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 |
|---|---|---|---|---|
| PKGPACKAGING CORP AMER Stock | call | 1,700 | $320K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 47,100 | $320K | -280,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 3,500 | $319K | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 26,800 | $318K | 0 |
| UPWKUPWORK INC COM | put | 23,600 | $317K | new |
| LNGCHENIERE ENERGY INC Stock | put | 1,300 | $317K | -32,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,300 | $314K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 3,100 | $314K | -800 |
| ZTSZOETIS INC Stock | put | 2,000 | $312K | -1,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,400 | $309K | -32,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 6,500 | $309K | -500 |
| STTSTATE STR CORP Stock | call | 2,900 | $308K | -600 |
| EGEVEREST GROUP LTD Stock | call | 900 | $306K | new |
| ACMRACM RESH INC Stock | put | 11,800 | $306K | -500 |
| ILMNILLUMINA INC COM | put | 3,200 | $305K | -37,000 |
| SMSM ENERGY COMPANY Stock | put | 12,300 | $304K | new |
| SOLVSOLVENTUM CORP Stock | put | 4,000 | $303K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,600 | $303K | -1,200 |
| GKOSGLAUKOS CORP Stock | call | 2,900 | $300K | 0 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 6,300 | $299K | -100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 13,100 | $297K | new |
| GLNGGOLAR LNG LTD SHS | put | 7,200 | $297K | 0 |
| IVZINVESCO LTD Stock | put | 18,800 | $296K | new |
| SYYSYSCO CORP COM | call | 3,900 | $295K | -5,200 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 13,000 | $295K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,500 | $295K | -500 |
| DOCSDOXIMITY INC Stock | call | 4,800 | $294K | -36,700 |
| HLHECLA MINING COMPANY COM | put | 49,100 | $294K | +1,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 69,400 | $294K | -700 |
| RIOTRIOT PLATFORMS INC COM | call | 25,900 | $293K | -600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 400 | $293K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 400 | $293K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 2,800 | $292K | -13,700 |
| TLNTALEN ENERGY CORP Stock | call | 1,000 | $291K | -15,300 |
| STNGSCORPIO TANKERS INC SHS | call | 7,400 | $290K | -51,300 |
| QRVOQORVO INC Stock | put | 3,400 | $289K | -3,900 |
| UCOPROSHARES TR II CMN | call | 12,800 | $287K | -600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 15,900 | $287K | -7,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 6,900 | $284K | -16,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 3,300 | $282K | -4,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 12,000 | $282K | -36,500 |
| STWDSTARWOOD PPTY TR INC REIT | call | 14,000 | $281K | -4,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 20,600 | $281K | new |
| GKOSGLAUKOS CORP Stock | put | 2,700 | $279K | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,000 | $279K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 900 | $278K | -5,200 |
| FASTFASTENAL CO Stock | put | 6,600 | $277K | +2,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,800 | $276K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 6,700 | $276K | -7,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 5,300 | $272K | -100 |
| PDPAGERDUTY INC Stock | put | 17,800 | $272K | new |
| WECWEC ENERGY GROUP INC Stock | call | 2,600 | $271K | new |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 2,300 | $271K | -200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 13,900 | $270K | -100 |
| EWJISHARES INC SHS | call | 3,600 | $270K | 0 |
| TRPTC ENERGY CORP COM | call | 5,500 | $268K | +100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 3,500 | $266K | -500 |
| FNFABRINET Stock | call | 900 | $265K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 7,700 | $264K | -3,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 50,900 | $264K | 0 |
| LMNDLEMONADE INC STOK | call | 6,000 | $263K | -24,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,800 | $258K | new |
| DVADAVITA INC Stock | put | 1,800 | $256K | +200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 55,800 | $256K | -140,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,400 | $254K | 0 |
| JETSETF SER SOLUTIONS ETF | put | 11,000 | $253K | -103,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 7,300 | $253K | +1,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $252K | -600 |
| CGCARLYLE GROUP INC Stock | call | 4,900 | $252K | -18,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 7,500 | $252K | -600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 42,400 | $251K | 0 |
| AXAXOS FINANCIAL INC STOK | call | 3,300 | $251K | -1,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 6,000 | $249K | -15,400 |
| SERVSERVE ROBOTICS INC COM | put | 21,700 | $248K | -111,100 |
| PCARPACCAR INC Stock | call | 2,600 | $247K | new |
| XHBSPDR SERIES TRUST SHS | call | 2,500 | $246K | -47,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,300 | $246K | -21,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,300 | $246K | -15,700 |
| PKGPACKAGING CORP AMER Stock | put | 1,300 | $245K | new |
| UBSUBS GROUP AG Stock | put | 7,200 | $244K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,500 | $243K | new |
| OPKOPKO HEALTH INC COM | call | 184,400 | $243K | -20,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 7,600 | $240K | -160,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 4,900 | $239K | -18,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 4,900 | $239K | -17,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 800 | $238K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 800 | $238K | -200 |
| FEFIRSTENERGY CORP COM | put | 5,900 | $238K | -12,600 |
| WPCWP CAREY INC REIT | put | 3,800 | $237K | -30,000 |
| UNMUNUM GROUP Stock | put | 2,900 | $234K | +300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 15,300 | $234K | -5,700 |
| DLODLOCAL LTD CLASS A COM | call | 20,600 | $234K | -45,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,300 | $233K | -2,800 |
| RMDRESMED INC Stock | put | 900 | $232K | new |
| PHMPULTE GROUP INC Stock | call | 2,200 | $232K | -88,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,400 | $230K | -8,400 |
| GRMNGARMIN LTD Stock | put | 1,100 | $230K | -200 |
| LIILENNOX INTL INC Stock | call | 400 | $229K | new |
| MTDRMATADOR RES CO Stock | call | 4,800 | $229K | -40,400 |
| SNDLSNDL INC COM | put | 188,800 | $228K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 36,100 | $227K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,400 | $227K | -109,500 |
| TECKTECK RESOURCES LTD Stock | put | 5,600 | $226K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 12,000 | $226K | +500 |
| CPRTCOPART INC Stock | put | 4,600 | $226K | -6,100 |
| EWWISHARES INC SHS | call | 3,700 | $224K | new |
| RMBSRAMBUS INC DEL Stock | put | 3,500 | $224K | -1,800 |
| CCCHEMOURS CO Stock | put | 19,400 | $222K | -21,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 15,000 | $222K | +2,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 800 | $221K | new |
| NUENUCOR CORP Stock | put | 1,700 | $220K | -65,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 14,200 | $220K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,000 | $219K | new |
| FASTFASTENAL CO Stock | call | 5,200 | $218K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 6,600 | $218K | -3,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 700 | $218K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 308,300 | $217K | -2,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,200 | $216K | -100 |
| TERTERADYNE INC Stock | call | 2,400 | $216K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 15,400 | $216K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,400 | $215K | new |
| MTBM & T BK CORP Stock | call | 1,100 | $213K | -9,400 |
| THOTHOR INDS INC COM | call | 2,400 | $213K | -5,300 |
| MTCHMATCH GROUP INC NEW COM | call | 6,900 | $213K | -65,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,200 | $212K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 4,400 | $212K | -9,800 |
| EDCONSOLIDATED EDISON INC COM | put | 2,100 | $211K | -32,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 31,900 | $211K | 0 |
| ITAISHARES TR SHS | put | 1,100 | $208K | -1,900 |
| ITAISHARES TR SHS | call | 1,100 | $208K | -1,900 |
| RNGRINGCENTRAL INC CL A | call | 7,300 | $207K | new |
| FLRFLUOR CORP COM | call | 4,000 | $205K | -17,000 |
| RRCRANGE RES CORP Stock | call | 5,000 | $203K | new |
| GHGUARDANT HEALTH INC Stock | call | 3,900 | $203K | -3,100 |
| LEGLEGGETT & PLATT INC COM | call | 22,600 | $202K | new |
| DOVDOVER CORP Stock | call | 1,100 | $202K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 10,700 | $201K | new |
| BYNDBEYOND MEAT INC COM | call | 57,700 | $201K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 37,900 | $194K | +15,900 |
| CRNCCERENCE INC Stock | put | 18,800 | $192K | -21,100 |
| IRBTQIROBOT CORP COM | call | 60,000 | $188K | -100 |
| HAPNHAPPEN INC Stock | put | 15,400 | $185K | -2,100 |
| VSATVIASAT INC COM | call | 12,500 | $182K | 0 |
| VSATVIASAT INC COM | put | 12,400 | $181K | 0 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 22,500 | $181K | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 17,700 | $179K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 40,700 | $178K | -45,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 26,700 | $178K | -2,700 |
| KEYKEYCORP Stock | call | 10,000 | $174K | -12,700 |
| FSLYFASTLY INC CL A | put | 24,600 | $174K | -6,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 81,900 | $173K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 28,500 | $168K | 0 |
| COMPCOMPASS INC CL A | call | 26,100 | $164K | -125,200 |
| ACVAACV AUCTIONS INC COM CL A | put | 10,000 | $162K | -17,600 |
| STNESTONECO LTD COM CL A | put | 10,000 | $160K | 0 |
| TALTAL ED GROUP ADR | put | 15,500 | $158K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 30,000 | $152K | -28,000 |
| ENVXENOVIX CORPORATION Stock | call | 14,100 | $146K | -234,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 44,200 | $137K | -13,100 |
| FSLYFASTLY INC CL A | call | 18,700 | $132K | 0 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 12,900 | $130K | -45,900 |
| ARHSARHAUS INC COMMON STOCK | call | 15,000 | $130K | 0 |
| NWLNEWELL BRANDS INC Stock | put | 23,600 | $127K | -84,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 29,300 | $125K | -117,600 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 28,100 | $121K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 27,600 | $121K | -15,300 |
| ARVNARVINAS INC COM | call | 15,400 | $113K | new |
| ABRARBOR REALTY TRUST INC COM | call | 10,500 | $112K | -100 |
| PAYOPAYONEER GLOBAL INC Stock | put | 16,300 | $112K | -119,200 |
| CRONCRONOS GROUP INC COM | put | 56,100 | $107K | -1,600 |
| SOXSDirexion Daily Semiconductors Bea… ETF | put | 12,800 | $101K | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 19,000 | $98.4K | -200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 60,700 | $98.3K | 0 |
| MQMARQETA INC CLASS A COM | call | 16,600 | $96.8K | -11,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 14,000 | $96.3K | -2,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 11,100 | $95.6K | -5,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 11,600 | $95.1K | -82,500 |
| IAGIAMGOLD CORP Stock | put | 12,700 | $93.3K | +1,200 |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,700 | $92.6K | 0 |
| NGDNEW GOLD INC COM | put | 18,500 | $91.6K | 0 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 66,900 | $83K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 54,700 | $81.5K | -83,100 |
| VETVERMILION ENERGY INC Stock | put | 10,800 | $78.6K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 12,800 | $75.5K | -43,300 |
| FSMFORTUNA MNG CORP Stock | put | 11,300 | $73.9K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 10,700 | $73.7K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 10,700 | $73.1K | -15,400 |
| BGSB & G FOODS INC COM | call | 17,200 | $72.8K | 0 |
| BGSB & G FOODS INC COM | put | 16,900 | $71.5K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 43,900 | $67.6K | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 23,900 | $66.7K | -45,400 |
| VUZIVUZIX CORP COM NEW | call | 22,400 | $65.4K | -73,700 |
| WULFTERAWULF INC COM | call | 14,800 | $64.8K | -214,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 16,100 | $64.7K | -2,500 |
| UUUUENERGY FUELS INC COM NEW | put | 11,200 | $64.4K | -1,100 |
| BTGB2GOLD CORP Stock | call | 17,600 | $63.5K | -9,900 |
| PLCECHILDRENS PL INC NEW COM | call | 13,900 | $61.6K | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 33,100 | $60.6K | 0 |
| DNNDENISON MINES CORP COM | put | 28,200 | $51.3K | -200 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 37,200 | $49.5K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 26,300 | $47.6K | -3,200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 28,600 | $46.9K | 0 |
| DBIDESIGNER BRANDS INC CL A | call | 19,200 | $45.7K | -32,900 |
| SFIXSTITCH FIX INC COM CL A | put | 12,300 | $45.5K | -200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 13,000 | $44.2K | 0 |
| BITFBITFARMS LTD Common Stock | call | 52,000 | $43.7K | -2,500 |
| DNNDENISON MINES CORP COM | call | 22,600 | $41.1K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 14,500 | $41K | 0 |
| SABRSABRE CORP Stock | call | 11,300 | $35.7K | -1,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 15,900 | $34.8K | -300 |
| LACLITHIUM AMERS CORP NEW Stock | put | 12,900 | $34.6K | -5,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 10,000 | $33.2K | -261,000 |
| WTIW & T OFFSHORE INC COM | call | 18,100 | $29.9K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 10,700 | $28.7K | -10,200 |
| PLUGPLUG PWR INC COM NEW | put | 17,700 | $26.4K | -24,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 10,900 | $26.3K | -200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 19,900 | $24.7K | -400 |
| OPKOPKO HEALTH INC COM | put | 18,600 | $24.6K | -10,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 60,000 | $23.9K | -81,500 |
| CHGGCHEGG INC COM | call | 19,300 | $23.4K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 21,200 | $22.7K | -8,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 41,100 | $21.9K | -300 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 25,600 | $18K | -700 |
| TILRAY INCTILRAY INC COM CL 2 | put | 33,500 | $13.9K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 21,900 | $11.7K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 11,300 | $7.25K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 10,700 | $4.27K | -395,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 151,300 | $91 | 0 |
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 |