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 |
|---|---|---|---|---|
| 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 |
| XLUSELECT SECTOR SPDR TR SHS | put | 400,000 | $32.7M | +377,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 52,800 | $32.6M | +900 |
| CLSCELESTICA INC Stock | call | 208,700 | $32.6M | -69,400 |
| QCOMQUALCOMM INC COM | put | 203,500 | $32.4M | +174,900 |
| WMTWALMART INC COM | put | 327,300 | $32M | +38,500 |
| PDDPDD HOLDINGS INC ADR | put | 298,200 | $31.2M | +5,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 253,400 | $31.1M | +68,200 |
| TGTTARGET CORP Stock | put | 314,900 | $31.1M | +57,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 332,100 | $31M | -272,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 586,000 | $30.7M | +87,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 410,100 | $30.5M | +401,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 300,300 | $30.3M | +244,900 |
| AXONAXON ENTERPRISE INC STOK | call | 36,300 | $30.1M | -8,300 |
| CRMSALESFORCE INC COM | call | 109,800 | $29.9M | +87,900 |
| GEVGE VERNOVA INC COM | call | 56,300 | $29.8M | +13,200 |
| MUMICRON TECHNOLOGY INC COM | call | 240,400 | $29.6M | -76,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 135,400 | $29.4M | -31,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 128,900 | $29.2M | +94,500 |
| VSTVISTRA CORP Stock | call | 149,800 | $29M | -209,500 |
| JPMJPMORGAN CHASE & CO COM | call | 99,900 | $29M | -41,000 |
| FTNTFORTINET INC Stock | call | 273,700 | $28.9M | -73,300 |
| CVXCHEVRON CORPORATION COM | call | 200,900 | $28.8M | +95,100 |
| COINCOINBASE GLOBAL INC Stock | call | 81,800 | $28.7M | -1,800 |
| INTCINTEL CORP COM | put | 1,272,400 | $28.5M | -340,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 96,400 | $28.4M | +7,200 |
| NOWSERVICENOW INC COM | put | 27,600 | $28.4M | +16,700 |
| SESEA LTD SPONSORD ADS | put | 176,700 | $28.3M | +33,500 |
| CATCATERPILLAR INC COM | call | 72,700 | $28.2M | +3,500 |
| ABTABBOTT LABORATORIES COM | call | 205,900 | $28M | -23,400 |
| TAT&T INC COM | call | 967,300 | $28M | +805,300 |
| MSTRSTRATEGY INC Stock | put | 68,800 | $27.8M | +29,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 340,000 | $27.8M | +306,300 |
| SBUXSTARBUCKS CORP COM | put | 299,300 | $27.4M | -91,900 |
| FSLRFIRST SOLAR INC Stock | put | 161,500 | $26.7M | +38,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 162,200 | $26.7M | +96,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 231,300 | $26.7M | -312,400 |
| MARAMARA HOLDINGS INC Stock | call | 1,684,800 | $26.4M | +1,531,600 |
| DDOGDATADOG INC STOK | put | 196,200 | $26.4M | +53,700 |
| PINSPINTEREST INC Stock | put | 718,900 | $25.8M | +576,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 292,700 | $25.7M | +190,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 456,900 | $25.7M | +255,900 |
| CLSCELESTICA INC Stock | put | 163,100 | $25.5M | +94,200 |
| GEGE AEROSPACE COM | call | 98,900 | $25.5M | +17,900 |
| HDHOME DEPOT INC COM | call | 69,000 | $25.3M | -15,500 |
| CORCENCORA INC Stock | put | 83,700 | $25.1M | +14,000 |
| ABBVABBVIE INC COM | call | 133,800 | $24.8M | +57,700 |
| MCKMCKESSON CORP Stock | call | 33,600 | $24.6M | +10,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 190,100 | $24.4M | +95,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 178,600 | $24.1M | +33,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 58,900 | $23.9M | +53,600 |
| TMUST-MOBILE US INC COM | call | 98,600 | $23.5M | +29,200 |
| NETCLOUDFLARE INC Stock | put | 119,100 | $23.3M | -68,000 |
| FTNTFORTINET INC Stock | put | 220,300 | $23.3M | -2,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 414,500 | $22.9M | new |
| DOWDOW HLDGS INC Stock | call | 864,700 | $22.9M | +458,600 |
| AMATAPPLIED MATLS INC COM | put | 124,400 | $22.8M | +117,300 |
| WMBWILLIAMS COS INC Stock | call | 361,700 | $22.7M | +172,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 168,500 | $22.7M | +24,800 |
| ACNACCENTURE PLC IRELAND COM | call | 75,500 | $22.6M | +32,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 463,800 | $22.4M | +442,100 |
| MOALTRIA GROUP INC COM | call | 379,100 | $22.2M | +133,200 |
| SLVISHARES SILVER TR COM | put | 675,100 | $22.2M | +34,200 |
| CVSCVS HEALTH CORP COM | call | 317,000 | $21.9M | -304,700 |
| RKLBROCKET LAB CORP STOK | call | 611,100 | $21.9M | new |
| FSLRFIRST SOLAR INC Stock | call | 131,500 | $21.8M | -17,000 |
| PFEPFIZER INC COM | put | 890,800 | $21.6M | +842,900 |
| NOWSERVICENOW INC COM | call | 21,000 | $21.6M | +10,800 |
| MMM3M CO Stock | call | 141,800 | $21.6M | +21,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 266,000 | $21.5M | +214,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 277,200 | $21.5M | +96,500 |
| PGPROCTER & GAMBLE CO COM | call | 133,900 | $21.3M | +61,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 65,700 | $21.2M | -24,800 |
| MELIMERCADOLIBRE INC STOK | put | 8,100 | $21.2M | -7,600 |
| RBLXROBLOX CORP Stock | put | 200,800 | $21.1M | -269,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 402,500 | $21.1M | +123,200 |
| RTXRTX CORPORATION COM | call | 144,300 | $21.1M | +133,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 232,200 | $20.8M | +220,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 85,300 | $20.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 50,900 | $20.6M | +39,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,501,800 | $20.6M | +530,700 |
| PWRQUANTA SVCS INC COM | put | 54,400 | $20.6M | +25,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 172,700 | $20.5M | +135,300 |
| GOOGLALPHABET INC COM | put | 116,100 | $20.5M | +100,100 |
| RHRH COM | put | 107,500 | $20.3M | +59,700 |
| CVSCVS HEALTH CORP COM | put | 294,000 | $20.3M | -71,600 |
| IONQIONQ INC Stock | call | 471,300 | $20.3M | -99,000 |
| DISDISNEY WALT CO COM | put | 162,900 | $20.2M | +116,600 |
| SMHVANECK ETF TRUST COM | call | 72,400 | $20.2M | -81,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,300 | $20M | -22,900 |
| MRKMERCK & CO INC COM | put | 251,500 | $19.9M | +5,000 |
| PSXPHILLIPS 66 Stock | put | 166,700 | $19.9M | +127,300 |
| DUOLDUOLINGO INC Stock | call | 48,400 | $19.8M | +16,600 |
| CVXCHEVRON CORPORATION COM | put | 138,300 | $19.8M | +57,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 467,800 | $19.7M | +347,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 40,100 | $19.5M | +8,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 233,700 | $19.4M | +17,300 |
| DEDEERE & CO COM | call | 38,100 | $19.4M | -7,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 35,400 | $19.2M | +7,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 200,800 | $19.2M | +194,800 |
| PGRPROGRESSIVE CORP COM | call | 71,900 | $19.2M | +33,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 67,500 | $19M | +19,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 147,100 | $18.9M | -31,900 |
| FUTUFUTU HLDGS LTD ADR | call | 150,500 | $18.6M | -65,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,643,700 | $18.4M | +119,500 |
| CORCENCORA INC Stock | call | 61,500 | $18.4M | -5,200 |
| MSFTMICROSOFT CORP COM | put | 36,600 | $18.2M | +20,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 97,300 | $18.1M | +65,000 |
| ELLAUDER ESTEE COS INC Stock | put | 223,100 | $18M | -11,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 109,300 | $17.8M | +34,200 |
| CVNACARVANA CO Stock | put | 52,400 | $17.7M | +9,700 |
| PGPROCTER & GAMBLE CO COM | put | 110,400 | $17.6M | +65,500 |
| LULULULULEMON ATHLETICA INC COM | call | 73,300 | $17.4M | +400 |
| MRKMERCK & CO INC COM | call | 219,900 | $17.4M | +69,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 397,200 | $17M | +98,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 204,200 | $16.9M | +25,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 119,000 | $16.9M | -80,700 |
| RDDTREDDIT INC Stock | put | 112,000 | $16.9M | -77,300 |
| CATCATERPILLAR INC COM | put | 43,400 | $16.8M | -4,500 |
| ANETARISTA NETWORKS INC COM | put | 164,200 | $16.8M | -36,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 248,200 | $16.8M | +77,200 |
| MCKMCKESSON CORP Stock | put | 22,400 | $16.4M | -8,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 510,900 | $16.3M | -108,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 473,200 | $16.2M | -484,600 |
| VSTVISTRA CORP Stock | put | 83,600 | $16.2M | +31,000 |
| PWRQUANTA SVCS INC COM | call | 42,500 | $16.1M | -8,500 |
| RHRH COM | call | 85,000 | $16.1M | +47,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 284,100 | $16M | +83,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 300,000 | $15.7M | +72,100 |
| ELFE L F BEAUTY INC STOK | put | 125,800 | $15.7M | +32,900 |
| JBLJABIL INC Stock | call | 70,800 | $15.4M | +2,300 |
| ACNACCENTURE PLC IRELAND COM | put | 51,600 | $15.4M | +35,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 197,700 | $15.4M | +88,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 364,100 | $15.3M | +273,200 |
| ALABASTERA LABS INC COM | call | 169,000 | $15.3M | -2,800 |
| EMREMERSON ELEC CO Stock | call | 114,400 | $15.3M | +37,800 |
| LLYELI LILLY & CO COM | put | 19,500 | $15.2M | -21,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 163,600 | $15.1M | -23,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 166,100 | $15.1M | +151,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 184,700 | $15M | +112,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 169,700 | $14.9M | +87,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 210,500 | $14.8M | +36,000 |
| CARAVIS BUDGET GROUP INC COM | call | 86,900 | $14.7M | +71,600 |
| TXNTEXAS INSTRS INC COM | call | 70,700 | $14.7M | -70,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 424,800 | $14.6M | -211,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 45,500 | $14.6M | +10,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 143,800 | $14.5M | -105,400 |
| EOGEOG RES INC Stock | call | 120,300 | $14.4M | +116,100 |
| SOSOUTHERN CO COM | call | 155,900 | $14.3M | +64,900 |
| KGCKINROSS GOLD CORP COM | call | 914,900 | $14.3M | +425,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 76,700 | $14.3M | +54,000 |
| FDXFEDEX CORP Stock | call | 61,900 | $14.1M | +24,900 |
| NUENUCOR CORP Stock | call | 108,200 | $14M | +81,000 |
| CMECME GROUP INC COM | call | 50,600 | $13.9M | +42,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 317,900 | $13.8M | +311,800 |
| INTCINTEL CORP COM | call | 616,200 | $13.8M | -417,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 25,400 | $13.8M | +6,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,200 | $13.7M | 0 |
| BIDUBAIDU INC ADR | call | 159,600 | $13.7M | +131,100 |
| DOWDOW HLDGS INC Stock | put | 510,600 | $13.5M | +136,400 |
| MTUMISHARES TR SHS | put | 55,600 | $13.4M | +45,300 |
| CCJCAMECO CORP Stock | call | 179,600 | $13.3M | +92,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,300 | $13.3M | -900 |
| CAVACAVA GROUP INC STOK | call | 157,700 | $13.3M | +39,900 |
| KRKROGER CO Stock | put | 184,700 | $13.2M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 285,500 | $13.2M | -196,000 |
| AVAVAEROVIRONMENT INC Stock | put | 46,400 | $13.2M | +31,200 |
| CAVACAVA GROUP INC STOK | put | 155,100 | $13.1M | +102,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 279,400 | $13.1M | +236,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 182,400 | $12.8M | -15,000 |
| SESEA LTD SPONSORD ADS | call | 79,900 | $12.8M | -23,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,200 | $12.7M | -700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 229,600 | $12.7M | +155,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 28,400 | $12.5M | new |
| MSFTMICROSOFT CORP COM | call | 25,100 | $12.5M | -13,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 39,800 | $12.5M | +6,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 160,600 | $12.4M | +103,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 133,900 | $12.4M | -24,300 |
| TPRTAPESTRY INC Stock | call | 140,600 | $12.3M | -25,000 |
| MTUMISHARES TR SHS | call | 50,700 | $12.2M | +18,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 283,600 | $12.2M | +97,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 27,000 | $12M | +5,000 |
| JBLJABIL INC Stock | put | 55,100 | $12M | -7,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 143,700 | $11.9M | +58,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 52,300 | $11.8M | +36,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 72,600 | $11.8M | +9,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 63,900 | $11.7M | +41,000 |
| DEDEERE & CO COM | put | 23,000 | $11.7M | -17,000 |
| DXCMDEXCOM INC Stock | put | 133,100 | $11.6M | +114,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 48,900 | $11.5M | +1,900 |
| BXBLACKSTONE INC COM | call | 76,500 | $11.4M | -7,100 |
| PEPPEPSICO INC COM | call | 86,600 | $11.4M | +16,900 |
| JPMJPMORGAN CHASE & CO COM | put | 39,300 | $11.4M | +8,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 51,900 | $11.3M | +19,100 |
| CSCOCISCO SYS INC COM | call | 162,500 | $11.3M | -114,200 |
| DALDELTA AIR LINES INC Stock | put | 229,000 | $11.3M | +129,100 |
| OKTAOKTA INC STOK | put | 112,300 | $11.2M | +11,600 |
| RBRKRUBRIK INC. CL A | put | 124,800 | $11.2M | +14,800 |
| PMPHILIP MORRIS INTL INC COM | put | 60,700 | $11.1M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 161,800 | $11M | +35,600 |
| AIC3 AI INC CL A | call | 445,100 | $10.9M | +193,200 |
| NUENUCOR CORP Stock | put | 84,300 | $10.9M | +37,000 |
| CFCF INDUSTRIES HOLD Stock | call | 118,200 | $10.9M | +109,900 |
| SNPSSYNOPSYS INC Stock | put | 21,200 | $10.9M | +3,400 |
| ALBALBEMARLE CORP COM | put | 172,000 | $10.8M | +83,600 |
| MSMORGAN STANLEY COM | call | 75,800 | $10.7M | +18,000 |
| OKLOOKLO INC Stock | call | 190,400 | $10.7M | +72,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 33,200 | $10.6M | -600 |
| SLBSLB LIMITED COM | put | 312,100 | $10.5M | -137,400 |
| CARAVIS BUDGET GROUP INC COM | put | 61,900 | $10.5M | -2,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 101,500 | $10.5M | -3,400 |
| CMCSACOMCAST CORP NEW COM | put | 290,900 | $10.4M | +18,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 96,600 | $10.4M | +39,800 |
| CCITIGROUP INC COM | put | 120,700 | $10.3M | +7,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 220,700 | $10.3M | +103,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 325,900 | $10.2M | +261,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 114,300 | $10.2M | +105,000 |
| ABBVABBVIE INC COM | put | 54,900 | $10.2M | +11,200 |
| HPQHP INC Stock | call | 416,600 | $10.2M | +100,000 |
| OKEONEOK INC NEW COM | call | 124,700 | $10.2M | -113,100 |
| MMM3M CO Stock | put | 66,600 | $10.1M | -17,300 |
| AXPAMERICAN EXPRESS CO COM | call | 31,700 | $10.1M | +11,300 |
| EATBRINKER INTL INC Stock | call | 55,200 | $9.95M | +5,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 205,100 | $9.89M | new |
| VBKVANGUARD INDEX FDS SHS | put | 35,700 | $9.89M | +28,000 |
| ELFE L F BEAUTY INC STOK | call | 78,700 | $9.79M | -35,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 225,900 | $9.79M | -207,600 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,013,500 | $9.78M | +420,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 21,100 | $9.77M | -20,400 |
| TEMTEMPUS AI INC Stock | call | 153,700 | $9.77M | +143,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 42,100 | $9.71M | +31,600 |
| TJXTJX COS INC NEW COM | call | 78,500 | $9.69M | +56,400 |
| IWPISHARES TR ETF | call | 69,900 | $9.69M | +26,800 |
| EMEEMCOR GROUP INC Stock | put | 18,100 | $9.68M | +16,100 |
| WDAYWORKDAY INC Stock | put | 40,300 | $9.67M | +15,600 |
| BDXBECTON DICKINSON & CO COM | call | 55,800 | $9.61M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,300 | $9.61M | +94,000 |
| RBRKRUBRIK INC. CL A | call | 107,200 | $9.6M | +5,000 |
| CCITIGROUP INC COM | call | 112,300 | $9.56M | +33,000 |
| LENLENNAR CORP Stock | call | 86,400 | $9.56M | +48,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 523,100 | $9.53M | -1,244,100 |
| VVISA INC COM | call | 26,800 | $9.52M | +15,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 33,600 | $9.48M | +1,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 21,500 | $9.47M | new |
| ULTAULTA BEAUTY INC Stock | put | 20,200 | $9.45M | -21,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 459,700 | $9.4M | +112,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 273,100 | $9.39M | +135,200 |
| ETSYETSY INC COM | call | 187,200 | $9.39M | +184,700 |
| ABNBAIRBNB INC COM | call | 70,500 | $9.33M | +62,300 |
| ALBALBEMARLE CORP COM | call | 148,600 | $9.31M | +20,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 30,000 | $9.24M | +3,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,400 | $9.16M | +5,500 |
| QCOMQUALCOMM INC COM | call | 57,500 | $9.16M | -110,700 |
| CLSKCLEANSPARK INC COM NEW | call | 827,400 | $9.13M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 134,900 | $9.12M | +31,500 |
| LMNDLEMONADE INC STOK | call | 208,100 | $9.12M | +94,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 38,700 | $9.11M | -3,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 76,400 | $9.09M | -61,300 |
| JNJJOHNSON & JOHNSON COM | call | 59,000 | $9.01M | -700 |
| AMGNAMGEN INC COM | call | 32,100 | $8.96M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 19,300 | $8.94M | -12,400 |
| HALHALLIBURTON CO Stock | call | 438,200 | $8.93M | +151,900 |
| BIDUBAIDU INC ADR | put | 103,600 | $8.88M | +97,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 118,800 | $8.83M | +106,300 |
| GISGENERAL MILLS INC Stock | call | 169,600 | $8.79M | -64,100 |
| ELLAUDER ESTEE COS INC Stock | call | 107,900 | $8.72M | -152,500 |
| NEENEXTERA ENERGY INC COM | put | 125,300 | $8.7M | -2,200 |
| AVAVAEROVIRONMENT INC Stock | call | 30,500 | $8.69M | +8,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 186,900 | $8.68M | +59,100 |
| LNGCHENIERE ENERGY INC Stock | call | 35,600 | $8.67M | -9,100 |
| GWWWW GRAINGER INC Stock | call | 8,300 | $8.63M | +2,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 184,800 | $8.57M | +62,000 |
| BDXBECTON DICKINSON & CO COM | put | 49,700 | $8.56M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 29,200 | $8.52M | +5,000 |
| CAHCARDINAL HEALTH INC COM | call | 50,500 | $8.48M | +40,500 |
| EATBRINKER INTL INC Stock | put | 47,000 | $8.48M | +7,800 |
| WDAYWORKDAY INC Stock | call | 35,300 | $8.47M | +32,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 108,600 | $8.47M | new |
| LULULULULEMON ATHLETICA INC COM | put | 35,400 | $8.41M | 0 |
| IWPISHARES TR ETF | put | 60,300 | $8.36M | +40,500 |
| IRENIREN LIMITED STOK | put | 572,800 | $8.35M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 80,600 | $8.31M | +300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 43,700 | $8.27M | +24,800 |
| TRGPTARGA RES CORP Stock | call | 47,400 | $8.25M | -18,600 |
| FFORD MTR CO Stock | call | 755,700 | $8.2M | -765,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,078,100 | $8.19M | +341,500 |
| ROSTROSS STORES INC Stock | call | 64,200 | $8.19M | +59,100 |
| IOTSAMSARA INC Stock | put | 205,400 | $8.17M | +37,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 102,300 | $8.15M | -500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 57,300 | $8.13M | -61,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 146,500 | $8.12M | +97,100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 44,500 | $8.1M | new |
| KHCKRAFT HEINZ CO Stock | call | 312,500 | $8.07M | -29,800 |
| FIXCOMFORT SYS USA INC Stock | call | 15,000 | $8.04M | -3,900 |
| CROXCROCS INC Stock | put | 79,400 | $8.04M | +32,800 |
| OKLOOKLO INC Stock | put | 143,200 | $8.02M | +72,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 251,600 | $8M | -429,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 31,900 | $8M | -700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 48,300 | $7.95M | +17,100 |
| FDXFEDEX CORP Stock | put | 34,700 | $7.89M | +17,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 136,200 | $7.88M | +60,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 24,900 | $7.8M | -19,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 25,300 | $7.8M | -11,700 |
| PEVERPURE INC Stock | call | 134,900 | $7.77M | +10,800 |
| CVNACARVANA CO Stock | call | 22,900 | $7.72M | +17,000 |
| LENLENNAR CORP Stock | put | 69,500 | $7.69M | +12,000 |
| CASYCASEYS GEN STORES INC COM | call | 15,000 | $7.65M | +10,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 101,200 | $7.65M | +78,500 |
| AMPAMERIPRISE FINL INC Stock | put | 14,300 | $7.63M | -500 |
| AMPAMERIPRISE FINL INC Stock | call | 14,300 | $7.63M | +2,800 |
| NTNXNUTANIX INC Stock | put | 99,100 | $7.58M | +44,200 |
| TWLOTWILIO INC Stock | call | 60,700 | $7.55M | -16,300 |
| MOSMOSAIC CO Stock | call | 206,400 | $7.53M | +202,700 |
| PGRPROGRESSIVE CORP COM | put | 28,200 | $7.53M | +13,500 |
| WYNNWYNN RESORTS LTD COM | call | 80,100 | $7.5M | +69,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 26,900 | $7.43M | +16,900 |
| SNPSSYNOPSYS INC Stock | call | 14,500 | $7.43M | +7,900 |
| TOLTOLL BROTHERS INC Stock | call | 64,900 | $7.41M | -22,500 |
| HSYHERSHEY CO Stock | call | 44,600 | $7.4M | -22,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 107,800 | $7.39M | +103,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 155,900 | $7.38M | new |
| ZSZSCALER INC STOK | put | 23,500 | $7.38M | -35,300 |
| DHRDANAHER CORP DEL COM | put | 37,300 | $7.37M | +13,800 |
| DUOLDUOLINGO INC Stock | put | 17,800 | $7.3M | -27,400 |
| ULTAULTA BEAUTY INC Stock | call | 15,600 | $7.3M | -5,000 |
| HSYHERSHEY CO Stock | put | 43,900 | $7.29M | -5,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 355,400 | $7.27M | +64,200 |
| OKTAOKTA INC STOK | call | 72,200 | $7.22M | +34,900 |
| LRNSTRIDE INC COM | call | 49,400 | $7.17M | +10,800 |
| EIXEDISON INTL Stock | put | 138,900 | $7.17M | -2,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 243,700 | $7.16M | -37,100 |
| ETNEATON CORP PLC COM | call | 20,000 | $7.14M | +3,400 |
| XYZBLOCK INC Stock | put | 105,000 | $7.13M | -16,800 |
| THCTENET HEALTHCARE CORP Stock | call | 40,200 | $7.08M | -600 |
| PEVERPURE INC Stock | put | 122,500 | $7.05M | +46,300 |
| EMEEMCOR GROUP INC Stock | call | 13,100 | $7.01M | -2,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 25,300 | $6.99M | +9,900 |
| GDDYGODADDY INC Stock | call | 38,400 | $6.91M | -6,600 |
| DHRDANAHER CORP DEL COM | call | 34,900 | $6.89M | +15,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 13,100 | $6.88M | -200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 13,100 | $6.88M | -200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 48,300 | $6.85M | -18,200 |
| NRGNRG ENERGY INC Stock | call | 42,100 | $6.76M | +31,400 |
| COINCOINBASE GLOBAL INC Stock | put | 19,200 | $6.73M | +2,600 |
| NRGNRG ENERGY INC Stock | put | 41,900 | $6.73M | +36,900 |
| CMICUMMINS INC Stock | put | 20,500 | $6.71M | +16,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 251,800 | $6.67M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 80,500 | $6.67M | +32,700 |
| URIUNITED RENTALS INC Stock | call | 8,800 | $6.63M | +3,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 125,600 | $6.63M | -33,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 34,800 | $6.59M | +18,700 |
| MPCMARATHON PETE CORP Stock | call | 39,500 | $6.56M | -13,300 |
| TJXTJX COS INC NEW COM | put | 53,100 | $6.56M | +22,700 |
| CACICACI INTL INC Stock | call | 13,700 | $6.53M | -100 |
| IOTSAMSARA INC Stock | call | 163,700 | $6.51M | +17,400 |
| AAALCOA CORP Stock | call | 220,300 | $6.5M | +37,500 |
| SCHDSCHWAB STRATEGIC TR COM | put | 244,000 | $6.47M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 31,700 | $6.44M | +6,400 |
| MDLZMONDELEZ INTL INC COM | call | 95,400 | $6.43M | -132,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 85,900 | $6.4M | +40,700 |
| MSMORGAN STANLEY COM | put | 45,100 | $6.35M | -1,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 25,300 | $6.35M | +3,500 |
| CACICACI INTL INC Stock | put | 13,300 | $6.34M | -3,600 |
| ASMLASML HLDG NV STOK | call | 7,900 | $6.33M | -24,000 |
| CASYCASEYS GEN STORES INC COM | put | 12,400 | $6.33M | +9,500 |
| VBKVANGUARD INDEX FDS SHS | call | 22,600 | $6.26M | +16,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 452,700 | $6.22M | -12,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 816,600 | $6.21M | +4,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 23,100 | $6.18M | -28,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 196,300 | $6.17M | +7,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 80,600 | $6.09M | +56,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 140,000 | $6.07M | +34,100 |
| ITAISHARES TR SHS | put | 32,100 | $6.06M | +28,000 |
| TSNTYSON FOODS INC Stock | call | 107,700 | $6.02M | +103,500 |
| AESAES CORP Stock | put | 572,600 | $6.02M | +117,500 |
| FUTUFUTU HLDGS LTD ADR | put | 48,500 | $5.99M | -36,800 |
| PEPPEPSICO INC COM | put | 45,300 | $5.98M | -10,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 29,900 | $5.9M | -800 |
| LYFTLYFT INC CL A COM | put | 373,900 | $5.89M | -49,800 |
| RKLBROCKET LAB CORP STOK | put | 164,700 | $5.89M | new |
| NTNXNUTANIX INC Stock | call | 77,000 | $5.89M | +38,000 |
| EPAMEPAM SYS INC Stock | call | 33,200 | $5.87M | +11,600 |
| KHCKRAFT HEINZ CO Stock | put | 226,900 | $5.86M | -33,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 64,000 | $5.83M | +6,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 28,700 | $5.83M | +14,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 347,500 | $5.82M | +3,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 123,900 | $5.8M | +2,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 7,900 | $5.78M | +5,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 53,200 | $5.77M | +46,100 |
| AESAES CORP Stock | call | 548,200 | $5.77M | -380,700 |
| BWXTBWX TECHNOLOGIES INC COM | put | 39,900 | $5.75M | +35,600 |
| IQVIQVIA HLDGS INC Stock | call | 36,400 | $5.74M | +28,700 |
| SRESEMPRA Stock | call | 75,700 | $5.74M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 37,600 | $5.71M | +33,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 496,100 | $5.7M | -590,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 37,300 | $5.67M | +5,000 |
| PCARPACCAR INC Stock | call | 59,600 | $5.67M | +36,000 |
| TOLTOLL BROTHERS INC Stock | put | 49,600 | $5.66M | +40,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 76,400 | $5.66M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 192,300 | $5.65M | -10,700 |
| MARAMARA HOLDINGS INC Stock | put | 357,900 | $5.61M | new |
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 |