGVISHARES TR SHS | put | 7,400 | $659K | -21,900 |
| IGVISHARES TR SHS | call | 7,400 | $659K | -4,700 |
| ILMNILLUMINA INC COM | call | 8,300 | $659K | +1,500 |
| CPRTCOPART INC Stock | call | 11,600 | $656K | -900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 124,000 | $653K | -60,800 |
| CHWYCHEWY INC STOK | call | 20,100 | $653K | -43,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 50,200 | $651K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 50,000 | $648K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 11,800 | $648K | -44,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 6,700 | $647K | -48,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,200 | $647K | -7,500 |
| ZTSZOETIS INC Stock | put | 3,900 | $642K | -7,300 |
| GSKGSK PLC ADR | call | 16,500 | $639K | -95,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 35,100 | $639K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 28,300 | $638K | -1,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 8,300 | $635K | -26,100 |
| OIIOCEANEERING INTL INC COM | put | 29,000 | $632K | -32,200 |
| NICENICE LTD ADR | call | 4,100 | $632K | -51,300 |
| WENWENDYS CO Stock | call | 43,100 | $631K | +5,000 |
| FIVNFIVE9 INC COM | call | 23,200 | $630K | -21,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 7,800 | $630K | -56,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 12,900 | $628K | -4,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 9,700 | $627K | -37,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 17,000 | $627K | -93,600 |
| WULFTERAWULF INC COM | call | 229,600 | $627K | -182,700 |
| SNSHARKNINJA INC Stock | put | 7,500 | $626K | -42,500 |
| SNSHARKNINJA INC Stock | call | 7,500 | $626K | -50,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 14,800 | $625K | -258,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 4,200 | $620K | -4,200 |
| MKCMCCORMICK & CO INC Stock | put | 7,500 | $617K | -100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 37,900 | $616K | -79,900 |
| AGIALAMOS GOLD INC Stock | call | 22,900 | $612K | +3,900 |
| HAPNHAPPEN INC Stock | call | 59,200 | $611K | -36,100 |
| CPRTCOPART INC Stock | put | 10,700 | $606K | +5,300 |
| TBBKBANCORP INC DEL COM | call | 11,400 | $602K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 40,900 | $597K | +25,600 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,900 | $589K | -2,600 |
| THOTHOR INDS INC COM | call | 7,700 | $584K | -100 |
| BLMNBLOOMIN BRANDS INC COM | put | 80,900 | $580K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 14,700 | $580K | -34,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 16,500 | $578K | -6,200 |
| VTIVANGUARD INDEX FDS COM | call | 2,100 | $577K | -19,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 7,700 | $575K | -18,300 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 9,700 | $572K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 7,400 | $569K | -62,000 |
| RIOTRIOT PLATFORMS INC COM | put | 79,800 | $568K | -393,900 |
| SMRNUSCALE PWR CORP Stock | put | 40,100 | $568K | -119,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,100 | $567K | -21,200 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 35,000 | $566K | new |
| QRVOQORVO INC Stock | call | 7,800 | $565K | -44,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 93,600 | $564K | -331,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 3,300 | $563K | -6,100 |
| AGNCAGNC INVT CORP REIT | put | 58,800 | $563K | -1,067,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 9,100 | $558K | -27,100 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 6,400 | $554K | -16,200 |
| TRIPTRIPADVISOR INC COM | call | 39,100 | $554K | -50,300 |
| DLODLOCAL LTD CLASS A COM | call | 66,400 | $554K | +32,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $553K | -2,400 |
| QSQUANTUMSCAPE CORP Stock | call | 132,600 | $552K | +92,900 |
| CBRECBRE GROUP INC Stock | put | 4,200 | $549K | -18,300 |
| CCCHEMOURS CO Stock | put | 40,400 | $547K | -64,200 |
| PDPAGERDUTY INC Stock | call | 29,900 | $546K | -100 |
| FITBFIFTH THIRD BANCORP Stock | put | 13,900 | $545K | -53,600 |
| AIC3 AI INC CL A | put | 25,800 | $543K | -187,000 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 25,300 | $543K | -100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 6,700 | $541K | -43,000 |
| PEVERPURE INC Stock | put | 12,200 | $540K | -49,100 |
| KEYKEYCORP Stock | put | 33,700 | $539K | -107,600 |
| DTDYNATRACE INC Stock | call | 11,400 | $538K | -144,600 |
| PAASPAN AMERN SILVER CORP COM | put | 20,800 | $537K | -47,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,100 | $537K | -13,900 |
| FUBOFUBOTV INC COM | put | 183,700 | $536K | -111,000 |
| NDAQNASDAQ INC Stock | put | 7,000 | $531K | -23,500 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | call | 39,800 | $531K | -150,400 |
| QRVOQORVO INC Stock | put | 7,300 | $529K | -25,500 |
| CRNCCERENCE INC Stock | call | 66,900 | $529K | -55,700 |
| UAUNDER ARMOUR INC CL C | call | 88,600 | $527K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,200 | $525K | -2,600 |
| DVADAVITA INC Stock | call | 3,400 | $520K | -17,200 |
| VICIVICI PPTYS INC REIT | put | 15,800 | $515K | -7,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 36,500 | $515K | -29,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 15,400 | $514K | -79,800 |
| HRLHORMEL FOODS CORP Stock | put | 16,600 | $514K | -20,300 |
| JACKJACK IN THE BOX INC COM | call | 18,800 | $511K | +4,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 27,500 | $511K | -49,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 17,900 | $511K | -102,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 23,500 | $511K | -145,900 |
| CXWCORECIVIC INC COM | put | 25,100 | $509K | -500 |
| ALLYALLY FINL INC Stock | call | 13,900 | $507K | -289,900 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 211,200 | $507K | 0 |
| DOCUDOCUSIGN INC Stock | call | 6,200 | $505K | -77,800 |
| GFIGOLD FIELDS LTD ADR | put | 22,700 | $501K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 43,100 | $501K | +29,000 |
| DVYISHARES TR COM | put | 3,700 | $497K | -600 |
| DVYISHARES TR COM | call | 3,700 | $497K | -3,700 |
| MTCHMATCH GROUP INC NEW COM | put | 15,800 | $493K | -6,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 146,900 | $488K | -96,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 14,300 | $487K | -26,500 |
| ADMAADMA BIOLOGICS INC COM | put | 24,500 | $486K | new |
| SJMSMUCKER J M CO COM NEW | call | 4,100 | $485K | -17,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 15,000 | $485K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 33,700 | $485K | -95,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 59,500 | $483K | +17,000 |
| URBNURBAN OUTFITTERS INC COM | call | 9,200 | $482K | -46,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 8,000 | $480K | -13,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 63,200 | $477K | +32,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 5,100 | $477K | -18,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 6,200 | $474K | -9,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 29,700 | $474K | -282,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 8,700 | $473K | -18,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 33,000 | $473K | -619,000 |
| CTASCINTAS CORP Stock | put | 2,300 | $473K | -7,800 |
| CTASCINTAS CORP Stock | call | 2,300 | $473K | -8,600 |
| PRGOPERRIGO CO PLC Stock | call | 16,800 | $471K | -12,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 7,000 | $471K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 53,300 | $471K | new |
| IJRISHARES TR SHS | call | 4,500 | $471K | -20,200 |
| IONQIONQ INC Stock | call | 21,300 | $470K | -93,900 |
| APOGAPOGEE ENTERPRISES INC COM | call | 10,100 | $468K | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 7,600 | $467K | -1,300 |
| USOUNITED STS OIL FD LP COM | put | 6,000 | $464K | -22,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 8,800 | $462K | -10,600 |
| TGTXTG THERAPEUTICS INC Stock | put | 11,700 | $461K | -48,100 |
| VTRVENTAS INC REIT | put | 6,700 | $461K | -1,600 |
| ITAISHARES TR SHS | put | 3,000 | $459K | new |
| ITAISHARES TR SHS | call | 3,000 | $459K | new |
| YETIYETI HLDGS INC Stock | put | 13,800 | $457K | -5,400 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 26,800 | $456K | -104,900 |
| ENTGENTEGRIS INC Stock | put | 5,200 | $455K | -11,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 21,000 | $454K | -9,100 |
| GAPGAP INC Stock | put | 22,000 | $453K | -180,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 23,200 | $453K | -96,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 14,700 | $448K | -10,800 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 21,000 | $448K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 3,200 | $446K | -28,300 |
| RKTROCKET COS INC COM CL A | put | 36,900 | $445K | -2,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 11,000 | $445K | new |
| LKQLKQ CORP Stock | put | 10,400 | $442K | -4,400 |
| NEVRO CORPNEVRO CORP CALL | call | 75,000 | $438K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 24,300 | $435K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 141,500 | $433K | -157,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 5,500 | $432K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,400 | $432K | -1,000 |
| PPLPPL CORP Stock | put | 11,900 | $430K | -63,900 |
| HEIHEICO CORP NEW Stock | put | 1,600 | $428K | new |
| HEIHEICO CORP NEW Stock | call | 1,600 | $428K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 12,400 | $427K | -67,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 10,400 | $427K | -193,000 |
| FASDIREXION SHARES ETF TRUST CMN | put | 2,700 | $427K | -17,500 |
| SYNASYNAPTICS INC Stock | put | 6,700 | $427K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 3,400 | $425K | -27,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 22,000 | $424K | -14,200 |
| FTAIFTAI AVIATION LTD Stock | call | 3,800 | $422K | -33,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 75,000 | $422K | +25,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 17,100 | $418K | -46,200 |
| NTRNUTRIEN LTD Stock | put | 8,400 | $417K | -42,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 21,600 | $417K | -64,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 20,100 | $416K | -16,300 |
| ROOTROOT INC COMMON STOCK | put | 3,100 | $414K | -1,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 2,800 | $413K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 19,100 | $413K | -12,300 |
| KKELLANOVA COM | call | 5,000 | $412K | -4,500 |
| VTIVANGUARD INDEX FDS COM | put | 1,500 | $412K | -12,600 |
| VODVODAFONE GROUP PLC ADR | put | 43,500 | $408K | -11,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 13,900 | $407K | -51,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 64,000 | $404K | -363,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 9,500 | $401K | -645,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 6,300 | $401K | -43,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,100 | $400K | -300 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 3,100 | $400K | -300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,900 | $398K | -300 |
| HROWHARROW INC COM | call | 14,900 | $396K | -26,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 4,800 | $395K | -58,500 |
| GEOGEO GROUP INC COM | put | 13,500 | $394K | -131,600 |
| OSCROSCAR HEALTH INC CL A | call | 30,000 | $393K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 10,000 | $392K | -116,100 |
| WPCWP CAREY INC REIT | call | 6,200 | $391K | new |
| HUTHUT 8 CORP COM | call | 33,500 | $389K | -56,600 |
| ACVAACV AUCTIONS INC COM CL A | put | 27,600 | $389K | new |
| FUBOFUBOTV INC COM | call | 132,000 | $385K | +105,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 5,300 | $384K | -31,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,100 | $384K | -9,700 |
| ACWIISHARES TR MSCI ACWI ETF | call | 3,300 | $384K | 0 |
| INSGINSEEGO CORP COMMON STOCK | call | 46,900 | $383K | -4,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 12,400 | $382K | -74,800 |
| JACKJACK IN THE BOX INC COM | put | 14,000 | $381K | new |
| INODINNODATA INC COM NEW | put | 10,600 | $381K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,900 | $380K | -9,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 42,800 | $378K | new |
| EWCISHARES INC MSCI CDA ETF | put | 9,200 | $375K | -3,799,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 12,800 | $371K | -15,300 |
| EWJISHARES INC SHS | put | 5,400 | $370K | -31,500 |
| VALVALARIS LTD CL A | put | 9,400 | $369K | -35,600 |
| XELXCEL ENERGY INC COM | call | 5,200 | $368K | -3,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 18,600 | $368K | -140,000 |
| SYYSYSCO CORP COM | put | 4,900 | $368K | -22,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 3,900 | $364K | -10,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 7,300 | $364K | -23,900 |
| KEYKEYCORP Stock | call | 22,700 | $363K | -57,700 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 20,000 | $363K | new |
| UCOPROSHARES TR II CMN | call | 13,400 | $363K | -22,600 |
| EWUISHARES TR MSCI UK ETF NEW | call | 9,600 | $360K | -14,900 |
| ACVAACV AUCTIONS INC COM CL A | call | 25,400 | $358K | new |
| AVAVAEROVIRONMENT INC Stock | put | 3,000 | $358K | -800 |
| CPNGCOUPANG INC CL A | put | 16,300 | $357K | -122,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 4,000 | $356K | -4,300 |
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 |