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 |
|---|---|---|---|---|
| DINOHF SINCLAIR CORP Stock | call | 25,100 | $825K | +16,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 57,100 | $822K | -93,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 12,500 | $816K | -16,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 43,000 | $815K | -104,400 |
| PCGPG&E CORP Stock | put | 47,300 | $813K | +47,200 |
| FNFABRINET Stock | put | 4,100 | $810K | +2,400 |
| GDSGDS HLDGS LTD ADR | call | 31,800 | $805K | +12,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 6,100 | $800K | -6,200 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 9,600 | $790K | new |
| REALTHE REALREAL INC COM | call | 145,900 | $786K | +29,700 |
| SMSM ENERGY COMPANY Stock | put | 26,100 | $782K | new |
| DPZDOMINOS PIZZA INC Stock | call | 1,700 | $781K | -7,000 |
| COOCOOPER COS INC COM | call | 9,200 | $776K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 10,100 | $776K | -10,800 |
| CFCF INDUSTRIES HOLD Stock | put | 9,900 | $774K | new |
| TFCTRUIST FINL CORP Stock | call | 18,800 | $774K | -7,200 |
| ALLALLSTATE CORP Stock | put | 3,700 | $766K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 249,400 | $763K | +44,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 9,300 | $760K | -59,300 |
| DINOHF SINCLAIR CORP Stock | put | 23,100 | $760K | new |
| EXPEAGLE MATLS INC Stock | call | 3,400 | $755K | +100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 132,700 | $746K | -500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 13,800 | $746K | -2,400 |
| ESTCELASTIC N V Stock | call | 8,300 | $740K | -21,700 |
| EMEEMCOR GROUP INC Stock | put | 2,000 | $739K | -7,400 |
| EAELECTRONIC ARTS INC Stock | put | 5,100 | $737K | +1,900 |
| GOOGALPHABET INC COM | put | 4,700 | $734K | new |
| TFCTRUIST FINL CORP Stock | put | 17,800 | $732K | -1,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 24,100 | $731K | -10,100 |
| WDAYWORKDAY INC Stock | call | 3,100 | $724K | -900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 4,500 | $721K | new |
| FIVNFIVE9 INC COM | put | 26,500 | $719K | -6,400 |
| SITMSITIME CORP Stock | call | 4,700 | $718K | new |
| AMTAMERICAN TOWER CORP COM | put | 3,300 | $718K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 9,600 | $717K | +6,300 |
| ITGARTNER INC STOK | put | 1,700 | $714K | new |
| SPGIS&P GLOBAL INC COM | call | 1,400 | $711K | -9,000 |
| OVVOVINTIV INC COM | put | 16,600 | $710K | -27,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 8,000 | $709K | +600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 8,600 | $708K | -3,100 |
| QSQUANTUMSCAPE CORP Stock | call | 170,100 | $708K | -3,200 |
| IVEISHARES TR SHS | put | 3,700 | $705K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 162,500 | $704K | -349,800 |
| APPSDIGITAL TURBINE INC COM NEW | call | 258,100 | $701K | +236,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,600 | $700K | -5,200 |
| QFINQFIN HOLDINGS INC ADR | call | 15,500 | $696K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 12,900 | $691K | +3,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,900 | $691K | -5,500 |
| METMETLIFE INC Stock | put | 8,600 | $690K | -6,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,900 | $688K | new |
| HUBSHUBSPOT INC STOK | put | 1,200 | $686K | -9,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 7,100 | $685K | -9,300 |
| VERXVERTEX INC CL A | call | 19,500 | $683K | new |
| STNESTONECO LTD COM CL A | put | 64,300 | $674K | -15,100 |
| YOUCLEAR SECURE INC COM CL A | call | 25,900 | $671K | 0 |
| WABWABTEC Stock | call | 3,700 | $671K | -7,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 4,700 | $668K | -11,400 |
| UUNITY SOFTWARE INC Stock | put | 34,000 | $666K | -88,800 |
| EXPEAGLE MATLS INC Stock | put | 3,000 | $666K | -3,700 |
| WYNNWYNN RESORTS LTD COM | put | 7,900 | $660K | -21,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 35,400 | $658K | +20,100 |
| CRKCOMSTOCK RES INC Stock | call | 32,200 | $655K | new |
| RIOTRIOT PLATFORMS INC COM | call | 91,800 | $654K | +62,300 |
| LINLINDE PLC COM | call | 1,400 | $652K | -5,900 |
| ROSTROSS STORES INC Stock | call | 5,100 | $652K | -1,600 |
| CCKCROWN HLDGS INC Stock | call | 7,300 | $652K | -8,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,000 | $649K | new |
| DXCMDEXCOM INC Stock | call | 9,500 | $649K | -6,000 |
| CFCF INDUSTRIES HOLD Stock | call | 8,300 | $649K | new |
| LKQLKQ CORP Stock | call | 15,200 | $647K | -4,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 5,900 | $645K | -900 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 7,800 | $642K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 5,700 | $637K | +700 |
| COHRCOHERENT CORP Stock | put | 9,700 | $630K | -9,100 |
| ITAISHARES TR SHS | put | 4,100 | $628K | -47,200 |
| AMBAAMBARELLA INC SHS | call | 12,400 | $624K | -6,700 |
| CRBGCOREBRIDGE FINL INC Stock | call | 19,700 | $622K | 0 |
| HUTHUT 8 CORP COM | call | 53,300 | $619K | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 4,100 | $617K | +2,800 |
| CARTMAPLEBEAR INC Stock | call | 15,400 | $614K | new |
| OMCOMNICOM GROUP INC Stock | put | 7,400 | $614K | new |
| XPEVXPENG INC ADR | call | 29,500 | $611K | -55,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 56,900 | $611K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 30,400 | $609K | -200 |
| SNSHARKNINJA INC Stock | call | 7,300 | $609K | -15,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 14,400 | $609K | -11,900 |
| NVAXNOVAVAX INC COM NEW | call | 94,000 | $603K | -5,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 6,300 | $601K | new |
| CGCARLYLE GROUP INC Stock | call | 13,700 | $597K | -25,700 |
| BURLBURLINGTON STORES INC Stock | call | 2,500 | $596K | +100 |
| AOSSMITH A O CORP Stock | call | 9,100 | $595K | new |
| SGSWEETGREEN INC COM CL A | call | 23,700 | $593K | -70,600 |
| VSATVIASAT INC COM | call | 56,800 | $592K | -9,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 9,300 | $590K | new |
| APHAMPHENOL CORP COM | put | 9,000 | $590K | -18,700 |
| RKTROCKET COS INC COM CL A | put | 48,600 | $587K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 73,800 | $584K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 7,600 | $584K | -12,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 14,600 | $583K | new |
| VEEVVEEVA SYS INC Stock | put | 2,500 | $579K | -12,100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 10,800 | $578K | -2,100 |
| SHAKSHAKE SHACK INC CL A | call | 6,500 | $573K | -5,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 6,000 | $572K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 18,500 | $561K | -4,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 28,300 | $558K | new |
| CVECENOVUS ENERGY INC COM | call | 40,000 | $556K | -247,000 |
| NENOBLE CORP PLC Stock | put | 23,300 | $552K | -37,600 |
| CAHCARDINAL HEALTH INC COM | put | 4,000 | $551K | -100 |
| ACHRARCHER AVIATION INC COM CL A | put | 77,400 | $550K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 8,400 | $548K | -273,500 |
| CNXCNX RES CORP Stock | call | 17,400 | $548K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,400 | $546K | new |
| BIDUBAIDU INC ADR | put | 5,900 | $543K | -116,100 |
| EBAYEBAY INC. Stock | put | 8,000 | $542K | -4,200 |
| NVAXNOVAVAX INC COM NEW | put | 84,400 | $541K | -19,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,500 | $541K | new |
| EOGEOG RES INC Stock | call | 4,200 | $539K | -7,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 70,500 | $538K | -153,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 2,400 | $533K | +900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 37,800 | $533K | -69,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,900 | $532K | +900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,800 | $532K | -4,300 |
| CRLCHARLES RIV LABS INTL INC COM | call | 3,500 | $527K | -200 |
| ALKALASKA AIR GROUP INC Stock | call | 10,700 | $527K | +5,600 |
| Vital Energy IncVital Energy Inc Common Stock | call | 24,800 | $526K | -19,400 |
| ENTGENTEGRIS INC Stock | put | 6,000 | $525K | -35,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 2,400 | $524K | -2,300 |
| CRICARTERS INC COM | call | 12,800 | $524K | -4,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 37,100 | $523K | -151,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,700 | $519K | -13,600 |
| APPSDIGITAL TURBINE INC COM NEW | put | 191,300 | $519K | +158,400 |
| NTRNUTRIEN LTD Stock | put | 10,400 | $517K | -26,100 |
| LINLINDE PLC COM | put | 1,100 | $512K | -7,100 |
| LKQLKQ CORP Stock | put | 12,000 | $510K | -4,100 |
| MSCIMSCI INC Stock | put | 900 | $509K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 8,000 | $508K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 104,200 | $507K | -56,800 |
| PCARPACCAR INC Stock | put | 5,200 | $506K | -4,800 |
| GTLSCHART INDS INC COM | put | 3,500 | $505K | -13,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 25,000 | $501K | -500 |
| RIOTRIOT PLATFORMS INC COM | put | 69,300 | $493K | -52,700 |
| WDCWESTERN DIGITAL CORP COM | call | 12,200 | $493K | -164,700 |
| PLDPROLOGIS INC. COM | call | 4,400 | $492K | -8,400 |
| MHOM/I HOMES INC COM | call | 4,300 | $491K | -1,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 14,600 | $490K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 9,100 | $487K | -42,100 |
| WMWASTE MGMT INC DEL COM | put | 2,100 | $486K | 0 |
| VALVALARIS LTD CL A | put | 12,300 | $483K | +3,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 4,300 | $483K | new |
| YOUCLEAR SECURE INC COM CL A | put | 18,600 | $482K | -6,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 3,200 | $479K | new |
| ACMRACM RESH INC Stock | call | 20,500 | $478K | new |
| TEMTEMPUS AI INC Stock | call | 9,900 | $478K | new |
| NRGNRG ENERGY INC Stock | put | 5,000 | $477K | -39,600 |
| TREXTREX INC COM | call | 8,200 | $476K | -3,200 |
| FROFRONTLINE PLC Stock | call | 31,600 | $469K | -28,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 5,000 | $467K | -3,400 |
| GDSGDS HLDGS LTD ADR | put | 18,400 | $466K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 12,600 | $465K | -15,200 |
| ITGARTNER INC STOK | call | 1,100 | $462K | new |
| EBAYEBAY INC. Stock | call | 6,800 | $461K | -40,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 6,000 | $459K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 22,000 | $457K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,200 | $456K | -1,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 12,600 | $452K | -6,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 3,600 | $450K | +1,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,500 | $450K | new |
| ARANTERO RESOURCES CORP Stock | put | 11,100 | $449K | +10,600 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 92,500 | $449K | new |
| STTSTATE STR CORP Stock | call | 5,000 | $448K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 8,500 | $446K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 3,100 | $444K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 11,400 | $443K | -22,100 |
| DTDYNATRACE INC Stock | call | 9,300 | $438K | +7,200 |
| HSAIHESAI GROUP SPONSORED ADS | put | 29,600 | $438K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 28,500 | $437K | -36,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 20,200 | $429K | -29,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 58,300 | $429K | new |
| BBYBEST BUY INC Stock | call | 5,800 | $427K | -3,500 |
| PBFPBF ENERGY INC CL A | put | 22,300 | $426K | -46,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 4,300 | $424K | -9,100 |
| CRICARTERS INC COM | put | 10,300 | $421K | -8,300 |
| CSXCSX CORP COM | call | 14,300 | $421K | -4,200 |
| GTLSCHART INDS INC COM | call | 2,900 | $419K | -5,300 |
| TDWTIDEWATER INC NEW Stock | call | 9,900 | $418K | 0 |
| XPXP INC Stock | put | 30,400 | $418K | +7,900 |
| TGTXTG THERAPEUTICS INC Stock | put | 10,500 | $414K | +400 |
| CNKCINEMARK HLDGS INC Stock | put | 16,600 | $413K | -45,100 |
| AOSSMITH A O CORP Stock | put | 6,300 | $412K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 2,600 | $410K | -3,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 49,000 | $407K | -151,700 |
| ECLECOLAB INC Stock | call | 1,600 | $406K | -300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 12,800 | $402K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 8,800 | $401K | +1,500 |
| BF-BBROWN FORMAN CORP Stock | call | 11,800 | $400K | new |
| HUBSHUBSPOT INC STOK | call | 700 | $400K | -11,300 |
| XPXP INC Stock | call | 29,000 | $399K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 4,700 | $397K | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 3,100 | $396K | -6,600 |
| CRHCRH PLC Stock | put | 4,500 | $396K | -6,300 |
| ECHOECHOSTAR CORP CL A | call | 15,300 | $391K | 0 |
| TPGTPG INC Stock | call | 8,200 | $389K | -1,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 8,500 | $388K | -8,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 98,700 | $387K | -198,800 |
| ALKALASKA AIR GROUP INC Stock | put | 7,800 | $384K | -5,900 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 88,600 | $384K | 0 |
| AMBAAMBARELLA INC SHS | put | 7,600 | $383K | -10,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 16,800 | $382K | -157,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,400 | $378K | +100 |
| TREXTREX INC COM | put | 6,500 | $378K | -9,600 |
| SMSM ENERGY COMPANY Stock | call | 12,600 | $377K | new |
| UNMUNUM GROUP Stock | call | 4,600 | $375K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 58,600 | $374K | -37,800 |
| KVYOKLAVIYO INC Stock | put | 12,300 | $372K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,400 | $369K | -1,100 |
| AYIACUITY INC Stock | call | 1,400 | $369K | new |
| INTUINTUIT COM | call | 600 | $368K | -6,000 |
| SYYSYSCO CORP COM | call | 4,900 | $368K | +2,200 |
| PHPARKER-HANNIFIN CORP Stock | call | 600 | $365K | +300 |
| CRKCOMSTOCK RES INC Stock | put | 17,900 | $364K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 18,800 | $363K | 0 |
| IWMISHARES TR SHS | put | 1,800 | $359K | -56,800 |
| IWMISHARES TR SHS | call | 1,800 | $359K | -23,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,800 | $358K | -200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 5,100 | $358K | -9,700 |
| MDTMEDTRONIC PLC COM | put | 3,900 | $350K | -2,500 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 114,300 | $350K | -14,200 |
| TFIITFI INTERNATIONAL INC Stock | call | 4,500 | $349K | new |
| PFEPFIZER INC COM | call | 13,700 | $347K | -202,300 |
| CIENCIENA CORP Stock | put | 5,600 | $338K | -1,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 6,200 | $337K | -6,000 |
| KOCOCA COLA CO COM | put | 4,700 | $337K | -139,000 |
| IRMIRON MTN INC DEL REIT | put | 3,900 | $336K | new |
| MURMURPHY OIL CORP Stock | put | 11,800 | $335K | new |
| XYLXYLEM INC Stock | call | 2,800 | $334K | -7,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 10,000 | $334K | -6,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 21,600 | $332K | -21,700 |
| ACGLARCH CAP GROUP LTD Stock | put | 3,400 | $327K | 0 |
| EGEVEREST GROUP LTD Stock | call | 900 | $327K | 0 |
| ICLNISHARES TR COM | put | 28,600 | $327K | -100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,200 | $326K | -6,100 |
| UUNITY SOFTWARE INC Stock | call | 16,600 | $325K | -73,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 9,700 | $324K | 0 |
| BACBANK OF AMER CORP COM | put | 7,700 | $321K | -42,200 |
| LEALEAR CORP Stock | put | 3,600 | $318K | -1,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,400 | $317K | new |
| AVTRAVANTOR INC Stock | put | 19,500 | $316K | new |
| AYIACUITY INC Stock | put | 1,200 | $316K | new |
| EVGOEVGO INC CL A COM | call | 118,800 | $316K | 0 |
| DTDYNATRACE INC Stock | put | 6,700 | $316K | +1,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 2,000 | $316K | new |
| CCICROWN CASTLE INC REIT | call | 3,000 | $313K | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 4,900 | $313K | new |
| PLUGPLUG PWR INC COM NEW | call | 229,800 | $310K | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 3,300 | $308K | +1,100 |
| CRHCRH PLC Stock | call | 3,500 | $308K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 3,800 | $304K | -64,000 |
| STNESTONECO LTD COM CL A | call | 28,500 | $299K | -43,100 |
| NTAPNETAPP INC Stock | put | 3,400 | $299K | -10,900 |
| ICLNISHARES TR COM | call | 26,100 | $298K | new |
| CPNGCOUPANG INC CL A | call | 13,500 | $296K | -365,600 |
| OREALTY INCOME CORP REIT | put | 5,100 | $296K | -65,700 |
| HASHASBRO INC Stock | call | 4,800 | $295K | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 7,600 | $295K | -18,900 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 29,100 | $294K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 6,400 | $293K | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,600 | $293K | -4,500 |
| RTXRTX CORPORATION COM | put | 2,200 | $291K | -220,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 40,300 | $289K | -18,300 |
| MCHIISHARES TR MSCI CHINA ETF | put | 5,300 | $288K | -21,300 |
| DARDARLING INGREDIENTS INC Stock | call | 9,200 | $287K | -38,100 |
| BBYBEST BUY INC Stock | put | 3,900 | $287K | -5,500 |
| RLRALPH LAUREN CORP CL A | put | 1,300 | $287K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 58,800 | $285K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 7,200 | $284K | -3,100 |
| UNPUNION PAC CORP COM | call | 1,200 | $283K | -700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 38,900 | $282K | -100,300 |
| KMXCARMAX INC Stock | put | 3,600 | $281K | -59,900 |
| ACGLARCH CAP GROUP LTD Stock | call | 2,900 | $279K | -6,100 |
| PAYXPAYCHEX INC COM | put | 1,800 | $278K | -4,900 |
| KEYKEYCORP Stock | call | 17,300 | $277K | -58,600 |
| DVADAVITA INC Stock | call | 1,800 | $275K | -2,500 |
| GLWCORNING INC COM | put | 6,000 | $275K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 56,300 | $272K | new |
| VALVALARIS LTD CL A | call | 6,900 | $271K | -16,700 |
| KVYOKLAVIYO INC Stock | call | 8,900 | $269K | new |
| TSNTYSON FOODS INC Stock | call | 4,200 | $268K | -14,300 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 4,200 | $268K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 800 | $265K | new |
| ENVXENOVIX CORPORATION Stock | put | 36,100 | $265K | -2,700 |
| LNTHLANTHEUS HLDGS INC COM | put | 2,700 | $264K | -700 |
| DVADAVITA INC Stock | put | 1,700 | $260K | +100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 2,100 | $260K | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 8,200 | $256K | -32,100 |
| IRINGERSOLL RAND INC Stock | call | 3,200 | $256K | -2,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 13,100 | $255K | -78,200 |
| CPRTCOPART INC Stock | put | 4,500 | $255K | -1,900 |
| EGEVEREST GROUP LTD Stock | put | 700 | $254K | 0 |
| MURMURPHY OIL CORP Stock | call | 8,800 | $250K | new |
| RDWREDWIRE CORPORATION COM | call | 29,800 | $247K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,200 | $247K | new |
| KEYKEYCORP Stock | put | 15,400 | $246K | -38,500 |
| CVECENOVUS ENERGY INC COM | put | 17,600 | $245K | +5,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 8,600 | $245K | new |
| KRKROGER CO Stock | call | 3,600 | $244K | -4,300 |
| CCKCROWN HLDGS INC Stock | put | 2,700 | $241K | -7,300 |
| STNGSCORPIO TANKERS INC SHS | put | 6,400 | $241K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 37,800 | $239K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 9,700 | $237K | -8,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 39,300 | $237K | new |
| UNPUNION PAC CORP COM | put | 1,000 | $236K | -6,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,100 | $236K | -1,700 |
| SEESEALED AIR CORP NEW COM | call | 8,100 | $234K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 22,800 | $233K | -66,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 6,500 | $227K | new |
| SWSMURFIT WESTROCK PLC Stock | put | 5,000 | $225K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 9,300 | $225K | -83,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 20,500 | $224K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 900 | $223K | -1,700 |
| CGCARLYLE GROUP INC Stock | put | 5,100 | $222K | -32,600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,000 | $222K | new |
| DTMDT MIDSTREAM INC Stock | put | 2,300 | $222K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,400 | $221K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 400 | $219K | -1,500 |
| RDWREDWIRE CORPORATION COM | put | 26,300 | $218K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 6,300 | $216K | -48,500 |
| TWLOTWILIO INC Stock | put | 2,200 | $215K | -9,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 18,500 | $215K | -153,600 |
| ITAISHARES TR SHS | call | 1,400 | $214K | -15,300 |
| NTRNUTRIEN LTD Stock | call | 4,300 | $214K | -64,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 27,100 | $207K | -170,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 5,900 | $206K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 17,700 | $206K | -85,800 |
| CSLCARLISLE COS INC Stock | call | 600 | $204K | new |
| BF-BBROWN FORMAN CORP Stock | put | 6,000 | $204K | new |
| OLNOLIN CORP COM PAR $1 | put | 8,400 | $204K | new |
| CSIQCANADIAN SOLAR INC COM | call | 23,500 | $203K | -55,600 |
| RSRELIANCE INC COM | put | 700 | $202K | new |
| BTUPEABODY ENGR CORP COM | call | 14,800 | $201K | -80,200 |
| BTUPEABODY ENGR CORP COM | put | 14,600 | $198K | new |
| MDTMEDTRONIC PLC COM | call | 2,200 | $198K | -26,800 |
| CCCHEMOURS CO Stock | call | 14,300 | $193K | new |
| OVVOVINTIV INC COM | call | 4,500 | $193K | -7,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,100 | $190K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 138,300 | $187K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 32,600 | $183K | 0 |
| BACBANK OF AMER CORP COM | call | 4,300 | $179K | -232,100 |
| ENVXENOVIX CORPORATION Stock | call | 24,000 | $176K | -8,200 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 35,800 | $173K | new |
| CBRECBRE GROUP INC Stock | call | 1,300 | $170K | -25,800 |
| FIGSFIGS INC COMMON STOCK | call | 36,400 | $167K | -14,700 |
| CPRTCOPART INC Stock | call | 2,900 | $164K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 4,200 | $162K | -72,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 2,400 | $160K | -11,100 |
| PATHUIPATH INC CL A | put | 15,500 | $160K | -213,800 |
| KVUEKENVUE INC COM | put | 6,600 | $158K | -34,700 |
| CARTMAPLEBEAR INC Stock | put | 3,900 | $156K | new |
| SONOSONOS INC COM | put | 14,500 | $155K | -20,700 |
| ETSYETSY INC COM | put | 3,200 | $151K | -10,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 600 | $142K | 0 |
| CSXCSX CORP COM | put | 4,800 | $141K | 0 |
| QQQINVESCO QQQ TR COM | call | 300 | $141K | -77,200 |
| EVHEVOLENT HEALTH INC Stock | call | 14,300 | $135K | -83,500 |
| CSIQCANADIAN SOLAR INC COM | put | 15,200 | $131K | -49,000 |
| SONOSONOS INC COM | call | 12,100 | $129K | -23,500 |
| MTCHMATCH GROUP INC NEW COM | put | 3,900 | $122K | -27,900 |
| GAPGAP INC Stock | call | 5,900 | $122K | -60,100 |
| ETSYETSY INC COM | call | 2,500 | $118K | -7,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 3,300 | $118K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 9,700 | $118K | new |
| TDOCTELADOC HEALTH INC COM | put | 14,000 | $111K | -29,000 |
| VSATVIASAT INC COM | put | 10,500 | $109K | -6,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 13,300 | $109K | -9,600 |
| RUNSUNRUN INC COM | call | 18,200 | $107K | -174,400 |
| BMBLBUMBLE INC COM CL A | call | 24,200 | $105K | -100 |
| MOSMOSAIC CO Stock | call | 3,700 | $99.9K | -43,900 |
| PPGPPG INDS INC Stock | put | 900 | $98.4K | -24,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,800 | $96.8K | -17,500 |
| TDOCTELADOC HEALTH INC COM | call | 11,400 | $90.7K | -39,200 |
| HNSTHONEST CO INC COM | call | 18,900 | $88.8K | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 4,300 | $83.6K | -167,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 600 | $75K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 1,700 | $68.7K | -71,000 |
| ACMRACM RESH INC Stock | put | 2,800 | $65.4K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 800 | $64.1K | -101,700 |
| FIGSFIGS INC COMMON STOCK | put | 13,400 | $61.5K | -30,900 |
| REALTHE REALREAL INC COM | put | 10,100 | $54.4K | -1,500 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,700 | $54K | -34,100 |
| ESTCELASTIC N V Stock | put | 600 | $53.5K | new |
| SFIXSTITCH FIX INC COM CL A | put | 15,900 | $51.7K | new |
| EVGOEVGO INC CL A COM | put | 19,100 | $50.8K | -22,000 |
| SFIXSTITCH FIX INC COM CL A | call | 14,200 | $46.1K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 200 | $45.5K | 0 |
| BILLBILL HOLDINGS INC COM | call | 900 | $41.3K | -12,100 |
| CTASCINTAS CORP Stock | put | 200 | $41.1K | new |
| KOSKOSMOS ENERGY LTD COM | put | 18,000 | $41K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 86,700 | $32.3K | -900 |
| PAYXPAYCHEX INC COM | call | 200 | $30.9K | -11,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 200 | $27.8K | new |
| EQTEQT CORP Stock | put | 200 | $10.7K | -800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 500 | $1.97K | -197,300 |
| BBBLACKBERRY LTD Stock | put | 100 | $377 | new |
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 |