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 |
|---|---|---|---|---|
| SYYSYSCO CORP COM | put | 4,900 | $403K | -400 |
| EWUISHARES TR MSCI UK ETF NEW | call | 9,600 | $403K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 6,000 | $402K | -12,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 17,200 | $401K | new |
| ONTOONTO INNOVATION INC Stock | put | 3,100 | $401K | -500 |
| CAMTCAMTEK LTD Stock | call | 3,800 | $399K | -3,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,600 | $392K | +200 |
| USOUNITED STS OIL FD LP COM | put | 5,300 | $391K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,800 | $390K | -63,600 |
| PLDPROLOGIS INC. COM | put | 3,400 | $389K | -30,100 |
| RACEFERRARI N V COM | call | 800 | $388K | new |
| BILIBILIBILI INC ADR | call | 13,800 | $388K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 78,100 | $384K | +8,700 |
| STLASTELLANTIS N.V Stock | call | 41,000 | $383K | -123,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 2,300 | $382K | new |
| CWCURTISS WRIGHT CORP Stock | call | 700 | $380K | new |
| VICIVICI PPTYS INC REIT | put | 11,600 | $378K | -1,700 |
| YETIYETI HLDGS INC Stock | call | 11,400 | $378K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 21,800 | $376K | new |
| LNGCHENIERE ENERGY INC Stock | put | 1,600 | $376K | +300 |
| DDDUPONT DE NEMOURS INC Stock | put | 4,800 | $374K | -2,100 |
| HRLHORMEL FOODS CORP Stock | put | 15,100 | $374K | +600 |
| CVECENOVUS ENERGY INC COM | call | 21,800 | $370K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,300 | $369K | new |
| USBUS BANCORP COM NEW | call | 7,600 | $367K | -42,000 |
| CDWCDW CORP Stock | put | 2,300 | $366K | -1,500 |
| VSATVIASAT INC COM | put | 12,500 | $366K | +100 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 25,300 | $366K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 39,800 | $365K | -21,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 4,300 | $363K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 2,600 | $362K | -3,800 |
| GSKGSK PLC ADR | put | 8,300 | $358K | -52,600 |
| PHMPULTE GROUP INC Stock | put | 2,700 | $357K | -1,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 9,200 | $355K | new |
| UNPUNION PAC CORP COM | put | 1,500 | $355K | -6,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 18,300 | $354K | +4,300 |
| NUENUCOR CORP Stock | put | 2,600 | $352K | +900 |
| TRGPTARGA RES CORP Stock | put | 2,100 | $352K | -3,000 |
| JETSETF SER SOLUTIONS ETF | put | 14,200 | $350K | +3,200 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 15,000 | $346K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,700 | $345K | +300 |
| TALTAL ED GROUP ADR | call | 30,700 | $344K | -8,400 |
| PRGOPERRIGO CO PLC Stock | put | 15,400 | $343K | +2,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 2,800 | $340K | 0 |
| FMCFMC CORP Stock | put | 10,100 | $340K | +900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 9,500 | $339K | new |
| FLRFLUOR CORP COM | call | 8,000 | $337K | +4,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 7,700 | $336K | 0 |
| UNMUNUM GROUP Stock | call | 4,300 | $334K | -400 |
| PRGOPERRIGO CO PLC Stock | call | 15,000 | $334K | 0 |
| MCOMOODYS CORP Stock | put | 700 | $334K | -200 |
| AXAXOS FINANCIAL INC STOK | put | 3,900 | $330K | -400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 11,100 | $330K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,900 | $328K | -26,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,900 | $328K | -55,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 14,100 | $328K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,900 | $328K | +100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 41,100 | $328K | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 5,000 | $323K | new |
| CSXCSX CORP COM | put | 9,100 | $323K | -11,800 |
| KEYKEYCORP Stock | put | 17,200 | $321K | -2,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 8,800 | $318K | -5,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 4,300 | $317K | -15,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 2,300 | $316K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 36,100 | $313K | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 6,700 | $311K | -31,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,200 | $310K | +700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 29,400 | $309K | -33,900 |
| MTCHMATCH GROUP INC NEW COM | put | 8,700 | $307K | -5,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 8,900 | $306K | new |
| IVZINVESCO LTD Stock | call | 13,300 | $305K | -25,100 |
| MPLXMPLX LP COM UNIT REP LTD | call | 6,100 | $305K | -200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 7,900 | $305K | new |
| HRIHERC HLDGS INC Stock | call | 2,600 | $303K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 400 | $303K | -4,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 400 | $303K | -5,600 |
| MTDRMATADOR RES CO Stock | put | 6,700 | $301K | -10,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 44,100 | $300K | +33,400 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 5,300 | $299K | 0 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 156,000 | $298K | -85,600 |
| XPOXPO INC Stock | call | 2,300 | $297K | -600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 5,600 | $297K | -1,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 5,000 | $297K | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 14,500 | $294K | new |
| SMSM ENERGY COMPANY Stock | put | 11,700 | $292K | -600 |
| NDAQNASDAQ INC Stock | put | 3,300 | $292K | -3,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 2,800 | $291K | new |
| EWJISHARES INC SHS | call | 3,600 | $289K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 47,900 | $288K | -30,300 |
| UCOPROSHARES TR II CMN | call | 12,800 | $288K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 10,900 | $287K | -1,100 |
| GLOBGLOBANT S A COM | put | 5,000 | $287K | -11,100 |
| CCCHEMOURS CO Stock | put | 18,100 | $287K | -1,300 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 43,400 | $286K | -12,400 |
| MCOMOODYS CORP Stock | call | 600 | $286K | -100 |
| NTRSNORTHERN TR CORP Stock | put | 2,100 | $283K | new |
| GDSGDS HLDGS LTD ADR | call | 7,300 | $283K | new |
| RGLDROYAL GOLD INC COM | put | 1,400 | $281K | -1,500 |
| IDCCINTERDIGITAL INC Stock | call | 800 | $276K | new |
| FVRRFIVERR INTL LTD Stock | call | 11,100 | $271K | -31,700 |
| GRMNGARMIN LTD Stock | put | 1,100 | $271K | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,400 | $271K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 5,000 | $270K | new |
| MTCHMATCH GROUP INC NEW COM | call | 7,600 | $268K | +700 |
| MURMURPHY OIL CORP Stock | put | 9,400 | $267K | new |
| DLODLOCAL LTD CLASS A COM | call | 18,700 | $267K | -1,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 6,200 | $266K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,400 | $266K | 0 |
| PSNPARSONS CORP DEL Stock | put | 3,200 | $265K | -3,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 9,400 | $264K | new |
| EXELEXELIXIS INC Stock | call | 6,400 | $264K | new |
| NTRNUTRIEN LTD Stock | put | 4,500 | $264K | -9,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 9,700 | $263K | -146,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 3,700 | $263K | -6,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 42,600 | $261K | +1,900 |
| EMEEMCOR GROUP INC Stock | call | 400 | $260K | -300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 14,800 | $258K | -600 |
| HLHECLA MINING COMPANY COM | call | 21,200 | $257K | new |
| QRVOQORVO INC Stock | put | 2,800 | $255K | -600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 13,900 | $254K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 600 | $253K | -6,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 6,000 | $253K | 0 |
| DVADAVITA INC Stock | put | 1,900 | $252K | +100 |
| EWWISHARES INC SHS | call | 3,700 | $252K | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 600 | $252K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 600 | $252K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 900 | $251K | -500 |
| CTRACOTERRA ENERGY INC Stock | call | 10,500 | $248K | new |
| RDWREDWIRE CORPORATION COM | put | 27,600 | $248K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 8,200 | $247K | new |
| ECLECOLAB INC Stock | call | 900 | $246K | -400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,300 | $246K | -1,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,200 | $245K | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 700 | $245K | -700 |
| UBSUBS GROUP AG Stock | put | 5,800 | $238K | -1,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 1,200 | $235K | -2,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,400 | $234K | new |
| HAPNHAPPEN INC Stock | put | 15,400 | $234K | 0 |
| KEYKEYCORP Stock | call | 12,500 | $234K | +2,500 |
| HROWHARROW INC COM | put | 4,800 | $231K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 1,800 | $231K | -2,400 |
| EFXEQUIFAX INC Stock | put | 900 | $231K | new |
| FASTFASTENAL CO Stock | put | 4,700 | $230K | -1,900 |
| HRLHORMEL FOODS CORP Stock | call | 9,300 | $230K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,200 | $229K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 4,300 | $229K | -7,500 |
| BGBUNGE GLOBAL SA Stock | put | 2,800 | $228K | -9,600 |
| SRESEMPRA Stock | call | 2,500 | $225K | -61,800 |
| AXAXOS FINANCIAL INC STOK | call | 2,600 | $220K | -700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 26,800 | $220K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 42,400 | $220K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 4,900 | $218K | -1,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 45,200 | $217K | -5,700 |
| METMETLIFE INC Stock | put | 2,600 | $214K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 29,500 | $213K | new |
| FROGJFROG LTD Stock | call | 4,500 | $213K | new |
| MIDDMIDDLEBY CORP STOK | put | 1,600 | $213K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,100 | $213K | new |
| NNNEXTNAV INC COMMON STOCK | call | 14,800 | $212K | new |
| CSGPCOSTAR GROUP INC Stock | call | 2,500 | $211K | new |
| FSLYFASTLY INC CL A | put | 24,600 | $210K | 0 |
| UPWKUPWORK INC COM | call | 11,300 | $210K | new |
| COMPCOMPASS INC CL A | call | 26,100 | $210K | 0 |
| RMBSRAMBUS INC DEL Stock | call | 2,000 | $208K | new |
| STNESTONECO LTD COM CL A | put | 11,000 | $208K | +1,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 800 | $208K | -8,300 |
| GPCGENUINE PARTS CO Stock | put | 1,500 | $208K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 15,800 | $208K | -37,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 16,200 | $207K | -4,400 |
| RNGRINGCENTRAL INC CL A | call | 7,300 | $207K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,600 | $205K | -32,800 |
| CTASCINTAS CORP Stock | put | 1,000 | $205K | new |
| EFXEQUIFAX INC Stock | call | 800 | $205K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 8,800 | $205K | new |
| SOLVSOLVENTUM CORP Stock | call | 2,800 | $204K | -6,600 |
| IVZINVESCO LTD Stock | put | 8,900 | $204K | -9,900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 31,900 | $203K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,600 | $202K | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,000 | $202K | new |
| DOVDOVER CORP Stock | call | 1,200 | $200K | +100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 15,300 | $200K | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 17,200 | $200K | +1,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 18,300 | $200K | +600 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 22,500 | $189K | 0 |
| VTRSVIATRIS INC Stock | put | 18,600 | $184K | new |
| LEGLEGGETT & PLATT INC COM | call | 20,600 | $183K | -2,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 28,500 | $182K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 21,900 | $175K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | put | 26,700 | $172K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 11,200 | $172K | 0 |
| TRIPTRIPADVISOR INC COM | call | 10,400 | $169K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 27,500 | $168K | -100 |
| VTRSVIATRIS INC Stock | call | 16,700 | $165K | new |
| IAGIAMGOLD CORP Stock | put | 12,700 | $164K | 0 |
| INFYINFOSYS LTD ADR | call | 10,000 | $163K | new |
| ASANASANA INC CL A | call | 12,100 | $162K | new |
| FSLYFASTLY INC CL A | call | 18,700 | $160K | 0 |
| ARHSARHAUS INC COMMON STOCK | call | 15,000 | $159K | 0 |
| CRONCRONOS GROUP INC COM | put | 56,100 | $156K | 0 |
| PATHUIPATH INC CL A | put | 11,100 | $149K | -19,700 |
| BITFBITFARMS LTD Common Stock | call | 52,000 | $147K | 0 |
| OPKOPKO HEALTH INC COM | call | 92,500 | $143K | -91,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 19,200 | $142K | -10,100 |
| RITMRITHM CAPITAL CORP REIT | put | 11,800 | $134K | new |
| NGDNEW GOLD INC COM | put | 18,500 | $133K | 0 |
| GPREGREEN PLAINS INC COM | call | 14,600 | $128K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 44,200 | $128K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 54,700 | $127K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 25,000 | $127K | new |
| FSMFORTUNA MNG CORP Stock | put | 11,300 | $101K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,700 | $100K | 0 |
| FUBOFUBOTV INC COM | put | 23,700 | $98.4K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 60,600 | $95.1K | -100 |
| NOKNOKIA CORP SPONSORED ADR | put | 19,600 | $94.3K | +600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 12,900 | $92.5K | new |
| AURAURORA INNOVATION INC Stock | put | 17,100 | $92.2K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 31,200 | $90.5K | -12,700 |
| TDOCTELADOC HEALTH INC COM | call | 11,700 | $90.4K | -88,700 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 33,100 | $89K | 0 |
| FUBOFUBOTV INC COM | call | 21,400 | $88.8K | new |
| BTGB2GOLD CORP Stock | call | 17,600 | $87.1K | 0 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 66,900 | $85.6K | 0 |
| PLCECHILDRENS PL INC NEW COM | call | 13,400 | $83.2K | -500 |
| MQMARQETA INC CLASS A COM | call | 15,600 | $82.4K | -1,000 |
| DNNDENISON MINES CORP COM | put | 28,200 | $77.5K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 26,300 | $76.5K | 0 |
| BGSB & G FOODS INC COM | call | 17,200 | $76.2K | 0 |
| BGSB & G FOODS INC COM | put | 16,900 | $74.9K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | put | 12,900 | $73.7K | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 16,800 | $70.4K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 22,100 | $67.6K | -1,800 |
| SOXSDirexion Daily Semiconductors Bea… ETF | put | 12,800 | $66.2K | 0 |
| AURAURORA INNOVATION INC Stock | call | 11,600 | $62.5K | new |
| DNNDENISON MINES CORP COM | call | 22,600 | $62.1K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 10,700 | $61.1K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 10,000 | $60.5K | -6,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 28,600 | $58.3K | 0 |
| TILRAY INCTILRAY INC COM CL 2 | put | 33,500 | $58K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 13,900 | $53.8K | -600 |
| SFIXSTITCH FIX INC COM CL A | put | 12,300 | $53.5K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 10,800 | $53.1K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 10,900 | $52.2K | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 15,900 | $47.7K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 13,000 | $41.7K | 0 |
| WTIW & T OFFSHORE INC COM | call | 18,100 | $32.9K | 0 |
| CHGGCHEGG INC COM | call | 19,300 | $29.1K | 0 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 19,900 | $25.5K | 0 |
| OPKOPKO HEALTH INC COM | put | 16,100 | $25K | -2,500 |
| SABRSABRE CORP Stock | call | 11,300 | $20.7K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 21,200 | $19.9K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 11,300 | $9.95K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 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 |