Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011
- Period
- 2025-09-30
- Reported value
- $99.5B
- Holdings
- 4,299
- Top 10 weight
- 23.02%
- New
- 745
- Sold out
- 864
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +588,961 | $394M |
| XLCnew | +2,850,000 | $337M |
| NFLXadded | +280,446 | $336M |
| SYKadded | +757,411 | $280M |
| WMTadded | +2,216,549 | $228M |
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 |
|---|---|---|
| AAPLreduced | -3,312,044 | -$843M |
| TSLAreduced | -775,724 | -$345M |
| COSTreduced | -351,566 | -$325M |
| HDreduced | -626,400 | -$254M |
| GOOGLreduced | -1,017,600 | -$247M |
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 2,537 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 |
|---|---|---|---|---|
| HPQHP INC Stock | put | 364,900 | $9.94M | -152,400 |
| NVSNOVARTIS AG ADR | put | 77,200 | $9.9M | +56,300 |
| SMTCSEMTECH CORP Stock | put | 137,900 | $9.85M | +700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 492,400 | $9.81M | -202,200 |
| GPNGLOBAL PMTS INC COM | call | 117,600 | $9.77M | +45,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 78,700 | $9.74M | +43,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 162,300 | $9.7M | +50,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 201,800 | $9.67M | -168,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 68,000 | $9.62M | +1,100 |
| MELIMERCADOLIBRE INC STOK | call | 4,100 | $9.58M | -7,900 |
| RBRKRUBRIK INC. CL A | call | 116,100 | $9.55M | -92,700 |
| ROKUROKU INC Stock | call | 95,100 | $9.52M | +12,300 |
| PPLIPEOPLE INC COM NEW | call | 279,300 | $9.52M | +209,500 |
| ULTAULTA BEAUTY INC Stock | call | 17,400 | $9.51M | -78,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 61,100 | $9.42M | -114,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 381,900 | $9.38M | -486,400 |
| COFCAPITAL ONE FINL CORP COM | put | 44,100 | $9.37M | +27,400 |
| ETNEATON CORP PLC COM | put | 25,000 | $9.36M | -15,600 |
| CARAVIS BUDGET GROUP INC COM | put | 58,000 | $9.31M | -40,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 465,700 | $9.28M | -17,300 |
| SLBSLB LIMITED COM | put | 269,300 | $9.26M | -4,100 |
| OKTAOKTA INC STOK | call | 100,800 | $9.24M | +28,900 |
| CMECME GROUP INC COM | put | 34,000 | $9.19M | -104,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 159,300 | $9.16M | -164,300 |
| ALKALASKA AIR GROUP INC Stock | put | 183,400 | $9.13M | -310,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 47,700 | $9.13M | +46,900 |
| CPNGCOUPANG INC CL A | put | 283,200 | $9.12M | +246,400 |
| TPRTAPESTRY INC Stock | call | 80,400 | $9.1M | -284,000 |
| CLSKCLEANSPARK INC COM NEW | call | 626,600 | $9.09M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 81,200 | $9.08M | +12,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 744,300 | $9.08M | +45,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 47,400 | $9.07M | +46,600 |
| CVSCVS HEALTH CORP COM | put | 119,600 | $9.02M | -163,000 |
| WIXWIX COM LTD Stock | put | 50,400 | $8.95M | +47,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 168,500 | $8.94M | +64,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 145,600 | $8.94M | -173,000 |
| UUNITY SOFTWARE INC Stock | call | 221,800 | $8.88M | +197,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 25,700 | $8.76M | +11,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 117,900 | $8.76M | -16,800 |
| OKTAOKTA INC STOK | put | 94,900 | $8.7M | +45,900 |
| BRBRBELLRING BRANDS INC Stock | call | 239,400 | $8.7M | +230,300 |
| SNAPSNAP INC CL A | call | 1,119,300 | $8.63M | +452,500 |
| BAXBAXTER INTL INC COM | call | 376,000 | $8.56M | +357,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 245,900 | $8.52M | -305,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 95,100 | $8.52M | -75,600 |
| AMTAMERICAN TOWER CORP COM | call | 44,200 | $8.5M | -2,900 |
| EWCISHARES INC MSCI CDA ETF | put | 167,900 | $8.49M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 228,900 | $8.47M | +79,100 |
| ROSTROSS STORES INC Stock | call | 55,500 | $8.46M | -17,300 |
| EWCISHARES INC MSCI CDA ETF | call | 167,000 | $8.44M | new |
| CMCSACOMCAST CORP NEW COM | put | 268,400 | $8.43M | +126,300 |
| AMGNAMGEN INC COM | put | 29,700 | $8.38M | -39,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 423,500 | $8.27M | +49,400 |
| ETSYETSY INC COM | put | 124,200 | $8.25M | -7,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 137,100 | $8.19M | +105,400 |
| ATIATI INC Stock | call | 100,600 | $8.18M | +78,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 79,000 | $8.17M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 17,900 | $8.16M | +15,400 |
| WHRWHIRLPOOL CORP Stock | put | 103,700 | $8.15M | +10,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 639,800 | $8.1M | -66,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 103,300 | $8.1M | +53,000 |
| RUNSUNRUN INC COM | put | 464,800 | $8.04M | -171,800 |
| FTNTFORTINET INC Stock | put | 95,400 | $8.02M | -153,300 |
| LITELUMENTUM HLDGS INC Stock | call | 48,900 | $7.96M | +31,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 147,000 | $7.91M | -237,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 390,700 | $7.89M | +18,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 46,700 | $7.87M | -60,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 116,800 | $7.83M | -261,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 185,600 | $7.8M | -557,900 |
| ZSZSCALER INC STOK | call | 26,000 | $7.79M | -77,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 243,800 | $7.78M | -40,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 36,300 | $7.76M | +17,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 79,800 | $7.7M | -57,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 19,500 | $7.64M | +8,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 37,700 | $7.61M | +21,700 |
| GISGENERAL MILLS INC Stock | put | 149,500 | $7.54M | +79,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 112,800 | $7.51M | +36,400 |
| BTUPEABODY ENGR CORP COM | put | 281,900 | $7.48M | +198,100 |
| DASHDOORDASH INC Stock | put | 27,300 | $7.43M | -46,000 |
| LYFTLYFT INC CL A COM | call | 336,100 | $7.4M | +50,600 |
| WIXWIX COM LTD Stock | call | 41,500 | $7.37M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 16,000 | $7.34M | +5,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 98,300 | $7.31M | -9,000 |
| HONHONEYWELL INTL INC COM | call | 34,700 | $7.3M | -110,700 |
| OKEONEOK INC NEW COM | put | 99,700 | $7.28M | +500 |
| KSSKOHLS CORP COM | put | 471,600 | $7.25M | +408,200 |
| ALKALASKA AIR GROUP INC Stock | call | 145,600 | $7.25M | -283,800 |
| GPNGLOBAL PMTS INC COM | put | 87,000 | $7.23M | -14,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 57,500 | $7.2M | +56,200 |
| FTAIFTAI AVIATION LTD Stock | call | 42,900 | $7.16M | +29,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 29,000 | $7.12M | new |
| LITELUMENTUM HLDGS INC Stock | put | 43,600 | $7.09M | +5,000 |
| FTAIFTAI AVIATION LTD Stock | put | 42,400 | $7.07M | +33,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 58,200 | $7.06M | -113,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 107,600 | $6.97M | +96,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 269,500 | $6.94M | +149,600 |
| NTNXNUTANIX INC Stock | put | 92,800 | $6.9M | -400 |
| XPEVXPENG INC ADR | call | 294,100 | $6.89M | +1,100 |
| CIFRCIPHER DIGITAL INC Stock | put | 544,900 | $6.86M | new |
| ADIANALOG DEVICES INC COM | put | 27,900 | $6.86M | -11,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 5,200 | $6.85M | new |
| KHCKRAFT HEINZ CO Stock | call | 262,900 | $6.85M | +119,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 19,200 | $6.83M | -1,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 93,300 | $6.82M | -113,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 51,400 | $6.81M | +49,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 106,300 | $6.73M | -248,000 |
| SOSOUTHERN CO COM | call | 70,500 | $6.68M | -48,200 |
| EMREMERSON ELEC CO Stock | put | 50,600 | $6.64M | +29,000 |
| BPBP PLC ADR | put | 192,500 | $6.63M | -456,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 123,000 | $6.62M | -78,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 220,300 | $6.62M | +203,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 134,100 | $6.58M | +17,100 |
| MCKMCKESSON CORP Stock | put | 8,500 | $6.57M | -12,000 |
| INSMINSMED INC Stock | put | 45,500 | $6.55M | 0 |
| PINSPINTEREST INC Stock | put | 203,600 | $6.55M | -424,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 144,500 | $6.52M | -21,200 |
| TPRTAPESTRY INC Stock | put | 56,800 | $6.43M | -146,200 |
| CAGCONAGRA BRANDS INC COM | call | 351,100 | $6.43M | +265,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 333,500 | $6.42M | -264,700 |
| UNPUNION PAC CORP COM | call | 26,800 | $6.33M | -156,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 30,900 | $6.29M | -76,200 |
| MDLZMONDELEZ INTL INC COM | call | 100,500 | $6.28M | +71,800 |
| VFCV F CORP Stock | put | 434,600 | $6.27M | -716,300 |
| JDJD.COM INC ADR | call | 178,600 | $6.25M | +96,300 |
| DHID R HORTON INC Stock | call | 36,700 | $6.22M | -81,700 |
| IRMIRON MTN INC DEL REIT | call | 60,500 | $6.17M | -57,500 |
| CORCENCORA INC Stock | call | 19,700 | $6.16M | -46,200 |
| AGNCAGNC INVT CORP REIT | call | 621,400 | $6.08M | +471,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 174,800 | $6.06M | -51,100 |
| MMACYS INC Stock | call | 334,900 | $6M | +15,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 65,400 | $5.98M | +56,600 |
| CORCENCORA INC Stock | put | 19,100 | $5.97M | -50,200 |
| CCLCARNIVAL CORP Stock | call | 206,000 | $5.96M | +77,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 131,600 | $5.95M | +114,900 |
| PEVERPURE INC Stock | call | 70,200 | $5.88M | +53,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 80,100 | $5.85M | -844,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 53,600 | $5.83M | +18,600 |
| BBYBEST BUY INC Stock | put | 76,900 | $5.82M | -136,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 39,900 | $5.81M | -57,500 |
| FMCFMC CORP Stock | call | 172,500 | $5.8M | +156,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 165,400 | $5.76M | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 157,900 | $5.74M | +116,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 116,900 | $5.73M | +55,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 128,700 | $5.67M | +39,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 59,000 | $5.66M | -2,800 |
| WGOWINNEBAGO INDS INC COM | call | 169,100 | $5.65M | -57,600 |
| DEODIAGEO PLC ADR | call | 58,800 | $5.61M | new |
| CVSCVS HEALTH CORP COM | call | 74,300 | $5.6M | -196,200 |
| TECKTECK RESOURCES LTD Stock | call | 127,400 | $5.59M | +15,200 |
| AZOAUTOZONE INC Stock | put | 1,300 | $5.58M | -100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 57,300 | $5.56M | -7,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 148,700 | $5.56M | -412,800 |
| VFCV F CORP Stock | call | 385,400 | $5.56M | -677,500 |
| SNAPSNAP INC CL A | put | 719,400 | $5.55M | +166,800 |
| GDDYGODADDY INC Stock | put | 40,400 | $5.53M | +31,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 750,000 | $5.5M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 49,500 | $5.44M | -149,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 43,800 | $5.42M | +28,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $5.4M | -25,200 |
| YUMYUM BRANDS INC Stock | call | 35,500 | $5.4M | -29,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 40,700 | $5.39M | +21,700 |
| MKCMCCORMICK & CO INC Stock | call | 80,300 | $5.37M | +69,700 |
| NTAPNETAPP INC Stock | put | 45,200 | $5.35M | -85,200 |
| FRPTFRESHPET INC Stock | call | 95,400 | $5.26M | +40,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 58,600 | $5.25M | -100,600 |
| IRMIRON MTN INC DEL REIT | put | 51,400 | $5.24M | -44,000 |
| AGNCAGNC INVT CORP REIT | put | 533,600 | $5.22M | +261,700 |
| MDTMEDTRONIC PLC COM | call | 54,400 | $5.18M | -3,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 107,600 | $5.18M | +86,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 53,000 | $5.17M | -429,000 |
| EQIXEQUINIX INC REIT | put | 6,600 | $5.17M | +4,300 |
| NVSNOVARTIS AG ADR | call | 40,200 | $5.16M | +900 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 31,200 | $5.12M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 318,300 | $5.12M | +210,800 |
| WGOWINNEBAGO INDS INC COM | put | 151,800 | $5.08M | -33,400 |
| WENWENDYS CO Stock | put | 552,400 | $5.06M | +464,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 600,000 | $5.04M | -5,900 |
| PIIPOLARIS INC Stock | put | 86,700 | $5.04M | new |
| EMNEASTMAN CHEM CO Stock | call | 79,700 | $5.03M | +55,000 |
| CGCARLYLE GROUP INC Stock | call | 80,100 | $5.02M | +75,200 |
| HUTHUT 8 CORP COM | call | 143,900 | $5.01M | new |
| GDDYGODADDY INC Stock | call | 36,500 | $4.99M | +23,800 |
| SMRNUSCALE PWR CORP Stock | call | 138,400 | $4.98M | +42,000 |
| GNRCGENERAC HLDGS INC COM | call | 29,700 | $4.97M | -10,400 |
| DGDOLLAR GEN CORP Stock | put | 47,900 | $4.95M | -215,100 |
| TOSTTOAST INC STOK | put | 135,500 | $4.95M | -386,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 364,700 | $4.94M | +183,600 |
| EATBRINKER INTL INC Stock | call | 38,700 | $4.9M | -3,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 305,000 | $4.88M | -259,300 |
| DHID R HORTON INC Stock | put | 28,700 | $4.86M | -33,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 40,000 | $4.85M | +37,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 178,900 | $4.83M | -212,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 57,900 | $4.83M | -76,900 |
| ABNBAIRBNB INC COM | put | 39,700 | $4.82M | -2,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 99,500 | $4.77M | +6,700 |
| GLOBGLOBANT S A COM | call | 82,100 | $4.71M | +67,300 |
| STNGSCORPIO TANKERS INC SHS | call | 83,600 | $4.69M | +76,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 44,000 | $4.67M | +20,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 256,200 | $4.65M | +72,200 |
| MOSMOSAIC CO Stock | put | 134,000 | $4.65M | +94,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 48,200 | $4.62M | -40,600 |
| NUENUCOR CORP Stock | call | 34,100 | $4.62M | +1,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 67,900 | $4.57M | -54,500 |
| CHWYCHEWY INC STOK | put | 112,600 | $4.55M | +61,300 |
| VALVALARIS LTD CL A | put | 92,500 | $4.51M | +23,700 |
| SHELSHELL PLC ADR | call | 62,900 | $4.5M | -19,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 18,000 | $4.42M | +17,200 |
| VOOVANGUARD INDEX FDS COM | call | 7,200 | $4.41M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 35,400 | $4.4M | +18,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 179,000 | $4.4M | -1,398,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 27,500 | $4.39M | -90,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 38,800 | $4.37M | -8,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 226,500 | $4.36M | -259,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 179,700 | $4.34M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 35,500 | $4.3M | -66,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 153,700 | $4.29M | +99,100 |
| BBARRICK MNG CORP COM SHS | call | 129,500 | $4.24M | +108,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 56,400 | $4.24M | -11,800 |
| PEVERPURE INC Stock | put | 50,600 | $4.24M | +38,700 |
| PCGPG&E CORP Stock | put | 280,500 | $4.23M | +40,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 65,200 | $4.23M | +48,300 |
| EMNEASTMAN CHEM CO Stock | put | 66,800 | $4.21M | +53,100 |
| HHYATT HOTELS CORP Stock | put | 29,600 | $4.2M | -25,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 147,200 | $4.17M | -97,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 462,500 | $4.16M | +186,600 |
| TSNTYSON FOODS INC Stock | call | 76,600 | $4.16M | +10,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 242,400 | $4.15M | new |
| DASHDOORDASH INC Stock | call | 15,100 | $4.11M | -86,000 |
| DAVEDAVE INC CLASS A COM NEW | put | 20,600 | $4.11M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 42,100 | $4.09M | +600 |
| RKLBROCKET LAB CORP STOK | put | 85,300 | $4.09M | +41,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,800 | $4.08M | -100 |
| MUSAMURPHY USA INC Stock | call | 10,400 | $4.04M | +1,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 65,000 | $4M | +36,200 |
| TFCTRUIST FINL CORP Stock | call | 86,900 | $3.97M | +70,300 |
| CMICUMMINS INC Stock | put | 9,400 | $3.97M | +1,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 69,800 | $3.97M | -129,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 56,400 | $3.97M | new |
| AESAES CORP Stock | put | 301,100 | $3.96M | -23,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 3,000 | $3.95M | +2,300 |
| POOLPOOL CORP Stock | call | 12,600 | $3.91M | +6,400 |
| INTUINTUIT COM | put | 5,700 | $3.89M | -12,100 |
| JACKJACK IN THE BOX INC COM | put | 196,600 | $3.89M | +108,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 38,800 | $3.88M | +6,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 8,500 | $3.88M | +4,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 21,000 | $3.87M | -30,500 |
| SMRNUSCALE PWR CORP Stock | put | 107,400 | $3.87M | -32,100 |
| POOLPOOL CORP Stock | put | 12,400 | $3.84M | +10,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 43,000 | $3.84M | -105,100 |
| ESSESSEX PPTY TR INC REIT | call | 14,300 | $3.83M | new |
| USBUS BANCORP COM NEW | put | 78,900 | $3.81M | +28,700 |
| PGRPROGRESSIVE CORP COM | call | 15,400 | $3.8M | -13,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 33,900 | $3.78M | 0 |
| BCBRUNSWICK CORP COM | put | 59,700 | $3.78M | -19,100 |
| SJMSMUCKER J M CO COM NEW | put | 34,700 | $3.77M | +26,200 |
| SLVISHARES SILVER TR COM | put | 88,800 | $3.76M | -63,200 |
| BDXBECTON DICKINSON & CO COM | call | 20,100 | $3.76M | -36,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 54,300 | $3.74M | -152,100 |
| THOTHOR INDS INC COM | call | 35,700 | $3.7M | +33,300 |
| AGIALAMOS GOLD INC Stock | put | 105,900 | $3.69M | -30,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 56,100 | $3.67M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 500,000 | $3.67M | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 73,300 | $3.67M | +65,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,500 | $3.65M | -7,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 13,400 | $3.65M | +3,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 158,400 | $3.63M | -47,900 |
| SOSOUTHERN CO COM | put | 38,200 | $3.62M | -9,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 43,400 | $3.62M | +800 |
| DEDEERE & CO COM | put | 7,900 | $3.61M | -15,800 |
| EQIXEQUINIX INC REIT | call | 4,600 | $3.6M | -600 |
| HOGHARLEY DAVIDSON INC Stock | call | 129,100 | $3.6M | +41,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 222,500 | $3.59M | new |
| RACEFERRARI N V COM | put | 7,400 | $3.59M | +5,700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 144,600 | $3.59M | +96,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 396,700 | $3.57M | +316,900 |
| HHYATT HOTELS CORP Stock | call | 25,100 | $3.56M | -21,800 |
| MTNVAIL RESORTS INC Stock | call | 23,700 | $3.54M | -800 |
| KHCKRAFT HEINZ CO Stock | put | 135,800 | $3.54M | -68,300 |
| ETNEATON CORP PLC COM | call | 9,400 | $3.52M | +2,400 |
| ADMAADMA BIOLOGICS INC COM | call | 239,000 | $3.5M | -10,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 106,200 | $3.5M | -20,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 311,100 | $3.5M | -58,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 83,800 | $3.49M | 0 |
| DINOHF SINCLAIR CORP Stock | put | 66,600 | $3.49M | +22,600 |
| OSCROSCAR HEALTH INC CL A | put | 182,100 | $3.45M | +165,400 |
| PIIPOLARIS INC Stock | call | 59,300 | $3.45M | new |
| PBFPBF ENERGY INC CL A | put | 114,200 | $3.45M | -92,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 125,700 | $3.43M | -40,100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 19,000 | $3.38M | 0 |
| AAALCOA CORP Stock | put | 102,600 | $3.37M | -172,500 |
| PSXPHILLIPS 66 Stock | put | 24,600 | $3.35M | -8,800 |
| KBHKB HOME COM | put | 52,500 | $3.34M | -65,300 |
| ALCALCON AG Stock | put | 44,500 | $3.32M | new |
| OSCROSCAR HEALTH INC CL A | call | 174,100 | $3.3M | new |
| KSSKOHLS CORP COM | call | 212,000 | $3.26M | new |
| HUNHUNTSMAN CORP COM | call | 362,500 | $3.26M | +163,400 |
| VLOVALERO ENERGY CORP Stock | call | 19,100 | $3.25M | +2,900 |
| FDSFACTSET RESH SYS INC Stock | call | 11,300 | $3.24M | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 129,600 | $3.22M | new |
| DXCMDEXCOM INC Stock | put | 47,800 | $3.22M | -10,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 176,700 | $3.21M | -64,900 |
| IDXXIDEXX LABS INC Stock | call | 5,000 | $3.19M | +3,100 |
| XHBSPDR SERIES TRUST SHS | put | 28,700 | $3.18M | +15,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 53,200 | $3.17M | -14,100 |
| FDSFACTSET RESH SYS INC Stock | put | 11,000 | $3.15M | new |
| CHWYCHEWY INC STOK | call | 77,900 | $3.15M | +68,600 |
| BCBRUNSWICK CORP COM | call | 49,600 | $3.14M | -37,600 |
| ANAUTONATION INC Stock | put | 14,300 | $3.13M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 183,200 | $3.13M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 48,500 | $3.11M | new |
| EOGEOG RES INC Stock | call | 27,700 | $3.11M | +13,700 |
| RIOTRIOT PLATFORMS INC COM | call | 163,000 | $3.1M | +137,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 21,300 | $3.1M | -300 |
| SYYSYSCO CORP COM | call | 37,600 | $3.1M | +33,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 63,900 | $3.08M | +2,000 |
| BROSDUTCH BROS INC CL A | put | 58,200 | $3.05M | +44,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 30,900 | $3.04M | +27,400 |
| ZZILLOW GROUP INC Stock | call | 39,200 | $3.02M | -23,000 |
| CIENCIENA CORP Stock | put | 20,700 | $3.02M | -1,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 244,500 | $3M | -7,100 |
| AZOAUTOZONE INC Stock | call | 700 | $3M | -4,100 |
| FIVEFIVE BELOW INC Stock | call | 19,400 | $3M | -119,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 55,000 | $2.99M | 0 |
| CALMCAL MAINE FOODS INC Stock | call | 31,600 | $2.97M | new |
| RBRKRUBRIK INC. CL A | put | 36,100 | $2.97M | -24,300 |
| AIC3 AI INC CL A | put | 171,100 | $2.97M | +32,700 |
| GWWWW GRAINGER INC Stock | call | 3,100 | $2.95M | -6,900 |
| VSATVIASAT INC COM | call | 100,600 | $2.95M | +88,100 |
| DDOMINION ENERGY INC Stock | call | 48,100 | $2.94M | -42,900 |
| DDOGDATADOG INC STOK | put | 20,600 | $2.93M | -185,800 |
| HASHASBRO INC Stock | put | 38,600 | $2.93M | -13,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 18,900 | $2.92M | 0 |
| CSCOCISCO SYS INC COM | call | 42,400 | $2.9M | -207,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 21,800 | $2.88M | -9,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 14,300 | $2.87M | -144,700 |
| LKQLKQ CORP Stock | call | 93,700 | $2.86M | +82,400 |
| CCICROWN CASTLE INC REIT | call | 29,500 | $2.85M | +17,500 |
| ENVXENOVIX CORPORATION Stock | put | 284,600 | $2.84M | +151,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 26,100 | $2.81M | +300 |
| COPCONOCOPHILLIPS COM | put | 29,600 | $2.8M | -57,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 25,700 | $2.8M | +14,900 |
| CLXCLOROX CO DEL COM | put | 22,600 | $2.79M | -11,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 26,100 | $2.77M | -9,200 |
| PIIMPINJ INC COM | put | 15,200 | $2.75M | new |
| RKLBROCKET LAB CORP STOK | call | 56,200 | $2.69M | -30,700 |
| CMCCOMMERCIAL METALS CO Stock | put | 46,900 | $2.69M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 102,200 | $2.69M | +48,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 108,200 | $2.66M | -368,100 |
| ESLTELBIT SYS LTD Stock | put | 5,200 | $2.65M | +2,700 |
| GRPNGROUPON INC COM NEW | put | 113,500 | $2.65M | -146,400 |
| CECELANESE CORP DEL Stock | call | 62,900 | $2.65M | -19,400 |
| HONHONEYWELL INTL INC COM | put | 12,500 | $2.63M | -8,900 |
| BGBUNGE GLOBAL SA Stock | call | 32,200 | $2.62M | -43,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 39,300 | $2.62M | +3,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 384,100 | $2.61M | +14,800 |
| FEFIRSTENERGY CORP COM | call | 57,000 | $2.61M | -15,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 43,800 | $2.61M | -7,200 |
| VALVALARIS LTD CL A | call | 53,400 | $2.6M | +23,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 23,100 | $2.6M | +7,800 |
| EIXEDISON INTL Stock | call | 46,900 | $2.59M | -95,400 |
| DXCMDEXCOM INC Stock | call | 38,300 | $2.58M | +18,100 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 29,200 | $2.56M | +18,700 |
| LWLAMB WESTON HLDGS INC COM | put | 43,600 | $2.53M | -62,800 |
| PATHUIPATH INC CL A | call | 188,300 | $2.52M | +900 |
| AVAVAEROVIRONMENT INC Stock | call | 8,000 | $2.52M | +6,300 |
| IOTSAMSARA INC Stock | put | 67,200 | $2.5M | +30,900 |
| OKLOOKLO INC Stock | put | 22,400 | $2.5M | -40,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 12,200 | $2.49M | +400 |
| PBFPBF ENERGY INC CL A | call | 82,600 | $2.49M | -143,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 7,300 | $2.49M | +4,800 |
| CVECENOVUS ENERGY INC COM | put | 146,200 | $2.48M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 22,500 | $2.47M | -62,600 |
| OKLOOKLO INC Stock | call | 22,100 | $2.47M | -16,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 119,300 | $2.46M | -297,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 23,600 | $2.45M | -28,300 |
| MTUMISHARES TR SHS | put | 9,500 | $2.44M | -1,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 40,400 | $2.41M | +28,000 |
| ALLYALLY FINL INC Stock | put | 61,500 | $2.41M | -2,800 |
| CRKCOMSTOCK RES INC Stock | put | 121,500 | $2.41M | -25,200 |
| NICENICE LTD ADR | call | 16,600 | $2.4M | +12,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 102,800 | $2.4M | -600 |
| LILI AUTO INC ADR | call | 94,500 | $2.39M | +16,600 |
| LMNDLEMONADE INC STOK | put | 44,700 | $2.39M | +19,900 |
| RSGREPUBLIC SVCS INC Stock | call | 10,400 | $2.39M | +4,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 104,000 | $2.39M | -165,500 |
| NXTNEXTPOWER INC Stock | call | 32,200 | $2.38M | -26,700 |
| GWWWW GRAINGER INC Stock | put | 2,500 | $2.38M | -5,700 |
| HSBCHSBC HLDGS PLC ADR | put | 33,500 | $2.38M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,900 | $2.37M | -100 |
| MPCMARATHON PETE CORP Stock | call | 12,300 | $2.37M | -12,100 |
| CAHCARDINAL HEALTH INC COM | put | 15,100 | $2.37M | -48,800 |
| MTUMISHARES TR SHS | call | 9,200 | $2.36M | -1,500 |
| SGSWEETGREEN INC COM CL A | call | 291,300 | $2.32M | +245,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 73,600 | $2.32M | -25,300 |
| PWRQUANTA SVCS INC COM | call | 5,600 | $2.32M | -25,600 |
| VRSNVERISIGN INC Stock | call | 8,300 | $2.32M | -2,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 35,100 | $2.31M | +21,400 |
| GRPNGROUPON INC COM NEW | call | 99,000 | $2.31M | +73,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 12,300 | $2.31M | -43,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 5,000 | $2.29M | +2,100 |
| HUTHUT 8 CORP COM | put | 65,400 | $2.28M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 38,300 | $2.28M | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 51,300 | $2.26M | -150,600 |
| SPGIS&P GLOBAL INC COM | put | 4,600 | $2.24M | -800 |
| KBHKB HOME COM | call | 35,100 | $2.23M | -78,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 195,200 | $2.22M | +78,600 |
| ESSESSEX PPTY TR INC REIT | put | 8,300 | $2.22M | new |
| YUMYUM BRANDS INC Stock | put | 14,600 | $2.22M | +2,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 30,100 | $2.22M | +26,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 81,100 | $2.21M | -43,000 |
| TECKTECK RESOURCES LTD Stock | put | 50,300 | $2.21M | +44,700 |
| CBRECBRE GROUP INC Stock | put | 14,000 | $2.21M | -16,400 |
| GSKGSK PLC ADR | call | 51,000 | $2.2M | -30,400 |
| EAELECTRONIC ARTS INC Stock | put | 10,900 | $2.2M | +900 |
| KMXCARMAX INC Stock | put | 48,800 | $2.19M | +38,400 |
| KKELLANOVA COM | put | 26,500 | $2.17M | -100 |
| IDXXIDEXX LABS INC Stock | put | 3,400 | $2.17M | +2,100 |
| SRESEMPRA Stock | put | 24,100 | $2.17M | -65,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 112,500 | $2.17M | +84,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 95,700 | $2.16M | -300 |
| KVUEKENVUE INC COM | put | 133,300 | $2.16M | +83,100 |
| CDECOEUR MNG INC Stock | put | 114,500 | $2.15M | +72,900 |
| VKTXVIKING THERAPEUTICS INC COM | call | 81,700 | $2.15M | new |
| LINLINDE PLC COM | put | 4,500 | $2.14M | -500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 25,900 | $2.14M | -54,300 |
| LPLALPL FINL HLDGS INC Stock | call | 6,400 | $2.13M | +3,300 |
| LILI AUTO INC ADR | put | 83,800 | $2.12M | +61,100 |
| SSENTINELONE INC CL A | call | 120,500 | $2.12M | -26,900 |
| AMTAMERICAN TOWER CORP COM | put | 11,000 | $2.12M | -2,500 |
| DPZDOMINOS PIZZA INC Stock | put | 4,900 | $2.12M | +3,500 |
| DDOMINION ENERGY INC Stock | put | 34,500 | $2.11M | +18,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,000 | $2.11M | 0 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 6,100 | $2.11M | -200 |
| JACKJACK IN THE BOX INC COM | call | 106,000 | $2.1M | +42,600 |
| SPGIS&P GLOBAL INC COM | call | 4,300 | $2.09M | -3,600 |
| ABNBAIRBNB INC COM | call | 17,200 | $2.09M | -134,000 |
| XRTSPDR SERIES TRUST ETF | put | 23,800 | $2.05M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 50,900 | $2.05M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 6,600 | $2.04M | -200 |
| BBWIBATH & BODY WORKS INC Stock | put | 79,300 | $2.04M | +35,200 |
| INODINNODATA INC COM NEW | call | 26,500 | $2.04M | new |
| CLSKCLEANSPARK INC COM NEW | put | 140,600 | $2.04M | -37,500 |
| THCTENET HEALTHCARE CORP Stock | put | 10,000 | $2.03M | -6,800 |
| GTLBGITLAB INC Stock | call | 45,000 | $2.03M | +2,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 48,500 | $2.03M | new |
| MOSMOSAIC CO Stock | call | 58,400 | $2.03M | +49,200 |
| ITGARTNER INC STOK | call | 7,700 | $2.02M | +3,900 |
| ACMRACM RESH INC Stock | put | 51,600 | $2.02M | +39,800 |
| STMSTMICROELECTRONICS N V ADR | put | 71,100 | $2.01M | -14,400 |
| MCKMCKESSON CORP Stock | call | 2,600 | $2.01M | -18,700 |
| IAUISHARES GOLD TR COM | put | 27,500 | $2M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 136,100 | $2M | -14,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 15,100 | $2M | -1,500 |
| FEFIRSTENERGY CORP COM | put | 43,500 | $1.99M | +37,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 176,400 | $1.98M | +99,300 |
| INTUINTUIT COM | call | 2,900 | $1.98M | -6,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 16,700 | $1.98M | -23,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 66,500 | $1.97M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,400 | $1.96M | -137,400 |
| MTDRMATADOR RES CO Stock | call | 43,300 | $1.95M | +38,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 24,300 | $1.94M | +8,200 |
| CNICANADIAN NATL RY CO STOK | call | 20,600 | $1.94M | new |
| KRKROGER CO Stock | put | 28,800 | $1.94M | -243,200 |
| XHBSPDR SERIES TRUST SHS | call | 17,500 | $1.94M | +15,000 |
| NTAPNETAPP INC Stock | call | 16,300 | $1.93M | -60,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,700 | $1.93M | -20,800 |
| GHGUARDANT HEALTH INC Stock | put | 30,800 | $1.92M | +24,300 |
| ITGARTNER INC STOK | put | 7,300 | $1.92M | new |
| NICENICE LTD ADR | put | 13,200 | $1.91M | new |
| NIONIO INC ADR | call | 247,900 | $1.89M | -67,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 11,500 | $1.88M | +5,000 |
| STNGSCORPIO TANKERS INC SHS | put | 33,500 | $1.88M | -21,600 |
| DAVEDAVE INC CLASS A COM NEW | call | 9,400 | $1.87M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 15,800 | $1.87M | -79,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 285,900 | $1.86M | +238,800 |
| KVUEKENVUE INC COM | call | 114,800 | $1.86M | -45,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 24,800 | $1.86M | -43,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 113,400 | $1.86M | +97,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 15,300 | $1.86M | +12,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 34,000 | $1.84M | -18,500 |
| SLGSL GREEN RLTY CORP REIT | call | 30,600 | $1.83M | -5,000 |
| BIIBBIOGEN INC Stock | call | 13,000 | $1.82M | -31,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 36,200 | $1.81M | +24,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 74,400 | $1.81M | -279,900 |
| CBCHUBB LIMITED COM | call | 6,400 | $1.81M | -8,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 39,800 | $1.8M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,800 | $1.8M | -1,600 |
| UAAUNDER ARMOUR INC CL A | put | 360,000 | $1.8M | -423,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 19,800 | $1.79M | new |
| PWRQUANTA SVCS INC COM | put | 4,300 | $1.78M | -16,200 |
| URBNURBAN OUTFITTERS INC COM | put | 24,900 | $1.78M | -46,600 |
| HSYHERSHEY CO Stock | call | 9,500 | $1.78M | -61,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 31,200 | $1.78M | -9,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,400 | $1.77M | -119,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 112,200 | $1.77M | +19,100 |
| NINISOURCE INC Stock | put | 40,900 | $1.77M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 21,600 | $1.75M | -10,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 129,300 | $1.75M | +27,200 |
| PIIMPINJ INC COM | call | 9,600 | $1.74M | new |
| ESLTELBIT SYS LTD Stock | call | 3,400 | $1.73M | -2,200 |
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 | 12,500 | $22.9M | -5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,000 | $17M | +4,500 |
| SNAP INCSNAP INC Convertible | principal | 18,975 | $16.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000 | $16.1M | +5,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,500 | $15.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000 | $15.7M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,500 | $14.9M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000 | $11.1M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000 | $10.8M | -5,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000 | $8.3M | -500 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,500 | $7.58M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 864. All 864
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 435,629 | $94M | shares |
| RHRH | 438,635 | $82.9M | shares |
| MANHMANHATTAN ASSOCIATES INC | 322,456 | $63.7M | shares |
| IJHISHARES TR | 837,126 | $51.9M | shares |
| MDBMONGODB INC | 202,248 | $42.5M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 749,466 | $38.6M | shares |
| WWAYFAIR INC | 750,955 | $38.4M | shares |
| REDFIN CORPREDFIN CORP | 3,243,377 | $36.3M | shares |
| EWTISHARES INC | 600,000 | $34.4M | put |
| EWTISHARES INC | 600,000 | $34.4M | call |
| HESS CORPHESS CORP | 242,465 | $33.6M | shares |
| ALKALASKA AIR GROUP INC | 660,542 | $32.7M | shares |
| HEIHEICO CORP NEW | 98,148 | $32.2M | shares |
| AZEK CO INCAZEK CO INC | 586,894 | $31.9M | shares |
| MSTRSTRATEGY INC | 77,034 | $31.1M | shares |
| IJRISHARES TR | 281,665 | $30.8M | shares |
| ILMNILLUMINA INC | 316,316 | $30.2M | shares |
| CCJCAMECO CORP | 360,550 | $26.8M | shares |
| PEGAPEGASYSTEMS INC | 468,344 | $25.4M | shares |
| ANSYS INCANSYS INC | 69,520 | $24.4M | shares |
| INDAISHARES TR | 393,200 | $21.9M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 531,082 | $21.2M | shares |
| INSMINSMED INC | 210,647 | $21.2M | shares |
| HNGEHINGE HEALTH INC | 380,792 | $19.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,521,500 | $19.6M | put |
| TOLTOLL BROTHERS INC | 159,041 | $18.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,962,876 | $17.8M | shares |
| HYGISHARES TR | 218,305 | $17.6M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 130,066 | $16.7M | shares |
| OWLBLUE OWL CAPITAL INC | 807,289 | $15.5M | shares |
| HESS CORPHESS CORP | 107,500 | $14.9M | call |
| OIHVANECK ETF TRUST | 62,995 | $14.5M | shares |
| XLYSELECT SECTOR SPDR TR | 65,411 | $14.2M | shares |
| LINLINDE PLC | 29,600 | $13.9M | call |
| GMEDGLOBUS MED INC | 232,384 | $13.7M | shares |
| SEICSEI INVTS CO | 133,094 | $12M | shares |
| LITELUMENTUM HLDGS INC | 113,325 | $10.8M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 95,633 | $10.8M | shares |
| BPBP PLC | 358,876 | $10.7M | shares |
| SouthState CorpSouthState Corp | 116,571 | $10.7M | shares |
| FAFFIRST AMERN FINL CORP | 173,086 | $10.6M | shares |
| HLHECLA MINING COMPANY | 1,756,728 | $10.5M | shares |
| JXNJACKSON FINANCIAL INC | 116,686 | $10.4M | shares |
| SLDESLIDE INS HLDGS INC | 460,000 | $9.96M | shares |
| IYRISHARES TR | 104,623 | $9.92M | shares |
| PTONPELOTON INTERACTIVE INC | 1,428,583 | $9.91M | shares |
| ARWARROW ELECTRS INC | 77,461 | $9.87M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 204,271 | $9.6M | shares |
| FNDFLOOR & DECOR HLDGS INC | 126,114 | $9.58M | shares |
| FTITECHNIPFMC PLC | 268,281 | $9.24M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 159,600 | $9.19M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 355,992 | $9.17M | shares |
| PTCTPTC THERAPEUTICS INC | 181,978 | $8.89M | shares |
| GMS INCGMS INC | 78,019 | $8.48M | shares |
| DIODDIODES INC | 159,678 | $8.45M | shares |
| BLBLACKLINE INC | 146,728 | $8.31M | shares |
| PBFPBF ENERGY INC | 376,055 | $8.15M | shares |
| TFXTELEFLEX INCORPORATED | 67,343 | $7.97M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 349,188 | $7.85M | shares |
| AALAMERICAN AIRLINES GROUP INC | 697,600 | $7.83M | shares |
| CHDNCHURCHILL DOWNS INC | 77,309 | $7.81M | shares |
| FTAIFTAI AVIATION LTD | 67,480 | $7.76M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 61,382 | $7.75M | shares |
| XMESPDR SERIES TRUST | 114,221 | $7.68M | shares |
| QQQINVESCO QQQ TR | 13,700 | $7.56M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 191,100 | $7.5M | shares |
| RALRALLIANT CORP | 143,823 | $6.97M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,154,016 | $6.96M | shares |
| VOYAVOYA FINANCIAL INC | 97,338 | $6.91M | shares |
| COKECOCA COLA CONS INC | 61,734 | $6.89M | shares |
| SSDSIMPSON MFG INC | 43,871 | $6.81M | shares |
| TNADIREXION SHARES ETF TRUST | 200,466 | $6.72M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,000 | $6.64M | principal |
| PRAPROASSURANCE CORP | 289,208 | $6.6M | shares |
| KDKYNDRYL HLDGS INC | 156,432 | $6.56M | shares |
| CMACOMERICA INC | 107,152 | $6.39M | shares |
| PBIPITNEY BOWES INC | 566,511 | $6.18M | shares |
| AVAVAEROVIRONMENT INC | 21,332 | $6.08M | shares |
| WWWWOLVERINE WORLD WIDE INC | 332,870 | $6.02M | shares |
| STLDSTEEL DYNAMICS INC | 45,800 | $5.86M | call |
| HXLHEXCEL CORP NEW | 99,000 | $5.59M | shares |
| CMCCOMMERCIAL METALS CO | 113,258 | $5.54M | shares |
| NTESNETEASE COM INC | 38,700 | $5.21M | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 75,898 | $5.16M | shares |
| CORTCORCEPT THERAPEUTICS INC | 70,000 | $5.14M | put |
| SMTCSEMTECH CORP | 113,493 | $5.12M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 138,716 | $5.05M | shares |
| KMTKENNAMETAL INC | 218,647 | $5.02M | shares |
| CHHCHOICE HOTELS INTL INC | 39,563 | $5.02M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100,400 | $4.94M | put |
| CWCURTISS WRIGHT CORP | 10,055 | $4.91M | shares |
| RBCRBC BEARINGS INC | 12,600 | $4.85M | shares |
| SUSUNCOR ENERGY INC NEW | 124,216 | $4.65M | shares |
| RMBSRAMBUS INC DEL | 71,404 | $4.57M | shares |
| JBTMJBT MAREL CORPORATION | 37,889 | $4.56M | shares |
| HESS CORPHESS CORP | 32,800 | $4.54M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 190,152 | $4.39M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 116,100 | $4.23M | put |
| HLIOHELIOS TECHNOLOGIES INC | 126,157 | $4.21M | shares |
| RYROYAL BK CDA | 31,897 | $4.2M | shares |
How Q3 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 0001642575-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |