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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FDXFEDEX CORP Stock | put | 17,500 | $4.27M | -12,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 52,000 | $4.25M | -38,900 |
| KOCOCA COLA CO COM | call | 59,100 | $4.23M | -215,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 69,300 | $4.23M | -353,000 |
| HOODROBINHOOD MKTS INC COM | put | 101,500 | $4.22M | +64,800 |
| INODINNODATA INC COM NEW | call | 117,400 | $4.21M | +55,900 |
| CNCCENTENE CORP DEL Stock | put | 69,300 | $4.21M | -24,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 32,300 | $4.19M | +28,700 |
| PSNPARSONS CORP DEL Stock | call | 70,500 | $4.17M | new |
| PGRPROGRESSIVE CORP COM | put | 14,700 | $4.16M | +7,900 |
| APAAPA CORPORATION Stock | put | 196,800 | $4.14M | -110,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 139,200 | $4.13M | +9,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 117,000 | $4.1M | -59,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 137,900 | $4.09M | -220,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 134,700 | $4.08M | -122,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 102,100 | $4.08M | +4,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 37,400 | $4.05M | -11,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 36,300 | $4.04M | +33,200 |
| VVISA INC COM | call | 11,500 | $4.03M | +11,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 105,900 | $4.01M | -45,700 |
| POWLPOWELL INDS INC COM | call | 23,500 | $4M | +10,400 |
| RYROYAL BK CDA Stock | put | 35,400 | $3.99M | -6,100 |
| STLASTELLANTIS N.V Stock | put | 355,700 | $3.99M | -132,900 |
| THCTENET HEALTHCARE CORP Stock | put | 29,500 | $3.97M | +3,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 23,600 | $3.97M | -8,300 |
| MNDYMONDAY COM LTD Stock | put | 16,200 | $3.94M | +3,600 |
| LNGCHENIERE ENERGY INC Stock | put | 17,000 | $3.93M | new |
| FOXAFOX CORP Stock | call | 69,500 | $3.93M | new |
| OKTAOKTA INC STOK | call | 37,300 | $3.92M | -24,300 |
| DHRDANAHER CORP DEL COM | call | 19,100 | $3.92M | +10,200 |
| VEEVVEEVA SYS INC Stock | call | 16,900 | $3.91M | +9,200 |
| EVREVERCORE INC Stock | call | 19,500 | $3.89M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,600 | $3.89M | +3,400 |
| IDCCINTERDIGITAL INC Stock | call | 18,800 | $3.89M | -5,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 22,400 | $3.88M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,700 | $3.87M | +1,300 |
| FISVFISERV INC COM | call | 17,500 | $3.86M | -17,200 |
| NTNXNUTANIX INC Stock | put | 54,900 | $3.83M | -9,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 127,800 | $3.79M | new |
| YUMYUM BRANDS INC Stock | put | 24,100 | $3.79M | +4,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 151,100 | $3.78M | +74,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 7,900 | $3.78M | new |
| KKRKKR & CO INC COM | call | 32,600 | $3.77M | +30,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 28,800 | $3.76M | +24,400 |
| TPRTAPESTRY INC Stock | put | 53,200 | $3.75M | +48,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,300 | $3.73M | -9,800 |
| SYKSTRYKER CORPORATION COM | call | 10,000 | $3.72M | +8,600 |
| GOOGLALPHABET INC COM | call | 24,000 | $3.71M | -2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 63,300 | $3.7M | +7,200 |
| CRMSALESFORCE INC COM | put | 13,800 | $3.7M | +1,000 |
| TJXTJX COS INC NEW COM | put | 30,400 | $3.7M | -1,900 |
| INODINNODATA INC COM NEW | put | 103,100 | $3.7M | +54,800 |
| IQVIQVIA HLDGS INC Stock | put | 20,800 | $3.67M | -7,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 47,800 | $3.65M | -54,100 |
| EPAMEPAM SYS INC Stock | call | 21,600 | $3.65M | -1,800 |
| MRNAMODERNA INC COM | put | 127,700 | $3.62M | -118,000 |
| CCJCAMECO CORP Stock | call | 87,300 | $3.59M | -30,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 39,100 | $3.59M | +38,200 |
| URIUNITED RENTALS INC Stock | put | 5,700 | $3.57M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 91,400 | $3.57M | +68,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 375,300 | $3.57M | +276,100 |
| LMNDLEMONADE INC STOK | call | 113,300 | $3.56M | -76,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 31,700 | $3.53M | +27,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 57,000 | $3.51M | -32,000 |
| MDLZMONDELEZ INTL INC COM | put | 51,700 | $3.51M | +29,400 |
| GPCGENUINE PARTS CO Stock | put | 29,300 | $3.49M | -12,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 117,200 | $3.48M | new |
| WINGWINGSTOP INC Stock | call | 15,400 | $3.47M | +8,200 |
| BOOTBOOT BARN HLDGS INC COM | call | 32,300 | $3.47M | new |
| FLRFLUOR CORP COM | put | 96,100 | $3.44M | new |
| EVREVERCORE INC Stock | put | 17,200 | $3.44M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 37,300 | $3.43M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 75,500 | $3.42M | -68,900 |
| VLOVALERO ENERGY CORP Stock | call | 25,800 | $3.41M | +12,400 |
| BLKBLACKROCK INC COM | call | 3,600 | $3.41M | +400 |
| CLXCLOROX CO DEL COM | call | 23,100 | $3.4M | -15,900 |
| QRVOQORVO INC Stock | call | 46,700 | $3.38M | +23,200 |
| PEVERPURE INC Stock | put | 76,200 | $3.37M | +52,900 |
| CBCHUBB LIMITED COM | put | 11,000 | $3.32M | +9,800 |
| FRPTFRESHPET INC Stock | put | 39,900 | $3.32M | +39,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 26,400 | $3.3M | +6,300 |
| ONONON HLDG AG Stock | put | 74,900 | $3.29M | -231,100 |
| NUENUCOR CORP Stock | call | 27,200 | $3.27M | -53,100 |
| ETNEATON CORP PLC COM | put | 12,000 | $3.26M | -12,800 |
| ROKUROKU INC Stock | call | 46,100 | $3.25M | -106,200 |
| BEBLOOM ENERGY CORP COM | put | 164,900 | $3.24M | +35,700 |
| JDJD.COM INC ADR | put | 78,800 | $3.24M | -135,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 278,700 | $3.24M | new |
| DHID R HORTON INC Stock | put | 25,400 | $3.23M | +17,700 |
| PIIMPINJ INC COM | call | 35,400 | $3.21M | +30,000 |
| PHMPULTE GROUP INC Stock | call | 31,200 | $3.21M | -34,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 67,200 | $3.2M | -323,700 |
| SKXSKECHERS U S A INC CL A | put | 56,300 | $3.2M | +52,500 |
| URIUNITED RENTALS INC Stock | call | 5,100 | $3.2M | -1,200 |
| SOSOUTHERN CO COM | put | 34,700 | $3.19M | +2,500 |
| LRNSTRIDE INC COM | put | 25,000 | $3.16M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 5,200 | $3.16M | new |
| AIC3 AI INC CL A | put | 149,000 | $3.14M | -45,000 |
| GDDYGODADDY INC Stock | put | 17,300 | $3.12M | -5,800 |
| KKRKKR & CO INC COM | put | 26,700 | $3.09M | new |
| EOGEOG RES INC Stock | put | 23,900 | $3.06M | +21,900 |
| TOSTTOAST INC STOK | call | 92,300 | $3.06M | -61,600 |
| IDCCINTERDIGITAL INC Stock | put | 14,700 | $3.04M | -7,000 |
| FRPTFRESHPET INC Stock | call | 36,500 | $3.04M | +22,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 328,500 | $3.04M | -60,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 38,700 | $3.03M | -15,100 |
| ENBENBRIDGE INC Stock | put | 68,100 | $3.02M | +15,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,100 | $3.01M | -800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 46,500 | $3.01M | +28,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 18,900 | $3M | -2,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 38,800 | $2.99M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 13,900 | $2.95M | -8,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 22,700 | $2.94M | new |
| BXBLACKSTONE INC COM | put | 21,000 | $2.94M | +5,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 5,500 | $2.93M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 8,700 | $2.93M | +3,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 45,200 | $2.92M | +25,900 |
| PIIMPINJ INC COM | put | 32,000 | $2.9M | +21,900 |
| COPCONOCOPHILLIPS COM | call | 27,400 | $2.88M | +21,700 |
| FTAIFTAI AVIATION LTD Stock | put | 25,900 | $2.88M | -19,300 |
| ABNBAIRBNB INC COM | put | 24,000 | $2.87M | -114,200 |
| COINCOINBASE GLOBAL INC Stock | put | 16,600 | $2.86M | -26,800 |
| ETRENTERGY CORP NEW Stock | call | 33,400 | $2.86M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 150,200 | $2.85M | -379,600 |
| GEOGEO GROUP INC COM | call | 97,100 | $2.84M | -6,700 |
| EAELECTRONIC ARTS INC Stock | call | 19,600 | $2.83M | +7,000 |
| SNPSSYNOPSYS INC Stock | call | 6,600 | $2.83M | +1,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 8,300 | $2.81M | new |
| BILLBILL HOLDINGS INC COM | put | 61,100 | $2.8M | +48,800 |
| USBUS BANCORP COM NEW | put | 66,400 | $2.8M | +30,300 |
| FLEXFLEX LTD Stock | call | 84,600 | $2.8M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 19,500 | $2.79M | +17,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 15,400 | $2.79M | -12,100 |
| CMCSACOMCAST CORP NEW COM | call | 75,600 | $2.79M | +44,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 1,500 | $2.78M | +1,200 |
| WWAYFAIR INC CL A | call | 86,100 | $2.76M | -35,300 |
| YUMYUM BRANDS INC Stock | call | 17,500 | $2.75M | -10,100 |
| CTRACOTERRA ENERGY INC Stock | call | 95,200 | $2.75M | +8,400 |
| ALABASTERA LABS INC COM | put | 46,100 | $2.75M | +3,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 23,400 | $2.74M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 21,800 | $2.72M | -9,400 |
| NTNXNUTANIX INC Stock | call | 39,000 | $2.72M | -63,100 |
| SYKSTRYKER CORPORATION COM | put | 7,300 | $2.72M | +4,900 |
| AGIALAMOS GOLD INC Stock | put | 101,600 | $2.72M | +94,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 50,900 | $2.72M | +22,600 |
| APAAPA CORPORATION Stock | call | 128,700 | $2.71M | -163,300 |
| TJXTJX COS INC NEW COM | call | 22,100 | $2.69M | -17,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,200 | $2.69M | -159,500 |
| OCOWENS CORNING NEW COM | call | 18,800 | $2.69M | +17,500 |
| GLOBGLOBANT S A COM | call | 22,700 | $2.67M | new |
| BPBP PLC ADR | put | 78,900 | $2.67M | +3,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 33,700 | $2.66M | -14,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 48,100 | $2.65M | -7,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,300 | $2.64M | -11,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 89,100 | $2.63M | +56,600 |
| BIDUBAIDU INC ADR | call | 28,500 | $2.62M | -11,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 129,200 | $2.61M | -21,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,700 | $2.6M | new |
| CITHE CIGNA GROUP COM | call | 7,900 | $2.6M | +5,000 |
| AGXARGAN INC COM | call | 19,800 | $2.6M | +10,200 |
| OMCOMNICOM GROUP INC Stock | call | 31,300 | $2.6M | new |
| AVAVAEROVIRONMENT INC Stock | call | 21,700 | $2.59M | +16,700 |
| EPAMEPAM SYS INC Stock | put | 15,300 | $2.58M | +9,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 65,300 | $2.56M | -138,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 16,100 | $2.56M | -13,700 |
| OKLOOKLO INC Stock | call | 117,700 | $2.55M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 6,900 | $2.54M | -3,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 41,300 | $2.54M | +30,500 |
| NDSNNORDSON CORP COM | put | 12,600 | $2.54M | +10,700 |
| ADIANALOG DEVICES INC COM | put | 12,500 | $2.52M | -5,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 155,800 | $2.52M | -45,700 |
| JNJJOHNSON & JOHNSON COM | put | 15,100 | $2.5M | -16,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 36,900 | $2.48M | +31,600 |
| GOOGLALPHABET INC COM | put | 16,000 | $2.47M | -9,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 63,200 | $2.47M | +34,000 |
| SNAPSNAP INC CL A | put | 283,100 | $2.47M | -510,400 |
| AGIALAMOS GOLD INC Stock | call | 92,100 | $2.46M | -61,000 |
| ROSTROSS STORES INC Stock | put | 19,200 | $2.45M | +13,600 |
| IONQIONQ INC Stock | put | 110,900 | $2.45M | -25,700 |
| LYFTLYFT INC CL A COM | call | 204,700 | $2.43M | -163,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 61,200 | $2.41M | +4,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 207,600 | $2.41M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 61,100 | $2.4M | -82,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 79,000 | $2.4M | -159,600 |
| CRNCCERENCE INC Stock | put | 302,500 | $2.39M | +235,900 |
| FIVEFIVE BELOW INC Stock | call | 31,600 | $2.37M | -117,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 146,100 | $2.36M | -51,800 |
| GNRCGENERAC HLDGS INC COM | put | 18,500 | $2.34M | +13,000 |
| EFXEQUIFAX INC Stock | call | 9,600 | $2.34M | +3,300 |
| MNDYMONDAY COM LTD Stock | call | 9,600 | $2.33M | +5,400 |
| SKXSKECHERS U S A INC CL A | call | 41,000 | $2.33M | +37,500 |
| IWPISHARES TR ETF | put | 19,800 | $2.33M | +13,200 |
| AAALCOA CORP Stock | put | 76,200 | $2.32M | -24,400 |
| LPLALPL FINL HLDGS INC Stock | put | 7,100 | $2.32M | -10,500 |
| PSNPARSONS CORP DEL Stock | put | 39,000 | $2.31M | new |
| SAPSAP SE ADR | put | 8,600 | $2.31M | +7,400 |
| BIIBBIOGEN INC Stock | put | 16,800 | $2.3M | +4,700 |
| PCARPACCAR INC Stock | call | 23,600 | $2.3M | -1,400 |
| DPZDOMINOS PIZZA INC Stock | put | 5,000 | $2.3M | -10,300 |
| ROOTROOT INC COMMON STOCK | put | 17,200 | $2.3M | -22,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,500 | $2.29M | +2,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 19,900 | $2.27M | +16,200 |
| DTMDT MIDSTREAM INC Stock | call | 23,500 | $2.27M | +18,700 |
| POWLPOWELL INDS INC COM | put | 13,300 | $2.27M | -3,800 |
| WHRWHIRLPOOL CORP Stock | call | 24,600 | $2.22M | +8,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 4,600 | $2.2M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 84,200 | $2.18M | -18,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 19,000 | $2.17M | -5,400 |
| AXPAMERICAN EXPRESS CO COM | put | 8,000 | $2.15M | -20,000 |
| CASYCASEYS GEN STORES INC COM | call | 4,900 | $2.13M | new |
| XPOXPO INC Stock | call | 19,700 | $2.12M | -56,700 |
| BLKBLACKROCK INC COM | put | 2,200 | $2.08M | +1,100 |
| MTUMISHARES TR SHS | put | 10,300 | $2.08M | -4,200 |
| GPNGLOBAL PMTS INC COM | put | 21,200 | $2.08M | -25,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 23,400 | $2.07M | -2,700 |
| HPQHP INC Stock | put | 74,600 | $2.07M | +14,100 |
| CCLCARNIVAL CORP Stock | call | 105,600 | $2.06M | -556,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 20,900 | $2.06M | -1,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,900 | $2.06M | -100 |
| PIIPOLARIS INC Stock | call | 50,300 | $2.06M | +37,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 110,600 | $2.05M | +14,600 |
| AFLAFLAC INC Stock | put | 18,400 | $2.05M | -20,400 |
| CMECME GROUP INC COM | call | 7,700 | $2.04M | -2,700 |
| VFCV F CORP Stock | put | 131,500 | $2.04M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 138,300 | $2.02M | -265,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 80,600 | $2.02M | +32,500 |
| GLOBGLOBANT S A COM | put | 17,100 | $2.01M | new |
| ICLRICON PUB LTD CO Stock | put | 11,500 | $2.01M | +600 |
| VHTVANGUARD WORLD FD ETF | put | 7,600 | $2.01M | new |
| REDFIN CORPREDFIN CORP COM | call | 218,300 | $2.01M | +89,500 |
| TERTERADYNE INC Stock | call | 24,100 | $1.99M | -16,500 |
| LMNDLEMONADE INC STOK | put | 63,200 | $1.99M | -105,400 |
| VALEVALE S A SPONSORED ADS | call | 198,900 | $1.99M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 64,300 | $1.98M | -198,000 |
| ASANASANA INC CL A | call | 135,800 | $1.98M | +46,700 |
| BURLBURLINGTON STORES INC Stock | put | 8,300 | $1.98M | -2,200 |
| GEOGEO GROUP INC COM | put | 67,400 | $1.97M | +36,700 |
| TTEKTETRA TECH INC NEW COM | call | 67,300 | $1.97M | new |
| ALLALLSTATE CORP Stock | call | 9,500 | $1.97M | +3,400 |
| ADSKAUTODESK INC Stock | put | 7,500 | $1.96M | -400 |
| ADSKAUTODESK INC Stock | call | 7,500 | $1.96M | +2,900 |
| SAPSAP SE ADR | call | 7,300 | $1.96M | +6,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 275,400 | $1.96M | +116,500 |
| AONAON PLC Stock | put | 4,900 | $1.96M | new |
| VBKVANGUARD INDEX FDS SHS | put | 7,700 | $1.94M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 12,100 | $1.93M | -4,200 |
| ONTOONTO INNOVATION INC Stock | call | 15,900 | $1.93M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 22,700 | $1.93M | +22,600 |
| SAIASAIA INC COM | call | 5,500 | $1.92M | +2,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 16,700 | $1.89M | +8,400 |
| SJMSMUCKER J M CO COM NEW | put | 15,900 | $1.88M | -5,300 |
| VDEVANGUARD WORLD FD SHS | call | 14,500 | $1.88M | +10,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 17,100 | $1.87M | +2,500 |
| PHMPULTE GROUP INC Stock | put | 18,100 | $1.86M | +16,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 9,100 | $1.86M | -1,000 |
| SRESEMPRA Stock | put | 26,000 | $1.86M | new |
| USBUS BANCORP COM NEW | call | 43,900 | $1.85M | -1,200 |
| ONONON HLDG AG Stock | call | 42,200 | $1.85M | -102,600 |
| PBFPBF ENERGY INC CL A | call | 96,800 | $1.85M | +42,800 |
| HRIHERC HLDGS INC Stock | put | 13,700 | $1.84M | new |
| CIENCIENA CORP Stock | call | 30,400 | $1.84M | +700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,400 | $1.83M | -199,600 |
| IRENIREN LIMITED STOK | call | 300,500 | $1.83M | -384,100 |
| PIIPOLARIS INC Stock | put | 44,600 | $1.83M | +37,400 |
| WHRWHIRLPOOL CORP Stock | put | 20,200 | $1.82M | +15,300 |
| NDSNNORDSON CORP COM | call | 9,000 | $1.82M | +7,500 |
| CNCCENTENE CORP DEL Stock | call | 29,900 | $1.82M | -8,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 10,000 | $1.81M | -21,600 |
| AVAVAEROVIRONMENT INC Stock | put | 15,200 | $1.81M | +9,900 |
| IDXXIDEXX LABS INC Stock | put | 4,300 | $1.81M | -3,400 |
| VDEVANGUARD WORLD FD SHS | put | 13,900 | $1.8M | +7,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 17,600 | $1.8M | -33,000 |
| LPLALPL FINL HLDGS INC Stock | call | 5,500 | $1.8M | +700 |
| PSXPHILLIPS 66 Stock | call | 14,500 | $1.79M | -3,000 |
| GWWWW GRAINGER INC Stock | put | 1,800 | $1.78M | +300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 18,400 | $1.77M | +11,600 |
| MARAMARA HOLDINGS INC Stock | call | 153,200 | $1.76M | +16,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 3,300 | $1.76M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 22,300 | $1.76M | +7,900 |
| AGXARGAN INC COM | put | 13,300 | $1.74M | new |
| ADIANALOG DEVICES INC COM | call | 8,600 | $1.73M | -20,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 21,500 | $1.73M | +18,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 22,400 | $1.73M | new |
| FISVFISERV INC COM | put | 7,800 | $1.72M | -10,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 14,100 | $1.72M | -3,800 |
| BAXBAXTER INTL INC COM | call | 49,200 | $1.68M | -77,600 |
| BGBUNGE GLOBAL SA Stock | put | 22,000 | $1.68M | -49,700 |
| VMCVULCAN MATLS CO Stock | put | 7,200 | $1.68M | new |
| SGSWEETGREEN INC COM CL A | put | 66,600 | $1.67M | -165,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 139,200 | $1.66M | -264,800 |
| AMATAPPLIED MATLS INC COM | call | 11,400 | $1.65M | -68,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 65,600 | $1.65M | -28,200 |
| APHAMPHENOL CORP COM | call | 25,100 | $1.65M | +1,000 |
| WMWASTE MGMT INC DEL COM | call | 7,100 | $1.64M | -600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 22,600 | $1.64M | -58,800 |
| TTEKTETRA TECH INC NEW COM | put | 55,600 | $1.63M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 29,800 | $1.62M | -30,100 |
| CAGCONAGRA BRANDS INC COM | call | 60,800 | $1.62M | -17,900 |
| ILMNILLUMINA INC COM | call | 20,400 | $1.62M | +18,200 |
| PINSPINTEREST INC Stock | call | 52,100 | $1.62M | -285,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 10,000 | $1.6M | -6,500 |
| TXNTEXAS INSTRS INC COM | put | 8,800 | $1.58M | +2,900 |
| SAIASAIA INC COM | put | 4,500 | $1.57M | +3,200 |
| ILMNILLUMINA INC COM | put | 19,700 | $1.56M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 16,000 | $1.56M | -7,500 |
| TAT&T INC COM | put | 54,900 | $1.55M | -26,600 |
| SIGSIGNET JEWELERS LTD Stock | put | 26,700 | $1.55M | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 24,600 | $1.55M | +10,500 |
| XYZBLOCK INC Stock | call | 28,500 | $1.55M | -31,800 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 188,800 | $1.55M | new |
| DOCUDOCUSIGN INC Stock | put | 19,000 | $1.55M | -32,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 10,400 | $1.54M | -27,400 |
| OKLOOKLO INC Stock | put | 70,400 | $1.52M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 8,800 | $1.52M | +700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 138,600 | $1.52M | -2,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,600 | $1.51M | +600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 28,100 | $1.51M | +6,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 74,300 | $1.5M | -19,500 |
| GPNGLOBAL PMTS INC COM | call | 15,200 | $1.49M | -18,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,500 | $1.49M | -47,600 |
| VBKVANGUARD INDEX FDS SHS | call | 5,900 | $1.49M | new |
| PVHPVH CORPORATION Stock | put | 22,900 | $1.48M | new |
| LXLEXINFINTECH HLDGS LTD ADR | call | 146,200 | $1.48M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 62,900 | $1.47M | -47,300 |
| INTUINTUIT COM | put | 2,400 | $1.47M | -8,000 |
| IDXXIDEXX LABS INC Stock | call | 3,500 | $1.47M | -3,400 |
| ZZILLOW GROUP INC Stock | put | 21,400 | $1.47M | new |
| BCEBCE INC Stock | call | 63,700 | $1.46M | +3,500 |
| CLXCLOROX CO DEL COM | put | 9,900 | $1.46M | -26,000 |
| HRIHERC HLDGS INC Stock | call | 10,800 | $1.45M | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 22,700 | $1.43M | +13,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 22,900 | $1.42M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 71,900 | $1.42M | new |
| CNHCNH INDL N V Stock | put | 115,300 | $1.42M | new |
| GRMNGARMIN LTD Stock | call | 6,500 | $1.41M | -6,700 |
| ANAUTONATION INC Stock | put | 8,700 | $1.41M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 17,500 | $1.41M | -27,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 8,900 | $1.41M | +5,600 |
| FNFABRINET Stock | call | 7,100 | $1.4M | -400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 14,900 | $1.4M | -166,400 |
| CAHCARDINAL HEALTH INC COM | call | 10,000 | $1.38M | +4,000 |
| RTXRTX CORPORATION COM | call | 10,400 | $1.38M | -176,000 |
| SITMSITIME CORP Stock | put | 9,000 | $1.38M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 134,200 | $1.37M | -477,800 |
| GLWCORNING INC COM | call | 30,000 | $1.37M | +12,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 25,200 | $1.37M | -59,700 |
| OCOWENS CORNING NEW COM | put | 9,600 | $1.37M | new |
| VALEVALE S A SPONSORED ADS | put | 137,300 | $1.37M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 6,700 | $1.37M | -1,200 |
| NSITINSIGHT ENTERPRISES INC COM | call | 9,100 | $1.36M | +400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 25,700 | $1.36M | +19,200 |
| IQVIQVIA HLDGS INC Stock | call | 7,700 | $1.36M | -5,800 |
| TERTERADYNE INC Stock | put | 16,400 | $1.35M | +900 |
| CCJCAMECO CORP Stock | put | 32,900 | $1.35M | -12,200 |
| LILI AUTO INC ADR | call | 53,600 | $1.35M | -9,400 |
| CTRACOTERRA ENERGY INC Stock | put | 46,700 | $1.35M | -4,300 |
| BHPBHP BILLITON LIMITED ADR | put | 27,800 | $1.35M | new |
| ONTOONTO INNOVATION INC Stock | put | 11,100 | $1.35M | new |
| CNKCINEMARK HLDGS INC Stock | call | 53,900 | $1.34M | -47,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 59,300 | $1.34M | -16,300 |
| CNXCCONCENTRIX CORP COM | put | 24,000 | $1.34M | -1,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 9,500 | $1.33M | -1,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,000 | $1.32M | -500 |
| TRPTC ENERGY CORP COM | call | 28,000 | $1.32M | -1,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 91,000 | $1.3M | -104,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 4,600 | $1.3M | new |
| GILDGILEAD SCIENCES INC COM | put | 11,500 | $1.29M | +8,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 30,400 | $1.28M | -46,900 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 138,400 | $1.28M | -24,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 10,200 | $1.28M | new |
| DXCMDEXCOM INC Stock | put | 18,700 | $1.28M | +1,100 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 50,600 | $1.27M | -22,700 |
| BEBLOOM ENERGY CORP COM | call | 64,600 | $1.27M | -109,300 |
| KBHKB HOME COM | call | 21,800 | $1.27M | -1,200 |
| SNAPSNAP INC CL A | call | 145,100 | $1.26M | -477,700 |
| CASYCASEYS GEN STORES INC COM | put | 2,900 | $1.26M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 10,000 | $1.25M | new |
| RLRALPH LAUREN CORP CL A | call | 5,600 | $1.24M | new |
| CVNACARVANA CO Stock | call | 5,900 | $1.23M | -155,100 |
| NSITINSIGHT ENTERPRISES INC COM | put | 8,200 | $1.23M | 0 |
| PCGPG&E CORP Stock | call | 71,300 | $1.22M | +29,100 |
| COFCAPITAL ONE FINL CORP COM | put | 6,800 | $1.22M | -47,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 84,800 | $1.22M | +54,300 |
| CPNGCOUPANG INC CL A | put | 55,500 | $1.22M | -26,900 |
| PFEPFIZER INC COM | put | 47,900 | $1.21M | -121,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 6,900 | $1.21M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 39,200 | $1.21M | -38,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,800 | $1.21M | -2,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,800 | $1.21M | -1,700 |
| CAGCONAGRA BRANDS INC COM | put | 45,000 | $1.2M | -33,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 50,900 | $1.19M | -66,100 |
| CMICUMMINS INC Stock | put | 3,800 | $1.19M | +3,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 10,500 | $1.19M | +4,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 15,200 | $1.18M | -5,400 |
| VHTVANGUARD WORLD FD ETF | call | 4,400 | $1.16M | +3,400 |
| ATKRATKORE INC COMMON STOCK | call | 19,400 | $1.16M | -9,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 238,800 | $1.16M | -55,700 |
| CARAVIS BUDGET GROUP INC COM | call | 15,300 | $1.16M | -7,700 |
| SJMSMUCKER J M CO COM NEW | call | 9,800 | $1.16M | -16,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 4,100 | $1.16M | new |
| TOSTTOAST INC STOK | put | 34,900 | $1.16M | -31,600 |
| HSAIHESAI GROUP SPONSORED ADS | call | 77,800 | $1.15M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 21,300 | $1.15M | -6,900 |
| CCLCARNIVAL CORP Stock | put | 58,800 | $1.15M | -93,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 12,100 | $1.13M | -11,200 |
| CMICUMMINS INC Stock | call | 3,600 | $1.13M | +2,300 |
| FIXCOMFORT SYS USA INC Stock | put | 3,500 | $1.13M | -2,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,400 | $1.12M | -2,500 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 136,800 | $1.12M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 14,400 | $1.12M | -35,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 600 | $1.11M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 18,500 | $1.11M | -30,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,900 | $1.1M | -2,400 |
| HDHOME DEPOT INC COM | put | 3,000 | $1.1M | -5,700 |
| BPBP PLC ADR | call | 32,500 | $1.1M | 0 |
| DASHDOORDASH INC Stock | put | 6,000 | $1.1M | -87,800 |
| CNHCNH INDL N V Stock | call | 89,100 | $1.09M | new |
| CNICANADIAN NATL RY CO STOK | call | 11,200 | $1.09M | -1,200 |
| MTBM & T BK CORP Stock | call | 6,100 | $1.09M | -2,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 90,100 | $1.08M | -219,500 |
| MTBM & T BK CORP Stock | put | 6,000 | $1.07M | +1,000 |
| EFXEQUIFAX INC Stock | put | 4,400 | $1.07M | new |
| RKTROCKET COS INC COM CL A | call | 88,500 | $1.07M | -145,200 |
| BCSBARCLAYS PLC ADR | call | 69,400 | $1.07M | new |
| EQIXEQUINIX INC REIT | put | 1,300 | $1.06M | +300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 3,200 | $1.06M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 5,900 | $1.06M | -10,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,400 | $1.05M | -1,400 |
| VMCVULCAN MATLS CO Stock | call | 4,500 | $1.05M | new |
| BAXBAXTER INTL INC COM | put | 30,500 | $1.04M | -62,000 |
| GNRCGENERAC HLDGS INC COM | call | 8,200 | $1.04M | -12,300 |
| AMATAPPLIED MATLS INC COM | put | 7,100 | $1.03M | -3,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 6,700 | $1.02M | -2,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 26,400 | $1.02M | -100 |
| NENOBLE CORP PLC Stock | call | 43,100 | $1.02M | -32,800 |
| NRGNRG ENERGY INC Stock | call | 10,700 | $1.02M | -57,100 |
| PVHPVH CORPORATION Stock | call | 15,800 | $1.02M | new |
| ICLRICON PUB LTD CO Stock | call | 5,800 | $1.01M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,600 | $1.01M | +3,200 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 120,700 | $1M | -213,200 |
| FIVNFIVE9 INC COM | call | 36,800 | $999K | -12,000 |
| GRMNGARMIN LTD Stock | put | 4,600 | $999K | -6,700 |
| COHRCOHERENT CORP Stock | call | 15,300 | $994K | +1,400 |
| CNXCCONCENTRIX CORP COM | call | 17,800 | $990K | -3,600 |
| EQTEQT CORP Stock | call | 18,500 | $988K | -260,100 |
| SHAKSHAKE SHACK INC CL A | put | 11,200 | $988K | -16,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 43,100 | $980K | -552,900 |
| ABNBAIRBNB INC COM | call | 8,200 | $980K | -102,400 |
| EQIXEQUINIX INC REIT | call | 1,200 | $978K | +600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 67,900 | $977K | -2,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,500 | $976K | +7,400 |
| ETRENTERGY CORP NEW Stock | put | 11,400 | $975K | new |
| TOLTOLL BROTHERS INC Stock | put | 9,200 | $971K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 26,100 | $963K | +5,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 4,200 | $950K | -33,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 12,400 | $949K | +5,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,700 | $948K | -26,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 11,600 | $948K | -80,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 6,300 | $944K | +3,100 |
| KMXCARMAX INC Stock | call | 12,100 | $943K | -86,200 |
| ASANASANA INC CL A | put | 64,700 | $943K | +33,300 |
| METMETLIFE INC Stock | call | 11,700 | $939K | +2,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 65,400 | $939K | +47,200 |
| WYNNWYNN RESORTS LTD COM | call | 11,100 | $927K | -1,200 |
| XPOXPO INC Stock | put | 8,600 | $925K | -15,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 15,900 | $923K | new |
| ENTGENTEGRIS INC Stock | call | 10,500 | $919K | -11,300 |
| UPSTUPSTART HLDGS INC STOK | put | 19,900 | $916K | -7,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 8,200 | $916K | -1,800 |
| LILI AUTO INC ADR | put | 36,300 | $915K | -84,600 |
| WABWABTEC Stock | put | 5,000 | $907K | -4,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 35,000 | $905K | -373,100 |
| WELLWELLTOWER INC REIT | call | 5,900 | $904K | +3,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 14,100 | $896K | +600 |
| BHPBHP BILLITON LIMITED ADR | call | 18,400 | $893K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 26,000 | $890K | +23,000 |
| CBRECBRE GROUP INC Stock | put | 6,800 | $889K | -28,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 11,000 | $888K | -9,700 |
| CTASCINTAS CORP Stock | call | 4,300 | $884K | -4,100 |
| CRNCCERENCE INC Stock | call | 111,600 | $882K | +65,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 5,300 | $880K | -1,900 |
| VFCV F CORP Stock | call | 56,700 | $880K | +28,300 |
| MAMASTERCARD INCORPORATED COM | call | 1,600 | $877K | +1,300 |
| ANAUTONATION INC Stock | call | 5,400 | $874K | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 30,600 | $871K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 8,100 | $870K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,800 | $870K | -17,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 10,300 | $869K | 0 |
| DOVDOVER CORP Stock | put | 4,900 | $861K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 13,800 | $858K | new |
| TMUST-MOBILE US INC COM | put | 3,200 | $853K | +1,700 |
| OLNOLIN CORP COM PAR $1 | call | 35,000 | $848K | +2,500 |
| LEALEAR CORP Stock | call | 9,600 | $847K | -8,800 |
| SNSHARKNINJA INC Stock | put | 10,100 | $842K | -28,500 |
| KVUEKENVUE INC COM | call | 35,100 | $842K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,400 | $836K | -2,400 |
| BCEBCE INC Stock | put | 36,200 | $831K | +5,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 7,100 | $831K | +6,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 23,000 | $826K | -8,000 |
| WFCWELLS FARGO & CO COM | call | 11,500 | $826K | -2,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 901. All 901
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC | 3,049,096 | $53.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 232,019 | $48.8M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 621,891 | $46M | shares |
| NFLXNETFLIX INC. | 51,432 | $45.8M | shares |
| BKNGBOOKING HOLDINGS INC | 9,179 | $45.6M | shares |
| TRGPTARGA RES CORP | 219,391 | $39.2M | shares |
| PMPHILIP MORRIS INTL INC | 297,776 | $35.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 311,643 | $34.4M | shares |
| WMBWILLIAMS COS INC | 603,602 | $32.7M | shares |
| UBERUBER TECHNOLOGIES INC | 528,632 | $31.9M | shares |
| MOHMOLINA HEALTHCARE INC | 104,216 | $30.3M | shares |
| CACICACI INTL INC | 74,502 | $30.1M | shares |
| SCCOSOUTHERN COPPER CORP | 329,024 | $30M | shares |
| LNGCHENIERE ENERGY INC | 135,107 | $29M | shares |
| REGNREGENERON PHARMACEUTICALS | 39,693 | $28.3M | shares |
| PIIMPINJ INC | 190,385 | $27.7M | shares |
| STZCONSTELLATION BRANDS INC | 122,718 | $27.1M | shares |
| WIXWIX COM LTD | 125,359 | $26.9M | shares |
| NEMNEWMONT CORP | 700,874 | $26.1M | shares |
| CORCENCORA INC | 113,552 | $25.5M | shares |
| APHAMPHENOL CORP | 349,244 | $24.3M | shares |
| STMSTMICROELECTRONICS N V | 959,455 | $24M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 181,897 | $23.4M | shares |
| CVLTCOMMVAULT SYS INC | 153,550 | $23.2M | shares |
| ESTCELASTIC N V | 228,555 | $22.6M | shares |
| DASHDOORDASH INC | 133,284 | $22.4M | shares |
| CVSCVS HEALTH CORP | 459,045 | $20.6M | shares |
| FCXFREEPORT MCMORAN INC | 520,475 | $19.8M | shares |
| SHELSHELL PLC | 316,229 | $19.8M | shares |
| QQQINVESCO QQQ TR | 38,200 | $19.5M | put |
| TELTE CONNECTIVITY PLC | 135,680 | $19.4M | shares |
| USFDUS FOODS HLDG CORP | 287,480 | $19.4M | shares |
| CSLCARLISLE COS INC | 51,086 | $18.8M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,022,912 | $18.4M | shares |
| MWAMUELLER WTR PRODS INC | 802,878 | $18.1M | shares |
| ABNBAIRBNB INC | 137,068 | $18M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 200,042 | $17.3M | shares |
| MHKMOHAWK INDS INC | 142,684 | $17M | shares |
| UNPUNION PAC CORP | 74,235 | $16.9M | shares |
| CALMCAL MAINE FOODS INC | 161,012 | $16.6M | shares |
| CPRTCOPART INC | 286,919 | $16.5M | shares |
| DUKDUKE ENERGY CORP NEW | 151,663 | $16.3M | shares |
| KEYKEYCORP | 940,014 | $16.1M | shares |
| BNYBANK OF NY MELLON CORP | 209,661 | $16.1M | shares |
| PBFPBF ENERGY INC | 604,104 | $16M | shares |
| SHWSHERWIN WILLIAMS CO | 44,075 | $15M | shares |
| FRSHFRESHWORKS INC | 920,572 | $14.9M | shares |
| SLBSLB LIMITED | 378,613 | $14.5M | shares |
| MNDYMONDAY COM LTD | 60,956 | $14.4M | shares |
| CIVICIVITAS RESOURCES INC | 307,617 | $14.1M | shares |
| AESAES CORP | 1,093,283 | $14.1M | shares |
| INTCINTEL CORP | 690,171 | $13.8M | shares |
| EMEEMCOR GROUP INC | 29,747 | $13.5M | shares |
| EXPEEXPEDIA GROUP INC | 70,776 | $13.2M | shares |
| PMPHILIP MORRIS INTL INC | 106,400 | $12.8M | put |
| HRIHERC HLDGS INC | 67,007 | $12.7M | shares |
| CPAYCORPAY INC | 36,459 | $12.3M | shares |
| MTZMASTEC INC | 88,709 | $12.1M | shares |
| CMACOMERICA INC | 192,322 | $11.9M | shares |
| FUTUFUTU HLDGS LTD | 147,843 | $11.8M | shares |
| ROLROLLINS INC | 254,216 | $11.8M | shares |
| MCYMERCURY GENL CORP NEW | 175,641 | $11.7M | shares |
| SYFSYNCHRONY FINANCIAL | 178,111 | $11.6M | shares |
| CAVACAVA GROUP INC | 102,164 | $11.5M | shares |
| EPAMEPAM SYS INC | 48,778 | $11.4M | shares |
| SHAKSHAKE SHACK INC | 82,034 | $10.6M | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,014,186 | $10.6M | shares |
| JNJJOHNSON & JOHNSON | 73,197 | $10.6M | shares |
| MCKMCKESSON CORP | 18,517 | $10.6M | shares |
| NEENEXTERA ENERGY INC | 146,077 | $10.5M | shares |
| NVMINOVA LTD | 52,720 | $10.4M | shares |
| CRHCRH PLC | 111,252 | $10.3M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 204,866 | $10.3M | shares |
| TMDXTRANSMEDICS GROUP INC | 164,065 | $10.2M | shares |
| CDECOEUR MNG INC | 1,734,685 | $9.92M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 29,285 | $9.76M | shares |
| UNILEVER PLCUNILEVER PLC | 171,811 | $9.74M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 53,549 | $9.61M | shares |
| MDLZMONDELEZ INTL INC | 156,900 | $9.37M | shares |
| FTVFORTIVE CORP | 123,640 | $9.27M | shares |
| UMBFUMB FINL CORP | 82,060 | $9.26M | shares |
| CCKCROWN HLDGS INC | 110,032 | $9.1M | shares |
| DDOMINION ENERGY INC | 166,338 | $8.96M | shares |
| HESS CORPHESS CORP | 66,066 | $8.79M | shares |
| HLNEHAMILTON LANE INC | 59,102 | $8.75M | shares |
| FNDFLOOR & DECOR HLDGS INC | 87,400 | $8.71M | put |
| MCDMCDONALDS CORP | 30,000 | $8.7M | put |
| STAGSTAG INDUSTRIAL INC | 256,821 | $8.69M | shares |
| KRGKITE REALTY GROUP TRUST | 342,383 | $8.64M | shares |
| KBHKB HOME | 127,428 | $8.37M | shares |
| CVSACOVISTA INC | 89,000 | $8.09M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 74,020 | $8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 15,252 | $7.93M | shares |
| PAASPAN AMERN SILVER CORP | 385,229 | $7.79M | shares |
| EEFTEURONET WORLDWIDE INC | 75,579 | $7.77M | shares |
| ALGNALIGN TECHNOLOGY INC | 36,643 | $7.64M | shares |
| NUENUCOR CORP | 63,848 | $7.45M | shares |
| ABTABBOTT LABORATORIES | 65,800 | $7.44M | put |
| NUNU HLDGS LTD | 718,320 | $7.44M | shares |
| IDCCINTERDIGITAL INC | 38,228 | $7.41M | 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 |