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 |
|---|---|---|---|---|
| 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 |
| CATCATERPILLAR INC COM | call | 69,200 | $22.8M | +38,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 248,300 | $22.6M | -108,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 636,000 | $22.2M | -62,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,200 | $22.2M | -7,000 |
| MRKMERCK & CO INC COM | put | 246,500 | $22.1M | +103,600 |
| FUTUFUTU HLDGS LTD ADR | call | 215,700 | $22.1M | +39,000 |
| NEMNEWMONT CORP COM | call | 457,100 | $22.1M | +245,600 |
| COPCONOCOPHILLIPS COM | put | 209,900 | $22M | +200,900 |
| CLSCELESTICA INC Stock | call | 278,100 | $21.9M | +148,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,207,600 | $21.6M | -18,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 201,100 | $21.5M | +12,300 |
| AVGOBROADCOM INC COM | put | 128,200 | $21.5M | -118,400 |
| FTNTFORTINET INC Stock | put | 222,700 | $21.4M | -45,000 |
| NETCLOUDFLARE INC Stock | call | 189,300 | $21.3M | +60,600 |
| DEDEERE & CO COM | call | 45,400 | $21.3M | +24,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 144,800 | $21.1M | -98,000 |
| ASMLASML HLDG NV STOK | call | 31,900 | $21.1M | -5,300 |
| NETCLOUDFLARE INC Stock | put | 187,100 | $21.1M | +61,600 |
| TSLATESLA INC COM | put | 81,100 | $21M | -71,600 |
| MCKMCKESSON CORP Stock | put | 31,200 | $21M | +6,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 143,700 | $21M | +64,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 228,800 | $20.8M | -342,000 |
| LULULULULEMON ATHLETICA INC COM | call | 72,900 | $20.6M | -7,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,767,200 | $20.6M | -34,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 199,700 | $20.5M | +62,800 |
| SLVISHARES SILVER TR COM | put | 640,900 | $19.9M | -81,800 |
| RDDTREDDIT INC Stock | put | 189,300 | $19.9M | +38,200 |
| GEGE AEROSPACE COM | put | 99,000 | $19.8M | +86,400 |
| CORCENCORA INC Stock | put | 69,700 | $19.4M | +27,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 93,400 | $19.3M | -13,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 177,100 | $18.9M | -211,800 |
| SLBSLB LIMITED COM | put | 449,500 | $18.8M | +254,400 |
| FSLRFIRST SOLAR INC Stock | call | 148,500 | $18.8M | -109,000 |
| DEDEERE & CO COM | put | 40,000 | $18.8M | +13,800 |
| SESEA LTD SPONSORD ADS | put | 143,200 | $18.7M | -84,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 631,900 | $18.7M | +381,800 |
| CORCENCORA INC Stock | call | 66,700 | $18.5M | +26,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 41,500 | $18.5M | -4,800 |
| TMUST-MOBILE US INC COM | call | 69,400 | $18.5M | +65,700 |
| GEVGE VERNOVA INC COM | put | 60,000 | $18.3M | -4,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 90,500 | $18.2M | +80,300 |
| ENPHENPHASE ENERGY INC Stock | call | 293,900 | $18.2M | +161,600 |
| TTDTHE TRADE DESK INC STOK | call | 328,300 | $18M | +243,500 |
| CVXCHEVRON CORPORATION COM | call | 105,800 | $17.7M | +79,300 |
| MMM3M CO Stock | call | 120,300 | $17.7M | -15,100 |
| ADBEADOBE INC COM | put | 46,000 | $17.6M | -29,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 216,400 | $17.6M | +26,200 |
| AAPLAPPLE INC COM | put | 78,900 | $17.5M | +2,500 |
| MOALTRIA GROUP INC COM | put | 292,000 | $17.5M | -83,100 |
| BABOEING CO COM | put | 102,300 | $17.4M | -3,400 |
| DDOGDATADOG INC STOK | call | 175,000 | $17.4M | +38,600 |
| ELLAUDER ESTEE COS INC Stock | call | 260,400 | $17.2M | -41,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 481,500 | $17.2M | -186,800 |
| CSCOCISCO SYS INC COM | call | 276,700 | $17.1M | +164,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 185,200 | $16.9M | +78,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 31,300 | $16.7M | -8,100 |
| WFCWELLS FARGO & CO COM | put | 228,900 | $16.4M | +219,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 433,500 | $16.4M | +94,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 118,800 | $16.3M | +55,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 31,000 | $16.2M | -19,400 |
| GEGE AEROSPACE COM | call | 81,000 | $16.2M | +62,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,524,200 | $16.1M | +1,285,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 349,800 | $16.1M | +96,300 |
| ABBVABBVIE INC COM | call | 76,100 | $15.9M | +22,700 |
| CATCATERPILLAR INC COM | put | 47,900 | $15.8M | +33,100 |
| SBUXSTARBUCKS CORP COM | call | 160,500 | $15.7M | -115,200 |
| SMHVANECK ETF TRUST COM | put | 73,600 | $15.6M | -21,100 |
| FSLRFIRST SOLAR INC Stock | put | 123,000 | $15.6M | -34,700 |
| ANETARISTA NETWORKS INC COM | put | 200,400 | $15.5M | -62,800 |
| CSCOCISCO SYS INC COM | put | 251,600 | $15.5M | +242,200 |
| ELLAUDER ESTEE COS INC Stock | put | 234,800 | $15.5M | +34,800 |
| DLTRDOLLAR TREE INC Stock | put | 206,300 | $15.5M | -78,300 |
| MCKMCKESSON CORP Stock | call | 23,000 | $15.5M | -12,000 |
| MDLZMONDELEZ INTL INC COM | call | 227,800 | $15.5M | +197,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 35,100 | $15.3M | -13,900 |
| FFORD MTR CO Stock | call | 1,520,800 | $15.3M | -351,900 |
| ULTAULTA BEAUTY INC Stock | put | 41,400 | $15.2M | +15,900 |
| FFORD MTR CO Stock | put | 1,492,700 | $15M | -898,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 137,700 | $14.9M | +43,300 |
| LRCXLAM RESEARCH CORP COM | put | 205,200 | $14.9M | -116,100 |
| MOALTRIA GROUP INC COM | call | 245,900 | $14.8M | -159,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,200 | $14.7M | -100 |
| MSFTMICROSOFT CORP COM | call | 38,900 | $14.6M | -3,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 179,000 | $14.5M | -146,500 |
| PMPHILIP MORRIS INTL INC COM | call | 90,900 | $14.4M | -25,900 |
| COINCOINBASE GLOBAL INC Stock | call | 83,600 | $14.4M | -46,600 |
| DOWDOW HLDGS INC Stock | call | 406,100 | $14.2M | -41,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 31,700 | $14.2M | +16,200 |
| DDOGDATADOG INC STOK | put | 142,500 | $14.1M | +33,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 47,800 | $14.1M | +28,700 |
| DUOLDUOLINGO INC Stock | put | 45,200 | $14M | +11,900 |
| SLBSLB LIMITED COM | call | 334,700 | $14M | +231,900 |
| GISGENERAL MILLS INC Stock | call | 233,700 | $14M | +100,300 |
| XOMEXXON MOBIL CORP COM | put | 116,400 | $13.8M | +83,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 75,100 | $13.8M | +71,500 |
| CBCHUBB LIMITED COM | call | 45,300 | $13.7M | -12,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 27,500 | $13.6M | +21,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 51,200 | $13.5M | +3,800 |
| MRKMERCK & CO INC COM | call | 150,800 | $13.5M | +125,700 |
| CVXCHEVRON CORPORATION COM | put | 80,900 | $13.5M | +67,300 |
| SESEA LTD SPONSORD ADS | call | 103,100 | $13.5M | -104,900 |
| KLACKLA CORP COM | call | 19,700 | $13.4M | +8,400 |
| ACNACCENTURE PLC IRELAND COM | call | 42,900 | $13.4M | +27,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,900 | $13.4M | +400 |
| TRGPTARGA RES CORP Stock | call | 66,000 | $13.2M | +2,300 |
| GEVGE VERNOVA INC COM | call | 43,100 | $13.2M | +800 |
| DOWDOW HLDGS INC Stock | put | 374,200 | $13.1M | -195,300 |
| PWRQUANTA SVCS INC COM | call | 51,000 | $13M | +36,100 |
| VLOVALERO ENERGY CORP Stock | put | 97,900 | $12.9M | -6,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 179,000 | $12.9M | +20,700 |
| IONQIONQ INC Stock | call | 570,300 | $12.6M | -109,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,200 | $12.4M | -2,600 |
| MMM3M CO Stock | put | 83,900 | $12.3M | -27,800 |
| PGPROCTER & GAMBLE CO COM | call | 72,300 | $12.3M | -105,000 |
| TRGPTARGA RES CORP Stock | put | 61,200 | $12.3M | -25,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 74,000 | $12.3M | +19,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 192,000 | $12.2M | +42,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,086,400 | $12.1M | -453,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 971,100 | $12.1M | -5,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 34,600 | $11.9M | +16,500 |
| ROOTROOT INC COMMON STOCK | call | 88,000 | $11.7M | +5,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 104,900 | $11.7M | +82,000 |
| BXBLACKSTONE INC COM | call | 83,600 | $11.7M | -69,400 |
| CROXCROCS INC Stock | call | 109,900 | $11.7M | +78,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 33,800 | $11.7M | +23,300 |
| ZSZSCALER INC STOK | put | 58,800 | $11.7M | -50,400 |
| TPRTAPESTRY INC Stock | call | 165,600 | $11.7M | +151,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 63,400 | $11.6M | +61,600 |
| LOWLOWES COS INC COM | call | 49,800 | $11.6M | +9,600 |
| AESAES CORP Stock | call | 928,900 | $11.5M | +393,800 |
| HUMHUMANA INC Stock | put | 43,100 | $11.4M | +500 |
| HSYHERSHEY CO Stock | call | 66,600 | $11.4M | +4,700 |
| MSTRSTRATEGY INC Stock | put | 39,500 | $11.4M | +30,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 279,300 | $11.4M | +210,600 |
| WMBWILLIAMS COS INC Stock | call | 189,500 | $11.3M | -38,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 21,500 | $11.3M | -15,000 |
| RHRH COM | put | 47,800 | $11.2M | +5,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,700 | $11.1M | +84,000 |
| WMBWILLIAMS COS INC Stock | put | 182,700 | $10.9M | +55,700 |
| PGRPROGRESSIVE CORP COM | call | 38,500 | $10.9M | +16,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 22,000 | $10.7M | +8,100 |
| OKTAOKTA INC STOK | put | 100,700 | $10.6M | -32,200 |
| PEPPEPSICO INC COM | call | 69,700 | $10.5M | +23,400 |
| KHCKRAFT HEINZ CO Stock | call | 342,300 | $10.4M | -315,300 |
| LNGCHENIERE ENERGY INC Stock | call | 44,700 | $10.3M | +40,000 |
| ALABASTERA LABS INC COM | call | 171,800 | $10.3M | +71,400 |
| CDWCDW CORP Stock | call | 63,600 | $10.2M | +21,300 |
| CAVACAVA GROUP INC STOK | call | 117,800 | $10.2M | +4,600 |
| ENPHENPHASE ENERGY INC Stock | put | 163,700 | $10.2M | -2,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 201,100 | $10.1M | +12,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 201,000 | $10.1M | -163,500 |
| CMCSACOMCAST CORP NEW COM | put | 272,500 | $10.1M | new |
| LULULULULEMON ATHLETICA INC COM | put | 35,400 | $10M | -86,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 65,500 | $10M | +5,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 299,200 | $9.94M | -70,400 |
| DGDOLLAR GEN CORP Stock | put | 113,000 | $9.94M | -85,300 |
| JNJJOHNSON & JOHNSON COM | call | 59,700 | $9.9M | +37,600 |
| DUOLDUOLINGO INC Stock | call | 31,800 | $9.88M | +10,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 171,000 | $9.78M | +1,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 126,200 | $9.7M | -8,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 160,100 | $9.6M | -9,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 197,400 | $9.56M | +41,200 |
| DASHDOORDASH INC Stock | call | 51,800 | $9.47M | -16,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 37,000 | $9.41M | +32,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 31,900 | $9.41M | +3,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 135,000 | $9.32M | -159,900 |
| JBLJABIL INC Stock | call | 68,500 | $9.32M | -9,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,800 | $9.31M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 227,900 | $9.27M | +154,700 |
| ALBALBEMARLE CORP COM | call | 128,300 | $9.24M | +70,500 |
| TOLTOLL BROTHERS INC Stock | call | 87,400 | $9.23M | +18,000 |
| ABBVABBVIE INC COM | put | 43,700 | $9.16M | +16,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 66,500 | $9.11M | +14,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 44,100 | $9.06M | -56,600 |
| NEENEXTERA ENERGY INC COM | put | 127,500 | $9.04M | +86,200 |
| FDXFEDEX CORP Stock | call | 37,000 | $9.02M | -24,800 |
| DECKDECKERS OUTDOOR CORP COM | put | 80,300 | $8.98M | +56,400 |
| MRNAMODERNA INC COM | call | 316,500 | $8.97M | -189,400 |
| CVNACARVANA CO Stock | put | 42,700 | $8.93M | -105,500 |
| RHRH COM | call | 37,900 | $8.88M | -11,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 47,000 | $8.81M | +42,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 102,400 | $8.8M | +42,900 |
| HPQHP INC Stock | call | 316,600 | $8.77M | +165,800 |
| FUTUFUTU HLDGS LTD ADR | put | 85,300 | $8.73M | +79,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 182,900 | $8.7M | -228,900 |
| GMGENERAL MTRS CO Stock | put | 185,000 | $8.7M | -298,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 25,800 | $8.69M | +15,700 |
| NOWSERVICENOW INC COM | put | 10,900 | $8.68M | +8,000 |
| LWLAMB WESTON HLDGS INC COM | put | 161,100 | $8.59M | -24,900 |
| BGBUNGE GLOBAL SA Stock | call | 111,100 | $8.49M | -52,500 |
| HSYHERSHEY CO Stock | put | 49,600 | $8.48M | +11,600 |
| JBLJABIL INC Stock | put | 62,300 | $8.48M | +11,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 50,300 | $8.46M | -25,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 174,500 | $8.45M | -38,600 |
| DGDOLLAR GEN CORP Stock | call | 96,000 | $8.44M | -184,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 13,300 | $8.44M | -5,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 13,300 | $8.44M | -4,000 |
| EMREMERSON ELEC CO Stock | call | 76,600 | $8.4M | +47,500 |
| SOSOUTHERN CO COM | call | 91,000 | $8.37M | -123,400 |
| MPCMARATHON PETE CORP Stock | put | 57,200 | $8.33M | +47,900 |
| PEPPEPSICO INC COM | put | 55,500 | $8.32M | +38,000 |
| EIXEDISON INTL Stock | put | 140,900 | $8.3M | +140,800 |
| ZZILLOW GROUP INC Stock | call | 120,300 | $8.25M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 40,700 | $8.2M | -1,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 49,400 | $8.18M | -12,500 |
| NOWSERVICENOW INC COM | call | 10,200 | $8.12M | +5,500 |
| GDDYGODADDY INC Stock | call | 45,000 | $8.11M | +14,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 109,700 | $8.09M | -133,500 |
| CCITIGROUP INC COM | put | 113,200 | $8.04M | -80,000 |
| KLACKLA CORP COM | put | 11,800 | $8.02M | +7,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 280,800 | $8.01M | -30,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,400 | $8M | -30,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 42,600 | $7.98M | +38,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 60,500 | $7.93M | +25,100 |
| KHCKRAFT HEINZ CO Stock | put | 260,200 | $7.92M | +30,100 |
| VVISA INC COM | put | 22,400 | $7.85M | +6,100 |
| SNOWSNOWFLAKE INC Stock | put | 53,700 | $7.85M | -117,900 |
| CHWYCHEWY INC STOK | call | 239,500 | $7.79M | -156,200 |
| ZSZSCALER INC STOK | call | 39,200 | $7.78M | -34,700 |
| HALHALLIBURTON CO Stock | put | 304,800 | $7.73M | +167,200 |
| MPCMARATHON PETE CORP Stock | call | 52,800 | $7.69M | -56,100 |
| JPMJPMORGAN CHASE & CO COM | put | 31,300 | $7.68M | -20,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 159,500 | $7.66M | +59,500 |
| PGPROCTER & GAMBLE CO COM | put | 44,900 | $7.65M | +33,600 |
| SNPSSYNOPSYS INC Stock | put | 17,800 | $7.63M | +8,600 |
| ULTAULTA BEAUTY INC Stock | call | 20,600 | $7.55M | -1,900 |
| TWLOTWILIO INC Stock | call | 77,000 | $7.54M | -6,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 186,700 | $7.5M | +42,400 |
| JDJD.COM INC ADR | call | 182,100 | $7.49M | -110,100 |
| DLTRDOLLAR TREE INC Stock | call | 98,500 | $7.39M | -81,000 |
| EATBRINKER INTL INC Stock | call | 49,500 | $7.38M | +4,900 |
| BIIBBIOGEN INC Stock | call | 53,800 | $7.36M | +8,900 |
| PWRQUANTA SVCS INC COM | put | 28,600 | $7.27M | +21,200 |
| HALHALLIBURTON CO Stock | call | 286,300 | $7.26M | +160,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 641,900 | $7.17M | -550,000 |
| AMPAMERIPRISE FINL INC Stock | put | 14,800 | $7.16M | +14,400 |
| ELFE L F BEAUTY INC STOK | call | 113,700 | $7.14M | -6,500 |
| LRCXLAM RESEARCH CORP COM | call | 98,000 | $7.12M | -196,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 82,700 | $7.11M | +8,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 102,800 | $7.1M | -145,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 25,900 | $7.06M | +22,200 |
| CECELANESE CORP DEL Stock | put | 124,000 | $7.04M | +55,300 |
| HCAHCA HEALTHCARE INC COM | put | 20,100 | $6.95M | +900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 33,800 | $6.94M | -20,100 |
| STMSTMICROELECTRONICS N V ADR | call | 314,700 | $6.91M | -72,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 94,600 | $6.83M | -212,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 32,600 | $6.82M | +28,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 116,400 | $6.81M | -2,900 |
| MSMORGAN STANLEY COM | call | 57,800 | $6.74M | +48,800 |
| CDWCDW CORP Stock | put | 41,900 | $6.71M | +12,000 |
| RBRKRUBRIK INC. CL A | put | 110,000 | $6.71M | +74,700 |
| UPSTUPSTART HLDGS INC STOK | call | 145,400 | $6.69M | -82,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 812,300 | $6.68M | -37,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 18,100 | $6.67M | +12,900 |
| HUMHUMANA INC Stock | call | 25,100 | $6.64M | -8,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 26,100 | $6.64M | +13,800 |
| XYZBLOCK INC Stock | put | 121,800 | $6.62M | +52,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 188,400 | $6.6M | -152,200 |
| LENLENNAR CORP Stock | put | 57,500 | $6.6M | +48,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 24,200 | $6.6M | +11,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 85,600 | $6.54M | +62,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 121,700 | $6.49M | -83,900 |
| MTUMISHARES TR SHS | call | 32,100 | $6.49M | +12,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 32,800 | $6.48M | -41,300 |
| GMGENERAL MTRS CO Stock | call | 137,600 | $6.47M | -109,300 |
| NEMNEWMONT CORP COM | put | 133,700 | $6.46M | -232,500 |
| IOTSAMSARA INC Stock | put | 168,300 | $6.45M | -9,500 |
| NTAPNETAPP INC Stock | call | 73,400 | $6.45M | +21,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 551,700 | $6.42M | -126,100 |
| ALBALBEMARLE CORP COM | put | 88,400 | $6.37M | -24,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 158,200 | $6.35M | -62,400 |
| BROSDUTCH BROS INC CL A | call | 102,300 | $6.32M | +6,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 349,500 | $6.25M | +77,300 |
| RBRKRUBRIK INC. CL A | call | 102,200 | $6.23M | +63,800 |
| CACICACI INTL INC Stock | put | 16,900 | $6.2M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 43,500 | $6.19M | +23,300 |
| VSTVISTRA CORP Stock | put | 52,600 | $6.18M | -77,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 186,000 | $6.18M | -33,600 |
| KGCKINROSS GOLD CORP COM | call | 489,800 | $6.18M | +462,500 |
| MSFTMICROSOFT CORP COM | put | 16,400 | $6.16M | -51,800 |
| EMREMERSON ELEC CO Stock | put | 56,000 | $6.14M | +17,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 428,000 | $6.14M | +316,600 |
| GILDGILEAD SCIENCES INC COM | call | 54,500 | $6.11M | +18,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 55,400 | $6.09M | -67,600 |
| FIXCOMFORT SYS USA INC Stock | call | 18,900 | $6.09M | +11,400 |
| OREALTY INCOME CORP REIT | call | 105,000 | $6.09M | -92,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 736,600 | $6.05M | +203,300 |
| NEENEXTERA ENERGY INC COM | call | 85,300 | $6.05M | +35,200 |
| CITHE CIGNA GROUP COM | put | 18,200 | $5.99M | +6,500 |
| ENBENBRIDGE INC Stock | call | 134,600 | $5.96M | +64,300 |
| APTVAPTIV PLC COM SHS | put | 100,000 | $5.95M | -20,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 72,700 | $5.94M | +20,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 120,000 | $5.92M | -85,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 11,900 | $5.92M | -6,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 103,400 | $5.91M | +41,700 |
| GISGENERAL MILLS INC Stock | put | 98,600 | $5.9M | +57,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 48,200 | $5.88M | +1,800 |
| CRMSALESFORCE INC COM | call | 21,900 | $5.88M | +500 |
| AFRMAFFIRM HLDGS INC Stock | call | 130,000 | $5.87M | -250,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 92,400 | $5.86M | +9,100 |
| EATBRINKER INTL INC Stock | put | 39,200 | $5.84M | -31,200 |
| ELFE L F BEAUTY INC STOK | put | 92,900 | $5.83M | +17,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 203,000 | $5.79M | -38,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 465,000 | $5.79M | +166,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 36,500 | $5.77M | +15,400 |
| WDAYWORKDAY INC Stock | put | 24,700 | $5.77M | -7,300 |
| HCAHCA HEALTHCARE INC COM | call | 16,600 | $5.74M | +2,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 56,800 | $5.73M | +47,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 34,400 | $5.71M | -51,900 |
| EMEEMCOR GROUP INC Stock | call | 15,400 | $5.69M | +6,200 |
| NUENUCOR CORP Stock | put | 47,300 | $5.69M | +9,600 |
| AESAES CORP Stock | put | 455,100 | $5.65M | -35,200 |
| STLASTELLANTIS N.V Stock | call | 503,100 | $5.64M | -196,200 |
| CCITIGROUP INC COM | call | 79,300 | $5.63M | -43,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 249,700 | $5.63M | -21,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 91,300 | $5.62M | +62,200 |
| CHWYCHEWY INC STOK | put | 172,500 | $5.61M | -158,600 |
| IOTSAMSARA INC Stock | call | 146,300 | $5.61M | +69,200 |
| DDOMINION ENERGY INC Stock | call | 100,000 | $5.61M | -2,200 |
| AAALCOA CORP Stock | call | 182,800 | $5.58M | -40,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 54,400 | $5.57M | -24,500 |
| AMPAMERIPRISE FINL INC Stock | call | 11,500 | $5.57M | +11,300 |
| AFLAFLAC INC Stock | call | 50,000 | $5.56M | -8,100 |
| FTAIFTAI AVIATION LTD Stock | call | 50,000 | $5.55M | -31,200 |
| GWWWW GRAINGER INC Stock | call | 5,600 | $5.53M | +4,400 |
| PEVERPURE INC Stock | call | 124,100 | $5.49M | +44,700 |
| AXPAMERICAN EXPRESS CO COM | call | 20,400 | $5.49M | -48,500 |
| THCTENET HEALTHCARE CORP Stock | call | 40,800 | $5.49M | +20,100 |
| GPCGENUINE PARTS CO Stock | call | 45,800 | $5.46M | -5,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 40,400 | $5.45M | +35,200 |
| CLSCELESTICA INC Stock | put | 68,900 | $5.43M | +34,600 |
| MSMORGAN STANLEY COM | put | 46,400 | $5.41M | +37,900 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 40,100 | $5.41M | +37,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 88,700 | $5.41M | -23,800 |
| SRESEMPRA Stock | call | 75,700 | $5.4M | new |
| LWLAMB WESTON HLDGS INC COM | call | 100,800 | $5.37M | +15,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 25,300 | $5.37M | -12,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 347,300 | $5.36M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 30,700 | $5.31M | +29,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 75,400 | $5.31M | -34,100 |
| AIC3 AI INC CL A | call | 251,900 | $5.3M | -99,000 |
| APTVAPTIV PLC COM SHS | call | 89,000 | $5.3M | -10,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 117,100 | $5.29M | -122,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 344,000 | $5.29M | new |
| RYROYAL BK CDA Stock | call | 46,900 | $5.29M | +10,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 64,300 | $5.18M | +36,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 14,800 | $5.17M | +9,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 51,000 | $5.14M | +41,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 592,700 | $5.09M | +542,700 |
| DOCUDOCUSIGN INC Stock | call | 62,500 | $5.09M | -111,700 |
| IWPISHARES TR ETF | call | 43,100 | $5.06M | +31,600 |
| CACICACI INTL INC Stock | call | 13,800 | $5.06M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 25,100 | $5.06M | -26,000 |
| LYFTLYFT INC CL A COM | put | 423,700 | $5.03M | -13,900 |
| ACNACCENTURE PLC IRELAND COM | put | 16,100 | $5.02M | +4,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 59,000 | $5.01M | +55,500 |
| CROXCROCS INC Stock | put | 46,600 | $4.95M | -8,100 |
| OKEONEOK INC NEW COM | put | 49,700 | $4.93M | -14,000 |
| AONAON PLC Stock | call | 12,300 | $4.91M | new |
| FIVEFIVE BELOW INC Stock | put | 65,500 | $4.91M | -6,800 |
| BROSDUTCH BROS INC CL A | put | 79,100 | $4.88M | +37,600 |
| LRNSTRIDE INC COM | call | 38,600 | $4.88M | new |
| CARAVIS BUDGET GROUP INC COM | put | 64,200 | $4.87M | +50,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 18,400 | $4.87M | -3,100 |
| PSXPHILLIPS 66 Stock | put | 39,400 | $4.87M | +25,300 |
| PPGPPG INDS INC Stock | call | 44,300 | $4.84M | +15,000 |
| DHRDANAHER CORP DEL COM | put | 23,500 | $4.82M | +7,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 57,400 | $4.81M | +29,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 506,300 | $4.81M | +435,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 105,600 | $4.79M | -372,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 31,200 | $4.76M | +700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,211,000 | $4.75M | -249,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 61,400 | $4.72M | -14,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 35,600 | $4.65M | new |
| TAT&T INC COM | call | 162,000 | $4.58M | -521,500 |
| DISDISNEY WALT CO COM | put | 46,300 | $4.57M | +28,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 21,800 | $4.56M | new |
| CAVACAVA GROUP INC STOK | put | 52,800 | $4.56M | -37,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 117,700 | $4.56M | +93,700 |
| CECELANESE CORP DEL Stock | call | 79,600 | $4.52M | +900 |
| ETNEATON CORP PLC COM | call | 16,600 | $4.51M | +2,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,300 | $4.51M | -2,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 291,200 | $4.49M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 90,900 | $4.49M | -80,400 |
| EIXEDISON INTL Stock | call | 76,000 | $4.48M | +71,500 |
| STMSTMICROELECTRONICS N V ADR | put | 203,400 | $4.47M | -69,800 |
| QRVOQORVO INC Stock | put | 61,600 | $4.46M | +38,300 |
| DALDELTA AIR LINES INC Stock | call | 102,300 | $4.46M | -73,500 |
| DHID R HORTON INC Stock | call | 35,000 | $4.45M | +23,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 62,700 | $4.41M | -24,200 |
| PINSPINTEREST INC Stock | put | 142,300 | $4.41M | -120,200 |
| HONHONEYWELL INTL INC COM | put | 20,800 | $4.4M | +17,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,600 | $4.4M | -4,500 |
| QCOMQUALCOMM INC COM | put | 28,600 | $4.39M | -6,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 122,800 | $4.37M | -70,600 |
| WWAYFAIR INC CL A | put | 136,200 | $4.36M | -46,000 |
| DALDELTA AIR LINES INC Stock | put | 99,900 | $4.36M | +49,000 |
| LENLENNAR CORP Stock | call | 37,700 | $4.33M | +34,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 89,500 | $4.3M | -600 |
| WINGWINGSTOP INC Stock | put | 19,000 | $4.29M | +8,500 |
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 |