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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,093,200 | $2.06B | -165,200 |
| NVDANVIDIA CORPORATION COM | put | 10,811,700 | $2.02B | -3,563,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,610,200 | $1.74B | -588,100 |
| QQQINVESCO QQQ TR COM | call | 2,626,500 | $1.58B | -1,971,400 |
| NVDANVIDIA CORPORATION COM | call | 6,339,500 | $1.18B | -536,200 |
| AAPLAPPLE INC COM | call | 4,227,600 | $1.08B | +1,959,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 17,602,900 | $940M | -2,817,100 |
| IWMISHARES TR SHS | call | 3,527,300 | $853M | +2,298,900 |
| QQQINVESCO QQQ TR COM | put | 1,293,900 | $777M | +276,400 |
| TSLATESLA INC COM | call | 1,671,600 | $743M | +558,600 |
| METAMETA PLATFORMS INC COM | put | 975,200 | $716M | -105,300 |
| MSFTMICROSOFT CORP COM | put | 1,371,200 | $710M | +529,400 |
| MSFTMICROSOFT CORP COM | call | 1,317,700 | $683M | -290,800 |
| GOOGLALPHABET INC COM | put | 2,610,300 | $635M | -701,000 |
| HOODROBINHOOD MKTS INC COM | put | 4,243,400 | $608M | -2,640,200 |
| GOOGLALPHABET INC COM | call | 2,345,900 | $570M | +1,105,000 |
| AMZNAMAZON COM INC COM | put | 2,585,400 | $568M | +772,300 |
| TSLATESLA INC COM | put | 1,275,200 | $567M | -471,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,940,300 | $536M | -1,656,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,508,700 | $521M | +793,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,785,200 | $451M | -527,700 |
| AVGOBROADCOM INC COM | call | 1,311,700 | $433M | -34,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,546,600 | $412M | -108,600 |
| CCITIGROUP INC COM | put | 3,884,200 | $394M | +1,646,900 |
| METAMETA PLATFORMS INC COM | call | 518,200 | $381M | -68,400 |
| NFLXNETFLIX INC. COM | put | 313,100 | $375M | -47,900 |
| NKENIKE INC COM | call | 5,169,200 | $360M | +1,428,400 |
| INTCINTEL CORP COM | put | 10,716,600 | $360M | -2,798,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,661,000 | $352M | +1,948,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,456,500 | $323M | +1,970,500 |
| MPMP MATERIALS CORP COM CL A | put | 4,738,300 | $318M | +628,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,747,800 | $312M | +331,800 |
| AVGOBROADCOM INC COM | put | 931,400 | $307M | -441,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,728,400 | $306M | +1,505,800 |
| ORCLORACLE CORP COM | put | 1,083,400 | $305M | +316,900 |
| LULULULULEMON ATHLETICA INC COM | call | 1,700,000 | $302M | +1,374,600 |
| TTDTHE TRADE DESK INC STOK | put | 5,890,500 | $289M | +3,818,800 |
| TGTTARGET CORP Stock | call | 3,079,800 | $276M | +441,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,586,200 | $265M | -1,206,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 9,834,700 | $260M | -8,060,100 |
| AMZNAMAZON COM INC COM | call | 1,180,800 | $259M | -267,600 |
| LLYELI LILLY & CO COM | put | 338,400 | $258M | +106,600 |
| GEVGE VERNOVA INC COM | call | 406,500 | $250M | +247,500 |
| JPMJPMORGAN CHASE & CO COM | call | 775,900 | $245M | +25,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 707,000 | $244M | +245,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,634,600 | $234M | -282,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 460,200 | $231M | +281,600 |
| IWMISHARES TR SHS | put | 938,800 | $227M | -134,900 |
| WMTWALMART INC COM | put | 2,157,000 | $222M | +409,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,295,100 | $218M | +1,993,800 |
| NFLXNETFLIX INC. COM | call | 181,400 | $217M | +17,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 755,500 | $213M | +415,400 |
| BABOEING CO COM | put | 983,200 | $212M | +685,000 |
| GEVGE VERNOVA INC COM | put | 344,600 | $212M | -138,600 |
| AAPLAPPLE INC COM | put | 829,200 | $211M | -816,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,098,300 | $210M | +400,600 |
| ORCLORACLE CORP COM | call | 721,200 | $203M | +198,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 726,000 | $203M | +261,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,068,000 | $199M | +3,825,100 |
| COINCOINBASE GLOBAL INC Stock | call | 577,000 | $195M | +148,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,068,400 | $193M | +1,794,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,254,500 | $188M | +1,858,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 653,200 | $184M | +198,500 |
| CRMSALESFORCE INC COM | put | 774,500 | $184M | +340,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 372,800 | $183M | +228,300 |
| SBUXSTARBUCKS CORP COM | call | 2,063,200 | $175M | +685,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 952,900 | $174M | -1,141,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 334,300 | $167M | +280,900 |
| RBLXROBLOX CORP Stock | call | 1,194,700 | $165M | +667,600 |
| CVNACARVANA CO Stock | call | 419,800 | $158M | -392,500 |
| COINCOINBASE GLOBAL INC Stock | put | 463,500 | $156M | -173,400 |
| PGPROCTER & GAMBLE CO COM | call | 1,014,500 | $156M | +386,000 |
| NEMNEWMONT CORP COM | put | 1,792,600 | $151M | -125,700 |
| APPAPPLOVIN CORP Stock | put | 208,200 | $150M | -351,500 |
| LULULULULEMON ATHLETICA INC COM | put | 832,500 | $148M | +665,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 156,500 | $145M | +58,900 |
| MUMICRON TECHNOLOGY INC COM | call | 860,200 | $144M | -314,600 |
| FSLRFIRST SOLAR INC Stock | call | 623,500 | $138M | +295,700 |
| TTDTHE TRADE DESK INC STOK | call | 2,744,800 | $135M | +432,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 946,900 | $134M | +913,000 |
| DISDISNEY WALT CO COM | put | 1,163,000 | $133M | +119,500 |
| ENPHENPHASE ENERGY INC Stock | call | 3,698,800 | $131M | +3,060,700 |
| SBUXSTARBUCKS CORP COM | put | 1,520,300 | $129M | +1,001,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,522,700 | $128M | -209,000 |
| MSMORGAN STANLEY COM | put | 797,700 | $127M | -235,400 |
| APPAPPLOVIN CORP Stock | call | 175,900 | $126M | -249,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,501,100 | $125M | -83,300 |
| ADBEADOBE INC COM | put | 350,300 | $124M | +82,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 924,700 | $123M | -214,200 |
| JPMJPMORGAN CHASE & CO COM | put | 389,200 | $123M | -238,300 |
| MSTRSTRATEGY INC Stock | put | 379,700 | $122M | +105,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 900,000 | $121M | +614,400 |
| VVISA INC COM | call | 350,500 | $120M | -179,900 |
| CVXCHEVRON CORPORATION COM | call | 765,600 | $119M | +305,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 233,800 | $118M | -396,500 |
| MRNAMODERNA INC COM | call | 4,540,600 | $117M | +1,478,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 126,600 | $117M | -1,700 |
| CCITIGROUP INC COM | call | 1,142,800 | $116M | -236,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 401,000 | $113M | +156,800 |
| TGTTARGET CORP Stock | put | 1,250,700 | $112M | +438,900 |
| INTCINTEL CORP COM | call | 3,314,100 | $111M | -189,700 |
| ADBEADOBE INC COM | call | 308,100 | $109M | +42,200 |
| VVISA INC COM | put | 317,500 | $108M | +5,600 |
| RBLXROBLOX CORP Stock | put | 756,300 | $105M | +429,600 |
| GOOGALPHABET INC COM | put | 428,500 | $104M | +27,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 130,600 | $104M | -191,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 364,800 | $103M | +210,600 |
| JDJD.COM INC ADR | put | 2,850,800 | $99.7M | +891,300 |
| CSCOCISCO SYS INC COM | put | 1,436,700 | $98.3M | +227,900 |
| WFCWELLS FARGO & CO COM | put | 1,167,100 | $97.8M | +818,000 |
| HDHOME DEPOT INC COM | call | 241,200 | $97.7M | -581,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 354,700 | $97.6M | +322,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 121,700 | $96.9M | -100,200 |
| BABOEING CO COM | call | 447,500 | $96.6M | +239,500 |
| HALHALLIBURTON CO Stock | call | 3,864,500 | $95.1M | +2,980,800 |
| XOMEXXON MOBIL CORP COM | call | 819,000 | $92.3M | -472,000 |
| JNJJOHNSON & JOHNSON COM | call | 487,600 | $90.4M | -501,900 |
| NOWSERVICENOW INC COM | put | 98,200 | $90.4M | -24,400 |
| PMPHILIP MORRIS INTL INC COM | call | 540,800 | $87.7M | +90,200 |
| FISVFISERV INC COM | put | 679,800 | $87.6M | +426,100 |
| DHRDANAHER CORP DEL COM | call | 442,000 | $87.6M | +252,000 |
| XYZBLOCK INC Stock | call | 1,195,200 | $86.4M | +698,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,962,900 | $86.3M | -984,400 |
| WFCWELLS FARGO & CO COM | call | 1,029,100 | $86.3M | +639,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 576,300 | $85.6M | -17,900 |
| NVONOVO-NORDISK A S ADR | put | 1,531,100 | $85M | +1,049,000 |
| NOWSERVICENOW INC COM | call | 91,300 | $84M | +18,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,303,400 | $83.7M | -183,600 |
| CARAVIS BUDGET GROUP INC COM | call | 519,600 | $83.4M | +375,100 |
| RHRH COM | call | 396,800 | $80.6M | +194,300 |
| KOCOCA COLA CO COM | put | 1,213,100 | $80.5M | +745,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 818,000 | $80.1M | +34,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,029,200 | $79.5M | +1,043,600 |
| WDCWESTERN DIGITAL CORP COM | call | 660,800 | $79.3M | +413,400 |
| NKENIKE INC COM | put | 1,091,100 | $76.1M | -2,176,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 530,200 | $75.2M | -606,200 |
| MARAMARA HOLDINGS INC Stock | put | 4,107,100 | $75M | -512,600 |
| GOOGALPHABET INC COM | call | 307,400 | $74.9M | -155,000 |
| WDCWESTERN DIGITAL CORP COM | put | 617,700 | $74.2M | +392,300 |
| PEPPEPSICO INC COM | call | 522,600 | $73.4M | -916,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 310,700 | $73.3M | +154,200 |
| PDDPDD HOLDINGS INC ADR | call | 551,200 | $72.9M | +164,900 |
| MSTRSTRATEGY INC Stock | call | 221,100 | $71.2M | +96,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 478,700 | $71.1M | -66,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 347,400 | $70.7M | +98,700 |
| NETCLOUDFLARE INC Stock | call | 329,400 | $70.7M | +161,000 |
| HALHALLIBURTON CO Stock | put | 2,832,400 | $69.7M | +2,160,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 893,900 | $68.3M | -1,142,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 427,200 | $68.2M | +317,300 |
| SMHVANECK ETF TRUST COM | call | 207,900 | $67.9M | -71,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 446,900 | $67.4M | -1,251,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 798,600 | $67.1M | -257,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 283,500 | $66.9M | +168,800 |
| CRMSALESFORCE INC COM | call | 281,600 | $66.7M | -75,600 |
| KOCOCA COLA CO COM | call | 1,000,500 | $66.4M | -1,444,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 867,600 | $66.3M | -548,900 |
| VSTVISTRA CORP Stock | put | 337,300 | $66.1M | -348,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 132,200 | $66M | +15,300 |
| MRNAMODERNA INC COM | put | 2,544,300 | $65.7M | +42,400 |
| TAT&T INC COM | call | 2,302,600 | $65M | -1,854,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 201,200 | $65M | +117,900 |
| APHAMPHENOL CORP COM | put | 510,200 | $63.1M | +213,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,332,400 | $63M | +677,000 |
| CNCCENTENE CORP DEL Stock | put | 1,758,500 | $62.7M | +1,735,800 |
| SESEA LTD SPONSORD ADS | call | 347,300 | $62.1M | -10,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 430,500 | $61M | -469,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 86,000 | $60M | -26,900 |
| CATCATERPILLAR INC COM | call | 125,600 | $59.9M | -467,900 |
| TXNTEXAS INSTRS INC COM | call | 323,000 | $59.3M | +59,300 |
| DOWDOW HLDGS INC Stock | put | 2,587,200 | $59.3M | +1,238,400 |
| MDBMONGODB INC Stock | call | 191,000 | $59.3M | +34,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 875,600 | $58.7M | -1,363,300 |
| FSLRFIRST SOLAR INC Stock | put | 264,700 | $58.4M | +27,400 |
| ELLAUDER ESTEE COS INC Stock | call | 657,700 | $58M | +67,700 |
| LLYELI LILLY & CO COM | call | 75,800 | $57.8M | -56,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 431,100 | $57.5M | -187,100 |
| FDXFEDEX CORP Stock | call | 240,100 | $56.6M | +100,400 |
| SMHVANECK ETF TRUST COM | put | 171,400 | $55.9M | -67,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 304,500 | $54.4M | -422,800 |
| RDDTREDDIT INC Stock | call | 236,000 | $54.3M | +164,500 |
| AXPAMERICAN EXPRESS CO COM | put | 161,600 | $53.7M | -92,000 |
| BACBANK OF AMER CORP COM | put | 1,037,600 | $53.5M | -139,000 |
| WMTWALMART INC COM | call | 514,300 | $53M | -991,300 |
| CAVACAVA GROUP INC STOK | call | 874,100 | $52.8M | +595,300 |
| DOWDOW HLDGS INC Stock | call | 2,297,100 | $52.7M | +571,100 |
| NETCLOUDFLARE INC Stock | put | 242,000 | $51.9M | +59,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 942,600 | $50.8M | +98,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 180,800 | $50.5M | -360,400 |
| PFEPFIZER INC COM | call | 1,965,700 | $50.1M | -2,879,700 |
| ELFE L F BEAUTY INC STOK | call | 376,500 | $49.9M | +152,100 |
| COPCONOCOPHILLIPS COM | call | 526,800 | $49.8M | +337,000 |
| MDBMONGODB INC Stock | put | 160,100 | $49.7M | +28,100 |
| DLTRDOLLAR TREE INC Stock | call | 524,500 | $49.5M | +213,200 |
| CAVACAVA GROUP INC STOK | put | 817,900 | $49.4M | +13,100 |
| APHAMPHENOL CORP COM | call | 396,800 | $49.1M | +29,100 |
| WWAYFAIR INC CL A | call | 549,000 | $49M | +229,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 100,900 | $48.9M | +14,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 990,900 | $48.9M | -253,900 |
| IRENIREN LIMITED STOK | put | 1,038,600 | $48.7M | +992,100 |
| SESEA LTD SPONSORD ADS | put | 271,000 | $48.4M | +13,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 182,400 | $47.1M | -200,400 |
| BXBLACKSTONE INC COM | call | 275,200 | $47M | +74,400 |
| WWAYFAIR INC CL A | put | 513,200 | $45.8M | +171,100 |
| BEBLOOM ENERGY CORP COM | call | 541,600 | $45.8M | +276,600 |
| CNCCENTENE CORP DEL Stock | call | 1,264,800 | $45.1M | +1,239,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 775,800 | $44M | -905,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 448,500 | $43.9M | +9,700 |
| CVXCHEVRON CORPORATION COM | put | 278,200 | $43.2M | -119,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,101,100 | $43.2M | -150,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,615,000 | $42.7M | -175,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 60,700 | $42.4M | -65,600 |
| DUOLDUOLINGO INC Stock | call | 131,200 | $42.2M | +78,500 |
| RIOTRIOT PLATFORMS INC COM | put | 2,218,400 | $42.2M | +873,800 |
| BIDUBAIDU INC ADR | put | 319,400 | $42.1M | -307,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 414,600 | $42M | -223,100 |
| SNPSSYNOPSYS INC Stock | put | 84,900 | $41.9M | +75,200 |
| PFEPFIZER INC COM | put | 1,635,700 | $41.7M | +817,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 641,900 | $41.2M | -493,800 |
| CAHCARDINAL HEALTH INC COM | call | 259,500 | $40.7M | +137,300 |
| VALEVALE S A SPONSORED ADS | call | 3,693,000 | $40.1M | +673,500 |
| ONONON HLDG AG Stock | call | 946,100 | $40.1M | +776,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 89,500 | $40M | +66,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 458,800 | $40M | -70,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 120,400 | $39.6M | -5,200 |
| VALEVALE S A SPONSORED ADS | put | 3,634,100 | $39.5M | +355,900 |
| DEDEERE & CO COM | call | 86,300 | $39.5M | -32,100 |
| BEBLOOM ENERGY CORP COM | put | 461,700 | $39M | +184,400 |
| ALABASTERA LABS INC COM | put | 199,100 | $39M | -48,500 |
| MAMASTERCARD INCORPORATED COM | put | 68,300 | $38.8M | -19,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 141,200 | $38.8M | +133,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 230,200 | $38.8M | -73,700 |
| DGDOLLAR GEN CORP Stock | call | 373,300 | $38.6M | -693,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 79,400 | $38.5M | -10,100 |
| MGNIMAGNITE INC Stock | put | 1,757,000 | $38.3M | -25,100 |
| HDHOME DEPOT INC COM | put | 93,400 | $37.8M | -32,700 |
| XYZBLOCK INC Stock | put | 522,000 | $37.7M | -459,800 |
| GEGE AEROSPACE COM | put | 124,100 | $37.3M | -86,100 |
| TEMTEMPUS AI INC Stock | call | 462,100 | $37.3M | +379,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 366,200 | $36.7M | +207,500 |
| RHRH COM | put | 180,500 | $36.7M | -112,000 |
| DDOGDATADOG INC STOK | call | 256,900 | $36.6M | +154,400 |
| GLWCORNING INC COM | call | 440,400 | $36.1M | +301,600 |
| NVONOVO-NORDISK A S ADR | call | 640,100 | $35.5M | +312,800 |
| MRKMERCK & CO INC COM | put | 420,900 | $35.3M | -306,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 145,300 | $34.8M | +20,100 |
| BBYBEST BUY INC Stock | call | 459,600 | $34.8M | +196,200 |
| CVNACARVANA CO Stock | put | 92,000 | $34.7M | -24,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 107,100 | $34.6M | +81,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 697,400 | $34.4M | -379,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,070,500 | $34.2M | +700,300 |
| DUOLDUOLINGO INC Stock | put | 106,100 | $34.1M | +57,600 |
| ACNACCENTURE PLC IRELAND COM | call | 138,300 | $34.1M | +71,900 |
| SNPSSYNOPSYS INC Stock | call | 67,600 | $33.4M | +60,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 337,900 | $32.6M | -23,500 |
| SNOWSNOWFLAKE INC Stock | put | 140,500 | $31.7M | -131,000 |
| ELFE L F BEAUTY INC STOK | put | 238,900 | $31.6M | -61,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 234,700 | $31.6M | +139,600 |
| MCDMCDONALDS CORP COM | call | 99,400 | $30.2M | -1,189,300 |
| AXPAMERICAN EXPRESS CO COM | call | 90,200 | $30M | -107,000 |
| IRENIREN LIMITED STOK | call | 635,300 | $29.8M | +585,000 |
| CROXCROCS INC Stock | call | 355,500 | $29.7M | +237,400 |
| AMATAPPLIED MATLS INC COM | call | 143,800 | $29.4M | -61,300 |
| TWLOTWILIO INC Stock | call | 293,000 | $29.3M | +139,200 |
| ANETARISTA NETWORKS INC COM | put | 199,300 | $29M | -412,800 |
| UPSTUPSTART HLDGS INC STOK | put | 567,600 | $28.8M | -256,500 |
| CLSCELESTICA INC Stock | call | 116,900 | $28.8M | +114,700 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,521,100 | $28.8M | new |
| MRKMERCK & CO INC COM | call | 342,100 | $28.7M | -701,200 |
| DISDISNEY WALT CO COM | call | 247,400 | $28.3M | -962,900 |
| MELIMERCADOLIBRE INC STOK | put | 12,100 | $28.3M | -9,300 |
| LENLENNAR CORP Stock | call | 220,900 | $27.8M | -127,500 |
| MPMP MATERIALS CORP COM CL A | call | 414,700 | $27.8M | +279,700 |
| VSTVISTRA CORP Stock | call | 140,000 | $27.4M | +18,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 781,600 | $27.4M | +241,600 |
| IONQIONQ INC Stock | put | 444,100 | $27.3M | +247,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 859,500 | $26.6M | -839,100 |
| BXBLACKSTONE INC COM | put | 155,200 | $26.5M | -195,200 |
| NEENEXTERA ENERGY INC COM | call | 350,600 | $26.5M | -122,200 |
| LOWLOWES COS INC COM | call | 104,700 | $26.3M | -272,400 |
| ALABASTERA LABS INC COM | call | 133,800 | $26.2M | +124,400 |
| AMATAPPLIED MATLS INC COM | put | 127,200 | $26M | +16,500 |
| FUTUFUTU HLDGS LTD ADR | put | 149,100 | $25.9M | +131,700 |
| ALBALBEMARLE CORP COM | put | 318,500 | $25.8M | -90,200 |
| JNJJOHNSON & JOHNSON COM | put | 138,500 | $25.7M | +11,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 949,300 | $25.7M | +367,900 |
| WINGWINGSTOP INC Stock | call | 101,600 | $25.6M | +15,900 |
| MSMORGAN STANLEY COM | call | 160,500 | $25.5M | -219,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 112,000 | $25.5M | +41,800 |
| ETSYETSY INC COM | call | 381,800 | $25.3M | +276,000 |
| DLTRDOLLAR TREE INC Stock | put | 267,000 | $25.2M | -99,200 |
| CITHE CIGNA GROUP COM | put | 86,000 | $24.8M | +25,700 |
| BACBANK OF AMER CORP COM | call | 478,600 | $24.7M | -1,173,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 163,200 | $24.6M | -209,900 |
| SNOWSNOWFLAKE INC Stock | call | 109,100 | $24.6M | -7,200 |
| MMM3M CO Stock | call | 157,400 | $24.4M | -47,600 |
| CLXCLOROX CO DEL COM | call | 194,800 | $24M | +27,900 |
| MCDMCDONALDS CORP COM | put | 78,800 | $23.9M | -4,700 |
| FUTUFUTU HLDGS LTD ADR | call | 137,400 | $23.9M | +131,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 273,800 | $23.9M | -69,800 |
| ASMLASML HLDG NV STOK | put | 24,500 | $23.7M | -900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 638,700 | $23.6M | +537,200 |
| CLSCELESTICA INC Stock | put | 95,700 | $23.6M | +49,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 66,200 | $23.5M | -106,200 |
| EBAYEBAY INC. Stock | call | 257,200 | $23.4M | +65,100 |
| MOALTRIA GROUP INC COM | call | 353,500 | $23.4M | -552,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,073,700 | $23.3M | -4,176,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 360,300 | $22.8M | +177,300 |
| FFORD MTR CO Stock | call | 1,895,000 | $22.7M | -775,000 |
| AIC3 AI INC CL A | call | 1,304,000 | $22.6M | +1,220,200 |
| FICOFAIR ISAAC CORP Stock | put | 15,100 | $22.6M | +13,300 |
| NEMNEWMONT CORP COM | call | 267,300 | $22.5M | -120,900 |
| SLBSLB LIMITED COM | call | 655,000 | $22.5M | +507,300 |
| RTXRTX CORPORATION COM | put | 132,700 | $22.2M | +1,300 |
| URIUNITED RENTALS INC Stock | call | 23,200 | $22.1M | -4,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 45,100 | $22.1M | -56,200 |
| TJXTJX COS INC NEW COM | put | 152,800 | $22.1M | +54,300 |
| RIORIO TINTO PLC ADR | call | 334,500 | $22.1M | +298,800 |
| AMGNAMGEN INC COM | call | 78,000 | $22M | -32,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 229,300 | $21.9M | +161,900 |
| TAT&T INC COM | put | 772,800 | $21.8M | -689,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 251,900 | $21.7M | +145,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 214,300 | $21.7M | -42,600 |
| BIDUBAIDU INC ADR | call | 164,100 | $21.6M | +156,900 |
| HPQHP INC Stock | call | 794,100 | $21.6M | -117,400 |
| SHAKSHAKE SHACK INC CL A | call | 229,900 | $21.5M | +223,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 268,600 | $21.5M | +68,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 108,900 | $21.4M | +100,100 |
| EBAYEBAY INC. Stock | put | 234,000 | $21.3M | +17,500 |
| RIORIO TINTO PLC ADR | put | 321,800 | $21.2M | new |
| MAMASTERCARD INCORPORATED COM | call | 37,200 | $21.2M | -126,200 |
| CATCATERPILLAR INC COM | put | 44,300 | $21.1M | -106,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 47,000 | $21M | -13,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 370,500 | $21M | +221,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 87,600 | $21M | -29,000 |
| FISVFISERV INC COM | call | 161,700 | $20.8M | +66,300 |
| TEMTEMPUS AI INC Stock | put | 256,700 | $20.7M | +134,800 |
| DALDELTA AIR LINES INC Stock | call | 363,300 | $20.6M | -106,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 271,100 | $20.5M | +8,600 |
| ABBVABBVIE INC COM | call | 88,700 | $20.5M | -126,200 |
| QCOMQUALCOMM INC COM | put | 122,900 | $20.4M | -828,500 |
| NEENEXTERA ENERGY INC COM | put | 270,300 | $20.4M | -8,200 |
| CCLCARNIVAL CORP Stock | put | 705,700 | $20.4M | +321,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 91,100 | $20.2M | -1,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 509,100 | $20M | -750,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,774,800 | $19.9M | -1,785,200 |
| ABBVABBVIE INC COM | put | 86,100 | $19.9M | -117,500 |
| GISGENERAL MILLS INC Stock | call | 394,800 | $19.9M | +247,300 |
| DALDELTA AIR LINES INC Stock | put | 349,400 | $19.8M | -128,000 |
| KMXCARMAX INC Stock | call | 439,200 | $19.7M | +304,600 |
| KKRKKR & CO INC COM | put | 150,800 | $19.6M | -193,500 |
| TOSTTOAST INC STOK | call | 535,300 | $19.5M | +237,200 |
| IONQIONQ INC Stock | call | 317,600 | $19.5M | +260,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 59,100 | $19.4M | -400,200 |
| CCJCAMECO CORP Stock | call | 230,700 | $19.3M | +193,800 |
| FICOFAIR ISAAC CORP Stock | call | 12,900 | $19.3M | +9,100 |
| HUBSHUBSPOT INC STOK | call | 41,100 | $19.2M | +35,100 |
| NRGNRG ENERGY INC Stock | call | 118,700 | $19.2M | -16,100 |
| WYNNWYNN RESORTS LTD COM | put | 149,100 | $19.1M | +108,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 85,200 | $18.9M | -200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 430,200 | $18.9M | +168,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,500 | $18.9M | -100 |
| JBLJABIL INC Stock | put | 86,200 | $18.7M | -19,500 |
| CITHE CIGNA GROUP COM | call | 64,900 | $18.7M | -11,200 |
| LRCXLAM RESEARCH CORP COM | put | 138,600 | $18.6M | -132,500 |
| NRGNRG ENERGY INC Stock | put | 114,500 | $18.5M | -14,100 |
| APAAPA CORPORATION Stock | put | 761,800 | $18.5M | -112,600 |
| SAPSAP SE ADR | put | 69,100 | $18.5M | +56,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 57,000 | $18.4M | -49,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 389,600 | $18.4M | -355,700 |
| ANETARISTA NETWORKS INC COM | call | 125,000 | $18.2M | +26,800 |
| GLWCORNING INC COM | put | 221,300 | $18.2M | +169,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 200,500 | $17.9M | +6,100 |
| CCJCAMECO CORP Stock | put | 213,000 | $17.9M | -178,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 207,200 | $17.7M | -93,000 |
| FTNTFORTINET INC Stock | call | 210,800 | $17.7M | +47,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 359,600 | $17.6M | +307,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 204,300 | $17.6M | +190,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 324,400 | $17.5M | -636,800 |
| EMREMERSON ELEC CO Stock | call | 132,700 | $17.4M | +40,500 |
| TJXTJX COS INC NEW COM | call | 120,300 | $17.4M | -641,000 |
| GEGE AEROSPACE COM | call | 57,300 | $17.2M | -92,600 |
| COFCAPITAL ONE FINL CORP COM | call | 80,600 | $17.1M | +63,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,064,200 | $17M | +550,800 |
| ADIANALOG DEVICES INC COM | call | 69,200 | $17M | -26,100 |
| BLKBLACKROCK INC COM | put | 14,500 | $16.9M | +7,400 |
| RDDTREDDIT INC Stock | put | 73,300 | $16.9M | -213,600 |
| ALBALBEMARLE CORP COM | call | 207,900 | $16.9M | -215,800 |
| TMUST-MOBILE US INC COM | call | 70,400 | $16.9M | -84,700 |
| ENPHENPHASE ENERGY INC Stock | put | 471,500 | $16.7M | -328,100 |
| KKRKKR & CO INC COM | call | 128,400 | $16.7M | -242,000 |
| GMGENERAL MTRS CO Stock | call | 272,600 | $16.6M | -726,700 |
| ASMLASML HLDG NV STOK | call | 17,100 | $16.6M | -59,300 |
| ACNACCENTURE PLC IRELAND COM | put | 67,100 | $16.5M | +26,200 |
| KRKROGER CO Stock | call | 244,000 | $16.4M | -301,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 804,800 | $16.3M | +341,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 781,900 | $16.2M | -87,800 |
| PMPHILIP MORRIS INTL INC COM | put | 99,300 | $16.1M | -52,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 377,600 | $15.9M | -479,400 |
| EAELECTRONIC ARTS INC Stock | call | 78,600 | $15.9M | -102,300 |
| CPNGCOUPANG INC CL A | call | 487,700 | $15.7M | +293,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 60,400 | $15.6M | -217,500 |
| CROXCROCS INC Stock | put | 185,000 | $15.5M | +98,900 |
| CMECME GROUP INC COM | call | 57,100 | $15.4M | -115,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,261,500 | $15.4M | +717,100 |
| TXNTEXAS INSTRS INC COM | put | 83,500 | $15.3M | -50,600 |
| BURLBURLINGTON STORES INC Stock | call | 59,600 | $15.2M | -145,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 246,200 | $15.1M | -180,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 76,900 | $15.1M | +65,700 |
| ABTABBOTT LABORATORIES COM | call | 112,600 | $15.1M | -423,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 429,200 | $15M | -188,100 |
| FDXFEDEX CORP Stock | put | 63,700 | $15M | -51,600 |
| LRCXLAM RESEARCH CORP COM | call | 111,100 | $14.9M | +85,700 |
| PGPROCTER & GAMBLE CO COM | put | 96,800 | $14.9M | +91,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 166,100 | $14.8M | -14,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 468,700 | $14.8M | +102,600 |
| AXONAXON ENTERPRISE INC STOK | put | 20,500 | $14.7M | -40,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 45,300 | $14.7M | -35,200 |
| BBARRICK MNG CORP COM SHS | put | 446,900 | $14.6M | -726,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 26,000 | $14.6M | -21,700 |
| URIUNITED RENTALS INC Stock | put | 15,200 | $14.5M | -3,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 209,700 | $14.4M | -60,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 100,200 | $14.3M | +67,800 |
| ONONON HLDG AG Stock | put | 338,300 | $14.3M | +157,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 75,100 | $14.3M | +71,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 244,900 | $14.1M | -138,900 |
| BHPBHP BILLITON LIMITED ADR | put | 251,700 | $14M | +26,700 |
| HUMHUMANA INC Stock | put | 53,900 | $14M | -10,600 |
| FFORD MTR CO Stock | put | 1,165,000 | $13.9M | +193,700 |
| XOMEXXON MOBIL CORP COM | put | 122,900 | $13.9M | -384,800 |
| MOALTRIA GROUP INC COM | put | 209,400 | $13.8M | +600 |
| BHPBHP BILLITON LIMITED ADR | call | 247,300 | $13.8M | +22,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 367,000 | $13.7M | +86,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 277,000 | $13.6M | +163,700 |
| HUBSHUBSPOT INC STOK | put | 28,800 | $13.5M | +25,900 |
| LENLENNAR CORP Stock | put | 106,700 | $13.4M | -31,800 |
| TLNTALEN ENERGY CORP Stock | put | 31,300 | $13.3M | +29,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 681,700 | $13.3M | +519,200 |
| AXONAXON ENTERPRISE INC STOK | call | 18,500 | $13.3M | -12,800 |
| UUNITY SOFTWARE INC Stock | put | 330,500 | $13.2M | +259,900 |
| BLKBLACKROCK INC COM | call | 11,300 | $13.2M | +6,300 |
| WELLWELLTOWER INC REIT | put | 73,400 | $13.1M | -1,300 |
| SLVISHARES SILVER TR COM | call | 308,300 | $13.1M | -331,100 |
| SHAKSHAKE SHACK INC CL A | put | 138,800 | $13M | +65,000 |
| LYFTLYFT INC CL A COM | put | 589,100 | $13M | +46,800 |
| RTXRTX CORPORATION COM | call | 76,900 | $12.9M | +24,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 92,400 | $12.9M | -25,200 |
| GMGENERAL MTRS CO Stock | put | 210,900 | $12.9M | -489,300 |
| GILDGILEAD SCIENCES INC COM | call | 115,200 | $12.8M | -242,300 |
| OKEONEOK INC NEW COM | call | 175,100 | $12.8M | +119,800 |
| WINGWINGSTOP INC Stock | put | 50,700 | $12.8M | -24,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 20,900 | $12.7M | +11,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 59,300 | $12.7M | +15,800 |
| PINSPINTEREST INC Stock | call | 388,700 | $12.5M | +285,200 |
| GILDGILEAD SCIENCES INC COM | put | 111,700 | $12.4M | -86,900 |
| WHRWHIRLPOOL CORP Stock | call | 157,200 | $12.4M | +111,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 273,500 | $12.3M | -82,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 19,900 | $12.1M | +17,800 |
| TMUST-MOBILE US INC COM | put | 50,400 | $12.1M | -48,000 |
| COHRCOHERENT CORP Stock | put | 110,400 | $11.9M | -22,900 |
| EQTEQT CORP Stock | call | 217,600 | $11.8M | +120,100 |
| ULTAULTA BEAUTY INC Stock | put | 21,500 | $11.8M | -19,800 |
| WYNNWYNN RESORTS LTD COM | call | 90,700 | $11.6M | -117,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 29,600 | $11.6M | +16,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 151,100 | $11.6M | -60,000 |
| AAALCOA CORP Stock | call | 352,100 | $11.6M | -38,500 |
| RUNSUNRUN INC COM | call | 667,300 | $11.5M | +422,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 715,900 | $11.5M | +656,400 |
| ARGXARGENX SE ADR | call | 15,600 | $11.5M | -2,100 |
| LOWLOWES COS INC COM | put | 45,700 | $11.5M | -35,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 190,600 | $11.4M | +93,100 |
| HUMHUMANA INC Stock | call | 43,500 | $11.3M | -35,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 118,500 | $11.3M | -167,700 |
| EQTEQT CORP Stock | put | 206,800 | $11.3M | +34,400 |
| PEPPEPSICO INC COM | put | 78,600 | $11M | -786,300 |
| TWLOTWILIO INC Stock | put | 110,100 | $11M | +22,400 |
| QCOMQUALCOMM INC COM | call | 65,900 | $11M | -229,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 109,200 | $10.9M | -18,700 |
| SJMSMUCKER J M CO COM NEW | call | 100,300 | $10.9M | +62,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 86,800 | $10.9M | +85,500 |
| ZSZSCALER INC STOK | put | 36,200 | $10.8M | -121,200 |
| FIVEFIVE BELOW INC Stock | put | 70,000 | $10.8M | -63,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 140,500 | $10.8M | -87,800 |
| APAAPA CORPORATION Stock | call | 443,700 | $10.8M | -344,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 115,500 | $10.8M | +55,200 |
| UPSTUPSTART HLDGS INC STOK | call | 209,400 | $10.6M | +133,100 |
| TLNTALEN ENERGY CORP Stock | call | 24,700 | $10.5M | +23,700 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 52,000 | $10.5M | -11,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 46,000 | $10.5M | -37,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 117,100 | $10.5M | -50,300 |
| MARAMARA HOLDINGS INC Stock | call | 568,700 | $10.4M | +523,800 |
| MMACYS INC Stock | put | 570,700 | $10.2M | -5,600 |
| VLOVALERO ENERGY CORP Stock | put | 60,100 | $10.2M | +6,100 |
| BTUPEABODY ENGR CORP COM | call | 382,100 | $10.1M | +331,500 |
| ROKUROKU INC Stock | put | 100,800 | $10.1M | +33,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 72,400 | $10.1M | -108,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 102,900 | $10M | -438,600 |
| ELLAUDER ESTEE COS INC Stock | put | 113,900 | $10M | -86,300 |
| BROSDUTCH BROS INC CL A | call | 190,400 | $9.97M | +158,900 |
| CIENCIENA CORP Stock | call | 68,400 | $9.96M | -4,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 384,200 | $9.96M | 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 INC COMANSYS INC COM | 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 |