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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WMBWILLIAMS COS INC Stock | put | 89,300 | $5.61M | -93,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 58,100 | $5.61M | +20,800 |
| CMICUMMINS INC Stock | call | 17,100 | $5.6M | +13,500 |
| CBCHUBB LIMITED COM | put | 19,300 | $5.59M | +8,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 47,300 | $5.58M | -900 |
| ROSTROSS STORES INC Stock | put | 43,400 | $5.54M | +24,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 42,700 | $5.5M | -800 |
| INODINNODATA INC COM NEW | put | 107,200 | $5.49M | +4,100 |
| BROSDUTCH BROS INC CL A | call | 80,200 | $5.48M | -22,100 |
| KKRKKR & CO INC COM | call | 41,200 | $5.48M | +8,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 43,300 | $5.48M | +36,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 159,100 | $5.47M | +19,900 |
| IQVIQVIA HLDGS INC Stock | put | 34,700 | $5.47M | +13,900 |
| ADIANALOG DEVICES INC COM | put | 22,900 | $5.45M | +10,400 |
| CSCOCISCO SYS INC COM | put | 78,000 | $5.41M | -173,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 13,300 | $5.41M | +5,000 |
| EVREVERCORE INC Stock | call | 20,000 | $5.4M | +500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 35,600 | $5.39M | 0 |
| FLRFLUOR CORP COM | put | 104,900 | $5.38M | +8,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 234,100 | $5.38M | -15,600 |
| ENBENBRIDGE INC Stock | call | 118,300 | $5.36M | -16,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 188,100 | $5.34M | +37,000 |
| IRENIREN LIMITED STOK | call | 366,300 | $5.34M | +65,800 |
| MPCMARATHON PETE CORP Stock | put | 32,000 | $5.32M | -25,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 35,100 | $5.31M | +6,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 49,300 | $5.3M | -1,700 |
| HDHOME DEPOT INC COM | put | 14,400 | $5.28M | +11,400 |
| WMWASTE MGMT INC DEL COM | call | 22,900 | $5.24M | +15,800 |
| DISDISNEY WALT CO COM | call | 42,200 | $5.23M | -264,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 48,200 | $5.23M | +29,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 21,500 | $5.22M | +19,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,700 | $5.21M | +2,400 |
| CBCHUBB LIMITED COM | call | 17,900 | $5.19M | -27,400 |
| VALEVALE S A SPONSORED ADS | call | 532,900 | $5.17M | +334,000 |
| NEMNEWMONT CORP COM | put | 88,600 | $5.16M | -45,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 32,700 | $5.16M | -7,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 108,800 | $5.15M | new |
| EPAMEPAM SYS INC Stock | put | 29,100 | $5.15M | +13,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 28,300 | $5.14M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 32,000 | $5.05M | -8,100 |
| HALHALLIBURTON CO Stock | put | 244,700 | $4.99M | -60,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,900 | $4.95M | +2,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 12,000 | $4.88M | +4,300 |
| DALDELTA AIR LINES INC Stock | call | 99,100 | $4.87M | -3,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 591,700 | $4.85M | +85,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 99,500 | $4.85M | +8,100 |
| WWAYFAIR INC CL A | call | 94,200 | $4.82M | +8,100 |
| LWLAMB WESTON HLDGS INC COM | call | 92,900 | $4.82M | -7,900 |
| RSGREPUBLIC SVCS INC Stock | call | 19,400 | $4.78M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 90,600 | $4.78M | +1,100 |
| EMREMERSON ELEC CO Stock | put | 35,800 | $4.77M | -20,200 |
| ADIANALOG DEVICES INC COM | call | 20,000 | $4.76M | +11,400 |
| WWAYFAIR INC CL A | put | 92,700 | $4.74M | -43,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 24,000 | $4.74M | +1,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 28,900 | $4.72M | -7,600 |
| BIIBBIOGEN INC Stock | call | 37,400 | $4.7M | -16,400 |
| CDWCDW CORP Stock | call | 26,300 | $4.7M | -37,300 |
| FLEXFLEX LTD Stock | call | 93,800 | $4.68M | +9,200 |
| CPRTCOPART INC Stock | call | 95,300 | $4.68M | +92,400 |
| VMCVULCAN MATLS CO Stock | put | 17,900 | $4.67M | +10,700 |
| UUNITY SOFTWARE INC Stock | call | 192,000 | $4.65M | +175,400 |
| EVREVERCORE INC Stock | put | 17,200 | $4.64M | 0 |
| PSNPARSONS CORP DEL Stock | put | 64,700 | $4.64M | +25,700 |
| THCTENET HEALTHCARE CORP Stock | put | 26,200 | $4.61M | -3,300 |
| LRCXLAM RESEARCH CORP COM | put | 47,100 | $4.58M | -158,100 |
| WINGWINGSTOP INC Stock | put | 13,600 | $4.58M | -5,400 |
| CMECME GROUP INC COM | put | 16,600 | $4.58M | new |
| ETNEATON CORP PLC COM | put | 12,800 | $4.57M | +800 |
| INODINNODATA INC COM NEW | call | 89,200 | $4.57M | -28,200 |
| GILDGILEAD SCIENCES INC COM | call | 41,100 | $4.56M | -13,400 |
| UPSTUPSTART HLDGS INC STOK | call | 70,400 | $4.55M | -75,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 9,100 | $4.55M | +500 |
| NTAPNETAPP INC Stock | put | 42,200 | $4.5M | +38,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 38,100 | $4.5M | +14,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 115,500 | $4.49M | -13,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 61,200 | $4.48M | -130,800 |
| GLOBGLOBANT S A COM | call | 49,300 | $4.48M | +26,600 |
| RYROYAL BK CDA Stock | put | 33,900 | $4.46M | -1,500 |
| LRCXLAM RESEARCH CORP COM | call | 45,800 | $4.46M | -52,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 8,100 | $4.45M | +200 |
| MNDYMONDAY COM LTD Stock | put | 14,100 | $4.43M | -2,100 |
| STLASTELLANTIS N.V Stock | call | 439,500 | $4.41M | -63,600 |
| NEENEXTERA ENERGY INC COM | call | 63,400 | $4.4M | -21,900 |
| TERTERADYNE INC Stock | call | 48,800 | $4.39M | +24,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 101,200 | $4.38M | -4,400 |
| NVONOVO-NORDISK A S ADR | put | 62,900 | $4.34M | new |
| DGDOLLAR GEN CORP Stock | put | 37,900 | $4.34M | -75,100 |
| HONHONEYWELL INTL INC COM | put | 18,600 | $4.33M | -2,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 115,600 | $4.33M | -2,100 |
| GMGENERAL MTRS CO Stock | call | 87,400 | $4.3M | -50,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 29,800 | $4.29M | +8,900 |
| HUBSHUBSPOT INC STOK | put | 7,700 | $4.29M | +6,500 |
| AAALCOA CORP Stock | put | 145,000 | $4.28M | +68,800 |
| CLXCLOROX CO DEL COM | call | 35,500 | $4.26M | +12,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 131,200 | $4.26M | +116,600 |
| CIENCIENA CORP Stock | call | 52,200 | $4.25M | +21,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 77,300 | $4.23M | +49,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 39,100 | $4.22M | +20,100 |
| IONQIONQ INC Stock | put | 97,700 | $4.2M | -13,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 334,800 | $4.19M | +243,800 |
| SNOWSNOWFLAKE INC Stock | put | 18,700 | $4.18M | -35,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 56,000 | $4.17M | +9,500 |
| GISGENERAL MILLS INC Stock | put | 80,300 | $4.16M | -18,300 |
| VVISA INC COM | put | 11,700 | $4.15M | -10,700 |
| ROOTROOT INC COMMON STOCK | call | 32,400 | $4.15M | -55,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 145,900 | $4.14M | +65,300 |
| ESTCELASTIC N V Stock | call | 48,800 | $4.12M | +40,500 |
| PSNPARSONS CORP DEL Stock | call | 57,300 | $4.11M | -13,200 |
| ENTGENTEGRIS INC Stock | put | 50,700 | $4.09M | +44,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 83,500 | $4.07M | +20,300 |
| ALABASTERA LABS INC COM | put | 44,900 | $4.06M | -1,200 |
| AFLAFLAC INC Stock | call | 38,400 | $4.05M | -11,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 34,600 | $4.04M | +8,200 |
| AONAON PLC Stock | call | 11,300 | $4.03M | -1,000 |
| REDFIN CORPREDFIN CORP COM | call | 359,500 | $4.02M | +141,200 |
| AGXARGAN INC COM | call | 18,200 | $4.01M | -1,600 |
| FFORD MTR CO Stock | put | 369,800 | $4.01M | -1,122,900 |
| BLKBLACKROCK INC COM | call | 3,800 | $3.99M | +200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 44,300 | $3.98M | new |
| TPRTAPESTRY INC Stock | put | 45,100 | $3.96M | -8,100 |
| GWWWW GRAINGER INC Stock | put | 3,800 | $3.95M | +2,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 5,400 | $3.95M | +3,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 57,100 | $3.92M | -34,200 |
| ENTGENTEGRIS INC Stock | call | 48,500 | $3.91M | +38,000 |
| FOXAFOX CORP Stock | call | 69,500 | $3.89M | 0 |
| BILLBILL HOLDINGS INC COM | call | 84,100 | $3.89M | +83,200 |
| VALEVALE S A SPONSORED ADS | put | 398,900 | $3.87M | +261,600 |
| WINGWINGSTOP INC Stock | call | 11,500 | $3.87M | -3,900 |
| QRVOQORVO INC Stock | put | 45,500 | $3.86M | -16,100 |
| AMATAPPLIED MATLS INC COM | call | 21,000 | $3.84M | +9,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 26,500 | $3.82M | -32,500 |
| EIXEDISON INTL Stock | call | 74,100 | $3.82M | -1,900 |
| AIC3 AI INC CL A | put | 153,500 | $3.77M | +4,500 |
| DHID R HORTON INC Stock | put | 29,200 | $3.76M | +3,800 |
| MOALTRIA GROUP INC COM | put | 64,200 | $3.76M | -227,800 |
| PIIMPINJ INC COM | call | 33,800 | $3.75M | -1,600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 28,000 | $3.75M | -8,900 |
| FISVFISERV INC COM | call | 21,700 | $3.74M | +4,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 537,800 | $3.73M | new |
| OMCOMNICOM GROUP INC Stock | call | 51,700 | $3.72M | +20,400 |
| VDEVANGUARD WORLD FD SHS | put | 31,200 | $3.72M | +17,300 |
| BILLBILL HOLDINGS INC COM | put | 80,300 | $3.71M | +19,200 |
| MDLZMONDELEZ INTL INC COM | put | 55,000 | $3.71M | +3,300 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 17,000 | $3.7M | +7,000 |
| ENBENBRIDGE INC Stock | put | 81,300 | $3.68M | +13,200 |
| GILDGILEAD SCIENCES INC COM | put | 33,100 | $3.67M | +21,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,400 | $3.65M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 19,700 | $3.61M | +5,900 |
| KLACKLA CORP COM | call | 4,000 | $3.58M | -15,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 195,700 | $3.56M | -356,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 30,100 | $3.55M | +16,000 |
| IJSISHARES TR SHS | put | 35,700 | $3.55M | new |
| AGIALAMOS GOLD INC Stock | put | 132,800 | $3.53M | +31,200 |
| ASMLASML HLDG NV STOK | put | 4,400 | $3.53M | -42,000 |
| PIIMPINJ INC COM | put | 31,600 | $3.51M | -400 |
| WMWASTE MGMT INC DEL COM | put | 15,300 | $3.5M | +13,200 |
| NTAPNETAPP INC Stock | call | 32,800 | $3.49M | -40,600 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 37,800 | $3.49M | +29,800 |
| HPQHP INC Stock | put | 142,600 | $3.49M | +68,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 69,900 | $3.48M | -19,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 15,900 | $3.47M | +13,100 |
| CLSKCLEANSPARK INC COM NEW | put | 314,300 | $3.47M | new |
| GDDYGODADDY INC Stock | put | 19,200 | $3.46M | +1,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,400 | $3.43M | +1,500 |
| UPSTUPSTART HLDGS INC STOK | put | 52,900 | $3.42M | +33,000 |
| KLACKLA CORP COM | put | 3,800 | $3.4M | -8,000 |
| MPMP MATERIALS CORP COM CL A | call | 102,300 | $3.4M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 54,300 | $3.4M | -62,100 |
| EAELECTRONIC ARTS INC Stock | call | 21,200 | $3.39M | +1,600 |
| DLTRDOLLAR TREE INC Stock | put | 34,100 | $3.38M | -172,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 37,600 | $3.38M | +33,400 |
| DOCUDOCUSIGN INC Stock | call | 43,300 | $3.37M | -19,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 22,100 | $3.36M | +14,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 37,100 | $3.34M | +35,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 308,000 | $3.34M | +32,600 |
| CITHE CIGNA GROUP COM | put | 10,100 | $3.34M | -8,100 |
| CRLCHARLES RIV LABS INTL INC COM | call | 21,900 | $3.32M | +18,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 57,400 | $3.32M | -5,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,700 | $3.3M | +3,200 |
| SMRNUSCALE PWR CORP Stock | call | 83,400 | $3.3M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 8,000 | $3.27M | -10,100 |
| SPGIS&P GLOBAL INC COM | call | 6,200 | $3.27M | +4,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 59,400 | $3.25M | +50,300 |
| DGDOLLAR GEN CORP Stock | call | 28,300 | $3.24M | -67,700 |
| HUBSHUBSPOT INC STOK | call | 5,800 | $3.23M | +5,100 |
| DHID R HORTON INC Stock | call | 25,000 | $3.22M | -10,000 |
| CECELANESE CORP DEL Stock | put | 58,000 | $3.21M | -66,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 233,800 | $3.21M | +99,600 |
| FRPTFRESHPET INC Stock | put | 47,200 | $3.21M | +7,300 |
| RIOTRIOT PLATFORMS INC COM | call | 283,600 | $3.2M | +191,800 |
| GEOGEO GROUP INC COM | call | 133,700 | $3.2M | +36,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 35,500 | $3.2M | +32,800 |
| XYZBLOCK INC Stock | call | 46,900 | $3.19M | +18,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 34,500 | $3.18M | +11,100 |
| KRKROGER CO Stock | call | 44,300 | $3.18M | +40,700 |
| AGIALAMOS GOLD INC Stock | call | 118,800 | $3.16M | +26,700 |
| TRGPTARGA RES CORP Stock | put | 18,000 | $3.13M | -43,200 |
| JDJD.COM INC ADR | call | 96,000 | $3.13M | -86,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 5,700 | $3.13M | +1,100 |
| BGBUNGE GLOBAL SA Stock | call | 38,900 | $3.12M | -72,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,300 | $3.12M | +8,500 |
| RYROYAL BK CDA Stock | call | 23,600 | $3.1M | -23,300 |
| KKRKKR & CO INC COM | put | 23,300 | $3.1M | -3,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 26,500 | $3.1M | -9,800 |
| BROSDUTCH BROS INC CL A | put | 45,300 | $3.1M | -33,800 |
| YUMYUM BRANDS INC Stock | put | 20,800 | $3.08M | -3,300 |
| GLOBGLOBANT S A COM | put | 33,900 | $3.08M | +16,800 |
| PFEPFIZER INC COM | call | 127,000 | $3.08M | +113,300 |
| ITAISHARES TR SHS | call | 16,200 | $3.06M | +14,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 96,500 | $3.03M | -20,500 |
| SKXSKECHERS U S A INC CL A | put | 48,000 | $3.03M | -8,300 |
| PINSPINTEREST INC Stock | call | 84,300 | $3.02M | +32,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,500 | $3.01M | +18,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,200 | $3M | -7,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 239,300 | $2.99M | -188,700 |
| USBUS BANCORP COM NEW | put | 65,800 | $2.98M | -600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 103,100 | $2.97M | +18,900 |
| VMCVULCAN MATLS CO Stock | call | 11,400 | $2.97M | +6,900 |
| GPNGLOBAL PMTS INC COM | put | 36,900 | $2.95M | +15,700 |
| SPGIS&P GLOBAL INC COM | put | 5,600 | $2.95M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 30,400 | $2.93M | -8,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 13,400 | $2.93M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 95,400 | $2.92M | -6,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 24,500 | $2.87M | -7,200 |
| QRVOQORVO INC Stock | call | 33,600 | $2.85M | -13,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 61,000 | $2.85M | +44,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 24,400 | $2.85M | +2,600 |
| FTAIFTAI AVIATION LTD Stock | put | 24,700 | $2.84M | -1,200 |
| BLKBLACKROCK INC COM | put | 2,700 | $2.83M | +500 |
| FISVFISERV INC COM | put | 16,400 | $2.83M | +8,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 344,200 | $2.82M | -31,100 |
| GMGENERAL MTRS CO Stock | put | 57,300 | $2.82M | -127,700 |
| OCOWENS CORNING NEW COM | call | 20,500 | $2.82M | +1,700 |
| POWLPOWELL INDS INC COM | put | 13,300 | $2.8M | 0 |
| WHRWHIRLPOOL CORP Stock | call | 27,500 | $2.79M | +2,900 |
| FIXCOMFORT SYS USA INC Stock | put | 5,200 | $2.79M | +1,700 |
| STMSTMICROELECTRONICS N V ADR | put | 91,500 | $2.78M | -111,900 |
| VLOVALERO ENERGY CORP Stock | call | 20,700 | $2.78M | -5,100 |
| ETRENTERGY CORP NEW Stock | call | 33,400 | $2.78M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 135,500 | $2.75M | -14,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 91,700 | $2.75M | -43,000 |
| LNTHLANTHEUS HLDGS INC COM | call | 33,300 | $2.73M | +17,300 |
| BIIBBIOGEN INC Stock | put | 21,500 | $2.7M | +4,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 280,600 | $2.7M | +1,900 |
| POWLPOWELL INDS INC COM | call | 12,800 | $2.69M | -10,700 |
| BACBANK OF AMER CORP COM | put | 56,900 | $2.69M | +49,200 |
| VEEVVEEVA SYS INC Stock | call | 9,300 | $2.68M | -7,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 11,600 | $2.68M | -5,100 |
| GEOGEO GROUP INC COM | put | 111,600 | $2.67M | +44,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 33,400 | $2.66M | -30,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,700 | $2.66M | -800 |
| OKEONEOK INC NEW COM | put | 32,600 | $2.66M | -17,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 192,200 | $2.64M | +169,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 272,800 | $2.62M | +65,200 |
| ESTCELASTIC N V Stock | put | 31,100 | $2.62M | +30,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,700 | $2.61M | -28,400 |
| FRPTFRESHPET INC Stock | call | 38,300 | $2.6M | +1,800 |
| LWLAMB WESTON HLDGS INC COM | put | 50,100 | $2.6M | -111,000 |
| TEMTEMPUS AI INC Stock | put | 40,800 | $2.59M | new |
| HUMHUMANA INC Stock | put | 10,600 | $2.59M | -32,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 8,400 | $2.59M | +6,700 |
| FTAIFTAI AVIATION LTD Stock | call | 22,500 | $2.59M | -27,500 |
| SKXSKECHERS U S A INC CL A | call | 41,000 | $2.59M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 590,400 | $2.59M | -620,600 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 67,700 | $2.56M | new |
| LFMDLIFEMD INC COM | call | 187,200 | $2.55M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 7,400 | $2.54M | -7,400 |
| LRNSTRIDE INC COM | put | 17,500 | $2.54M | -7,500 |
| AGXARGAN INC COM | put | 11,500 | $2.54M | -1,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 11,600 | $2.53M | +7,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,500 | $2.51M | +7,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 17,400 | $2.51M | -5,300 |
| LNGCHENIERE ENERGY INC Stock | put | 10,300 | $2.51M | -6,700 |
| SYMSYMBOTIC INC CLASS A COM | call | 64,500 | $2.51M | -9,800 |
| CRNCCERENCE INC Stock | put | 244,300 | $2.49M | -58,200 |
| PBFPBF ENERGY INC CL A | call | 114,400 | $2.48M | +17,600 |
| SAIASAIA INC COM | call | 9,000 | $2.47M | +3,500 |
| VHTVANGUARD WORLD FD ETF | call | 9,900 | $2.46M | +5,500 |
| LYFTLYFT INC CL A COM | call | 155,000 | $2.44M | -49,700 |
| LINLINDE PLC COM | put | 5,200 | $2.44M | +4,100 |
| BPBP PLC ADR | put | 81,000 | $2.42M | +2,100 |
| MNDYMONDAY COM LTD Stock | call | 7,700 | $2.42M | -1,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 19,100 | $2.42M | +16,000 |
| YUMYUM BRANDS INC Stock | call | 16,300 | $2.42M | -1,200 |
| EOGEOG RES INC Stock | put | 20,100 | $2.4M | -3,800 |
| EFXEQUIFAX INC Stock | call | 9,200 | $2.39M | -400 |
| APTVAPTIV PLC COM SHS | put | 34,800 | $2.37M | -65,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,100 | $2.37M | -12,300 |
| KOCOCA COLA CO COM | call | 33,400 | $2.36M | -25,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 32,000 | $2.35M | +17,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 34,700 | $2.35M | -26,700 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 12,900 | $2.35M | +6,200 |
| OREALTY INCOME CORP REIT | call | 40,500 | $2.33M | -64,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 125,100 | $2.32M | +14,500 |
| TMUST-MOBILE US INC COM | put | 9,700 | $2.31M | +6,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 49,900 | $2.31M | -38,800 |
| EXPEAGLE MATLS INC Stock | call | 11,400 | $2.3M | +8,000 |
| MAMASTERCARD INCORPORATED COM | put | 4,100 | $2.3M | +3,700 |
| EAELECTRONIC ARTS INC Stock | put | 14,400 | $2.3M | +9,300 |
| LINLINDE PLC COM | call | 4,900 | $2.3M | +3,500 |
| SOSOUTHERN CO COM | put | 24,900 | $2.29M | -9,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 47,000 | $2.26M | new |
| VDEVANGUARD WORLD FD SHS | call | 18,800 | $2.24M | +4,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,500 | $2.23M | +600 |
| HRIHERC HLDGS INC Stock | call | 16,900 | $2.23M | +6,100 |
| DPZDOMINOS PIZZA INC Stock | call | 4,900 | $2.21M | +3,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 41,800 | $2.21M | -6,300 |
| CPRTCOPART INC Stock | put | 44,900 | $2.2M | +40,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 85,700 | $2.2M | +57,200 |
| URIUNITED RENTALS INC Stock | put | 2,900 | $2.18M | -2,800 |
| AFLAFLAC INC Stock | put | 20,700 | $2.18M | +2,300 |
| ITGARTNER INC STOK | put | 5,400 | $2.18M | +3,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,700 | $2.18M | +7,000 |
| MRNAMODERNA INC COM | call | 78,900 | $2.18M | -237,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 29,600 | $2.17M | -130,500 |
| VLOVALERO ENERGY CORP Stock | put | 16,100 | $2.16M | -81,800 |
| KSSKOHLS CORP COM | put | 253,900 | $2.15M | new |
| WHRWHIRLPOOL CORP Stock | put | 21,200 | $2.15M | +1,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 49,300 | $2.15M | +45,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,900 | $2.14M | -3,800 |
| TXNTEXAS INSTRS INC COM | put | 10,300 | $2.14M | +1,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 29,100 | $2.13M | -63,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,400 | $2.13M | new |
| TTEKTETRA TECH INC NEW COM | call | 59,100 | $2.13M | -8,200 |
| TAT&T INC COM | put | 73,400 | $2.12M | +18,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 26,700 | $2.12M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 15,000 | $2.11M | +3,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 30,500 | $2.11M | -99,500 |
| ADSKAUTODESK INC Stock | put | 6,800 | $2.11M | -700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 84,300 | $2.1M | +21,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 16,400 | $2.1M | +12,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 43,300 | $2.08M | +36,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 66,200 | $2.08M | +27,000 |
| ALLALLSTATE CORP Stock | call | 10,200 | $2.05M | +700 |
| COFCAPITAL ONE FINL CORP COM | put | 9,600 | $2.04M | +2,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 6,600 | $2.04M | +2,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 10,200 | $2.02M | -30,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 18,500 | $1.99M | +12,800 |
| STNESTONECO LTD COM CL A | call | 123,800 | $1.99M | +95,300 |
| SRESEMPRA Stock | put | 26,200 | $1.99M | +200 |
| MOSMOSAIC CO Stock | put | 54,200 | $1.98M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 122,300 | $1.97M | -16,000 |
| TTEKTETRA TECH INC NEW COM | put | 54,500 | $1.96M | -1,100 |
| HCAHCA HEALTHCARE INC COM | call | 5,100 | $1.95M | -11,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 28,000 | $1.95M | -10,800 |
| SAPSAP SE ADR | put | 6,400 | $1.95M | -2,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 3,400 | $1.93M | +100 |
| CITHE CIGNA GROUP COM | call | 5,800 | $1.92M | -2,100 |
| FLRFLUOR CORP COM | call | 37,200 | $1.91M | new |
| GRPNGROUPON INC COM NEW | call | 57,000 | $1.91M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 74,100 | $1.9M | +52,500 |
| INTUINTUIT COM | put | 2,400 | $1.89M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,400 | $1.87M | +9,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 17,900 | $1.86M | +800 |
| CPNGCOUPANG INC CL A | put | 61,500 | $1.84M | +6,000 |
| CTASCINTAS CORP Stock | call | 8,200 | $1.83M | +3,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 13,600 | $1.82M | -900 |
| ZSZSCALER INC STOK | call | 5,800 | $1.82M | -33,400 |
| HONHONEYWELL INTL INC COM | call | 7,800 | $1.82M | new |
| CDWCDW CORP Stock | put | 10,100 | $1.8M | -31,800 |
| EWCISHARES INC MSCI CDA ETF | put | 39,000 | $1.8M | new |
| CLXCLOROX CO DEL COM | put | 15,000 | $1.8M | +5,100 |
| ADSKAUTODESK INC Stock | call | 5,800 | $1.8M | -1,700 |
| HRIHERC HLDGS INC Stock | put | 13,600 | $1.79M | -100 |
| APAAPA CORPORATION Stock | call | 97,300 | $1.78M | -31,400 |
| FIVNFIVE9 INC COM | put | 66,800 | $1.77M | +40,300 |
| ONONON HLDG AG Stock | call | 33,900 | $1.76M | -8,300 |
| BBARRICK MNG CORP COM SHS | put | 84,700 | $1.76M | new |
| CCLCARNIVAL CORP Stock | put | 62,500 | $1.76M | +3,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 10,400 | $1.75M | -13,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,000 | $1.75M | -21,800 |
| CNKCINEMARK HLDGS INC Stock | call | 57,800 | $1.74M | +3,900 |
| EFXEQUIFAX INC Stock | put | 6,700 | $1.74M | +2,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,100 | $1.74M | +1,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 37,100 | $1.74M | -13,800 |
| APPSDIGITAL TURBINE INC COM NEW | call | 294,100 | $1.74M | +36,000 |
| GLWCORNING INC COM | call | 32,900 | $1.73M | +2,900 |
| GRPNGROUPON INC COM NEW | put | 51,600 | $1.73M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 9,400 | $1.72M | +600 |
| AXPAMERICAN EXPRESS CO COM | put | 5,400 | $1.72M | -2,600 |
| AMGNAMGEN INC COM | put | 6,100 | $1.7M | new |
| PCARPACCAR INC Stock | put | 17,900 | $1.7M | +12,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 52,300 | $1.7M | new |
| SITMSITIME CORP Stock | put | 7,900 | $1.68M | -1,100 |
| ASANASANA INC CL A | call | 124,300 | $1.68M | -11,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 18,300 | $1.67M | -5,100 |
| MCDMCDONALDS CORP COM | put | 5,700 | $1.67M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 5,400 | $1.67M | +1,300 |
| OCOWENS CORNING NEW COM | put | 12,100 | $1.66M | +2,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,400 | $1.66M | -16,700 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 67,900 | $1.65M | +45,900 |
| BBYBEST BUY INC Stock | call | 24,600 | $1.65M | +18,800 |
| EBAYEBAY INC. Stock | call | 22,100 | $1.65M | +15,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 11,900 | $1.64M | -11,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 17,900 | $1.63M | +5,800 |
| CROXCROCS INC Stock | call | 16,000 | $1.62M | -93,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 91,500 | $1.62M | +19,600 |
| ITGARTNER INC STOK | call | 4,000 | $1.62M | +2,900 |
| APTVAPTIV PLC COM SHS | call | 23,700 | $1.62M | -65,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 28,300 | $1.61M | new |
| APHAMPHENOL CORP COM | put | 16,300 | $1.61M | +7,300 |
| IJSISHARES TR SHS | call | 16,100 | $1.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 55,500 | $1.6M | +20,500 |
| COFCAPITAL ONE FINL CORP COM | call | 7,500 | $1.6M | +1,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 11,600 | $1.59M | -500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 19,500 | $1.59M | new |
| PSXPHILLIPS 66 Stock | call | 13,200 | $1.57M | -1,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 9,300 | $1.57M | -41,000 |
| WELLWELLTOWER INC REIT | call | 10,200 | $1.57M | +4,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 19,500 | $1.56M | -2,000 |
| DASHDOORDASH INC Stock | put | 6,300 | $1.55M | +300 |
| CECELANESE CORP DEL Stock | call | 27,700 | $1.53M | -51,900 |
| CCJCAMECO CORP Stock | put | 20,600 | $1.53M | -12,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 69,500 | $1.53M | -8,300 |
| IVEISHARES TR SHS | put | 7,800 | $1.52M | +4,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 40,200 | $1.52M | new |
| GNRCGENERAC HLDGS INC COM | put | 10,600 | $1.52M | -7,900 |
| FMCFMC CORP Stock | put | 36,200 | $1.51M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,300 | $1.51M | +10,500 |
| USBUS BANCORP COM NEW | call | 33,200 | $1.5M | -10,700 |
| TFCTRUIST FINL CORP Stock | call | 34,900 | $1.5M | +16,100 |
| INTUINTUIT COM | call | 1,900 | $1.5M | +1,300 |
| BAXBAXTER INTL INC COM | call | 49,100 | $1.49M | -100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 19,900 | $1.47M | +8,900 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 138,600 | $1.47M | 0 |
| FIVNFIVE9 INC COM | call | 55,500 | $1.47M | +18,700 |
| HUMHUMANA INC Stock | call | 6,000 | $1.47M | -19,100 |
| FICOFAIR ISAAC CORP Stock | put | 800 | $1.46M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 21,300 | $1.46M | +11,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,700 | $1.46M | +5,100 |
| GPNGLOBAL PMTS INC COM | call | 18,200 | $1.46M | +3,000 |
| DPZDOMINOS PIZZA INC Stock | put | 3,200 | $1.44M | -1,800 |
| WDCWESTERN DIGITAL CORP COM | put | 22,500 | $1.44M | +20,800 |
| EQIXEQUINIX INC REIT | call | 1,800 | $1.43M | +600 |
| BURLBURLINGTON STORES INC Stock | put | 6,100 | $1.42M | -2,200 |
| SJMSMUCKER J M CO COM NEW | call | 14,400 | $1.41M | +4,600 |
| PVHPVH CORPORATION Stock | put | 20,600 | $1.41M | -2,300 |
| RIORIO TINTO PLC ADR | put | 24,200 | $1.41M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.4M | +900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 20,900 | $1.39M | +12,400 |
| EXPEAGLE MATLS INC Stock | put | 6,900 | $1.39M | +3,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 83,100 | $1.39M | new |
| EWCISHARES INC MSCI CDA ETF | call | 30,100 | $1.39M | new |
| ALLALLSTATE CORP Stock | put | 6,900 | $1.39M | +3,200 |
| VFCV F CORP Stock | put | 118,000 | $1.39M | -13,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,100 | $1.38M | -41,200 |
| HCAHCA HEALTHCARE INC COM | put | 3,600 | $1.38M | -16,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,500 | $1.38M | +6,400 |
| DTMDT MIDSTREAM INC Stock | call | 12,400 | $1.36M | -11,100 |
| CTRACOTERRA ENERGY INC Stock | call | 53,600 | $1.36M | -41,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 41,300 | $1.35M | +10,700 |
| SNAPSNAP INC CL A | put | 155,100 | $1.35M | -128,000 |
| RIOTRIOT PLATFORMS INC COM | put | 119,200 | $1.35M | +49,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 19,300 | $1.35M | -3,100 |
| AYIACUITY INC Stock | put | 4,500 | $1.34M | +3,300 |
| MUSAMURPHY USA INC Stock | call | 3,300 | $1.34M | new |
| GRMNGARMIN LTD Stock | call | 6,400 | $1.34M | -100 |
| CIENCIENA CORP Stock | put | 16,400 | $1.33M | +10,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 6,100 | $1.33M | +300 |
| EWJISHARES INC SHS | call | 17,700 | $1.33M | new |
| PIIPOLARIS INC Stock | call | 32,600 | $1.33M | -17,700 |
| FIVEFIVE BELOW INC Stock | put | 10,100 | $1.32M | -55,400 |
| ROKUROKU INC Stock | call | 15,000 | $1.32M | -31,100 |
| SHAKSHAKE SHACK INC CL A | call | 9,300 | $1.31M | +2,800 |
| SYKSTRYKER CORPORATION COM | put | 3,300 | $1.31M | -4,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 17,700 | $1.3M | +2,500 |
| MTBM & T BK CORP Stock | call | 6,700 | $1.3M | +600 |
| VEEVVEEVA SYS INC Stock | put | 4,500 | $1.3M | +2,000 |
| TWLOTWILIO INC Stock | put | 10,400 | $1.29M | +8,200 |
| AONAON PLC Stock | put | 3,600 | $1.28M | -1,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 34,200 | $1.28M | +7,800 |
| XPOXPO INC Stock | call | 10,100 | $1.28M | -9,600 |
| SGSWEETGREEN INC COM CL A | call | 85,100 | $1.27M | +61,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 15,900 | $1.26M | 0 |
| RLRALPH LAUREN CORP CL A | call | 4,600 | $1.26M | -1,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 13,800 | $1.26M | -24,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 18,200 | $1.26M | -98,900 |
| ONONON HLDG AG Stock | put | 24,100 | $1.25M | -50,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 11,100 | $1.25M | +1,100 |
| CRHCRH PLC Stock | call | 13,600 | $1.25M | +10,100 |
| PIIPOLARIS INC Stock | put | 30,700 | $1.25M | -13,900 |
| CTRACOTERRA ENERGY INC Stock | put | 49,000 | $1.24M | +2,300 |
| WFCWELLS FARGO & CO COM | call | 15,500 | $1.24M | +4,000 |
| JNJJOHNSON & JOHNSON COM | put | 8,100 | $1.24M | -7,000 |
| PVHPVH CORPORATION Stock | call | 18,000 | $1.23M | +2,200 |
| SAIASAIA INC COM | put | 4,500 | $1.23M | 0 |
| ONTOONTO INNOVATION INC Stock | call | 12,100 | $1.22M | -3,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 11,300 | $1.22M | -8,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 10,800 | $1.21M | +600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 37,200 | $1.21M | +28,600 |
| APHAMPHENOL CORP COM | call | 12,200 | $1.2M | -12,900 |
| BGBUNGE GLOBAL SA Stock | put | 15,000 | $1.2M | -7,000 |
| CNHCNH INDL N V Stock | put | 92,100 | $1.19M | -23,200 |
| TSSITSS INC DEL COMMON STOCK | call | 41,400 | $1.19M | new |
| AYIACUITY INC Stock | call | 4,000 | $1.19M | +2,600 |
| SAPSAP SE ADR | call | 3,900 | $1.19M | -3,400 |
| DAVEDAVE INC CLASS A COM NEW | call | 4,400 | $1.18M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 15,100 | $1.18M | -5,400 |
| CAGCONAGRA BRANDS INC COM | call | 57,400 | $1.17M | -3,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,400 | $1.17M | +2,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 756. All 756
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 570,651 | $95.5M | shares |
| TEAMATLASSIAN CORPORATION | 348,159 | $73.9M | shares |
| TERTERADYNE INC | 763,157 | $63M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 213,862 | $60.4M | shares |
| ONONON HLDG AG | 1,278,966 | $56.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,071,948 | $53.8M | shares |
| METAMETA PLATFORMS INC | 81,231 | $46.8M | shares |
| HALHALLIBURTON CO | 1,678,890 | $42.6M | shares |
| CNCCENTENE CORP DEL | 670,578 | $40.7M | shares |
| CSXCSX CORP | 1,204,726 | $35.5M | shares |
| VRTVERTIV HOLDINGS CO | 471,238 | $34M | shares |
| PINSPINTEREST INC | 1,040,300 | $32.2M | shares |
| HASHASBRO INC | 511,752 | $31.5M | shares |
| MELIMERCADOLIBRE INC | 16,031 | $31.3M | shares |
| TSNTYSON FOODS INC | 482,429 | $30.8M | shares |
| ONCBEONE MEDICINES LTD | 108,998 | $29.7M | shares |
| VRNSVARONIS SYS INC | 713,741 | $28.9M | shares |
| UALUNITED AIRLS HLDGS INC | 407,351 | $28.1M | shares |
| EVREVERCORE INC | 132,839 | $26.5M | shares |
| CHHCHOICE HOTELS INTL INC | 193,352 | $25.7M | shares |
| PCTYPAYLOCITY HLDG CORP | 136,206 | $25.5M | shares |
| TFCTRUIST FINL CORP | 584,992 | $24.1M | shares |
| EXREXTRA SPACE STORAGE INC | 161,508 | $24M | shares |
| USBUS BANCORP | 567,679 | $24M | shares |
| DXCMDEXCOM INC | 332,755 | $22.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 202,625 | $22.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 165,377 | $21.8M | shares |
| HUBBHUBBELL INC | 65,830 | $21.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,207,600 | $21.6M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 119,137 | $20.6M | shares |
| FLRFLUOR CORP | 564,851 | $20.2M | shares |
| PSNPARSONS CORP DEL | 338,444 | $20M | shares |
| FNFFIDELITY NATL FINL INC | 307,513 | $20M | shares |
| SYYSYSCO CORP | 258,503 | $19.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 138,478 | $18.7M | shares |
| DLTRDOLLAR TREE INC | 248,617 | $18.7M | shares |
| CIENCIENA CORP | 305,767 | $18.5M | shares |
| BXBLACKSTONE INC | 127,278 | $17.8M | shares |
| TWLOTWILIO INC | 174,337 | $17.1M | shares |
| RDDTREDDIT INC | 161,248 | $16.9M | shares |
| BALLBALL CORP | 319,271 | $16.6M | shares |
| ENSGENSIGN GROUP INC | 127,901 | $16.6M | shares |
| DOCSDOXIMITY INC | 278,278 | $16.1M | shares |
| EXPOEXPONENT INC | 189,350 | $15.3M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 217,257 | $15.3M | shares |
| TECKTECK RESOURCES LTD | 416,605 | $15.2M | shares |
| OSKOSHKOSH CORP | 161,296 | $15.2M | shares |
| LECOLINCOLN ELEC HLDGS INC | 78,840 | $14.9M | shares |
| EHEHANG HLDGS LTD | 684,103 | $14.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 177,373 | $14.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 212,629 | $14.2M | shares |
| CSCOCISCO SYS INC | 227,788 | $14.1M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 507,355 | $13.9M | shares |
| ADIANALOG DEVICES INC | 68,591 | $13.8M | shares |
| NVTNVENT ELEC PLC | 260,932 | $13.7M | shares |
| PDPAGERDUTY INC | 734,706 | $13.4M | shares |
| MATMATTEL INC | 684,415 | $13.3M | shares |
| EXCEXELON CORP | 286,189 | $13.2M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,127,688 | $13.1M | shares |
| CLSCELESTICA INC | 166,037 | $13.1M | shares |
| AMZNAMAZON COM INC | 68,267 | $13M | shares |
| CNICANADIAN NATL RY CO | 132,793 | $12.9M | shares |
| SUZSUZANO S A | 1,379,355 | $12.8M | shares |
| ECLECOLAB INC | 50,309 | $12.8M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 22,912 | $12.6M | shares |
| LYFTLYFT INC | 1,050,437 | $12.5M | shares |
| OPCHOPTION CARE HEALTH INC | 354,188 | $12.4M | shares |
| PSAPUBLIC STORAGE | 41,053 | $12.3M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 389,150 | $12M | shares |
| PNRPENTAIR PLC | 136,602 | $11.9M | shares |
| HUNHUNTSMAN CORP | 749,158 | $11.8M | shares |
| LVSLAS VEGAS SANDS CORP | 303,138 | $11.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 165,408 | $11.7M | shares |
| DHID R HORTON INC | 91,849 | $11.7M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 31,586 | $11.6M | shares |
| DEODIAGEO PLC | 110,436 | $11.6M | shares |
| AVBAVALONBAY CMNTYS INC | 53,727 | $11.5M | shares |
| PBPROSPERITY BANCSHARES INC | 160,200 | $11.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,011,298 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 321,699 | $11.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 125,595 | $10.9M | shares |
| COTYCOTY INC | 1,966,912 | $10.8M | shares |
| MCMOELIS & CO | 182,826 | $10.7M | shares |
| BPBP PLC | 315,754 | $10.7M | shares |
| SLVISHARES SILVER TR | 344,140 | $10.7M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 74,062 | $10.7M | shares |
| TXRHTEXAS ROADHOUSE INC | 61,973 | $10.3M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 129,347 | $10M | shares |
| AAGILENT TECHNOLOGIES INC | 84,067 | $9.83M | shares |
| LIVNLIVANOVA PLC | 249,195 | $9.79M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 64,642 | $9.68M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 239,710 | $9.64M | shares |
| ADMAADMA BIOLOGICS INC | 483,797 | $9.6M | shares |
| CTASCINTAS CORP | 46,349 | $9.53M | shares |
| MATXMATSON INC | 73,582 | $9.43M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 89,940 | $9.21M | shares |
| NETCLOUDFLARE INC | 80,844 | $9.11M | shares |
| GIBCGI INC | 91,096 | $9.1M | shares |
| URIUNITED RENTALS INC | 14,469 | $9.07M | shares |
| SPXCSPX TECHNOLOGIES INC | 70,192 | $9.04M | 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 |