Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $96,176,128,569 across 4,418 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 23.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000008
- Period
- 2025-06-30
- Reported value
- $96.2B
- Holdings
- 4,418
- Top 10 weight
- 23.46%
- New
- 779
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,069,376 | $454M |
| IVVadded | +535,644 | $333M |
| LLYadded | +375,948 | $293M |
| COSTadded | +292,771 | $290M |
| Fadded | +25,213,900 | $274M |
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 |
|---|---|---|
| MSFTreduced | -3,412,150 | -$1.7B |
| AAPLreduced | -1,823,013 | -$374M |
| CARRreduced | -2,637,554 | -$193M |
| FICOreduced | -104,751 | -$191M |
| SPYexited | -339,681 | -$190M |
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 2,682 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 |
|---|---|---|---|---|
| XBISPDR SERIES TRUST S&P BIOTECH | call | 127,900 | $10.6M | -120,000 |
| THCTENET HEALTHCARE CORP Stock | call | 59,900 | $10.5M | +52,000 |
| FFORD MTR CO Stock | put | 971,300 | $10.5M | -130,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 199,300 | $10.5M | +120,800 |
| AMTAMERICAN TOWER CORP COM | call | 47,100 | $10.4M | -81,300 |
| GWWWW GRAINGER INC Stock | call | 10,000 | $10.4M | -2,800 |
| SHAKSHAKE SHACK INC CL A | put | 73,800 | $10.4M | -2,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 94,800 | $10.3M | -392,900 |
| EQTEQT CORP Stock | put | 172,400 | $10.1M | -209,600 |
| ANETARISTA NETWORKS INC COM | call | 98,200 | $10M | -258,200 |
| MMM3M CO Stock | put | 65,900 | $10M | -53,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 25,700 | $10M | -6,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 57,100 | $9.95M | -31,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 134,800 | $9.79M | new |
| IRMIRON MTN INC DEL REIT | put | 95,400 | $9.79M | +10,600 |
| BDXBECTON DICKINSON & CO COM | call | 56,700 | $9.77M | +55,500 |
| ARGXARGENX SE ADR | call | 17,700 | $9.76M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 476,300 | $9.66M | +356,900 |
| PCGPG&E CORP Stock | call | 690,600 | $9.63M | +548,400 |
| YUMYUM BRANDS INC Stock | call | 64,700 | $9.59M | +7,600 |
| WHRWHIRLPOOL CORP Stock | put | 93,600 | $9.49M | -6,200 |
| ONONON HLDG AG Stock | put | 181,200 | $9.43M | +5,400 |
| ADIANALOG DEVICES INC COM | put | 39,500 | $9.4M | +26,100 |
| ROSTROSS STORES INC Stock | call | 72,800 | $9.29M | +49,400 |
| SLBSLB LIMITED COM | put | 273,400 | $9.24M | -339,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 284,500 | $9.23M | -10,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 332,300 | $9.15M | -189,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 134,700 | $9.13M | +124,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 447,500 | $9.08M | +382,200 |
| KMXCARMAX INC Stock | call | 134,600 | $9.05M | +120,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 97,400 | $9.02M | +88,600 |
| LNGCHENIERE ENERGY INC Stock | call | 37,000 | $9.01M | -13,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 85,100 | $8.99M | -6,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 55,800 | $8.97M | +1,500 |
| ABTABBOTT LABORATORIES COM | put | 65,700 | $8.94M | -200,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 416,500 | $8.86M | +394,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 706,400 | $8.84M | -24,800 |
| ONONON HLDG AG Stock | call | 169,300 | $8.81M | -420,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 201,800 | $8.78M | +143,700 |
| CROXCROCS INC Stock | put | 86,100 | $8.72M | +16,100 |
| GRPNGROUPON INC COM NEW | put | 259,900 | $8.69M | +140,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 485,700 | $8.68M | -1,866,900 |
| COHRCOHERENT CORP Stock | call | 97,200 | $8.67M | +10,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 483,000 | $8.55M | +280,500 |
| LYFTLYFT INC CL A COM | put | 542,300 | $8.55M | +80,300 |
| GWWWW GRAINGER INC Stock | put | 8,200 | $8.53M | +3,000 |
| IONQIONQ INC Stock | put | 196,800 | $8.46M | +88,700 |
| IQVIQVIA HLDGS INC Stock | put | 53,100 | $8.37M | new |
| NTAPNETAPP INC Stock | call | 76,800 | $8.18M | -8,700 |
| AAALCOA CORP Stock | put | 275,100 | $8.12M | +5,200 |
| GPNGLOBAL PMTS INC COM | put | 101,400 | $8.12M | +47,800 |
| OKEONEOK INC NEW COM | put | 99,200 | $8.1M | -43,700 |
| DHID R HORTON INC Stock | put | 62,100 | $8.01M | -17,400 |
| PGRPROGRESSIVE CORP COM | call | 29,200 | $7.79M | -22,600 |
| COPCONOCOPHILLIPS COM | put | 86,800 | $7.79M | -165,500 |
| HCAHCA HEALTHCARE INC COM | call | 20,300 | $7.78M | -35,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 225,900 | $7.77M | -25,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 463,200 | $7.76M | -189,800 |
| PWRQUANTA SVCS INC COM | put | 20,500 | $7.75M | -1,200 |
| TEMTEMPUS AI INC Stock | put | 121,900 | $7.75M | +71,300 |
| NUNU HLDGS LTD ORD SHS CL A | call | 564,300 | $7.74M | -136,800 |
| HHYATT HOTELS CORP Stock | put | 55,200 | $7.71M | +8,800 |
| EATBRINKER INTL INC Stock | call | 42,600 | $7.68M | -7,900 |
| RTXRTX CORPORATION COM | call | 52,600 | $7.68M | -348,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 165,700 | $7.67M | -94,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 122,400 | $7.67M | +32,500 |
| GISGENERAL MILLS INC Stock | call | 147,500 | $7.64M | +47,800 |
| INTUINTUIT COM | call | 9,500 | $7.48M | +5,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 106,400 | $7.48M | -194,800 |
| BLKBLACKROCK INC COM | put | 7,100 | $7.45M | +2,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 148,900 | $7.42M | -78,900 |
| BWXTBWX TECHNOLOGIES INC COM | put | 51,500 | $7.42M | +37,800 |
| EIXEDISON INTL Stock | call | 142,300 | $7.34M | +130,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 43,500 | $7.34M | +30,100 |
| GLWCORNING INC COM | call | 138,800 | $7.3M | -478,700 |
| ROKUROKU INC Stock | call | 82,800 | $7.28M | -457,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 107,300 | $7.27M | +72,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 241,600 | $7.27M | +46,700 |
| VLOVALERO ENERGY CORP Stock | put | 54,000 | $7.26M | -91,900 |
| LWLAMB WESTON HLDGS INC COM | call | 139,500 | $7.23M | +29,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 244,800 | $7.2M | -381,000 |
| OKTAOKTA INC STOK | call | 71,900 | $7.19M | -49,800 |
| CLSCELESTICA INC Stock | put | 45,800 | $7.15M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 13,600 | $7.14M | -6,100 |
| IQVIQVIA HLDGS INC Stock | call | 45,300 | $7.14M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 97,500 | $7.14M | -33,100 |
| NTNXNUTANIX INC Stock | put | 93,200 | $7.12M | -39,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 20,700 | $7.11M | +19,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 88,800 | $7.06M | +66,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 513,400 | $7.04M | -250,000 |
| KLACKLA CORP COM | call | 7,800 | $6.99M | +6,200 |
| FICOFAIR ISAAC CORP Stock | call | 3,800 | $6.95M | -1,800 |
| SRESEMPRA Stock | put | 89,700 | $6.8M | +38,800 |
| MMACYS INC Stock | put | 576,300 | $6.72M | +76,100 |
| BEBLOOM ENERGY CORP COM | put | 277,300 | $6.63M | -68,700 |
| SYKSTRYKER CORPORATION COM | call | 16,700 | $6.61M | +16,100 |
| ETSYETSY INC COM | put | 131,400 | $6.59M | +86,200 |
| WGOWINNEBAGO INDS INC COM | call | 226,700 | $6.57M | +139,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 79,000 | $6.56M | -63,400 |
| HHYATT HOTELS CORP Stock | call | 46,900 | $6.55M | +16,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 60,300 | $6.5M | +26,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 40,000 | $6.43M | +10,600 |
| BEBLOOM ENERGY CORP COM | call | 265,000 | $6.34M | -102,200 |
| DHRDANAHER CORP DEL COM | put | 31,900 | $6.3M | +9,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 80,200 | $6.25M | +60,100 |
| KBHKB HOME COM | put | 117,800 | $6.24M | +63,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 372,100 | $6.24M | -651,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 22,100 | $6.23M | -1,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,400 | $6.22M | -34,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 69,000 | $6.2M | +64,100 |
| SMTCSEMTECH CORP Stock | put | 137,200 | $6.19M | -94,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 65,000 | $6.16M | -226,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 67,400 | $6.15M | -43,100 |
| BGBUNGE GLOBAL SA Stock | call | 76,100 | $6.11M | +51,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 115,600 | $6.1M | +20,800 |
| CMCSACOMCAST CORP NEW COM | call | 168,200 | $6M | +50,700 |
| KBHKB HOME COM | call | 113,200 | $6M | +85,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,400 | $5.97M | +5,900 |
| CIENCIENA CORP Stock | call | 73,300 | $5.96M | +38,600 |
| ROKUROKU INC Stock | put | 67,600 | $5.94M | -900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 112,100 | $5.92M | -64,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 45,800 | $5.86M | +42,400 |
| GPNGLOBAL PMTS INC COM | call | 72,600 | $5.81M | +28,300 |
| CPNGCOUPANG INC CL A | call | 193,900 | $5.81M | +65,000 |
| BDXBECTON DICKINSON & CO COM | put | 33,700 | $5.8M | new |
| SNAPSNAP INC CL A | call | 666,800 | $5.79M | +377,300 |
| SHELSHELL PLC ADR | call | 81,900 | $5.77M | -142,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 35,000 | $5.76M | new |
| GNRCGENERAC HLDGS INC COM | call | 40,100 | $5.74M | +20,800 |
| EQTEQT CORP Stock | call | 97,500 | $5.69M | -99,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 75,900 | $5.66M | -36,600 |
| BIIBBIOGEN INC Stock | call | 44,900 | $5.64M | +33,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 605,900 | $5.6M | +5,900 |
| ABNBAIRBNB INC COM | put | 42,300 | $5.6M | +20,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 51,900 | $5.58M | +20,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 184,000 | $5.53M | +109,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 76,400 | $5.52M | -9,200 |
| SMRNUSCALE PWR CORP Stock | put | 139,500 | $5.52M | +99,400 |
| LWLAMB WESTON HLDGS INC COM | put | 106,400 | $5.52M | -19,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 33,900 | $5.48M | +9,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 117,000 | $5.47M | -35,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 89,300 | $5.45M | +42,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 87,000 | $5.45M | +3,000 |
| RBRKRUBRIK INC. CL A | put | 60,400 | $5.41M | +42,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 17,500 | $5.4M | -19,600 |
| WGOWINNEBAGO INDS INC COM | put | 185,200 | $5.37M | +106,300 |
| UAAUNDER ARMOUR INC CL A | put | 783,000 | $5.35M | +291,700 |
| HSYHERSHEY CO Stock | put | 32,200 | $5.34M | +1,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 71,800 | $5.32M | +64,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 698,500 | $5.31M | -349,300 |
| ETSYETSY INC COM | call | 105,800 | $5.31M | +69,700 |
| CBRECBRE GROUP INC Stock | call | 37,800 | $5.3M | +12,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 113,300 | $5.29M | +34,400 |
| KHCKRAFT HEINZ CO Stock | put | 204,100 | $5.27M | -33,600 |
| PVHPVH CORPORATION Stock | call | 76,800 | $5.27M | +73,200 |
| BLKBLACKROCK INC COM | call | 5,000 | $5.25M | +900 |
| TEMTEMPUS AI INC Stock | call | 82,500 | $5.24M | +63,600 |
| XPEVXPENG INC ADR | call | 293,000 | $5.24M | -640,800 |
| NTESNETEASE COM INC ADR | put | 38,700 | $5.21M | new |
| RUNSUNRUN INC COM | put | 636,600 | $5.21M | +234,500 |
| AZOAUTOZONE INC Stock | put | 1,400 | $5.2M | +100 |
| WMBWILLIAMS COS INC Stock | put | 82,700 | $5.19M | +56,000 |
| URBNURBAN OUTFITTERS INC COM | put | 71,500 | $5.19M | new |
| DDOMINION ENERGY INC Stock | call | 91,000 | $5.14M | +31,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 70,000 | $5.14M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 750,000 | $5.09M | 0 |
| DXCMDEXCOM INC Stock | put | 58,300 | $5.09M | -83,000 |
| MDTMEDTRONIC PLC COM | call | 58,200 | $5.07M | +34,200 |
| CMCSACOMCAST CORP NEW COM | put | 142,100 | $5.07M | +14,600 |
| JBLJABIL INC Stock | call | 23,100 | $5.04M | -25,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 68,000 | $5.04M | +61,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,300 | $5.03M | +4,200 |
| KLACKLA CORP COM | put | 5,600 | $5.02M | +900 |
| SLBSLB LIMITED COM | call | 147,700 | $4.99M | -403,900 |
| SLVISHARES SILVER TR COM | put | 152,000 | $4.99M | -488,700 |
| HONHONEYWELL INTL INC COM | put | 21,400 | $4.98M | -44,600 |
| SNPSSYNOPSYS INC Stock | put | 9,700 | $4.97M | -6,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 28,400 | $4.95M | -1,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 100,400 | $4.94M | new |
| UPSTUPSTART HLDGS INC STOK | call | 76,300 | $4.94M | +3,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 104,200 | $4.93M | -26,200 |
| SIGSIGNET JEWELERS LTD Stock | put | 61,800 | $4.92M | +48,100 |
| PBFPBF ENERGY INC CL A | call | 226,200 | $4.9M | +150,500 |
| OKTAOKTA INC STOK | put | 49,000 | $4.9M | -66,700 |
| ETRENTERGY CORP NEW Stock | call | 58,800 | $4.89M | 0 |
| SRESEMPRA Stock | call | 64,300 | $4.87M | +14,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 46,800 | $4.86M | -75,400 |
| BCBRUNSWICK CORP COM | call | 87,200 | $4.82M | +48,500 |
| SNAPSNAP INC CL A | put | 552,600 | $4.8M | +198,200 |
| NVSNOVARTIS AG ADR | call | 39,300 | $4.76M | -52,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 31,000 | $4.7M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 9,400 | $4.7M | +600 |
| WHRWHIRLPOOL CORP Stock | call | 46,100 | $4.68M | +7,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 67,300 | $4.62M | -14,000 |
| INSMINSMED INC Stock | put | 45,500 | $4.58M | new |
| CECELANESE CORP DEL Stock | call | 82,300 | $4.55M | +11,800 |
| BILLBILL HOLDINGS INC COM | call | 98,400 | $4.55M | -22,900 |
| ADMAADMA BIOLOGICS INC COM | call | 249,800 | $4.55M | -40,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 92,800 | $4.55M | -206,400 |
| HESS CORPHESS CORP COM | put | 32,800 | $4.54M | -113,500 |
| TECKTECK RESOURCES LTD Stock | call | 112,200 | $4.53M | new |
| OKEONEOK INC NEW COM | call | 55,300 | $4.51M | -37,300 |
| LYFTLYFT INC CL A COM | call | 285,500 | $4.5M | -87,600 |
| MPMP MATERIALS CORP COM CL A | call | 135,000 | $4.49M | +52,900 |
| PBFPBF ENERGY INC CL A | put | 207,100 | $4.49M | +157,100 |
| EATBRINKER INTL INC Stock | put | 24,700 | $4.45M | -39,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 32,400 | $4.45M | +21,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 40,600 | $4.41M | -43,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 165,800 | $4.39M | +36,700 |
| ZZILLOW GROUP INC Stock | call | 62,200 | $4.36M | -7,100 |
| BCBRUNSWICK CORP COM | put | 78,800 | $4.35M | +65,700 |
| SOSOUTHERN CO COM | put | 47,400 | $4.35M | -28,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 69,400 | $4.35M | +13,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 374,100 | $4.29M | -59,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 145,400 | $4.27M | -140,700 |
| CBRECBRE GROUP INC Stock | put | 30,400 | $4.26M | +26,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 116,100 | $4.23M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 6,000 | $4.19M | +700 |
| NUENUCOR CORP Stock | call | 32,300 | $4.18M | -49,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 15,300 | $4.18M | -12,400 |
| CBCHUBB LIMITED COM | call | 14,400 | $4.17M | +4,600 |
| SPGIS&P GLOBAL INC COM | call | 7,900 | $4.17M | +7,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 165,400 | $4.15M | -8,800 |
| URBNURBAN OUTFITTERS INC COM | call | 57,100 | $4.14M | +47,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 35,100 | $4.14M | -93,300 |
| AONAON PLC Stock | call | 11,600 | $4.14M | +8,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 544,400 | $4.14M | -664,500 |
| EQIXEQUINIX INC REIT | call | 5,200 | $4.14M | -2,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 35,300 | $4.13M | +600 |
| SYKSTRYKER CORPORATION COM | put | 10,400 | $4.11M | +4,800 |
| VOOVANGUARD INDEX FDS COM | call | 7,200 | $4.09M | 0 |
| MGNIMAGNITE INC Stock | call | 169,500 | $4.09M | -262,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 50,300 | $4.07M | -823,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 34,400 | $4.06M | +7,400 |
| CRKCOMSTOCK RES INC Stock | put | 146,700 | $4.06M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,900 | $4.05M | -12,400 |
| MPCMARATHON PETE CORP Stock | call | 24,400 | $4.05M | -22,400 |
| CLXCLOROX CO DEL COM | put | 33,600 | $4.03M | +9,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 68,200 | $4M | +61,900 |
| PSXPHILLIPS 66 Stock | put | 33,400 | $3.98M | +7,500 |
| TOLTOLL BROTHERS INC Stock | put | 34,900 | $3.98M | -67,500 |
| TOLTOLL BROTHERS INC Stock | call | 34,900 | $3.98M | -37,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 31,500 | $3.96M | -7,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 41,500 | $3.93M | -70,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,900 | $3.92M | -20,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 3,300 | $3.88M | new |
| HASHASBRO INC Stock | put | 52,400 | $3.87M | +16,200 |
| MTNVAIL RESORTS INC Stock | call | 24,500 | $3.85M | +23,000 |
| WYNNWYNN RESORTS LTD COM | put | 41,000 | $3.84M | +20,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 46,100 | $3.82M | -69,500 |
| SMRNUSCALE PWR CORP Stock | call | 96,400 | $3.81M | +15,000 |
| FRPTFRESHPET INC Stock | put | 55,400 | $3.76M | +32,200 |
| FRPTFRESHPET INC Stock | call | 55,100 | $3.74M | +6,000 |
| SAPSAP SE ADR | put | 12,300 | $3.74M | new |
| SJMSMUCKER J M CO COM NEW | call | 38,000 | $3.73M | +33,900 |
| MMACYS INC Stock | call | 319,700 | $3.73M | +125,300 |
| EXCEXELON CORP Stock | call | 85,700 | $3.72M | +70,600 |
| PINSPINTEREST INC Stock | call | 103,500 | $3.71M | -264,900 |
| KHCKRAFT HEINZ CO Stock | call | 143,600 | $3.71M | -165,300 |
| TSNTYSON FOODS INC Stock | call | 65,800 | $3.68M | +46,700 |
| EIXEDISON INTL Stock | put | 71,300 | $3.68M | +59,700 |
| LITELUMENTUM HLDGS INC Stock | put | 38,600 | $3.67M | -109,600 |
| SNPSSYNOPSYS INC Stock | call | 7,100 | $3.64M | -10,300 |
| AGIALAMOS GOLD INC Stock | put | 136,800 | $3.63M | new |
| CCLCARNIVAL CORP Stock | call | 128,300 | $3.61M | -101,000 |
| GISGENERAL MILLS INC Stock | put | 69,600 | $3.61M | -33,800 |
| COFCAPITAL ONE FINL CORP COM | call | 16,900 | $3.6M | -56,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 119,900 | $3.59M | +25,000 |
| METMETLIFE INC Stock | call | 44,500 | $3.58M | +14,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 61,600 | $3.56M | +24,500 |
| COFCAPITAL ONE FINL CORP COM | put | 16,700 | $3.55M | -77,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 83,800 | $3.55M | +9,900 |
| PLDPROLOGIS INC. COM | put | 33,500 | $3.52M | -2,200 |
| SHELSHELL PLC ADR | put | 49,900 | $3.51M | -144,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 38,500 | $3.51M | +5,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 51,000 | $3.5M | -32,700 |
| OKLOOKLO INC Stock | put | 62,500 | $3.5M | -4,700 |
| MUSAMURPHY USA INC Stock | call | 8,600 | $3.5M | new |
| SSNCSS&C TECH HLDGS Stock | put | 42,200 | $3.49M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 126,400 | $3.48M | -384,800 |
| ARANTERO RESOURCES CORP Stock | call | 86,200 | $3.47M | -28,700 |
| GAPGAP INC Stock | put | 159,000 | $3.47M | +137,000 |
| ZZILLOW GROUP INC Stock | put | 49,400 | $3.46M | +24,700 |
| CACICACI INTL INC Stock | call | 7,200 | $3.43M | +1,800 |
| AESAES CORP Stock | put | 324,300 | $3.41M | -429,500 |
| AIC3 AI INC CL A | put | 138,400 | $3.4M | +112,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 500,000 | $3.4M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 36,700 | $3.38M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 183,200 | $3.36M | +3,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 32,200 | $3.35M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,200 | $3.35M | +4,300 |
| PCGPG&E CORP Stock | put | 240,200 | $3.35M | +199,300 |
| KVUEKENVUE INC COM | call | 159,800 | $3.34M | +24,400 |
| HUBSHUBSPOT INC STOK | call | 6,000 | $3.34M | +2,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 10,900 | $3.3M | +2,500 |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $3.29M | -4,800 |
| SCHDSCHWAB STRATEGIC TR COM | put | 124,100 | $3.29M | +49,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,500 | $3.28M | -5,200 |
| XPEVXPENG INC ADR | put | 182,200 | $3.26M | +81,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 19,000 | $3.2M | 0 |
| NXTNEXTPOWER INC Stock | call | 58,900 | $3.2M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 18,900 | $3.19M | -19,800 |
| VRSNVERISIGN INC Stock | call | 11,000 | $3.18M | -4,500 |
| PAASPAN AMERN SILVER CORP COM | put | 111,700 | $3.17M | +90,900 |
| PSXPHILLIPS 66 Stock | call | 26,500 | $3.16M | -200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 22,900 | $3.15M | +15,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,500 | $3.14M | -600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,600 | $3.13M | new |
| GSKGSK PLC ADR | call | 81,400 | $3.13M | +64,900 |
| RKLBROCKET LAB CORP STOK | call | 86,900 | $3.11M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 33,900 | $3.1M | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 42,600 | $3.09M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 149,800 | $3.06M | +50,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 98,900 | $3.03M | -83,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 61,900 | $3.03M | +25,800 |
| VRSNVERISIGN INC Stock | put | 10,400 | $3M | -10,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 51,900 | $3M | +36,500 |
| AMTAMERICAN TOWER CORP COM | put | 13,500 | $2.98M | -61,200 |
| PVHPVH CORPORATION Stock | put | 43,300 | $2.97M | new |
| THCTENET HEALTHCARE CORP Stock | put | 16,800 | $2.96M | +2,600 |
| ARANTERO RESOURCES CORP Stock | put | 73,100 | $2.94M | -109,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,700 | $2.93M | -2,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 181,100 | $2.91M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 16,000 | $2.91M | +14,200 |
| FEFIRSTENERGY CORP COM | call | 72,200 | $2.91M | +32,900 |
| VALVALARIS LTD CL A | put | 68,800 | $2.9M | +59,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 156,100 | $2.89M | +128,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 52,500 | $2.89M | +30,800 |
| EMREMERSON ELEC CO Stock | put | 21,600 | $2.88M | -10,800 |
| SPGIS&P GLOBAL INC COM | put | 5,400 | $2.85M | +3,000 |
| BOXBOX INC Stock | put | 83,000 | $2.84M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 24,000 | $2.83M | -29,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 42,800 | $2.82M | +24,800 |
| GAPGAP INC Stock | call | 126,800 | $2.77M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 9,800 | $2.76M | -11,200 |
| FOXAFOX CORP Stock | call | 49,000 | $2.75M | +10,500 |
| CCJCAMECO CORP Stock | call | 36,900 | $2.74M | -1,800 |
| GLWCORNING INC COM | put | 52,000 | $2.73M | -36,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 332,400 | $2.73M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 23,300 | $2.72M | -11,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 269,500 | $2.71M | +194,500 |
| BEKEKE HLDGS INC ADR | call | 152,700 | $2.71M | -231,900 |
| SSENTINELONE INC CL A | call | 147,400 | $2.69M | -726,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 57,400 | $2.69M | -47,500 |
| JDJD.COM INC ADR | call | 82,300 | $2.69M | -445,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 370,000 | $2.67M | -45,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 40,400 | $2.66M | +28,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 39,800 | $2.66M | +4,200 |
| CMICUMMINS INC Stock | put | 8,100 | $2.65M | -4,200 |
| PPLIPEOPLE INC COM NEW | call | 69,800 | $2.61M | new |
| HCAHCA HEALTHCARE INC COM | put | 6,800 | $2.61M | -6,800 |
| STMSTMICROELECTRONICS N V ADR | put | 85,500 | $2.6M | +14,600 |
| UAAUNDER ARMOUR INC CL A | call | 377,500 | $2.58M | -71,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 35,600 | $2.57M | +24,000 |
| MTUMISHARES TR SHS | put | 10,700 | $2.57M | -46,500 |
| MTUMISHARES TR SHS | call | 10,700 | $2.57M | -47,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 31,600 | $2.55M | -36,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 10,100 | $2.53M | new |
| NVSNOVARTIS AG ADR | put | 20,900 | $2.53M | -45,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 369,300 | $2.52M | +99,100 |
| ESLTELBIT SYS LTD Stock | call | 5,600 | $2.52M | new |
| ALLYALLY FINL INC Stock | put | 64,300 | $2.5M | -133,500 |
| ETNEATON CORP PLC COM | call | 7,000 | $2.5M | -23,500 |
| AGNCAGNC INVT CORP REIT | put | 271,900 | $2.5M | +213,100 |
| CECELANESE CORP DEL Stock | put | 45,000 | $2.49M | -8,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 51,000 | $2.48M | +33,000 |
| LRCXLAM RESEARCH CORP COM | call | 25,400 | $2.47M | -92,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 25,600 | $2.47M | new |
| IONQIONQ INC Stock | call | 57,200 | $2.46M | +35,900 |
| CFCF INDUSTRIES HOLD Stock | call | 26,700 | $2.46M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 18,200 | $2.44M | -6,100 |
| EDCONSOLIDATED EDISON INC COM | call | 24,200 | $2.43M | -84,100 |
| MPCMARATHON PETE CORP Stock | put | 14,600 | $2.43M | -39,900 |
| BRBRBELLRING BRANDS INC Stock | put | 41,800 | $2.42M | new |
| PATHUIPATH INC CL A | call | 187,400 | $2.4M | +1,500 |
| FOURSHIFT4 PMTS INC Stock | call | 24,200 | $2.4M | +12,000 |
| GTLBGITLAB INC Stock | put | 53,000 | $2.39M | -49,100 |
| SSNCSS&C TECH HLDGS Stock | call | 28,800 | $2.38M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,400 | $2.37M | +6,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,000 | $2.37M | -1,900 |
| LINLINDE PLC COM | put | 5,000 | $2.35M | -4,600 |
| GSKGSK PLC ADR | put | 60,900 | $2.34M | -30,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 25,800 | $2.33M | new |
| DOCSDOXIMITY INC Stock | put | 37,500 | $2.3M | +3,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 28,300 | $2.29M | -626,200 |
| GDDYGODADDY INC Stock | call | 12,700 | $2.29M | +5,800 |
| WMBWILLIAMS COS INC Stock | call | 36,300 | $2.28M | +4,700 |
| MTNVAIL RESORTS INC Stock | put | 14,500 | $2.28M | new |
| USBUS BANCORP COM NEW | put | 50,200 | $2.27M | -131,400 |
| PPCPILGRIMS PRIDE CORP Stock | put | 50,500 | $2.27M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 55,000 | $2.25M | -1,200 |
| USBUS BANCORP COM NEW | call | 49,600 | $2.24M | -215,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 17,400 | $2.24M | -4,500 |
| IVVISHARES TR SHS | call | 3,600 | $2.24M | -9,200 |
| BILIBILIBILI INC ADR | put | 104,000 | $2.23M | -406,800 |
| STMSTMICROELECTRONICS N V ADR | call | 72,700 | $2.21M | +38,200 |
| SLGSL GREEN RLTY CORP REIT | call | 35,600 | $2.2M | +17,200 |
| WELLWELLTOWER INC REIT | call | 14,300 | $2.2M | -1,800 |
| CHWYCHEWY INC STOK | put | 51,300 | $2.19M | -24,900 |
| VLOVALERO ENERGY CORP Stock | call | 16,200 | $2.18M | -47,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 6,800 | $2.18M | +6,000 |
| BEKEKE HLDGS INC ADR | put | 122,700 | $2.18M | -162,900 |
| ENBENBRIDGE INC Stock | call | 47,900 | $2.17M | +12,300 |
| STNGSCORPIO TANKERS INC SHS | put | 55,100 | $2.16M | -2,900 |
| BROSDUTCH BROS INC CL A | call | 31,500 | $2.15M | -1,000 |
| FUTUFUTU HLDGS LTD ADR | put | 17,400 | $2.15M | -14,900 |
| OKLOOKLO INC Stock | call | 38,200 | $2.14M | -1,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 11,800 | $2.14M | +7,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 38,300 | $2.14M | 0 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 28,800 | $2.12M | +25,700 |
| KKELLANOVA COM | put | 26,600 | $2.12M | 0 |
| BLMNBLOOMIN BRANDS INC COM | put | 245,500 | $2.11M | +164,600 |
| LILI AUTO INC ADR | call | 77,900 | $2.11M | -26,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 9,100 | $2.1M | -4,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 16,600 | $2.09M | -19,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 11,200 | $2.08M | +4,200 |
| RIORIO TINTO PLC ADR | call | 35,700 | $2.08M | -43,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 8,300 | $2.08M | +6,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 251,600 | $2.08M | +44,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 206,300 | $2.08M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 151,000 | $2.07M | -121,400 |
| HUNHUNTSMAN CORP COM | call | 199,100 | $2.07M | +152,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 101,500 | $2.07M | -53,900 |
| DINOHF SINCLAIR CORP Stock | call | 50,300 | $2.07M | +42,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 87,400 | $2.06M | -27,700 |
| AIC3 AI INC CL A | call | 83,800 | $2.06M | -31,500 |
| PGRPROGRESSIVE CORP COM | put | 7,700 | $2.05M | -41,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 26,300 | $2.05M | +18,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,000 | $2.05M | +6,500 |
| AFLAFLAC INC Stock | call | 19,400 | $2.05M | +900 |
| ADSKAUTODESK INC Stock | call | 6,600 | $2.04M | -178,100 |
| HSBCHSBC HLDGS PLC ADR | put | 33,500 | $2.04M | -209,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 96,000 | $2.04M | 0 |
| CSXCSX CORP COM | call | 61,900 | $2.02M | -9,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 103,400 | $2.02M | -34,400 |
| CSIQCANADIAN SOLAR INC COM | put | 181,900 | $2.01M | new |
| RUNSUNRUN INC COM | call | 245,300 | $2.01M | +197,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 21,600 | $2M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 50,900 | $2M | 0 |
| WDAYWORKDAY INC Stock | put | 8,300 | $1.99M | -1,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 62,900 | $1.99M | -106,200 |
| CLSKCLEANSPARK INC COM NEW | put | 178,100 | $1.96M | +152,800 |
| MDLZMONDELEZ INTL INC COM | call | 28,700 | $1.94M | -195,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 6,300 | $1.93M | new |
| ATIATI INC Stock | call | 22,300 | $1.93M | new |
| GTLBGITLAB INC Stock | call | 42,600 | $1.92M | -72,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 275,900 | $1.91M | +140,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 8,300 | $1.91M | -21,600 |
| UNPUNION PAC CORP COM | put | 8,300 | $1.91M | +4,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 12,500 | $1.9M | -49,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 104,100 | $1.87M | +50,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 10,200 | $1.87M | +5,500 |
| MHKMOHAWK INDS INC COM | call | 17,800 | $1.87M | new |
| DVADAVITA INC Stock | call | 13,100 | $1.87M | +9,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 162,500 | $1.86M | +3,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 15,700 | $1.85M | -76,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,000 | $1.85M | -26,300 |
| EMNEASTMAN CHEM CO Stock | call | 24,700 | $1.84M | +21,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,900 | $1.84M | 0 |
| EQIXEQUINIX INC REIT | put | 2,300 | $1.83M | -6,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 19,000 | $1.82M | +7,400 |
| EMEEMCOR GROUP INC Stock | put | 3,400 | $1.82M | -2,100 |
| KGCKINROSS GOLD CORP COM | put | 115,900 | $1.81M | +25,800 |
| DINOHF SINCLAIR CORP Stock | put | 44,000 | $1.81M | -7,600 |
| POOLPOOL CORP Stock | call | 6,200 | $1.81M | +400 |
| TDOCTELADOC HEALTH INC COM | put | 207,200 | $1.8M | -5,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 38,300 | $1.79M | -75,700 |
| CIENCIENA CORP Stock | put | 22,000 | $1.79M | -11,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,800 | $1.78M | new |
| HASHASBRO INC Stock | call | 23,900 | $1.76M | -19,700 |
| YUMYUM BRANDS INC Stock | put | 11,900 | $1.76M | -13,500 |
| DXCMDEXCOM INC Stock | call | 20,200 | $1.76M | -33,400 |
| CAGCONAGRA BRANDS INC COM | call | 85,700 | $1.75M | +54,300 |
| SAMBOSTON BEER INC Stock | call | 9,100 | $1.74M | +5,600 |
| BILLBILL HOLDINGS INC COM | put | 37,400 | $1.73M | -13,700 |
| IAUISHARES GOLD TR COM | put | 27,500 | $1.71M | 0 |
| UUNITY SOFTWARE INC Stock | put | 70,600 | $1.71M | -266,300 |
| OWLBLUE OWL CAPITAL INC Stock | call | 88,400 | $1.7M | -1,900 |
| GDDYGODADDY INC Stock | put | 9,400 | $1.69M | +2,200 |
| BOXBOX INC Stock | call | 49,200 | $1.68M | new |
| OVVOVINTIV INC COM | put | 44,100 | $1.68M | +20,900 |
| OREALTY INCOME CORP REIT | put | 29,100 | $1.68M | -96,200 |
| EOGEOG RES INC Stock | call | 14,000 | $1.67M | -32,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,800 | $1.67M | -5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 31,700 | $1.67M | -103,100 |
| LITELUMENTUM HLDGS INC Stock | call | 17,600 | $1.67M | -111,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 68,000 | $1.67M | -17,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,400 | $1.66M | -32,800 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 296,500 | $1.66M | new |
| STLASTELLANTIS N.V Stock | call | 164,700 | $1.65M | -261,700 |
| PAYXPAYCHEX INC COM | put | 11,300 | $1.64M | +5,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 102,100 | $1.64M | +61,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 8,800 | $1.64M | +1,700 |
| TIGRUP FINTECH HLDG LTD COM | put | 168,900 | $1.63M | new |
| TFCTRUIST FINL CORP Stock | put | 37,900 | $1.63M | -1,500 |
| ALLYALLY FINL INC Stock | call | 41,800 | $1.63M | +27,900 |
| HUBSHUBSPOT INC STOK | put | 2,900 | $1.61M | -2,600 |
| CMICUMMINS INC Stock | call | 4,900 | $1.6M | -10,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 93,100 | $1.6M | new |
| EAELECTRONIC ARTS INC Stock | put | 10,000 | $1.6M | -115,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,500 | $22.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 15,000 | $15.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,500 | $14.5M | -5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 12,500 | $12.5M | -5,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000 | $10.8M | -10,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,000 | $10.6M | -6,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,500 | $9.85M | -500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000 | $6.64M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 833. All 833
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 339,681 | $190M | shares |
| ANFABERCROMBIE & FITCH CO | 1,230,003 | $93.9M | shares |
| KRESPDR SERIES TRUST | 1,376,134 | $78.2M | shares |
| CHRDCHORD ENERGY CORPORATION | 310,178 | $35M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 253,193 | $33.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 187,149 | $31.9M | shares |
| BYDBOYD GAMING CORP | 475,022 | $31.3M | shares |
| IGVISHARES TR | 347,964 | $31M | shares |
| NVONOVO-NORDISK A S | 344,312 | $23.9M | shares |
| SKXSKECHERS U S A INC | 403,289 | $22.9M | shares |
| XRTSPDR SERIES TRUST | 322,100 | $22.3M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,177,481 | $22.1M | shares |
| BWXTBWX TECHNOLOGIES INC | 223,576 | $22.1M | shares |
| SMHVANECK ETF TRUST | 94,863 | $20.1M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 190,079 | $19.9M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 250,844 | $19.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 279,520 | $19.5M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,064,483 | $19M | shares |
| FLUTFLUTTER ENTMT PLC | 82,947 | $18.4M | shares |
| VVVVALVOLINE INC | 525,782 | $18.3M | shares |
| WDFCWD 40 CO | 70,299 | $17.2M | shares |
| HRBBLOCK H & R INC | 306,203 | $16.8M | shares |
| PIIMPINJ INC | 175,249 | $15.9M | shares |
| FIXCOMFORT SYS USA INC | 47,243 | $15.2M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000 | $15.2M | principal |
| KRYSKRYSTAL BIOTECH INC | 81,999 | $14.8M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 119,334 | $14.8M | shares |
| HAEHAEMONETICS CORP MASS | 231,315 | $14.7M | shares |
| ITTITT INC | 112,543 | $14.5M | shares |
| XYLXYLEM INC | 119,100 | $14.2M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 75,718 | $13.6M | shares |
| BURLBURLINGTON STORES INC | 55,700 | $13.3M | put |
| TTEKTETRA TECH INC NEW | 444,176 | $13M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 413,246 | $12.7M | shares |
| OSKOSHKOSH CORP | 134,978 | $12.7M | shares |
| TWLOTWILIO INC | 128,770 | $12.6M | shares |
| TGTXTG THERAPEUTICS INC | 319,226 | $12.6M | shares |
| BOX INCBOX INC | 10,000 | $12.5M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 907,991 | $12.1M | shares |
| FNFFIDELITY NATL FINL INC | 170,844 | $11.1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 151,742 | $10.7M | shares |
| DATADOG INCDATADOG INC | 9,371 | $10.5M | principal |
| LI AUTO INCLI AUTO INC | 8,806 | $10.4M | principal |
| BF-BBROWN FORMAN CORP | 298,060 | $10.1M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000 | $10M | principal |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,269,709 | $9.85M | shares |
| DNLIDENALI THERAPEUTICS INC | 687,151 | $9.34M | shares |
| IWBISHARES TR | 27,312 | $8.38M | shares |
| PIIPOLARIS INC | 202,900 | $8.31M | call |
| EWYISHARES INC | 152,434 | $8.24M | shares |
| CAKECHEESECAKE FACTORY INC | 160,283 | $7.8M | shares |
| PIIPOLARIS INC | 184,780 | $7.56M | shares |
| SMTCSEMTECH CORP | 219,700 | $7.56M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,104,903 | $7.51M | shares |
| Dropbox IncDropbox Inc | 7,500 | $7.4M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 379,908 | $7.39M | shares |
| WEXWEX INC | 46,683 | $7.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 58,787 | $7.3M | shares |
| AXTAAXALTA COATING SYS LTD | 217,365 | $7.21M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,000 | $6.94M | principal |
| CROXCROCS INC | 63,866 | $6.78M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 344,000 | $6.69M | put |
| LIVNLIVANOVA PLC | 157,072 | $6.17M | shares |
| VMCVULCAN MATLS CO | 25,900 | $6.04M | call |
| KRMNKARMAN HLDGS INC | 178,990 | $5.98M | shares |
| CARTMAPLEBEAR INC | 148,600 | $5.93M | call |
| EPRTESSENTIAL PPTYS RLTY TR INC | 171,734 | $5.61M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 27,482 | $5.6M | shares |
| SRSPIRE INC | 71,359 | $5.58M | shares |
| CTRECARETRUST REIT INC | 194,710 | $5.56M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 63,103 | $5.47M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 57,200 | $5.42M | shares |
| DKNGDRAFTKINGS INC NEW | 163,204 | $5.42M | shares |
| MMACYS INC | 419,932 | $5.27M | shares |
| CALMCAL MAINE FOODS INC | 56,800 | $5.16M | call |
| KSSKOHLS CORP | 624,792 | $5.11M | shares |
| NSCNORFOLK SOUTHN CORP | 21,200 | $5.02M | put |
| TXRHTEXAS ROADHOUSE INC | 30,000 | $5M | put |
| VIKVIKING HOLDINGS LTD | 125,616 | $4.99M | shares |
| VSTSVESTIS CORPORATION | 488,715 | $4.84M | shares |
| GPCGENUINE PARTS CO | 40,400 | $4.81M | call |
| BURLBURLINGTON STORES INC | 18,958 | $4.52M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 81,236 | $4.46M | shares |
| REDFIN CORPREDFIN CORP | 480,400 | $4.42M | call |
| SWXSOUTHWEST GAS HLDGS INC | 59,893 | $4.3M | shares |
| GENIGENIUS SPORTS LIMITED | 425,126 | $4.26M | shares |
| PENPENUMBRA INC | 15,849 | $4.24M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 90,000 | $4.19M | call |
| NUVLNUVALENT INC | 58,855 | $4.17M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 98,439 | $4.17M | shares |
| TPBTURNING PT BRANDS INC | 69,887 | $4.15M | shares |
| VSATVIASAT INC | 392,285 | $4.09M | shares |
| VKTXVIKING THERAPEUTICS INC | 167,000 | $4.03M | call |
| PIIPOLARIS INC | 97,700 | $4M | put |
| TCOMTRIP COM GROUP LTD | 62,666 | $3.98M | shares |
| UNMUNUM GROUP | 48,229 | $3.93M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 33,034 | $3.84M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 33,392 | $3.78M | shares |
| NORDSTROM INCNORDSTROM INC | 150,700 | $3.68M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 71,786 | $3.6M | shares |
How Q2 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 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001642575-25-000008 | base | restatement | 2025-08-27 | acceptance time not in the bulk data set |