Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $82,392,416,471 across 4,472 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 24.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000007
- Period
- 2025-03-31
- Reported value
- $82.4B
- Holdings
- 4,472
- Top 10 weight
- 24.79%
- New
- 694
- Sold out
- 1,186
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,820,325 | $1.02B |
| MSFTadded | +1,782,711 | $669M |
| AAPLadded | +2,466,402 | $548M |
| METAadded | +501,308 | $289M |
| COSTadded | +233,027 | $220M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,092,406 | -$1.17B |
| NVDAreduced | -6,135,650 | -$665M |
| NEEreduced | -3,084,088 | -$219M |
| JPMreduced | -883,830 | -$217M |
| EFAexited | -2,609,325 | -$197M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,699 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,761. All 1,761
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,289,000 | $1.84B | -2,320,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,085,900 | $1.73B | -1,103,100 |
| NVDANVIDIA CORPORATION COM | put | 15,776,800 | $1.71B | -8,837,800 |
| NVDANVIDIA CORPORATION COM | call | 10,435,500 | $1.13B | -7,436,300 |
| QQQINVESCO QQQ TR COM | call | 2,183,700 | $1.02B | -447,500 |
| QQQINVESCO QQQ TR COM | put | 2,143,000 | $1B | -36,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,446,500 | $937M | -128,600 |
| IWMISHARES TR SHS | call | 4,464,000 | $891M | +3,309,800 |
| MSFTMICROSOFT CORP COM | call | 1,801,900 | $676M | -865,200 |
| METAMETA PLATFORMS INC COM | put | 1,099,800 | $634M | -748,600 |
| IWMISHARES TR SHS | put | 3,036,800 | $606M | +800,500 |
| METAMETA PLATFORMS INC COM | call | 950,900 | $548M | -1,202,900 |
| TSLATESLA INC COM | put | 2,071,700 | $537M | -262,300 |
| AMZNAMAZON COM INC COM | call | 2,020,300 | $384M | -394,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,701,100 | $384M | +579,800 |
| AAPLAPPLE INC COM | call | 1,725,100 | $383M | -1,457,100 |
| MSFTMICROSOFT CORP COM | put | 994,800 | $373M | -1,307,600 |
| GOOGLALPHABET INC COM | call | 2,349,800 | $363M | -568,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,516,700 | $361M | +723,100 |
| TSLATESLA INC COM | call | 1,391,100 | $361M | -669,500 |
| AMZNAMAZON COM INC COM | put | 1,890,000 | $360M | -840,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,208,400 | $344M | -1,994,900 |
| WMTWALMART INC COM | call | 3,396,700 | $298M | +801,600 |
| AVGOBROADCOM INC COM | call | 1,739,100 | $291M | -251,900 |
| GOOGLALPHABET INC COM | put | 1,766,300 | $273M | -130,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,145,100 | $265M | +561,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,131,200 | $264M | +821,300 |
| VVISA INC COM | call | 750,200 | $263M | +124,700 |
| NFLXNETFLIX INC. COM | put | 274,200 | $256M | -333,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,429,800 | $250M | +425,000 |
| AAPLAPPLE INC COM | put | 1,043,500 | $232M | -2,102,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,621,900 | $214M | +510,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,783,500 | $209M | -2,214,700 |
| AVGOBROADCOM INC COM | put | 1,226,700 | $205M | -933,500 |
| WMTWALMART INC COM | put | 2,068,900 | $182M | +743,400 |
| NKENIKE INC COM | put | 2,715,600 | $172M | +222,500 |
| JPMJPMORGAN CHASE & CO COM | call | 692,500 | $170M | -322,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 815,700 | $168M | -845,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 175,800 | $166M | -123,800 |
| MSMORGAN STANLEY COM | put | 1,413,300 | $165M | -127,100 |
| CCITIGROUP INC COM | put | 2,294,400 | $163M | -338,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,173,100 | $161M | -131,300 |
| NFLXNETFLIX INC. COM | call | 170,100 | $159M | -206,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,338,500 | $155M | -2,651,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 923,000 | $153M | -740,900 |
| CSCOCISCO SYS INC COM | put | 2,475,600 | $153M | -1,093,900 |
| GOOGALPHABET INC COM | call | 965,100 | $151M | -264,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,713,200 | $149M | -917,200 |
| XOMEXXON MOBIL CORP COM | call | 1,184,200 | $141M | +230,300 |
| VVISA INC COM | put | 399,200 | $140M | -82,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,057,700 | $140M | +503,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 146,100 | $138M | -76,900 |
| NKENIKE INC COM | call | 2,147,900 | $136M | +155,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 918,700 | $134M | -71,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,658,500 | $131M | +811,600 |
| GOOGALPHABET INC COM | put | 825,100 | $129M | -513,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,411,500 | $129M | +189,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,049,900 | $124M | -888,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,647,600 | $122M | -1,012,700 |
| BABOEING CO COM | call | 708,500 | $121M | -601,400 |
| DISDISNEY WALT CO COM | call | 1,210,600 | $119M | +65,700 |
| LLYELI LILLY & CO COM | call | 143,800 | $119M | -91,500 |
| CRMSALESFORCE INC COM | call | 416,900 | $112M | +190,400 |
| MCDMCDONALDS CORP COM | call | 356,400 | $111M | +161,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,212,200 | $110M | -1,767,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 789,200 | $108M | -83,500 |
| XOMEXXON MOBIL CORP COM | put | 905,900 | $108M | +527,800 |
| CCITIGROUP INC COM | call | 1,493,700 | $106M | -82,400 |
| SNOWSNOWFLAKE INC Stock | call | 716,700 | $105M | +91,100 |
| BABOEING CO COM | put | 609,600 | $104M | -879,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,181,200 | $103M | -894,200 |
| INTCINTEL CORP COM | put | 4,504,700 | $102M | -1,333,100 |
| DISDISNEY WALT CO COM | put | 1,029,300 | $102M | -104,300 |
| JPMJPMORGAN CHASE & CO COM | put | 406,600 | $99.7M | -463,700 |
| MPMP MATERIALS CORP COM CL A | put | 4,066,100 | $99.3M | -261,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 180,000 | $99M | -80,700 |
| LLYELI LILLY & CO COM | put | 119,700 | $98.9M | -132,800 |
| SNOWSNOWFLAKE INC Stock | put | 664,900 | $97.2M | +114,500 |
| MSTRSTRATEGY INC Stock | put | 336,100 | $96.9M | -316,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,093,900 | $96.3M | -2,397,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,944,900 | $96M | -110,600 |
| MCDMCDONALDS CORP COM | put | 306,400 | $95.7M | +185,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 170,300 | $93.7M | -271,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 176,800 | $92.6M | +113,600 |
| CVSCVS HEALTH CORP COM | put | 1,354,500 | $91.8M | +594,100 |
| PDDPDD HOLDINGS INC ADR | put | 768,200 | $90.9M | -454,100 |
| CATCATERPILLAR INC COM | call | 273,700 | $90.3M | +49,400 |
| MRKMERCK & CO INC COM | put | 973,000 | $87.3M | +819,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,100,400 | $86.8M | -315,200 |
| CRMSALESFORCE INC COM | put | 319,400 | $85.7M | +41,200 |
| SMHVANECK ETF TRUST COM | put | 405,100 | $85.7M | -28,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 18,500 | $85.2M | -17,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,497,700 | $85.1M | +524,800 |
| APPAPPLOVIN CORP Stock | call | 319,400 | $84.6M | -260,600 |
| QCOMQUALCOMM INC COM | put | 550,100 | $84.5M | -50,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 422,900 | $83.5M | -228,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 330,600 | $82.2M | +92,600 |
| HDHOME DEPOT INC COM | call | 223,400 | $81.9M | +20,100 |
| CVSCVS HEALTH CORP COM | call | 1,197,300 | $81.1M | +857,300 |
| NEENEXTERA ENERGY INC COM | call | 1,140,600 | $80.9M | +334,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000 | $21.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $20.5M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,500 | $18M | -1,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.3M | -17,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000 | $15.2M | -5,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000 | $12.5M | -10,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,371 | $10.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 8,806 | $10.4M | +3,806 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000 | $10M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,000 | $8.47M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,500 | $7.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $6.94M | -15,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| PTCTPTC THERAPEUTICS INC | 100,000 | $4.51M | put |
| ULSUL SOLUTIONS INC | 89,500 | $4.46M | shares |
| CNXCCONCENTRIX CORP | 101,409 | $4.39M | shares |
| BIOBIO RAD LABS INC | 13,174 | $4.33M | shares |
| WCCWESCO INTL INC | 23,900 | $4.32M | call |
| BRZEBRAZE INC | 102,900 | $4.31M | shares |
| MWAMUELLER WTR PRODS INC | 189,544 | $4.26M | shares |
| GLGLOBE LIFE INC | 38,100 | $4.25M | call |
| IVVISHARES TR | 7,100 | $4.18M | put |
| SouthState CorpSouthState Corp | 41,913 | $4.17M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 222,282 | $4.13M | shares |
| BNTXBIONTECH SE | 35,900 | $4.09M | call |
| QDELQUIDELORTHO CORP | 91,143 | $4.06M | shares |
| FULFULLER H B CO | 58,670 | $3.96M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 69,600 | $3.9M | call |
| LBLANDBRIDGE COMPANY LLC | 60,027 | $3.88M | shares |
| RVLVREVOLVE GROUP INC | 115,300 | $3.86M | call |
| TREXTREX INC | 55,218 | $3.81M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,800 | $3.8M | put |
| SNASNAP ON INC | 11,200 | $3.8M | put |
| LSTRLANDSTAR SYS INC | 21,890 | $3.76M | shares |
| GOGROCERY OUTLET HLDG CORP | 239,600 | $3.74M | put |
| BLDTOPBUILD COR | 11,961 | $3.72M | shares |
| OMFONEMAIN HLDGS INC | 70,800 | $3.69M | put |
| NMMNAVIOS MARITIME PARTNERS LP | 84,900 | $3.68M | call |
| CPNGCOUPANG INC | 165,611 | $3.64M | shares |
| EWYISHARES INC | 71,200 | $3.62M | put |
| CLSCELESTICA INC | 38,600 | $3.56M | put |
| NICENICE LTD | 20,800 | $3.53M | put |
| LPXLOUISIANA PAC CORP | 34,100 | $3.53M | call |
| AVAVAEROVIRONMENT INC | 22,919 | $3.53M | shares |
| TROWPRICE T ROWE GROUP INC | 30,900 | $3.49M | put |
| GPREGREEN PLAINS INC | 368,596 | $3.49M | shares |
| VEEVVEEVA SYS INC | 15,600 | $3.28M | call |
| PEVERPURE INC | 53,300 | $3.27M | call |
| CNMCORE & MAIN INC | 63,646 | $3.24M | shares |
| INDBINDEPENDENT BK CORP MASS | 49,961 | $3.21M | shares |
| CXWCORECIVIC INC | 147,500 | $3.21M | call |
| CFCF INDUSTRIES HOLD | 37,300 | $3.18M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,500 | $3.17M | call |
| CACCCREDIT ACCEP CORP MICH | 6,748 | $3.17M | shares |
| PPCPILGRIMS PRIDE CORP | 68,300 | $3.1M | call |
| ORAORMAT TECHNOLOGIES INC | 44,923 | $3.04M | shares |
| PPCPILGRIMS PRIDE CORP | 66,000 | $3M | put |
| INMDINMODE LTD | 178,400 | $2.98M | put |
| ACMAECOM | 27,000 | $2.88M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 51,100 | $2.86M | put |
| STAASTAAR SURGICAL CO | 117,074 | $2.84M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 100,000 | $2.84M | call |
| XPXP INC | 237,000 | $2.81M | call |
| PODDINSULET CORP | 10,700 | $2.79M | put |
| TELTE CONNECTIVITY PLC | 19,500 | $2.79M | call |
| INDAISHARES TR | 52,751 | $2.78M | shares |
| YINNDIREXION SHARES ETF TRUST | 98,272 | $2.75M | shares |
| ARCCARES CAPITAL CORP | 124,800 | $2.73M | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 370,000 | $2.73M | call |
| BDXBECTON DICKINSON & CO | 12,000 | $2.72M | put |
| AZZAZZ INC | 33,180 | $2.72M | shares |
| SFMSPROUTS FMRS MKT INC | 21,200 | $2.69M | put |
| FOXFFOX FACTORY HLDG CORP | 88,766 | $2.69M | shares |
| GUESS? INCGUESS? INC | 191,084 | $2.69M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 259,200 | $2.66M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 27,629 | $2.65M | shares |
| SAMBOSTON BEER INC | 8,666 | $2.6M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 100,283 | $2.56M | shares |
| SMPLSIMPLY GOOD FOODS CO | 65,329 | $2.55M | shares |
| GLGLOBE LIFE INC | 22,800 | $2.54M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 74,300 | $2.53M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,106 | $2.52M | shares |
| SAPSAP SE | 10,200 | $2.51M | put |
| TMTOYOTA MOTOR CORP | 12,900 | $2.51M | put |
| RRCRANGE RES CORP | 68,100 | $2.45M | call |
| NVCRNOVOCURE LTD | 82,200 | $2.45M | call |
| TBTPROSHARES TR | 66,100 | $2.42M | call |
| LPXLOUISIANA PAC CORP | 23,280 | $2.41M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 33,200 | $2.41M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 136,100 | $2.37M | put |
| SAPSAP SE | 9,500 | $2.34M | call |
| SUSUNCOR ENERGY INC NEW | 64,700 | $2.31M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 106,700 | $2.29M | put |
| TECKTECK RESOURCES LTD | 56,300 | $2.28M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 23,100 | $2.22M | call |
| AVTRAVANTOR INC | 103,800 | $2.19M | put |
| RVLVREVOLVE GROUP INC | 65,000 | $2.18M | put |
| QIAGEN NVQIAGEN NV | 47,847 | $2.13M | shares |
| INSMINSMED INC | 30,800 | $2.13M | call |
| SPXLDIREXION SHARES ETF TRUST | 12,600 | $2.13M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 54,500 | $2.11M | put |
| LADLITHIA MTRS INC | 5,900 | $2.11M | put |
| PAGSPAGSEGURO DIGITAL LTD | 336,700 | $2.11M | call |
| MBINMERCHANTS BANCORP IND | 57,223 | $2.09M | shares |
| OTISOTIS WORLDWIDE CORP | 22,500 | $2.08M | put |
| PCORPROCORE TECHNOLOGIES INC | 27,800 | $2.08M | put |
| LAMRLAMAR ADVERTISING CO | 17,100 | $2.08M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 53,700 | $2.08M | shares |
| UBSUBS GROUP AG | 68,600 | $2.08M | put |
| TERTERADYNE INC | 16,500 | $2.08M | call |
| UECURANIUM ENERGY CORP | 309,700 | $2.07M | call |
| IMCRIMMUNOCORE HLDGS PLC | 69,954 | $2.06M | shares |
| INFORMATICA INCINFORMATICA INC | 79,507 | $2.06M | shares |
| SNYSANOFI SA | 42,300 | $2.04M | call |
| DARDARLING INGREDIENTS INC | 60,500 | $2.04M | put |
| AAONAAON INC | 17,172 | $2.02M | shares |
| OGNORGANON & CO | 135,332 | $2.02M | shares |
| BXPBXP INC | 27,100 | $2.02M | call |
| FHNFIRST HORIZON CORPORATION | 100,000 | $2.01M | put |
| SHAKSHAKE SHACK INC | 15,500 | $2.01M | call |
| PAGPPLAINS GP HLDGS L P | 108,900 | $2M | call |
| SECUREWORKS CORPSECUREWORKS CORP | 235,998 | $2M | shares |
| NEUNEWMARKET CORP | 3,769 | $1.99M | shares |
| QBTSD-WAVE QUANTUM INC | 236,742 | $1.99M | shares |
| AMBAAMBARELLA INC | 27,200 | $1.98M | call |
| MONEYLION INCMONEYLION INC | 22,917 | $1.97M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 129,779 | $1.97M | shares |
| LNTHLANTHEUS HLDGS INC | 21,900 | $1.96M | put |
| FNDFLOOR & DECOR HLDGS INC | 19,600 | $1.95M | put |
| TWFGTWFG INC | 63,000 | $1.94M | shares |
| RYROYAL BK CDA | 16,000 | $1.93M | put |
| ANDEANDERSONS INC | 47,410 | $1.92M | shares |
| GTLSCHART INDS INC | 10,000 | $1.91M | put |
| PUBMPUBMATIC INC | 129,600 | $1.9M | put |
| SUISUN CMNTYS INC | 15,400 | $1.89M | put |
| UPWKUPWORK INC | 115,800 | $1.89M | call |
| AMBAAMBARELLA INC | 26,000 | $1.89M | put |
| CSIQCANADIAN SOLAR INC | 170,000 | $1.89M | call |
| HSICSCHEIN HENRY INC | 27,300 | $1.89M | call |
| TIPISHARES TR | 17,700 | $1.89M | put |
| SOCSABLE OFFSHORE CORP | 81,870 | $1.87M | shares |
| BARNES GROUP INCBARNES GROUP INC | 39,317 | $1.86M | shares |
| ACMAECOM | 17,300 | $1.85M | put |
| PLABPHOTRONICS INC | 78,380 | $1.85M | shares |
| QFINQFIN HOLDINGS INC | 48,000 | $1.84M | put |
| SSNCSS&C TECH HLDGS | 24,296 | $1.84M | shares |
| GDSGDS HLDGS LTD | 77,242 | $1.84M | shares |
| CRUSCIRRUS LOGIC INC | 18,300 | $1.82M | call |
| UDOWPROSHARES TR | 19,232 | $1.82M | shares |
| TBTPROSHARES TR | 49,500 | $1.81M | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 71,176 | $1.8M | shares |
| MXLMAXLINEAR INC | 90,332 | $1.79M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 32,400 | $1.76M | call |
| HWKNHAWKINS INC | 14,302 | $1.75M | shares |
| ARDTARDENT HEALTH INC | 101,798 | $1.74M | shares |
| MXLMAXLINEAR INC | 87,500 | $1.73M | call |
| TIGRUP FINTECH HLDG LTD | 267,500 | $1.73M | put |
| FEZSPDR INDEX SHS FDS | 35,800 | $1.72M | call |
| HAFNHAFNIA LTD | 305,224 | $1.7M | shares |
| CCBCOASTAL FINL CORP WA | 19,597 | $1.66M | shares |
| KOLDPROSHARES TR II | 38,900 | $1.66M | put |
| PAASPAN AMERN SILVER CORP | 81,800 | $1.65M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,900 | $1.65M | put |
| ZGZILLOW GROUP INC | 23,291 | $1.65M | shares |
| REVELYST INCREVELYST INC | 85,606 | $1.65M | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,600 | $1.64M | put |
| PLAYAGS INCPLAYAGS INC | 139,648 | $1.61M | shares |
| RDVTRED VIOLET INC | 43,928 | $1.59M | shares |
| EXPEAGLE MATLS INC | 6,387 | $1.58M | shares |
| NENOBLE CORP PLC | 50,000 | $1.57M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 85,700 | $1.57M | put |
| SKLZFIRY INC | 311,700 | $1.57M | call |
| CIVICIVITAS RESOURCES INC | 34,105 | $1.56M | shares |
| AMBAAMBARELLA INC | 21,492 | $1.56M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 89,904 | $1.56M | shares |
| ARKFARK ETF TR | 42,100 | $1.56M | call |
| ICLNISHARES TR | 136,900 | $1.56M | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 18,400 | $1.55M | put |
| RNGRINGCENTRAL INC | 44,300 | $1.55M | call |
| BHFBRIGHTHOUSE FINL INC | 32,238 | $1.55M | shares |
| MARAMARA HOLDINGS INC | 90,906 | $1.52M | shares |
| CIMCHIMERA INVT CORP | 108,700 | $1.52M | put |
| VIRTVIRTU FINL INC | 42,500 | $1.52M | put |
| CMPRCIMPRESS PLC | 21,040 | $1.51M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 127,195 | $1.51M | shares |
| CVICVR ENERGY INC | 80,000 | $1.5M | put |
| GLOBALSTAR INCGLOBALSTAR INC | 723,000 | $1.5M | call |
| HOMBHOME BANCSHARES INC | 52,695 | $1.49M | shares |
| APLDAPPLIED DIGITAL CORP | 194,300 | $1.48M | call |
| MNKDMANNKIND CORP | 230,600 | $1.48M | put |
| SFMSPROUTS FMRS MKT INC | 11,600 | $1.47M | call |
| STAGSTAG INDUSTRIAL INC | 43,448 | $1.47M | shares |
| PCVXVAXCYTE INC | 17,900 | $1.47M | call |
| CTRICENTURI HOLDINGS INC | 75,463 | $1.46M | shares |
| DQDAQO NEW ENERGY CORP | 74,900 | $1.46M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 136,900 | $1.44M | put |
| DEODIAGEO PLC | 11,300 | $1.44M | call |
| LOGILOGITECH INTL S A | 17,200 | $1.42M | call |
| ROCKGIBRALTAR INDS INC | 24,000 | $1.41M | put |
| Vital Energy IncVital Energy Inc | 45,700 | $1.41M | call |
| VUGVANGUARD INDEX FDS | 3,432 | $1.41M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 13,700 | $1.4M | call |
| TIPISHARES TR | 12,900 | $1.37M | call |
| ARMKARAMARK | 36,800 | $1.37M | put |
| EVHEVOLENT HEALTH INC | 121,100 | $1.36M | call |
| GHMGRAHAM CORP | 30,393 | $1.35M | shares |
| SRGSERITAGE GROWTH PPTYS | 327,800 | $1.35M | call |
| IHIISHARES TR | 23,100 | $1.35M | put |
| MPMP MATERIALS CORP | 85,854 | $1.34M | shares |
| PVHPVH CORPORATION | 12,600 | $1.33M | put |
| GMEGAMESTOP CORP | 42,500 | $1.33M | call |
| QFINQFIN HOLDINGS INC | 34,600 | $1.33M | call |
| UHSUNIVERSAL HLTH SVCS INC | 7,400 | $1.33M | put |
| STOKSTOKE THERAPEUTICS INC | 120,242 | $1.33M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 52,746 | $1.32M | shares |
| COURCOURSERA INC | 154,730 | $1.32M | shares |
| EWWISHARES INC | 28,011 | $1.31M | shares |
| GTGOODYEAR TIRE & RUBR CO | 145,100 | $1.31M | call |
| LNTHLANTHEUS HLDGS INC | 14,597 | $1.31M | shares |
| CFCF INDUSTRIES HOLD | 15,300 | $1.31M | call |
| VYXNCR VOYIX CORPORATION | 93,737 | $1.3M | shares |
| BPOPPOPULAR INC | 13,694 | $1.29M | shares |
| IWNISHARES TR | 7,800 | $1.28M | put |
| LABUDIREXION SHARES ETF TRUST | 14,200 | $1.28M | call |
| ITWILLINOIS TOOL WKS INC | 5,000 | $1.27M | call |
| IJRISHARES TR | 11,000 | $1.27M | put |
| IWOISHARES TR | 4,400 | $1.27M | put |
| TMVDIREXION SHARES ETF TRUST | 31,800 | $1.26M | put |
| MATTERPORT INCMATTERPORT INC | 260,200 | $1.23M | call |
| LABUDIREXION SHARES ETF TRUST | 13,700 | $1.23M | put |
| VCTRVICTORY CAP HLDGS INC DEL | 18,811 | $1.23M | shares |
| OXMOXFORD INDS INC | 15,500 | $1.22M | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 68,254 | $1.22M | shares |
| CAGCONAGRA BRANDS INC | 43,900 | $1.22M | put |
| CLMTCALUMET INC | 54,500 | $1.2M | call |
| JACKJACK IN THE BOX INC | 28,553 | $1.19M | shares |
| NUGTDIREXION SHARES ETF TRUST | 33,800 | $1.19M | call |
| CVSACOVISTA INC | 12,959 | $1.18M | shares |
| SCISERVICE CORP INTL | 14,722 | $1.18M | shares |
| CNKCINEMARK HLDGS INC | 37,900 | $1.17M | put |
| HRBBLOCK H & R INC | 22,200 | $1.17M | put |
| CABOCABLE ONE INC | 3,223 | $1.17M | shares |
| BCCBOISE CASCADE CO DEL | 9,787 | $1.16M | shares |
| SSOPROSHARES TR | 12,500 | $1.16M | put |
| ANAUTONATION INC | 6,800 | $1.15M | put |
| NWSNEWS CORP NEW | 37,901 | $1.15M | shares |
| GXOGXO LOGISTICS INCORPORATED | 26,400 | $1.15M | put |
| ARCBARCBEST CORP | 12,300 | $1.15M | call |
| PCRXPACIRA BIOSCIENCES INC | 60,836 | $1.15M | shares |
| OLPXOLAPLEX HLDGS INC | 660,061 | $1.14M | shares |
| VCYTVERACYTE INC | 28,800 | $1.14M | call |
| LUNRINTUITIVE MACHINES INC | 62,306 | $1.13M | shares |
| CLHCLEAN HARBORS INC | 4,900 | $1.13M | call |
| WHDCACTUS INC | 19,281 | $1.13M | shares |
| TALTAL ED GROUP | 112,000 | $1.12M | put |
| PDPAGERDUTY INC | 61,414 | $1.12M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 56,214 | $1.12M | shares |
| PCARPACCAR INC | 10,700 | $1.11M | call |
| LOGILOGITECH INTL S A | 13,500 | $1.11M | put |
| UBSUBS GROUP AG | 36,500 | $1.11M | call |
| BGCBGC GROUP INC | 121,984 | $1.11M | shares |
| CDECOEUR MNG INC | 192,700 | $1.1M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 27,404 | $1.09M | shares |
| IDCCINTERDIGITAL INC | 5,600 | $1.08M | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 247,781 | $1.08M | shares |
| EFGISHARES TR | 11,124 | $1.08M | shares |
| EPREPR PPTYS | 24,300 | $1.08M | put |
| ANABANAPTYSBIO INC | 80,870 | $1.07M | shares |
| DAVEDAVE INC | 12,200 | $1.06M | call |
| CYTKCYTOKINETICS INC | 22,500 | $1.06M | call |
| IYTISHARES TR | 15,600 | $1.05M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 2,500 | $1.05M | call |
| PTENPATTERSON-UTI ENERGY INC | 127,459 | $1.05M | shares |
| BLZEBACKBLAZE INC | 174,841 | $1.05M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 100,000 | $1.05M | put |
| ETENERGY TRANSFER L P | 52,800 | $1.03M | call |
| SONYSONY GROUP CORP | 48,800 | $1.03M | call |
| AORTARTIVION INC | 35,707 | $1.02M | shares |
| GRALGRAIL INC | 57,127 | $1.02M | shares |
| EXPEAGLE MATLS INC | 4,100 | $1.01M | put |
| COTYCOTY INC | 145,246 | $1.01M | shares |
| COGTCOGENT BIOSCIENCES INC | 128,799 | $1M | shares |
| ARMKARAMARK | 26,700 | $996K | call |
| FASTFASTENAL CO | 13,700 | $985K | call |
| EPIWISDOMTREE TR | 21,620 | $979K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12,100 | $974K | put |
| Vital Energy IncVital Energy Inc | 31,500 | $974K | put |
| USPHU S PHYSICAL THERAPY | 10,908 | $968K | shares |
| LQDALIQUIDIA CORPORATION | 82,000 | $964K | call |
| DLODLOCAL LTD | 85,328 | $961K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 15,113 | $959K | shares |
| INFYINFOSYS LTD | 43,600 | $956K | call |
| IVTINVENTRUST PPTYS CORP | 31,626 | $953K | shares |
| HAEHAEMONETICS CORP MASS | 12,200 | $953K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 129,538 | $952K | shares |
| IRONDISC MEDICINE INC | 15,000 | $951K | put |
| IRONDISC MEDICINE INC | 15,000 | $951K | call |
| SPDWSPDR INDEX SHS FDS | 27,580 | $941K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,700 | $939K | put |
| AHRAMERICAN HEALTHCARE REIT INC | 33,031 | $939K | shares |
| BBBLACKBERRY LTD | 247,400 | $935K | call |
| XPERXPERI INC | 90,893 | $933K | shares |
| WGSGENEDX HOLDINGS CORP | 11,989 | $921K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 16,000 | $920K | put |
| SONOSONOS INC | 60,600 | $911K | put |
| MGAMAGNA INTL INC | 21,800 | $911K | put |
| LNNLINDSAY CORP | 7,592 | $898K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 432,274 | $895K | shares |
| ZUORA INCZUORA INC | 89,716 | $890K | shares |
| PLUSEPLUS INC | 12,043 | $890K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 19,100 | $887K | call |
| PKEPARK AEROSPACE CORP | 60,426 | $885K | shares |
| CVECENOVUS ENERGY INC | 58,200 | $882K | put |
| WPCWP CAREY INC | 16,172 | $881K | shares |
| YETIYETI HLDGS INC | 22,700 | $874K | call |
| IMMRIMMERSION CORP | 100,000 | $873K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 20,188 | $873K | shares |
| IRMDIRADIMED CORP | 15,764 | $867K | shares |
| UPWKUPWORK INC | 53,000 | $867K | put |
| FDSFACTSET RESH SYS INC | 1,800 | $865K | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 24,165 | $860K | shares |
| INVHINVITATION HOMES INC | 26,900 | $860K | call |
| CBZCBIZ INC | 10,498 | $859K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 32,300 | $859K | call |
| MOSMOSAIC CO | 34,900 | $858K | call |
| XLCSELECT SECTOR SPDR TR | 8,854 | $857K | shares |
| BMBLBUMBLE INC | 105,300 | $857K | call |
| DKDELEK US HLDGS INC NEW | 46,288 | $856K | shares |
| UNGUNITED STS NAT GAS FD LP | 50,908 | $856K | shares |
| EHEHANG HLDGS LTD | 54,000 | $850K | call |
| CNMDCONMED CORP | 12,403 | $849K | shares |
| TURISHARES INC | 23,600 | $846K | put |
| INVHINVITATION HOMES INC | 26,400 | $844K | put |
| CXTCRANE NXT CO | 14,480 | $843K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,900 | $838K | call |
| WSCWILLSCOT HLDGS CORP | 25,000 | $836K | call |
| DVDOUBLEVERIFY HLDGS INC | 43,400 | $834K | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 40,000 | $833K | call |
| IRBTQIROBOT CORP | 107,369 | $832K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 21,973 | $832K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,800 | $828K | call |
| MTUMISHARES TR | 3,996 | $827K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 141,300 | $818K | put |
| MACMACERICH CO | 40,800 | $813K | put |
| HPKHIGHPEAK ENERGY INC | 55,219 | $812K | shares |
| COOCOOPER COS INC | 8,800 | $809K | call |
| UPROPROSHARES TR | 9,069 | $804K | shares |
| KURAKURA ONCOLOGY INC | 91,680 | $799K | shares |
| GEFGREIF INC | 13,000 | $795K | call |
| INGMINGRAM MICRO HLDG CORP | 40,401 | $783K | shares |
| NENOBLE CORP PLC | 24,900 | $782K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,400 | $782K | call |
| DEODIAGEO PLC | 6,100 | $775K | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 43,100 | $775K | call |
| ECVTECOVYST INC | 101,383 | $775K | shares |
| ARCBARCBEST CORP | 8,300 | $775K | put |
| VLYVALLEY NATL BANCORP | 85,300 | $773K | put |
| Couchbase IncCouchbase Inc | 48,843 | $761K | shares |
| ICHRICHOR HOLDINGS | 23,577 | $760K | shares |
| RNGRINGCENTRAL INC | 21,500 | $753K | put |
| AVTRAVANTOR INC | 35,700 | $752K | call |
| ROCKGIBRALTAR INDS INC | 12,647 | $745K | shares |
| CCKCROWN HLDGS INC | 9,000 | $744K | put |
| LEN-BLENNAR CORP | 5,593 | $739K | shares |
| COMPCOMPASS INC | 125,900 | $737K | put |
| ICLRICON PUB LTD CO | 3,500 | $734K | put |
| EYENATIONAL VISION HLDGS INC | 70,363 | $733K | shares |
| ZLABZAI LAB LTD | 27,961 | $732K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 67,627 | $726K | shares |
| CENXCENTURY ALUM CO | 39,600 | $722K | call |
| BUSEFIRST BUSEY CORP | 30,599 | $721K | shares |
| GPREGREEN PLAINS INC | 75,900 | $720K | call |
| GDXJVANECK ETF TRUST | 16,788 | $718K | shares |
| URTHISHARES INC | 4,614 | $717K | shares |
| MGAMAGNA INTL INC | 17,166 | $717K | shares |
| NOVNOV INC | 49,000 | $715K | call |
| SMSM ENERGY COMPANY | 18,300 | $709K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 13,000 | $704K | call |
| RUMRUM GROUP INC | 53,900 | $701K | call |
| ELANELANCO ANIMAL HEALTH INC | 57,800 | $700K | put |
| MFAMFA FINL INC | 67,900 | $692K | put |
| SOCSABLE OFFSHORE CORP | 30,100 | $689K | call |
| LEUCENTRUS ENERGY CORP | 10,300 | $686K | put |
| ROKROCKWELL AUTOMATION INC | 2,400 | $686K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 12,100 | $686K | put |
| KIESPDR SERIES TRUST | 12,100 | $684K | put |
| KIESPDR SERIES TRUST | 12,100 | $684K | call |
| VIRTVIRTU FINL INC | 19,100 | $681K | call |
| ALCOALICO INC | 26,044 | $675K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 14,228 | $674K | shares |
| IJHISHARES TR | 10,800 | $673K | call |
| FULTFULTON FINL CORP PA | 34,515 | $665K | shares |
| AXTAAXALTA COATING SYS LTD | 19,400 | $664K | call |
| MRSHMARSH & MCLENNAN COS INC | 3,100 | $658K | call |
| BKRBAKER HUGHES COMPANY | 16,000 | $656K | call |
| INVXINNOVEX INTERNATIONAL INC | 46,958 | $656K | shares |
| NBISNEBIUS GROUP N.V. | 23,600 | $654K | call |
| MRTNMARTEN TRANS LTD | 41,769 | $652K | shares |
| DAVEDAVE INC | 7,500 | $652K | put |
| ONTOONTO INNOVATION INC | 3,900 | $650K | call |
| DBXDROPBOX INC | 21,600 | $649K | call |
| EGOELDORADO GOLD CORP NEW | 43,447 | $646K | shares |
| RILYBRC GROUP HOLDINGS INC | 140,300 | $644K | put |
| RPDRAPID7 INC | 16,000 | $644K | put |
| OLEDUNIVERSAL DISPLAY CORP | 4,400 | $643K | put |
| CVBFCVB FINL CORP | 30,045 | $643K | shares |
| IBEXIBEX LTD | 29,929 | $643K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,300 | $642K | put |
| IBPINSTALLED BLDG PRODS INC | 3,660 | $641K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,600 | $634K | put |
| IWOISHARES TR | 2,200 | $633K | call |
| WTTRSELECT WATER SOLUTIONS INC | 47,713 | $632K | shares |
| PEBPEBBLEBROOK HOTEL TR | 46,469 | $630K | 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 |