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).
The largest 100 of 1,728. All 1,728
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 4,597,900 | $2.54B | +2,414,200 |
| NVDANVIDIA CORPORATION COM | put | 14,374,900 | $2.27B | -1,401,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,258,400 | $2.01B | +172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,198,300 | $1.98B | -90,700 |
| NVDANVIDIA CORPORATION COM | call | 6,875,700 | $1.09B | -3,559,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,420,000 | $985M | -1,026,500 |
| MSFTMICROSOFT CORP COM | call | 1,608,500 | $800M | -193,400 |
| METAMETA PLATFORMS INC COM | put | 1,080,500 | $798M | -19,300 |
| HOODROBINHOOD MKTS INC COM | put | 6,883,600 | $645M | +4,943,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,596,600 | $627M | +1,465,400 |
| GOOGLALPHABET INC COM | put | 3,311,300 | $584M | +1,545,000 |
| QQQINVESCO QQQ TR COM | put | 1,017,500 | $561M | -1,125,500 |
| TSLATESLA INC COM | put | 1,746,600 | $555M | -325,100 |
| NFLXNETFLIX INC. COM | put | 361,000 | $483M | +86,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,312,900 | $470M | -203,800 |
| AAPLAPPLE INC COM | call | 2,267,800 | $465M | +542,700 |
| METAMETA PLATFORMS INC COM | call | 586,600 | $433M | -364,300 |
| MSFTMICROSOFT CORP COM | put | 841,800 | $419M | -153,000 |
| AMZNAMAZON COM INC COM | put | 1,813,100 | $398M | -76,900 |
| AVGOBROADCOM INC COM | put | 1,373,300 | $379M | +146,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,655,200 | $377M | +225,400 |
| MCDMCDONALDS CORP COM | call | 1,288,700 | $377M | +932,300 |
| AVGOBROADCOM INC COM | call | 1,345,700 | $371M | -393,400 |
| TSLATESLA INC COM | call | 1,113,000 | $354M | -278,100 |
| MUMICRON TECHNOLOGY INC COM | put | 2,792,600 | $344M | +1,079,400 |
| AAPLAPPLE INC COM | put | 1,645,900 | $338M | +602,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 17,894,800 | $326M | +15,474,000 |
| AMZNAMAZON COM INC COM | call | 1,448,400 | $318M | -571,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 630,300 | $306M | +605,400 |
| INTCINTEL CORP COM | put | 13,515,000 | $303M | +9,010,300 |
| HDHOME DEPOT INC COM | call | 822,300 | $301M | +598,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,094,300 | $285M | -1,050,800 |
| CVNACARVANA CO Stock | call | 812,300 | $274M | +677,500 |
| NKENIKE INC COM | call | 3,740,800 | $266M | +1,592,900 |
| IWMISHARES TR SHS | call | 1,228,400 | $265M | -3,235,600 |
| TGTTARGET CORP Stock | call | 2,638,300 | $260M | +2,128,600 |
| GEVGE VERNOVA INC COM | put | 483,200 | $256M | +254,000 |
| NKENIKE INC COM | put | 3,267,700 | $232M | +552,100 |
| IWMISHARES TR SHS | put | 1,073,700 | $232M | -1,963,100 |
| CATCATERPILLAR INC COM | call | 593,500 | $230M | +319,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 322,500 | $228M | +219,600 |
| COINCOINBASE GLOBAL INC Stock | put | 636,900 | $223M | +412,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 714,900 | $223M | +582,300 |
| NFLXNETFLIX INC. COM | call | 164,000 | $220M | -6,100 |
| GOOGLALPHABET INC COM | call | 1,240,900 | $219M | -1,108,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,697,900 | $218M | +937,800 |
| JPMJPMORGAN CHASE & CO COM | call | 750,900 | $218M | +58,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,222,600 | $204M | -560,900 |
| APPAPPLOVIN CORP Stock | put | 559,700 | $196M | +279,600 |
| CCITIGROUP INC COM | put | 2,237,300 | $190M | -57,100 |
| PEPPEPSICO INC COM | call | 1,438,700 | $190M | +1,031,300 |
| VVISA INC COM | call | 530,400 | $188M | -219,800 |
| JPMJPMORGAN CHASE & CO COM | put | 627,500 | $182M | +220,900 |
| LLYELI LILLY & CO COM | put | 231,800 | $181M | +112,100 |
| HOODROBINHOOD MKTS INC COM | call | 1,916,800 | $179M | +1,024,500 |
| KOCOCA COLA CO COM | call | 2,445,100 | $173M | +1,344,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,697,700 | $173M | +359,200 |
| WMTWALMART INC COM | put | 1,747,200 | $171M | -321,700 |
| ORCLORACLE CORP COM | put | 766,500 | $168M | +347,300 |
| TTDTHE TRADE DESK INC STOK | call | 2,312,200 | $166M | +1,404,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,238,900 | $166M | +1,654,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,138,900 | $162M | -34,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,416,000 | $161M | +358,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,584,400 | $160M | +1,373,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 221,900 | $157M | +111,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 26,200 | $152M | +7,700 |
| QCOMQUALCOMM INC COM | put | 951,400 | $152M | +401,300 |
| JNJJOHNSON & JOHNSON COM | call | 989,500 | $151M | +552,500 |
| COINCOINBASE GLOBAL INC Stock | call | 428,800 | $150M | +233,100 |
| DISDISNEY WALT CO COM | call | 1,210,300 | $150M | -300 |
| TTDTHE TRADE DESK INC STOK | put | 2,071,700 | $149M | +1,324,000 |
| APPAPPLOVIN CORP Stock | call | 425,600 | $149M | +106,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 459,300 | $148M | +361,100 |
| WMTWALMART INC COM | call | 1,505,600 | $147M | -1,891,100 |
| MSMORGAN STANLEY COM | put | 1,033,100 | $146M | -380,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,174,800 | $145M | -6,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 461,600 | $144M | +284,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,136,400 | $139M | -275,100 |
| XOMEXXON MOBIL CORP COM | call | 1,291,000 | $139M | +106,800 |
| MPMP MATERIALS CORP COM CL A | put | 4,110,300 | $137M | +44,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 454,700 | $134M | +124,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,731,700 | $134M | +809,200 |
| VSTVISTRA CORP Stock | put | 685,600 | $133M | +19,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,486,000 | $133M | -2,722,400 |
| DISDISNEY WALT CO COM | put | 1,043,500 | $129M | +14,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,947,300 | $128M | +2,748,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 128,300 | $127M | -17,800 |
| SBUXSTARBUCKS CORP COM | call | 1,378,100 | $126M | +707,500 |
| NOWSERVICENOW INC COM | put | 122,600 | $126M | +42,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 541,200 | $123M | -381,800 |
| DGDOLLAR GEN CORP Stock | call | 1,067,000 | $122M | +906,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,301,300 | $121M | -357,200 |
| TAT&T INC COM | call | 4,157,100 | $120M | +2,125,200 |
| CRMSALESFORCE INC COM | put | 434,500 | $118M | +115,100 |
| PFEPFIZER INC COM | call | 4,845,400 | $117M | +3,899,000 |
| CCITIGROUP INC COM | call | 1,378,900 | $117M | -114,800 |
| ORCLORACLE CORP COM | call | 523,000 | $114M | +263,300 |
| PEPPEPSICO INC COM | put | 864,900 | $114M | +831,800 |
| NEMNEWMONT CORP COM | put | 1,918,300 | $112M | +886,900 |
| VVISA INC COM | put | 311,900 | $111M | -87,300 |
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.
| 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 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 28,500 | $3.53M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 189,176 | $3.49M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 69,374 | $3.46M | shares |
| RACEFERRARI N V | 8,011 | $3.43M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 110,412 | $3.33M | shares |
| FROFRONTLINE PLC | 220,000 | $3.27M | put |
| OIIOCEANEERING INTL INC | 149,320 | $3.26M | shares |
| REXRREXFORD INDL RLTY INC | 82,548 | $3.23M | shares |
| CLSCELESTICA INC | 40,136 | $3.16M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 69,318 | $3.14M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 240,175 | $3.06M | shares |
| NVTNVENT ELEC PLC | 56,817 | $2.98M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 90,700 | $2.97M | call |
| TDWTIDEWATER INC NEW | 69,199 | $2.93M | shares |
| CARTMAPLEBEAR INC | 73,200 | $2.92M | put |
| XHBSPDR SERIES TRUST | 30,084 | $2.92M | shares |
| RIORIO TINTO PLC | 48,000 | $2.88M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 197,613 | $2.88M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 28,900 | $2.79M | call |
| RRYDER SYS INC | 19,016 | $2.73M | shares |
| HAYWHAYWARD HLDGS INC | 196,014 | $2.73M | shares |
| AUANGLOGOLD ASHANTI PLC | 73,207 | $2.72M | shares |
| BZKANZHUN LIMITED | 140,100 | $2.69M | shares |
| WCCWESCO INTL INC | 17,178 | $2.67M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 115,473 | $2.66M | shares |
| VIMEO INCVIMEO INC | 500,000 | $2.63M | put |
| ASBASSOCIATED BANC-CORP | 114,589 | $2.58M | shares |
| CHEFCHEFS WHSE INC | 46,892 | $2.55M | shares |
| QSRRESTAURANT BRANDS INTL INC | 37,900 | $2.53M | call |
| TDYTELEDYNE TECHNOLOGIES INC | 5,000 | $2.49M | call |
| RUMRUM GROUP INC | 349,974 | $2.47M | shares |
| WMGWARNER MUSIC GROUP CORP | 78,494 | $2.46M | shares |
| XPXP INC | 178,864 | $2.46M | shares |
| TXG10X GENOMICS INC | 274,743 | $2.4M | shares |
| EGPEASTGROUP PPTYS INC | 13,454 | $2.37M | shares |
| TXRHTEXAS ROADHOUSE INC | 14,200 | $2.37M | call |
| PVHPVH CORPORATION | 36,052 | $2.33M | shares |
| ACMAECOM | 24,892 | $2.31M | shares |
| MAGSLISTED FDS TR | 50,000 | $2.29M | put |
| CALMCAL MAINE FOODS INC | 25,200 | $2.29M | put |
| KSSKOHLS CORP | 273,900 | $2.24M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 87,580 | $2.2M | shares |
| TWTRADEWEB MKTS INC | 14,812 | $2.2M | shares |
| BAPCREDICORP LTD | 11,706 | $2.18M | shares |
| LRNSTRIDE INC | 17,200 | $2.18M | call |
| IIPRINNOVATIVE INDL PPTYS INC | 39,800 | $2.15M | put |
| HLIHOULIHAN LOKEY INC | 13,132 | $2.12M | shares |
| BDCBELDEN INC | 21,154 | $2.12M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 116,600 | $2.08M | put |
| RDNTRADNET INC | 41,700 | $2.07M | call |
| OSONESTREAM INC | 95,643 | $2.04M | shares |
| USFDUS FOODS HLDG CORP | 30,898 | $2.02M | shares |
| REDFIN CORPREDFIN CORP | 217,500 | $2M | put |
| DMCDEL MONTE CORP | 64,534 | $1.99M | shares |
| NORDSTROM INCNORDSTROM INC | 81,256 | $1.99M | shares |
| DORMDORMAN PRODS INC | 16,250 | $1.96M | shares |
| PENPENUMBRA INC | 7,300 | $1.95M | put |
| TTAMTITAN AMER SA | 144,373 | $1.95M | shares |
| WALWESTERN ALLIANCE BANCORP | 25,391 | $1.95M | shares |
| EMBJEMBRAER S.A. | 42,029 | $1.94M | shares |
| DXCDXC TECHNOLOGY CO | 113,239 | $1.93M | shares |
| SFDSMITHFIELD FOODS INC | 94,582 | $1.93M | shares |
| INDIVIOR PLCINDIVIOR PLC | 201,577 | $1.92M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 471,385 | $1.9M | shares |
| METMETLIFE INC | 23,700 | $1.9M | put |
| JHGJANUS HENDERSON GROUP PLC | 51,628 | $1.87M | shares |
| ENFUSION INCENFUSION INC | 166,270 | $1.85M | shares |
| PHGKONINKLIJKE PHILIPS N V | 72,794 | $1.85M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,684 | $1.83M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 65,307 | $1.83M | shares |
| CTRACOTERRA ENERGY INC | 63,100 | $1.82M | call |
| LBRDKLIBERTY BROADBAND CORP | 21,423 | $1.82M | shares |
| ABCBAMERIS BANCORP | 30,689 | $1.77M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 72,594 | $1.76M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,200 | $1.73M | put |
| CUZCOUSINS PPTYS INC | 58,392 | $1.72M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 86,600 | $1.68M | call |
| VMIVALMONT INDS INC | 5,878 | $1.68M | shares |
| OPCHOPTION CARE HEALTH INC | 47,291 | $1.65M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 48,298 | $1.63M | shares |
| MIRMIRION TECHNOLOGIES INC | 107,363 | $1.56M | shares |
| SMPLSIMPLY GOOD FOODS CO | 45,000 | $1.55M | call |
| EXELEXELIXIS INC | 42,000 | $1.55M | call |
| FEZSPDR INDEX SHS FDS | 28,423 | $1.55M | shares |
| TECKTECK RESOURCES LTD | 42,148 | $1.54M | shares |
| PATKPATRICK INDS INC | 17,855 | $1.51M | shares |
| KFRCKFORCE INC | 30,695 | $1.5M | shares |
| SLMSLM CORP | 50,439 | $1.48M | shares |
| WOLFSPEED INCWOLFSPEED INC | 482,989 | $1.48M | shares |
| VRRMVERRA MOBILITY CORP | 65,374 | $1.47M | shares |
| BURBURFORD CAPITAL LIMITED | 111,354 | $1.47M | shares |
| BJRIBJS RESTAURANTS INC | 42,066 | $1.44M | shares |
| TALOTALOS ENERGY INC | 147,641 | $1.44M | shares |
| MGNIMAGNITE INC | 123,786 | $1.41M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11,200 | $1.4M | put |
| DGICADONEGAL GROUP INC | 71,406 | $1.4M | shares |
| MAGSLISTED FDS TR | 30,000 | $1.38M | call |
| GDSGDS HLDGS LTD | 54,200 | $1.37M | put |
| OZKBANK OZK LITTLE ROCK ARK | 31,175 | $1.35M | shares |
| LEALEAR CORP | 15,306 | $1.35M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 99,372 | $1.34M | shares |
| MCYMERCURY GENL CORP NEW | 23,939 | $1.34M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 59,624 | $1.34M | shares |
| NTCTNETSCOUT SYS INC | 63,504 | $1.33M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 176,000 | $1.32M | put |
| ESEESCO TECHNOLOGIES INC | 8,199 | $1.3M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 24,413 | $1.29M | shares |
| BILIBILIBILI INC | 66,400 | $1.27M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 19,800 | $1.26M | put |
| GLBEGLOBAL E ONLINE LTD | 35,100 | $1.25M | call |
| EPREPR PPTYS | 23,277 | $1.22M | shares |
| OFGOFG BANCORP | 29,964 | $1.2M | shares |
| EOGEOG RES INC | 9,200 | $1.18M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,900 | $1.18M | put |
| TEMTEMPUS AI INC | 23,967 | $1.16M | shares |
| GPCGENUINE PARTS CO | 9,700 | $1.16M | put |
| OKLOOKLO INC | 53,421 | $1.16M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 26,998 | $1.15M | shares |
| LIFLIFE360 INC | 30,000 | $1.15M | shares |
| CPACOPA HOLDINGS SA | 12,448 | $1.15M | shares |
| USFDUS FOODS HLDG CORP | 17,500 | $1.15M | call |
| CVECENOVUS ENERGY INC | 82,307 | $1.14M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,000 | $1.14M | put |
| BFLYBUTTERFLY NETWORK INC | 494,680 | $1.13M | shares |
| MHOM/I HOMES INC | 9,852 | $1.12M | shares |
| GPORGULFPORT ENERGY CORP | 6,066 | $1.12M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 37,920 | $1.11M | shares |
| WASHWASHINGTON TR BANCORP INC | 35,910 | $1.11M | shares |
| RWTREDWOOD TRUST INC | 182,200 | $1.11M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 24,434 | $1.1M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 94,693 | $1.1M | shares |
| SIGSIGNET JEWELERS LTD | 18,528 | $1.08M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 9,200 | $1.07M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 59,800 | $1.07M | call |
| KNFKNIFE RIVER CORP | 11,850 | $1.07M | shares |
| NABLN-ABLE INC | 150,767 | $1.07M | shares |
| TRNTRINITY INDS INC | 37,975 | $1.07M | shares |
| PARAGON 28 INCPARAGON 28 INC | 81,585 | $1.07M | shares |
| PBPROSPERITY BANCSHARES INC | 14,812 | $1.06M | shares |
| IPGPIPG PHOTONICS CORP | 16,546 | $1.04M | shares |
| HEI-AHEICO CORP NEW | 4,931 | $1.04M | shares |
| SOXXISHARES TR | 5,500 | $1.03M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 2,701 | $1.03M | shares |
| ACLXARCELLX INC | 15,700 | $1.03M | call |
| PPTAPERPETUA RESOURCES CORP | 95,532 | $1.02M | shares |
| BITOPROSHARES TR | 55,629 | $1.02M | shares |
| ACWXISHARES TR | 18,316 | $1.02M | shares |
| GDXVANECK ETF TRUST | 22,000 | $1.01M | shares |
| IWFISHARES TR | 2,800 | $1.01M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 45,756 | $1.01M | shares |
| MVSTMICROVAST HOLDINGS INC | 859,438 | $1.01M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 81,030 | $1M | shares |
| CGCARLYLE GROUP INC | 22,800 | $994K | put |
| EZUISHARES INC | 18,642 | $993K | shares |
| VCVISTEON CORP | 12,719 | $987K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,271 | $987K | shares |
| HIWHIGHWOODS PPTYS INC | 32,982 | $978K | shares |
| GILGILDAN ACTIVEWEAR INC | 22,006 | $973K | shares |
| SPRYARS PHARMACEUTICALS INC | 76,824 | $966K | shares |
| MRPMILLROSE PPTYS INC | 36,379 | $964K | shares |
| ARVNARVINAS INC | 137,263 | $964K | shares |
| KRGKITE REALTY GROUP TRUST | 42,747 | $956K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 58,647 | $954K | shares |
| TRIPTRIPADVISOR INC | 67,196 | $952K | shares |
| HELEHELEN OF TROY LTD | 17,800 | $952K | put |
| GDENGOLDEN ENTMT INC | 35,912 | $948K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 717,947 | $948K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 26,000 | $941K | call |
| AMKRAMKOR TECHNOLOGY INC | 51,800 | $936K | put |
| PLGOPELAGOS INS CAP LTD | 57,740 | $935K | shares |
| LZLEGALZOOM COM INC | 107,419 | $925K | shares |
| JAKKJAKKS PAC INC | 37,400 | $923K | put |
| ALCALCON AG | 9,687 | $920K | shares |
| GTNGRAY MEDIA INC | 212,358 | $917K | shares |
| TDTORONTO DOMINION BK ONT | 15,299 | $917K | shares |
| TXTTEXTRON INC | 12,600 | $910K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 20,600 | $909K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 19,372 | $902K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 14,260 | $899K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 15,808 | $899K | shares |
| ASCARDMORE SHIPPING CORP | 91,687 | $898K | shares |
| SLNOSOLENO THERAPEUTICS INC | 12,500 | $893K | call |
| VIRTVIRTU FINL INC | 23,323 | $889K | shares |
| VTRVENTAS INC | 12,900 | $887K | call |
| EWGISHARES INC | 23,515 | $872K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 16,600 | $871K | call |
| SOBOSOUTH BOW CORP | 34,069 | $869K | shares |
| HROWHARROW INC | 31,600 | $841K | put |
| MAGNMAGNERA CORP | 46,018 | $836K | shares |
| WFRDWEATHERFORD INTL PLC | 15,595 | $835K | shares |
| SSRMSSR MINING IN | 82,794 | $830K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 24,808 | $828K | shares |
| PLSEPULSE BIOSCIENCES INC | 51,418 | $827K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 41,277 | $826K | shares |
| BNLBROADSTONE NET LEASE INC | 47,794 | $814K | shares |
| ACLXARCELLX INC | 12,300 | $807K | put |
| TBBBBBB FOODS INC | 29,838 | $796K | shares |
| ACADACADIA PHARMACEUTICALS INC | 47,588 | $790K | shares |
| MQMARQETA INC | 190,721 | $786K | shares |
| GRMNGARMIN LTD | 3,600 | $782K | call |
| PSIXPOWER SOLUTIONS INTL INC | 30,713 | $776K | shares |
| CSTMCONSTELLIUM SE | 75,425 | $761K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 19,100 | $759K | put |
| AOSSMITH A O CORP | 11,600 | $758K | put |
| GDSGDS HLDGS LTD | 29,600 | $750K | call |
| MTNVAIL RESORTS INC | 4,649 | $744K | shares |
| CALCALERES INC | 43,084 | $742K | shares |
| LRNSTRIDE INC | 5,800 | $734K | put |
| ENSENERSYS | 7,950 | $728K | shares |
| UMCUNITED MICROELECTRONICS CORP | 101,700 | $727K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 15,000 | $725K | put |
| BLCOBAUSCH PLUS LOMB CORP | 50,000 | $725K | put |
| IESCIES HOLDINGS INC | 4,391 | $725K | shares |
| SIRISIRIUSXM HOLDINGS INC | 32,100 | $724K | put |
| HSBCHSBC HLDGS PLC | 12,514 | $719K | shares |
| VNETVNET GROUP INC | 86,847 | $712K | shares |
| PSNLPERSONALIS INC | 202,490 | $711K | shares |
| ATYRATYR PHARMA INC | 235,242 | $710K | shares |
| LAESSEALSQ CORP | 272,697 | $709K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 27,139 | $702K | shares |
| ESGUISHARES TR | 5,753 | $701K | shares |
| MERUS N VMERUS N V | 16,616 | $699K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 62,477 | $699K | shares |
| NVRIENVIRI CORP | 104,333 | $694K | shares |
| MODMODINE MFG CO | 9,000 | $691K | put |
| BF-ABROWN FORMAN CORP | 20,598 | $689K | shares |
| AROWARROW FINL CORP | 26,204 | $689K | shares |
| USFDUS FOODS HLDG CORP | 10,500 | $687K | put |
| SRCE1ST SOURCE CORP | 11,487 | $687K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 13,500 | $683K | call |
| BOWBOWHEAD SPECIALTY HLDGS INC | 16,724 | $680K | shares |
| VTEXVTEX | 133,733 | $678K | shares |
| TBBKBANCORP INC DEL | 12,742 | $673K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 117,679 | $671K | shares |
| BANDBANDWIDTH INC | 51,155 | $670K | shares |
| ALTALTIMMUNE INC | 133,885 | $669K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,500 | $668K | put |
| PTCPTC INC | 4,300 | $666K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,622 | $665K | shares |
| KOPNKOPIN CORP | 710,477 | $662K | shares |
| PATTERSON COS INCPATTERSON COS INC | 21,144 | $661K | shares |
| IGVISHARES TR | 7,400 | $659K | put |
| IGVISHARES TR | 7,400 | $659K | call |
| PMTSCPI CARD GROUP INC | 22,475 | $656K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,200 | $651K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 50,000 | $648K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 6,700 | $647K | put |
| SIRISIRIUSXM HOLDINGS INC | 28,300 | $638K | call |
| OIIOCEANEERING INTL INC | 29,000 | $632K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 31,367 | $630K | shares |
| GFSGLOBALFOUNDRIES INC | 17,000 | $627K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 3,244 | $626K | shares |
| SNSHARKNINJA INC | 7,500 | $626K | put |
| SNSHARKNINJA INC | 7,500 | $626K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,800 | $625K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 36,219 | $625K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,200 | $620K | put |
| HAPNHAPPEN INC | 59,200 | $611K | call |
| ARESARES MANAGEMENT CORPORATION | 4,142 | $607K | shares |
| APGEAPOGEE THERAPEUTICS INC | 16,232 | $606K | shares |
| TBBKBANCORP INC DEL | 11,400 | $602K | call |
| FLNCFLUENCE ENERGY INC | 123,925 | $601K | shares |
| POSTPOST HLDGS INC | 5,155 | $600K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 152,716 | $599K | shares |
| AEYEAUDIOEYE INC | 53,368 | $592K | shares |
| MACMACERICH CO | 34,422 | $591K | shares |
| ENVAENOVA INTL INC | 6,070 | $586K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,050 | $586K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 53,195 | $582K | shares |
| KBKB FINL GROUP INC | 10,647 | $576K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 23,098 | $576K | shares |
| BHEBENCHMARK ELECTRS INC | 15,131 | $575K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 9,700 | $572K | call |
| ONEWONEWATER MARINE INC | 35,000 | $566K | put |
| QRVOQORVO INC | 7,800 | $565K | call |
| SLFSUN LIFE FINANCIAL INC. | 9,862 | $565K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 93,600 | $564K | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,300 | $563K | call |
| FBPFIRST BANCORP CORPORATION | 29,019 | $556K | shares |
| TRIPTRIPADVISOR INC | 39,100 | $554K | call |
| TDGTRANSDIGM GROUP INC | 400 | $553K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 15,252 | $544K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,252 | $542K | shares |
| Vital Energy IncVital Energy Inc | 25,441 | $540K | shares |
| DTDYNATRACE INC | 11,400 | $538K | call |
| GABCGERMAN AMERN BANCORP INC | 14,329 | $537K | shares |
| FUBOFUBOTV INC | 183,700 | $536K | put |
| LXPLXP INDUSTRIAL TRUST | 61,834 | $535K | shares |
| OCFCOCEANFIRST FINL CORP | 31,341 | $533K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 73,014 | $531K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 39,800 | $531K | call |
| EMSMART SH GLOBAL LTD | 473,491 | $530K | shares |
| WABCWESTAMERICA BANCORPORATION | 10,474 | $530K | shares |
| EVREVERCORE INC | 2,655 | $530K | shares |
| RDWREDWIRE CORPORATION | 63,721 | $528K | shares |
| UAUNDER ARMOUR INC | 88,600 | $527K | call |
| LPLALPL FINL HLDGS INC | 1,600 | $523K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 28,214 | $521K | shares |
| AVNWAVIAT NETWORKS INC | 26,672 | $511K | shares |
| RFREGIONS FINANCIAL CORP NEW | 23,500 | $511K | put |
| ZVRAZEVRA THERAPEUTICS INC | 68,050 | $510K | shares |
| LADRLADDER CAP CORP | 44,658 | $510K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 35,247 | $508K | shares |
| NTGRNETGEAR INC | 20,683 | $506K | shares |
| DOCUDOCUSIGN INC | 6,200 | $505K | call |
| CMRECOSTAMARE INC | 51,043 | $502K | shares |
| AGYSAGILYSYS INC | 6,918 | $502K | shares |
| GTESGATES INDL CORP PLC | 27,029 | $498K | shares |
| PKXPOSCO HOLDINGS INC | 10,463 | $497K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 13,867 | $496K | shares |
| HANESBRANDS INCHANESBRANDS INC | 85,082 | $491K | shares |
| CWENACLEARWAY ENERGY INC | 17,171 | $489K | shares |
| ADMAADMA BIOLOGICS INC | 24,500 | $486K | put |
| FTSFORTIS INC | 10,663 | $486K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,000 | $485K | put |
| VLNVALENS SEMICONDUCTOR LTD | 237,091 | $484K | shares |
| TDTORONTO DOMINION BK ONT | 8,000 | $480K | put |
| NEVRO CORPNEVRO CORP | 82,091 | $479K | shares |
| BCSBARCLAYS PLC | 31,144 | $478K | shares |
| GIBCGI INC | 4,785 | $478K | shares |
| ATIATI INC | 9,133 | $475K | shares |
| ZEUSOLYMPIC STEEL INC | 15,035 | $474K | shares |
| OIO-I GLASS INC | 41,277 | $473K | shares |
| PBRPETROLEO BRASILEIRO S A | 33,000 | $473K | call |
| CTASCINTAS CORP | 2,300 | $473K | put |
| CTASCINTAS CORP | 2,300 | $473K | call |
| HOPEHOPE BANCORP INC | 44,818 | $469K | shares |
| TITNTITAN MACHY INC | 27,527 | $469K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,100 | $468K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 8,800 | $462K | put |
| VTRVENTAS INC | 6,700 | $461K | put |
| AVOMISSION PRODUCE INC | 43,797 | $459K | shares |
| SBRASABRA HEALTH CARE REIT INC | 26,133 | $457K | shares |
| ENTGENTEGRIS INC | 5,200 | $455K | put |
| CLPTCLEARPOINT NEURO INC | 38,110 | $453K | shares |
| NEWTNEWTEKONE INC | 37,874 | $453K | shares |
| INSPINSPIRE MED SYS INC | 2,835 | $452K | shares |
| AMLPALPS ETF TR | 8,653 | $449K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10,874 | $449K | shares |
| KROSKEROS THERAPEUTICS INC | 43,984 | $448K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 21,000 | $448K | call |
| EMBISHARES TR | 4,941 | $448K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,200 | $446K | call |
| RKTROCKET COS INC | 36,900 | $445K | put |
| AKROAKERO THERAPEUTICS INC | 11,000 | $445K | put |
| TGLSTECNOGLASS INC | 6,187 | $443K | shares |
| LKQLKQ CORP | 10,400 | $442K | put |
| RZLTREZOLUTE INC | 152,350 | $442K | shares |
| ONEWONEWATER MARINE INC | 27,293 | $442K | shares |
| NEVRO CORPNEVRO CORP | 75,000 | $438K | call |
| BOKFBOK FINL CORP | 4,196 | $437K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,773 | $437K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 24,300 | $435K | call |
| MFAMFA FINL INC | 42,316 | $434K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,500 | $432K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,400 | $432K | call |
| NMIHNMI HLDGS INC | 11,946 | $431K | shares |
| PPLPPL CORP | 11,900 | $430K | put |
| TRTOOTSIE ROLL INDS INC | 13,570 | $427K | shares |
| SYNASYNAPTICS INC | 6,700 | $427K | put |
| JOYYJOYY INC | 10,156 | $426K | shares |
| DGIIDIGI INTL INC | 15,262 | $425K | shares |
| NORDSTROM INCNORDSTROM INC | 17,100 | $418K | put |
| FISIFINANCIAL INSTITUTIONS INC | 16,715 | $417K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 20,100 | $416K | call |
| PRKSUNITED PARKS & RESORTS INC | 9,124 | $415K | shares |
| ROOTROOT INC | 3,100 | $414K | put |
| UNGUNITED STS NAT GAS FD LP | 19,100 | $413K | put |
| NAGENIAGEN BIOSCIENCE INC | 59,070 | $408K | shares |
| EWTISHARES INC | 8,522 | $405K | shares |
| CRDFCARDIFF ONCOLOGY INC | 127,965 | $402K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,500 | $401K | put |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 180,913 | $400K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,100 | $400K | put |
| VYMVANGUARD WHITEHALL FDS | 3,100 | $400K | call |
| SGHTSIGHT SCIENCES INC | 166,405 | $399K | shares |
| HROWHARROW INC | 14,900 | $396K | call |
| FIBKFIRST INTST BANCSYSTEM INC | 13,799 | $395K | shares |
| OSCROSCAR HEALTH INC | 30,000 | $393K | call |
| WPCWP CAREY INC | 6,200 | $391K | call |
| SLDBSOLID BIOSCIENCES INC | 105,682 | $391K | shares |
| HUTHUT 8 CORP | 33,500 | $389K | call |
| FUBOFUBOTV INC | 132,000 | $385K | call |
| BOILPROSHARES TR II | 4,488 | $385K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,557 | $384K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,300 | $384K | call |
| ACWIISHARES TR | 3,300 | $384K | call |
| BZAIBLAIZE HLDGS INC | 189,740 | $383K | shares |
| INSGINSEEGO CORP | 46,900 | $383K | call |
| HTHHILLTOP HLDGS INC | 12,531 | $382K | shares |
| INODINNODATA INC | 10,600 | $381K | put |
| PNTGPENNANT GROUP INC | 15,130 | $381K | shares |
| CRCRANE COMPANY | 2,460 | $377K | shares |
| EWCISHARES INC | 9,200 | $375K | put |
| EGYVAALCO ENERGY INC | 98,308 | $370K | shares |
| XELXCEL ENERGY INC | 5,200 | $368K | call |
| LXFRLUXFER HLDGS PLC | 31,028 | $368K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,494 | $367K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 166,336 | $366K | shares |
| SUZSUZANO S A | 39,366 | $366K | 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 |