Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $20,992,806,237 across 2,948 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 7.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005056
- Period
- 2025-09-30
- Reported value
- $21B
- Holdings
- 2,948
- Top 10 weight
- 7.88%
- New
- 807
- Sold out
- 748
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
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KDPnew | +2,366,205 | $60.4M |
| ADSKadded | +152,241 | $48.4M |
| TELnew | +203,771 | $44.7M |
| KEYnew | +2,370,748 | $44.3M |
| BSXadded | +451,164 | $44M |
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 |
|---|---|---|
| ADBEexited | -309,642 | -$120M |
| MAexited | -171,877 | -$96.6M |
| ABBVexited | -478,201 | -$88.8M |
| SOFIexited | -4,252,236 | -$77.4M |
| APHexited | -670,468 | -$66.2M |
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 1,456 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 1,492. All 1,492
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,239,300 | $171M | +1,332,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 463,100 | $165M | +99,100 |
| ORCLORACLE CORP COM | put | 482,600 | $136M | +251,600 |
| ORCLORACLE CORP COM | call | 453,800 | $128M | +24,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 330,900 | $118M | +76,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 337,000 | $116M | +196,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 600,500 | $110M | -170,600 |
| HOODROBINHOOD MKTS INC COM | put | 736,700 | $105M | +107,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 563,000 | $103M | +68,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 877,600 | $98.5M | +175,800 |
| NVDANVIDIA CORPORATION COM | call | 465,900 | $86.9M | +6,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 954,100 | $85.3M | +75,800 |
| NFLXNETFLIX INC. COM | call | 70,600 | $84.6M | -21,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 237,100 | $81.9M | +102,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,035,800 | $79.1M | -18,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 875,800 | $78.2M | +296,000 |
| HOODROBINHOOD MKTS INC COM | call | 538,300 | $77.1M | -114,700 |
| RBLXROBLOX CORP Stock | call | 501,500 | $69.5M | -33,400 |
| AXONAXON ENTERPRISE INC STOK | put | 95,000 | $68.2M | +14,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,417,500 | $68M | +142,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 377,200 | $67.4M | -90,100 |
| AVGOBROADCOM INC COM | call | 203,400 | $67.1M | +18,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 732,600 | $65.5M | +271,400 |
| PDDPDD HOLDINGS INC ADR | call | 487,500 | $64.4M | +93,900 |
| NEMNEWMONT CORP COM | call | 734,900 | $62M | -63,000 |
| SLVISHARES SILVER TR COM | call | 1,452,200 | $61.5M | +139,200 |
| AMZNAMAZON COM INC COM | call | 279,900 | $61.5M | -63,400 |
| TSLATESLA INC COM | put | 136,900 | $60.9M | -13,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 339,800 | $60.7M | -474,500 |
| FUTUFUTU HLDGS LTD ADR | call | 346,500 | $60.3M | +196,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 404,800 | $60.2M | +29,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 74,800 | $59.6M | +4,400 |
| NVDANVIDIA CORPORATION COM | put | 313,800 | $58.5M | -5,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 206,800 | $58.3M | +28,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 373,800 | $57.7M | +61,900 |
| MUMICRON TECHNOLOGY INC COM | put | 343,700 | $57.5M | +64,400 |
| MDBMONGODB INC Stock | put | 184,100 | $57.1M | -21,400 |
| NETCLOUDFLARE INC Stock | call | 265,100 | $56.9M | -2,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 401,800 | $56.9M | +75,200 |
| SMHVANECK ETF TRUST COM | put | 173,500 | $56.6M | +1,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 171,700 | $56.5M | -41,800 |
| MDBMONGODB INC Stock | call | 180,900 | $56.1M | -43,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 979,700 | $55.6M | -182,800 |
| FSLRFIRST SOLAR INC Stock | put | 250,900 | $55.3M | +89,400 |
| BABOEING CO COM | put | 251,300 | $54.2M | +61,700 |
| METAMETA PLATFORMS INC COM | put | 73,500 | $54M | +8,800 |
| SNOWSNOWFLAKE INC Stock | call | 239,200 | $54M | -3,600 |
| METAMETA PLATFORMS INC COM | call | 73,100 | $53.7M | -33,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 329,000 | $53.2M | -78,500 |
| TSLATESLA INC COM | call | 118,000 | $52.5M | -31,500 |
| NETCLOUDFLARE INC Stock | put | 242,500 | $52M | +123,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 182,000 | $51.4M | +8,600 |
| AMZNAMAZON COM INC COM | put | 233,200 | $51.2M | -4,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 359,100 | $50.9M | -7,300 |
| ANETARISTA NETWORKS INC COM | call | 348,200 | $50.7M | -355,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 551,500 | $50.4M | +364,600 |
| GOOGLALPHABET INC COM | call | 204,800 | $49.8M | +9,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 159,900 | $49.6M | +96,000 |
| APPAPPLOVIN CORP Stock | put | 68,900 | $49.5M | -129,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 98,200 | $49.4M | -13,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 338,700 | $49.3M | +204,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 242,200 | $49.3M | -116,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 563,900 | $49.2M | +163,900 |
| NKENIKE INC COM | put | 696,000 | $48.5M | +121,500 |
| NKENIKE INC COM | call | 688,500 | $48M | +4,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 97,900 | $48M | -61,400 |
| COINCOINBASE GLOBAL INC Stock | put | 141,800 | $47.9M | +122,600 |
| PDDPDD HOLDINGS INC ADR | put | 359,500 | $47.5M | +61,300 |
| MUMICRON TECHNOLOGY INC COM | call | 283,900 | $47.5M | +43,500 |
| PMPHILIP MORRIS INTL INC COM | call | 292,400 | $47.4M | +102,300 |
| COINCOINBASE GLOBAL INC Stock | call | 138,900 | $46.9M | +57,100 |
| GEGE AEROSPACE COM | put | 154,700 | $46.5M | -10,600 |
| WMTWALMART INC COM | call | 447,700 | $46.1M | -117,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,900 | $46M | -25,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 163,900 | $45.8M | +111,600 |
| AVGOBROADCOM INC COM | put | 138,000 | $45.5M | -12,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 192,700 | $45.5M | +175,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 291,500 | $45M | +2,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 302,500 | $45M | +71,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 316,800 | $44.8M | -9,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 395,200 | $44.4M | -19,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 63,400 | $44.3M | -27,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 157,000 | $44.3M | -181,200 |
| BBARRICK MNG CORP COM SHS | call | 1,329,000 | $43.6M | +1,299,900 |
| BABOEING CO COM | call | 201,100 | $43.4M | +36,200 |
| ABTABBOTT LABORATORIES COM | call | 314,900 | $42.2M | +109,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 178,200 | $42.1M | +151,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 60,100 | $41.9M | -8,200 |
| RDDTREDDIT INC Stock | call | 180,700 | $41.6M | -77,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 464,900 | $41.5M | -309,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 417,200 | $40.9M | -5,600 |
| GEVGE VERNOVA INC COM | put | 65,300 | $40.2M | -7,600 |
| NFLXNETFLIX INC. COM | put | 33,300 | $39.9M | -11,800 |
| CLSCELESTICA INC Stock | put | 160,700 | $39.6M | -2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 141,100 | $39.4M | +12,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 49,200 | $39.2M | +20,900 |
| IRENIREN LIMITED STOK | call | 826,900 | $38.8M | +460,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 794,600 | $38.1M | -60,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,100 | $37.1M | -12,400 |
| GEGE AEROSPACE COM | call | 122,000 | $36.7M | +23,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRDSNERDWALLET INC | 36,247 | $398K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 31,200 | $391K | put |
| DMCDEL MONTE CORP | 12,008 | $389K | shares |
| NMFCNEW MTN FIN CORP | 36,643 | $387K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,618 | $386K | shares |
| EWYISHARES INC | 5,300 | $380K | put |
| UHALU HAUL HOLDING COMPANY | 6,251 | $379K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 14,695 | $377K | shares |
| LOARLOAR HOLDINGS INC | 4,378 | $377K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,271 | $375K | shares |
| UNMUNUM GROUP | 4,600 | $371K | call |
| IAUXI-80 GOLD CORP | 620,178 | $371K | shares |
| RSGREPUBLIC SVCS INC | 1,500 | $370K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 29,594 | $370K | shares |
| LMNRLIMONEIRA CO | 23,340 | $365K | shares |
| ROOTROOT INC | 2,826 | $362K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 28,000 | $361K | put |
| SMSM ENERGY COMPANY | 14,600 | $361K | call |
| BWBBRIDGEWATER BANCSHARES INC | 22,672 | $361K | shares |
| CTASCINTAS CORP | 1,600 | $357K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,579 | $356K | shares |
| RMNIRIMINI STR INC DEL | 93,975 | $354K | shares |
| MCOMOODYS CORP | 700 | $351K | put |
| INOINOVIO PHARMACEUTICALS INC | 171,561 | $349K | shares |
| CVLTCOMMVAULT SYS INC | 2,000 | $349K | call |
| PTONPELOTON INTERACTIVE INC | 49,900 | $346K | call |
| EHTHEHEALTH INC | 79,387 | $345K | shares |
| GDOTGREEN DOT CORP | 31,870 | $344K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,334 | $340K | shares |
| NWBINORTHWEST BANCSHARES INC | 26,229 | $335K | shares |
| CLOUGLOBAL X FDS | 14,247 | $332K | shares |
| ORCORCHID IS CAP INC | 47,285 | $331K | shares |
| NRIMNORTHRIM BANCORP INC | 3,501 | $327K | shares |
| BFCBANK FIRST CORP | 2,762 | $325K | shares |
| AINALBANY INTL CORP | 4,608 | $323K | shares |
| APPFAPPFOLIO INC | 1,400 | $322K | call |
| HEREHERE GROUP LTD | 33,864 | $320K | shares |
| GOOGALPHABET INC | 1,800 | $319K | put |
| IEFAISHARES TR | 3,800 | $317K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 69,908 | $315K | shares |
| XRXXEROX HOLDINGS CORP | 59,700 | $315K | put |
| PRCHPORCH GROUP INC | 26,500 | $312K | put |
| ATKRATKORE INC | 4,400 | $310K | call |
| MLPXGLOBAL X FDS | 4,900 | $307K | call |
| TECKTECK RESOURCES LTD | 7,600 | $307K | call |
| AMALAMALGAMATED FINANCIAL CORP | 9,810 | $306K | shares |
| TBITRUEBLUE INC | 46,151 | $299K | shares |
| KVYOKLAVIYO INC | 8,900 | $299K | call |
| CEPOCANTOR EQUITY PARTNERS I INC | 24,400 | $290K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 25,743 | $290K | shares |
| LOWLOWES COS INC | 1,300 | $288K | put |
| CSRCENTERSPACE | 4,735 | $285K | shares |
| LXLEXINFINTECH HLDGS LTD | 39,200 | $283K | call |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 68,468 | $282K | shares |
| VVXV2X INC | 5,791 | $281K | shares |
| GNEGENIE ENERGY LTD | 10,420 | $280K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 486 | $275K | shares |
| IRINGERSOLL RAND INC | 3,300 | $274K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 2,800 | $269K | put |
| IRINGERSOLL RAND INC | 3,200 | $266K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,800 | $264K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 72,623 | $264K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 13,500 | $263K | shares |
| SENEASENECA FOODS CORP NEW | 2,591 | $263K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,500 | $260K | put |
| RHIROBERT HALF INC. | 6,300 | $259K | put |
| VNQVANGUARD INDEX FDS | 2,900 | $258K | call |
| QUADQUAD / GRAPHICS INC | 45,639 | $258K | shares |
| DVADAVITA INC | 1,800 | $256K | call |
| PMTSCPI CARD GROUP INC | 10,672 | $253K | shares |
| MSEXMIDDLESEX WTR CO | 4,655 | $252K | shares |
| CLBCORE LABORATORIES INC | 21,725 | $250K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 16,405 | $247K | shares |
| MYFWFIRST WESTN FINL INC | 10,874 | $245K | shares |
| AVTRAVANTOR INC | 18,200 | $245K | put |
| DYDYCOM INDS INC | 1,000 | $244K | call |
| TEADTEADS HLDG CO | 98,299 | $244K | shares |
| TELFYTELEFONICA SA-SPON ADR | 46,354 | $242K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,910 | $242K | shares |
| DVADAVITA INC | 1,700 | $242K | put |
| RSKDRISKIFIED LTD | 48,371 | $241K | shares |
| BIOBIO RAD LABS INC | 1,000 | $241K | call |
| CNICANADIAN NATL RY CO | 2,300 | $239K | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,800 | $238K | put |
| ALKALASKA AIR GROUP INC | 4,700 | $233K | put |
| CSIQCANADIAN SOLAR INC | 20,900 | $231K | call |
| LQDTLIQUIDITY SVCS INC | 9,780 | $231K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 12,920 | $229K | shares |
| ITICINVESTORS TITLE CO NC | 1,058 | $224K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,400 | $223K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,800 | $222K | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,800 | $220K | call |
| FHLCFIDELITY COVINGTON TRUST | 3,444 | $220K | shares |
| DTMDT MIDSTREAM INC | 2,000 | $220K | put |
| LILAKLIBERTY LATIN AMERICA LTD | 35,271 | $219K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 17,200 | $217K | shares |
| PTNMPITANIUM LTD | 29,652 | $217K | shares |
| CMCLCALEDONIA MNG CORP | 11,202 | $216K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 8,353 | $216K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,500 | $213K | put |
| CWBCCOMMUNITY WEST BANCSHARES NE | 10,878 | $212K | shares |
| Veru IncVeru Inc | 361,399 | $210K | shares |
| BCBRUNSWICK CORP | 3,800 | $210K | put |
| CIVBCIVISTA BANCSHARES INC | 9,027 | $209K | shares |
| KIDSORTHOPEDIATRICS CORP | 9,635 | $207K | shares |
| CVRXCVRX INC | 35,016 | $206K | shares |
| PRCHPORCH GROUP INC | 17,200 | $203K | call |
| CRBGCOREBRIDGE FINL INC | 5,700 | $202K | put |
| NATHNATHANS FAMOUS INC | 1,826 | $202K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,000 | $201K | shares |
| SSPSCRIPPS E W CO OHIO | 67,582 | $199K | shares |
| PATHUIPATH INC | 15,500 | $198K | put |
| OBTORANGE CNTY BANCORP INC | 7,634 | $197K | shares |
| AMRZAMRIZE LTD | 3,940 | $195K | shares |
| SSDSIMPSON MFG INC | 1,213 | $188K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 48,891 | $188K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,395 | $187K | shares |
| PNCPNC FINL SVCS GROUP INC | 990 | $184K | shares |
| EGYVAALCO ENERGY INC | 50,370 | $182K | shares |
| AXAXOS FINANCIAL INC | 2,362 | $180K | shares |
| AIPARTERIS INC | 18,816 | $179K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 8,700 | $176K | call |
| CARTMAPLEBEAR INC | 3,900 | $176K | put |
| WTTRSELECT WATER SOLUTIONS INC | 20,382 | $176K | shares |
| MSCIMSCI INC | 300 | $173K | put |
| PACKRANPAK HOLDINGS CORP | 48,275 | $172K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 58,480 | $171K | shares |
| EQBKEQUITY BANCSHARES INC | 4,000 | $163K | shares |
| SLDESLIDE INS HLDGS INC | 7,343 | $159K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 294,651 | $158K | shares |
| RMDRESMED INC | 600 | $155K | put |
| HUCKHUCKLEBERRY AI INC | 11,080 | $155K | shares |
| ICLNISHARES TR | 11,800 | $155K | put |
| PDBCINVESCO ACTVELY MNGD ETC FD | 11,151 | $145K | shares |
| CADLCANDEL THERAPEUTICS INC | 28,475 | $144K | shares |
| LIONLIONSGATE STUDIOS CORP | 24,216 | $141K | shares |
| SOHUSOHU COM LTD | 10,016 | $133K | shares |
| MESOMESOBLAST LTD | 12,204 | $133K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 17,699 | $132K | shares |
| COGTCOGENT BIOSCIENCES INC | 18,230 | $131K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 12,369 | $130K | shares |
| KROKRONOS WORLDWIDE INC | 20,703 | $128K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 13,426 | $126K | shares |
| TAYDTAYLOR DEVICES INC | 2,907 | $126K | shares |
| FATEFATE THERAPEUTICS INC | 111,512 | $125K | shares |
| GFSGLOBALFOUNDRIES INC | 3,200 | $122K | put |
| STKSTHE ONE GROUP HOSPITALITY IN | 29,247 | $118K | shares |
| LBTYKLIBERTY GLOBAL LTD | 11,474 | $118K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,500 | $117K | call |
| ORNORION GROUP HLDGS INC | 12,874 | $117K | shares |
| MYOMYOMO INC | 53,912 | $116K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 3,650 | $107K | shares |
| QUIKQUICKLOGIC CORP | 17,436 | $107K | shares |
| ProKidney CorpProKidney Corp | 176,452 | $104K | shares |
| NPWRNET POWER INC | 42,275 | $104K | shares |
| JEM707 CAYMAN HLDGS LTD | 19,760 | $102K | shares |
| IMRXIMMUNEERING CORP | 29,404 | $99.1K | shares |
| TRVGTRIVAGO N V | 26,272 | $99K | shares |
| NFENEW FORTRESS ENERGY INC | 29,300 | $97.3K | put |
| OISOIL STS INTL INC | 17,667 | $94.7K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3,168 | $94.1K | shares |
| IRTCIRHYTHM HOLDINGS INC | 600 | $92.4K | call |
| LILI AUTO INC | 3,360 | $91.1K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 8,269 | $83.4K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,481 | $82.6K | shares |
| SEERSEER INC | 38,175 | $81.7K | shares |
| ODVOSISKO DEVELOPMENT CORP | 37,160 | $79.5K | shares |
| CLNECLEAN ENERGY FUELS CORP | 40,057 | $78.1K | shares |
| YRDYIREN DIGITAL LTD | 12,805 | $75.2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 2,325 | $74.2K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 53,107 | $70.4K | shares |
| WTFWATON FINL LTD | 11,600 | $69.3K | shares |
| XRXXEROX HOLDINGS CORP | 13,100 | $69K | call |
| ICAD INCICAD INC | 18,048 | $68.8K | shares |
| DNUTKRISPY KREME INC | 23,600 | $68.7K | call |
| SLSSELLAS LIFE SCIENCES GROUP I | 31,314 | $68.6K | shares |
| GNLXGENELUX CORPORATION | 22,713 | $65.2K | shares |
| ModivCare IncModivCare Inc | 20,394 | $63.6K | shares |
| VUZIVUZIX CORP | 21,611 | $63.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 455 | $62.5K | shares |
| INMBINMUNE BIO INC | 26,743 | $61.8K | shares |
| LIVEONE INCLIVEONE INC | 81,733 | $61.7K | shares |
| NGNOVAGOLD RESOURCES INC | 14,633 | $59.8K | shares |
| TARAPROTARA THERAPEUTICS INC | 19,679 | $59.6K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,504 | $57.3K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 21,099 | $57.2K | shares |
| DDOGDATADOG INC | 408 | $54.8K | shares |
| FTREFORTREA HLDGS INC | 10,800 | $53.4K | call |
| HILLEVAX INCHILLEVAX INC | 26,493 | $52.7K | shares |
| HITHEALTH IN TECH INC | 58,595 | $51.6K | shares |
| MYPSPLAYSTUDIOS INC | 37,501 | $49.1K | shares |
| REALTHE REALREAL INC | 10,000 | $47.9K | put |
| HFFGHF FOODS GROUP INC | 14,656 | $46.6K | shares |
| Leslie's IncLeslie's Inc | 107,492 | $45.1K | shares |
| LODECOMSTOCK INC | 11,841 | $44.9K | shares |
| CERSCERUS CORP | 31,548 | $44.5K | shares |
| BTMDBIOTE CORP | 10,560 | $42.5K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 15,902 | $41K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 12,307 | $39.4K | shares |
| WRNWESTERN COPPER & GOLD CORP | 30,893 | $38.6K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,172 | $37K | shares |
| CAHCARDINAL HEALTH INC | 214 | $36K | shares |
| AXGSOLOWIN HOLDINGS | 10,806 | $34.5K | shares |
| TRVITREVI THERAPEUTICS INC | 6,000 | $32.8K | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,588 | $30.8K | shares |
| EEXEMERALD HOLDING INC | 5,921 | $28.7K | shares |
| NOTVINOTIV INC | 15,714 | $28.6K | shares |
| SAFXXCF GLOBAL INC | 15,442 | $27.2K | shares |
| GUTSFRACTYL HEALTH INC | 15,129 | $24.5K | shares |
| TILRAY INCTILRAY INC | 55,139 | $22.4K | shares |
| SNDSMART SAND INC | 10,974 | $22.1K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 14,638 | $21.8K | shares |
| IOBTQIO BIOTECH INC | 13,096 | $18.2K | shares |
| CGENCOMPUGEN LTD | 10,154 | $18.1K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 456 | $16.6K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 21,113 | $16.3K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 16,727 | $15K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 10,861 | $14.4K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 12,316 | $13.8K | shares |
| TRSTTRUSTCO BK CORP N Y | 355 | $11.9K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 11,112 | $9.22K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 41,848 | $8.58K | shares |
| LABSTANDARD BIOTOOLS INC | 6,551 | $7.86K | shares |
| Renovaro IncRenovaro Inc | 25,684 | $7.42K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 21,305 | $7.03K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 9,370 | $6.72K | shares |
| LQDISHARES TR | 56 | $6.14K | shares |
| CBUSCIBUS INC | 4,335 | $5.98K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 11,767 | $4.6K | shares |
| JCAPJEFFERSON CAPITAL INC | 246 | $4.54K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,916 | $4.12K | shares |
| BIODESIX INCBIODESIX INC | 14,346 | $4.05K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 11,673 | $3.58K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 21,556 | $3.41K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 22,090 | $2.71K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1,320 | $2.67K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 8,110 | $2.2K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 10,191 | $2.17K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,646 | $2.14K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 10,550 | $2.13K | shares |
| TPICQTPI COMPOSITES INC COM | 1,630 | $1.4K | shares |
| GALTGALECTIN THERAPEUTICS INC | 561 | $1.18K | shares |
| FBLGFIBROBIOLOGICS INC COM | 1,844 | $1.15K | shares |
| IPSCCENTURY THERAPEUTICS INC | 1,978 | $1.1K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 100 | $1.1K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,957 | $1.04K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 13 | $374 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 24 | $95 | shares |
How Q3 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 0000902664-25-005056 | base | 2025-11-14 | acceptance time not in the bulk data set |