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 |
|---|---|---|---|---|
| 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 |
| HOODROBINHOOD MKTS INC COM | put | 1,939,700 | $80.7M | +1,554,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,114,000 | $80.5M | -5,649,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 180,100 | $80.5M | -34,200 |
| KOCOCA COLA CO COM | call | 1,101,100 | $78.9M | -136,200 |
| VSTVISTRA CORP Stock | put | 666,600 | $78.3M | +307,600 |
| MAMASTERCARD INCORPORATED COM | call | 142,500 | $78.1M | +24,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,328,400 | $75.5M | +741,000 |
| APPAPPLOVIN CORP Stock | put | 280,100 | $74.2M | +10,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 163,200 | $72.9M | -46,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,006,500 | $72.7M | +767,600 |
| JNJJOHNSON & JOHNSON COM | call | 437,000 | $72.5M | +165,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 205,200 | $72.3M | -254,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,450,600 | $71.6M | -308,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 873,900 | $71.4M | -218,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 896,800 | $70.7M | +127,500 |
| AXPAMERICAN EXPRESS CO COM | call | 261,900 | $70.5M | +1,700 |
| GEVGE VERNOVA INC COM | put | 229,200 | $70M | +217,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,100 | $69.6M | -35,800 |
| INTCINTEL CORP COM | call | 3,058,900 | $69.5M | -1,289,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 132,600 | $69.4M | -4,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 194,300 | $68.5M | -171,600 |
| MSMORGAN STANLEY COM | call | 586,300 | $68.4M | +13,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 715,500 | $66.9M | -163,400 |
| SBUXSTARBUCKS CORP COM | call | 670,600 | $65.8M | +384,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 707,000 | $64.4M | -370,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 929,900 | $64.2M | -149,000 |
| GEVGE VERNOVA INC COM | call | 209,200 | $63.9M | +206,800 |
| CITHE CIGNA GROUP COM | put | 193,300 | $63.6M | +105,000 |
| NOWSERVICENOW INC COM | put | 79,800 | $63.5M | +9,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,236,100 | $62.1M | -890,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 361,300 | $61.7M | -481,400 |
| PGPROCTER & GAMBLE CO COM | call | 360,400 | $61.4M | +113,600 |
| PEPPEPSICO INC COM | call | 407,400 | $61.1M | +152,400 |
| SBUXSTARBUCKS CORP COM | put | 620,500 | $60.9M | -205,100 |
| NEMNEWMONT CORP COM | call | 1,252,900 | $60.5M | +335,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 110,200 | $60.2M | -46,700 |
| ORCLORACLE CORP COM | put | 419,200 | $58.6M | -325,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 949,400 | $58.5M | +616,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 445,300 | $58.4M | -292,100 |
| TAT&T INC COM | call | 2,031,900 | $57.5M | +948,600 |
| HDHOME DEPOT INC COM | put | 156,700 | $57.4M | -139,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,133,300 | $56.9M | +211,200 |
| SMHVANECK ETF TRUST COM | call | 269,000 | $56.9M | -244,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 922,500 | $56.8M | -33,600 |
| TAT&T INC COM | put | 2,002,600 | $56.6M | +716,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 385,100 | $56.2M | +148,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 102,900 | $56.2M | -117,500 |
| MRKMERCK & CO INC COM | call | 625,900 | $56.2M | +322,400 |
| TGTTARGET CORP Stock | put | 525,900 | $54.9M | +22,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 760,100 | $54.9M | +278,500 |
| ABBVABBVIE INC COM | call | 257,900 | $54M | +40,500 |
| COPCONOCOPHILLIPS COM | call | 512,600 | $53.8M | +53,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,435,600 | $53.7M | +378,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,105,400 | $53.5M | +539,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 654,500 | $53.5M | -131,200 |
| TGTTARGET CORP Stock | call | 509,700 | $53.2M | +117,300 |
| RTXRTX CORPORATION COM | call | 401,300 | $53.2M | -171,200 |
| QCOMQUALCOMM INC COM | call | 340,300 | $52.3M | -119,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 565,900 | $51.5M | -495,900 |
| MOALTRIA GROUP INC COM | call | 839,700 | $50.4M | +49,200 |
| GEGE AEROSPACE COM | call | 249,600 | $50M | -337,800 |
| MSTRSTRATEGY INC Stock | call | 173,300 | $50M | -561,800 |
| NEMNEWMONT CORP COM | put | 1,031,400 | $49.8M | +34,700 |
| TTDTHE TRADE DESK INC STOK | call | 907,600 | $49.7M | +469,100 |
| FSLRFIRST SOLAR INC Stock | put | 388,700 | $49.1M | +21,100 |
| KOCOCA COLA CO COM | put | 684,800 | $49M | -265,100 |
| ALBALBEMARLE CORP COM | put | 676,900 | $48.8M | +288,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 293,300 | $48.7M | -341,300 |
| CATCATERPILLAR INC COM | put | 146,800 | $48.4M | -140,900 |
| ADSKAUTODESK INC Stock | call | 184,700 | $48.4M | +39,100 |
| AXPAMERICAN EXPRESS CO COM | put | 179,600 | $48.3M | -81,500 |
| ABBVABBVIE INC COM | put | 227,500 | $47.7M | +75,600 |
| CSCOCISCO SYS INC COM | call | 770,300 | $47.5M | -400,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 487,700 | $47M | -23,700 |
| VSTVISTRA CORP Stock | call | 397,900 | $46.7M | +130,700 |
| ULTAULTA BEAUTY INC Stock | call | 126,900 | $46.5M | +63,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 235,300 | $46.5M | -109,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 484,100 | $46.2M | -353,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,230,500 | $46M | +525,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 183,800 | $45.7M | -216,400 |
| MRNAMODERNA INC COM | put | 1,568,200 | $44.5M | +408,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 635,800 | $43.9M | -208,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 212,600 | $43.9M | -144,900 |
| ADSKAUTODESK INC Stock | put | 165,700 | $43.4M | +11,400 |
| ENPHENPHASE ENERGY INC Stock | put | 698,600 | $43.3M | -72,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 181,300 | $43.2M | +131,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 149,300 | $43M | -679,400 |
| ABTABBOTT LABORATORIES COM | call | 321,700 | $42.7M | +192,400 |
| RBLXROBLOX CORP Stock | put | 728,500 | $42.5M | -68,600 |
| MOALTRIA GROUP INC COM | put | 706,700 | $42.4M | -121,700 |
| BACBANK OF AMER CORP COM | put | 1,016,200 | $42.4M | -496,300 |
| CVXCHEVRON CORPORATION COM | put | 251,000 | $42M | -463,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 84,700 | $41.9M | +33,300 |
| SLVISHARES SILVER TR COM | call | 1,346,700 | $41.7M | -1,779,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 244,000 | $41.6M | -113,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 833,000 | $41.5M | -1,106,200 |
| FSLRFIRST SOLAR INC Stock | call | 324,800 | $41.1M | -52,900 |
| TTDTHE TRADE DESK INC STOK | put | 747,700 | $40.9M | +284,800 |
| URIUNITED RENTALS INC Stock | call | 64,900 | $40.7M | +30,100 |
| RBLXROBLOX CORP Stock | call | 694,700 | $40.5M | +292,200 |
| NOWSERVICENOW INC COM | call | 50,700 | $40.4M | +14,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 419,100 | $40M | -609,900 |
| AXONAXON ENTERPRISE INC STOK | put | 74,900 | $39.4M | -118,000 |
| NVONOVO-NORDISK A S ADR | put | 559,900 | $38.9M | +381,900 |
| COINCOINBASE GLOBAL INC Stock | put | 224,700 | $38.7M | -260,600 |
| NEENEXTERA ENERGY INC COM | put | 541,800 | $38.4M | -61,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,352,600 | $38.4M | +805,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 584,800 | $38.2M | -698,700 |
| ROKUROKU INC Stock | call | 539,900 | $38M | -588,600 |
| TMUST-MOBILE US INC COM | call | 142,200 | $37.9M | -23,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 405,100 | $37.9M | -61,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 86,500 | $37.6M | -77,400 |
| CMECME GROUP INC COM | put | 140,000 | $37.1M | +84,500 |
| HOODROBINHOOD MKTS INC COM | call | 892,300 | $37.1M | +319,800 |
| BXBLACKSTONE INC COM | put | 263,400 | $36.8M | -56,700 |
| CVNACARVANA CO Stock | put | 174,800 | $36.5M | -1,001,600 |
| ORCLORACLE CORP COM | call | 259,700 | $36.3M | -523,500 |
| ABTABBOTT LABORATORIES COM | put | 266,300 | $35.3M | +155,100 |
| DOWDOW HLDGS INC Stock | call | 1,008,100 | $35.2M | +340,300 |
| MELIMERCADOLIBRE INC STOK | put | 17,800 | $34.7M | -8,400 |
| PFEPFIZER INC COM | put | 1,361,500 | $34.5M | +570,000 |
| CMECME GROUP INC COM | call | 128,900 | $34.2M | +86,700 |
| COINCOINBASE GLOBAL INC Stock | call | 195,700 | $33.7M | -290,300 |
| KKRKKR & CO INC COM | call | 291,200 | $33.7M | +145,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 461,100 | $33.6M | -1,178,000 |
| APAAPA CORPORATION Stock | put | 1,594,800 | $33.5M | +396,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 822,500 | $33.5M | +678,600 |
| ENPHENPHASE ENERGY INC Stock | call | 536,000 | $33.3M | -323,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 686,200 | $33.2M | +252,200 |
| KKRKKR & CO INC COM | put | 286,600 | $33.1M | +136,400 |
| AXONAXON ENTERPRISE INC STOK | call | 62,900 | $33.1M | -92,200 |
| TMUST-MOBILE US INC COM | put | 123,900 | $33M | -144,500 |
| NVONOVO-NORDISK A S ADR | call | 456,900 | $31.7M | +158,500 |
| ACNACCENTURE PLC IRELAND COM | call | 100,100 | $31.2M | +61,000 |
| DDOGDATADOG INC STOK | call | 312,500 | $31M | +102,900 |
| ALBALBEMARLE CORP COM | call | 430,100 | $31M | +55,200 |
| GILDGILEAD SCIENCES INC COM | call | 275,700 | $30.9M | +212,100 |
| URIUNITED RENTALS INC Stock | put | 48,900 | $30.6M | +30,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 61,500 | $30.5M | -15,400 |
| MAMASTERCARD INCORPORATED COM | put | 54,900 | $30.1M | -22,800 |
| VALEVALE S A SPONSORED ADS | put | 2,998,400 | $29.9M | +668,700 |
| LOWLOWES COS INC COM | call | 127,800 | $29.8M | +87,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 731,600 | $29.8M | +379,500 |
| ANETARISTA NETWORKS INC COM | put | 383,300 | $29.7M | -292,900 |
| BPBP PLC ADR | put | 873,900 | $29.5M | +488,000 |
| GILDGILEAD SCIENCES INC COM | put | 263,500 | $29.5M | +157,000 |
| LRCXLAM RESEARCH CORP COM | put | 406,100 | $29.5M | -1,058,500 |
| LULULULULEMON ATHLETICA INC COM | put | 103,800 | $29.4M | -154,500 |
| RTXRTX CORPORATION COM | put | 220,300 | $29.2M | -354,500 |
| HALHALLIBURTON CO Stock | put | 1,147,500 | $29.1M | +640,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 157,700 | $28.9M | +118,000 |
| MELIMERCADOLIBRE INC STOK | call | 14,800 | $28.9M | +4,600 |
| BPBP PLC ADR | call | 853,100 | $28.8M | -51,400 |
| TPRTAPESTRY INC Stock | put | 409,200 | $28.8M | +273,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 368,000 | $28.8M | +144,500 |
| GLWCORNING INC COM | call | 617,500 | $28.3M | +438,800 |
| ADBEADOBE INC COM | put | 73,600 | $28.2M | -71,200 |
| CVNACARVANA CO Stock | call | 134,800 | $28.2M | -216,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 386,700 | $28.2M | -741,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,420,800 | $28.2M | -561,400 |
| AMTAMERICAN TOWER CORP COM | call | 128,400 | $27.9M | +73,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 291,600 | $27.9M | -109,800 |
| WFCWELLS FARGO & CO COM | call | 386,500 | $27.7M | -509,200 |
| BACBANK OF AMER CORP COM | call | 662,700 | $27.7M | -1,869,600 |
| ANETARISTA NETWORKS INC COM | call | 356,400 | $27.6M | -197,600 |
| ULTAULTA BEAUTY INC Stock | put | 74,900 | $27.5M | +29,300 |
| DALDELTA AIR LINES INC Stock | call | 626,300 | $27.3M | -466,300 |
| VALEVALE S A SPONSORED ADS | call | 2,704,500 | $27M | +1,715,300 |
| WFCWELLS FARGO & CO COM | put | 375,400 | $26.9M | -689,200 |
| GMGENERAL MTRS CO Stock | call | 571,000 | $26.9M | -18,400 |
| COPCONOCOPHILLIPS COM | put | 252,300 | $26.5M | +75,300 |
| DHRDANAHER CORP DEL COM | call | 129,100 | $26.5M | +71,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 324,100 | $26.3M | -603,600 |
| PMPHILIP MORRIS INTL INC COM | call | 164,900 | $26.2M | -45,100 |
| ONONON HLDG AG Stock | call | 589,700 | $25.9M | -320,200 |
| SLBSLB LIMITED COM | put | 612,600 | $25.6M | -320,800 |
| EMREMERSON ELEC CO Stock | call | 232,500 | $25.5M | +89,700 |
| CVXCHEVRON CORPORATION COM | call | 151,900 | $25.4M | -360,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 750,400 | $24.9M | -1,029,000 |
| APAAPA CORPORATION Stock | call | 1,185,200 | $24.9M | +18,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 745,400 | $24.8M | -701,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,114,700 | $24.6M | +70,400 |
| CITHE CIGNA GROUP COM | call | 74,300 | $24.4M | -302,500 |
| DDOGDATADOG INC STOK | put | 245,900 | $24.4M | -41,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 118,600 | $24.4M | -290,200 |
| DOWDOW HLDGS INC Stock | put | 691,400 | $24.1M | +325,100 |
| PFEPFIZER INC COM | call | 946,400 | $24M | +737,700 |
| ALKALASKA AIR GROUP INC Stock | call | 484,500 | $23.8M | +429,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 258,700 | $23.5M | -570,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 318,900 | $23.4M | +257,200 |
| HESS CORPHESS CORP COM | put | 146,300 | $23.4M | +29,200 |
| ASMLASML HLDG NV STOK | call | 35,200 | $23.3M | -65,900 |
| UPSTUPSTART HLDGS INC STOK | put | 505,900 | $23.3M | -35,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 210,800 | $23.2M | -280,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 140,000 | $23.2M | +70,100 |
| AMGNAMGEN INC COM | put | 74,200 | $23.1M | +12,900 |
| DLTRDOLLAR TREE INC Stock | call | 307,800 | $23.1M | -399,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 609,400 | $23.1M | -510,900 |
| SLBSLB LIMITED COM | call | 551,600 | $23.1M | +30,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 110,400 | $22.9M | -55,300 |
| AMGNAMGEN INC COM | call | 73,600 | $22.9M | -17,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 136,600 | $22.6M | +97,500 |
| NETCLOUDFLARE INC Stock | put | 199,000 | $22.4M | -31,600 |
| ALKALASKA AIR GROUP INC Stock | put | 453,900 | $22.3M | +340,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 203,000 | $22.3M | -318,800 |
| XRTSPDR SERIES TRUST ETF | put | 322,100 | $22.3M | +200,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,860,200 | $22.2M | -240,300 |
| MNDYMONDAY COM LTD Stock | put | 91,400 | $22.2M | +54,400 |
| ASMLASML HLDG NV STOK | put | 33,300 | $22.1M | -32,900 |
| FTNTFORTINET INC Stock | put | 228,900 | $22M | +57,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 580,300 | $22M | -292,800 |
| JDJD.COM INC ADR | call | 527,500 | $21.7M | -711,700 |
| GMGENERAL MTRS CO Stock | put | 454,600 | $21.4M | -310,500 |
| TJXTJX COS INC NEW COM | call | 174,200 | $21.2M | -4,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 186,500 | $20.9M | +149,500 |
| TJXTJX COS INC NEW COM | put | 169,800 | $20.7M | +17,100 |
| MDBMONGODB INC Stock | put | 117,600 | $20.6M | +18,200 |
| MGNIMAGNITE INC Stock | put | 1,805,400 | $20.6M | -183,800 |
| HUMHUMANA INC Stock | put | 77,400 | $20.5M | -78,000 |
| EQTEQT CORP Stock | put | 382,000 | $20.4M | +243,000 |
| HESS CORPHESS CORP COM | call | 127,200 | $20.3M | +4,500 |
| RDDTREDDIT INC Stock | call | 193,300 | $20.3M | +58,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 247,900 | $20.1M | -492,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 198,500 | $20M | +28,700 |
| GEGE AEROSPACE COM | put | 99,900 | $20M | -477,500 |
| JDJD.COM INC ADR | put | 485,500 | $20M | -566,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,891,300 | $20M | -479,100 |
| WINGWINGSTOP INC Stock | put | 88,300 | $19.9M | +36,300 |
| SLVISHARES SILVER TR COM | put | 640,700 | $19.9M | -167,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 98,200 | $19.8M | -59,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 577,000 | $19.8M | -1,229,900 |
| TPRTAPESTRY INC Stock | call | 277,000 | $19.5M | +176,900 |
| HCAHCA HEALTHCARE INC COM | call | 56,100 | $19.4M | -31,000 |
| XPEVXPENG INC ADR | call | 933,800 | $19.3M | +117,800 |
| VLOVALERO ENERGY CORP Stock | put | 145,900 | $19.3M | -160,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 36,000 | $19.2M | -59,300 |
| BXBLACKSTONE INC COM | call | 137,000 | $19.1M | -112,500 |
| MRNAMODERNA INC COM | call | 669,300 | $19M | -502,100 |
| DGDOLLAR GEN CORP Stock | put | 214,100 | $18.8M | -394,900 |
| PMPHILIP MORRIS INTL INC COM | put | 117,000 | $18.6M | -168,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,203,400 | $18.6M | +841,900 |
| JBLJABIL INC Stock | put | 136,300 | $18.5M | -205,300 |
| TWLOTWILIO INC Stock | call | 189,000 | $18.5M | -89,700 |
| ACNACCENTURE PLC IRELAND COM | put | 59,300 | $18.5M | -46,100 |
| TWLOTWILIO INC Stock | put | 188,300 | $18.4M | -34,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 110,900 | $18.3M | new |
| NETCLOUDFLARE INC Stock | call | 162,300 | $18.3M | +78,300 |
| FTNTFORTINET INC Stock | call | 189,700 | $18.3M | -30,200 |
| EAELECTRONIC ARTS INC Stock | put | 125,400 | $18.1M | +79,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 179,400 | $18.1M | -83,500 |
| DLTRDOLLAR TREE INC Stock | put | 238,800 | $17.9M | -262,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 625,800 | $17.9M | -1,014,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 501,100 | $17.8M | -507,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 372,400 | $17.7M | +94,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 162,100 | $17.6M | +70,500 |
| MMM3M CO Stock | put | 119,100 | $17.5M | -258,600 |
| LOWLOWES COS INC COM | put | 74,600 | $17.4M | -700 |
| HALHALLIBURTON CO Stock | call | 679,400 | $17.2M | +411,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 131,200 | $17.1M | -47,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 489,900 | $17.1M | -599,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 26,900 | $17.1M | -26,100 |
| BIDUBAIDU INC ADR | put | 185,300 | $17.1M | -246,700 |
| JNJJOHNSON & JOHNSON COM | put | 102,400 | $17M | -396,200 |
| SOSOUTHERN CO COM | call | 184,300 | $16.9M | -102,200 |
| AMATAPPLIED MATLS INC COM | call | 116,200 | $16.9M | -63,200 |
| COFCAPITAL ONE FINL CORP COM | put | 93,700 | $16.8M | -2,500 |
| MMM3M CO Stock | call | 114,300 | $16.8M | -354,000 |
| MNDYMONDAY COM LTD Stock | call | 69,000 | $16.8M | +26,900 |
| PAYXPAYCHEX INC COM | call | 106,700 | $16.5M | +1,000 |
| DEDEERE & CO COM | call | 35,000 | $16.4M | -7,200 |
| SHELSHELL PLC ADR | call | 224,100 | $16.4M | -81,900 |
| SESEA LTD SPONSORD ADS | call | 125,300 | $16.4M | -860,400 |
| AMTAMERICAN TOWER CORP COM | put | 74,700 | $16.3M | -22,500 |
| LINLINDE PLC COM | call | 34,700 | $16.2M | +5,300 |
| EAELECTRONIC ARTS INC Stock | call | 111,200 | $16.1M | +75,700 |
| CAVACAVA GROUP INC STOK | call | 185,000 | $16M | -23,800 |
| CCLCARNIVAL CORP Stock | put | 817,200 | $16M | -274,600 |
| SESEA LTD SPONSORD ADS | put | 122,300 | $16M | -562,100 |
| SSENTINELONE INC CL A | call | 873,900 | $15.9M | +749,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 260,400 | $15.9M | -474,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,023,400 | $15.7M | +622,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 54,400 | $15.7M | -304,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 128,400 | $15.7M | -40,700 |
| HUMHUMANA INC Stock | call | 58,800 | $15.6M | -53,300 |
| PINSPINTEREST INC Stock | put | 498,000 | $15.4M | -165,200 |
| CCICROWN CASTLE INC REIT | put | 147,900 | $15.4M | +99,500 |
| RDDTREDDIT INC Stock | put | 146,400 | $15.4M | +83,800 |
| ELLAUDER ESTEE COS INC Stock | call | 231,300 | $15.3M | -18,500 |
| MDLZMONDELEZ INTL INC COM | call | 224,300 | $15.2M | +89,000 |
| WINGWINGSTOP INC Stock | call | 67,000 | $15.1M | +3,700 |
| DALDELTA AIR LINES INC Stock | put | 345,600 | $15.1M | -704,500 |
| PGRPROGRESSIVE CORP COM | call | 51,800 | $14.7M | -42,900 |
| DHID R HORTON INC Stock | call | 113,400 | $14.4M | -11,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 134,800 | $14.4M | -110,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 301,200 | $14.3M | -233,800 |
| ELFE L F BEAUTY INC STOK | put | 227,700 | $14.3M | -108,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,700 | $14.3M | +47,000 |
| XYLXYLEM INC Stock | call | 119,100 | $14.2M | new |
| SHELSHELL PLC ADR | put | 193,900 | $14.2M | -2,600 |
| MDBMONGODB INC Stock | call | 81,000 | $14.2M | +44,600 |
| OKEONEOK INC NEW COM | put | 142,900 | $14.2M | -189,100 |
| DGDOLLAR GEN CORP Stock | call | 160,800 | $14.1M | -532,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,500 | $14.1M | -52,700 |
| LENLENNAR CORP Stock | put | 122,000 | $14M | +71,900 |
| HONHONEYWELL INTL INC COM | put | 66,000 | $14M | -143,400 |
| HSBCHSBC HLDGS PLC ADR | put | 242,700 | $13.9M | +200,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 521,500 | $13.9M | +243,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 188,400 | $13.8M | -215,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 105,800 | $13.8M | -81,700 |
| PGRPROGRESSIVE CORP COM | put | 48,800 | $13.8M | +8,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 123,300 | $13.8M | +100,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 511,200 | $13.6M | +388,600 |
| COHRCOHERENT CORP Stock | put | 208,700 | $13.6M | +162,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 376,400 | $13.4M | -469,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 64,600 | $13.4M | +46,700 |
| ELLAUDER ESTEE COS INC Stock | put | 202,800 | $13.4M | -80,600 |
| BHPBHP BILLITON LIMITED ADR | call | 275,300 | $13.4M | -697,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 122,200 | $13.4M | -113,800 |
| BURLBURLINGTON STORES INC Stock | put | 55,700 | $13.3M | +42,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 24,900 | $13.3M | -76,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 154,000 | $13.2M | -158,300 |
| COFCAPITAL ONE FINL CORP COM | call | 73,600 | $13.2M | +6,700 |
| FFORD MTR CO Stock | call | 1,311,800 | $13.2M | -1,868,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 120,500 | $13.1M | +62,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 799,900 | $13M | -425,400 |
| DEDEERE & CO COM | put | 27,700 | $13M | -14,800 |
| TXNTEXAS INSTRS INC COM | put | 71,700 | $12.9M | -30,800 |
| OKTAOKTA INC STOK | call | 121,700 | $12.8M | +39,500 |
| FDXFEDEX CORP Stock | call | 52,500 | $12.8M | -12,100 |
| RHRH COM | put | 54,500 | $12.8M | -8,200 |
| RBRKRUBRIK INC. CL A | call | 208,800 | $12.7M | -28,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 195,000 | $12.7M | -429,900 |
| DLRDIGITAL RLTY TR INC REIT | call | 88,500 | $12.7M | +37,000 |
| GWWWW GRAINGER INC Stock | call | 12,800 | $12.6M | -100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 60,300 | $12.5M | -18,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 19,700 | $12.5M | -21,300 |
| TXNTEXAS INSTRS INC COM | call | 69,500 | $12.5M | -84,700 |
| WELLWELLTOWER INC REIT | put | 80,900 | $12.4M | +6,600 |
| MDLZMONDELEZ INTL INC COM | put | 181,500 | $12.3M | +20,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 29,300 | $12.3M | -21,600 |
| OKTAOKTA INC STOK | put | 115,700 | $12.2M | +49,200 |
| FICOFAIR ISAAC CORP Stock | put | 6,600 | $12.2M | +3,200 |
| EDCONSOLIDATED EDISON INC COM | call | 108,300 | $12M | +87,300 |
| TOSTTOAST INC STOK | call | 359,700 | $11.9M | +180,500 |
| XYZBLOCK INC Stock | call | 219,500 | $11.9M | +69,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 147,500 | $11.8M | +9,700 |
| AAALCOA CORP Stock | call | 387,200 | $11.8M | -156,900 |
| MTUMISHARES TR SHS | call | 58,300 | $11.8M | new |
| WWAYFAIR INC CL A | call | 366,200 | $11.7M | +16,100 |
| LNGCHENIERE ENERGY INC Stock | call | 50,600 | $11.7M | +9,900 |
| MTUMISHARES TR SHS | put | 57,200 | $11.6M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 54,300 | $11.5M | +13,600 |
| CAVACAVA GROUP INC STOK | put | 133,300 | $11.5M | -20,200 |
| ELFE L F BEAUTY INC STOK | call | 182,500 | $11.5M | -74,900 |
| PINSPINTEREST INC Stock | call | 368,400 | $11.4M | -226,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 37,100 | $11.3M | +11,900 |
| NTAPNETAPP INC Stock | put | 128,800 | $11.3M | +103,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 92,300 | $11.3M | -17,200 |
| AMATAPPLIED MATLS INC COM | put | 77,500 | $11.2M | -238,400 |
| ADBEADOBE INC COM | call | 29,200 | $11.2M | -56,500 |
| USBUS BANCORP COM NEW | call | 265,200 | $11.2M | +98,400 |
| IRMIRON MTN INC DEL REIT | call | 129,900 | $11.2M | +56,600 |
| FFORD MTR CO Stock | put | 1,101,500 | $11M | -2,132,400 |
| TOLTOLL BROTHERS INC Stock | put | 102,400 | $10.8M | +49,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 51,900 | $10.8M | +21,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 111,500 | $10.7M | -132,700 |
| EQTEQT CORP Stock | call | 197,400 | $10.5M | +165,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 731,200 | $10.5M | -695,800 |
| FDXFEDEX CORP Stock | put | 42,700 | $10.4M | -71,200 |
| FICOFAIR ISAAC CORP Stock | call | 5,600 | $10.3M | -100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 299,200 | $10.2M | -514,800 |
| NVSNOVARTIS AG ADR | call | 91,800 | $10.2M | -14,900 |
| DASHDOORDASH INC Stock | call | 55,400 | $10.1M | -198,100 |
| DHID R HORTON INC Stock | put | 79,500 | $10.1M | -78,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 653,000 | $10M | +75,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 80,200 | $10M | +61,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,208,900 | $9.94M | -75,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 294,500 | $9.89M | -422,100 |
| NUENUCOR CORP Stock | call | 81,600 | $9.82M | -158,700 |
| BILIBILIBILI INC ADR | put | 510,800 | $9.76M | -170,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 38,200 | $9.72M | +12,600 |
| RHRH COM | call | 41,300 | $9.68M | +23,700 |
| DXCMDEXCOM INC Stock | put | 141,300 | $9.65M | -275,400 |
| TOSTTOAST INC STOK | put | 288,200 | $9.56M | +80,300 |
| EATBRINKER INTL INC Stock | put | 64,100 | $9.55M | -20,800 |
| PWRQUANTA SVCS INC COM | call | 37,000 | $9.4M | -5,700 |
| KHCKRAFT HEINZ CO Stock | call | 308,900 | $9.4M | +223,000 |
| AESAES CORP Stock | put | 753,800 | $9.36M | -166,200 |
| PHMPULTE GROUP INC Stock | call | 90,900 | $9.34M | +61,500 |
| NTNXNUTANIX INC Stock | put | 132,900 | $9.28M | -85,400 |
| LITELUMENTUM HLDGS INC Stock | put | 148,200 | $9.24M | +85,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 312,200 | $9.23M | +45,800 |
| OKEONEOK INC NEW COM | call | 92,600 | $9.19M | -86,600 |
| KRKROGER CO Stock | call | 135,200 | $9.15M | -3,500 |
| PPLPPL CORP Stock | call | 251,900 | $9.1M | +204,600 |
| LULULULULEMON ATHLETICA INC COM | call | 31,900 | $9.03M | -100,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 54,300 | $9.02M | -40,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 198,800 | $9.02M | -1,079,600 |
| WHRWHIRLPOOL CORP Stock | put | 99,800 | $8.99M | -1,700 |
| YUMYUM BRANDS INC Stock | call | 57,100 | $8.99M | +31,800 |
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 |