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 |
|---|---|---|---|---|
| WELLWELLTOWER INC REIT | call | 9,700 | $1.73M | -4,600 |
| KLACKLA CORP COM | put | 1,600 | $1.73M | -4,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,200 | $1.73M | +19,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 30,000 | $1.71M | -12,800 |
| APTVAPTIV PLC COM SHS | call | 19,800 | $1.71M | +8,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 16,400 | $1.7M | +7,400 |
| ILMNILLUMINA INC COM | put | 17,900 | $1.7M | +14,700 |
| STMSTMICROELECTRONICS N V ADR | call | 59,900 | $1.69M | -12,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 19,700 | $1.69M | -26,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 29,100 | $1.67M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 30,500 | $1.67M | -56,500 |
| GAPGAP INC Stock | put | 77,600 | $1.66M | -81,400 |
| WMBWILLIAMS COS INC Stock | put | 26,200 | $1.66M | -56,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 71,100 | $1.66M | +20,400 |
| DPZDOMINOS PIZZA INC Stock | call | 3,800 | $1.64M | +1,500 |
| VEEVVEEVA SYS INC Stock | put | 5,500 | $1.64M | -35,600 |
| HCAHCA HEALTHCARE INC COM | put | 3,800 | $1.62M | -3,000 |
| ITBISHARES TR US HOME CONS ETF | put | 15,100 | $1.62M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 28,400 | $1.62M | -87,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 24,600 | $1.61M | -3,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 29,400 | $1.6M | 0 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,300 | $1.6M | +200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 80,200 | $1.59M | +49,200 |
| DOCUDOCUSIGN INC Stock | call | 22,000 | $1.59M | new |
| MTBM & T BK CORP Stock | put | 8,000 | $1.58M | -200 |
| SAPSAP SE ADR | call | 5,900 | $1.58M | new |
| BPBP PLC ADR | call | 45,700 | $1.57M | -591,600 |
| PCGPG&E CORP Stock | call | 104,300 | $1.57M | -586,300 |
| WMWASTE MGMT INC DEL COM | put | 7,000 | $1.55M | +4,200 |
| WMWASTE MGMT INC DEL COM | call | 7,000 | $1.55M | +3,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 8,100 | $1.54M | +6,300 |
| MTNVAIL RESORTS INC Stock | put | 10,300 | $1.54M | -4,200 |
| ILMNILLUMINA INC COM | call | 16,200 | $1.54M | -118,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 25,000 | $1.54M | new |
| URBNURBAN OUTFITTERS INC COM | call | 21,400 | $1.53M | -35,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 5,600 | $1.53M | -16,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 32,600 | $1.51M | -24,800 |
| WMBWILLIAMS COS INC Stock | call | 23,800 | $1.51M | -12,500 |
| RPDRAPID7 INC Stock | call | 80,200 | $1.5M | +46,400 |
| MPLXMPLX LP COM UNIT REP LTD | put | 30,100 | $1.5M | 0 |
| GTLBGITLAB INC Stock | put | 33,300 | $1.5M | -19,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 25,300 | $1.5M | +4,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 9,100 | $1.49M | +2,800 |
| ATIATI INC Stock | put | 18,300 | $1.49M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 9,100 | $1.48M | 0 |
| ETRENTERGY CORP NEW Stock | call | 15,900 | $1.48M | -42,900 |
| AESAES CORP Stock | call | 112,500 | $1.48M | +16,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 16,200 | $1.48M | new |
| MNDYMONDAY COM LTD Stock | call | 7,600 | $1.47M | +4,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 27,700 | $1.47M | -23,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 27,100 | $1.46M | new |
| HSYHERSHEY CO Stock | put | 7,800 | $1.46M | -24,400 |
| HUNHUNTSMAN CORP COM | put | 162,200 | $1.46M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 76,900 | $1.45M | new |
| ALCALCON AG Stock | call | 19,500 | $1.45M | new |
| BILIBILIBILI INC ADR | put | 51,700 | $1.45M | -52,300 |
| DEODIAGEO PLC ADR | put | 15,200 | $1.45M | new |
| WDAYWORKDAY INC Stock | put | 6,000 | $1.44M | -2,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 22,000 | $1.44M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,500 | $1.43M | -1,700 |
| VOOVANGUARD INDEX FDS COM | put | 2,300 | $1.41M | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 19,300 | $1.41M | new |
| LWLAMB WESTON HLDGS INC COM | call | 24,200 | $1.41M | -115,300 |
| ABTABBOTT LABORATORIES COM | put | 10,400 | $1.39M | -55,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,400 | $1.39M | -32,600 |
| XPEVXPENG INC ADR | put | 59,200 | $1.39M | -123,000 |
| MMM3M CO Stock | put | 8,900 | $1.38M | -57,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 48,100 | $1.36M | -97,300 |
| OREALTY INCOME CORP REIT | put | 22,200 | $1.35M | -6,900 |
| MDLZMONDELEZ INTL INC COM | put | 21,600 | $1.35M | +13,600 |
| ARANTERO RESOURCES CORP Stock | call | 40,200 | $1.35M | -46,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 83,100 | $1.34M | new |
| CAGCONAGRA BRANDS INC COM | put | 72,900 | $1.33M | new |
| ADSKAUTODESK INC Stock | put | 4,200 | $1.33M | -900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 41,600 | $1.33M | +200 |
| GHGUARDANT HEALTH INC Stock | call | 21,200 | $1.32M | +17,300 |
| ENVXENOVIX CORPORATION Stock | call | 132,700 | $1.32M | +118,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 138,100 | $1.32M | +51,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 77,300 | $1.32M | -84,400 |
| AONAON PLC Stock | call | 3,700 | $1.32M | -7,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 13,300 | $1.32M | 0 |
| PVHPVH CORPORATION Stock | call | 15,700 | $1.32M | -61,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 19,500 | $1.31M | -6,800 |
| NVAXNOVAVAX INC COM NEW | put | 150,400 | $1.3M | 0 |
| WENWENDYS CO Stock | call | 142,100 | $1.3M | +44,700 |
| DOCSDOXIMITY INC Stock | put | 17,700 | $1.29M | -19,800 |
| CMCSACOMCAST CORP NEW COM | call | 41,200 | $1.29M | -127,000 |
| ACMRACM RESH INC Stock | call | 33,000 | $1.29M | -4,800 |
| VNQVANGUARD INDEX FDS SHS | put | 14,100 | $1.29M | -1,200 |
| JBLJABIL INC Stock | call | 5,900 | $1.28M | -17,200 |
| ZZILLOW GROUP INC Stock | put | 16,600 | $1.28M | -32,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 9,500 | $1.27M | +5,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,400 | $1.27M | 0 |
| LQDISHARES TR SHS | call | 11,400 | $1.27M | -100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 6,100 | $1.27M | +2,100 |
| XRTSPDR SERIES TRUST ETF | call | 14,700 | $1.27M | new |
| DINOHF SINCLAIR CORP Stock | call | 24,200 | $1.27M | -26,100 |
| IQVIQVIA HLDGS INC Stock | put | 6,600 | $1.25M | -46,500 |
| VNQVANGUARD INDEX FDS SHS | call | 13,700 | $1.25M | -1,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 15,600 | $1.25M | +12,200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 30,500 | $1.25M | +17,500 |
| GLNGGOLAR LNG LTD SHS | put | 30,700 | $1.24M | +23,500 |
| FASTFASTENAL CO Stock | call | 25,200 | $1.24M | +20,000 |
| ZTSZOETIS INC Stock | put | 8,400 | $1.23M | +6,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 150,700 | $1.23M | -300 |
| GFIGOLD FIELDS LTD ADR | put | 29,200 | $1.23M | +6,400 |
| ALLALLSTATE CORP Stock | put | 5,700 | $1.22M | -1,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 15,600 | $1.22M | -12,700 |
| VEEVVEEVA SYS INC Stock | call | 4,100 | $1.22M | -62,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 23,500 | $1.22M | +1,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 25,600 | $1.22M | +300 |
| SYKSTRYKER CORPORATION COM | put | 3,300 | $1.22M | -7,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 8,500 | $1.22M | -14,400 |
| SHELSHELL PLC ADR | put | 17,000 | $1.22M | -32,900 |
| BAXBAXTER INTL INC COM | put | 53,300 | $1.21M | +30,600 |
| EIXEDISON INTL Stock | put | 21,900 | $1.21M | -49,400 |
| EATBRINKER INTL INC Stock | put | 9,500 | $1.2M | -15,200 |
| BILLBILL HOLDINGS INC COM | call | 22,700 | $1.2M | -75,700 |
| TOLTOLL BROTHERS INC Stock | put | 8,700 | $1.2M | -26,200 |
| BOXBOX INC Stock | call | 37,200 | $1.2M | -12,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 69,900 | $1.2M | 0 |
| CSXCSX CORP COM | call | 33,700 | $1.2M | -28,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 8,900 | $1.19M | +7,100 |
| RHIROBERT HALF INC. Stock | put | 35,100 | $1.19M | +100 |
| AXTAAXALTA COATING SYS LTD Stock | put | 41,600 | $1.19M | -6,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 34,600 | $1.18M | +4,100 |
| CBRECBRE GROUP INC Stock | call | 7,500 | $1.18M | -30,300 |
| IOTSAMSARA INC Stock | call | 31,600 | $1.18M | +15,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 36,200 | $1.18M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,400 | $1.17M | -1,400 |
| LQDISHARES TR SHS | put | 10,500 | $1.17M | 0 |
| PSXPHILLIPS 66 Stock | call | 8,600 | $1.17M | -17,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 7,000 | $1.16M | -5,500 |
| ICLRICON PUB LTD CO Stock | call | 6,600 | $1.16M | new |
| TFCTRUIST FINL CORP Stock | put | 25,100 | $1.15M | -12,800 |
| CACICACI INTL INC Stock | call | 2,300 | $1.15M | -4,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,900 | $1.14M | -13,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 5,400 | $1.14M | 0 |
| RGLDROYAL GOLD INC COM | call | 5,700 | $1.14M | +100 |
| ANAUTONATION INC Stock | call | 5,200 | $1.14M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 19,000 | $1.13M | +300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 173,300 | $1.13M | +105,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 21,100 | $1.12M | -3,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 186,300 | $1.12M | +42,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 13,400 | $1.12M | -8,400 |
| RIGTRANSOCEAN LTD Stock | put | 357,200 | $1.11M | -66,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 90,500 | $1.11M | +1,100 |
| QSQUANTUMSCAPE CORP Stock | call | 89,800 | $1.11M | -93,900 |
| BRZEBRAZE INC COM CL A | call | 38,700 | $1.1M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 77,800 | $1.1M | -10,800 |
| CMICUMMINS INC Stock | call | 2,600 | $1.1M | -2,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 25,100 | $1.09M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 11,100 | $1.09M | +7,300 |
| EXASEXACT SCIENCES CORP Stock | call | 19,800 | $1.08M | +1,800 |
| SSENTINELONE INC CL A | put | 61,300 | $1.08M | +19,800 |
| CSIQCANADIAN SOLAR INC COM | put | 82,600 | $1.08M | -99,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 24,400 | $1.07M | new |
| NTNXNUTANIX INC Stock | call | 14,400 | $1.07M | -2,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 26,800 | $1.06M | +15,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 34,100 | $1.06M | -852,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,500 | $1.05M | -5,000 |
| CECELANESE CORP DEL Stock | put | 25,000 | $1.05M | -20,000 |
| INSMINSMED INC Stock | call | 7,300 | $1.05M | -1,300 |
| USFDUS FOODS HLDG CORP Stock | call | 13,600 | $1.04M | new |
| MPCMARATHON PETE CORP Stock | put | 5,400 | $1.04M | -9,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 29,700 | $1.03M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 21,700 | $1.03M | 0 |
| TMTOYOTA MOTOR CORP ADR | call | 5,400 | $1.03M | +500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,600 | $1.02M | +4,700 |
| MDTMEDTRONIC PLC COM | put | 10,700 | $1.02M | -500 |
| PPLIPEOPLE INC COM NEW | put | 29,900 | $1.02M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,500 | $1.01M | -58,300 |
| CFCF INDUSTRIES HOLD Stock | call | 11,300 | $1.01M | -15,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 105,800 | $1.01M | +67,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,200 | $1.01M | +3,300 |
| AVAVAEROVIRONMENT INC Stock | put | 3,200 | $1.01M | -1,400 |
| OMCOMNICOM GROUP INC Stock | call | 12,300 | $1M | +3,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 9,200 | $1M | -16,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 9,300 | $1M | +4,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 23,300 | $1M | +6,900 |
| FRPTFRESHPET INC Stock | put | 18,100 | $997K | -37,300 |
| NTRSNORTHERN TR CORP Stock | call | 7,400 | $996K | new |
| TOLTOLL BROTHERS INC Stock | call | 7,200 | $995K | -27,700 |
| NOGNORTHERN OIL & GAS INC Stock | call | 40,100 | $994K | -5,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 27,700 | $991K | new |
| ESTCELASTIC N V Stock | put | 11,700 | $989K | +3,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 18,600 | $987K | -3,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,000 | $985K | +5,600 |
| GAPGAP INC Stock | call | 45,800 | $980K | -81,000 |
| DBXDROPBOX INC Stock | put | 32,300 | $976K | +18,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 61,200 | $966K | +25,100 |
| DOCUDOCUSIGN INC Stock | put | 13,400 | $966K | -500 |
| MARMARRIOTT INTL INC NEW Stock | call | 3,700 | $964K | -87,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 15,500 | $963K | 0 |
| MURMURPHY OIL CORP Stock | call | 33,700 | $957K | +11,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 34,400 | $955K | -22,400 |
| BILLBILL HOLDINGS INC COM | put | 18,000 | $953K | -19,400 |
| NIONIO INC ADR | put | 125,000 | $952K | -205,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 37,600 | $951K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,400 | $949K | +1,400 |
| SOXXISHARES TR COM | put | 3,500 | $949K | 0 |
| SSRMSSR MINING IN COM | put | 38,800 | $947K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 39,000 | $947K | +13,800 |
| CRHCRH PLC Stock | call | 7,900 | $947K | new |
| QSQUANTUMSCAPE CORP Stock | put | 76,600 | $944K | -14,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 22,300 | $942K | +1,700 |
| RLRALPH LAUREN CORP CL A | put | 3,000 | $941K | -700 |
| HLHECLA MINING COMPANY COM | put | 77,600 | $939K | +28,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 6,000 | $939K | -25,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 23,300 | $936K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 15,700 | $931K | +4,100 |
| SNYSANOFI SA ADR | put | 19,600 | $925K | -1,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 13,100 | $921K | new |
| ITAISHARES TR SHS | put | 4,400 | $921K | +3,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 21,800 | $920K | +5,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,700 | $919K | -2,700 |
| PAASPAN AMERN SILVER CORP COM | put | 23,600 | $914K | -88,100 |
| GNRCGENERAC HLDGS INC COM | put | 5,400 | $904K | -4,400 |
| ITAISHARES TR SHS | call | 4,300 | $900K | +3,200 |
| LOGILOGITECH INTL S A Stock | call | 8,200 | $899K | +3,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 203,600 | $898K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 11,600 | $898K | +100 |
| OLNOLIN CORP COM PAR $1 | call | 35,900 | $897K | -9,500 |
| HCAHCA HEALTHCARE INC COM | call | 2,100 | $895K | -18,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 44,900 | $892K | +30,700 |
| HAEHAEMONETICS CORP MASS Stock | put | 18,300 | $892K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 12,500 | $888K | -27,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 50,500 | $884K | +11,300 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 70,600 | $884K | +19,200 |
| PLDPROLOGIS INC. COM | call | 7,700 | $882K | +700 |
| OREALTY INCOME CORP REIT | call | 14,500 | $881K | -8,000 |
| EXASEXACT SCIENCES CORP Stock | put | 16,100 | $881K | -5,100 |
| TRUTRANSUNION Stock | call | 10,500 | $880K | new |
| PPLPPL CORP Stock | call | 23,600 | $877K | -6,500 |
| IGVISHARES TR SHS | call | 7,600 | $874K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 44,900 | $865K | +22,500 |
| KLACKLA CORP COM | call | 800 | $863K | -7,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,300 | $859K | -12,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 700 | $859K | -2,600 |
| IHIISHARES TR SHS | call | 14,200 | $853K | 0 |
| RKTROCKET COS INC COM CL A | call | 44,000 | $853K | -16,400 |
| FNVFRANCO NEV CORP Stock | put | 3,800 | $847K | new |
| GPCGENUINE PARTS CO Stock | call | 6,100 | $845K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 19,400 | $845K | new |
| VRSNVERISIGN INC Stock | put | 3,000 | $839K | -7,400 |
| GEOGEO GROUP INC COM | put | 40,600 | $832K | +20,600 |
| NDAQNASDAQ INC Stock | call | 9,400 | $831K | +3,300 |
| FOURSHIFT4 PMTS INC Stock | call | 10,700 | $828K | -13,500 |
| FOXAFOX CORP Stock | call | 13,100 | $826K | -35,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 114,000 | $823K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 15,800 | $821K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 8,200 | $820K | 0 |
| CCICROWN CASTLE INC REIT | put | 8,500 | $820K | -4,500 |
| CPRTCOPART INC Stock | call | 18,200 | $818K | +6,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 33,200 | $818K | -414,300 |
| ALLALLSTATE CORP Stock | call | 3,800 | $816K | -2,500 |
| PGRPROGRESSIVE CORP COM | put | 3,300 | $815K | -4,400 |
| CRKCOMSTOCK RES INC Stock | call | 40,800 | $809K | -5,300 |
| PAASPAN AMERN SILVER CORP COM | call | 20,800 | $806K | new |
| AFLAFLAC INC Stock | call | 7,200 | $804K | -12,200 |
| TMTOYOTA MOTOR CORP ADR | put | 4,200 | $803K | new |
| ENBENBRIDGE INC Stock | put | 15,900 | $802K | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 38,000 | $795K | 0 |
| EWGISHARES INC MSCI GERMANY ETF | put | 19,000 | $791K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | call | 19,300 | $789K | -24,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 28,000 | $788K | new |
| AERAERCAP HOLDINGS NV Stock | call | 6,500 | $786K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 28,700 | $779K | -45,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 27,400 | $778K | new |
| EHEHANG HLDGS LTD ADR | put | 41,700 | $774K | new |
| EDCONSOLIDATED EDISON INC COM | call | 7,700 | $774K | -16,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 45,300 | $773K | -4,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 102,900 | $770K | +35,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 5,500 | $767K | -900 |
| CAMTCAMTEK LTD Stock | put | 7,300 | $767K | -6,800 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 11,300 | $764K | new |
| GPREGREEN PLAINS INC COM | put | 86,200 | $758K | new |
| TERTERADYNE INC Stock | call | 5,500 | $757K | +3,100 |
| ENBENBRIDGE INC Stock | call | 15,000 | $757K | -32,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 43,800 | $756K | -4,100 |
| RLRALPH LAUREN CORP CL A | call | 2,400 | $753K | -3,100 |
| YETIYETI HLDGS INC Stock | put | 22,600 | $750K | +8,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,600 | $749K | -400 |
| RPDRAPID7 INC Stock | put | 39,700 | $744K | new |
| XELXCEL ENERGY INC COM | call | 9,200 | $742K | new |
| SLGSL GREEN RLTY CORP REIT | put | 12,300 | $736K | -4,100 |
| HPHELMERICH & PAYNE INC COM | put | 33,200 | $733K | -23,100 |
| DARDARLING INGREDIENTS INC Stock | put | 23,700 | $732K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 6,500 | $729K | -11,700 |
| UAAUNDER ARMOUR INC CL A | call | 145,800 | $728K | -231,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 16,500 | $725K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,600 | $720K | -5,900 |
| LMNDLEMONADE INC STOK | call | 13,400 | $717K | +7,400 |
| WULFTERAWULF INC COM | call | 62,500 | $714K | +47,700 |
| DHRDANAHER CORP DEL COM | put | 3,600 | $714K | -28,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 40,700 | $711K | +3,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 5,500 | $706K | -18,500 |
| BALLBALL CORP COM | put | 14,000 | $706K | +3,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 7,300 | $704K | 0 |
| LOGILOGITECH INTL S A Stock | put | 6,400 | $702K | new |
| BNTXBIONTECH SE ADR | call | 7,100 | $700K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 7,200 | $695K | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 13,200 | $693K | new |
| DVADAVITA INC Stock | call | 5,200 | $691K | -7,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 26,600 | $690K | new |
| VTIVANGUARD INDEX FDS COM | call | 2,100 | $689K | 0 |
| ZTSZOETIS INC Stock | call | 4,700 | $688K | +1,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,300 | $687K | +1,700 |
| IQVIQVIA HLDGS INC Stock | call | 3,600 | $684K | -41,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 3,700 | $682K | -2,500 |
| LNGCHENIERE ENERGY INC Stock | call | 2,900 | $681K | -34,100 |
| RKTROCKET COS INC COM CL A | put | 35,100 | $680K | new |
| CLMTCALUMET INC COM | call | 37,200 | $679K | new |
| HEIHEICO CORP NEW Stock | call | 2,100 | $678K | -1,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 18,700 | $676K | -44,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,200 | $672K | -7,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 79,100 | $671K | 0 |
| ROSTROSS STORES INC Stock | put | 4,400 | $671K | -5,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 21,400 | $669K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 15,500 | $665K | -19,500 |
| LEGLEGGETT & PLATT INC COM | put | 74,900 | $665K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 54,400 | $664K | -17,500 |
| INODINNODATA INC COM NEW | put | 8,600 | $663K | new |
| HRBBLOCK H & R INC Stock | call | 13,100 | $662K | new |
| JETSETF SER SOLUTIONS ETF | call | 26,800 | $661K | +3,200 |
| GMEDGLOBUS MED INC Stock | call | 11,500 | $659K | new |
| SMSM ENERGY COMPANY Stock | call | 26,300 | $657K | +3,800 |
| USOUNITED STS OIL FD LP COM | call | 8,900 | $656K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 9,800 | $656K | +2,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 33,000 | $656K | +7,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 14,400 | $652K | +10,000 |
| CMACOMERICA INC COM | call | 9,500 | $651K | -12,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,400 | $649K | -2,400 |
| CFCF INDUSTRIES HOLD Stock | put | 7,200 | $646K | -29,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 18,900 | $646K | -2,100 |
| QXOQXO INC Stock | call | 33,600 | $640K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 6,400 | $640K | 0 |
| GRMNGARMIN LTD Stock | call | 2,600 | $640K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,700 | $640K | +1,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,900 | $639K | 0 |
| CRUSCIRRUS LOGIC INC Stock | put | 5,100 | $639K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 125,800 | $638K | -4,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 38,800 | $637K | -22,300 |
| CTASCINTAS CORP Stock | call | 3,100 | $636K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 24,800 | $633K | +18,200 |
| SONOSONOS INC COM | call | 40,000 | $632K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 6,100 | $631K | 0 |
| CCKCROWN HLDGS INC Stock | put | 6,500 | $628K | -1,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 31,600 | $626K | +10,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,800 | $623K | -18,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 13,700 | $620K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 2,700 | $620K | -600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 17,700 | $616K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 27,000 | $611K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,000 | $611K | -6,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 17,400 | $610K | 0 |
| ESTCELASTIC N V Stock | call | 7,200 | $608K | -1,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 7,000 | $607K | -5,400 |
| OVVOVINTIV INC COM | call | 15,000 | $606K | -3,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 84,200 | $604K | +73,100 |
| COHRCOHERENT CORP Stock | call | 5,600 | $603K | -91,600 |
| AGIALAMOS GOLD INC Stock | call | 17,300 | $603K | +2,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,400 | $603K | +1,600 |
| METMETLIFE INC Stock | call | 7,300 | $601K | -37,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 7,500 | $601K | new |
| QXOQXO INC Stock | put | 31,500 | $600K | new |
| CACICACI INTL INC Stock | put | 1,200 | $599K | -700 |
| CDECOEUR MNG INC Stock | call | 31,900 | $598K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,700 | $597K | -3,700 |
| BNTXBIONTECH SE ADR | put | 6,000 | $592K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 6,800 | $590K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 44,700 | $588K | +8,200 |
| TSNTYSON FOODS INC Stock | put | 10,800 | $586K | -500 |
| AMANTERO MIDSTREAM CORP Stock | call | 30,100 | $585K | -15,100 |
| BALLBALL CORP COM | call | 11,600 | $585K | -3,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 13,600 | $585K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 22,900 | $584K | +6,400 |
| LCIDLUCID GROUP INC Stock | call | 24,400 | $580K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 39,500 | $580K | +13,300 |
| PPGPPG INDS INC Stock | call | 5,500 | $578K | +400 |
| ALLYALLY FINL INC Stock | call | 14,700 | $576K | -27,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,400 | $573K | -1,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,900 | $569K | +200 |
| CIFRCIPHER DIGITAL INC Stock | call | 45,000 | $567K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 19,500 | $558K | -200 |
| PAYXPAYCHEX INC COM | call | 4,400 | $558K | +1,400 |
| PVHPVH CORPORATION Stock | put | 6,600 | $553K | -36,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 4,000 | $549K | 0 |
| PAYXPAYCHEX INC COM | put | 4,300 | $545K | -7,000 |
| CWCURTISS WRIGHT CORP Stock | put | 1,000 | $543K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,700 | $543K | -85,100 |
| OVVOVINTIV INC COM | put | 13,400 | $541K | -30,700 |
| SONOSONOS INC COM | put | 34,000 | $537K | new |
| TRGPTARGA RES CORP Stock | call | 3,200 | $536K | -3,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 8,100 | $533K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,700 | $526K | +3,400 |
| DBXDROPBOX INC Stock | call | 17,400 | $526K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 3,400 | $524K | -75,000 |
| MNDYMONDAY COM LTD Stock | put | 2,700 | $523K | 0 |
| IJRISHARES TR SHS | call | 4,400 | $523K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 30,300 | $523K | -5,000 |
| EMEEMCOR GROUP INC Stock | put | 800 | $520K | -2,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,500 | $519K | +300 |
| GEOGEO GROUP INC COM | call | 25,300 | $518K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 72,200 | $518K | -173,300 |
| LPXLOUISIANA PAC CORP Stock | call | 5,800 | $515K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 8,600 | $513K | +300 |
| TDTORONTO DOMINION BK ONT Stock | put | 6,400 | $512K | new |
| ASANASANA INC CL A | put | 38,100 | $509K | +13,000 |
| PMTPENNYMAC MTG INVT TR REIT | call | 41,500 | $509K | 0 |
| HASHASBRO INC Stock | call | 6,700 | $508K | -17,200 |
| BDXBECTON DICKINSON & CO COM | put | 2,700 | $505K | -31,000 |
| BIIBBIOGEN INC Stock | put | 3,600 | $504K | -4,200 |
| APTVAPTIV PLC COM SHS | put | 5,800 | $500K | +700 |
| TGTXTG THERAPEUTICS INC Stock | put | 13,800 | $499K | +2,500 |
| FOXAFOX CORP Stock | put | 7,900 | $498K | -15,100 |
| PSNPARSONS CORP DEL Stock | call | 6,000 | $498K | -12,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 4,000 | $497K | -100 |
| NXTNEXTPOWER INC Stock | put | 6,700 | $496K | -14,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 6,500 | $496K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 4,600 | $493K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | call | 10,500 | $493K | +5,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 6,400 | $493K | -69,500 |
| EDCONSOLIDATED EDISON INC COM | put | 4,900 | $493K | +2,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 17,900 | $492K | 0 |
| VTIVANGUARD INDEX FDS COM | put | 1,500 | $492K | 0 |
| BEKEKE HLDGS INC ADR | put | 25,900 | $492K | -96,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 46,500 | $489K | -2,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,400 | $488K | -600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 64,700 | $484K | -28,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 14,800 | $481K | new |
| FASDIREXION SHARES ETF TRUST CMN | put | 2,700 | $480K | 0 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 6,300 | $480K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | put | 10,200 | $479K | +5,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 9,800 | $477K | +800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,600 | $477K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 41,900 | $477K | +4,000 |
| IESCIES HOLDINGS INC COM | call | 1,200 | $477K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,100 | $477K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 10,900 | $476K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,400 | $474K | -132,600 |
| PPGPPG INDS INC Stock | put | 4,500 | $473K | -200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 7,600 | $473K | 0 |
| FIVNFIVE9 INC COM | call | 19,400 | $469K | -100 |
| EXELEXELIXIS INC Stock | put | 11,300 | $467K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,100 | $465K | 0 |
| SAMBOSTON BEER INC Stock | call | 2,200 | $465K | -6,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 5,800 | $465K | -694,200 |
| MHKMOHAWK INDS INC COM | call | 3,600 | $464K | -14,200 |
| TDOCTELADOC HEALTH INC COM | put | 59,800 | $462K | -147,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 37,700 | $462K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 10,200 | $462K | new |
| EOGEOG RES INC Stock | put | 4,100 | $460K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 15,300 | $459K | new |
| WULFTERAWULF INC COM | put | 40,200 | $459K | new |
| RIGTRANSOCEAN LTD Stock | call | 147,000 | $459K | -100 |
| AFLAFLAC INC Stock | put | 4,100 | $458K | -3,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 26,200 | $457K | -36,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,000 | $457K | -200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 33,800 | $457K | 0 |
| SNDLSNDL INC COM | put | 169,800 | $455K | -19,000 |
| GLNGGOLAR LNG LTD SHS | call | 11,200 | $453K | -10,400 |
| STTSTATE STR CORP Stock | put | 3,900 | $452K | +200 |
| CBCHUBB LIMITED COM | put | 1,600 | $452K | -2,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 7,600 | $451K | new |
| KGCKINROSS GOLD CORP COM | put | 18,100 | $450K | -97,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 3,600 | $448K | -2,700 |
| MGNIMAGNITE INC Stock | call | 20,400 | $444K | -149,100 |
| CRHCRH PLC Stock | put | 3,700 | $444K | new |
| SYKSTRYKER CORPORATION COM | call | 1,200 | $444K | -15,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 15,600 | $443K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,700 | $441K | -5,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 114,100 | $440K | -301,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 13,700 | $438K | +1,300 |
| RNGRINGCENTRAL INC CL A | put | 15,400 | $436K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 22,700 | $436K | -15,000 |
| VODVODAFONE GROUP PLC ADR | put | 37,400 | $434K | 0 |
| EWJISHARES INC SHS | put | 5,400 | $433K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 13,100 | $432K | -319,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 5,500 | $432K | +900 |
| LHLABCORP HOLDINGS INC Stock | put | 1,500 | $431K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 4,300 | $430K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 2,100 | $429K | -2,900 |
| AONAON PLC Stock | put | 1,200 | $428K | -800 |
| CXWCORECIVIC INC COM | put | 21,000 | $427K | -1,000 |
| THCTENET HEALTHCARE CORP Stock | call | 2,100 | $426K | -57,800 |
| IAUISHARES GOLD TR COM | call | 5,800 | $422K | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 2,900 | $419K | -5,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 51,300 | $418K | +38,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 29,600 | $418K | -74,500 |
| STTSTATE STR CORP Stock | call | 3,600 | $418K | +700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 2,200 | $417K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,700 | $417K | -100 |
| RMBSRAMBUS INC DEL Stock | put | 4,000 | $417K | +500 |
| DARDARLING INGREDIENTS INC Stock | call | 13,500 | $417K | +3,100 |
| STLASTELLANTIS N.V Stock | put | 44,400 | $415K | -82,600 |
| CMACOMERICA INC COM | put | 6,000 | $411K | -2,500 |
| ARANTERO RESOURCES CORP Stock | put | 12,200 | $409K | -60,900 |
| CPRTCOPART INC Stock | put | 9,100 | $409K | +4,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 6,500 | $404K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 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 |