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 |
|---|---|---|---|---|
| CRLCHARLES RIV LABS INTL INC COM | put | 10,500 | $1.59M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 88,600 | $1.59M | +54,900 |
| MTBM & T BK CORP Stock | put | 8,200 | $1.59M | -2,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,300 | $1.59M | -6,900 |
| PSAPUBLIC STORAGE REIT | put | 5,400 | $1.58M | new |
| ADSKAUTODESK INC Stock | put | 5,100 | $1.58M | -160,600 |
| RSGREPUBLIC SVCS INC Stock | call | 6,400 | $1.58M | new |
| FTAIFTAI AVIATION LTD Stock | call | 13,700 | $1.58M | +9,900 |
| RKLBROCKET LAB CORP STOK | put | 43,900 | $1.57M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 136,400 | $1.57M | -290,400 |
| YUMCYUM CHINA HLDGS INC COM | put | 35,000 | $1.56M | +4,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 161,700 | $1.56M | +118,600 |
| MPLXMPLX LP COM UNIT REP LTD | put | 30,100 | $1.55M | 0 |
| JACKJACK IN THE BOX INC COM | put | 88,400 | $1.54M | +74,400 |
| ITGARTNER INC STOK | call | 3,800 | $1.54M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 28,000 | $1.53M | -10,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 20,100 | $1.53M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 21,800 | $1.52M | +7,700 |
| RLRALPH LAUREN CORP CL A | call | 5,500 | $1.51M | -3,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,800 | $1.47M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,500 | $1.46M | +1,400 |
| GLOBGLOBANT S A COM | put | 16,100 | $1.46M | new |
| MOSMOSAIC CO Stock | put | 39,800 | $1.45M | -14,000 |
| IOTSAMSARA INC Stock | put | 36,300 | $1.44M | -23,300 |
| MSCIMSCI INC Stock | call | 2,500 | $1.44M | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 48,400 | $1.44M | new |
| SONYSONY GROUP CORP ADR | call | 55,200 | $1.44M | new |
| RHIROBERT HALF INC. Stock | put | 35,000 | $1.44M | -18,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 54,200 | $1.44M | -69,900 |
| MHKMOHAWK INDS INC COM | put | 13,600 | $1.43M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 18,200 | $1.42M | +12,000 |
| TRPTC ENERGY CORP COM | put | 29,000 | $1.41M | -100 |
| ITBISHARES TR US HOME CONS ETF | put | 15,100 | $1.41M | 0 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 18,900 | $1.41M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 9,800 | $1.4M | -800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,300 | $1.4M | -500 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 56,800 | $1.38M | +22,200 |
| AGNCAGNC INVT CORP REIT | call | 150,400 | $1.38M | -1,300 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 74,500 | $1.38M | new |
| ENVXENOVIX CORPORATION Stock | put | 133,000 | $1.38M | -41,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 62,500 | $1.37M | new |
| ALLALLSTATE CORP Stock | put | 6,800 | $1.37M | -8,800 |
| VNQVANGUARD INDEX FDS SHS | put | 15,300 | $1.36M | -200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 47,900 | $1.36M | +16,300 |
| CNCCENTENE CORP DEL Stock | call | 24,900 | $1.35M | -27,900 |
| GLOBGLOBANT S A COM | call | 14,800 | $1.34M | new |
| PSNPARSONS CORP DEL Stock | call | 18,700 | $1.34M | +1,400 |
| XHBSPDR SERIES TRUST SHS | put | 13,600 | $1.34M | -61,600 |
| VNQVANGUARD INDEX FDS SHS | call | 15,000 | $1.34M | -100 |
| CCICROWN CASTLE INC REIT | put | 13,000 | $1.34M | -134,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 39,800 | $1.33M | -400 |
| MSCIMSCI INC Stock | put | 2,300 | $1.33M | new |
| CMACOMERICA INC COM | call | 22,200 | $1.32M | -7,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 44,100 | $1.32M | -28,200 |
| AVAVAEROVIRONMENT INC Stock | put | 4,600 | $1.31M | +1,600 |
| VOOVANGUARD INDEX FDS COM | put | 2,300 | $1.31M | -4,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 41,400 | $1.3M | -4,500 |
| OREALTY INCOME CORP REIT | call | 22,500 | $1.3M | -97,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 45,600 | $1.29M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,100 | $1.29M | new |
| FOXAFOX CORP Stock | put | 23,000 | $1.29M | -8,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 54,600 | $1.29M | -74,300 |
| CRKCOMSTOCK RES INC Stock | call | 46,100 | $1.28M | -141,200 |
| STLASTELLANTIS N.V Stock | put | 127,000 | $1.27M | -517,500 |
| VALVALARIS LTD CL A | call | 30,200 | $1.27M | new |
| ALLALLSTATE CORP Stock | call | 6,300 | $1.27M | -13,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 69,900 | $1.27M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 20,700 | $1.27M | +2,100 |
| ROSTROSS STORES INC Stock | put | 9,900 | $1.26M | -28,400 |
| NTNXNUTANIX INC Stock | call | 16,500 | $1.26M | -500 |
| LQDISHARES TR SHS | call | 11,500 | $1.26M | -600 |
| FVRRFIVERR INTL LTD Stock | call | 42,800 | $1.26M | +200 |
| QSQUANTUMSCAPE CORP Stock | call | 183,700 | $1.23M | +51,100 |
| CCICROWN CASTLE INC REIT | call | 12,000 | $1.23M | -73,400 |
| CNCCENTENE CORP DEL Stock | put | 22,700 | $1.23M | +2,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 95,300 | $1.23M | -488,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 43,400 | $1.22M | -27,200 |
| HEIHEICO CORP NEW Stock | call | 3,700 | $1.21M | +2,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 7,400 | $1.21M | -4,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 70,800 | $1.21M | +58,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 29,400 | $1.2M | -600 |
| CAMTCAMTEK LTD Stock | put | 14,100 | $1.19M | new |
| TRGPTARGA RES CORP Stock | call | 6,800 | $1.18M | -11,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 16,100 | $1.18M | -9,800 |
| SONYSONY GROUP CORP ADR | put | 45,000 | $1.17M | -28,000 |
| LPLALPL FINL HLDGS INC Stock | call | 3,100 | $1.16M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 107,500 | $1.15M | -200 |
| LQDISHARES TR SHS | put | 10,500 | $1.15M | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 18,700 | $1.15M | 0 |
| NXTNEXTPOWER INC Stock | put | 21,000 | $1.14M | +15,100 |
| FOURSHIFT4 PMTS INC Stock | put | 11,500 | $1.14M | -4,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,400 | $1.14M | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 41,500 | $1.14M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 415,800 | $1.14M | +119,400 |
| NIONIO INC ADR | put | 330,900 | $1.13M | -162,200 |
| EXASEXACT SCIENCES CORP Stock | put | 21,200 | $1.13M | -18,600 |
| BTUPEABODY ENGR CORP COM | put | 83,800 | $1.12M | -166,400 |
| ESLTELBIT SYS LTD Stock | put | 2,500 | $1.12M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 13,700 | $1.12M | -7,400 |
| ETRENTERGY CORP NEW Stock | put | 13,400 | $1.11M | -36,400 |
| WENWENDYS CO Stock | call | 97,400 | $1.11M | +54,300 |
| JACKJACK IN THE BOX INC COM | call | 63,400 | $1.11M | +44,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 104,300 | $1.11M | -74,700 |
| CPNGCOUPANG INC CL A | put | 36,800 | $1.1M | +20,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 61,100 | $1.1M | -59,900 |
| CBCHUBB LIMITED COM | put | 3,800 | $1.1M | -1,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 8,700 | $1.1M | -600 |
| RIGTRANSOCEAN LTD Stock | put | 424,000 | $1.1M | +395,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 24,400 | $1.09M | -11,000 |
| LMNDLEMONADE INC STOK | put | 24,800 | $1.09M | -28,900 |
| DOCUDOCUSIGN INC Stock | put | 13,900 | $1.08M | -2,000 |
| NIONIO INC ADR | call | 315,600 | $1.08M | -902,100 |
| RHIROBERT HALF INC. Stock | call | 26,000 | $1.07M | -700 |
| TDGTRANSDIGM GROUP INC Stock | call | 700 | $1.06M | 0 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 231,300 | $1.06M | -2,400 |
| KVUEKENVUE INC COM | put | 50,200 | $1.05M | +41,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,100 | $1.05M | -2,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 21,400 | $1.05M | +11,000 |
| MNDYMONDAY COM LTD Stock | call | 3,300 | $1.04M | -65,700 |
| DPZDOMINOS PIZZA INC Stock | call | 2,300 | $1.04M | -1,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 21,800 | $1.03M | -17,300 |
| EMNEASTMAN CHEM CO Stock | put | 13,700 | $1.02M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 17,400 | $1.02M | +13,500 |
| PPLPPL CORP Stock | call | 30,100 | $1.02M | -221,800 |
| IDXXIDEXX LABS INC Stock | call | 1,900 | $1.02M | new |
| SLGSL GREEN RLTY CORP REIT | put | 16,400 | $1.02M | +900 |
| RLRALPH LAUREN CORP CL A | put | 3,700 | $1.01M | -2,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 10,500 | $1.01M | new |
| AESAES CORP Stock | call | 95,900 | $1.01M | -47,000 |
| WENWENDYS CO Stock | put | 88,100 | $1.01M | +64,400 |
| SNYSANOFI SA ADR | put | 20,800 | $1M | -6,800 |
| RGLDROYAL GOLD INC COM | call | 5,600 | $996K | -6,700 |
| BGBUNGE GLOBAL SA Stock | put | 12,400 | $995K | -14,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 14,100 | $991K | -358,300 |
| FTAIFTAI AVIATION LTD Stock | put | 8,600 | $989K | -31,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 50,700 | $988K | -95,800 |
| PEVERPURE INC Stock | call | 17,100 | $985K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 6,500 | $983K | -99,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 37,600 | $983K | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 25,300 | $982K | -30,200 |
| BIIBBIOGEN INC Stock | put | 7,800 | $980K | -24,700 |
| ACMRACM RESH INC Stock | call | 37,800 | $979K | -22,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 14,000 | $976K | new |
| MDTMEDTRONIC PLC COM | put | 11,200 | $976K | -1,100 |
| THOTHOR INDS INC COM | put | 10,900 | $968K | -14,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,000 | $967K | -19,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 12,400 | $967K | -5,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 92,800 | $962K | -22,600 |
| EXASEXACT SCIENCES CORP Stock | call | 18,000 | $957K | -12,300 |
| NVAXNOVAVAX INC COM NEW | put | 150,400 | $948K | -700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 21,900 | $946K | -1,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 17,100 | $944K | 0 |
| DVYISHARES TR COM | put | 7,100 | $943K | +3,400 |
| DVYISHARES TR COM | call | 7,100 | $943K | +3,400 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 132,800 | $943K | -17,200 |
| ACHRARCHER AVIATION INC COM CL A | put | 86,800 | $942K | -20,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 5,400 | $937K | -1,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 6,100 | $927K | -39,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 15,500 | $926K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,000 | $926K | -1,300 |
| BROSDUTCH BROS INC CL A | put | 13,400 | $916K | -33,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 23,300 | $914K | 0 |
| FFIVF5 INC Stock | put | 3,100 | $912K | -1,300 |
| OLNOLIN CORP COM PAR $1 | call | 45,400 | $912K | +34,600 |
| PGPROCTER & GAMBLE CO COM | put | 5,700 | $908K | -13,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,400 | $908K | -85,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 5,000 | $906K | new |
| CACICACI INTL INC Stock | put | 1,900 | $906K | -3,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 49,400 | $905K | +11,100 |
| GMEGAMESTOP CORP CL A | put | 37,000 | $902K | -16,500 |
| SHAKSHAKE SHACK INC CL A | call | 6,400 | $900K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 13,300 | $899K | +1,300 |
| DDOMINION ENERGY INC Stock | put | 15,900 | $899K | -9,600 |
| BWXTBWX TECHNOLOGIES INC COM | call | 6,200 | $893K | -4,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 151,000 | $891K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 19,800 | $891K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 6,400 | $890K | +3,600 |
| GLNGGOLAR LNG LTD SHS | call | 21,600 | $890K | 0 |
| IHIISHARES TR SHS | call | 14,200 | $889K | 0 |
| CHDNCHURCHILL DOWNS INC COM | call | 8,800 | $889K | new |
| TRGPTARGA RES CORP Stock | put | 5,100 | $888K | -14,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 4,800 | $881K | -1,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,900 | $878K | +800 |
| TDOCTELADOC HEALTH INC COM | call | 100,400 | $874K | -42,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 30,500 | $871K | +15,100 |
| INSMINSMED INC Stock | call | 8,600 | $866K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 45,200 | $857K | new |
| RKTROCKET COS INC COM CL A | call | 60,400 | $856K | -34,400 |
| HPHELMERICH & PAYNE INC COM | put | 56,300 | $854K | -900 |
| BALLBALL CORP COM | call | 15,200 | $853K | -12,300 |
| ALABASTERA LABS INC COM | call | 9,400 | $850K | -140,400 |
| MNDYMONDAY COM LTD Stock | put | 2,700 | $849K | -88,700 |
| TMTOYOTA MOTOR CORP ADR | call | 4,900 | $844K | -500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 39,200 | $843K | new |
| GRPNGROUPON INC COM NEW | call | 25,200 | $843K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 21,700 | $842K | -30,500 |
| SOXXISHARES TR COM | put | 3,500 | $835K | -400 |
| SJMSMUCKER J M CO COM NEW | put | 8,500 | $835K | +2,300 |
| RACEFERRARI N V COM | put | 1,700 | $834K | new |
| FNFABRINET Stock | put | 2,800 | $825K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 16,900 | $822K | -4,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 6,400 | $819K | +1,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,500 | $815K | +400 |
| RSGREPUBLIC SVCS INC Stock | put | 3,300 | $814K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 6,300 | $812K | -14,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 36,900 | $811K | +23,400 |
| HPHELMERICH & PAYNE INC COM | call | 53,400 | $810K | +27,400 |
| NTRNUTRIEN LTD Stock | put | 13,900 | $810K | +5,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 3,700 | $806K | -106,700 |
| MTDRMATADOR RES CO Stock | put | 16,900 | $806K | -14,500 |
| EWGISHARES INC MSCI GERMANY ETF | put | 19,000 | $804K | new |
| MKCMCCORMICK & CO INC Stock | call | 10,600 | $804K | -55,100 |
| CCKCROWN HLDGS INC Stock | put | 7,800 | $803K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 16,700 | $803K | +2,600 |
| WMWASTE MGMT INC DEL COM | call | 3,500 | $801K | -15,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 10,900 | $800K | +7,800 |
| MKLMARKEL GROUP INC STOK | call | 400 | $799K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 38,000 | $795K | -26,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 25,200 | $793K | +8,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 22,900 | $783K | new |
| SAMBOSTON BEER INC Stock | put | 4,100 | $782K | new |
| RPDRAPID7 INC Stock | call | 33,800 | $782K | -16,100 |
| AFLAFLAC INC Stock | put | 7,400 | $780K | -11,200 |
| LADLITHIA MTRS INC Stock | call | 2,300 | $777K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 31,000 | $773K | -11,300 |
| APTVAPTIV PLC COM SHS | call | 11,300 | $771K | -2,200 |
| ABRARBOR REALTY TRUST INC COM | put | 71,900 | $769K | -800 |
| SSENTINELONE INC CL A | put | 41,500 | $759K | -94,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 47,900 | $757K | +10,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 20,600 | $755K | -15,700 |
| FUTUFUTU HLDGS LTD ADR | call | 6,100 | $754K | -24,900 |
| XMESPDR SERIES TRUST SHS | put | 11,100 | $746K | -118,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 29,700 | $746K | 0 |
| WDAYWORKDAY INC Stock | call | 3,100 | $744K | -1,100 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 31,500 | $744K | -3,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 89,400 | $739K | new |
| PLDPROLOGIS INC. COM | call | 7,000 | $736K | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 16,400 | $733K | +2,700 |
| IRENIREN LIMITED STOK | call | 50,300 | $733K | -108,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 2,500 | $729K | -8,900 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 203,600 | $729K | -7,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 52,900 | $725K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 3,000 | $724K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 143,900 | $724K | +73,300 |
| TXTTEXTRON INC Stock | call | 9,000 | $723K | +4,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 9,100 | $722K | 0 |
| ENBENBRIDGE INC Stock | put | 15,900 | $721K | -200 |
| OVVOVINTIV INC COM | call | 18,900 | $719K | new |
| TFCTRUIST FINL CORP Stock | call | 16,600 | $714K | -84,600 |
| AONAON PLC Stock | put | 2,000 | $714K | -1,400 |
| SOLVSOLVENTUM CORP Stock | call | 9,400 | $713K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 8,200 | $712K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 11,600 | $710K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 16,900 | $709K | -16,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 6,300 | $709K | -14,000 |
| ESTCELASTIC N V Stock | call | 8,400 | $708K | -24,900 |
| MARAMARA HOLDINGS INC Stock | call | 44,900 | $704K | -64,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 61,100 | $701K | -186,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 67,600 | $701K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 7,300 | $699K | 0 |
| KMXCARMAX INC Stock | put | 10,400 | $699K | -4,100 |
| IDXXIDEXX LABS INC Stock | put | 1,300 | $697K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 241,600 | $693K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 28,300 | $693K | -8,200 |
| NICENICE LTD ADR | call | 4,100 | $693K | 0 |
| ESTCELASTIC N V Stock | put | 8,200 | $692K | +5,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 7,200 | $690K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 63,300 | $688K | +27,000 |
| BAXBAXTER INTL INC COM | put | 22,700 | $687K | -9,800 |
| PEVERPURE INC Stock | put | 11,900 | $685K | -300 |
| CSXCSX CORP COM | put | 20,900 | $682K | -51,000 |
| BTUPEABODY ENGR CORP COM | call | 50,600 | $679K | -166,200 |
| CDWCDW CORP Stock | put | 3,800 | $679K | new |
| IRENIREN LIMITED STOK | put | 46,500 | $678K | -155,700 |
| SGSWEETGREEN INC COM CL A | call | 45,400 | $676K | +100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 37,700 | $669K | -100 |
| LEGLEGGETT & PLATT INC COM | put | 74,900 | $668K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 21,400 | $664K | -1,700 |
| XMESPDR SERIES TRUST SHS | call | 9,800 | $659K | -128,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 10,500 | $658K | -2,400 |
| BYDBOYD GAMING CORP STOK | put | 8,400 | $657K | +4,500 |
| FMCFMC CORP Stock | call | 15,600 | $651K | -68,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,000 | $651K | -4,700 |
| BYDBOYD GAMING CORP STOK | call | 8,300 | $649K | new |
| IOTSAMSARA INC Stock | call | 16,300 | $648K | -10,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 9,700 | $647K | -8,300 |
| USOUNITED STS OIL FD LP COM | call | 8,800 | $643K | -13,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 17,400 | $643K | -44,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,900 | $642K | 0 |
| WMWASTE MGMT INC DEL COM | put | 2,800 | $641K | -5,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 59,500 | $638K | 0 |
| VTIVANGUARD INDEX FDS COM | call | 2,100 | $638K | 0 |
| ARCCARES CAPITAL CORP COM | call | 28,900 | $635K | new |
| TSNTYSON FOODS INC Stock | put | 11,300 | $632K | -14,700 |
| DPZDOMINOS PIZZA INC Stock | put | 1,400 | $631K | -700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 4,700 | $630K | -2,300 |
| PDPAGERDUTY INC Stock | call | 41,100 | $628K | +11,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 36,100 | $621K | new |
| OMCOMNICOM GROUP INC Stock | call | 8,600 | $619K | new |
| BIDUBAIDU INC ADR | call | 7,200 | $617K | -28,300 |
| LILI AUTO INC ADR | put | 22,700 | $615K | -32,600 |
| QSQUANTUMSCAPE CORP Stock | put | 91,500 | $615K | -85,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 53,300 | $612K | 0 |
| IVZINVESCO LTD Stock | call | 38,400 | $606K | +22,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 16,500 | $605K | -17,100 |
| CAMTCAMTEK LTD Stock | call | 7,100 | $600K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,000 | $600K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 116,600 | $597K | -191,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 10,900 | $596K | -9,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 24,400 | $594K | new |
| EQNREQUINOR ASA ADR | put | 23,400 | $588K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 17,200 | $588K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,900 | $586K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 19,700 | $585K | new |
| BALLBALL CORP COM | put | 10,400 | $583K | -18,600 |
| UUNITY SOFTWARE INC Stock | call | 24,100 | $583K | -78,500 |
| NDAQNASDAQ INC Stock | put | 6,500 | $581K | -500 |
| PPGPPG INDS INC Stock | call | 5,100 | $580K | -2,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10,500 | $577K | -20,100 |
| MKCMCCORMICK & CO INC Stock | put | 7,500 | $569K | 0 |
| NENOBLE CORP PLC Stock | call | 21,400 | $568K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 33,800 | $568K | 0 |
| BAXBAXTER INTL INC COM | call | 18,700 | $566K | -90,600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 79,100 | $563K | -262,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 130,400 | $562K | -28,600 |
| CASYCASEYS GEN STORES INC COM | call | 1,100 | $561K | new |
| CPRTCOPART INC Stock | call | 11,400 | $559K | -200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 35,300 | $558K | -18,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 77,100 | $557K | new |
| SMSM ENERGY COMPANY Stock | call | 22,500 | $556K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 6,400 | $555K | 0 |
| OLNOLIN CORP COM PAR $1 | put | 27,600 | $554K | -3,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 79,800 | $554K | +15,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 4,200 | $553K | -3,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 3,800 | $546K | +2,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 16,500 | $545K | +10,000 |
| NDAQNASDAQ INC Stock | call | 6,100 | $545K | -15,600 |
| JETSETF SER SOLUTIONS ETF | call | 23,600 | $542K | -103,200 |
| GFIGOLD FIELDS LTD ADR | put | 22,800 | $540K | +100 |
| MDLZMONDELEZ INTL INC COM | put | 8,000 | $540K | -173,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 21,600 | $538K | +8,000 |
| KSSKOHLS CORP COM | put | 63,400 | $538K | -789,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,000 | $535K | +1,200 |
| PPGPPG INDS INC Stock | put | 4,700 | $535K | -6,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 49,100 | $534K | +37,200 |
| PMTPENNYMAC MTG INVT TR REIT | call | 41,500 | $534K | -6,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 6,800 | $530K | -600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 11,800 | $528K | -21,600 |
| CTRACOTERRA ENERGY INC Stock | put | 20,800 | $528K | -35,100 |
| BRBRBELLRING BRANDS INC Stock | call | 9,100 | $527K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 14,600 | $525K | -100 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,200 | $523K | -8,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,700 | $522K | -34,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 10,700 | $520K | -3,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 245,300 | $518K | +191,400 |
| FIVNFIVE9 INC COM | call | 19,500 | $516K | -3,700 |
| RGLDROYAL GOLD INC COM | put | 2,900 | $516K | -1,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 11,600 | $513K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 11,400 | $511K | -10,400 |
| PSNPARSONS CORP DEL Stock | put | 7,100 | $510K | -10,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 8,300 | $510K | -1,400 |
| MURMURPHY OIL CORP Stock | call | 22,600 | $508K | -2,200 |
| CMACOMERICA INC COM | put | 8,500 | $507K | -3,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 6,100 | $506K | -6,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,200 | $505K | +700 |
| PPHVANECK ETF TRUST ETF | put | 5,700 | $501K | new |
| PPHVANECK ETF TRUST ETF | call | 5,700 | $501K | new |
| FFIVF5 INC Stock | call | 1,700 | $500K | -13,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 36,500 | $500K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 2,000 | $494K | new |
| TLNTALEN ENERGY CORP Stock | put | 1,700 | $494K | -23,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 42,800 | $491K | 0 |
| WIXWIX COM LTD Stock | put | 3,100 | $491K | -1,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 7,600 | $486K | 0 |
| SGSWEETGREEN INC COM CL A | put | 32,600 | $485K | -18,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 37,700 | $485K | -32,600 |
| AVAVAEROVIRONMENT INC Stock | call | 1,700 | $484K | new |
| TALOTALOS ENERGY INC COM | call | 57,100 | $484K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 51,400 | $483K | -11,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 17,900 | $481K | 0 |
| IJRISHARES TR SHS | call | 4,400 | $481K | -100 |
| GEOGEO GROUP INC COM | put | 20,000 | $479K | +6,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 9,800 | $477K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 27,800 | $475K | +3,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 6,900 | $473K | -800 |
| LHLABCORP HOLDINGS INC Stock | call | 1,800 | $473K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 4,000 | $471K | 0 |
| PSAPUBLIC STORAGE REIT | call | 1,600 | $469K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,400 | $465K | new |
| CXWCORECIVIC INC COM | put | 22,000 | $464K | -3,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 67,900 | $461K | 0 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 13,700 | $459K | -200 |
| HEIHEICO CORP NEW Stock | put | 1,400 | $459K | -200 |
| AOSSMITH A O CORP Stock | call | 7,000 | $459K | +2,600 |
| VTIVANGUARD INDEX FDS COM | put | 1,500 | $456K | 0 |
| FASDIREXION SHARES ETF TRUST CMN | put | 2,700 | $455K | 0 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 17,700 | $453K | 0 |
| MCOMOODYS CORP Stock | put | 900 | $451K | new |
| MTCHMATCH GROUP INC NEW COM | put | 14,500 | $448K | -1,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 8,100 | $446K | -600 |
| NWLNEWELL BRANDS INC Stock | call | 82,600 | $446K | -120,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 61,200 | $442K | -62,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,800 | $442K | +600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,800 | $442K | +600 |
| BBARRICK MNG CORP COM SHS | call | 21,200 | $441K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,900 | $439K | -128,300 |
| HRLHORMEL FOODS CORP Stock | put | 14,500 | $439K | -2,100 |
| POOLPOOL CORP Stock | put | 1,500 | $437K | +600 |
| ZTSZOETIS INC Stock | call | 2,800 | $437K | -8,000 |
| PAYXPAYCHEX INC COM | call | 3,000 | $436K | -103,700 |
| YETIYETI HLDGS INC Stock | put | 13,800 | $435K | 0 |
| VICIVICI PPTYS INC REIT | put | 13,300 | $434K | -2,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 9,800 | $433K | new |
| CRNCCERENCE INC Stock | call | 42,000 | $429K | -24,900 |
| ITBISHARES TR US HOME CONS ETF | call | 4,600 | $429K | -3,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 4,600 | $425K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 25,300 | $421K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 38,800 | $421K | +18,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,800 | $420K | +500 |
| LKQLKQ CORP Stock | call | 11,300 | $418K | -96,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 2,300 | $413K | -43,400 |
| RMDRESMED INC Stock | call | 1,600 | $413K | new |
| LPLALPL FINL HLDGS INC Stock | put | 1,100 | $412K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 1,200 | $412K | -2,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 21,400 | $411K | -23,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 38,600 | $409K | -32,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 8,800 | $409K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 11,300 | $407K | -400 |
| EWJISHARES INC SHS | put | 5,400 | $405K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,000 | $403K | -3,200 |
| SYYSYSCO CORP COM | put | 5,300 | $401K | +400 |
| PRGOPERRIGO CO PLC Stock | call | 15,000 | $401K | -1,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,200 | $400K | -900 |
| TALTAL ED GROUP ADR | call | 39,100 | $400K | -13,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 10,400 | $399K | +2,900 |
| VODVODAFONE GROUP PLC ADR | put | 37,400 | $399K | -6,100 |
| AGIALAMOS GOLD INC Stock | call | 15,000 | $398K | -7,900 |
| KKELLANOVA COM | call | 5,000 | $398K | 0 |
| LOGILOGITECH INTL S A Stock | call | 4,400 | $397K | new |
| CHWYCHEWY INC STOK | call | 9,300 | $396K | -10,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 25,500 | $395K | -30,900 |
| DARDARLING INGREDIENTS INC Stock | call | 10,400 | $395K | -19,000 |
| PATHUIPATH INC CL A | put | 30,800 | $394K | -316,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 4,600 | $394K | -11,100 |
| STTSTATE STR CORP Stock | put | 3,700 | $393K | +100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 78,200 | $393K | +20,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,800 | $392K | -50,100 |
| MTZMASTEC INC Stock | put | 2,300 | $392K | -400 |
| DBXDROPBOX INC Stock | put | 13,700 | $392K | -12,800 |
| PHMPULTE GROUP INC Stock | put | 3,700 | $390K | -12,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 12,400 | $389K | 0 |
| USOUNITED STS OIL FD LP COM | put | 5,300 | $387K | -700 |
| FMCFMC CORP Stock | put | 9,200 | $384K | -10,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 4,100 | $384K | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 7,100 | $383K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 22,400 | $383K | -32,300 |
| NENOBLE CORP PLC Stock | put | 14,400 | $382K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,900 | $382K | -6,300 |
| EWUISHARES TR MSCI UK ETF NEW | call | 9,600 | $381K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 147,100 | $381K | +120,000 |
| UNMUNUM GROUP Stock | call | 4,700 | $380K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 5,500 | $377K | +1,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,400 | $375K | +100 |
| EMEEMCOR GROUP INC Stock | call | 700 | $374K | -4,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 10,900 | $373K | -3,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,600 | $370K | -1,600 |
| FVRRFIVERR INTL LTD Stock | put | 12,600 | $370K | +1,800 |
| CDECOEUR MNG INC Stock | put | 41,600 | $369K | +900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,400 | $367K | -3,900 |
| XPOXPO INC Stock | call | 2,900 | $366K | -9,000 |
| NBRNABORS INDUSTRIES LTD SHS | put | 13,000 | $364K | -89,500 |
| ONTOONTO INNOVATION INC Stock | put | 3,600 | $363K | new |
| IAUISHARES GOLD TR COM | call | 5,800 | $362K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 26,200 | $360K | -106,600 |
| OSCROSCAR HEALTH INC CL A | put | 16,700 | $358K | -3,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 7,900 | $354K | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 6,400 | $353K | -12,300 |
| MCOMOODYS CORP Stock | call | 700 | $351K | new |
| ASTLALGOMA STL GROUP INC COM | put | 50,900 | $351K | -116,800 |
| ECLECOLAB INC Stock | call | 1,300 | $350K | -1,400 |
| APTVAPTIV PLC COM SHS | put | 5,100 | $348K | -13,600 |
| EXCEXELON CORP Stock | put | 8,000 | $347K | -13,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 3,800 | $347K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 9,000 | $345K | new |
| KEYKEYCORP Stock | put | 19,800 | $345K | -13,900 |
| PRGOPERRIGO CO PLC Stock | put | 12,900 | $345K | +5,100 |
| CLSCELESTICA INC Stock | call | 2,200 | $343K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,700 | $342K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 4,700 | $342K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 8,900 | $340K | -3,500 |
| ASANASANA INC CL A | put | 25,100 | $339K | -59,700 |
| GHGUARDANT HEALTH INC Stock | put | 6,500 | $338K | +700 |
| MOSMOSAIC CO Stock | call | 9,200 | $336K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,000 | $332K | new |
| VICIVICI PPTYS INC REIT | call | 10,100 | $329K | -18,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,100 | $327K | -300 |
| AXAXOS FINANCIAL INC STOK | put | 4,300 | $327K | -9,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,400 | $326K | +400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 6,300 | $325K | -6,300 |
| CTVACORTEVA INC Stock | call | 4,300 | $320K | new |
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 |