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 |
|---|---|---|---|
| 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 |
| ATKRATKORE INC | 87,378 | $7.29M | shares |
| AVNTAVIENT CORPORATION | 177,891 | $7.27M | shares |
| SHOPSHOPIFY INC | 67,130 | $7.14M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 163,621 | $7.13M | shares |
| IESCIES HOLDINGS INC | 35,206 | $7.08M | shares |
| ENRENERGIZER HLDGS INC | 201,698 | $7.04M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 63,199 | $7.01M | shares |
| OXYOCCIDENTAL PETE CORP | 138,888 | $6.86M | shares |
| LITELUMENTUM HLDGS INC | 80,193 | $6.73M | shares |
| CENXCENTURY ALUM CO | 360,573 | $6.57M | shares |
| SGSWEETGREEN INC | 204,625 | $6.56M | shares |
| RFREGIONS FINANCIAL CORP NEW | 278,749 | $6.56M | shares |
| UECURANIUM ENERGY CORP | 978,990 | $6.55M | shares |
| PTCTPTC THERAPEUTICS INC | 141,410 | $6.38M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,060,232 | $6.22M | shares |
| FICOFAIR ISAAC CORP | 3,108 | $6.19M | shares |
| MCDMCDONALDS CORP | 21,300 | $6.17M | call |
| AMTAMERICAN TOWER CORP | 33,399 | $6.13M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 191,687 | $6.12M | shares |
| RKTROCKET COS INC | 532,554 | $6M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 446,764 | $5.92M | shares |
| NSITINSIGHT ENTERPRISES INC | 38,800 | $5.9M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 219,549 | $5.86M | shares |
| MRSHMARSH & MCLENNAN COS INC | 27,508 | $5.84M | shares |
| VLYVALLEY NATL BANCORP | 640,537 | $5.8M | shares |
| LLYELI LILLY & CO | 7,447 | $5.75M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 67,640 | $5.73M | shares |
| ROKUROKU INC | 76,300 | $5.67M | put |
| HIHILLENBRAND INC | 182,373 | $5.61M | shares |
| EFOREVERFORTH INC | 67,209 | $5.6M | shares |
| ABCBAMERIS BANCORP | 88,659 | $5.55M | shares |
| KIMKIMCO REALTY CORP | 236,324 | $5.54M | shares |
| NVSNOVARTIS AG | 56,891 | $5.54M | shares |
| BCEBCE INC | 236,645 | $5.48M | shares |
| CCJCAMECO CORP | 106,673 | $5.48M | shares |
| MLIMUELLER INDS INC | 68,715 | $5.45M | shares |
| CBTCABOT CORP | 59,033 | $5.39M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 97,746 | $5.35M | shares |
| ALLYALLY FINL INC | 148,152 | $5.33M | shares |
| CLSKCLEANSPARK INC | 572,758 | $5.28M | shares |
| WCNWASTE CONNECTIONS INC | 30,117 | $5.16M | shares |
| OREALTY INCOME CORP | 95,699 | $5.11M | shares |
| JBHTHUNT J B TRANS SVCS INC | 29,500 | $5.03M | put |
| BROBROWN & BROWN INC | 48,689 | $4.97M | shares |
| XYZBLOCK INC | 57,619 | $4.9M | shares |
| SKXSKECHERS U S A INC | 71,987 | $4.84M | shares |
| TXG10X GENOMICS INC | 334,632 | $4.81M | shares |
| CNACNA FINL CORP | 98,801 | $4.78M | shares |
| BANCBANC OF CALIFORNIA INC | 308,854 | $4.77M | shares |
| ONTOONTO INNOVATION INC | 28,620 | $4.77M | shares |
| BLDTOPBUILD COR | 15,243 | $4.75M | shares |
| KTBKONTOOR BRANDS INC | 55,215 | $4.72M | shares |
| CTRECARETRUST REIT INC | 173,913 | $4.7M | shares |
| WIXWIX COM LTD | 21,900 | $4.7M | call |
| DVDOUBLEVERIFY HLDGS INC | 242,958 | $4.67M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 117,337 | $4.6M | shares |
| FASTFASTENAL CO | 63,700 | $4.58M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 134,200 | $4.57M | call |
| XLYSELECT SECTOR SPDR TR | 20,367 | $4.57M | shares |
| RAMPLIVERAMP HLDGS INC | 149,979 | $4.55M | shares |
| PRGSPROGRESS SOFTWARE CORP | 68,575 | $4.47M | shares |
| MANMANPOWERGROUP INC WIS | 75,137 | $4.34M | shares |
| DVNDEVON ENERGY CORP NEW | 132,425 | $4.33M | shares |
| Leslie's IncLeslie's Inc | 1,937,020 | $4.32M | shares |
| XLKSELECT SECTOR SPDR TR | 18,479 | $4.3M | shares |
| NTSTNETSTREIT CORP | 303,025 | $4.29M | shares |
| CCCHEMOURS CO | 248,967 | $4.21M | shares |
| IPGPIPG PHOTONICS CORP | 57,094 | $4.15M | shares |
| UCTTULTRA CLEAN HLDGS INC | 115,396 | $4.15M | shares |
| APGEAPOGEE THERAPEUTICS INC | 91,213 | $4.13M | shares |
| SSENTINELONE INC | 186,000 | $4.13M | call |
| AZEK CO INCAZEK CO INC | 86,380 | $4.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 50,159 | $4.05M | shares |
| GOLFACUSHNET HLDGS CORP | 56,450 | $4.01M | shares |
| COCOVITA COCO CO INC | 107,566 | $3.97M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 406,295 | $3.96M | shares |
| SCHDSCHWAB STRATEGIC TR | 143,000 | $3.91M | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 154,512 | $3.9M | shares |
| STLDSTEEL DYNAMICS INC | 33,419 | $3.81M | shares |
| PKXPOSCO HOLDINGS INC | 87,654 | $3.8M | shares |
| WSCWILLSCOT HLDGS CORP | 112,137 | $3.75M | shares |
| MGAMAGNA INTL INC | 88,600 | $3.7M | call |
| CWTCALIFORNIA WTR SVC GROUP | 80,318 | $3.64M | shares |
| ALLALLSTATE CORP | 18,585 | $3.58M | shares |
| LBRDKLIBERTY BROADBAND CORP | 47,841 | $3.58M | shares |
| DGDOLLAR GEN CORP | 46,906 | $3.56M | shares |
| HANESBRANDS INCHANESBRANDS INC | 435,499 | $3.54M | shares |
| FROFRONTLINE PLC | 249,792 | $3.54M | shares |
| PCRXPACIRA BIOSCIENCES INC | 186,952 | $3.52M | shares |
| RPMRPM INTL INC | 28,479 | $3.5M | shares |
| AXAXOS FINANCIAL INC | 49,958 | $3.49M | shares |
| MKSIMKS INC. | 33,327 | $3.48M | shares |
| XLBSELECT SECTOR SPDR TR | 41,216 | $3.47M | shares |
| TNDMTANDEM DIABETES CARE INC | 93,987 | $3.39M | shares |
| BF-BBROWN FORMAN CORP | 88,445 | $3.36M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 46,903 | $3.34M | shares |
| TNKTEEKAY TANKERS LTD | 82,864 | $3.3M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 51,311 | $3.24M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 279,602 | $3.22M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 56,781 | $3.22M | shares |
| EGEVEREST GROUP LTD | 8,811 | $3.19M | shares |
| MMACYS INC | 187,900 | $3.18M | call |
| QIAGEN NVQIAGEN NV | 71,428 | $3.18M | shares |
| SMTCSEMTECH CORP | 51,300 | $3.17M | call |
| ITAISHARES TR | 21,407 | $3.11M | shares |
| TCBITEXAS CAP BANCSHARES INC | 38,892 | $3.04M | shares |
| THCTENET HEALTHCARE CORP | 24,048 | $3.04M | shares |
| GSLGLOBAL SHIP LEASE INC | 138,584 | $3.03M | shares |
| WELLWELLTOWER INC | 23,999 | $3.02M | shares |
| NRDSNERDWALLET INC | 225,310 | $3M | shares |
| PPLIPEOPLE INC | 68,946 | $2.97M | shares |
| PCORPROCORE TECHNOLOGIES INC | 39,261 | $2.94M | shares |
| AUANGLOGOLD ASHANTI PLC | 127,100 | $2.93M | call |
| ERIEERIE INDTY CO | 7,100 | $2.93M | call |
| PENNPENN ENTERTAINMENT INC | 146,800 | $2.91M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 96,900 | $2.83M | call |
| DNNDENISON MINES CORP | 1,522,271 | $2.75M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 962,677 | $2.74M | shares |
| WBWEIBO CORP | 286,694 | $2.74M | shares |
| KOPKOPPERS HOLDINGS INC | 84,416 | $2.74M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,100 | $2.66M | shares |
| IVZINVESCO LTD | 152,344 | $2.66M | shares |
| JOYYJOYY INC | 63,386 | $2.65M | shares |
| EGPEASTGROUP PPTYS INC | 16,487 | $2.65M | shares |
| VNQVANGUARD INDEX FDS | 29,600 | $2.64M | put |
| SBLKSTAR BULK CARRIERS CORP. | 175,219 | $2.62M | shares |
| VVISA INC | 8,255 | $2.61M | shares |
| ATKRATKORE INC | 31,000 | $2.59M | put |
| REZIRESIDEO TECHNOLOGIES INC | 111,944 | $2.58M | shares |
| INSPINSPIRE MED SYS INC | 13,300 | $2.47M | call |
| VERAVERA THERAPEUTICS INC | 56,921 | $2.41M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 157,929 | $2.4M | shares |
| ODDODDITY TECH LTD | 56,841 | $2.39M | shares |
| HAPNHAPPEN INC | 147,174 | $2.38M | shares |
| MRKMERCK & CO INC | 23,906 | $2.38M | shares |
| CALYCALLAWAY GOLF CO | 300,720 | $2.36M | shares |
| EEMISHARES TR | 55,900 | $2.34M | call |
| MRNAMODERNA INC | 55,802 | $2.32M | shares |
| UUNITY SOFTWARE INC | 102,674 | $2.31M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 282,553 | $2.29M | shares |
| CSTMCONSTELLIUM SE | 221,986 | $2.28M | shares |
| MQMARQETA INC | 593,502 | $2.25M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 454,817 | $2.24M | shares |
| CNMCORE & MAIN INC | 43,900 | $2.23M | call |
| CNMCORE & MAIN INC | 43,700 | $2.22M | put |
| AMCXAMC GLOBAL MEDIA INC | 224,156 | $2.22M | shares |
| NBRNABORS INDUSTRIES LTD | 38,595 | $2.21M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,700 | $2.2M | call |
| BSACBANCO SANTANDER CHILE NEW | 113,621 | $2.14M | shares |
| AGCOAGCO CORP | 22,800 | $2.13M | put |
| SNEXSTONEX GROUP INC | 21,692 | $2.13M | shares |
| HELEHELEN OF TROY LTD | 35,500 | $2.12M | put |
| BMOBANK OF MONTREAL | 21,800 | $2.12M | put |
| VNQVANGUARD INDEX FDS | 23,600 | $2.1M | call |
| UPSUNITED PARCEL SVCS INC | 16,662 | $2.1M | shares |
| XLISELECT SECTOR SPDR TR | 15,905 | $2.1M | shares |
| CDNACAREDX INC | 96,268 | $2.06M | shares |
| STNESTONECO LTD | 257,873 | $2.06M | shares |
| MPMP MATERIALS CORP | 131,500 | $2.05M | put |
| VEREN INCVEREN INC | 398,138 | $2.05M | shares |
| PZZAPAPA JOHNS INTL INC | 49,800 | $2.05M | call |
| EWCISHARES INC | 50,500 | $2.04M | put |
| IEXIDEX CORP | 9,700 | $2.03M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 132,793 | $2.01M | shares |
| AMGNAMGEN INC | 7,700 | $2.01M | put |
| SLGSL GREEN RLTY CORP | 29,478 | $2M | shares |
| KSSKOHLS CORP | 142,400 | $2M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,400 | $1.99M | shares |
| CWENCLEARWAY ENERGY INC | 76,302 | $1.98M | shares |
| IMTXIMMATICS N.V | 278,382 | $1.98M | shares |
| WSBCWESBANCO INC | 60,800 | $1.98M | shares |
| NTGRNETGEAR INC | 70,852 | $1.97M | shares |
| QCRHQCR HLDGS INC | 24,471 | $1.97M | shares |
| MGAMAGNA INTL INC | 47,200 | $1.97M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 127,036 | $1.97M | shares |
| UFPIUFP INDUSTRIES INC | 17,388 | $1.96M | shares |
| AMGNAMGEN INC | 7,500 | $1.95M | call |
| BNBROOKFIELD CORP | 33,977 | $1.95M | shares |
| TMTOYOTA MOTOR CORP | 10,000 | $1.95M | call |
| SPGIS&P GLOBAL INC | 3,900 | $1.94M | put |
| NICENICE LTD | 11,400 | $1.94M | put |
| DBIDESIGNER BRANDS INC | 361,180 | $1.93M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 391,221 | $1.91M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 198,373 | $1.9M | shares |
| IXUSISHARES TR | 28,670 | $1.9M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 315,098 | $1.89M | shares |
| STEPSTEPSTONE GROUP INC | 32,181 | $1.86M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 59,526 | $1.86M | shares |
| TRIPTRIPADVISOR INC | 125,843 | $1.86M | shares |
| INSPINSPIRE MED SYS INC | 10,000 | $1.85M | put |
| CAMTCAMTEK LTD | 22,730 | $1.84M | shares |
| OLO INCOLO INC | 238,692 | $1.83M | shares |
| TALTAL ED GROUP | 181,733 | $1.82M | shares |
| INGING GROEP N.V. | 115,357 | $1.81M | shares |
| DRSLEONARDO DRS INC | 55,926 | $1.81M | shares |
| HELEHELEN OF TROY LTD | 30,100 | $1.8M | call |
| IEXIDEX CORP | 8,600 | $1.8M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 95,395 | $1.8M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 128,248 | $1.79M | shares |
| ENFUSION INCENFUSION INC | 173,140 | $1.78M | shares |
| FLNCFLUENCE ENERGY INC | 111,148 | $1.77M | shares |
| WGSGENEDX HOLDINGS CORP | 22,804 | $1.75M | shares |
| ABEVAMBEV SA | 940,175 | $1.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,000 | $1.73M | put |
| SFIXSTITCH FIX INC | 401,846 | $1.73M | shares |
| RMBSRAMBUS INC DEL | 32,753 | $1.73M | shares |
| TALTAL ED GROUP | 172,700 | $1.73M | call |
| ZMZOOM COMMUNICATIONS INC | 21,197 | $1.73M | shares |
| THRYTHRYV HLDGS INC | 116,178 | $1.72M | shares |
| AIVAPARTMENT INVT & MGMT CO | 185,172 | $1.68M | shares |
| HIWHIGHWOODS PPTYS INC | 54,743 | $1.67M | shares |
| TMTOYOTA MOTOR CORP | 8,600 | $1.67M | put |
| MTDRMATADOR RES CO | 29,700 | $1.67M | put |
| TMCITREACE MED CONCEPTS INC | 223,176 | $1.66M | shares |
| NAGENIAGEN BIOSCIENCE INC | 310,369 | $1.65M | shares |
| BLNDBLEND LABS INC | 390,793 | $1.65M | shares |
| AMSFAMERISAFE INC | 31,879 | $1.64M | shares |
| CYTKCYTOKINETICS INC | 34,400 | $1.62M | call |
| DINDINE BRANDS GLOBAL INC | 53,535 | $1.61M | shares |
| GGBGERDAU SA | 558,483 | $1.61M | shares |
| UISUNISYS CORP | 252,803 | $1.6M | shares |
| BNSBANK NOVA SCOTIA B C | 29,656 | $1.59M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 130,647 | $1.59M | shares |
| XPERXPERI INC | 153,523 | $1.58M | shares |
| SMCISUPER MICRO COMPUTER INC | 51,000 | $1.55M | shares |
| BOHBANK OF HI CORP | 21,451 | $1.53M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 168,252 | $1.51M | shares |
| RGLDROYAL GOLD INC | 11,412 | $1.5M | shares |
| GRBKGREEN BRICK PARTNERS INC | 26,352 | $1.49M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 23,514 | $1.49M | shares |
| PLTKPLAYTIKA HLDG CORP | 213,070 | $1.48M | shares |
| ICHRICHOR HOLDINGS | 45,893 | $1.48M | shares |
| SANMSANMINA CORP | 19,465 | $1.47M | shares |
| NBISNEBIUS GROUP N.V. | 53,010 | $1.47M | shares |
| MAXMEDIAALPHA INC | 129,872 | $1.47M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 30,652 | $1.47M | shares |
| VNETVNET GROUP INC | 304,725 | $1.44M | shares |
| GOLDGOLD COM INC | 52,521 | $1.44M | shares |
| PGREPARAMOUNT GROUP INC | 291,067 | $1.44M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 66,900 | $1.44M | put |
| PZZAPAPA JOHNS INTL INC | 34,800 | $1.43M | put |
| PODDINSULET CORP | 5,400 | $1.41M | put |
| CUZCOUSINS PPTYS INC | 45,241 | $1.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.38M | call |
| MOHMOLINA HEALTHCARE INC | 4,700 | $1.37M | call |
| FCFSFIRSTCASH HOLDINGS INC | 13,168 | $1.36M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.36M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 119,300 | $1.35M | call |
| AVOMISSION PRODUCE INC | 93,579 | $1.34M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 48,819 | $1.33M | shares |
| KNTKKINETIK HOLDINGS INC | 23,344 | $1.32M | shares |
| RLAYRELAY THERAPEUTICS INC | 317,211 | $1.31M | shares |
| AXPAMERICAN EXPRESS CO | 4,400 | $1.31M | shares |
| AGCOAGCO CORP | 13,800 | $1.29M | call |
| IRONDISC MEDICINE INC | 20,187 | $1.28M | shares |
| FINVFINVOLUTION GROUP | 186,787 | $1.27M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,743 | $1.25M | shares |
| SYNASYNAPTICS INC | 16,100 | $1.23M | put |
| INMDINMODE LTD | 73,200 | $1.22M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 26,829 | $1.18M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 18,399 | $1.17M | shares |
| NICENICE LTD | 6,800 | $1.15M | call |
| IRBTQIROBOT CORP | 147,722 | $1.14M | shares |
| MTDRMATADOR RES CO | 20,200 | $1.14M | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 94,871 | $1.13M | shares |
| PDMPIEDMONT REALTY TRUST INC | 122,715 | $1.12M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 53,307 | $1.12M | shares |
| CAMTCAMTEK LTD | 13,800 | $1.11M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,900 | $1.11M | put |
| YUMCYUM CHINA HLDGS INC | 22,900 | $1.1M | put |
| ZUORA INCZUORA INC | 110,880 | $1.1M | shares |
| WEXWEX INC | 6,200 | $1.09M | put |
| CRMTAMERICAS CAR-MART INC | 21,029 | $1.08M | shares |
| SNNSMITH & NEPHEW PLC | 43,255 | $1.06M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $1.06M | call |
| TRPTC ENERGY CORP | 22,700 | $1.06M | put |
| SYNASYNAPTICS INC | 13,800 | $1.05M | call |
| MBIMBIA INC | 161,823 | $1.05M | shares |
| HEIHEICO CORP NEW | 4,300 | $1.02M | call |
| DDLDINGDONG CAYMAN LTD | 310,603 | $1.02M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 39,892 | $1.01M | shares |
| NICNICOLET BANKSHARES INC | 9,610 | $1.01M | shares |
| AQNALGONQUIN POWER & UTILITIES | 226,491 | $1M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,000 | $995K | put |
| NWBINORTHWEST BANCSHARES INC | 74,792 | $987K | shares |
| WELLWELLTOWER INC | 7,800 | $983K | put |
| BDXBECTON DICKINSON & CO | 4,300 | $976K | call |
| VTEXVTEX | 165,381 | $974K | shares |
| SGRYSURGERY PARTNERS INC | 45,677 | $967K | shares |
| AZOAUTOZONE INC | 300 | $961K | put |
| FFWMFIRST FNDTN INC | 153,293 | $952K | shares |
| HEIHEICO CORP NEW | 4,000 | $951K | put |
| AUANGLOGOLD ASHANTI PLC | 40,100 | $926K | put |
| GTNGRAY MEDIA INC | 292,335 | $921K | shares |
| EXKENDEAVOUR SILVER CORP | 250,136 | $916K | shares |
| MOSMOSAIC CO | 36,700 | $902K | put |
| IMNMIMMUNOME INC | 84,930 | $902K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 293,675 | $893K | shares |
| MARMARRIOTT INTL INC NEW | 3,200 | $893K | put |
| TDGTRANSDIGM GROUP INC | 700 | $887K | put |
| BHVNBIOHAVEN LTD | 23,671 | $884K | shares |
| TRSTRIMAS CORP | 35,890 | $883K | shares |
| VIRVIR BIOTECHNOLOGY INC | 119,985 | $881K | shares |
| ERIIENERGY RECOVERY INC | 59,800 | $879K | shares |
| MSBIMIDLAND STATES BANCORP INC | 35,856 | $875K | shares |
| PFEPFIZER INC | 32,976 | $875K | shares |
| WCCWESCO INTL INC | 4,800 | $869K | put |
| ASPNASPEN AEROGELS INC | 72,400 | $860K | put |
| VHTVANGUARD WORLD FD | 3,367 | $854K | shares |
| CNICANADIAN NATL RY CO | 8,400 | $853K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 23,943 | $851K | shares |
| LQDALIQUIDIA CORPORATION | 72,100 | $848K | call |
| OSCROSCAR HEALTH INC | 62,500 | $840K | call |
| EMBJEMBRAER S.A. | 22,900 | $840K | call |
| OSWONESPAWORLD HOLDINGS LIMITED | 42,059 | $837K | shares |
| WSCWILLSCOT HLDGS CORP | 25,000 | $836K | put |
| OLEDUNIVERSAL DISPLAY CORP | 5,700 | $833K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 152,726 | $829K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 32,195 | $828K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 39,447 | $815K | shares |
| PATHUIPATH INC | 63,500 | $807K | call |
| CALMCAL MAINE FOODS INC | 7,700 | $792K | put |
| BMOBANK OF MONTREAL | 8,100 | $786K | call |
| TLTISHARES TR | 8,938 | $781K | shares |
| MPMP MATERIALS CORP | 50,000 | $780K | call |
| CPAYCORPAY INC | 2,300 | $778K | call |
| WSCWILLSCOT HLDGS CORP | 23,200 | $776K | call |
| PAVEGLOBAL X FDS | 19,188 | $775K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 17,762 | $769K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 44,332 | $769K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 45,885 | $769K | shares |
| STRASTRATEGIC ED INC | 8,130 | $759K | shares |
| RUNSUNRUN INC | 81,500 | $754K | put |
| GOGOGOGO INC | 92,112 | $745K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,500 | $743K | call |
| EYPTEYEPOINT INC | 99,498 | $741K | shares |
| DAVEDAVE INC | 8,510 | $740K | shares |
| WEXWEX INC | 4,200 | $736K | call |
| GLDSPDR GOLD TR | 3,038 | $736K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 40,600 | $730K | call |
| MODMODINE MFG CO | 6,300 | $730K | put |
| XBISPDR SERIES TRUST | 8,100 | $729K | shares |
| SPTSPROUT SOCIAL INC | 23,700 | $728K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $727K | put |
| WABWABTEC | 3,829 | $726K | shares |
| MSEXMIDDLESEX WTR CO | 13,730 | $723K | shares |
| PSAPUBLIC STORAGE | 2,400 | $719K | call |
| PTENPATTERSON-UTI ENERGY INC | 87,000 | $719K | call |
| SFLSFL CORPORATION LTD | 69,962 | $715K | shares |
| DYDYCOM INDS INC | 4,100 | $714K | call |
| CLFDCLEARFIELD INC | 22,914 | $710K | shares |
| IRENIREN LIMITED | 72,000 | $707K | put |
| STELSTELLAR BANCORP INC | 24,913 | $706K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,000 | $706K | put |
| IRTCIRHYTHM HOLDINGS INC | 7,800 | $703K | call |
| YUMCYUM CHINA HLDGS INC | 14,600 | $703K | call |
| MITKMITEK SYS INC | 62,571 | $696K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,700 | $694K | put |
| ACCOACCO BRANDS CORP | 130,892 | $687K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,759 | $676K | shares |
| TBCHTURTLE BEACH CORP | 38,983 | $675K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,612 | $672K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 18,400 | $669K | call |
| INMDINMODE LTD | 40,000 | $668K | put |
| SSYSSTRATASYS LTD | 75,117 | $668K | shares |
| DYDYCOM INDS INC | 3,800 | $661K | put |
| EWJISHARES INC | 9,800 | $658K | call |
| BAKBRASKEM SA | 170,155 | $657K | shares |
| AGOASSURED GUARANTY LTD | 7,286 | $656K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20,000 | $645K | put |
| GLUEMONTE ROSA THERAPEUTICS INC | 92,818 | $644K | shares |
| ZUMZZUMIEZ INC | 33,590 | $644K | shares |
| MOHMOLINA HEALTHCARE INC | 2,200 | $640K | put |
| WCCWESCO INTL INC | 3,500 | $633K | call |
| IRBTQIROBOT CORP | 81,100 | $629K | put |
| ODPTHE ODP CORP | 27,621 | $628K | shares |
| MKCMCCORMICK & CO INC | 8,200 | $625K | call |
| TDWTIDEWATER INC NEW | 11,400 | $624K | put |
| HZOMARINEMAX INC | 21,531 | $623K | shares |
| VDEVANGUARD WORLD FD | 5,104 | $619K | shares |
| SSENTINELONE INC | 27,700 | $615K | put |
| IBPINSTALLED BLDG PRODS INC | 3,500 | $613K | call |
| PLDPROLOGIS INC. | 5,800 | $613K | put |
| UNILEVER PLCUNILEVER PLC | 10,800 | $612K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 20,500 | $598K | put |
| ZMZOOM COMMUNICATIONS INC | 7,300 | $596K | put |
| SMTCSEMTECH CORP | 9,600 | $594K | put |
| MATTERPORT INCMATTERPORT INC | 125,200 | $593K | call |
| VITLVITAL FARMS INC | 15,700 | $592K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 18,200 | $587K | call |
| USPHU S PHYSICAL THERAPY | 6,610 | $586K | shares |
| CRMDCORMEDIX INC | 72,354 | $586K | shares |
| CRAICRA INTL INC | 3,122 | $585K | shares |
| RSGREPUBLIC SVCS INC | 2,841 | $572K | shares |
| BSYBENTLEY SYS INC | 12,204 | $570K | shares |
| RBARB GLOBAL INC | 6,310 | $569K | shares |
| ALNTALLIENT INC | 23,373 | $567K | shares |
| EROERO COPPER CORP | 42,088 | $567K | shares |
| HFWAHERITAGE FINL CORP WASH | 23,129 | $567K | shares |
| EVHEVOLENT HEALTH INC | 50,144 | $564K | 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 |