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 |
|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP Stock | call | 1,500 | $355K | -11,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 3,100 | $354K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 8,800 | $353K | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 5,400 | $353K | -10,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 10,300 | $352K | -2,000 |
| EWCISHARES INC MSCI CDA ETF | call | 8,600 | $350K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 11,500 | $350K | -34,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 42,400 | $349K | -45,200 |
| WENWENDYS CO Stock | put | 23,700 | $347K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,800 | $346K | -6,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 17,700 | $346K | -40,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,300 | $344K | -5,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 13,500 | $342K | -5,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 5,500 | $342K | -5,300 |
| IAUISHARES GOLD TR COM | call | 5,800 | $342K | -28,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 7,100 | $339K | -36,100 |
| OPKOPKO HEALTH INC COM | call | 204,400 | $339K | -54,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,000 | $338K | -400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 70,100 | $338K | -209,400 |
| BNTXBIONTECH SE ADR | put | 3,700 | $337K | -82,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 85,900 | $337K | -116,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,700 | $334K | -7,400 |
| FASTFASTENAL CO Stock | put | 4,300 | $333K | -41,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 7,500 | $330K | +1,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,000 | $329K | -15,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,000 | $329K | +300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 7,000 | $323K | -70,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 34,600 | $322K | new |
| STTSTATE STR CORP Stock | put | 3,600 | $322K | -44,000 |
| BYNDBEYOND MEAT INC COM | put | 105,600 | $322K | -143,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 4,000 | $322K | -14,200 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 10,000 | $320K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 17,700 | $320K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 70,600 | $320K | -266,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 13,600 | $319K | -30,500 |
| XELXCEL ENERGY INC COM | put | 4,500 | $319K | -8,100 |
| CRNCCERENCE INC Stock | put | 39,900 | $315K | new |
| MTZMASTEC INC Stock | put | 2,700 | $315K | -1,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,200 | $314K | -60,200 |
| STTSTATE STR CORP Stock | call | 3,500 | $313K | -1,200 |
| DACDANAOS CORPORATION Stock | call | 4,000 | $312K | -400 |
| ACGLARCH CAP GROUP LTD Stock | put | 3,200 | $308K | new |
| ACGLARCH CAP GROUP LTD Stock | call | 3,200 | $308K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 58,000 | $307K | new |
| MURMURPHY OIL CORP Stock | put | 10,800 | $307K | -1,400 |
| LNTHLANTHEUS HLDGS INC COM | call | 3,100 | $303K | -15,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 5,000 | $299K | +1,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 14,000 | $299K | -29,800 |
| GHGUARDANT HEALTH INC Stock | call | 7,000 | $298K | -32,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,200 | $297K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,200 | $297K | new |
| TXTTEXTRON INC Stock | call | 4,100 | $296K | +1,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 6,400 | $295K | -71,700 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,300 | $294K | -1,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 5,900 | $294K | -50,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 10,000 | $292K | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 31,300 | $292K | -231,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 8,100 | $289K | -12,100 |
| AOSSMITH A O CORP Stock | call | 4,400 | $288K | new |
| ACMRACM RESH INC Stock | put | 12,300 | $287K | new |
| POOLPOOL CORP Stock | put | 900 | $287K | new |
| GKOSGLAUKOS CORP Stock | call | 2,900 | $285K | new |
| GRMNGARMIN LTD Stock | put | 1,300 | $282K | -1,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,800 | $279K | -9,069,100 |
| PBIPITNEY BOWES INC Stock | put | 30,800 | $279K | -59,800 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 50,000 | $278K | new |
| RUNSUNRUN INC COM | call | 47,400 | $278K | -265,100 |
| AXAXOS FINANCIAL INC STOK | call | 4,300 | $277K | -9,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 800 | $276K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,400 | $276K | -32,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,800 | $275K | new |
| BDXBECTON DICKINSON & CO COM | call | 1,200 | $275K | -5,300 |
| RMBSRAMBUS INC DEL Stock | put | 5,300 | $274K | -8,200 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 16,500 | $274K | new |
| GLNGGOLAR LNG LTD SHS | put | 7,200 | $274K | -7,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 56,100 | $273K | -149,600 |
| Couchbase IncCouchbase Inc Common Stock | put | 17,200 | $271K | -31,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 36,300 | $270K | +23,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 2,100 | $269K | -180,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 50,900 | $268K | -11,400 |
| HLHECLA MINING COMPANY COM | put | 48,100 | $267K | -55,300 |
| SNDLSNDL INC COM | put | 188,800 | $266K | -210,300 |
| GKOSGLAUKOS CORP Stock | put | 2,700 | $266K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,000 | $265K | -19,300 |
| OSCROSCAR HEALTH INC CL A | put | 20,000 | $262K | -30,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 57,800 | $262K | +10,400 |
| OLNOLIN CORP COM PAR $1 | call | 10,800 | $262K | -9,300 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 15,000 | $261K | 0 |
| BYDBOYD GAMING CORP STOK | put | 3,900 | $257K | new |
| DINOHF SINCLAIR CORP Stock | call | 7,800 | $256K | -25,400 |
| FVRRFIVERR INTL LTD Stock | put | 10,800 | $256K | 0 |
| TRPTC ENERGY CORP COM | call | 5,400 | $255K | new |
| XYLXYLEM INC Stock | put | 2,100 | $251K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 69,300 | $249K | -116,100 |
| NXTNEXTPOWER INC Stock | put | 5,900 | $249K | -133,600 |
| EHEHANG HLDGS LTD ADR | put | 11,900 | $249K | -73,400 |
| IDCCINTERDIGITAL INC Stock | put | 1,200 | $248K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 3,900 | $248K | -20,900 |
| HUNHUNTSMAN CORP COM | put | 15,700 | $248K | new |
| HRLHORMEL FOODS CORP Stock | call | 8,000 | $248K | +800 |
| GHGUARDANT HEALTH INC Stock | put | 5,800 | $247K | -5,100 |
| EWJISHARES INC SHS | call | 3,600 | $247K | -37,800 |
| EMNEASTMAN CHEM CO Stock | call | 2,800 | $247K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 5,700 | $245K | -2,800 |
| DVADAVITA INC Stock | put | 1,600 | $245K | -13,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,400 | $243K | -13,600 |
| AMPAMERIPRISE FINL INC Stock | call | 500 | $242K | -300 |
| CDECOEUR MNG INC Stock | put | 40,700 | $241K | -168,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,100 | $241K | -3,600 |
| NTRANATERA INC Stock | call | 1,700 | $240K | -2,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 4,100 | $240K | -36,000 |
| MTNVAIL RESORTS INC Stock | call | 1,500 | $240K | -4,800 |
| IVZINVESCO LTD Stock | call | 15,500 | $235K | -80,700 |
| UECURANIUM ENERGY CORP Stock | put | 48,900 | $234K | +32,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 11,500 | $234K | -89,200 |
| PVHPVH CORPORATION Stock | call | 3,600 | $233K | +1,200 |
| NVAXNOVAVAX INC COM NEW | call | 36,100 | $231K | -131,300 |
| XLRESELECT SECTOR SPDR TR SHS | call | 5,500 | $230K | -2,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 15,900 | $229K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $226K | -18,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 6,600 | $225K | -52,200 |
| GFIGOLD FIELDS LTD ADR | call | 10,200 | $225K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 28,000 | $224K | new |
| SYKSTRYKER CORPORATION COM | call | 600 | $223K | -8,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 6,200 | $223K | -15,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 6,500 | $222K | -95,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 2,500 | $222K | -2,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,500 | $222K | -5,300 |
| BXPBXP INC REIT | put | 3,300 | $222K | -16,900 |
| SKXSKECHERS U S A INC CL A | put | 3,900 | $221K | -38,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 6,100 | $219K | -87,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $219K | -2,600 |
| PRGOPERRIGO CO PLC Stock | put | 7,800 | $219K | new |
| KVUEKENVUE INC COM | put | 9,100 | $218K | -7,100 |
| YEXTYEXT INC COM | put | 35,000 | $216K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 15,000 | $215K | new |
| IYFISHARES TR SHS | call | 1,900 | $214K | 0 |
| ESTCELASTIC N V Stock | put | 2,400 | $214K | -21,200 |
| FNKOFUNKO INC COMMON STOCK | put | 30,900 | $212K | +17,000 |
| UNMUNUM GROUP Stock | put | 2,600 | $212K | -1,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 800 | $212K | -2,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 600 | $207K | new |
| TERTERADYNE INC Stock | put | 2,500 | $206K | -12,100 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 22,500 | $204K | -3,700 |
| SPGIS&P GLOBAL INC COM | call | 400 | $203K | -10,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 3,300 | $203K | -15,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,800 | $203K | -18,700 |
| FSLYFASTLY INC CL A | put | 31,300 | $198K | -224,300 |
| VUZIVUZIX CORP COM NEW | call | 96,100 | $196K | -64,000 |
| TDAYUSA TODAY CO INC COM | call | 67,200 | $194K | -10,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 67,900 | $194K | -42,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,300 | $192K | -14,800 |
| BHCBAUSCH HEALTH COS INC Stock | put | 29,400 | $190K | -153,400 |
| DBIDESIGNER BRANDS INC CL A | call | 52,100 | $190K | +31,700 |
| RIOTRIOT PLATFORMS INC COM | call | 26,500 | $189K | -164,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 311,100 | $188K | -331,400 |
| PLUGPLUG PWR INC COM NEW | call | 137,800 | $186K | -2,315,500 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 41,900 | $181K | -43,800 |
| HAPNHAPPEN INC Stock | put | 17,500 | $181K | -50,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 17,700 | $177K | -149,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 24,400 | $177K | +12,100 |
| BYNDBEYOND MEAT INC COM | call | 57,700 | $176K | -2,600 |
| HUTHUT 8 CORP COM | put | 14,900 | $173K | -30,300 |
| CLSKCLEANSPARK INC COM NEW | put | 25,300 | $170K | -85,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 42,900 | $168K | -161,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 57,300 | $164K | -32,700 |
| IRBTQIROBOT CORP COM | call | 60,100 | $162K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 30,000 | $159K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 12,400 | $150K | -45,800 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 20,300 | $145K | -22,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 20,000 | $142K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 28,100 | $142K | -11,800 |
| CCCHEMOURS CO Stock | call | 10,400 | $141K | -39,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 130,100 | $141K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 27,600 | $134K | new |
| ARHSARHAUS INC COMMON STOCK | call | 15,000 | $130K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 53,900 | $130K | -198,200 |
| VSATVIASAT INC COM | call | 12,500 | $130K | -12,900 |
| WULFTERAWULF INC COM | put | 47,700 | $130K | -31,000 |
| VSATVIASAT INC COM | put | 12,400 | $129K | -1,600 |
| ABRARBOR REALTY TRUST INC COM | call | 10,600 | $125K | -68,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 42,900 | $123K | -63,000 |
| GUESS? INCGUESS? INC Stock | put | 11,000 | $122K | -55,000 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | put | 10,000 | $122K | new |
| PLCECHILDRENS PL INC NEW COM | call | 13,900 | $121K | -12,100 |
| FSLYFASTLY INC CL A | call | 18,700 | $118K | -75,500 |
| BGSB & G FOODS INC COM | call | 17,200 | $118K | -7,600 |
| BLMNBLOOMIN BRANDS INC COM | call | 16,200 | $116K | new |
| BGSB & G FOODS INC COM | put | 16,900 | $116K | -6,400 |
| MQMARQETA INC CLASS A COM | call | 27,900 | $115K | -27,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 10,400 | $109K | -95,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 13,000 | $107K | -79,700 |
| STNESTONECO LTD COM CL A | put | 10,000 | $105K | -77,200 |
| CRONCRONOS GROUP INC COM | put | 57,700 | $104K | -171,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 17,200 | $104K | -58,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 26,100 | $103K | -85,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 19,200 | $101K | -57,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 20,400 | $98.5K | -10,300 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 60,700 | $96.5K | -84,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 16,300 | $94.5K | +900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 43,900 | $93.1K | -218,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 15,100 | $90.9K | -23,800 |
| RIGTRANSOCEAN LTD Stock | put | 28,600 | $90.7K | -191,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 11,900 | $88.7K | -28,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 12,100 | $87.6K | -329,000 |
| VETVERMILION ENERGY INC Stock | put | 10,800 | $87.5K | -3,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 25,000 | $87.2K | -159,500 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 25,000 | $87.2K | new |
| RIGTRANSOCEAN LTD Stock | call | 27,100 | $85.9K | -560,700 |
| BMEABIOMEA FUSION INC CMN | call | 40,000 | $85.2K | -71,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 22,000 | $83.2K | -88,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 66,900 | $78.9K | -14,200 |
| BTGB2GOLD CORP Stock | call | 27,500 | $78.4K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | call | 28,500 | $77.4K | -196,500 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 33,100 | $72.5K | 0 |
| IAGIAMGOLD CORP Stock | put | 11,500 | $71.9K | -21,500 |
| GPREGREEN PLAINS INC COM | put | 14,800 | $71.8K | new |
| FSMFORTUNA MNG CORP Stock | put | 11,300 | $68.9K | -55,500 |
| NGDNEW GOLD INC COM | put | 18,500 | $68.6K | -7,800 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 20,300 | $58.1K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 10,700 | $58K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 153,700 | $57.2K | +41,200 |
| LACLITHIUM AMERS CORP NEW Stock | call | 20,900 | $56.6K | -59,500 |
| PLUGPLUG PWR INC COM NEW | put | 41,700 | $56.3K | -518,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 151,300 | $56.3K | +13,900 |
| BTEBAYTEX ENERGY CORP Stock | call | 25,000 | $55.8K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 31,900 | $54.9K | -83,700 |
| VFSVINFAST AUTO LTD SHS | put | 16,800 | $53.4K | -34,000 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 20,200 | $53.1K | -20,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 18,600 | $50.4K | -67,000 |
| OPKOPKO HEALTH INC COM | put | 29,000 | $48.1K | -107,700 |
| UUUUENERGY FUELS INC COM NEW | put | 12,300 | $45.9K | -60,800 |
| MQMARQETA INC CLASS A COM | put | 10,800 | $44.5K | -16,700 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 37,200 | $44.3K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 29,500 | $44.2K | -39,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 14,500 | $44.2K | -9,400 |
| BITFBITFARMS LTD Common Stock | call | 54,500 | $43K | -286,100 |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,700 | $42.6K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 41,400 | $42.2K | -364,500 |
| SFIXSTITCH FIX INC COM CL A | put | 12,500 | $40.6K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 18,600 | $40K | -19,700 |
| SABRSABRE CORP Stock | call | 13,200 | $37.1K | -32,600 |
| DNNDENISON MINES CORP COM | put | 28,400 | $36.9K | -68,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 13,000 | $35.1K | -306,100 |
| WW INTL INCWW INTL INC COM | call | 66,400 | $34.7K | -56,900 |
| VUZIVUZIX CORP COM NEW | put | 16,800 | $34.3K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 16,200 | $32.7K | -66,800 |
| SABRSABRE CORP Stock | put | 11,600 | $32.6K | -12,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 29,900 | $31.4K | -73,000 |
| DNNDENISON MINES CORP COM | call | 22,600 | $29.4K | -466,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 11,100 | $29K | -129,000 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 27,500 | $28.6K | new |
| WTIW & T OFFSHORE INC COM | call | 18,100 | $28.1K | -16,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 20,300 | $24K | -12,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 21,900 | $22.3K | -19,300 |
| TILRAY INCTILRAY INC COM CL 2 | put | 33,500 | $22K | -262,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 28,600 | $18.6K | -3,900 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 26,300 | $15.9K | -88,300 |
| CHGGCHEGG INC COM | call | 19,300 | $12.3K | -28,400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 11,300 | $7.62K | -45,400 |
| STEM INCSTEM INC COM | call | 10,200 | $3.57K | -88,900 |
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 |