Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $16,541,992,019 across 2,788 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 10.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002409
- Period
- 2025-03-31
- Reported value
- $16.5B
- Holdings
- 2,788
- Top 10 weight
- 10.07%
- New
- 782
- Sold out
- 901
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +570,651 | $95.5M |
| PNCadded | +459,539 | $80.8M |
| ANETadded | +1,034,557 | $80.2M |
| BSXadded | +731,023 | $73.7M |
| LMTnew | +155,133 | $69.3M |
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 |
|---|---|---|
| AALexited | -3,049,096 | -$53.1M |
| LHXexited | -232,019 | -$48.8M |
| SCHWexited | -621,891 | -$46M |
| NFLXexited | -51,432 | -$45.8M |
| BKNGexited | -9,179 | -$45.6M |
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 1,386 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).
The largest 100 of 1,402. All 1,402
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 373,800 | $108M | +193,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 952,100 | $80.4M | -217,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 516,400 | $68.3M | -155,100 |
| NFLXNETFLIX INC. COM | call | 71,200 | $66.4M | -44,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 182,500 | $64.3M | -29,600 |
| APPAPPLOVIN CORP Stock | put | 235,700 | $62.5M | -131,800 |
| PDDPDD HOLDINGS INC ADR | call | 473,100 | $56M | +12,200 |
| AMZNAMAZON COM INC COM | call | 274,800 | $52.3M | +194,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 543,700 | $51.9M | -47,700 |
| NVDANVIDIA CORPORATION COM | call | 472,100 | $51.2M | +147,200 |
| XOMEXXON MOBIL CORP COM | call | 416,200 | $49.5M | +409,500 |
| METAMETA PLATFORMS INC COM | call | 84,800 | $48.9M | +39,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,416,700 | $48.5M | -657,600 |
| WMTWALMART INC COM | call | 544,400 | $47.8M | +48,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 164,400 | $47.4M | -7,300 |
| AVGOBROADCOM INC COM | call | 280,500 | $47M | -141,000 |
| AAPLAPPLE INC COM | call | 207,700 | $46.1M | +48,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 344,900 | $45.6M | +203,900 |
| TGTTARGET CORP Stock | call | 433,700 | $45.3M | +100,200 |
| METAMETA PLATFORMS INC COM | put | 76,600 | $44.1M | -50,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 80,200 | $44.1M | +31,100 |
| TSLATESLA INC COM | call | 170,200 | $44.1M | +34,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 605,000 | $44.1M | +351,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 506,200 | $42.7M | -357,700 |
| NKENIKE INC COM | call | 670,900 | $42.6M | +207,600 |
| VSTVISTRA CORP Stock | call | 359,300 | $42.2M | +69,300 |
| CVSCVS HEALTH CORP COM | call | 621,700 | $42.1M | -74,600 |
| APPAPPLOVIN CORP Stock | call | 157,400 | $41.7M | -47,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 74,800 | $41.1M | +38,700 |
| NFLXNETFLIX INC. COM | put | 43,700 | $40.8M | -11,400 |
| ORCLORACLE CORP COM | call | 288,400 | $40.3M | +46,000 |
| AMZNAMAZON COM INC COM | put | 208,600 | $39.7M | +149,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 190,800 | $39.4M | +100,200 |
| SBUXSTARBUCKS CORP COM | put | 391,200 | $38.4M | -116,700 |
| LLYELI LILLY & CO COM | call | 45,200 | $37.3M | +20,200 |
| ORCLORACLE CORP COM | put | 264,200 | $36.9M | +82,000 |
| AXONAXON ENTERPRISE INC STOK | put | 70,000 | $36.8M | +2,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 103,900 | $36.6M | -2,000 |
| INTCINTEL CORP COM | put | 1,612,500 | $36.6M | -899,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 37,600 | $35.6M | -4,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 174,800 | $35.2M | +130,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 477,800 | $34.8M | +194,200 |
| PDDPDD HOLDINGS INC ADR | put | 293,000 | $34.7M | -40,400 |
| JPMJPMORGAN CHASE & CO COM | call | 140,900 | $34.6M | +75,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,004,300 | $34.4M | +651,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 332,800 | $34.2M | +148,900 |
| LLYELI LILLY & CO COM | put | 41,200 | $34M | +1,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 672,500 | $33.5M | +461,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 957,800 | $33.4M | +75,900 |
| FTNTFORTINET INC Stock | call | 347,000 | $33.4M | +8,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 721,200 | $33.2M | +66,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 167,200 | $33M | +89,600 |
| SMHVANECK ETF TRUST COM | call | 153,600 | $32.5M | +68,000 |
| MSTRSTRATEGY INC Stock | call | 111,900 | $32.3M | +45,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 344,300 | $32.2M | -28,700 |
| SLVISHARES SILVER TR COM | call | 1,020,900 | $31.6M | +102,800 |
| NKENIKE INC COM | put | 494,100 | $31.4M | -148,000 |
| ADBEADOBE INC COM | call | 81,200 | $31.1M | +62,800 |
| RDDTREDDIT INC Stock | call | 295,800 | $31M | +49,800 |
| HDHOME DEPOT INC COM | call | 84,500 | $31M | +26,700 |
| SNOWSNOWFLAKE INC Stock | call | 211,200 | $30.9M | -82,400 |
| ASMLASML HLDG NV STOK | put | 46,400 | $30.7M | +2,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 57,600 | $30.7M | -10,100 |
| MELIMERCADOLIBRE INC STOK | put | 15,700 | $30.6M | -800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 319,300 | $30.5M | -43,300 |
| ABTABBOTT LABORATORIES COM | call | 229,300 | $30.4M | +213,600 |
| DISDISNEY WALT CO COM | call | 306,700 | $30.3M | +130,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 175,500 | $29.9M | -48,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 119,800 | $29.8M | -89,900 |
| NVDANVIDIA CORPORATION COM | put | 269,900 | $29.3M | -149,600 |
| RBLXROBLOX CORP Stock | call | 501,700 | $29.2M | +187,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 51,900 | $29M | +25,500 |
| HOODROBINHOOD MKTS INC COM | call | 692,300 | $28.8M | +418,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 52,300 | $28.6M | +22,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 305,400 | $28.5M | -80,200 |
| MUMICRON TECHNOLOGY INC COM | put | 328,300 | $28.5M | -89,100 |
| MELIMERCADOLIBRE INC STOK | call | 14,600 | $28.5M | +2,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 312,000 | $28.4M | +80,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 51,200 | $28M | +34,600 |
| MUMICRON TECHNOLOGY INC COM | call | 317,200 | $27.6M | -380,100 |
| RBLXROBLOX CORP Stock | put | 470,500 | $27.4M | +87,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 249,200 | $27.4M | +118,700 |
| TTDTHE TRADE DESK INC STOK | put | 500,200 | $27.4M | +357,200 |
| MDBMONGODB INC Stock | put | 155,400 | $27.3M | -2,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 158,500 | $27M | +10,100 |
| TGTTARGET CORP Stock | put | 257,900 | $26.9M | -42,100 |
| ANETARISTA NETWORKS INC COM | call | 344,200 | $26.7M | +139,100 |
| MDBMONGODB INC Stock | call | 151,600 | $26.6M | +50,000 |
| QCOMQUALCOMM INC COM | call | 168,200 | $25.8M | +105,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 681,300 | $25.5M | +379,900 |
| TXNTEXAS INSTRS INC COM | call | 141,100 | $25.4M | +41,900 |
| WMTWALMART INC COM | put | 288,800 | $25.4M | -182,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 498,900 | $24.9M | +99,600 |
| CVSCVS HEALTH CORP COM | put | 365,600 | $24.8M | -34,600 |
| OKEONEOK INC NEW COM | call | 237,800 | $23.6M | +11,800 |
| INTCINTEL CORP COM | call | 1,033,200 | $23.5M | -906,300 |
| AXONAXON ENTERPRISE INC STOK | call | 44,600 | $23.5M | -1,600 |
| BABOEING CO COM | call | 136,000 | $23.2M | -25,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 618,900 | $23.1M | +138,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 24,400 | $23.1M | -8,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IOVAIOVANCE BIOTHERAPEUTICS INC | 75,900 | $562K | call |
| DSGXDESCARTES SYS GROUP INC | 4,920 | $559K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 48,944 | $552K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,900 | $551K | call |
| AAALCOA CORP | 14,426 | $545K | shares |
| CTOCTO RLTY GROWTH INC NEW | 27,588 | $544K | shares |
| ITRNITURAN LOCATION AND CONTROL | 17,386 | $542K | shares |
| DNUTKRISPY KREME INC | 53,858 | $535K | shares |
| YETIYETI HLDGS INC | 13,736 | $529K | shares |
| EOLSEVOLUS INC | 47,438 | $524K | shares |
| DOCUDOCUSIGN INC | 5,800 | $522K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 108,835 | $521K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,059 | $519K | shares |
| BKRBAKER HUGHES COMPANY | 12,500 | $513K | call |
| AVDVAMERICAN CENTY ETF TR | 7,851 | $511K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 20,400 | $508K | call |
| WBDWARNER BROS DISCOVERY INC | 47,800 | $505K | call |
| KEKIMBALL ELECTRONICS INC | 26,903 | $504K | shares |
| SWBISMITH & WESSON BRANDS INC | 49,823 | $503K | shares |
| VIMEO INCVIMEO INC | 78,158 | $500K | shares |
| REXREX AMERICAN RES CORP | 11,989 | $500K | shares |
| LASRNLIGHT INC | 47,523 | $499K | shares |
| CABACABALETTA BIO INC | 217,802 | $494K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8,700 | $487K | call |
| MODMODINE MFG CO | 4,200 | $487K | call |
| NIONIO INC | 111,500 | $486K | put |
| OSURORASURE TECHNOLOGIES INC | 133,731 | $483K | shares |
| BNEDBARNES & NOBLE ED INC | 47,897 | $481K | shares |
| PSAPUBLIC STORAGE | 1,600 | $479K | put |
| CMPSCOMPASS PATHWAYS PLC | 126,636 | $479K | shares |
| CALMCAL MAINE FOODS INC | 4,600 | $473K | call |
| PERIPERION NETWORK LTD | 55,813 | $473K | shares |
| POTBELLY CORPPOTBELLY CORP | 49,976 | $471K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 456,946 | $466K | shares |
| PPCPILGRIMS PRIDE CORP | 10,200 | $463K | call |
| MVSTMICROVAST HOLDINGS INC | 220,752 | $457K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,900 | $456K | put |
| AAMIACADIAN ASSET MANAGEMENT INC | 17,305 | $456K | shares |
| RLXRLX TECHNOLOGY INC | 210,556 | $455K | shares |
| CRSRCORSAIR GAMING INC | 68,510 | $453K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 5,182 | $452K | shares |
| KGCKINROSS GOLD CORP | 48,700 | $451K | put |
| INFORMATICA INCINFORMATICA INC | 17,351 | $450K | shares |
| IHFISHARES TR | 9,354 | $449K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 11,298 | $449K | shares |
| EPIWISDOMTREE TR | 9,900 | $448K | call |
| ARCBARCBEST CORP | 4,800 | $448K | call |
| CLNECLEAN ENERGY FUELS CORP | 177,536 | $446K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 90,200 | $445K | call |
| PPAINVESCO EXCHANGE TRADED FD T | 3,845 | $441K | shares |
| CPRICAPRI HOLDINGS LIMITED | 20,862 | $439K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,000 | $438K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,600 | $424K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,069 | $422K | shares |
| EWCISHARES INC | 10,400 | $419K | call |
| NXENEXGEN ENERGY LTD | 63,446 | $418K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 56,463 | $417K | shares |
| ATNIATN INTL INC | 24,768 | $416K | shares |
| MTCHMATCH GROUP INC NEW | 12,700 | $415K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,500 | $408K | call |
| GHGUARDANT HEALTH INC | 13,300 | $406K | call |
| GLNGGOLAR LNG LTD | 9,600 | $406K | call |
| TECKTECK RESOURCES LTD | 10,000 | $405K | call |
| FROFRONTLINE PLC | 28,400 | $403K | put |
| OXMOXFORD INDS INC | 5,100 | $402K | put |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,995 | $401K | shares |
| ROKROCKWELL AUTOMATION INC | 1,400 | $400K | put |
| CCCCC4 THERAPEUTICS INC | 109,825 | $395K | shares |
| SRCE1ST SOURCE CORP | 6,765 | $395K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 114,600 | $393K | put |
| ESEAEUROSEAS LTD | 10,813 | $391K | shares |
| SYYSYSCO CORP | 5,100 | $390K | put |
| FASTFASTENAL CO | 5,400 | $388K | call |
| ORLAORLA MNG LTD NEW | 70,021 | $388K | shares |
| LITGLOBAL X FDS | 9,500 | $387K | call |
| IYHISHARES TR | 6,640 | $387K | shares |
| TPGTPG INC | 6,100 | $383K | put |
| IGFISHARES TR | 7,329 | $383K | shares |
| DEODIAGEO PLC | 3,000 | $381K | put |
| VOTVANGUARD INDEX FDS | 1,501 | $381K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,466 | $377K | shares |
| LPXLOUISIANA PAC CORP | 3,600 | $373K | call |
| CSGPCOSTAR GROUP INC | 5,200 | $372K | put |
| SPTSPROUT SOCIAL INC | 12,100 | $372K | put |
| EXASEXACT SCIENCES CORP | 6,600 | $371K | call |
| LOWLOWES COS INC | 1,500 | $370K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,763 | $369K | shares |
| RPDRAPID7 INC | 9,100 | $366K | call |
| ACTGACACIA RESH CORP | 84,094 | $365K | shares |
| NIONIO INC | 83,700 | $365K | call |
| MGNXMACROGENICS INC | 111,993 | $364K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,100 | $362K | call |
| PKSTPEAKSTONE REALTY TRUST | 32,371 | $358K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,800 | $358K | put |
| RCKTROCKET PHARMACEUTICALS INC | 28,441 | $357K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,100 | $356K | call |
| SILGLOBAL X FDS | 11,208 | $356K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,600 | $356K | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,700 | $356K | call |
| HLIHOULIHAN LOKEY INC | 2,035 | $353K | shares |
| GVAGRANITE CONSTR INC | 4,000 | $351K | call |
| MMACYS INC | 20,600 | $349K | put |
| INFYINFOSYS LTD | 15,900 | $349K | call |
| NOTVINOTIV INC | 83,923 | $347K | shares |
| ARCBARCBEST CORP | 3,700 | $345K | put |
| RSGREPUBLIC SVCS INC | 1,700 | $342K | call |
| ACIALBERTSONS COMPANIES INC | 17,364 | $341K | shares |
| RPAYREPAY HLDGS CORP | 44,569 | $340K | shares |
| PODDINSULET CORP | 1,300 | $339K | call |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 20,205 | $339K | shares |
| BZHBEAZER HOMES USA INC | 12,287 | $337K | shares |
| WSOWATSCO INC | 700 | $332K | call |
| REVELYST INCREVELYST INC | 17,154 | $330K | shares |
| CRUSCIRRUS LOGIC INC | 3,300 | $329K | call |
| DLBDOLBY LABORATORIES INC | 4,200 | $328K | call |
| OMFLINVESCO EXCH TRD SLF IDX FD | 6,032 | $327K | shares |
| LITGLOBAL X FDS | 8,000 | $326K | put |
| GTEGRAN TIERRA ENERGY INC | 44,736 | $323K | shares |
| PPCPILGRIMS PRIDE CORP | 7,000 | $318K | put |
| SBSAFE BULKERS INC | 88,983 | $318K | shares |
| SVRASAVARA INC | 103,099 | $317K | shares |
| BMBLBUMBLE INC | 38,700 | $315K | put |
| CEGCONSTELLATION ENERGY CORP | 1,400 | $313K | shares |
| MKCMCCORMICK & CO INC | 4,100 | $313K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,758 | $311K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,138 | $310K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,800 | $307K | put |
| HDBHDFC BANK LTD | 4,800 | $307K | put |
| TNDMTANDEM DIABETES CARE INC | 8,500 | $306K | call |
| AIPARTERIS INC | 30,015 | $306K | shares |
| IRBTQIROBOT CORP | 39,400 | $305K | call |
| REFICHICAGO ATLANTIC REAL ESTATE | 19,760 | $305K | shares |
| USMVISHARES TR | 3,427 | $304K | shares |
| IEFAISHARES TR | 4,300 | $302K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 86,286 | $302K | shares |
| MIDDMIDDLEBY CORP | 2,200 | $298K | call |
| EDCONSOLIDATED EDISON INC | 3,300 | $294K | call |
| NEVRO CORPNEVRO CORP | 78,906 | $294K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,200 | $290K | put |
| CLOUGLOBAL X FDS | 12,085 | $290K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,400 | $287K | call |
| ARKGARK ETF TR | 12,200 | $287K | put |
| CDXSCODEXIS INC | 60,046 | $286K | shares |
| MCOMOODYS CORP | 600 | $284K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 90,074 | $284K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,900 | $282K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,300 | $279K | put |
| VLUEISHARES TR | 2,639 | $279K | shares |
| THOTHOR INDS INC | 2,900 | $278K | call |
| OSKOSHKOSH CORP | 2,900 | $276K | call |
| NKTXNKARTA INC | 109,906 | $274K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,000 | $273K | call |
| TCBKTRICO BANCSHARES | 6,225 | $272K | shares |
| IMVTIMMUNOVANT INC | 10,800 | $268K | call |
| ASAIYSENDAS DISTRIBUIDORA S A | 59,553 | $266K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,800 | $266K | put |
| NXTNEXTPOWER INC | 7,200 | $263K | put |
| SLDBSOLID BIOSCIENCES INC | 65,613 | $262K | shares |
| PRPERMIAN RESOURCES CORP | 18,100 | $260K | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 22,249 | $260K | shares |
| ANVSANNOVIS BIO INC | 51,347 | $258K | shares |
| RACEFERRARI N V | 600 | $255K | call |
| XPOFXPONENTIAL FITNESS INC | 18,894 | $254K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $253K | call |
| MHOM/I HOMES INC | 1,900 | $253K | put |
| HUBBHUBBELL INC | 600 | $251K | put |
| PKEPARK AEROSPACE CORP | 17,131 | $251K | shares |
| CSGPCOSTAR GROUP INC | 3,500 | $251K | call |
| THOTHOR INDS INC | 2,600 | $249K | put |
| IEFAISHARES TR | 3,500 | $246K | put |
| TNDMTANDEM DIABETES CARE INC | 6,800 | $245K | put |
| LIILENNOX INTL INC | 400 | $244K | call |
| SRPTSAREPTA THERAPEUTICS INC | 2,000 | $243K | call |
| YETIYETI HLDGS INC | 6,300 | $243K | call |
| MBCMASTERBRAND INC | 16,532 | $242K | shares |
| SSRMSSR MINING IN | 34,600 | $241K | call |
| URBNURBAN OUTFITTERS INC | 4,371 | $240K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 79,112 | $240K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 28,242 | $239K | shares |
| SDGRSCHRODINGER INC | 12,150 | $234K | shares |
| LACLITHIUM AMERS CORP NEW | 78,178 | $234K | shares |
| JACKJACK IN THE BOX INC | 5,600 | $233K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 83,919 | $232K | shares |
| TRPTC ENERGY CORP | 4,960 | $231K | shares |
| HONHONEYWELL INTL INC | 1,000 | $226K | call |
| PCORPROCORE TECHNOLOGIES INC | 3,000 | $225K | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 83,930 | $224K | shares |
| GOTUGAOTU TECHEDU INC | 102,200 | $224K | call |
| DAYDAYFORCE INC | 3,076 | $223K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 56,802 | $223K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 328,807 | $222K | shares |
| TXTTEXTRON INC | 2,900 | $222K | call |
| OXMOXFORD INDS INC | 2,800 | $221K | call |
| HAINHAIN CELESTIAL GROUP INC | 35,676 | $219K | shares |
| NXTNEXTPOWER INC | 6,000 | $219K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 22,300 | $219K | put |
| CACCAMDEN NATL CORP | 5,102 | $218K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,900 | $217K | call |
| MTLSMATERIALISE NV | 30,400 | $214K | shares |
| CNSCOHEN & STEERS INC | 2,311 | $213K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,721 | $213K | shares |
| TSCOTRACTOR SUPPLY CO | 4,000 | $212K | put |
| CSVCARRIAGE SVCS INC | 5,303 | $211K | shares |
| EGHT8X8 INC NEW | 78,685 | $210K | shares |
| KBRKBR INC | 3,600 | $209K | put |
| WPMWHEATON PRECIOUS METALS CORP | 3,706 | $208K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,524 | $208K | shares |
| BNYBANK OF NY MELLON CORP | 2,700 | $207K | put |
| NORDSTROM INCNORDSTROM INC | 8,500 | $205K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 2,900 | $203K | put |
| IGICINTL GNRL INSURANCE HLDNGS L | 8,462 | $201K | shares |
| VAWVANGUARD WORLD FD | 1,070 | $201K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,400 | $201K | put |
| NVONOVO-NORDISK A S | 2,300 | $198K | put |
| ANIKANIKA THERAPEUTICS INC | 11,990 | $197K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,400 | $195K | put |
| FORRFORRESTER RESH INC | 12,392 | $194K | shares |
| SRTSSENSUS HEALTHCARE INC | 28,035 | $194K | shares |
| FLRFLUOR CORP | 3,900 | $192K | call |
| ESSESSEX PPTY TR INC | 671 | $192K | shares |
| BLMNBLOOMIN BRANDS INC | 15,600 | $190K | put |
| JMIAJUMIA TECHNOLOGIES AG | 48,804 | $186K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 11,867 | $186K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,846 | $184K | shares |
| SVVSAVERS VALUE VLG INC | 17,897 | $183K | shares |
| UPLDUPLAND SOFTWARE INC | 41,781 | $181K | shares |
| SAFTSAFETY INS GROUP INC | 2,200 | $181K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 32,958 | $181K | shares |
| IRINGERSOLL RAND INC | 2,000 | $181K | put |
| MATTERPORT INCMATTERPORT INC | 38,114 | $181K | shares |
| NSLRNEOSTELLAR CAP CORP | 30,077 | $177K | shares |
| OKURONKURE THERAPEUTICS INC | 20,549 | $177K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 17,107 | $171K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 30,900 | $171K | call |
| DHCDIVERSIFIED HEALTHCARE TR | 74,292 | $171K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 12,682 | $169K | shares |
| INDIINDIE SEMICONDUCTOR INC | 40,700 | $165K | call |
| DRHDIAMONDROCK HOSPITALITY CO | 18,026 | $163K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 16,795 | $161K | shares |
| HLFHERBALIFE LTD | 23,600 | $158K | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,343 | $158K | shares |
| JBLUJETBLUE AIRWAYS CORP | 19,900 | $156K | call |
| GNKGENCO SHIPPING & TRADING LTD | 11,022 | $154K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 5,750 | $153K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 13,400 | $152K | call |
| SGHTSIGHT SCIENCES INC | 41,497 | $151K | shares |
| PSNLPERSONALIS INC | 25,686 | $148K | shares |
| ATECALPHATEC HLDGS INC | 15,900 | $146K | call |
| NEXTNEXTDECADE CORP | 18,700 | $144K | put |
| CORZCORE SCIENTIFIC INC NEW | 10,200 | $143K | put |
| HTZHERTZ GLOBAL HLDGS INC | 39,100 | $143K | call |
| COOKTRAEGER INC COM | 59,156 | $141K | shares |
| LOGILOGITECH INTL S A | 1,700 | $140K | call |
| BBIOBRIDGEBIO PHARMA INC | 5,100 | $140K | put |
| BANFBANCFIRST CORP | 1,153 | $135K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 97,302 | $133K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5,806 | $132K | shares |
| GPREGREEN PLAINS INC | 13,900 | $132K | call |
| KOPNKOPIN CORP | 95,674 | $130K | shares |
| PDYNPALLADYNE AI CORP | 10,488 | $129K | shares |
| UAUNDER ARMOUR INC | 17,181 | $128K | shares |
| HGTYHAGERTY INC | 13,149 | $127K | shares |
| LINLINDE PLC | 300 | $126K | shares |
| MTRXMATRIX SVC CO | 10,054 | $120K | shares |
| PAYSPAYSIGN INC | 39,579 | $120K | shares |
| ARANTERO RESOURCES CORP | 3,400 | $119K | call |
| RNGRINGCENTRAL INC | 3,400 | $119K | call |
| IHRTIHEARTMEDIA INC | 60,038 | $119K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,400 | $118K | put |
| INSGINSEEGO CORP | 11,528 | $118K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 20,255 | $116K | shares |
| PERIPERION NETWORK LTD | 13,500 | $114K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 53,383 | $114K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,000 | $112K | put |
| NPCENEUROPACE INC | 9,981 | $112K | shares |
| ONDSONDAS INC | 43,538 | $111K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 704 | $109K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 15,841 | $108K | shares |
| MBIMBIA INC | 16,500 | $107K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 600 | $106K | call |
| SPHRSPHERE ENTERTAINMENT CO | 2,550 | $103K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 5,869 | $102K | shares |
| ENGNENGENE HOLDINGS INC | 15,342 | $102K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 98,383 | $101K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 24,568 | $101K | shares |
| BLDPBALLARD PWR SYS INC NEW | 60,894 | $101K | shares |
| GFRGREENFIRE RES LTD NEW | 14,192 | $100K | shares |
| NWLNEWELL BRANDS INC | 10,000 | $99.6K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 32,615 | $99.5K | shares |
| YALAYALLA GROUP LTD | 24,496 | $99.5K | shares |
| DDOMINION ENERGY INC | 1,800 | $96.9K | put |
| MATTERPORT INCMATTERPORT INC | 20,200 | $95.7K | put |
| MBIMBIA INC | 14,800 | $95.6K | put |
| TELATELA BIO INC | 31,313 | $94.6K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 49,358 | $91.3K | shares |
| HUYAHUYA INC | 29,511 | $90.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 23,400 | $89.4K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,278 | $84.8K | shares |
| NMRNOMURA HLDGS INC | 14,493 | $83.9K | shares |
| INGMINGRAM MICRO HLDG CORP | 4,130 | $80.1K | shares |
| TGBTASEKO MINES LTD | 41,125 | $79.8K | shares |
| MBINMERCHANTS BANCORP IND | 2,170 | $79.2K | shares |
| BIODESIX INCBIODESIX INC | 51,024 | $78.1K | shares |
| LOGILOGITECH INTL S A | 900 | $74.1K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 13,589 | $74.1K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 30,938 | $73K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 45,095 | $72.6K | shares |
| VEREN INCVEREN INC | 13,600 | $69.9K | call |
| BIRDSMARTBIRD INC | 10,000 | $69.7K | shares |
| HLFHERBALIFE LTD | 10,400 | $69.6K | call |
| OPBKOP BANCORP | 4,325 | $68.4K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,385 | $68.1K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 8,881 | $65.5K | shares |
| SABRSABRE CORP | 17,800 | $65K | put |
| Mersana Therapeutics IncMersana Therapeutics Inc | 45,296 | $64.8K | shares |
| WIXWIX COM LTD | 300 | $64.4K | put |
| ONLORION PROPERTIES INC | 16,856 | $62.5K | shares |
| ZURAZURA BIO LTD | 24,675 | $61.7K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 23,483 | $61.1K | shares |
| MSCIMSCI INC | 100 | $60K | call |
| IQIQIYI INC | 28,700 | $57.7K | put |
| FBLAFB BANCORP INC | 4,765 | $56.8K | shares |
| BLNKBLINK CHARGING CO | 40,669 | $56.5K | shares |
| NOGNORTHERN OIL & GAS INC | 1,500 | $55.7K | put |
| BBCPCONCRETE PUMPING HLDGS INC | 8,251 | $55K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 11,200 | $54.8K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 32,021 | $53.5K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,895 | $51.4K | shares |
| LOVELOVESAC CO | 2,089 | $49.4K | shares |
| MCOMOODYS CORP | 100 | $47.3K | call |
| EVCENTRAVISION COMMUNICATIONS C | 19,977 | $46.9K | shares |
| NSCNORFOLK SOUTHN CORP | 200 | $46.9K | put |
| GROYGOLD ROYALTY CORP | 38,407 | $46.5K | shares |
| EXCEXELON CORP | 1,200 | $45.2K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 1,600 | $43.4K | call |
| QTTBQ32 BIO INC | 12,249 | $42.1K | shares |
| DBXDROPBOX INC | 1,400 | $42.1K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4,744 | $41.5K | shares |
| TECKTECK RESOURCES LTD | 1,000 | $40.5K | put |
| KVHIKVH INDS INC | 6,974 | $39.8K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 2,433 | $37K | shares |
| GOGORO INCGOGORO INC | 73,610 | $36.8K | shares |
| INTEVAC INCINTEVAC INC | 10,713 | $36.4K | shares |
| GABCGERMAN AMERN BANCORP INC | 878 | $35.3K | shares |
| PTONPELOTON INTERACTIVE INC | 4,000 | $34.8K | put |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 10,728 | $34.3K | shares |
| GFLGFL ENVIRONMENTAL INC | 770 | $34.3K | shares |
| NVCTNUVECTIS PHARMA INC | 6,294 | $34.1K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 20,256 | $34K | shares |
| WALLBOX NVWALLBOX NV | 64,169 | $32.1K | shares |
| ACIUAC IMMUNE SA | 11,667 | $31.5K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 5,074 | $28.8K | shares |
| MAPSWM TECHNOLOGY INC | 20,188 | $27.9K | shares |
| PAGPPLAINS GP HLDGS L P | 1,500 | $27.6K | call |
| CMTLCOMTECH TELECOMMUNICATIONS C | 6,834 | $27.4K | shares |
| WINAWINMARK CORP | 70 | $27.4K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 15,838 | $26K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 22,710 | $23.8K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 31,617 | $23.6K | shares |
| ALTOALTO INGREDIENTS INC | 14,492 | $22.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 400 | $22.5K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 6,589 | $20.8K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 333,442 | $20K | shares |
| QSIQUANTUM SI INC | 7,305 | $19.7K | shares |
| IAGIAMGOLD CORP | 3,497 | $18.1K | shares |
| FCFRANKLIN COVEY CO | 476 | $17.9K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 16,102 | $17.9K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $17.5K | shares |
| ZTSZOETIS INC | 100 | $16.3K | put |
| FATEFATE THERAPEUTICS INC | 7,776 | $12.8K | shares |
| LXEOLEXEO THERAPEUTICS INC | 1,726 | $11.4K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 15,553 | $10K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 14,865 | $9.98K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 267,110 | $9.38K | shares |
| EDITEDITAS MEDICINE INC | 7,115 | $9.04K | shares |
| NVONOVO-NORDISK A S | 100 | $8.6K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 1,911 | $8.31K | shares |
| BKRBAKER HUGHES COMPANY | 200 | $8.2K | put |
| NKLAQNIKOLA CORP | 6,650 | $7.91K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 21,365 | $6.28K | shares |
| AILEQILEARNINGENGINES INC COM STK | 12,904 | $5.42K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,698 | $4.88K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 13,696 | $4.78K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 6,357 | $4.07K | shares |
| CUECUE BIOPHARMA INC | 3,661 | $3.99K | shares |
| PMVPPMV PHARMACEUTICALS INC | 2,595 | $3.92K | shares |
| ALLAKOS INCALLAKOS INC | 3,156 | $3.82K | shares |
| EMBJEMBRAER S.A. | 100 | $3.67K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 13,760 | $3.43K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 122,580 | $3.4K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 1,495 | $2.68K | shares |
| PAASPAN AMERN SILVER CORP | 100 | $2.02K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 3,101 | $2K | shares |
| BHCBAUSCH HEALTH COS INC | 200 | $1.61K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 4,262 | $1.59K | shares |
| IMRXIMMUNEERING CORP | 659 | $1.45K | shares |
| FLNAFILANA THERAPEUTICS INC | 533 | $1.26K | shares |
| RCIROGERS COMMUNICATIONS INC | 25 | $759 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 40 | $129 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 47 | $124 | shares |
| FNVFRANCO NEV CORP | 1 | $117 | shares |
How Q1 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 0000902664-25-002409 | base | 2025-05-15 | acceptance time not in the bulk data set |