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 |
|---|---|---|---|---|
| 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 |
| MSTRSTRATEGY INC Stock | put | 273,800 | $111M | -62,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 899,900 | $110M | +192,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,036,500 | $106M | -57,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 465,000 | $105M | +171,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,487,000 | $105M | +381,600 |
| ADBEADOBE INC COM | put | 267,400 | $103M | +193,800 |
| LLYELI LILLY & CO COM | call | 132,400 | $103M | -11,400 |
| ADBEADOBE INC COM | call | 265,900 | $103M | +236,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 340,100 | $100M | +156,300 |
| PGPROCTER & GAMBLE CO COM | call | 628,500 | $100M | +268,100 |
| CRMSALESFORCE INC COM | call | 357,200 | $97.4M | -59,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 126,300 | $96.9M | -44,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 97,600 | $96.6M | -78,200 |
| TJXTJX COS INC NEW COM | call | 761,300 | $94M | +587,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 382,800 | $93M | +322,500 |
| MAMASTERCARD INCORPORATED COM | call | 163,400 | $91.8M | +20,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 618,200 | $87.7M | -171,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 178,600 | $86.8M | +142,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 112,900 | $86.6M | -67,100 |
| MRNAMODERNA INC COM | call | 3,062,300 | $84.5M | +2,393,000 |
| GEVGE VERNOVA INC COM | call | 159,000 | $84.1M | -50,200 |
| CSCOCISCO SYS INC COM | put | 1,208,800 | $83.9M | -1,266,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,681,300 | $83.8M | +1,369,100 |
| LOWLOWES COS INC COM | call | 377,100 | $83.7M | +249,300 |
| MRKMERCK & CO INC COM | call | 1,043,300 | $82.6M | +417,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 727,300 | $82.5M | -894,600 |
| PMPHILIP MORRIS INTL INC COM | call | 450,600 | $82.1M | +285,700 |
| GOOGALPHABET INC COM | call | 462,400 | $82M | -502,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,055,800 | $81.7M | +106,400 |
| AXPAMERICAN EXPRESS CO COM | put | 253,600 | $80.9M | +74,000 |
| TGTTARGET CORP Stock | put | 811,800 | $80.1M | +285,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,135,700 | $79.9M | +449,500 |
| INTCINTEL CORP COM | call | 3,503,800 | $78.5M | +444,900 |
| BACBANK OF AMER CORP COM | call | 1,652,100 | $78.2M | +989,400 |
| SMHVANECK ETF TRUST COM | call | 279,500 | $77.9M | +10,500 |
| LULULULULEMON ATHLETICA INC COM | call | 325,400 | $77.3M | +293,500 |
| NOWSERVICENOW INC COM | call | 73,200 | $75.3M | +22,500 |
| PDDPDD HOLDINGS INC ADR | put | 712,200 | $74.5M | -56,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,416,500 | $73.7M | -1,231,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 144,500 | $73.6M | -60,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 783,800 | $73.1M | +322,700 |
| ABTABBOTT LABORATORIES COM | call | 535,700 | $72.9M | +214,000 |
| MARAMARA HOLDINGS INC Stock | put | 4,619,700 | $72.4M | +4,326,600 |
| GOOGALPHABET INC COM | put | 400,900 | $71.1M | -424,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,249,800 | $70.1M | +4,358,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,242,900 | $69.8M | +6,800 |
| MRNAMODERNA INC COM | put | 2,501,900 | $69M | +933,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 594,200 | $68.5M | +110,100 |
| CAVACAVA GROUP INC STOK | put | 804,800 | $67.8M | +671,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 277,900 | $67.5M | +213,300 |
| XYZBLOCK INC Stock | put | 981,800 | $66.7M | +852,300 |
| SMHVANECK ETF TRUST COM | put | 238,900 | $66.6M | -166,200 |
| CVXCHEVRON CORPORATION COM | call | 460,500 | $65.9M | +308,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 637,700 | $65.7M | +451,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,244,800 | $65.2M | +513,200 |
| JDJD.COM INC ADR | put | 1,959,500 | $64M | +1,474,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 924,600 | $63.9M | +751,100 |
| AXPAMERICAN EXPRESS CO COM | call | 197,200 | $62.9M | -64,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 545,300 | $62.9M | +126,200 |
| ANETARISTA NETWORKS INC COM | put | 612,100 | $62.6M | +228,800 |
| BABOEING CO COM | put | 298,200 | $62.5M | -311,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 244,200 | $61.8M | -571,500 |
| ASMLASML HLDG NV STOK | call | 76,400 | $61.2M | +41,200 |
| SNOWSNOWFLAKE INC Stock | put | 271,500 | $60.8M | -393,400 |
| DEDEERE & CO COM | call | 118,400 | $60.2M | +83,400 |
| CATCATERPILLAR INC COM | put | 150,900 | $58.6M | +4,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 541,500 | $58.2M | +343,000 |
| MRKMERCK & CO INC COM | put | 727,500 | $57.6M | -245,500 |
| SESEA LTD SPONSORD ADS | call | 357,700 | $57.2M | +232,400 |
| CVXCHEVRON CORPORATION COM | put | 397,800 | $57M | +146,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,076,500 | $56.4M | +254,000 |
| MELIMERCADOLIBRE INC STOK | put | 21,400 | $55.9M | +3,600 |
| BACBANK OF AMER CORP COM | put | 1,176,600 | $55.7M | +160,400 |
| RBLXROBLOX CORP Stock | call | 527,100 | $55.5M | -167,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 985,600 | $55.3M | -147,700 |
| RHRH COM | put | 292,500 | $55.3M | +238,000 |
| TXNTEXAS INSTRS INC COM | call | 263,700 | $54.7M | +194,200 |
| XOMEXXON MOBIL CORP COM | put | 507,700 | $54.7M | -398,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,259,300 | $54.6M | +649,900 |
| FSLRFIRST SOLAR INC Stock | call | 327,800 | $54.3M | +3,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,251,600 | $54.3M | +671,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 116,900 | $54.1M | -63,200 |
| GEGE AEROSPACE COM | put | 210,200 | $54.1M | +110,300 |
| BIDUBAIDU INC ADR | put | 626,500 | $53.7M | +441,200 |
| MSMORGAN STANLEY COM | call | 380,200 | $53.6M | -206,100 |
| UPSTUPSTART HLDGS INC STOK | put | 824,100 | $53.3M | +318,200 |
| MOALTRIA GROUP INC COM | call | 905,900 | $53.1M | +66,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 172,400 | $52.6M | +23,100 |
| BXBLACKSTONE INC COM | put | 350,400 | $52.4M | +87,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 482,000 | $51.8M | +302,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 101,300 | $51.6M | -93,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 248,700 | $50.9M | -112,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 961,200 | $50.3M | +128,200 |
| MSTRSTRATEGY INC Stock | call | 124,500 | $50.3M | -48,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 700,000 | $50.2M | new |
| AXONAXON ENTERPRISE INC STOK | put | 60,500 | $50.1M | -14,400 |
| ZSZSCALER INC STOK | put | 157,400 | $49.4M | +115,600 |
| MAMASTERCARD INCORPORATED COM | put | 87,700 | $49.3M | +32,800 |
| KKRKKR & CO INC COM | call | 370,400 | $49.3M | +79,200 |
| GMGENERAL MTRS CO Stock | call | 999,300 | $49.2M | +428,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,698,600 | $49M | -1,415,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 373,100 | $47.9M | -633,400 |
| BURLBURLINGTON STORES INC Stock | call | 205,000 | $47.7M | +198,400 |
| ELLAUDER ESTEE COS INC Stock | call | 590,000 | $47.7M | +358,700 |
| CMECME GROUP INC COM | call | 172,500 | $47.5M | +43,600 |
| SBUXSTARBUCKS CORP COM | put | 518,500 | $47.5M | -102,000 |
| QCOMQUALCOMM INC COM | call | 295,300 | $47M | -45,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 285,600 | $46.5M | +127,900 |
| HDHOME DEPOT INC COM | put | 126,100 | $46.2M | -30,600 |
| KKRKKR & CO INC COM | put | 344,300 | $45.8M | +57,700 |
| DOWDOW HLDGS INC Stock | call | 1,726,000 | $45.7M | +717,900 |
| ULTAULTA BEAUTY INC Stock | call | 95,400 | $44.6M | -31,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 844,000 | $44.2M | -1,368,200 |
| FISVFISERV INC COM | put | 253,700 | $43.7M | +243,100 |
| BABOEING CO COM | call | 208,000 | $43.6M | -500,500 |
| RDDTREDDIT INC Stock | put | 286,900 | $43.2M | +140,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 528,800 | $43.2M | -571,600 |
| MGNIMAGNITE INC Stock | put | 1,782,100 | $43M | -23,300 |
| TAT&T INC COM | put | 1,462,000 | $42.3M | -540,600 |
| UNPUNION PAC CORP COM | call | 182,800 | $42.1M | +155,300 |
| SESEA LTD SPONSORD ADS | put | 257,400 | $41.2M | +135,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 438,800 | $40.9M | +52,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 125,600 | $40.5M | +95,700 |
| PDDPDD HOLDINGS INC ADR | call | 386,300 | $40.4M | -663,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 396,500 | $40M | +193,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,560,000 | $39.9M | +3,275,600 |
| ABBVABBVIE INC COM | call | 214,900 | $39.9M | -43,000 |
| LULULULULEMON ATHLETICA INC COM | put | 167,500 | $39.8M | +63,700 |
| GILDGILEAD SCIENCES INC COM | call | 357,500 | $39.6M | +81,800 |
| CVNACARVANA CO Stock | put | 116,600 | $39.3M | -58,200 |
| FSLRFIRST SOLAR INC Stock | put | 237,300 | $39.3M | -151,400 |
| KRKROGER CO Stock | call | 545,600 | $39.1M | +410,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 154,200 | $39M | -58,400 |
| GEGE AEROSPACE COM | call | 149,900 | $38.6M | -99,700 |
| LENLENNAR CORP Stock | call | 348,400 | $38.5M | +281,300 |
| RHRH COM | call | 202,500 | $38.3M | +161,200 |
| CMECME GROUP INC COM | put | 138,400 | $38.1M | -1,600 |
| ABBVABBVIE INC COM | put | 203,600 | $37.8M | -23,900 |
| AMATAPPLIED MATLS INC COM | call | 205,100 | $37.5M | +88,900 |
| DHRDANAHER CORP DEL COM | call | 190,000 | $37.5M | +60,900 |
| ELFE L F BEAUTY INC STOK | put | 300,000 | $37.3M | +72,300 |
| TMUST-MOBILE US INC COM | call | 155,100 | $37M | +12,900 |
| APHAMPHENOL CORP COM | call | 367,700 | $36.3M | +293,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 89,500 | $36.3M | +76,400 |
| DLTRDOLLAR TREE INC Stock | put | 366,200 | $36.3M | +127,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 303,900 | $36.1M | +141,800 |
| NETCLOUDFLARE INC Stock | put | 182,400 | $35.7M | -16,600 |
| DOWDOW HLDGS INC Stock | put | 1,348,800 | $35.7M | +657,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 86,500 | $35.1M | +70,400 |
| GMGENERAL MTRS CO Stock | put | 700,200 | $34.5M | +245,600 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 600,000 | $34.4M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 600,000 | $34.4M | new |
| RBLXROBLOX CORP Stock | put | 326,700 | $34.4M | -401,800 |
| HONHONEYWELL INTL INC COM | call | 145,400 | $33.9M | +121,800 |
| XYZBLOCK INC Stock | call | 496,800 | $33.7M | +277,300 |
| NVONOVO-NORDISK A S ADR | put | 482,100 | $33.3M | -77,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 106,000 | $33.2M | -12,600 |
| KOCOCA COLA CO COM | put | 467,500 | $33.1M | -217,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 60,700 | $33M | -24,000 |
| NETCLOUDFLARE INC Stock | call | 168,400 | $33M | +6,100 |
| MDBMONGODB INC Stock | call | 156,900 | $32.9M | +75,900 |
| NEENEXTERA ENERGY INC COM | call | 472,800 | $32.8M | -667,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,790,500 | $32.6M | -324,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 83,300 | $32.4M | -3,200 |
| ZSZSCALER INC STOK | call | 103,000 | $32.3M | +97,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,577,800 | $32.3M | +374,400 |
| TPRTAPESTRY INC Stock | call | 364,400 | $32M | +87,400 |
| VALEVALE S A SPONSORED ADS | put | 3,278,200 | $31.8M | +279,800 |
| FDXFEDEX CORP Stock | call | 139,700 | $31.8M | +87,200 |
| ENPHENPHASE ENERGY INC Stock | put | 799,600 | $31.7M | +101,000 |
| MELIMERCADOLIBRE INC STOK | call | 12,000 | $31.4M | -2,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 745,300 | $31.3M | -1,199,600 |
| WFCWELLS FARGO & CO COM | call | 389,600 | $31.2M | +3,100 |
| MMM3M CO Stock | call | 205,000 | $31.2M | +90,700 |
| DLTRDOLLAR TREE INC Stock | call | 311,300 | $30.8M | +3,500 |
| AMGNAMGEN INC COM | call | 110,000 | $30.7M | +36,400 |
| DGDOLLAR GEN CORP Stock | put | 263,000 | $30.1M | +48,900 |
| BXBLACKSTONE INC COM | call | 200,800 | $30M | +63,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 159,000 | $29.6M | +119,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 857,000 | $29.4M | +367,100 |
| VALEVALE S A SPONSORED ADS | call | 3,019,500 | $29.3M | +315,000 |
| APHAMPHENOL CORP COM | put | 296,400 | $29.3M | +215,200 |
| CCJCAMECO CORP Stock | put | 391,600 | $29.1M | +292,600 |
| FFORD MTR CO Stock | call | 2,670,000 | $29M | +1,358,200 |
| EAELECTRONIC ARTS INC Stock | call | 180,900 | $28.9M | +69,700 |
| WINGWINGSTOP INC Stock | call | 85,700 | $28.9M | +18,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 361,400 | $28.8M | -568,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 378,400 | $28.1M | +183,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 343,600 | $28.1M | -553,200 |
| WFCWELLS FARGO & CO COM | put | 349,100 | $28M | -26,300 |
| ELFE L F BEAUTY INC STOK | call | 224,400 | $27.9M | +41,900 |
| TXNTEXAS INSTRS INC COM | put | 134,100 | $27.8M | +62,400 |
| DDOGDATADOG INC STOK | put | 206,400 | $27.7M | -39,500 |
| MDBMONGODB INC Stock | put | 132,000 | $27.7M | +14,400 |
| PMPHILIP MORRIS INTL INC COM | put | 151,300 | $27.6M | +34,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 655,400 | $27.5M | -795,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 125,200 | $27.2M | -297,700 |
| ALBALBEMARLE CORP COM | call | 423,700 | $26.6M | -6,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 256,900 | $26.5M | +133,600 |
| LRCXLAM RESEARCH CORP COM | put | 271,100 | $26.4M | -135,000 |
| FTNTFORTINET INC Stock | put | 248,700 | $26.3M | +19,800 |
| FDXFEDEX CORP Stock | put | 115,300 | $26.2M | +72,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 286,200 | $26.1M | -81,800 |
| SNOWSNOWFLAKE INC Stock | call | 116,300 | $26M | -600,400 |
| AXONAXON ENTERPRISE INC STOK | call | 31,300 | $25.9M | -31,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 175,600 | $25.9M | -269,700 |
| ALBALBEMARLE CORP COM | put | 408,700 | $25.6M | -268,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 886,200 | $25.6M | +875,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 743,500 | $25.5M | +572,700 |
| WINGWINGSTOP INC Stock | put | 75,400 | $25.4M | -12,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 116,600 | $25.3M | -118,700 |
| ENPHENPHASE ENERGY INC Stock | call | 638,100 | $25.3M | +102,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 80,500 | $25.2M | +46,800 |
| CITHE CIGNA GROUP COM | call | 76,100 | $25.2M | +1,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 47,700 | $25M | +20,800 |
| DASHDOORDASH INC Stock | call | 101,100 | $24.9M | +45,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 91,100 | $24.9M | -90,200 |
| ANFABERCROMBIE & FITCH CO Stock | call | 300,200 | $24.9M | +219,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 53,400 | $24.7M | -109,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 274,400 | $24.5M | -4,426,700 |
| ALKALASKA AIR GROUP INC Stock | put | 494,100 | $24.4M | +40,200 |
| CARAVIS BUDGET GROUP INC COM | call | 144,500 | $24.4M | +106,600 |
| BBARRICK MNG CORP COM SHS | put | 1,172,900 | $24.4M | new |
| MCDMCDONALDS CORP COM | put | 83,500 | $24.4M | -222,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 180,800 | $24.4M | -204,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 561,500 | $24.1M | -183,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 118,000 | $24M | +83,000 |
| VSTVISTRA CORP Stock | call | 121,300 | $23.5M | -276,600 |
| CAVACAVA GROUP INC STOK | call | 278,800 | $23.5M | +93,800 |
| DALDELTA AIR LINES INC Stock | put | 477,400 | $23.5M | +131,800 |
| TMUST-MOBILE US INC COM | put | 98,400 | $23.4M | -25,500 |
| DALDELTA AIR LINES INC Stock | call | 470,000 | $23.1M | -156,300 |
| TOSTTOAST INC STOK | put | 521,800 | $23.1M | +233,600 |
| JBLJABIL INC Stock | put | 105,700 | $23.1M | -30,600 |
| ADIANALOG DEVICES INC COM | call | 95,300 | $22.7M | +83,700 |
| NEMNEWMONT CORP COM | call | 388,200 | $22.6M | -864,700 |
| NVONOVO-NORDISK A S ADR | call | 327,300 | $22.6M | -129,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 156,500 | $22.6M | +89,100 |
| PINSPINTEREST INC Stock | put | 628,100 | $22.5M | +130,100 |
| ALABASTERA LABS INC COM | put | 247,600 | $22.4M | +114,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 109,900 | $22.3M | +55,600 |
| HPQHP INC Stock | call | 911,500 | $22.3M | +663,100 |
| GILDGILEAD SCIENCES INC COM | put | 198,600 | $22M | -64,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 107,100 | $21.9M | -136,900 |
| INDAISHARES TR MSCI INDIA ETF | put | 393,200 | $21.9M | new |
| NRGNRG ENERGY INC Stock | call | 134,800 | $21.6M | +103,800 |
| DUOLDUOLINGO INC Stock | call | 52,700 | $21.6M | +32,500 |
| ALKALASKA AIR GROUP INC Stock | call | 429,400 | $21.2M | -55,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 354,300 | $21M | -974,100 |
| URIUNITED RENTALS INC Stock | call | 27,900 | $21M | -37,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 198,800 | $21M | +51,300 |
| SLVISHARES SILVER TR COM | call | 639,400 | $21M | -707,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 262,500 | $20.9M | +196,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,600 | $20.8M | -11,500 |
| CORCENCORA INC Stock | put | 69,300 | $20.8M | +49,800 |
| NRGNRG ENERGY INC Stock | put | 128,600 | $20.7M | +82,500 |
| CAHCARDINAL HEALTH INC COM | call | 122,200 | $20.5M | +103,000 |
| ASMLASML HLDG NV STOK | put | 25,400 | $20.4M | -7,900 |
| AMATAPPLIED MATLS INC COM | put | 110,700 | $20.3M | +33,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 172,100 | $20.1M | +91,900 |
| CLXCLOROX CO DEL COM | call | 166,900 | $20M | +135,600 |
| ABNBAIRBNB INC COM | call | 151,200 | $20M | +123,500 |
| CITHE CIGNA GROUP COM | put | 60,300 | $19.9M | -133,000 |
| DUOLDUOLINGO INC Stock | put | 48,500 | $19.9M | +30,600 |
| ACNACCENTURE PLC IRELAND COM | call | 66,400 | $19.8M | -33,700 |
| PFEPFIZER INC COM | put | 818,300 | $19.8M | -543,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 426,400 | $19.8M | +416,400 |
| CORCENCORA INC Stock | call | 65,900 | $19.8M | +36,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 617,300 | $19.6M | -613,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,521,500 | $19.6M | -338,700 |
| KRKROGER CO Stock | put | 272,000 | $19.5M | +202,500 |
| CVSCVS HEALTH CORP COM | put | 282,600 | $19.5M | -1,071,900 |
| WYNNWYNN RESORTS LTD COM | call | 208,100 | $19.5M | +191,800 |
| JNJJOHNSON & JOHNSON COM | put | 127,500 | $19.5M | +25,100 |
| BPBP PLC ADR | put | 648,800 | $19.4M | -225,100 |
| NEENEXTERA ENERGY INC COM | put | 278,500 | $19.3M | -263,300 |
| ULTAULTA BEAUTY INC Stock | put | 41,300 | $19.3M | -33,600 |
| HUMHUMANA INC Stock | call | 79,000 | $19.3M | +20,200 |
| AMGNAMGEN INC COM | put | 68,900 | $19.2M | -5,300 |
| RTXRTX CORPORATION COM | put | 131,400 | $19.2M | -88,900 |
| TWLOTWILIO INC Stock | call | 153,800 | $19.1M | -35,200 |
| BPBP PLC ADR | call | 637,300 | $19.1M | -215,800 |
| VEEVVEEVA SYS INC Stock | call | 66,100 | $19M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 551,200 | $19M | +370,300 |
| RBRKRUBRIK INC. CL A | call | 208,800 | $18.7M | 0 |
| CVSCVS HEALTH CORP COM | call | 270,500 | $18.7M | -926,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 869,700 | $18.5M | +847,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 93,000 | $18.4M | +85,500 |
| FIVEFIVE BELOW INC Stock | call | 139,000 | $18.2M | +83,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 200,300 | $18.2M | +131,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 370,300 | $18.1M | -206,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 83,000 | $18.1M | +79,400 |
| LOWLOWES COS INC COM | put | 81,600 | $18.1M | +7,000 |
| DASHDOORDASH INC Stock | put | 73,300 | $18.1M | +38,500 |
| HALHALLIBURTON CO Stock | call | 883,700 | $18M | +204,300 |
| TPRTAPESTRY INC Stock | put | 203,000 | $17.8M | -206,200 |
| AZOAUTOZONE INC Stock | call | 4,800 | $17.8M | +4,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 383,800 | $17.8M | +7,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 868,300 | $17.8M | +328,500 |
| BBYBEST BUY INC Stock | call | 263,400 | $17.7M | +142,200 |
| WWAYFAIR INC CL A | put | 342,100 | $17.5M | +125,800 |
| FIVEFIVE BELOW INC Stock | put | 133,000 | $17.4M | +54,400 |
| CSCOCISCO SYS INC COM | call | 250,000 | $17.3M | -520,300 |
| FTNTFORTINET INC Stock | call | 163,700 | $17.3M | -26,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 540,000 | $17.2M | -895,600 |
| COPCONOCOPHILLIPS COM | call | 189,800 | $17M | -322,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 85,400 | $16.9M | +66,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 384,000 | $16.7M | +346,500 |
| CARAVIS BUDGET GROUP INC COM | put | 98,100 | $16.6M | +27,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 114,700 | $16.6M | +74,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 581,400 | $16.5M | +407,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 194,400 | $16.5M | -521,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 355,900 | $16.5M | +237,600 |
| FISVFISERV INC COM | call | 95,400 | $16.4M | +79,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 87,800 | $16.4M | +55,400 |
| WWAYFAIR INC CL A | call | 319,100 | $16.3M | -47,100 |
| ELLAUDER ESTEE COS INC Stock | put | 200,200 | $16.2M | -2,600 |
| EBAYEBAY INC. Stock | put | 216,500 | $16.1M | +167,600 |
| APAAPA CORPORATION Stock | put | 874,400 | $16M | -720,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 228,300 | $16M | -90,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 180,700 | $15.9M | -385,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 117,600 | $15.9M | -801,100 |
| WDCWESTERN DIGITAL CORP COM | call | 247,400 | $15.8M | +203,600 |
| HUMHUMANA INC Stock | put | 64,500 | $15.8M | -12,900 |
| MCKMCKESSON CORP Stock | call | 21,300 | $15.6M | +16,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 95,100 | $15.5M | +17,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 70,200 | $15.3M | +57,900 |
| LENLENNAR CORP Stock | put | 138,500 | $15.3M | +16,500 |
| DHID R HORTON INC Stock | call | 118,400 | $15.3M | +5,000 |
| RIOTRIOT PLATFORMS INC COM | put | 1,344,600 | $15.2M | +1,264,800 |
| MCKMCKESSON CORP Stock | put | 20,500 | $15M | +9,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 323,600 | $15M | -177,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 170,700 | $15M | +82,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 270,400 | $15M | +133,800 |
| HESS CORPHESS CORP COM | call | 107,500 | $14.9M | -19,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 318,600 | $14.8M | +185,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 167,400 | $14.8M | -91,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 211,100 | $14.8M | +22,700 |
| ETNEATON CORP PLC COM | put | 40,600 | $14.5M | +9,600 |
| WDCWESTERN DIGITAL CORP COM | put | 225,400 | $14.4M | +181,600 |
| APAAPA CORPORATION Stock | call | 787,900 | $14.4M | -397,300 |
| BBYBEST BUY INC Stock | put | 213,400 | $14.3M | +148,600 |
| EBAYEBAY INC. Stock | call | 192,100 | $14.3M | +70,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 206,400 | $14.3M | +84,900 |
| URIUNITED RENTALS INC Stock | put | 18,800 | $14.2M | -30,100 |
| INTUINTUIT COM | put | 17,800 | $14M | +6,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 159,200 | $14M | +5,200 |
| NTAPNETAPP INC Stock | put | 130,400 | $13.9M | +1,600 |
| LINLINDE PLC COM | call | 29,600 | $13.9M | -5,100 |
| DDOGDATADOG INC STOK | call | 102,500 | $13.8M | -210,000 |
| HALHALLIBURTON CO Stock | put | 672,000 | $13.7M | -475,500 |
| VFCV F CORP Stock | put | 1,150,900 | $13.5M | +972,200 |
| TOSTTOAST INC STOK | call | 298,100 | $13.2M | -61,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 158,700 | $13.2M | -165,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 31,900 | $13M | +14,000 |
| ILMNILLUMINA INC COM | call | 134,900 | $12.9M | +126,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 107,400 | $12.8M | -13,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,300 | $12.7M | -38,200 |
| HPQHP INC Stock | put | 517,300 | $12.7M | +248,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 148,100 | $12.6M | -257,000 |
| VFCV F CORP Stock | call | 1,062,900 | $12.5M | +711,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 137,000 | $12.3M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 201,900 | $12.3M | +94,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 694,600 | $12.3M | +548,300 |
| EMREMERSON ELEC CO Stock | call | 92,200 | $12.3M | -140,300 |
| MOALTRIA GROUP INC COM | put | 208,800 | $12.2M | -497,900 |
| ACNACCENTURE PLC IRELAND COM | put | 40,900 | $12.2M | -18,400 |
| TJXTJX COS INC NEW COM | put | 98,500 | $12.2M | -71,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 162,800 | $12.1M | +76,900 |
| IRMIRON MTN INC DEL REIT | call | 118,000 | $12.1M | -11,900 |
| DEDEERE & CO COM | put | 23,700 | $12.1M | -4,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 280,800 | $12M | -469,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 370,200 | $12M | +241,000 |
| CROXCROCS INC Stock | call | 118,100 | $12M | +84,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 102,400 | $11.9M | +43,500 |
| COHRCOHERENT CORP Stock | put | 133,300 | $11.9M | -75,400 |
| VEEVVEEVA SYS INC Stock | put | 41,100 | $11.8M | +36,000 |
| HSYHERSHEY CO Stock | call | 71,100 | $11.8M | +46,000 |
| PWRQUANTA SVCS INC COM | call | 31,200 | $11.8M | -5,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 78,400 | $11.6M | +23,200 |
| AAALCOA CORP Stock | call | 390,600 | $11.5M | +3,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 63,300 | $11.5M | new |
| WELLWELLTOWER INC REIT | put | 74,700 | $11.5M | -6,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 206,400 | $11.4M | +66,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 142,500 | $11.4M | +34,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 262,200 | $11.3M | +110,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 366,100 | $11.2M | +246,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 354,300 | $11.1M | +264,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 391,800 | $11.1M | +95,700 |
| TWLOTWILIO INC Stock | put | 87,700 | $10.9M | -100,600 |
| SOSOUTHERN CO COM | call | 118,700 | $10.9M | -65,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 136,800 | $10.9M | -499,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 183,000 | $10.9M | -1,314,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 66,900 | $10.8M | -67,900 |
| BHPBHP BILLITON LIMITED ADR | put | 225,000 | $10.8M | +104,300 |
| BHPBHP BILLITON LIMITED ADR | call | 225,000 | $10.8M | -50,300 |
| CCLCARNIVAL CORP Stock | put | 384,300 | $10.8M | -432,900 |
| RDDTREDDIT INC Stock | call | 71,500 | $10.8M | -121,800 |
| CAHCARDINAL HEALTH INC COM | put | 63,900 | $10.7M | +55,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 598,200 | $10.7M | -201,700 |
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 |