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 |
|---|---|---|---|
| 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 |
| ALLEALLEGION PLC | 68,491 | $8.94M | shares |
| GPNGLOBAL PMTS INC | 90,027 | $8.82M | shares |
| QSQUANTUMSCAPE CORP | 2,093,475 | $8.71M | shares |
| ARKKARK ETF TR | 182,900 | $8.7M | call |
| DIODDIODES INC | 201,038 | $8.68M | shares |
| PVHPVH CORPORATION | 133,143 | $8.61M | shares |
| EQXEQUINOX GOLD CORP | 1,229,256 | $8.46M | shares |
| FCNFTI CONSULTING INC | 51,327 | $8.42M | shares |
| WCCWESCO INTL INC | 53,884 | $8.37M | shares |
| HAEHAEMONETICS CORP MASS | 129,259 | $8.21M | shares |
| VSTVISTRA CORP | 68,915 | $8.09M | shares |
| AKRACADIA RLTY TR | 381,570 | $7.99M | shares |
| FLUTFLUTTER ENTMT PLC | 35,935 | $7.96M | shares |
| NOVNOV INC | 520,648 | $7.92M | shares |
| VMIVALMONT INDS INC | 27,624 | $7.88M | shares |
| BWXTBWX TECHNOLOGIES INC | 79,594 | $7.85M | shares |
| YELPYELP INC | 210,977 | $7.81M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 728,311 | $7.72M | shares |
| HXLHEXCEL CORP NEW | 140,178 | $7.68M | shares |
| DECKDECKERS OUTDOOR CORP | 68,637 | $7.67M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 153,444 | $7.65M | shares |
| IMOIMPERIAL OIL LTD | 104,128 | $7.53M | shares |
| IRMIRON MTN INC DEL | 86,988 | $7.48M | shares |
| VODVODAFONE GROUP PLC | 797,264 | $7.47M | shares |
| ATRCATRICURE INC | 231,480 | $7.47M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 66,511 | $7.47M | shares |
| VEEVVEEVA SYS INC | 32,158 | $7.45M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 923,168 | $7.44M | shares |
| UNFIUNITED NAT FOODS INC | 270,262 | $7.4M | shares |
| MTGMGIC INVT CORP WIS | 298,185 | $7.39M | shares |
| ZTSZOETIS INC | 43,698 | $7.19M | shares |
| ADNTADIENT PLC | 554,000 | $7.12M | shares |
| AKROAKERO THERAPEUTICS INC | 174,960 | $7.08M | shares |
| SFSTIFEL FINL CORP | 74,625 | $7.03M | shares |
| FERGFERGUSON ENTERPRISES INC | 43,224 | $6.93M | shares |
| AGIALAMOS GOLD INC | 257,848 | $6.89M | shares |
| CDWCDW CORP | 42,870 | $6.87M | shares |
| LEVILEVI STRAUSS & CO NEW | 439,994 | $6.86M | shares |
| QTWOQ2 HLDGS INC | 84,718 | $6.78M | shares |
| SOUNSOUNDHOUND AI INC | 831,845 | $6.75M | shares |
| GOGROCERY OUTLET HLDG CORP | 473,619 | $6.62M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 80,353 | $6.61M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 19,827 | $6.57M | shares |
| CFGCITIZENS FINL GROUP INC | 160,228 | $6.56M | shares |
| SKTTANGER INC | 193,964 | $6.55M | shares |
| AUANGLOGOLD ASHANTI PLC | 174,837 | $6.49M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,225,925 | $6.46M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 314,798 | $6.37M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 484,404 | $6.25M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 349,500 | $6.25M | put |
| TRITHOMSON REUTERS CORP | 35,636 | $6.16M | shares |
| AMBAAMBARELLA INC | 120,432 | $6.06M | shares |
| AXONAXON ENTERPRISE INC | 11,255 | $5.92M | shares |
| CHEFCHEFS WHSE INC | 108,504 | $5.91M | shares |
| EVRGEVERGY INC | 85,547 | $5.9M | shares |
| MZTIMARZETTI COMPANY | 32,928 | $5.76M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 353,581 | $5.75M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 684,116 | $5.73M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 49,950 | $5.65M | shares |
| ITTITT INC | 43,730 | $5.65M | shares |
| ESRTEMPIRE ST RLTY TR INC | 721,993 | $5.65M | shares |
| ESIELEMENT SOLUTIONS INC | 244,447 | $5.53M | shares |
| GPCGENUINE PARTS CO | 45,800 | $5.46M | call |
| IRENIREN LIMITED | 892,022 | $5.43M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 155,550 | $5.39M | shares |
| HSICSCHEIN HENRY INC | 78,270 | $5.36M | shares |
| UWMCUWM HOLDINGS CORPORATION | 979,578 | $5.35M | shares |
| CRICARTERS INC | 130,769 | $5.35M | shares |
| ITGARTNER INC | 12,688 | $5.33M | shares |
| BOOTBOOT BARN HLDGS INC | 48,702 | $5.23M | shares |
| HELEHELEN OF TROY LTD | 97,148 | $5.2M | shares |
| BMIBADGER METER INC | 26,998 | $5.14M | shares |
| PODDINSULET CORP | 19,470 | $5.11M | shares |
| YUMYUM BRANDS INC | 32,309 | $5.08M | shares |
| FOURSHIFT4 PMTS INC | 61,486 | $5.02M | shares |
| CPTCAMDEN PPTY TR | 40,456 | $4.95M | shares |
| CRCRANE COMPANY | 31,784 | $4.87M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 537,332 | $4.85M | shares |
| JJACOBS SOLUTIONS INC | 40,001 | $4.84M | shares |
| IMAXIMAX CORP | 182,683 | $4.81M | shares |
| VSTSVESTIS CORPORATION | 482,488 | $4.78M | shares |
| CSTLCASTLE BIOSCIENCES INC | 237,698 | $4.76M | shares |
| SYMSYMBOTIC INC | 227,097 | $4.59M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 61,395 | $4.55M | shares |
| SNDRSCHNEIDER NATIONAL INC | 198,817 | $4.54M | shares |
| ASANASANA INC | 310,733 | $4.53M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 189,511 | $4.52M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 284,688 | $4.37M | shares |
| TTEKTETRA TECH INC NEW | 149,043 | $4.36M | shares |
| BUSEFIRST BUSEY CORP | 199,663 | $4.31M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 79,295 | $4.29M | shares |
| EFAISHARES TR | 52,434 | $4.29M | shares |
| RTXRTX CORPORATION | 31,848 | $4.22M | shares |
| BRZEBRAZE INC | 116,686 | $4.21M | shares |
| WYWEYERHAEUSER CO | 142,433 | $4.17M | shares |
| WNCWABASH NATL CORP | 366,822 | $4.05M | shares |
| MTXMINERALS TECHNOLOGIES INC | 63,259 | $4.02M | shares |
| TRVTRAVELERS COMPANIES INC | 15,029 | $3.97M | shares |
| CUBICUSTOMERS BANCORP INC | 78,561 | $3.94M | shares |
| BHCBAUSCH HEALTH COS INC | 607,656 | $3.93M | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,332,466 | $3.81M | shares |
| SSNCSS&C TECH HLDGS | 45,136 | $3.77M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 121,793 | $3.69M | shares |
| VICIVICI PPTYS INC | 111,840 | $3.65M | shares |
| RHRH | 15,457 | $3.62M | shares |
| PHMPULTE GROUP INC | 35,061 | $3.6M | shares |
| CHECHEMED CORP NEW | 5,847 | $3.6M | shares |
| BRXBRIXMOR PPTY GROUP INC | 135,107 | $3.59M | shares |
| VECOVEECO INSTRS INC DEL | 175,287 | $3.52M | shares |
| ITUBITAU UNIBANCO HLDG S A | 639,180 | $3.52M | shares |
| AGROADECOAGRO S A | 314,481 | $3.51M | shares |
| GPCGENUINE PARTS CO | 29,300 | $3.49M | put |
| SHOOMADDEN STEVEN LTD | 130,754 | $3.48M | shares |
| VZVERIZON COMMUNICATIONS INC | 75,500 | $3.42M | put |
| HOODROBINHOOD MKTS INC | 82,099 | $3.42M | shares |
| SEMRSEMRUSH HLDGS INC | 365,910 | $3.41M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,132 | $3.37M | shares |
| BPOPPOPULAR INC | 36,136 | $3.34M | shares |
| THSTREEHOUSE FOODS INC | 117,537 | $3.18M | shares |
| PHPARKER-HANNIFIN CORP | 5,200 | $3.16M | put |
| XRAYDENTSPLY SIRONA INC | 209,756 | $3.13M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 190,421 | $3.12M | shares |
| SRADSPORTRADAR GROUP AG | 143,797 | $3.11M | shares |
| ZGNERMENEGILDO ZEGNA N V | 419,379 | $3.1M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 61,331 | $3.07M | shares |
| DXCDXC TECHNOLOGY CO | 175,445 | $2.99M | shares |
| SNVSYNOVUS FINANCIAL CORP | 63,115 | $2.95M | shares |
| PBIPITNEY BOWES INC | 325,822 | $2.95M | shares |
| COPCONOCOPHILLIPS | 27,976 | $2.94M | shares |
| GXOGXO LOGISTICS INCORPORATED | 73,842 | $2.89M | shares |
| TDCTERADATA CORP DEL | 127,131 | $2.86M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 126,031 | $2.83M | shares |
| ENVXENOVIX CORPORATION | 381,349 | $2.8M | shares |
| FRPTFRESHPET INC | 33,534 | $2.79M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 91,904 | $2.78M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,500 | $2.78M | put |
| UEURBAN EDGE PPTYS | 145,625 | $2.77M | shares |
| NVGSNAVIGATOR HLDGS LTD | 206,108 | $2.74M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 75,372 | $2.7M | shares |
| DTMDT MIDSTREAM INC | 27,386 | $2.64M | shares |
| FLYWFLYWIRE CORPORATION | 277,008 | $2.63M | shares |
| GFSGLOBALFOUNDRIES INC | 70,344 | $2.6M | shares |
| QUREUNIQURE NV | 241,684 | $2.56M | shares |
| RGNXREGENXBIO INC | 357,792 | $2.56M | shares |
| NTESNETEASE COM INC | 24,818 | $2.55M | shares |
| MGRCMCGRATH RENTCORP | 22,502 | $2.51M | shares |
| TOLTOLL BROTHERS INC | 23,716 | $2.5M | shares |
| FRHCFREEDOM HOLDING CORP | 18,766 | $2.48M | shares |
| RELYREMITLY GLOBAL INC | 119,036 | $2.48M | shares |
| PNTGPENNANT GROUP INC | 97,527 | $2.45M | shares |
| RUMRUM GROUP INC | 336,452 | $2.38M | shares |
| ASTLALGOMA STL GROUP INC | 436,232 | $2.36M | shares |
| AXSAXIS CAP HLDGS LTD | 23,560 | $2.36M | shares |
| BTGB2GOLD CORP | 823,190 | $2.34M | shares |
| PROPROS Holdings Inc | 122,944 | $2.34M | shares |
| RLJRLJ LODGING TR | 293,486 | $2.32M | shares |
| RRRRED ROCK RESORTS INC | 51,332 | $2.23M | shares |
| ARDXARDELYX INC | 448,407 | $2.2M | shares |
| AGXARGAN INC | 16,756 | $2.2M | shares |
| PAYOPAYONEER GLOBAL INC | 298,774 | $2.18M | shares |
| ANGOANGIODYNAMICS INC | 232,473 | $2.18M | shares |
| WULFTERAWULF INC | 798,918 | $2.18M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 150,226 | $2.18M | shares |
| TASKTASKUS INC | 158,306 | $2.16M | shares |
| WECWEC ENERGY GROUP INC | 19,792 | $2.16M | shares |
| AATAMERICAN ASSETS TR INC | 106,846 | $2.15M | shares |
| SMTCSEMTECH CORP | 61,929 | $2.13M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 68,189 | $2.12M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 146,162 | $2.12M | shares |
| IWPISHARES TR | 18,005 | $2.12M | shares |
| KSPIKASPI KZ JSC | 22,584 | $2.1M | shares |
| AXGNAXOGEN INC | 112,436 | $2.08M | shares |
| SERVSERVE ROBOTICS INC | 358,994 | $2.06M | shares |
| CCLCARNIVAL CORP | 105,600 | $2.06M | call |
| KROSKEROS THERAPEUTICS INC | 198,411 | $2.02M | shares |
| HSAIHESAI GROUP | 134,957 | $2M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 27,784 | $1.99M | shares |
| LMNDLEMONADE INC | 63,200 | $1.99M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 140,111 | $1.98M | shares |
| PLGOPELAGOS INS CAP LTD | 121,757 | $1.97M | shares |
| RGRSTURM RUGER & CO INC | 49,370 | $1.94M | shares |
| UNITI GROUP INCUNITI GROUP INC | 383,694 | $1.93M | shares |
| Couchbase IncCouchbase Inc | 122,073 | $1.92M | shares |
| GSATGLOBALSTAR INC | 91,802 | $1.91M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 90,454 | $1.91M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,607 | $1.9M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 568,862 | $1.89M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 26,157 | $1.87M | shares |
| PARRPAR PAC HOLDINGS INC | 130,861 | $1.87M | shares |
| QIAGEN N.V.QIAGEN N.V. | 46,385 | $1.86M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9,100 | $1.86M | put |
| CNCCENTENE CORP DEL | 29,900 | $1.82M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,882 | $1.8M | shares |
| TLKTELEKOMUNIKASI IND | 121,063 | $1.79M | shares |
| MCSMARCUS CORP DEL | 105,364 | $1.76M | shares |
| UUUUENERGY FUELS INC | 467,735 | $1.75M | shares |
| VMCVULCAN MATLS CO | 7,460 | $1.74M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 223,554 | $1.73M | shares |
| CIGICOLLIERS INTL GROUP INC | 14,207 | $1.72M | shares |
| PBR-APETROLEO BRASILEIRO S A | 131,090 | $1.71M | shares |
| GIIIG III APPAREL GROUP LTD | 62,398 | $1.71M | shares |
| ATENA10 NETWORKS INC | 103,654 | $1.69M | shares |
| ACMRACM RESH INC | 71,702 | $1.67M | shares |
| TIMBTIM S A | 105,315 | $1.65M | shares |
| MOVMOVADO GROUP INC | 97,842 | $1.64M | shares |
| PHINPHINIA INC | 38,283 | $1.62M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 29,800 | $1.62M | put |
| TPBTURNING PT BRANDS INC | 26,547 | $1.58M | shares |
| HSBCHSBC HLDGS PLC | 27,237 | $1.56M | shares |
| ETDETHAN ALLEN INTERIORS INC | 56,031 | $1.55M | shares |
| BF-ABROWN FORMAN CORP | 46,206 | $1.55M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 85,280 | $1.52M | shares |
| LPGDORIAN LPG LTD | 67,681 | $1.51M | shares |
| SASEABRIDGE GOLD INC | 128,313 | $1.5M | shares |
| TBRGTRUBRIDGE INC | 54,109 | $1.49M | shares |
| HAYWHAYWARD HLDGS INC | 105,828 | $1.47M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 94,051 | $1.47M | shares |
| IDXXIDEXX LABS INC | 3,500 | $1.47M | call |
| BCEBCE INC | 63,700 | $1.46M | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 140,789 | $1.46M | shares |
| GPREGREEN PLAINS INC | 295,606 | $1.43M | shares |
| NORDSTROM INCNORDSTROM INC | 58,212 | $1.42M | shares |
| ANAUTONATION INC | 8,700 | $1.41M | put |
| FNDFLOOR & DECOR HLDGS INC | 17,500 | $1.41M | call |
| NRIXNURIX THERAPEUTICS INC | 117,615 | $1.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,700 | $1.37M | call |
| NSITINSIGHT ENTERPRISES INC | 9,100 | $1.36M | call |
| BHPBHP BILLITON LIMITED | 27,800 | $1.35M | put |
| ETONETON PHARMACEUTICALS INC | 103,200 | $1.34M | shares |
| AHRTAH RLTY TR INC | 178,102 | $1.34M | shares |
| SIRISIRIUSXM HOLDINGS INC | 59,300 | $1.34M | put |
| OLEDUNIVERSAL DISPLAY CORP | 9,500 | $1.33M | call |
| TRPTC ENERGY CORP | 28,000 | $1.32M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,523 | $1.31M | shares |
| LXFRLUXFER HLDGS PLC | 109,764 | $1.3M | shares |
| GCOGENESCO INC | 61,067 | $1.3M | shares |
| NVDANVIDIA CORPORATION | 11,961 | $1.3M | shares |
| CRNCCERENCE INC | 164,008 | $1.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,400 | $1.28M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 125,066 | $1.28M | shares |
| OFIXORTHOFIX MED INC | 78,220 | $1.28M | shares |
| CFFNCAPITOL FED FINL INC | 223,767 | $1.25M | shares |
| HCKTHACKETT GROUP INC | 42,584 | $1.24M | shares |
| BBDCBARINGS BDC INC | 130,042 | $1.24M | shares |
| PTLOPORTILLOS INC | 103,926 | $1.24M | shares |
| INNSUMMIT HOTEL PPTYS | 227,734 | $1.23M | shares |
| MYEMYERS INDS INC | 103,118 | $1.23M | shares |
| NSITINSIGHT ENTERPRISES INC | 8,200 | $1.23M | put |
| PNCPNC FINL SVCS GROUP INC | 6,900 | $1.21M | put |
| MONEYLION INCMONEYLION INC | 13,497 | $1.17M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 132,224 | $1.17M | shares |
| ARRYARRAY TECHNOLOGIES INC | 238,800 | $1.16M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 20,390 | $1.16M | shares |
| CARSCARS COM INC | 102,416 | $1.15M | shares |
| DSPVIANT TECHNOLOGY INC | 92,686 | $1.15M | shares |
| RGTIRIGETTI COMPUTING INC | 143,387 | $1.14M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,400 | $1.12M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 600 | $1.11M | call |
| BLMNBLOOMIN BRANDS INC | 154,968 | $1.11M | shares |
| FOXAFOX CORP | 19,289 | $1.09M | shares |
| STIMNEURONETICS INC | 286,571 | $1.05M | shares |
| ACBAURORA CANNABIS INC | 238,460 | $1.05M | shares |
| WFGWEST FRASER TIMBER CO LTD | 13,504 | $1.04M | shares |
| HYHYSTER-YALE INC | 25,008 | $1.04M | shares |
| ITGRINTEGER HLDGS CORP | 8,774 | $1.04M | shares |
| NENOBLE CORP PLC | 43,100 | $1.02M | call |
| VTOLBRISTOW GROUP INC | 32,329 | $1.02M | shares |
| OCULOCULAR THERAPEUTIX INC | 137,871 | $1.01M | shares |
| MLRMILLER INDS INC TENN | 23,821 | $1.01M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,600 | $1.01M | put |
| EQTEQT CORP | 18,500 | $988K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 69,118 | $981K | shares |
| BMOBANK OF MONTREAL | 10,206 | $978K | shares |
| MBLYMOBILEYE GLOBAL INC | 67,900 | $977K | call |
| PUBMPUBMATIC INC | 106,523 | $974K | shares |
| PLUSEPLUS INC | 15,929 | $972K | shares |
| KFRCKFORCE INC | 19,605 | $958K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,300 | $944K | put |
| ATEXANTERIX INC | 25,658 | $939K | shares |
| GTESGATES INDL CORP PLC | 51,001 | $939K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,461 | $931K | shares |
| LILI AUTO INC | 36,300 | $915K | put |
| PRAPROASSURANCE CORP | 38,917 | $909K | shares |
| BRYBerry Corp | 279,603 | $898K | shares |
| BHPBHP BILLITON LIMITED | 18,400 | $893K | call |
| CBRECBRE GROUP INC | 6,800 | $889K | put |
| PARAGON 28 INCPARAGON 28 INC | 67,689 | $884K | shares |
| ANAUTONATION INC | 5,400 | $874K | call |
| INODINNODATA INC | 24,159 | $867K | shares |
| COHRCOHERENT CORP | 13,300 | $864K | shares |
| DOVDOVER CORP | 4,900 | $861K | put |
| ALKTALKAMI TECHNOLOGY INC | 32,397 | $850K | shares |
| LEALEAR CORP | 9,600 | $847K | call |
| VZLAVIZSLA SILVER CORP | 370,837 | $846K | shares |
| EBEVENTBRITE INC-CLASS A | 400,181 | $844K | shares |
| KVUEKENVUE INC | 35,100 | $842K | call |
| EENI SPA | 27,007 | $835K | shares |
| BCEBCE INC | 36,200 | $831K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 104,866 | $831K | shares |
| LNCLINCOLN NATL CORP IND | 23,000 | $826K | put |
| MBLYMOBILEYE GLOBAL INC | 57,100 | $822K | put |
| MDTMEDTRONIC PLC | 9,132 | $821K | shares |
| STGWSTAGWELL INC | 133,182 | $806K | shares |
| ELMDELECTROMED INC | 32,921 | $785K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 27,839 | $778K | shares |
| COOCOOPER COS INC | 9,200 | $776K | call |
| PHRPHREESIA INC | 30,265 | $774K | shares |
| WOLFSPEED INCWOLFSPEED INC | 249,400 | $763K | put |
| LRMRLARIMAR THERAPEUTICS INC | 354,232 | $762K | shares |
| OCFCOCEANFIRST FINL CORP | 44,767 | $761K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,456 | $761K | shares |
| HCATHEALTH CATALYST INC | 164,250 | $744K | shares |
| SPARTANNASH COSPARTANNASH CO | 36,083 | $731K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24,100 | $731K | put |
| CLPTCLEARPOINT NEURO INC | 61,047 | $726K | shares |
| ABSIABSCI CORPORATION | 288,460 | $724K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,858 | $722K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 236,258 | $721K | shares |
| GSHDGOOSEHEAD INS INC | 6,042 | $713K | shares |
| OVVOVINTIV INC | 16,600 | $710K | put |
| AGLAGILON HEALTH INC COM (DE) | 162,500 | $704K | call |
| FNKOFUNKO INC | 102,551 | $704K | shares |
| BHPBHP BILLITON LIMITED | 14,408 | $699K | shares |
| NGVTINGEVITY CORP | 17,584 | $696K | shares |
| ACCOLADE INCACCOLADE INC | 99,691 | $696K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 257,574 | $695K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 66,609 | $689K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 65,189 | $671K | shares |
| YOUCLEAR SECURE INC | 25,900 | $671K | call |
| WABWABTEC | 3,700 | $671K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 112,092 | $669K | shares |
| CCKCROWN HLDGS INC | 7,300 | $652K | call |
| LKQLKQ CORP | 15,200 | $647K | call |
| HDHOME DEPOT INC | 1,722 | $631K | shares |
| JETSETF SER SOLUTIONS | 30,000 | $623K | shares |
| TDAYUSA TODAY CO INC | 215,295 | $622K | shares |
| HUTHUT 8 CORP | 53,300 | $619K | call |
| VCVISTEON CORP | 7,940 | $616K | shares |
| DDD3D SYS CORP DEL | 290,116 | $615K | shares |
| RZLTREZOLUTE INC | 210,581 | $611K | shares |
| OWLBLUE OWL CAPITAL INC | 30,400 | $609K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,400 | $609K | call |
| SBGISINCLAIR INC | 37,593 | $599K | shares |
| CGCARLYLE GROUP INC | 13,700 | $597K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 9,300 | $590K | put |
| HGHAMILTON INSURANCE GROUP LTD | 28,392 | $589K | shares |
| NOVTNOVANTA INC | 4,593 | $587K | shares |
| TBBKBANCORP INC DEL | 11,105 | $587K | shares |
| RGTIRIGETTI COMPUTING INC | 73,800 | $584K | call |
| CPBTHE CAMPBELLS COMPANY | 14,600 | $583K | put |
| DCODUCOMMUN INC DEL | 9,992 | $580K | shares |
| HUTHUT 8 CORP | 48,756 | $567K | shares |
| SIISPROTT INC | 12,622 | $566K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 18,500 | $561K | call |
| NENOBLE CORP PLC | 23,300 | $552K | put |
| ACHRARCHER AVIATION INC | 77,400 | $550K | put |
| CNXCNX RES CORP | 17,400 | $548K | call |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 80,240 | $547K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 15,971 | $541K | shares |
| NGGNATIONAL GRID PLC | 8,126 | $533K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,900 | $532K | call |
| IEFAISHARES TR | 6,980 | $528K | shares |
| Vital Energy IncVital Energy Inc | 24,800 | $526K | call |
| PAYCPAYCOM SOFTWARE INC | 2,400 | $524K | call |
| CRICARTERS INC | 12,800 | $524K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 37,100 | $523K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,054 | $521K | shares |
| LKQLKQ CORP | 12,000 | $510K | put |
| ARRYARRAY TECHNOLOGIES INC | 104,200 | $507K | call |
| HDSNHUDSON TECHNOLOGIES INC | 82,152 | $507K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 46,835 | $506K | shares |
| OWLBLUE OWL CAPITAL INC | 25,000 | $501K | call |
| MHOM/I HOMES INC | 4,300 | $491K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 24,169 | $486K | shares |
| YOUCLEAR SECURE INC | 18,600 | $482K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,200 | $479K | call |
| TREXTREX INC | 8,200 | $476K | call |
| ARKWARK ETF TR | 5,023 | $476K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 30,490 | $474K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 12,345 | $472K | shares |
| FROFRONTLINE PLC | 31,600 | $469K | call |
| SCCOSOUTHERN COPPER CORP | 5,000 | $467K | call |
| GDSGDS HLDGS LTD | 18,400 | $466K | put |
| SKYTSKYWATER TECHNOLOGY INC | 65,397 | $464K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 18,819 | $458K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 62,300 | $458K | shares |
| RGPRESOURCES CONNECTION INC | 69,608 | $455K | shares |
| GSBDGOLDMAN SACHS BDC INC | 38,958 | $453K | shares |
| LNCLINCOLN NATL CORP IND | 12,600 | $452K | call |
| ARANTERO RESOURCES CORP | 11,100 | $449K | put |
| FCCOFIRST CMNTY CORP S C | 19,524 | $440K | shares |
| Vital Energy IncVital Energy Inc | 20,200 | $429K | put |
| MGMISTRAS GROUP INC | 39,829 | $421K | shares |
| CRICARTERS INC | 10,300 | $421K | put |
| LUXELUXEXPERIENCE BV | 55,481 | $419K | shares |
| TDWTIDEWATER INC NEW | 9,900 | $418K | call |
| XPXP INC | 30,400 | $418K | put |
| CIOCITY OFFICE REIT INC | 80,451 | $418K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 91,330 | $417K | shares |
| TGTXTG THERAPEUTICS INC | 10,500 | $414K | put |
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 |