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 |
|---|---|---|---|---|
| AMTAMERICAN TOWER CORP COM | put | 5,300 | $1.17M | +2,000 |
| DOCUDOCUSIGN INC Stock | put | 15,000 | $1.17M | -4,000 |
| STLASTELLANTIS N.V Stock | put | 116,300 | $1.17M | -239,400 |
| GNRCGENERAC HLDGS INC COM | call | 8,100 | $1.16M | -100 |
| CNHCNH INDL N V Stock | call | 89,100 | $1.15M | 0 |
| METMETLIFE INC Stock | put | 14,300 | $1.15M | +5,700 |
| FMCFMC CORP Stock | call | 27,500 | $1.15M | new |
| APAAPA CORPORATION Stock | put | 62,500 | $1.14M | -134,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 12,700 | $1.14M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 10,900 | $1.13M | +5,000 |
| KMXCARMAX INC Stock | call | 16,800 | $1.13M | +4,700 |
| DXCMDEXCOM INC Stock | call | 12,900 | $1.13M | +3,400 |
| STMSTMICROELECTRONICS N V ADR | call | 36,900 | $1.12M | -277,800 |
| FNFABRINET Stock | put | 3,800 | $1.12M | -300 |
| FNFABRINET Stock | call | 3,800 | $1.12M | -3,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 4,800 | $1.12M | +3,400 |
| CPNGCOUPANG INC CL A | call | 37,300 | $1.12M | +23,800 |
| PCGPG&E CORP Stock | call | 80,100 | $1.12M | +8,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 106,900 | $1.11M | -221,600 |
| SYKSTRYKER CORPORATION COM | call | 2,800 | $1.11M | -7,200 |
| FICOFAIR ISAAC CORP Stock | call | 600 | $1.1M | new |
| OMCOMNICOM GROUP INC Stock | put | 15,200 | $1.09M | +7,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,100 | $1.09M | +3,900 |
| PBFPBF ENERGY INC CL A | put | 50,300 | $1.09M | +28,000 |
| STNESTONECO LTD COM CL A | put | 67,100 | $1.08M | +2,800 |
| METMETLIFE INC Stock | call | 13,300 | $1.07M | +1,600 |
| VHTVANGUARD WORLD FD ETF | put | 4,300 | $1.07M | -3,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 92,900 | $1.07M | -549,000 |
| BEBLOOM ENERGY CORP COM | call | 44,500 | $1.06M | -20,100 |
| XPOXPO INC Stock | put | 8,400 | $1.06M | -200 |
| COPCONOCOPHILLIPS COM | put | 11,800 | $1.06M | -198,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,000 | $1.06M | 0 |
| BBYBEST BUY INC Stock | put | 15,700 | $1.05M | +11,800 |
| STTSTATE STR CORP Stock | call | 9,900 | $1.05M | +4,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 71,000 | $1.05M | +61,300 |
| ILMNILLUMINA INC COM | put | 11,000 | $1.05M | -8,700 |
| NTRNUTRIEN LTD Stock | call | 18,000 | $1.05M | +13,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 31,700 | $1.05M | +5,700 |
| MTBM & T BK CORP Stock | put | 5,400 | $1.05M | -600 |
| EWJISHARES INC SHS | put | 13,900 | $1.04M | new |
| BPBP PLC ADR | call | 34,500 | $1.03M | +2,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 13,100 | $1.02M | +7,100 |
| IDXXIDEXX LABS INC Stock | put | 1,900 | $1.02M | -2,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 17,900 | $1.02M | new |
| CAGCONAGRA BRANDS INC COM | put | 49,700 | $1.02M | +4,700 |
| PODDINSULET CORP Stock | call | 3,200 | $1.01M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 7,000 | $1.01M | new |
| DTDYNATRACE INC Stock | put | 18,200 | $1M | +11,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 147,600 | $990K | +55,100 |
| MDTMEDTRONIC PLC COM | call | 11,300 | $985K | +9,100 |
| PPGPPG INDS INC Stock | call | 8,600 | $978K | -35,700 |
| AOSSMITH A O CORP Stock | call | 14,900 | $977K | +5,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 97,000 | $977K | -35,700 |
| TOSTTOAST INC STOK | call | 22,000 | $974K | -70,300 |
| FIVEFIVE BELOW INC Stock | call | 7,400 | $971K | -24,200 |
| PHMPULTE GROUP INC Stock | call | 9,200 | $970K | -22,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 12,400 | $968K | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 10,200 | $965K | +2,200 |
| CNCCENTENE CORP DEL Stock | put | 17,700 | $961K | -51,600 |
| SITMSITIME CORP Stock | call | 4,500 | $959K | -200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 14,400 | $955K | +12,000 |
| TFCTRUIST FINL CORP Stock | put | 22,100 | $950K | +4,300 |
| ETRENTERGY CORP NEW Stock | put | 11,400 | $948K | 0 |
| TSSITSS INC DEL COMMON STOCK | put | 32,700 | $943K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 7,300 | $941K | +2,600 |
| DLTRDOLLAR TREE INC Stock | call | 9,500 | $941K | -89,000 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 19,100 | $936K | +10,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 11,400 | $933K | +8,700 |
| SGSWEETGREEN INC COM CL A | put | 62,100 | $924K | -4,500 |
| IDCCINTERDIGITAL INC Stock | call | 4,100 | $919K | -14,700 |
| CRBGCOREBRIDGE FINL INC Stock | call | 25,700 | $912K | +6,000 |
| ENPHENPHASE ENERGY INC Stock | call | 22,900 | $908K | -271,000 |
| MCDMCDONALDS CORP COM | call | 3,100 | $906K | new |
| GRMNGARMIN LTD Stock | put | 4,300 | $897K | -300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 11,000 | $896K | new |
| PLDPROLOGIS INC. COM | call | 8,500 | $894K | +4,100 |
| CRNCCERENCE INC Stock | call | 87,300 | $891K | -24,300 |
| CRKCOMSTOCK RES INC Stock | call | 32,200 | $891K | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 19,100 | $888K | -42,000 |
| ILMNILLUMINA INC COM | call | 9,300 | $887K | -11,100 |
| PPGPPG INDS INC Stock | put | 7,800 | $887K | +6,900 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 9,700 | $884K | new |
| EDCONSOLIDATED EDISON INC COM | call | 8,700 | $873K | new |
| GTLSCHART INDS INC COM | call | 5,300 | $873K | +2,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 35,000 | $873K | -15,900 |
| FNVFRANCO NEV CORP Stock | put | 5,300 | $869K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 129,000 | $866K | +70,200 |
| CRHCRH PLC Stock | put | 9,400 | $863K | +4,900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 35,300 | $860K | new |
| EMNEASTMAN CHEM CO Stock | call | 11,500 | $859K | new |
| MUSAMURPHY USA INC Stock | put | 2,100 | $854K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 4,900 | $854K | -14,600 |
| PAYXPAYCHEX INC COM | call | 5,800 | $844K | +5,600 |
| ICLRICON PUB LTD CO Stock | put | 5,800 | $844K | -5,700 |
| TFIITFI INTERNATIONAL INC Stock | call | 9,400 | $843K | +4,900 |
| BACBANK OF AMER CORP COM | call | 17,800 | $842K | +13,500 |
| BXBLACKSTONE INC COM | put | 5,600 | $838K | -15,400 |
| APPSDIGITAL TURBINE INC COM NEW | put | 141,400 | $834K | -49,900 |
| TERTERADYNE INC Stock | put | 9,200 | $827K | -7,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 14,100 | $827K | 0 |
| VFCV F CORP Stock | call | 70,300 | $826K | +13,600 |
| WDCWESTERN DIGITAL CORP COM | call | 12,900 | $825K | +700 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 9,400 | $824K | -200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 79,300 | $822K | -59,100 |
| AMBAAMBARELLA INC SHS | call | 12,400 | $819K | 0 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,700 | $817K | -500 |
| ICLRICON PUB LTD CO Stock | call | 5,600 | $815K | -200 |
| SJMSMUCKER J M CO COM NEW | put | 8,200 | $805K | -7,700 |
| MCOMOODYS CORP Stock | call | 1,600 | $803K | new |
| BAXBAXTER INTL INC COM | put | 26,500 | $802K | -4,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,600 | $802K | +1,500 |
| VSATVIASAT INC COM | call | 53,700 | $784K | -3,100 |
| QSQUANTUMSCAPE CORP Stock | call | 115,100 | $773K | -55,000 |
| CAHCARDINAL HEALTH INC COM | put | 4,600 | $773K | +600 |
| RXORXO INC Common Stock, $0.01 par value | put | 48,800 | $767K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 31,000 | $760K | -6,800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,400 | $759K | +400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 15,500 | $759K | new |
| GDSGDS HLDGS LTD ADR | call | 24,800 | $758K | -7,000 |
| CSXCSX CORP COM | call | 23,200 | $757K | +8,900 |
| DTDYNATRACE INC Stock | call | 13,700 | $756K | +4,400 |
| EDCONSOLIDATED EDISON INC COM | put | 7,500 | $753K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 40,600 | $752K | +5,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 57,500 | $742K | -81,700 |
| KBHKB HOME COM | call | 13,900 | $736K | -7,900 |
| NDSNNORDSON CORP COM | call | 3,400 | $729K | -5,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,600 | $725K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 15,500 | $721K | -49,800 |
| IEFAISHARES TR SHS | put | 8,600 | $718K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,900 | $712K | -3,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 138,200 | $708K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,400 | $707K | new |
| RKTROCKET COS INC COM CL A | call | 49,500 | $702K | -39,000 |
| EBAYEBAY INC. Stock | put | 9,400 | $700K | +1,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,000 | $700K | -1,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 11,400 | $696K | 0 |
| PHMPULTE GROUP INC Stock | put | 6,600 | $696K | -11,500 |
| WABWABTEC Stock | put | 3,300 | $691K | -1,700 |
| VERXVERTEX INC CL A | call | 19,500 | $689K | 0 |
| EMNEASTMAN CHEM CO Stock | put | 9,200 | $687K | new |
| ADMAADMA BIOLOGICS INC COM | call | 37,400 | $681K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 20,600 | $681K | +14,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,900 | $680K | -30,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,600 | $673K | -800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 3,700 | $672K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 2,700 | $668K | +1,800 |
| WFRDWEATHERFORD INTL PLC Stock | call | 13,200 | $664K | +300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 9,200 | $660K | -4,600 |
| ENVXENOVIX CORPORATION Stock | call | 63,500 | $657K | +39,500 |
| ENPHENPHASE ENERGY INC Stock | put | 16,500 | $654K | -147,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 13,000 | $654K | +2,200 |
| HSAIHESAI GROUP SPONSORED ADS | put | 29,500 | $648K | -100 |
| ONTOONTO INNOVATION INC Stock | put | 6,400 | $646K | -4,700 |
| SMSM ENERGY COMPANY Stock | put | 26,100 | $645K | 0 |
| NDSNNORDSON CORP COM | put | 3,000 | $643K | -9,600 |
| GLWCORNING INC COM | put | 12,200 | $642K | +6,200 |
| WFCWELLS FARGO & CO COM | put | 8,000 | $641K | -220,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,500 | $640K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,200 | $635K | +8,800 |
| MRNAMODERNA INC COM | put | 23,000 | $635K | -104,700 |
| TOSTTOAST INC STOK | put | 14,300 | $633K | -20,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 6,600 | $633K | -47,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 9,000 | $633K | -58,200 |
| CCCHEMOURS CO Stock | call | 54,800 | $627K | +40,500 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 90,800 | $627K | -98,000 |
| CNKCINEMARK HLDGS INC Stock | put | 20,700 | $625K | +4,100 |
| CNXCCONCENTRIX CORP COM | put | 11,800 | $624K | -12,200 |
| CNXCCONCENTRIX CORP COM | call | 11,800 | $624K | -6,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,900 | $616K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 54,700 | $612K | new |
| LFMDLIFEMD INC COM | put | 44,900 | $612K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 53,200 | $610K | -3,700 |
| BBARRICK MNG CORP COM SHS | call | 29,100 | $606K | new |
| KMXCARMAX INC Stock | put | 9,000 | $605K | +5,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 62,500 | $602K | -8,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 52,300 | $599K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 86,500 | $597K | -50,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 17,400 | $595K | -48,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 29,100 | $594K | -126,700 |
| NVAXNOVAVAX INC COM NEW | call | 94,000 | $592K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,400 | $589K | -200 |
| QDELQUIDELORTHO CORP Stock | call | 20,300 | $585K | new |
| RTXRTX CORPORATION COM | put | 4,000 | $584K | +1,800 |
| NTRNUTRIEN LTD Stock | put | 10,000 | $582K | -400 |
| NXTNEXTPOWER INC Stock | call | 10,700 | $582K | new |
| CARTMAPLEBEAR INC Stock | call | 12,700 | $575K | -2,700 |
| FNVFRANCO NEV CORP Stock | call | 3,500 | $574K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 8,300 | $568K | new |
| KEYKEYCORP Stock | call | 32,400 | $564K | +15,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 8,200 | $564K | -33,100 |
| ROOTROOT INC COMMON STOCK | put | 4,400 | $563K | -12,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,500 | $558K | 0 |
| EQIXEQUINIX INC REIT | put | 700 | $557K | -600 |
| OREALTY INCOME CORP REIT | put | 9,600 | $553K | +4,500 |
| USMVISHARES TR SHS | put | 5,800 | $544K | new |
| EGEVEREST GROUP LTD Stock | call | 1,600 | $544K | +700 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,300 | $539K | -5,600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 2,000 | $539K | -400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 43,000 | $538K | -41,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 12,800 | $537K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 18,800 | $537K | +8,800 |
| XPEVXPENG INC ADR | call | 29,400 | $526K | -100 |
| BKRBAKER HUGHES COMPANY Stock | put | 13,700 | $525K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 13,700 | $525K | new |
| LPLALPL FINL HLDGS INC Stock | put | 1,400 | $525K | -5,700 |
| WYNNWYNN RESORTS LTD COM | put | 5,500 | $515K | -2,400 |
| OLNOLIN CORP COM PAR $1 | call | 25,200 | $506K | -9,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 28,300 | $501K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 9,900 | $490K | -800 |
| ADMAADMA BIOLOGICS INC COM | put | 26,900 | $490K | new |
| VNQVANGUARD INDEX FDS SHS | put | 5,500 | $490K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 12,800 | $489K | -13,300 |
| DINOHF SINCLAIR CORP Stock | call | 11,900 | $489K | -13,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 9,200 | $485K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,200 | $485K | -16,400 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,800 | $485K | +800 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 4,300 | $484K | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,200 | $483K | -1,400 |
| DINOHF SINCLAIR CORP Stock | put | 11,700 | $481K | -11,400 |
| GTLSCHART INDS INC COM | put | 2,900 | $477K | -600 |
| DOVDOVER CORP Stock | call | 2,600 | $476K | new |
| CCCHEMOURS CO Stock | put | 41,600 | $476K | new |
| AMBAAMBARELLA INC SHS | put | 7,200 | $476K | -400 |
| ZZILLOW GROUP INC Stock | call | 6,700 | $469K | -113,600 |
| MKSIMKS INC. Stock | call | 4,700 | $467K | new |
| REALTHE REALREAL INC COM | call | 97,200 | $466K | -48,700 |
| PAYXPAYCHEX INC COM | put | 3,200 | $465K | +1,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 7,600 | $464K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 13,000 | $464K | -62,600 |
| VRSNVERISIGN INC Stock | call | 1,600 | $462K | new |
| GFIGOLD FIELDS LTD ADR | put | 19,500 | $462K | new |
| CSIQCANADIAN SOLAR INC COM | put | 41,600 | $459K | +26,400 |
| BRBRBELLRING BRANDS INC Stock | put | 7,900 | $458K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,800 | $454K | -59,500 |
| NVAXNOVAVAX INC COM NEW | put | 71,300 | $449K | -13,100 |
| IDCCINTERDIGITAL INC Stock | put | 2,000 | $448K | -12,700 |
| NDAQNASDAQ INC Stock | call | 5,000 | $447K | new |
| AERAERCAP HOLDINGS NV Stock | put | 3,800 | $445K | new |
| CHWYCHEWY INC STOK | call | 10,400 | $443K | -229,100 |
| RDWREDWIRE CORPORATION COM | call | 27,100 | $442K | -2,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 12,200 | $439K | -49,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 7,700 | $439K | new |
| QFINQFIN HOLDINGS INC ADR | call | 10,000 | $434K | -5,500 |
| PCGPG&E CORP Stock | put | 31,100 | $434K | -16,200 |
| BCSBARCLAYS PLC ADR | call | 23,100 | $429K | -46,300 |
| COHRCOHERENT CORP Stock | call | 4,800 | $428K | -10,500 |
| MKSIMKS INC. Stock | put | 4,300 | $427K | new |
| TDTORONTO DOMINION BK ONT Stock | put | 5,800 | $426K | -12,700 |
| KBHKB HOME COM | put | 8,000 | $424K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 5,000 | $421K | -3,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 5,400 | $418K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 39,300 | $415K | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 5,300 | $413K | -4,800 |
| COHRCOHERENT CORP Stock | put | 4,600 | $410K | -5,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 26,000 | $409K | new |
| PODDINSULET CORP Stock | put | 1,300 | $408K | new |
| RDWREDWIRE CORPORATION COM | put | 24,900 | $406K | -1,400 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 4,600 | $403K | -3,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,700 | $402K | new |
| IRMIRON MTN INC DEL REIT | put | 3,900 | $400K | 0 |
| OUSTOUSTER INC Stock | call | 16,200 | $393K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 31,200 | $391K | -34,200 |
| RHIROBERT HALF INC. Stock | call | 9,500 | $390K | new |
| IWMISHARES TR SHS | put | 1,800 | $388K | 0 |
| IWMISHARES TR SHS | call | 1,800 | $388K | 0 |
| QDELQUIDELORTHO CORP Stock | put | 13,400 | $386K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 18,800 | $384K | -127,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 5,300 | $380K | -16,000 |
| OGNORGANON & CO Stock | call | 39,300 | $380K | new |
| OGNORGANON & CO Stock | put | 38,900 | $377K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 41,700 | $372K | -16,600 |
| UNMUNUM GROUP Stock | call | 4,600 | $371K | 0 |
| AZOAUTOZONE INC Stock | put | 100 | $371K | new |
| SYYSYSCO CORP COM | call | 4,900 | $371K | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 1,500 | $370K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,300 | $370K | -3,000 |
| SNSHARKNINJA INC Stock | call | 3,700 | $366K | -3,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 28,000 | $361K | -62,100 |
| SMSM ENERGY COMPANY Stock | call | 14,600 | $361K | +2,000 |
| ZTSZOETIS INC Stock | call | 2,300 | $359K | new |
| CTASCINTAS CORP Stock | put | 1,600 | $357K | +1,400 |
| RLRALPH LAUREN CORP CL A | put | 1,300 | $357K | 0 |
| RIORIO TINTO PLC ADR | call | 6,100 | $356K | new |
| MCOMOODYS CORP Stock | put | 700 | $351K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,600 | $350K | new |
| VALVALARIS LTD CL A | put | 8,300 | $350K | -4,000 |
| SNAPSNAP INC CL A | call | 40,200 | $349K | -104,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 2,000 | $349K | -600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 49,900 | $346K | +12,100 |
| EVGOEVGO INC CL A COM | call | 93,600 | $342K | -25,200 |
| CHWYCHEWY INC STOK | put | 8,000 | $341K | -164,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 5,100 | $338K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 8,700 | $337K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 56,800 | $336K | new |
| RKTROCKET COS INC COM CL A | put | 23,600 | $335K | -25,000 |
| KOCOCA COLA CO COM | put | 4,700 | $333K | 0 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 5,300 | $332K | +400 |
| BCBRUNSWICK CORP COM | call | 6,000 | $331K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 3,600 | $328K | new |
| AVUVAMERICAN CENTY ETF TR SHS | call | 3,600 | $328K | new |
| FOURSHIFT4 PMTS INC Stock | call | 3,300 | $327K | new |
| SNSHARKNINJA INC Stock | put | 3,300 | $327K | -6,800 |
| VICIVICI PPTYS INC REIT | call | 10,000 | $326K | new |
| WELLWELLTOWER INC REIT | put | 2,100 | $323K | new |
| APPFAPPFOLIO INC COM CL A | call | 1,400 | $322K | new |
| GOOGALPHABET INC COM | put | 1,800 | $319K | -2,900 |
| IEFAISHARES TR SHS | call | 3,800 | $317K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 59,700 | $315K | +3,400 |
| PRCHPORCH GROUP INC COM | put | 26,500 | $312K | new |
| DARDARLING INGREDIENTS INC Stock | put | 8,200 | $311K | 0 |
| ATKRATKORE INC COMMON STOCK | call | 4,400 | $310K | -15,000 |
| CCICROWN CASTLE INC REIT | call | 3,000 | $308K | 0 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 4,900 | $307K | +700 |
| TECKTECK RESOURCES LTD Stock | call | 7,600 | $307K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,100 | $301K | -1,800 |
| KVYOKLAVIYO INC Stock | call | 8,900 | $299K | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 4,200 | $297K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 9,900 | $297K | -69,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,800 | $292K | new |
| CSGPCOSTAR GROUP INC Stock | call | 3,600 | $289K | new |
| LOWLOWES COS INC COM | put | 1,300 | $288K | new |
| ZZILLOW GROUP INC Stock | put | 4,100 | $287K | -17,300 |
| FOXAFOX CORP Stock | put | 5,100 | $286K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,300 | $284K | new |
| LXLEXINFINTECH HLDGS LTD ADR | call | 39,200 | $283K | -107,000 |
| IRINGERSOLL RAND INC Stock | call | 3,300 | $274K | +100 |
| DASHDOORDASH INC Stock | call | 1,100 | $271K | -50,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,800 | $269K | -14,800 |
| KEYKEYCORP Stock | put | 15,400 | $268K | 0 |
| IRINGERSOLL RAND INC Stock | put | 3,200 | $266K | new |
| UECURANIUM ENERGY CORP Stock | call | 39,100 | $266K | new |
| AMTAMERICAN TOWER CORP COM | call | 1,200 | $265K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,800 | $264K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 27,100 | $261K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 800 | $261K | -600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,500 | $260K | new |
| RHIROBERT HALF INC. Stock | put | 6,300 | $259K | new |
| VNQVANGUARD INDEX FDS SHS | call | 2,900 | $258K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 15,000 | $256K | new |
| DVADAVITA INC Stock | call | 1,800 | $256K | 0 |
| STTSTATE STR CORP Stock | put | 2,400 | $255K | new |
| ICLNISHARES TR COM | call | 19,300 | $253K | -6,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 49,000 | $251K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 4,400 | $251K | new |
| WEXWEX INC COM | put | 1,700 | $250K | new |
| FASTFASTENAL CO Stock | put | 5,900 | $248K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,200 | $248K | 0 |
| AVTRAVANTOR INC Stock | put | 18,200 | $245K | -1,300 |
| DYDYCOM INDS INC Stock | call | 1,000 | $244K | new |
| MDTMEDTRONIC PLC COM | put | 2,800 | $244K | -1,100 |
| DVADAVITA INC Stock | put | 1,700 | $242K | 0 |
| BEBLOOM ENERGY CORP COM | put | 10,100 | $242K | -154,800 |
| BIOBIO RAD LABS INC CL A | call | 1,000 | $241K | new |
| CNICANADIAN NATL RY CO STOK | call | 2,300 | $239K | -8,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 14,800 | $238K | new |
| CSGPCOSTAR GROUP INC Stock | put | 2,900 | $233K | new |
| ALKALASKA AIR GROUP INC Stock | put | 4,700 | $233K | -3,100 |
| CSIQCANADIAN SOLAR INC COM | call | 20,900 | $231K | -2,600 |
| MPMP MATERIALS CORP COM CL A | put | 6,800 | $226K | new |
| BTUPEABODY ENGR CORP COM | call | 16,800 | $225K | +2,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 7,400 | $223K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 2,800 | $222K | -7,500 |
| WIXWIX COM LTD Stock | put | 1,400 | $222K | new |
| WWDWOODWARD INC Stock | call | 900 | $221K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 20,800 | $220K | +3,100 |
| DTMDT MIDSTREAM INC Stock | put | 2,000 | $220K | -300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 20,500 | $218K | 0 |
| DAVEDAVE INC CLASS A COM NEW | put | 800 | $215K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 5,500 | $213K | new |
| CVECENOVUS ENERGY INC COM | call | 15,600 | $212K | -24,400 |
| BCBRUNSWICK CORP COM | put | 3,800 | $210K | new |
| BURLBURLINGTON STORES INC Stock | call | 900 | $209K | -1,600 |
| ABTABBOTT LABORATORIES COM | put | 1,500 | $204K | new |
| PRCHPORCH GROUP INC COM | call | 17,200 | $203K | new |
| BRBRBELLRING BRANDS INC Stock | call | 3,500 | $203K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 5,700 | $202K | new |
| LOWLOWES COS INC COM | call | 900 | $200K | -48,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 33,700 | $200K | -24,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,300 | $199K | +1,100 |
| PATHUIPATH INC CL A | put | 15,500 | $198K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 18,500 | $196K | 0 |
| JDJD.COM INC ADR | put | 5,900 | $193K | -72,900 |
| FASTFASTENAL CO Stock | call | 4,500 | $189K | new |
| ACMRACM RESH INC Stock | call | 7,200 | $186K | -13,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 19,000 | $183K | new |
| ASANASANA INC CL A | put | 13,400 | $181K | -51,300 |
| UAAUNDER ARMOUR INC CL A | put | 26,200 | $179K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 8,700 | $176K | -34,300 |
| CARTMAPLEBEAR INC Stock | put | 3,900 | $176K | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 60,500 | $176K | new |
| DDOMINION ENERGY INC Stock | call | 3,100 | $175K | -96,900 |
| MSCIMSCI INC Stock | put | 300 | $173K | -600 |
| ETSYETSY INC COM | put | 3,200 | $161K | 0 |
| CSXCSX CORP COM | put | 4,800 | $157K | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 1,700 | $156K | -8,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 3,100 | $156K | -22,100 |
| RMDRESMED INC Stock | put | 600 | $155K | new |
| ICLNISHARES TR COM | put | 11,800 | $155K | -16,800 |
| UBSUBS GROUP AG Stock | put | 4,500 | $152K | new |
| RUNSUNRUN INC COM | call | 18,100 | $148K | -100 |
| THOTHOR INDS INC COM | put | 1,600 | $142K | new |
| PLUGPLUG PWR INC COM NEW | call | 94,600 | $141K | -135,200 |
| VALVALARIS LTD CL A | call | 3,300 | $139K | -3,600 |
| GAPGAP INC Stock | call | 5,900 | $129K | 0 |
| ENVXENOVIX CORPORATION Stock | put | 12,200 | $126K | -23,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 3,200 | $122K | -9,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,400 | $120K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 3,500 | $117K | +200 |
| UUNITY SOFTWARE INC Stock | put | 4,500 | $109K | -29,500 |
| CVECENOVUS ENERGY INC COM | put | 7,600 | $103K | -10,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 29,300 | $97.3K | -91,400 |
| WIXWIX COM LTD Stock | call | 600 | $95.1K | new |
| BTUPEABODY ENGR CORP COM | put | 7,000 | $93.9K | -7,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 600 | $92.4K | new |
| UNPUNION PAC CORP COM | put | 400 | $92K | -600 |
| UNPUNION PAC CORP COM | call | 400 | $92K | -800 |
| EXCEXELON CORP Stock | call | 2,100 | $91.2K | new |
| FTREFORTREA HLDGS INC Stock | put | 17,200 | $85K | new |
| ACMRACM RESH INC Stock | put | 2,800 | $72.5K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 10,600 | $72.1K | new |
| EVGOEVGO INC CL A COM | put | 19,100 | $69.7K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 13,100 | $69K | -22,700 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 23,600 | $68.7K | new |
| IRBTQIROBOT CORP COM | put | 21,500 | $67.3K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,900 | $66.6K | -35,000 |
| SFIXSTITCH FIX INC COM CL A | put | 15,900 | $58.8K | 0 |
| FTREFORTREA HLDGS INC Stock | call | 10,800 | $53.4K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,700 | $50.1K | 0 |
| ARANTERO RESOURCES CORP Stock | call | 1,200 | $48.3K | new |
| REALTHE REALREAL INC COM | put | 10,000 | $47.9K | -100 |
| RUNSUNRUN INC COM | put | 4,200 | $34.4K | new |
| KOSKOSMOS ENERGY LTD COM | put | 18,000 | $31K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,600 | $26.2K | -30,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 700 | $12K | new |
| EQTEQT CORP Stock | put | 200 | $11.7K | 0 |
| LILI AUTO INC ADR | call | 100 | $2.71K | -53,500 |
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 |