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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ITGARTNER INC STOK | put | 23,000 | $6.05M | +17,600 |
| AMPAMERIPRISE FINL INC Stock | put | 12,300 | $6.04M | -2,000 |
| PCARPACCAR INC Stock | call | 61,300 | $6.03M | +1,700 |
| CLSKCLEANSPARK INC COM NEW | call | 415,000 | $6.02M | -412,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 48,300 | $5.98M | +18,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 152,500 | $5.98M | -304,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 152,200 | $5.97M | -73,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 35,000 | $5.9M | -137,700 |
| DHID R HORTON INC Stock | call | 34,700 | $5.88M | +9,700 |
| CPRTCOPART INC Stock | call | 130,600 | $5.87M | +35,300 |
| DHRDANAHER CORP DEL COM | put | 29,600 | $5.87M | -7,700 |
| RKTROCKET COS INC COM CL A | call | 301,500 | $5.84M | +252,000 |
| FASTFASTENAL CO Stock | call | 119,000 | $5.84M | +114,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 47,900 | $5.81M | +13,300 |
| ENBENBRIDGE INC Stock | put | 114,600 | $5.78M | +33,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 28,900 | $5.76M | +24,500 |
| HPQHP INC Stock | put | 211,500 | $5.76M | +68,900 |
| HSYHERSHEY CO Stock | call | 30,700 | $5.74M | -13,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 244,600 | $5.71M | new |
| VALEVALE S A SPONSORED ADS | call | 522,700 | $5.68M | -10,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 20,200 | $5.64M | -2,900 |
| TSNTYSON FOODS INC Stock | call | 103,500 | $5.62M | -4,200 |
| UECURANIUM ENERGY CORP Stock | call | 420,100 | $5.6M | +381,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 72,700 | $5.6M | -13,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 34,400 | $5.49M | +2,700 |
| XOMEXXON MOBIL CORP COM | call | 48,700 | $5.49M | -379,300 |
| IQVIQVIA HLDGS INC Stock | put | 28,800 | $5.47M | -5,900 |
| ENTGENTEGRIS INC Stock | put | 59,100 | $5.46M | +8,400 |
| TMUST-MOBILE US INC COM | put | 22,800 | $5.46M | +13,100 |
| DEDEERE & CO COM | put | 11,900 | $5.44M | -11,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 48,300 | $5.43M | +30,400 |
| ENPHENPHASE ENERGY INC Stock | call | 153,400 | $5.43M | +130,500 |
| ABNBAIRBNB INC COM | call | 44,700 | $5.43M | -25,800 |
| ULTAULTA BEAUTY INC Stock | call | 9,900 | $5.41M | -5,700 |
| MCDMCDONALDS CORP COM | put | 17,800 | $5.41M | +12,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 20,900 | $5.4M | -600 |
| LWLAMB WESTON HLDGS INC COM | call | 92,900 | $5.4M | 0 |
| FNVFRANCO NEV CORP Stock | put | 24,200 | $5.39M | +18,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 93,800 | $5.39M | -91,000 |
| WHRWHIRLPOOL CORP Stock | call | 68,600 | $5.39M | +41,100 |
| VBKVANGUARD INDEX FDS SHS | put | 18,100 | $5.39M | -17,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 11,100 | $5.36M | -900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 52,100 | $5.35M | -6,000 |
| KOCOCA COLA CO COM | call | 80,500 | $5.34M | +47,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 102,500 | $5.34M | new |
| TAT&T INC COM | call | 188,600 | $5.33M | -778,700 |
| EPAMEPAM SYS INC Stock | call | 35,200 | $5.31M | +2,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 27,600 | $5.28M | new |
| HUMHUMANA INC Stock | put | 20,300 | $5.28M | +9,700 |
| CBCHUBB LIMITED COM | put | 18,700 | $5.28M | -600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 107,600 | $5.28M | +50,200 |
| OREALTY INCOME CORP REIT | put | 86,800 | $5.28M | +77,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 61,500 | $5.26M | -82,200 |
| BPBP PLC ADR | put | 151,200 | $5.21M | +70,200 |
| CMECME GROUP INC COM | put | 19,200 | $5.19M | +2,600 |
| CIENCIENA CORP Stock | call | 35,600 | $5.19M | -16,600 |
| LRNSTRIDE INC COM | call | 34,700 | $5.17M | -14,700 |
| ETNEATON CORP PLC COM | call | 13,800 | $5.16M | -6,200 |
| WHRWHIRLPOOL CORP Stock | put | 65,600 | $5.16M | +44,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 3,900 | $5.14M | +1,500 |
| IOTSAMSARA INC Stock | call | 137,600 | $5.13M | -26,100 |
| ALBALBEMARLE CORP COM | put | 62,700 | $5.08M | -109,300 |
| IOTSAMSARA INC Stock | put | 136,400 | $5.08M | -69,000 |
| HONHONEYWELL INTL INC COM | put | 24,100 | $5.07M | +5,500 |
| IWPISHARES TR ETF | call | 35,600 | $5.07M | -34,300 |
| NTNXNUTANIX INC Stock | call | 67,700 | $5.04M | -9,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 49,100 | $4.98M | -31,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 15,400 | $4.98M | +9,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 83,200 | $4.97M | -42,400 |
| KLACKLA CORP COM | put | 4,600 | $4.96M | +800 |
| PFEPFIZER INC COM | call | 193,900 | $4.94M | +66,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 462,900 | $4.94M | -550,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 81,700 | $4.94M | +53,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 34,200 | $4.94M | +15,100 |
| HDHOME DEPOT INC COM | call | 12,100 | $4.9M | -56,900 |
| MRKMERCK & CO INC COM | call | 58,300 | $4.89M | -161,600 |
| CACICACI INTL INC Stock | call | 9,800 | $4.89M | -3,900 |
| RIOTRIOT PLATFORMS INC COM | call | 255,700 | $4.87M | -27,900 |
| CRLCHARLES RIV LABS INTL INC COM | put | 31,100 | $4.87M | -6,500 |
| EAELECTRONIC ARTS INC Stock | put | 24,100 | $4.86M | +9,700 |
| GWWWW GRAINGER INC Stock | call | 5,100 | $4.86M | -3,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,600 | $4.84M | -4,500 |
| VALEVALE S A SPONSORED ADS | put | 438,900 | $4.77M | +40,000 |
| VDEVANGUARD WORLD FD SHS | put | 37,800 | $4.76M | +6,600 |
| ADIANALOG DEVICES INC COM | put | 19,200 | $4.72M | -3,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 23,000 | $4.71M | -6,900 |
| HSYHERSHEY CO Stock | put | 25,200 | $4.71M | -18,700 |
| CAVACAVA GROUP INC STOK | call | 77,200 | $4.66M | -80,500 |
| KRKROGER CO Stock | call | 69,100 | $4.66M | +24,800 |
| ALBALBEMARLE CORP COM | call | 57,400 | $4.65M | -91,200 |
| WDAYWORKDAY INC Stock | call | 19,300 | $4.65M | -16,000 |
| CTASCINTAS CORP Stock | call | 22,300 | $4.58M | +14,100 |
| ADSKAUTODESK INC Stock | put | 14,400 | $4.57M | +7,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 23,400 | $4.57M | -5,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 116,500 | $4.57M | -167,600 |
| GISGENERAL MILLS INC Stock | call | 90,100 | $4.54M | -79,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 33,700 | $4.54M | -38,900 |
| GLOBGLOBANT S A COM | call | 79,000 | $4.53M | +29,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 354,800 | $4.49M | +20,000 |
| IDCCINTERDIGITAL INC Stock | put | 13,000 | $4.49M | +11,000 |
| LENLENNAR CORP Stock | put | 35,500 | $4.47M | -34,000 |
| PGPROCTER & GAMBLE CO COM | put | 28,900 | $4.44M | -81,500 |
| UUUUENERGY FUELS INC COM NEW | call | 287,400 | $4.41M | new |
| AESAES CORP Stock | call | 334,100 | $4.4M | -214,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 65,300 | $4.4M | +11,000 |
| YUMYUM BRANDS INC Stock | call | 28,800 | $4.38M | +12,500 |
| LNGCHENIERE ENERGY INC Stock | call | 18,600 | $4.37M | -17,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 126,100 | $4.37M | -33,000 |
| YUMYUM BRANDS INC Stock | put | 28,700 | $4.36M | +7,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 10,300 | $4.35M | +6,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 59,400 | $4.34M | +41,200 |
| COPCONOCOPHILLIPS COM | put | 45,800 | $4.33M | +34,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 21,400 | $4.31M | +8,000 |
| EBAYEBAY INC. Stock | call | 47,400 | $4.31M | +25,300 |
| AZOAUTOZONE INC Stock | put | 1,000 | $4.29M | +900 |
| FLRFLUOR CORP COM | put | 101,900 | $4.29M | -3,000 |
| ADIANALOG DEVICES INC COM | call | 17,400 | $4.28M | -2,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 21,100 | $4.26M | +8,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 14,500 | $4.26M | +3,800 |
| STLASTELLANTIS N.V Stock | call | 454,200 | $4.24M | +14,700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 142,000 | $4.23M | new |
| ELFE L F BEAUTY INC STOK | call | 31,900 | $4.23M | -46,800 |
| BILLBILL HOLDINGS INC COM | put | 79,700 | $4.22M | -600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 33,700 | $4.22M | -10,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 246,100 | $4.21M | -26,700 |
| EOGEOG RES INC Stock | put | 37,200 | $4.17M | +17,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 147,000 | $4.16M | -96,700 |
| ADSKAUTODESK INC Stock | call | 13,100 | $4.16M | +7,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 63,100 | $4.16M | +52,100 |
| UPSTUPSTART HLDGS INC STOK | put | 81,800 | $4.16M | +28,900 |
| ENTGENTEGRIS INC Stock | call | 44,900 | $4.15M | -3,600 |
| TJXTJX COS INC NEW COM | call | 28,700 | $4.15M | -49,800 |
| KRKROGER CO Stock | put | 61,500 | $4.15M | -123,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 66,700 | $4.1M | +51,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,400 | $4.07M | -1,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 14,800 | $4.07M | +6,800 |
| EPAMEPAM SYS INC Stock | put | 27,000 | $4.07M | -2,100 |
| DUOLDUOLINGO INC Stock | put | 12,600 | $4.06M | -5,200 |
| GFIGOLD FIELDS LTD ADR | call | 96,300 | $4.04M | new |
| VLOVALERO ENERGY CORP Stock | call | 23,700 | $4.04M | +3,000 |
| INTUINTUIT COM | call | 5,900 | $4.03M | +4,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 352,400 | $4.01M | +303,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 56,800 | $3.99M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 350,700 | $3.99M | +212,500 |
| APTVAPTIV PLC COM SHS | put | 46,200 | $3.98M | +11,400 |
| RIORIO TINTO PLC ADR | put | 60,200 | $3.97M | +36,000 |
| EDCONSOLIDATED EDISON INC COM | call | 39,400 | $3.96M | +30,700 |
| PEPPEPSICO INC COM | put | 28,200 | $3.96M | -17,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 41,000 | $3.96M | -61,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 201,300 | $3.93M | +149,000 |
| CITHE CIGNA GROUP COM | call | 13,600 | $3.92M | +7,800 |
| ITGARTNER INC STOK | call | 14,900 | $3.92M | +10,900 |
| LITELUMENTUM HLDGS INC Stock | put | 24,000 | $3.91M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 32,800 | $3.88M | -20,400 |
| EWCISHARES INC MSCI CDA ETF | put | 76,800 | $3.88M | +37,800 |
| WMBWILLIAMS COS INC Stock | put | 61,200 | $3.88M | -28,100 |
| KSSKOHLS CORP COM | put | 250,100 | $3.84M | -3,800 |
| RSGREPUBLIC SVCS INC Stock | call | 16,700 | $3.83M | -2,700 |
| SMRNUSCALE PWR CORP Stock | call | 106,200 | $3.82M | +22,800 |
| JDJD.COM INC ADR | call | 109,200 | $3.82M | +13,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 30,700 | $3.82M | +23,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 166,200 | $3.81M | +163,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 18,600 | $3.81M | -5,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 52,100 | $3.81M | +21,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 36,600 | $3.76M | +6,200 |
| PCGPG&E CORP Stock | call | 248,800 | $3.75M | +168,700 |
| HCAHCA HEALTHCARE INC COM | put | 8,800 | $3.75M | +5,200 |
| HRIHERC HLDGS INC Stock | call | 32,100 | $3.74M | +15,200 |
| OUSTOUSTER INC Stock | call | 138,100 | $3.74M | +121,900 |
| DALDELTA AIR LINES INC Stock | call | 65,800 | $3.73M | -33,300 |
| UUNITY SOFTWARE INC Stock | put | 93,200 | $3.73M | +88,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 123,900 | $3.73M | new |
| IDCCINTERDIGITAL INC Stock | call | 10,800 | $3.73M | +6,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 60,600 | $3.72M | +41,500 |
| FOXAFOX CORP Stock | call | 58,900 | $3.71M | -10,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 19,600 | $3.7M | -13,100 |
| FNVFRANCO NEV CORP Stock | call | 16,600 | $3.7M | +13,100 |
| AMGNAMGEN INC COM | call | 13,100 | $3.7M | -19,000 |
| EATBRINKER INTL INC Stock | call | 29,000 | $3.67M | -26,200 |
| CECELANESE CORP DEL Stock | put | 87,300 | $3.67M | +29,300 |
| TWLOTWILIO INC Stock | call | 36,700 | $3.67M | -24,000 |
| VMCVULCAN MATLS CO Stock | put | 11,900 | $3.66M | -6,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 48,600 | $3.65M | -27,800 |
| SOSOUTHERN CO COM | put | 38,500 | $3.65M | +13,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 32,400 | $3.65M | +21,500 |
| CBCHUBB LIMITED COM | call | 12,900 | $3.64M | -5,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 7,900 | $3.62M | +5,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 15,900 | $3.62M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 590,400 | $3.61M | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 139,000 | $3.6M | +53,300 |
| BILLBILL HOLDINGS INC COM | call | 68,000 | $3.6M | -16,100 |
| FICOFAIR ISAAC CORP Stock | call | 2,400 | $3.59M | +1,800 |
| CLXCLOROX CO DEL COM | call | 29,100 | $3.59M | -6,400 |
| MAMASTERCARD INCORPORATED COM | put | 6,300 | $3.58M | +2,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 48,000 | $3.58M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 17,800 | $3.55M | +17,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 7,100 | $3.54M | -12,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 38,000 | $3.54M | -1,100 |
| CACICACI INTL INC Stock | put | 7,100 | $3.54M | -6,200 |
| RRCRANGE RES CORP Stock | call | 93,500 | $3.52M | new |
| OKEONEOK INC NEW COM | call | 48,100 | $3.51M | -76,600 |
| BLKBLACKROCK INC COM | put | 3,000 | $3.5M | +300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 40,800 | $3.49M | -39,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 203,900 | $3.49M | -76,700 |
| RYROYAL BK CDA Stock | call | 23,600 | $3.48M | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 297,800 | $3.46M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 82,600 | $3.45M | +48,400 |
| TOLTOLL BROTHERS INC Stock | put | 25,000 | $3.45M | -24,600 |
| OUSTOUSTER INC Stock | put | 127,600 | $3.45M | new |
| JNJJOHNSON & JOHNSON COM | put | 18,500 | $3.43M | +10,400 |
| PINSPINTEREST INC Stock | call | 105,900 | $3.41M | +21,600 |
| USBUS BANCORP COM NEW | put | 69,900 | $3.38M | +4,100 |
| ESTCELASTIC N V Stock | call | 39,900 | $3.37M | -8,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 63,400 | $3.35M | -20,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 56,100 | $3.35M | -34,500 |
| IQVIQVIA HLDGS INC Stock | call | 17,600 | $3.34M | -18,800 |
| QRVOQORVO INC Stock | put | 36,600 | $3.33M | -8,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 27,300 | $3.31M | +2,900 |
| DLTRDOLLAR TREE INC Stock | put | 35,000 | $3.3M | +900 |
| TEMTEMPUS AI INC Stock | put | 40,800 | $3.29M | 0 |
| AMBAAMBARELLA INC SHS | call | 39,800 | $3.28M | +27,400 |
| FFORD MTR CO Stock | put | 271,700 | $3.25M | -98,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 117,000 | $3.25M | +81,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 25,300 | $3.25M | -12,800 |
| CVNACARVANA CO Stock | call | 8,600 | $3.24M | -14,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 49,100 | $3.24M | +29,600 |
| TOLTOLL BROTHERS INC Stock | call | 23,300 | $3.22M | -41,600 |
| WULFTERAWULF INC COM | call | 280,400 | $3.2M | new |
| FTAIFTAI AVIATION LTD Stock | put | 19,100 | $3.19M | -5,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 10,600 | $3.18M | +4,900 |
| RYROYAL BK CDA Stock | put | 21,600 | $3.18M | -12,300 |
| PGRPROGRESSIVE CORP COM | put | 12,800 | $3.16M | -15,400 |
| METCRAMACO RES INC COM CL A | put | 95,000 | $3.15M | new |
| URIUNITED RENTALS INC Stock | call | 3,300 | $3.15M | -5,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 48,000 | $3.14M | -11,400 |
| SYYSYSCO CORP COM | call | 38,100 | $3.14M | +33,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 47,800 | $3.13M | -29,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 52,300 | $3.12M | -8,900 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 112,200 | $3.12M | +44,300 |
| KKRKKR & CO INC COM | put | 23,900 | $3.11M | +600 |
| BEBLOOM ENERGY CORP COM | call | 36,700 | $3.1M | -7,800 |
| GPNGLOBAL PMTS INC COM | put | 36,800 | $3.06M | -100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,000 | $3.06M | +13,700 |
| RTXRTX CORPORATION COM | put | 18,200 | $3.05M | +14,200 |
| AGIALAMOS GOLD INC Stock | put | 87,300 | $3.04M | -45,500 |
| LINLINDE PLC COM | call | 6,400 | $3.04M | +1,500 |
| AFLAFLAC INC Stock | call | 27,200 | $3.04M | -11,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 130,600 | $3M | +33,600 |
| VDEVANGUARD WORLD FD SHS | call | 23,600 | $2.97M | +4,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 23,600 | $2.96M | -11,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 36,900 | $2.95M | -129,200 |
| BIIBBIOGEN INC Stock | call | 21,000 | $2.94M | -16,400 |
| CRNCCERENCE INC Stock | put | 235,800 | $2.94M | -8,500 |
| BACBANK OF AMER CORP COM | put | 56,900 | $2.94M | 0 |
| BBARRICK MNG CORP COM SHS | put | 89,500 | $2.93M | +4,800 |
| LWLAMB WESTON HLDGS INC COM | put | 50,100 | $2.91M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 37,600 | $2.89M | -18,400 |
| PSNPARSONS CORP DEL Stock | put | 34,700 | $2.88M | -30,000 |
| ZSZSCALER INC STOK | call | 9,600 | $2.88M | +3,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 18,200 | $2.85M | -3,700 |
| DXCMDEXCOM INC Stock | call | 42,100 | $2.83M | +29,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 71,700 | $2.81M | -68,300 |
| STLASTELLANTIS N.V Stock | put | 300,500 | $2.81M | +184,200 |
| AGXARGAN INC COM | put | 10,300 | $2.78M | -1,200 |
| AGXARGAN INC COM | call | 10,300 | $2.78M | -7,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 17,200 | $2.75M | -11,500 |
| KHCKRAFT HEINZ CO Stock | put | 105,200 | $2.74M | -121,700 |
| BXBLACKSTONE INC COM | call | 16,000 | $2.73M | -60,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 36,000 | $2.73M | +2,600 |
| AMATAPPLIED MATLS INC COM | call | 13,300 | $2.72M | -7,700 |
| TJXTJX COS INC NEW COM | put | 18,800 | $2.72M | -34,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 28,400 | $2.71M | +14,600 |
| JDJD.COM INC ADR | put | 77,500 | $2.71M | +71,600 |
| VMCVULCAN MATLS CO Stock | call | 8,800 | $2.71M | -2,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 18,700 | $2.7M | -24,600 |
| KOCOCA COLA CO COM | put | 40,600 | $2.69M | +35,900 |
| ABTABBOTT LABORATORIES COM | put | 20,100 | $2.69M | +18,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 14,100 | $2.68M | -200 |
| CIENCIENA CORP Stock | put | 18,400 | $2.68M | +2,000 |
| APTVAPTIV PLC COM SHS | call | 31,000 | $2.67M | +7,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 165,700 | $2.65M | -26,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 24,600 | $2.65M | -9,900 |
| PCGPG&E CORP Stock | put | 175,400 | $2.65M | +144,300 |
| UUUUENERGY FUELS INC COM NEW | put | 171,900 | $2.64M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 97,600 | $2.64M | -90,500 |
| AFLAFLAC INC Stock | put | 23,600 | $2.64M | +2,900 |
| RIORIO TINTO PLC ADR | call | 39,900 | $2.63M | +33,800 |
| BTUPEABODY ENGR CORP COM | put | 99,100 | $2.63M | +92,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,500 | $2.62M | 0 |
| CAVACAVA GROUP INC STOK | put | 43,200 | $2.61M | -111,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 25,000 | $2.59M | +6,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 161,600 | $2.59M | -72,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 11,600 | $2.58M | +1,400 |
| MDTMEDTRONIC PLC COM | call | 27,000 | $2.57M | +15,700 |
| ESTCELASTIC N V Stock | put | 30,300 | $2.56M | -800 |
| PIIMPINJ INC COM | call | 14,100 | $2.55M | -19,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 79,700 | $2.55M | +13,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 19,200 | $2.54M | +12,600 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 174,700 | $2.53M | +107,000 |
| PSXPHILLIPS 66 Stock | call | 18,600 | $2.53M | +5,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 54,300 | $2.52M | +17,200 |
| BTUPEABODY ENGR CORP COM | call | 95,000 | $2.52M | +78,200 |
| KHCKRAFT HEINZ CO Stock | call | 96,600 | $2.52M | -215,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 22,600 | $2.48M | +8,300 |
| CPRTCOPART INC Stock | put | 55,200 | $2.48M | +10,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 4,400 | $2.47M | -8,700 |
| NTRNUTRIEN LTD Stock | put | 42,100 | $2.47M | +32,100 |
| LINLINDE PLC COM | put | 5,200 | $2.47M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 79,500 | $2.46M | +24,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 211,600 | $2.46M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 94,600 | $2.45M | +20,500 |
| EFXEQUIFAX INC Stock | call | 9,500 | $2.44M | +300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 30,500 | $2.44M | +26,300 |
| NXTNEXTPOWER INC Stock | call | 32,800 | $2.43M | +22,100 |
| USBUS BANCORP COM NEW | call | 50,100 | $2.42M | +16,900 |
| ZZILLOW GROUP INC Stock | put | 31,400 | $2.42M | +27,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 32,500 | $2.42M | -2,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 16,800 | $2.4M | +5,200 |
| ETRENTERGY CORP NEW Stock | call | 25,500 | $2.38M | -7,900 |
| HONHONEYWELL INTL INC COM | call | 11,200 | $2.36M | +3,400 |
| SRESEMPRA Stock | put | 26,200 | $2.36M | 0 |
| LYFTLYFT INC CL A COM | call | 106,700 | $2.35M | -48,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 17,700 | $2.35M | new |
| MRKMERCK & CO INC COM | put | 27,900 | $2.34M | -223,600 |
| CAHCARDINAL HEALTH INC COM | put | 14,900 | $2.34M | +10,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 20,800 | $2.33M | -7,200 |
| WINGWINGSTOP INC Stock | call | 9,200 | $2.32M | -2,300 |
| FNFABRINET Stock | call | 6,300 | $2.3M | +2,500 |
| BURLBURLINGTON STORES INC Stock | put | 9,000 | $2.29M | +2,900 |
| DDOMINION ENERGY INC Stock | put | 37,300 | $2.28M | new |
| EATBRINKER INTL INC Stock | put | 18,000 | $2.28M | -29,000 |
| TXNTEXAS INSTRS INC COM | put | 12,400 | $2.28M | +2,100 |
| UNPUNION PAC CORP COM | call | 9,600 | $2.27M | +9,200 |
| MRNAMODERNA INC COM | call | 87,700 | $2.27M | +8,800 |
| PSNPARSONS CORP DEL Stock | call | 27,300 | $2.26M | -30,000 |
| DGDOLLAR GEN CORP Stock | put | 21,900 | $2.26M | -16,000 |
| EWJISHARES INC SHS | put | 28,100 | $2.25M | +14,200 |
| ETNEATON CORP PLC COM | put | 6,000 | $2.25M | -6,800 |
| FICOFAIR ISAAC CORP Stock | put | 1,500 | $2.24M | +700 |
| HRIHERC HLDGS INC Stock | put | 19,200 | $2.24M | +5,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 17,300 | $2.22M | -8,200 |
| SNPSSYNOPSYS INC Stock | call | 4,500 | $2.22M | -10,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 36,700 | $2.22M | +18,800 |
| JACKJACK IN THE BOX INC COM | put | 112,200 | $2.22M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 6,400 | $2.22M | -1,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,300 | $2.21M | -302,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 3,500 | $2.21M | -2,200 |
| TAT&T INC COM | put | 78,000 | $2.2M | +4,600 |
| AMGNAMGEN INC COM | put | 7,800 | $2.2M | +1,700 |
| OSCROSCAR HEALTH INC CL A | call | 115,600 | $2.19M | new |
| BIDUBAIDU INC ADR | put | 16,600 | $2.19M | -87,000 |
| QRVOQORVO INC Stock | call | 23,800 | $2.17M | -9,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 8,800 | $2.16M | +5,800 |
| ZZILLOW GROUP INC Stock | call | 28,000 | $2.16M | +21,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 11,400 | $2.15M | -20,600 |
| CDWCDW CORP Stock | call | 13,500 | $2.15M | -12,800 |
| SPGIS&P GLOBAL INC COM | put | 4,400 | $2.14M | -1,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 31,800 | $2.14M | +9,700 |
| GLOBGLOBANT S A COM | put | 37,300 | $2.14M | +3,400 |
| PIIMPINJ INC COM | put | 11,800 | $2.13M | -19,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 19,000 | $2.13M | +5,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 12,600 | $2.12M | +3,200 |
| FDSFACTSET RESH SYS INC Stock | call | 7,400 | $2.12M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 32,700 | $2.12M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 27,200 | $2.12M | +5,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 87,100 | $2.12M | -109,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 74,500 | $2.11M | -117,800 |
| BOOTBOOT BARN HLDGS INC COM | put | 12,700 | $2.1M | -9,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 77,600 | $2.1M | -68,300 |
| GWWWW GRAINGER INC Stock | put | 2,200 | $2.1M | -1,600 |
| GEOGEO GROUP INC COM | call | 102,300 | $2.1M | -31,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 39,300 | $2.08M | -60,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,000 | $2.08M | -500 |
| GMGENERAL MTRS CO Stock | put | 34,000 | $2.07M | -23,300 |
| MOSMOSAIC CO Stock | call | 59,700 | $2.07M | -146,700 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 9,200 | $2.07M | -7,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 10,800 | $2.06M | +4,700 |
| COFCAPITAL ONE FINL CORP COM | put | 9,600 | $2.04M | 0 |
| WLDNWILLDAN GROUP INC COM | call | 21,000 | $2.03M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 3,400 | $2.03M | 0 |
| EXPEAGLE MATLS INC Stock | put | 8,600 | $2M | +1,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 28,200 | $2M | -4,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 35,200 | $2M | -6,600 |
| CLXCLOROX CO DEL COM | put | 16,200 | $2M | +1,200 |
| VEEVVEEVA SYS INC Stock | call | 6,700 | $2M | -2,600 |
| MAMASTERCARD INCORPORATED COM | call | 3,500 | $1.99M | +1,000 |
| CPNGCOUPANG INC CL A | put | 61,500 | $1.98M | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 192,500 | $1.96M | -399,200 |
| EWJISHARES INC SHS | call | 24,400 | $1.96M | +6,700 |
| NENOBLE CORP PLC Stock | put | 69,200 | $1.96M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 11,600 | $1.95M | +4,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 13,600 | $1.95M | +1,700 |
| GILDGILEAD SCIENCES INC COM | call | 17,500 | $1.94M | -23,600 |
| MUSAMURPHY USA INC Stock | call | 5,000 | $1.94M | +1,700 |
| VLOVALERO ENERGY CORP Stock | put | 11,400 | $1.94M | -4,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 24,000 | $1.92M | new |
| GDDYGODADDY INC Stock | call | 14,000 | $1.92M | -24,400 |
| TFCTRUIST FINL CORP Stock | call | 41,700 | $1.91M | +6,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 176,100 | $1.9M | +47,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 44,700 | $1.88M | -380,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 24,900 | $1.87M | +5,000 |
| DOCUDOCUSIGN INC Stock | call | 25,900 | $1.87M | -17,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,400 | $1.87M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 16,800 | $1.86M | -16,300 |
| LRNSTRIDE INC COM | put | 12,500 | $1.86M | -5,000 |
| RIOTRIOT PLATFORMS INC COM | put | 97,700 | $1.86M | -21,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 11,200 | $1.86M | -26,100 |
| EWCISHARES INC MSCI CDA ETF | call | 36,700 | $1.86M | +6,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 58,000 | $1.85M | +5,700 |
| COFCAPITAL ONE FINL CORP COM | call | 8,700 | $1.85M | +1,200 |
| ATIATI INC Stock | put | 22,700 | $1.85M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 8,600 | $1.84M | -700 |
| DDOMINION ENERGY INC Stock | call | 30,000 | $1.84M | +26,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,900 | $1.83M | -27,300 |
| RBRKRUBRIK INC. CL A | put | 22,200 | $1.83M | -102,600 |
| HUBSHUBSPOT INC STOK | put | 3,900 | $1.82M | -3,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 108,000 | $1.82M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 4,000 | $1.82M | +3,200 |
| FNFABRINET Stock | put | 5,000 | $1.82M | +1,200 |
| WELLWELLTOWER INC REIT | call | 10,200 | $1.82M | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 10,400 | $1.8M | +5,500 |
| AXPAMERICAN EXPRESS CO COM | put | 5,400 | $1.79M | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 16,600 | $1.79M | -21,200 |
| HDHOME DEPOT INC COM | put | 4,400 | $1.78M | -10,000 |
| DGDOLLAR GEN CORP Stock | call | 17,100 | $1.77M | -11,200 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 163,200 | $1.76M | +15,600 |
| TFCTRUIST FINL CORP Stock | put | 38,500 | $1.76M | +16,400 |
| PCARPACCAR INC Stock | put | 17,900 | $1.76M | 0 |
| TRGPTARGA RES CORP Stock | call | 10,500 | $1.76M | -36,900 |
| PPGPPG INDS INC Stock | call | 16,700 | $1.76M | +8,100 |
| LNTHLANTHEUS HLDGS INC COM | call | 34,200 | $1.75M | +900 |
| EXPEAGLE MATLS INC Stock | call | 7,500 | $1.75M | -3,900 |
| CSXCSX CORP COM | call | 49,000 | $1.74M | +25,800 |
| WATWATERS CORP Stock | call | 5,800 | $1.74M | new |
| GPNGLOBAL PMTS INC COM | call | 20,900 | $1.74M | +2,700 |
| FTAIFTAI AVIATION LTD Stock | call | 10,400 | $1.74M | -12,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,100 | $1.73M | -800 |
| OKEONEOK INC NEW COM | put | 23,700 | $1.73M | -8,900 |
| ETSYETSY INC COM | put | 26,000 | $1.73M | +22,800 |
| AZOAUTOZONE INC Stock | call | 400 | $1.72M | new |
| FRPTFRESHPET INC Stock | call | 31,100 | $1.71M | -7,200 |
| DASHDOORDASH INC Stock | put | 6,300 | $1.71M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 28,300 | $1.69M | -800 |
| DHRDANAHER CORP DEL COM | call | 8,500 | $1.69M | -26,400 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 7,500 | $1.68M | -4,100 |
| CCICROWN CASTLE INC REIT | call | 17,400 | $1.68M | +14,400 |
| SAIASAIA INC COM | call | 5,600 | $1.68M | -3,400 |
| ALLALLSTATE CORP Stock | call | 7,800 | $1.67M | -2,400 |
| AAALCOA CORP Stock | call | 50,800 | $1.67M | -169,500 |
| ASANASANA INC CL A | call | 124,300 | $1.66M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 20,700 | $1.65M | +2,800 |
| SSRMSSR MINING IN COM | put | 67,600 | $1.65M | new |
| PSXPHILLIPS 66 Stock | put | 12,100 | $1.65M | -154,600 |
| ASMLASML HLDG NV STOK | put | 1,700 | $1.65M | -2,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 82,400 | $1.64M | -9,100 |
| INODINNODATA INC COM NEW | call | 21,200 | $1.63M | -68,000 |
| DYDYCOM INDS INC Stock | put | 5,600 | $1.63M | new |
| DLTRDOLLAR TREE INC Stock | call | 17,300 | $1.63M | +7,800 |
| BLKBLACKROCK INC COM | call | 1,400 | $1.63M | -2,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 12,100 | $1.62M | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 203,600 | $1.62M | new |
| STTSTATE STR CORP Stock | call | 13,900 | $1.61M | +4,000 |
| TSSITSS INC DEL COMMON STOCK | call | 88,800 | $1.61M | +47,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 26,900 | $1.6M | new |
| BIIBBIOGEN INC Stock | put | 11,400 | $1.6M | -10,100 |
| EBAYEBAY INC. Stock | put | 17,500 | $1.59M | +8,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,200 | $1.58M | -200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 2,500 | $1.58M | -5,600 |
| FLRFLUOR CORP COM | call | 37,200 | $1.57M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 78,100 | $1.55M | -6,200 |
| PPGPPG INDS INC Stock | put | 14,700 | $1.55M | +6,900 |
| BACBANK OF AMER CORP COM | call | 29,400 | $1.52M | +11,600 |
| SYKSTRYKER CORPORATION COM | put | 4,100 | $1.52M | +800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 5,100 | $1.52M | -1,500 |
| UNPUNION PAC CORP COM | put | 6,400 | $1.51M | +6,000 |
| MNDYMONDAY COM LTD Stock | put | 7,800 | $1.51M | -6,300 |
| OMCOMNICOM GROUP INC Stock | call | 18,500 | $1.51M | -33,200 |
| AGIALAMOS GOLD INC Stock | call | 43,200 | $1.51M | -75,600 |
| BPBP PLC ADR | call | 43,600 | $1.5M | +9,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 118,300 | $1.5M | -121,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,000 | $1.49M | +100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 76,300 | $1.49M | +23,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 19,500 | $1.48M | 0 |
| CECELANESE CORP DEL Stock | call | 34,900 | $1.47M | +7,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 132,900 | $1.47M | -5,700 |
| IAGIAMGOLD CORP Stock | call | 112,300 | $1.45M | new |
| HUBSHUBSPOT INC STOK | call | 3,100 | $1.45M | -2,700 |
| AYIACUITY INC Stock | put | 4,200 | $1.45M | -300 |
| RLRALPH LAUREN CORP CL A | call | 4,600 | $1.44M | 0 |
| MUSAMURPHY USA INC Stock | put | 3,700 | $1.44M | +1,600 |
| HSAIHESAI GROUP SPONSORED ADS | call | 51,100 | $1.44M | -18,400 |
| NTAPNETAPP INC Stock | put | 12,100 | $1.43M | -30,100 |
| METMETLIFE INC Stock | call | 17,400 | $1.43M | +4,100 |
| FIVNFIVE9 INC COM | put | 59,100 | $1.43M | -7,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 8,200 | $1.42M | +3,600 |
| CPNGCOUPANG INC CL A | call | 44,000 | $1.42M | +6,700 |
| ATIATI INC Stock | call | 17,400 | $1.42M | new |
| EQIXEQUINIX INC REIT | call | 1,800 | $1.41M | 0 |
| WATWATERS CORP Stock | put | 4,700 | $1.41M | new |
| TSSITSS INC DEL COMMON STOCK | put | 77,600 | $1.41M | +44,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 748. All 748
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADBEADOBE INC | 309,642 | $120M | shares |
| MAMASTERCARD INCORPORATED | 171,877 | $96.6M | shares |
| ABBVABBVIE INC | 478,201 | $88.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 4,252,236 | $77.4M | shares |
| APHAMPHENOL CORP | 670,468 | $66.2M | shares |
| PGRPROGRESSIVE CORP | 223,267 | $59.6M | shares |
| INTUINTUIT | 73,811 | $58.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 257,151 | $56.2M | shares |
| ONTOONTO INNOVATION INC | 505,722 | $51M | shares |
| SNOWSNOWFLAKE INC | 227,375 | $50.9M | shares |
| FDXFEDEX CORP | 218,251 | $49.6M | shares |
| CRMSALESFORCE INC | 181,374 | $49.5M | shares |
| GDDYGODADDY INC | 236,032 | $42.5M | shares |
| PGPROCTER & GAMBLE CO | 253,180 | $40.3M | shares |
| METMETLIFE INC | 499,021 | $40.1M | shares |
| UNPUNION PAC CORP | 173,008 | $39.8M | shares |
| EDCONSOLIDATED EDISON INC | 395,728 | $39.7M | shares |
| CMICUMMINS INC | 120,879 | $39.6M | shares |
| KOCOCA COLA CO | 552,910 | $39.1M | shares |
| AERAERCAP HOLDINGS NV | 323,354 | $37.8M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,075,529 | $33M | shares |
| MDBMONGODB INC | 156,958 | $33M | shares |
| ODDODDITY TECH LTD | 418,695 | $31.6M | shares |
| SPGSIMON PPTY GROUP INC NEW | 196,098 | $31.5M | shares |
| JNJJOHNSON & JOHNSON | 202,059 | $30.9M | shares |
| ATIATI INC | 335,884 | $29M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,365,879 | $28.5M | shares |
| INSMINSMED INC | 283,102 | $28.5M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 87,806 | $27.1M | shares |
| TPRTAPESTRY INC | 306,826 | $26.9M | shares |
| CPNGCOUPANG INC | 886,239 | $26.6M | shares |
| EQTEQT CORP | 452,784 | $26.4M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 246,493 | $26M | shares |
| PAASPAN AMERN SILVER CORP | 908,460 | $25.8M | shares |
| OMCOMNICOM GROUP INC | 357,987 | $25.8M | shares |
| DISDISNEY WALT CO | 203,070 | $25.2M | shares |
| BROSDUTCH BROS INC | 364,575 | $24.9M | shares |
| CVNACARVANA CO | 71,766 | $24.2M | shares |
| NTNXNUTANIX INC | 311,942 | $23.8M | shares |
| WMWASTE MGMT INC DEL | 100,735 | $23.1M | shares |
| SAROSTANDARDAERO INC | 716,394 | $22.7M | shares |
| GEGE AEROSPACE | 83,676 | $21.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 68,839 | $21.5M | shares |
| ICLRICON PUB LTD CO | 136,314 | $19.8M | shares |
| ROSTROSS STORES INC | 153,825 | $19.6M | shares |
| NXTNEXTPOWER INC | 358,211 | $19.5M | shares |
| QLYSQUALYS INC | 134,271 | $19.2M | shares |
| DDDUPONT DE NEMOURS INC | 263,756 | $18.1M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,373,388 | $18M | shares |
| BF-BBROWN FORMAN CORP | 665,316 | $17.9M | shares |
| KGCKINROSS GOLD CORP | 1,142,907 | $17.9M | shares |
| BILLBILL HOLDINGS INC | 385,952 | $17.9M | shares |
| XLCSELECT SECTOR SPDR TR | 158,799 | $17.2M | shares |
| GHGUARDANT HEALTH INC | 329,322 | $17.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 576,123 | $17.1M | shares |
| SEZLSEZZLE INC | 93,506 | $16.8M | shares |
| LOPEGRAND CANYON ED INC | 87,807 | $16.6M | shares |
| JBHTHUNT J B TRANS SVCS INC | 112,607 | $16.2M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 731,454 | $15.6M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 134,489 | $15.5M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,595,096 | $15.3M | shares |
| CGNXCOGNEX CORP | 464,554 | $14.7M | shares |
| HRBBLOCK H & R INC | 266,674 | $14.6M | shares |
| OWLBLUE OWL CAPITAL INC | 761,910 | $14.6M | shares |
| ENVAENOVA INTL INC | 127,426 | $14.2M | shares |
| QFINQFIN HOLDINGS INC | 327,540 | $14.2M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,153,418 | $13.8M | shares |
| ALBALBEMARLE CORP | 217,914 | $13.7M | shares |
| GRMNGARMIN LTD | 65,175 | $13.6M | shares |
| PKGPACKAGING CORP AMER | 72,143 | $13.6M | shares |
| TPHTRI POINTE HOMES INC | 421,434 | $13.5M | shares |
| EGOELDORADO GOLD CORP NEW | 658,126 | $13.4M | shares |
| VSATVIASAT INC | 911,837 | $13.3M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 109,271 | $13.2M | shares |
| GEOGEO GROUP INC | 548,591 | $13.1M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 140,825 | $13M | shares |
| MIDDMIDDLEBY CORP | 89,361 | $12.9M | shares |
| CRKCOMSTOCK RES INC | 464,551 | $12.9M | shares |
| UPSTUPSTART HLDGS INC | 194,854 | $12.6M | shares |
| TTDTHE TRADE DESK INC | 174,615 | $12.6M | shares |
| DIASTATE STR SPDR DOW JONES IND | 28,155 | $12.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 496,639 | $12.3M | shares |
| CLXCLOROX CO DEL | 102,629 | $12.3M | shares |
| MAAMID-AMER APT CMNTYS INC | 81,971 | $12.1M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 447,592 | $12M | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,449,659 | $12M | shares |
| VLYVALLEY NATL BANCORP | 1,334,973 | $11.9M | shares |
| LMNDLEMONADE INC | 268,672 | $11.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 77,065 | $11.7M | shares |
| EXTREXTREME NETWORKS INC | 627,572 | $11.3M | shares |
| VIRTVIRTU FINL INC | 244,841 | $11M | shares |
| WELLWELLTOWER INC | 70,321 | $10.8M | shares |
| JBLJABIL INC | 49,401 | $10.8M | shares |
| FTVFORTIVE CORP | 200,067 | $10.4M | shares |
| GLBEGLOBAL E ONLINE LTD | 310,473 | $10.4M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 699,182 | $10.3M | shares |
| WTRGESSENTIAL UTILS INC | 275,624 | $10.2M | shares |
| ORIOLD REP INTL CORP | 261,203 | $10M | shares |
| HMYHARMONY GOLD MNG LTD | 712,263 | $9.95M | shares |
| EMNEASTMAN CHEM CO | 132,451 | $9.89M | 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 |