Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $21,752,070,948 across 2,889 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003677
- Period
- 2025-06-30
- Reported value
- $21.8B
- Holdings
- 2,889
- Top 10 weight
- 9.36%
- New
- 857
- Sold out
- 756
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAnew | +171,877 | $96.6M |
| SCHWnew | +1,000,732 | $91.3M |
| ABNBnew | +683,831 | $90.5M |
| ABBVnew | +478,201 | $88.8M |
| WMTnew | +899,855 | $88M |
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 |
|---|---|---|
| ANETreduced | -1,031,871 | -$106M |
| AVGOexited | -570,651 | -$95.5M |
| PNCreduced | -509,452 | -$94.9M |
| TEAMexited | -348,159 | -$73.9M |
| FIVEreduced | -484,855 | -$63.6M |
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 1,453 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 1,436. All 1,436
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | call | 92,000 | $123M | +20,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 364,000 | $111M | -9,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 771,100 | $105M | -181,000 |
| ORCLORACLE CORP COM | call | 429,100 | $93.8M | +140,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 814,300 | $92.3M | +297,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 338,200 | $85.6M | +147,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 159,300 | $81.1M | -23,200 |
| METAMETA PLATFORMS INC COM | call | 106,200 | $78.4M | +21,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 254,300 | $77.5M | +89,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 878,300 | $77.5M | +566,300 |
| AMZNAMAZON COM INC COM | call | 343,300 | $75.3M | +68,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 358,200 | $73.3M | +199,700 |
| NVDANVIDIA CORPORATION COM | call | 459,900 | $72.7M | -12,200 |
| ANETARISTA NETWORKS INC COM | call | 703,900 | $72M | +359,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 91,000 | $69.8M | +16,200 |
| APPAPPLOVIN CORP Stock | put | 198,200 | $69.4M | -37,500 |
| APPAPPLOVIN CORP Stock | call | 197,700 | $69.2M | +40,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 213,500 | $68.9M | +38,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 773,900 | $68.3M | +545,100 |
| MSTRSTRATEGY INC Stock | call | 167,100 | $67.5M | +55,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 494,400 | $67.4M | -11,800 |
| AXONAXON ENTERPRISE INC STOK | put | 80,300 | $66.5M | +10,300 |
| XOMEXXON MOBIL CORP COM | put | 599,400 | $64.6M | +483,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,275,400 | $62.5M | +271,100 |
| HOODROBINHOOD MKTS INC COM | call | 653,000 | $61.1M | -39,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 119,600 | $60.9M | +15,700 |
| NFLXNETFLIX INC. COM | put | 45,100 | $60.4M | +1,400 |
| HOODROBINHOOD MKTS INC COM | put | 629,200 | $58.9M | +527,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,162,500 | $58M | +530,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 407,500 | $57.8M | +74,700 |
| RBLXROBLOX CORP Stock | call | 534,900 | $56.3M | +33,200 |
| WMTWALMART INC COM | call | 565,000 | $55.2M | +20,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,054,400 | $54.9M | +333,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 111,900 | $54.4M | +54,300 |
| SNOWSNOWFLAKE INC Stock | call | 242,800 | $54.3M | +31,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 467,300 | $53M | +122,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 326,600 | $52.8M | +149,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 325,800 | $52.7M | +124,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 68,300 | $52.4M | -11,900 |
| NETCLOUDFLARE INC Stock | call | 267,600 | $52.4M | +78,300 |
| AMZNAMAZON COM INC COM | put | 237,800 | $52.2M | +29,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 52,500 | $52M | +14,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 173,400 | $51.1M | +53,600 |
| AVGOBROADCOM INC COM | call | 184,700 | $50.9M | -95,800 |
| ORCLORACLE CORP COM | put | 231,000 | $50.5M | -33,200 |
| NVDANVIDIA CORPORATION COM | put | 319,300 | $50.4M | +49,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 70,400 | $49.8M | +18,100 |
| SBUXSTARBUCKS CORP COM | call | 538,000 | $49.3M | +377,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 579,800 | $49.2M | +274,400 |
| NKENIKE INC COM | call | 684,200 | $48.6M | +13,300 |
| SMHVANECK ETF TRUST COM | put | 172,500 | $48.1M | +98,900 |
| METAMETA PLATFORMS INC COM | put | 64,700 | $47.8M | -11,900 |
| TSLATESLA INC COM | put | 150,300 | $47.7M | +69,200 |
| TSLATESLA INC COM | call | 149,500 | $47.5M | -20,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 907,000 | $47.2M | +557,200 |
| MDBMONGODB INC Stock | call | 224,300 | $47.1M | +72,700 |
| ADBEADOBE INC COM | call | 121,200 | $46.9M | +40,000 |
| NEMNEWMONT CORP COM | call | 797,900 | $46.5M | +340,800 |
| XOMEXXON MOBIL CORP COM | call | 428,000 | $46.1M | +11,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 311,900 | $46M | +251,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 177,900 | $45M | +84,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 366,400 | $44.9M | +118,100 |
| ADBEADOBE INC COM | put | 115,600 | $44.7M | +69,600 |
| TTDTHE TRADE DESK INC STOK | put | 618,400 | $44.5M | +118,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 140,800 | $43.9M | +119,300 |
| COPCONOCOPHILLIPS COM | call | 488,100 | $43.8M | +460,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 830,000 | $43.5M | +157,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 375,200 | $43.3M | +55,900 |
| MDBMONGODB INC Stock | put | 205,500 | $43.2M | +50,100 |
| SLVISHARES SILVER TR COM | call | 1,313,000 | $43.1M | +292,100 |
| AAPLAPPLE INC COM | put | 207,700 | $42.6M | +128,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 288,700 | $42.6M | +282,600 |
| GEGE AEROSPACE COM | put | 165,300 | $42.5M | +66,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 207,800 | $42.5M | +32,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 135,000 | $42.1M | +104,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 855,000 | $41.9M | -561,700 |
| AVGOBROADCOM INC COM | put | 150,400 | $41.5M | +22,200 |
| PDDPDD HOLDINGS INC ADR | call | 393,600 | $41.2M | -79,500 |
| NKENIKE INC COM | put | 574,500 | $40.8M | +80,400 |
| LLYELI LILLY & CO COM | call | 51,900 | $40.5M | +6,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 502,500 | $40M | +367,500 |
| BABOEING CO COM | put | 189,600 | $39.7M | +87,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 422,800 | $39.4M | -55,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 461,200 | $39.1M | +116,900 |
| RDDTREDDIT INC Stock | call | 258,100 | $38.9M | -37,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 701,800 | $38.8M | new |
| TTDTHE TRADE DESK INC STOK | call | 537,500 | $38.7M | +209,200 |
| GEVGE VERNOVA INC COM | put | 72,900 | $38.6M | +12,900 |
| DDOGDATADOG INC STOK | call | 283,000 | $38M | +108,000 |
| SLBSLB LIMITED COM | call | 1,068,300 | $36.1M | +733,600 |
| AAPLAPPLE INC COM | call | 174,600 | $35.8M | -33,100 |
| CRMSALESFORCE INC COM | put | 127,700 | $34.8M | +113,900 |
| ABNBAIRBNB INC COM | put | 262,300 | $34.7M | +238,300 |
| PMPHILIP MORRIS INTL INC COM | call | 190,100 | $34.6M | +99,200 |
| BABOEING CO COM | call | 164,900 | $34.6M | +28,900 |
| MUMICRON TECHNOLOGY INC COM | put | 279,300 | $34.4M | -49,000 |
| GOOGLALPHABET INC COM | call | 194,900 | $34.3M | +170,900 |
| MELIMERCADOLIBRE INC STOK | call | 12,800 | $33.5M | -1,800 |
| TGTTARGET CORP Stock | call | 338,600 | $33.4M | -95,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 33,100 | $32.8M | +8,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AOSSMITH A O CORP | 6,300 | $412K | put |
| PINEALPINE INCOME PPTY TR INC | 24,563 | $411K | shares |
| NFENEW FORTRESS ENERGY INC | 49,000 | $407K | call |
| ECLECOLAB INC | 1,600 | $406K | call |
| EQCEQUITY COMMONWEALTH | 251,557 | $405K | shares |
| KEPKOREA ELEC PWR CORP | 54,194 | $402K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,800 | $401K | put |
| BF-BBROWN FORMAN CORP | 11,800 | $400K | call |
| XPXP INC | 29,000 | $399K | call |
| CARECARTER BANKSHARES INC | 24,547 | $397K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,700 | $397K | put |
| ECHOECHOSTAR CORP | 15,300 | $391K | call |
| SSTISOUNDTHINKING INC | 23,068 | $391K | shares |
| HSTMHEALTHSTREAM INC | 12,120 | $390K | shares |
| TPGTPG INC | 8,200 | $389K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,500 | $388K | call |
| NECBNORTHEAST CMNTY BANCORP INC | 16,520 | $387K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 98,700 | $387K | put |
| HTLDHEARTLAND EXPRESS INC | 41,675 | $384K | shares |
| AGLAGILON HEALTH INC COM (DE) | 88,600 | $384K | put |
| TREXTREX INC | 6,500 | $378K | put |
| TNCTENNANT CO | 4,693 | $374K | shares |
| KVYOKLAVIYO INC | 12,300 | $372K | put |
| WMSADVANCED DRAIN SYS INC DEL | 3,400 | $369K | put |
| LNSRLENSAR INC | 26,136 | $369K | shares |
| PHPARKER-HANNIFIN CORP | 600 | $365K | call |
| CRKCOMSTOCK RES INC | 17,900 | $364K | put |
| PEBPEBBLEBROOK HOTEL TR | 35,934 | $364K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 18,800 | $363K | call |
| BBBLACKBERRY LTD | 95,517 | $360K | shares |
| CABOCABLE ONE INC | 1,351 | $359K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,100 | $358K | call |
| EXFYEXPENSIFY INC | 117,397 | $357K | shares |
| FPIFARMLAND PARTNERS INC | 31,929 | $356K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 93,669 | $352K | shares |
| WOLFSPEED INCWOLFSPEED INC | 114,300 | $350K | call |
| MRBKMERIDIAN CORP | 24,199 | $348K | shares |
| ONTFON24 INC | 66,434 | $345K | shares |
| KODKODIAK SCIENCES INC | 122,931 | $345K | shares |
| PSQHPSQ HOLDINGS INC | 148,916 | $341K | shares |
| FUNCFIRST UTD CORP | 11,246 | $338K | shares |
| MCHIISHARES TR | 6,200 | $337K | call |
| MURMURPHY OIL CORP | 11,800 | $335K | put |
| XYLXYLEM INC | 2,800 | $334K | call |
| VELVELOCITY FINL INC | 17,691 | $331K | shares |
| WEXWEX INC | 2,099 | $330K | shares |
| BLBDBLUE BIRD CORP | 10,161 | $329K | shares |
| ACGLARCH CAP GROUP LTD | 3,400 | $327K | put |
| DOCNDIGITALOCEAN HLDGS INC | 9,700 | $324K | put |
| IPARINTERPARFUMS INC | 2,835 | $323K | shares |
| FENYFIDELITY COVINGTON TRUST | 12,525 | $320K | shares |
| LEALEAR CORP | 3,600 | $318K | put |
| AGNTAGNT INC | 32,415 | $317K | shares |
| CVLTCOMMVAULT SYS INC | 2,000 | $316K | put |
| FLXSFLEXSTEEL INDS INC | 8,612 | $314K | shares |
| SCCOSOUTHERN COPPER CORP | 3,300 | $308K | put |
| SVMSILVERCORP METALS INC | 79,266 | $306K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 16,871 | $304K | shares |
| ADEAADEIA INC | 22,779 | $301K | shares |
| CHMGCHEMUNG FINL CORP | 6,284 | $299K | shares |
| FSTRFOSTER L B CO | 15,029 | $296K | shares |
| HASHASBRO INC | 4,800 | $295K | call |
| LXLEXINFINTECH HLDGS LTD | 29,100 | $294K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 6,400 | $293K | call |
| CHRDCHORD ENERGY CORPORATION | 2,600 | $293K | call |
| OBEOBSIDIAN ENERGY LTD | 49,926 | $293K | shares |
| FMCFMC CORP | 6,904 | $291K | shares |
| KKRKKR & CO INC | 2,500 | $289K | shares |
| BLMNBLOOMIN BRANDS INC | 40,300 | $289K | call |
| MCHIISHARES TR | 5,300 | $288K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 45,049 | $288K | shares |
| DARDARLING INGREDIENTS INC | 9,200 | $287K | call |
| ACGLARCH CAP GROUP LTD | 2,900 | $279K | call |
| SARSARATOGA INVT CORP | 10,869 | $275K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 84,172 | $272K | shares |
| RMREGIONAL MGMT CORP | 8,985 | $271K | shares |
| SDSANDRIDGE ENERGY INC | 23,681 | $270K | shares |
| KBDCKAYNE ANDERSON BDC INC | 16,504 | $268K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,148 | $266K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 800 | $265K | put |
| ZIMVIE INCZIMVIE INC | 24,191 | $261K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,334 | $261K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,100 | $260K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,100 | $255K | call |
| EGEVEREST GROUP LTD | 700 | $254K | put |
| BRCCBRC INC | 121,069 | $253K | shares |
| MURMURPHY OIL CORP | 8,800 | $250K | call |
| USAUU S GOLD CORP | 27,308 | $248K | shares |
| RCELAVITA MEDICAL INC | 30,426 | $248K | shares |
| CXDOCREXENDO INC | 49,675 | $242K | shares |
| CCKCROWN HLDGS INC | 2,700 | $241K | put |
| STNGSCORPIO TANKERS INC | 6,400 | $241K | put |
| ATOMATOMERA INC | 59,886 | $240K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,700 | $237K | call |
| CBANCOLONY BANKCORP INC | 14,681 | $237K | shares |
| SEESEALED AIR CORP NEW | 8,100 | $234K | call |
| MPAAMOTORCAR PTS AMER INC | 24,606 | $234K | shares |
| CIVICIVITAS RESOURCES INC | 6,500 | $227K | put |
| SWSMURFIT WESTROCK PLC | 5,000 | $225K | put |
| VKTXVIKING THERAPEUTICS INC | 9,300 | $225K | call |
| IBIOIBIO INC | 55,600 | $224K | shares |
| CGCARLYLE GROUP INC | 5,100 | $222K | put |
| PCVXVAXCYTE INC | 5,800 | $219K | shares |
| GOSSGOSSAMER BIO INC | 194,031 | $213K | shares |
| ECXECARX HOLDINGS INC | 169,350 | $213K | shares |
| ACNBACNB CORP | 5,178 | $213K | shares |
| HBNCHORIZON BANCORP IND | 13,877 | $209K | shares |
| CIVICIVITAS RESOURCES INC | 5,900 | $206K | call |
| WFWOORI FINL GROUP INC | 6,131 | $205K | shares |
| CSLCARLISLE COS INC | 600 | $204K | call |
| BF-BBROWN FORMAN CORP | 6,000 | $204K | put |
| OLNOLIN CORP | 8,400 | $204K | put |
| RSRELIANCE INC | 700 | $202K | put |
| PACSPACS GROUP INC | 17,612 | $198K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 77,280 | $196K | shares |
| COFSCHOICEONE FINANCIA | 6,766 | $195K | shares |
| CLPRCLIPPER RLTY INC | 50,245 | $193K | shares |
| OVVOVINTIV INC | 4,500 | $193K | call |
| PLUGPLUG PWR INC | 138,300 | $187K | put |
| Trinseo PLCTrinseo PLC | 50,656 | $186K | shares |
| FEIMFREQUENCY ELECTRS INC | 11,702 | $183K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,700 | $182K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 62,881 | $180K | shares |
| SKILSKILLSOFT CORP | 9,370 | $180K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 16,465 | $179K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 8,604 | $173K | shares |
| ZVIAZEVIA PBC | 79,275 | $171K | shares |
| CBRECBRE GROUP INC | 1,300 | $170K | call |
| NOAHNOAH HLDGS LTD | 17,980 | $170K | shares |
| PDEXPRO-DEX INC COLO | 3,424 | $170K | shares |
| FIGSFIGS INC | 36,400 | $167K | call |
| FULCFULCRUM THERAPEUTICS INC | 57,070 | $164K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 17,672 | $164K | shares |
| LAKELAKELAND INDS INC | 8,091 | $164K | shares |
| JACKJACK IN THE BOX INC | 5,967 | $162K | shares |
| KVUEKENVUE INC | 6,600 | $158K | put |
| SONOSONOS INC | 14,500 | $155K | put |
| INDAISHARES TR | 3,002 | $155K | shares |
| ECORELECTROCORE INC | 22,800 | $153K | shares |
| RAILFREIGHTCAR AMER INC | 26,620 | $147K | shares |
| CUREVAC NVCUREVAC NV | 51,174 | $142K | shares |
| QQQINVESCO QQQ TR | 300 | $141K | call |
| SUNSSUNRISE RLTY TR INC | 12,548 | $139K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 53,380 | $137K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 73,213 | $135K | shares |
| EVHEVOLENT HEALTH INC | 14,300 | $135K | call |
| ALARALARUM TECHNOLOGIES LTD | 21,599 | $135K | shares |
| GOCOGOHEALTH INC | 10,915 | $134K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 72,575 | $134K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 6,118 | $133K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 3,739 | $133K | shares |
| BWAYBRAINSWAY LTD | 13,959 | $132K | shares |
| ACRSACLARIS THERAPEUTICS INC | 86,348 | $132K | shares |
| SNFCASECURITY NATL FINL CORP | 10,679 | $129K | shares |
| SONOSONOS INC | 12,100 | $129K | call |
| MTCHMATCH GROUP INC NEW | 3,900 | $122K | put |
| TZOOTRAVELZOO | 8,815 | $120K | shares |
| BFSSAUL CTRS INC | 3,266 | $118K | shares |
| NRCNRC HEALTH | 9,184 | $118K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 4,191 | $117K | shares |
| TDOCTELADOC HEALTH INC | 14,000 | $111K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 11,100 | $111K | shares |
| OIO-I GLASS INC | 9,634 | $110K | shares |
| VSATVIASAT INC | 10,500 | $109K | put |
| PTENPATTERSON-UTI ENERGY INC | 13,300 | $109K | put |
| INSEINSPIRED ENTMT INC | 12,740 | $109K | shares |
| BMBLBUMBLE INC | 24,200 | $105K | call |
| FINWFINWISE BANCORP | 5,940 | $104K | shares |
| CDLXCARDLYTICS INC | 57,102 | $104K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 2,608 | $102K | shares |
| BVFLBV FINL INC | 6,576 | $100K | shares |
| LSFLAIRD SUPERFOOD INC | 15,835 | $97.4K | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,800 | $96.8K | call |
| TICTIC SOLUTIONS INC | 8,248 | $91.7K | shares |
| GUESS? INCGUESS? INC | 8,229 | $91.1K | shares |
| TDOCTELADOC HEALTH INC | 11,400 | $90.7K | call |
| FGF&G ANNUITIES & LIFE INC | 2,467 | $88.9K | shares |
| HNSTHONEST CO INC | 18,900 | $88.8K | call |
| SKMSK TELECOM CO LTD | 4,007 | $85.2K | shares |
| SOBOSOUTH BOW CORP | 3,204 | $84.7K | shares |
| BMRBEAMR IMAGING LTD | 38,400 | $84.5K | shares |
| RIORIO TINTO PLC | 1,400 | $84.1K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,300 | $83.6K | put |
| BARKBARK INC | 60,123 | $83.6K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 25,449 | $83K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 53,514 | $81.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 28,327 | $78.2K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,569 | $76.8K | shares |
| EPSNEPSILON ENERGY LTD | 10,845 | $76.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 148 | $75.8K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 28,759 | $75.6K | shares |
| STLDSTEEL DYNAMICS INC | 600 | $75K | put |
| ABXABACUS GLOBAL MGMT INC | 9,908 | $74.2K | shares |
| INDIVIOR PLCINDIVIOR PLC | 7,767 | $74K | shares |
| LFMDLIFEMD INC | 13,332 | $72.5K | shares |
| SRGSERITAGE GROWTH PPTYS | 22,073 | $71.3K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 16,877 | $71.2K | shares |
| CFFIC & F FINL CORP | 1,026 | $69.1K | shares |
| TUYATUYA INC | 22,552 | $68.3K | shares |
| CNVSCINEVERSE CORP | 21,445 | $67.8K | shares |
| LDILOANDEPOT INC | 56,085 | $66.7K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 800 | $64.1K | put |
| LBTYALIBERTY GLOBAL LTD | 5,558 | $64K | shares |
| RUSHBRUSH ENTERPRISES INC | 1,124 | $63.5K | shares |
| ABVXABIVAX SA | 10,152 | $63.5K | shares |
| ARBEARBE ROBOTICS LTD | 61,383 | $63.2K | shares |
| FIGSFIGS INC | 13,400 | $61.5K | put |
| SFIXSTITCH FIX INC | 14,200 | $46.1K | call |
| BSBRBANCO SANTANDER BRASIL S A | 9,685 | $45.6K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 5,592 | $45.2K | shares |
| PDSPRECISION DRILLING CORP | 965 | $45K | shares |
| RSSSRESEARCH SOLUTIONS INC | 16,105 | $41.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 15,523 | $41.3K | shares |
| LUCDLUCID DIAGNOSTICS INC | 26,048 | $38.8K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 17,299 | $38.1K | shares |
| CNMCORE & MAIN INC | 724 | $35K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 86,700 | $32.3K | call |
| IFRXINFLARX NV | 30,053 | $30.7K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 394,450 | $30.6K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 131,021 | $28.7K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 6,861 | $27.1K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 15,161 | $27K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 1,802 | $26K | shares |
| HYLNHYLIION HOLDINGS CORP | 18,274 | $25.6K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 10,088 | $25.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 22,825 | $24.7K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 2,633 | $23.6K | shares |
| EMSMART SH GLOBAL LTD | 20,900 | $23.4K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 393,423 | $23.3K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 14,115 | $22.3K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 10,900 | $21.9K | shares |
| SLNSILENCE THERAPEUTICS PLC | 7,364 | $20.8K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 14,680 | $20K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 9,043 | $19.8K | shares |
| CIACITIZENS INC | 3,904 | $17.8K | shares |
| IMUXIMMUNIC INC | 14,742 | $16.1K | shares |
| NEWPNEW PAC METALS CORP | 13,575 | $15K | shares |
| SKYXSKYX PLATFORMS CORP | 12,715 | $14.5K | shares |
| CLLSCELLECTIS S A | 10,859 | $13.5K | shares |
| PLGPLATINUM GROUP METALS LTD | 10,711 | $13.3K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 3,209 | $12.2K | shares |
| ADICET BIO INCADICET BIO INC | 12,398 | $9.36K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,088 | $7.15K | shares |
| CNTYCENTURY CASINOS INC | 3,882 | $6.56K | shares |
| ClimateRockClimateRock | 181,157 | $5.42K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 10,654 | $5.19K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 500 | $1.97K | put |
| CRMLCRITICAL METALS CORP | 1,335 | $1.86K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,170 | $1.19K | shares |
| BBBLACKBERRY LTD | 100 | $377 | put |
| FOSLFOSSIL GROUP INC | 244 | $281 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 223 | $178 | shares |
| IGSBISHARES TR | 1 | $52 | shares |
| LFTLUMENT FINANCE TRUST INC | 1 | $3 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 8 | $2 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 1 | $1 | shares |
How Q2 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 0000902664-25-003677 | base | 2025-08-14 | acceptance time not in the bulk data set |