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 |
|---|---|---|---|---|
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 39,900 | $1.4M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 15,000 | $1.4M | +3,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 103,000 | $1.4M | -19,300 |
| FIVEFIVE BELOW INC Stock | put | 9,000 | $1.39M | -1,100 |
| METMETLIFE INC Stock | put | 16,900 | $1.39M | +2,600 |
| AONAON PLC Stock | call | 3,900 | $1.39M | -7,400 |
| NTRNUTRIEN LTD Stock | call | 23,600 | $1.39M | +5,600 |
| RKLBROCKET LAB CORP STOK | put | 28,900 | $1.38M | -135,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 39,300 | $1.38M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 81,700 | $1.38M | new |
| AYIACUITY INC Stock | call | 4,000 | $1.38M | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,300 | $1.37M | -2,400 |
| PHMPULTE GROUP INC Stock | call | 10,300 | $1.36M | +1,100 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 27,900 | $1.35M | new |
| XYZBLOCK INC Stock | call | 18,600 | $1.34M | -28,300 |
| FIVNFIVE9 INC COM | call | 55,500 | $1.34M | 0 |
| CDWCDW CORP Stock | put | 8,400 | $1.34M | -1,700 |
| URIUNITED RENTALS INC Stock | put | 1,400 | $1.34M | -1,500 |
| STNESTONECO LTD COM CL A | put | 70,600 | $1.34M | +3,500 |
| GMGENERAL MTRS CO Stock | call | 21,800 | $1.33M | -65,600 |
| MTBM & T BK CORP Stock | call | 6,700 | $1.32M | 0 |
| MODMODINE MFG CO Stock | call | 9,300 | $1.32M | new |
| VISNVISTANCE NETWORKS INC COM | put | 84,800 | $1.31M | new |
| NVMINOVA LTD Stock | put | 4,100 | $1.31M | new |
| SYKSTRYKER CORPORATION COM | call | 3,500 | $1.29M | +700 |
| AMBAAMBARELLA INC SHS | put | 15,600 | $1.29M | +8,400 |
| POWLPOWELL INDS INC COM | call | 4,200 | $1.28M | -8,600 |
| LFMDLIFEMD INC COM | call | 187,200 | $1.27M | 0 |
| KMXCARMAX INC Stock | call | 28,100 | $1.26M | +11,300 |
| IJSISHARES TR SHS | put | 11,400 | $1.26M | -24,300 |
| EDCONSOLIDATED EDISON INC COM | put | 12,500 | $1.26M | +5,000 |
| DPZDOMINOS PIZZA INC Stock | put | 2,900 | $1.25M | -300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 39,500 | $1.25M | -55,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 13,000 | $1.25M | -13,700 |
| CTRACOTERRA ENERGY INC Stock | call | 52,400 | $1.24M | -1,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 61,500 | $1.24M | new |
| ONONON HLDG AG Stock | put | 29,200 | $1.24M | +5,100 |
| ONONON HLDG AG Stock | call | 29,200 | $1.24M | -4,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 76,500 | $1.23M | new |
| AMTAMERICAN TOWER CORP COM | put | 6,400 | $1.23M | +1,100 |
| FRPTFRESHPET INC Stock | put | 22,200 | $1.22M | -25,000 |
| BROSDUTCH BROS INC CL A | call | 23,100 | $1.21M | -57,100 |
| OMCOMNICOM GROUP INC Stock | put | 14,800 | $1.21M | -400 |
| PAYXPAYCHEX INC COM | call | 9,500 | $1.2M | +3,700 |
| FLEXFLEX LTD Stock | put | 20,700 | $1.2M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 47,700 | $1.17M | -87,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 15,100 | $1.17M | 0 |
| PODDINSULET CORP Stock | call | 3,800 | $1.17M | +600 |
| AMTAMERICAN TOWER CORP COM | call | 6,100 | $1.17M | +4,900 |
| TERTERADYNE INC Stock | put | 8,500 | $1.17M | -700 |
| RBRKRUBRIK INC. CL A | call | 14,200 | $1.17M | -93,000 |
| PPTAPERPETUA RESOURCES CORP COM | call | 57,500 | $1.16M | new |
| MDLZMONDELEZ INTL INC COM | put | 18,600 | $1.16M | -36,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 5,400 | $1.15M | -5,000 |
| ROKUROKU INC Stock | call | 11,500 | $1.15M | -3,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,400 | $1.14M | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 73,700 | $1.14M | new |
| PLPLANET LABS PBC COM CL A | call | 87,800 | $1.14M | new |
| CROXCROCS INC Stock | put | 13,600 | $1.14M | -65,800 |
| VFCV F CORP Stock | put | 78,700 | $1.14M | -39,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 111,600 | $1.13M | -232,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 16,900 | $1.13M | +4,500 |
| MDTMEDTRONIC PLC COM | put | 11,900 | $1.13M | +9,100 |
| NEENEXTERA ENERGY INC COM | call | 14,900 | $1.12M | -48,500 |
| SSRMSSR MINING IN COM | call | 45,900 | $1.12M | new |
| SPGIS&P GLOBAL INC COM | call | 2,300 | $1.12M | -3,900 |
| SJMSMUCKER J M CO COM NEW | call | 10,300 | $1.12M | -4,100 |
| BROSDUTCH BROS INC CL A | put | 21,000 | $1.1M | -24,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 17,800 | $1.1M | -14,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,200 | $1.1M | +1,500 |
| IVEISHARES TR SHS | put | 5,300 | $1.09M | -2,500 |
| CROXCROCS INC Stock | call | 13,000 | $1.09M | -3,000 |
| CSLCARLISLE COS INC Stock | call | 3,300 | $1.09M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 53,300 | $1.07M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 20,600 | $1.07M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 42,000 | $1.07M | +10,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 10,300 | $1.07M | -7,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,100 | $1.07M | +3,000 |
| MTBM & T BK CORP Stock | put | 5,400 | $1.07M | 0 |
| NTAPNETAPP INC Stock | call | 9,000 | $1.07M | -23,800 |
| LPLALPL FINL HLDGS INC Stock | put | 3,200 | $1.06M | +1,800 |
| CRNCCERENCE INC Stock | call | 85,100 | $1.06M | -2,200 |
| SHELSHELL PLC ADR | call | 14,700 | $1.05M | new |
| CAGCONAGRA BRANDS INC COM | call | 57,400 | $1.05M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,200 | $1.05M | +3,600 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 10,400 | $1.04M | +6,800 |
| GRMNGARMIN LTD Stock | call | 4,200 | $1.03M | -2,200 |
| LNGCHENIERE ENERGY INC Stock | put | 4,400 | $1.03M | -5,900 |
| LPLALPL FINL HLDGS INC Stock | call | 3,100 | $1.03M | +1,200 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 91,700 | $1.03M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 42,300 | $1.03M | -54,200 |
| WLDNWILLDAN GROUP INC COM | put | 10,600 | $1.02M | new |
| TWLOTWILIO INC Stock | put | 10,200 | $1.02M | -200 |
| TECKTECK RESOURCES LTD Stock | put | 23,200 | $1.02M | new |
| FLEXFLEX LTD Stock | call | 17,500 | $1.01M | -76,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 18,800 | $1.01M | -30,500 |
| GRMNGARMIN LTD Stock | put | 4,100 | $1.01M | -200 |
| AIC3 AI INC CL A | put | 58,200 | $1.01M | -95,300 |
| CRBGCOREBRIDGE FINL INC Stock | call | 31,400 | $1.01M | +5,700 |
| POWLPOWELL INDS INC COM | put | 3,300 | $1.01M | -10,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,300 | $991K | +800 |
| STLDSTEEL DYNAMICS INC Stock | call | 7,100 | $990K | -9,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,700 | $986K | +1,600 |
| CWCURTISS WRIGHT CORP Stock | put | 1,800 | $977K | new |
| XPOXPO INC Stock | call | 7,500 | $970K | -2,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 10,100 | $969K | -5,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 15,600 | $960K | -2,100 |
| NENOBLE CORP PLC Stock | call | 33,500 | $947K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 64,600 | $937K | +24,400 |
| VALVALARIS LTD CL A | call | 19,100 | $932K | +15,800 |
| WINGWINGSTOP INC Stock | put | 3,700 | $931K | -9,900 |
| NVMINOVA LTD Stock | call | 2,900 | $927K | new |
| ILMNILLUMINA INC COM | put | 9,700 | $921K | -1,300 |
| CCLCARNIVAL CORP Stock | put | 31,800 | $919K | -30,700 |
| CVICVR ENERGY INC COM | call | 25,200 | $919K | new |
| CAGCONAGRA BRANDS INC COM | put | 49,700 | $910K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,500 | $908K | -600 |
| SYYSYSCO CORP COM | put | 11,000 | $906K | new |
| LIILENNOX INTL INC Stock | call | 1,700 | $900K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 6,700 | $899K | -300 |
| SJMSMUCKER J M CO COM NEW | put | 8,200 | $891K | 0 |
| WSOWATSCO INC Stock | call | 2,200 | $889K | new |
| FDSFACTSET RESH SYS INC Stock | put | 3,100 | $888K | new |
| CNXCCONCENTRIX CORP COM | put | 19,200 | $886K | +7,400 |
| TFIITFI INTERNATIONAL INC Stock | put | 10,000 | $881K | -2,700 |
| SHAKSHAKE SHACK INC CL A | put | 9,400 | $880K | -5,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 6,600 | $875K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 134,000 | $874K | new |
| GNRCGENERAC HLDGS INC COM | call | 5,200 | $870K | -2,900 |
| XPOXPO INC Stock | put | 6,700 | $866K | -1,700 |
| LITELUMENTUM HLDGS INC Stock | call | 5,300 | $862K | new |
| WYNNWYNN RESORTS LTD COM | put | 6,700 | $859K | +1,200 |
| SNSHARKNINJA INC Stock | put | 8,300 | $856K | +5,000 |
| EQTEQT CORP Stock | call | 15,700 | $855K | new |
| FMCFMC CORP Stock | call | 25,400 | $854K | -2,100 |
| VALVALARIS LTD CL A | put | 17,300 | $844K | +9,000 |
| ICLRICON PUB LTD CO Stock | put | 4,800 | $840K | -1,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 3,000 | $840K | +1,200 |
| CRHCRH PLC Stock | call | 7,000 | $839K | -6,600 |
| SHELSHELL PLC ADR | put | 11,700 | $837K | new |
| STMSTMICROELECTRONICS N V ADR | put | 29,600 | $836K | -61,900 |
| CVICVR ENERGY INC COM | put | 22,900 | $835K | new |
| FISVFISERV INC COM | put | 6,400 | $825K | -10,000 |
| NDAQNASDAQ INC Stock | call | 9,300 | $823K | +4,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 3,900 | $822K | new |
| KMXCARMAX INC Stock | put | 18,300 | $821K | +9,300 |
| DPZDOMINOS PIZZA INC Stock | call | 1,900 | $820K | -3,000 |
| NVAXNOVAVAX INC COM NEW | call | 94,000 | $815K | 0 |
| BAXBAXTER INTL INC COM | call | 35,700 | $813K | -13,400 |
| WWDWOODWARD INC Stock | call | 3,200 | $809K | +2,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 29,700 | $806K | -95,400 |
| RKTROCKET COS INC COM CL A | put | 41,500 | $804K | +17,900 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 22,700 | $804K | -14,500 |
| BRBRBELLRING BRANDS INC Stock | call | 22,100 | $803K | +18,600 |
| FMCFMC CORP Stock | put | 23,800 | $800K | -12,400 |
| AMATAPPLIED MATLS INC COM | put | 3,900 | $798K | -120,500 |
| RUNSUNRUN INC COM | put | 46,100 | $797K | +41,900 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 18,400 | $795K | new |
| ALLALLSTATE CORP Stock | put | 3,700 | $794K | -3,200 |
| ENVXENOVIX CORPORATION Stock | call | 79,200 | $790K | +15,700 |
| BURLBURLINGTON STORES INC Stock | call | 3,100 | $789K | +2,200 |
| PVHPVH CORPORATION Stock | call | 9,400 | $787K | -8,600 |
| VFCV F CORP Stock | call | 54,100 | $781K | -16,200 |
| SAIASAIA INC COM | put | 2,600 | $778K | -1,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,800 | $770K | +5,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 79,500 | $762K | -228,500 |
| CWCURTISS WRIGHT CORP Stock | call | 1,400 | $760K | new |
| CSGPCOSTAR GROUP INC Stock | put | 9,000 | $759K | +6,100 |
| JACKJACK IN THE BOX INC COM | call | 38,300 | $757K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,200 | $755K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 4,600 | $755K | -6,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 6,200 | $752K | new |
| CTRACOTERRA ENERGY INC Stock | put | 31,800 | $752K | -17,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 9,000 | $751K | -10,300 |
| APPSDIGITAL TURBINE INC COM NEW | call | 117,300 | $751K | -176,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,000 | $751K | -400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,800 | $748K | new |
| CCLCARNIVAL CORP Stock | call | 25,800 | $746K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,500 | $743K | -2,900 |
| HEIHEICO CORP NEW Stock | put | 2,300 | $742K | new |
| LKQLKQ CORP Stock | put | 24,300 | $742K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 6,100 | $738K | new |
| MARAMARA HOLDINGS INC Stock | put | 40,300 | $736K | -317,600 |
| CRHCRH PLC Stock | put | 6,100 | $731K | -3,300 |
| ILMNILLUMINA INC COM | call | 7,700 | $731K | -1,600 |
| JHXJAMES HARDIE INDS PLC Stock | put | 37,900 | $728K | new |
| CLSKCLEANSPARK INC COM NEW | put | 50,100 | $726K | -264,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 11,200 | $726K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,900 | $717K | 0 |
| MCOMOODYS CORP Stock | call | 1,500 | $715K | -100 |
| PAYXPAYCHEX INC COM | put | 5,600 | $710K | +2,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 27,800 | $709K | +7,200 |
| FISVFISERV INC COM | call | 5,500 | $709K | -16,200 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 14,600 | $709K | new |
| CSGPCOSTAR GROUP INC Stock | call | 8,300 | $700K | +4,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 15,400 | $695K | -34,500 |
| LKQLKQ CORP Stock | call | 22,600 | $690K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 5,100 | $686K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 900 | $682K | new |
| OCOWENS CORNING NEW COM | call | 4,800 | $679K | -15,700 |
| PLDPROLOGIS INC. COM | call | 5,900 | $676K | -2,600 |
| MGNIMAGNITE INC Stock | call | 31,000 | $675K | new |
| WIXWIX COM LTD Stock | call | 3,800 | $675K | +3,200 |
| PHMPULTE GROUP INC Stock | put | 5,100 | $674K | -1,500 |
| WFCWELLS FARGO & CO COM | put | 8,000 | $671K | 0 |
| FASTFASTENAL CO Stock | put | 13,600 | $667K | +7,700 |
| CNXCCONCENTRIX CORP COM | call | 14,400 | $665K | +2,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,300 | $663K | new |
| HLHECLA MINING COMPANY COM | call | 54,600 | $661K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 33,300 | $659K | -1,700 |
| VBKVANGUARD INDEX FDS SHS | call | 2,200 | $655K | -20,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 6,000 | $654K | +2,400 |
| TFIITFI INTERNATIONAL INC Stock | call | 7,400 | $652K | -2,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,300 | $645K | 0 |
| AONAON PLC Stock | put | 1,800 | $642K | -1,800 |
| JETSETF SER SOLUTIONS ETF | call | 25,700 | $634K | new |
| HUNHUNTSMAN CORP COM | call | 70,500 | $633K | new |
| CHWYCHEWY INC STOK | put | 15,600 | $631K | +7,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 17,300 | $630K | new |
| CCICROWN CASTLE INC REIT | put | 6,500 | $627K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 62,500 | $625K | 0 |
| DOCUDOCUSIGN INC Stock | put | 8,500 | $613K | -6,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 74,700 | $609K | new |
| SHAKSHAKE SHACK INC CL A | call | 6,500 | $608K | -2,800 |
| KEYKEYCORP Stock | call | 32,400 | $606K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 8,300 | $605K | -2,300 |
| EFXEQUIFAX INC Stock | put | 2,300 | $590K | -4,400 |
| GFIGOLD FIELDS LTD ADR | put | 14,000 | $587K | -5,500 |
| WIXWIX COM LTD Stock | put | 3,300 | $586K | +1,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 2,900 | $586K | -41,600 |
| GRPNGROUPON INC COM NEW | call | 25,000 | $584K | -32,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,900 | $581K | 0 |
| ASMLASML HLDG NV STOK | call | 600 | $581K | -7,300 |
| GTLSCHART INDS INC COM | put | 2,900 | $580K | 0 |
| GTLSCHART INDS INC COM | call | 2,900 | $580K | -2,400 |
| DTDYNATRACE INC Stock | put | 11,900 | $577K | -6,300 |
| ENPHENPHASE ENERGY INC Stock | put | 16,100 | $570K | -400 |
| PVHPVH CORPORATION Stock | put | 6,800 | $570K | -13,800 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 5,700 | $567K | -4,000 |
| DTDYNATRACE INC Stock | call | 11,700 | $567K | -2,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 11,600 | $565K | -2,100 |
| XPXP INC Stock | put | 30,000 | $564K | new |
| INODINNODATA INC COM NEW | put | 7,300 | $563K | -99,900 |
| AOSSMITH A O CORP Stock | call | 7,600 | $558K | -7,300 |
| NVAXNOVAVAX INC COM NEW | put | 64,300 | $557K | -7,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 7,600 | $554K | -700 |
| QDELQUIDELORTHO CORP Stock | call | 18,700 | $551K | -1,600 |
| EQIXEQUINIX INC REIT | put | 700 | $548K | 0 |
| ADMAADMA BIOLOGICS INC COM | call | 37,200 | $545K | -200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,200 | $538K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,800 | $535K | +2,000 |
| PIIPOLARIS INC Stock | put | 9,200 | $535K | -21,500 |
| LPXLOUISIANA PAC CORP Stock | put | 6,000 | $533K | new |
| MKSIMKS INC. Stock | put | 4,300 | $532K | 0 |
| MKSIMKS INC. Stock | call | 4,300 | $532K | -400 |
| VRSNVERISIGN INC Stock | put | 1,900 | $531K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 28,000 | $530K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,900 | $528K | -30,600 |
| ROOTROOT INC COMMON STOCK | put | 5,900 | $528K | +1,500 |
| ZTSZOETIS INC Stock | call | 3,600 | $527K | +1,300 |
| TOSTTOAST INC STOK | call | 14,400 | $526K | -7,600 |
| USMVISHARES TR SHS | put | 5,500 | $523K | -300 |
| RMBSRAMBUS INC DEL Stock | put | 5,000 | $521K | new |
| CALMCAL MAINE FOODS INC Stock | call | 5,500 | $518K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,100 | $515K | -2,700 |
| CDECOEUR MNG INC Stock | call | 27,300 | $512K | new |
| SNAPSNAP INC CL A | put | 66,400 | $512K | -88,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 6,100 | $509K | -21,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,500 | $506K | +300 |
| GISGENERAL MILLS INC Stock | put | 10,000 | $504K | -70,300 |
| GNRCGENERAC HLDGS INC COM | put | 3,000 | $502K | -7,600 |
| ROOTROOT INC COMMON STOCK | call | 5,600 | $501K | -26,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 25,000 | $498K | -3,300 |
| COHRCOHERENT CORP Stock | put | 4,600 | $496K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 13,600 | $494K | +5,700 |
| VITLVITAL FARMS INC COM | call | 12,000 | $494K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 10,700 | $484K | new |
| MGNIMAGNITE INC Stock | put | 22,100 | $481K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 4,500 | $480K | -5,700 |
| LPXLOUISIANA PAC CORP Stock | call | 5,400 | $480K | new |
| QDELQUIDELORTHO CORP Stock | put | 16,200 | $477K | +2,800 |
| IJSISHARES TR SHS | call | 4,300 | $476K | -11,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 16,200 | $473K | -1,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 3,900 | $472K | new |
| GHGUARDANT HEALTH INC Stock | put | 7,500 | $469K | new |
| RMDRESMED INC Stock | call | 1,700 | $465K | new |
| MRNAMODERNA INC COM | put | 17,900 | $462K | -5,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 3,600 | $462K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 7,700 | $461K | 0 |
| CSLCARLISLE COS INC Stock | put | 1,400 | $461K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 7,700 | $461K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 15,500 | $460K | new |
| EIXEDISON INTL Stock | call | 8,300 | $459K | -65,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 7,700 | $457K | new |
| COHRCOHERENT CORP Stock | call | 4,200 | $452K | -600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 5,700 | $448K | +4,300 |
| EVGOEVGO INC CL A COM | call | 93,600 | $443K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,800 | $442K | 0 |
| RXORXO INC Common Stock, $0.01 par value | put | 28,500 | $438K | -20,300 |
| IWMISHARES TR SHS | put | 1,800 | $436K | 0 |
| IWMISHARES TR SHS | call | 1,800 | $436K | 0 |
| DOVDOVER CORP Stock | call | 2,600 | $434K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,300 | $432K | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 15,400 | $432K | -42,400 |
| BF-BBROWN FORMAN CORP Stock | call | 15,900 | $431K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 34,200 | $428K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 4,300 | $427K | 0 |
| UAAUNDER ARMOUR INC CL A | put | 85,400 | $426K | +59,200 |
| OGNORGANON & CO Stock | call | 39,300 | $420K | 0 |
| TRGPTARGA RES CORP Stock | put | 2,500 | $419K | -15,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 3,100 | $417K | new |
| INSPINSPIRE MED SYS INC Stock | put | 5,600 | $416K | new |
| OGNORGANON & CO Stock | put | 38,900 | $415K | 0 |
| GOOGALPHABET INC COM | call | 1,700 | $414K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 900 | $412K | -700 |
| CMCSACOMCAST CORP NEW COM | call | 13,000 | $408K | 0 |
| RLRALPH LAUREN CORP CL A | put | 1,300 | $408K | 0 |
| PIIPOLARIS INC Stock | call | 7,000 | $407K | -25,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 11,300 | $403K | new |
| SNSHARKNINJA INC Stock | call | 3,900 | $402K | +200 |
| PODDINSULET CORP Stock | put | 1,300 | $401K | 0 |
| CDECOEUR MNG INC Stock | put | 21,300 | $400K | new |
| IRMIRON MTN INC DEL REIT | put | 3,900 | $398K | 0 |
| TTMITTM TECHNOLOGIES INC COM | call | 6,900 | $397K | new |
| CBRECBRE GROUP INC Stock | call | 2,500 | $394K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,400 | $394K | -8,700 |
| BBYBEST BUY INC Stock | put | 5,200 | $393K | -10,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 1,400 | $392K | -600 |
| SITMSITIME CORP Stock | put | 1,300 | $392K | -6,600 |
| ACMRACM RESH INC Stock | call | 10,000 | $391K | +2,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,400 | $391K | -9,800 |
| PBFPBF ENERGY INC CL A | call | 12,900 | $389K | -101,500 |
| DARDARLING INGREDIENTS INC Stock | call | 12,600 | $389K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 5,300 | $389K | -10,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 12,900 | $387K | +100 |
| NXTNEXTPOWER INC Stock | put | 5,200 | $385K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 46,900 | $382K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 18,700 | $378K | new |
| ACMRACM RESH INC Stock | put | 9,600 | $376K | +6,800 |
| WELLWELLTOWER INC REIT | put | 2,100 | $374K | 0 |
| EHEHANG HLDGS LTD ADR | call | 19,800 | $368K | new |
| WSOWATSCO INC Stock | put | 900 | $364K | new |
| CFCF INDUSTRIES HOLD Stock | put | 4,000 | $359K | +2,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 6,300 | $359K | new |
| HEIHEICO CORP NEW Stock | call | 1,100 | $355K | new |
| EHEHANG HLDGS LTD ADR | put | 18,800 | $349K | new |
| ARANTERO RESOURCES CORP Stock | put | 10,300 | $346K | new |
| ARANTERO RESOURCES CORP Stock | call | 10,300 | $346K | +9,100 |
| TOSTTOAST INC STOK | put | 9,400 | $343K | -4,900 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 33,100 | $342K | -57,700 |
| PBFPBF ENERGY INC CL A | put | 11,300 | $341K | -39,000 |
| JHXJAMES HARDIE INDS PLC Stock | call | 17,600 | $338K | new |
| VHTVANGUARD WORLD FD ETF | call | 1,300 | $337K | -8,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 13,100 | $337K | +3,200 |
| ICLRICON PUB LTD CO Stock | call | 1,900 | $332K | -3,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,100 | $328K | -311,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 5,100 | $327K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,100 | $327K | -9,300 |
| VICIVICI PPTYS INC REIT | call | 10,000 | $326K | 0 |
| OCOWENS CORNING NEW COM | put | 2,300 | $325K | -9,800 |
| TTMITTM TECHNOLOGIES INC COM | put | 5,600 | $323K | new |
| FOXAFOX CORP Stock | put | 5,100 | $322K | 0 |
| PGENPRECIGEN INC COM | call | 97,500 | $321K | new |
| HUNHUNTSMAN CORP COM | put | 35,300 | $317K | new |
| ETRENTERGY CORP NEW Stock | put | 3,400 | $317K | -8,000 |
| AERAERCAP HOLDINGS NV Stock | put | 2,600 | $315K | -1,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 12,200 | $314K | -79,500 |
| DINOHF SINCLAIR CORP Stock | put | 6,000 | $314K | -5,700 |
| DINOHF SINCLAIR CORP Stock | call | 6,000 | $314K | -5,900 |
| DARDARLING INGREDIENTS INC Stock | put | 10,000 | $309K | +1,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 44,100 | $307K | -12,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 12,400 | $306K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 39,000 | $306K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 4,100 | $305K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 17,000 | $305K | +13,100 |
| CCCHEMOURS CO Stock | put | 19,200 | $304K | -22,400 |
| IYFISHARES TR SHS | call | 2,400 | $304K | new |
| STNGSCORPIO TANKERS INC SHS | call | 5,400 | $303K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 6,200 | $302K | -7,500 |
| GDDYGODADDY INC Stock | put | 2,200 | $301K | -17,000 |
| REALTHE REALREAL INC COM | call | 28,300 | $301K | -68,900 |
| DASHDOORDASH INC Stock | call | 1,100 | $299K | 0 |
| VSATVIASAT INC COM | call | 10,200 | $299K | -43,500 |
| VEEVVEEVA SYS INC Stock | put | 1,000 | $298K | -3,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 37,900 | $297K | new |
| IEFAISHARES TR SHS | put | 3,400 | $297K | -5,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 3,400 | $295K | -1,900 |
| SAPSAP SE ADR | put | 1,100 | $294K | -5,300 |
| EQXEQUINOX GOLD CORP COM | put | 25,900 | $291K | new |
| GRPNGROUPON INC COM NEW | put | 12,400 | $290K | -39,200 |
| CNKCINEMARK HLDGS INC Stock | put | 10,300 | $289K | -10,400 |
| KEYKEYCORP Stock | put | 15,400 | $288K | 0 |
| GEOGEO GROUP INC COM | put | 14,000 | $287K | -97,600 |
| ONTOONTO INNOVATION INC Stock | put | 2,200 | $284K | -4,200 |
| ICLNISHARES TR COM | call | 18,300 | $283K | -1,000 |
| INSPINSPIRE MED SYS INC Stock | call | 3,800 | $282K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,000 | $282K | new |
| STTSTATE STR CORP Stock | put | 2,400 | $278K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 43,200 | $276K | -98,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 8,000 | $273K | -10,800 |
| HSAIHESAI GROUP SPONSORED ADS | put | 9,700 | $273K | -19,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 3,700 | $271K | -15,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 27,100 | $271K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,300 | $271K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,500 | $268K | -3,700 |
| WEXWEX INC COM | put | 1,700 | $268K | 0 |
| BAXBAXTER INTL INC COM | put | 11,700 | $266K | -14,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 20,800 | $266K | new |
| CVECENOVUS ENERGY INC COM | call | 15,600 | $265K | 0 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 4,400 | $264K | 0 |
| TTANSERVICETITAN INC Stock | put | 2,600 | $262K | new |
| VTVVANGUARD INDEX FDS SHS | call | 1,400 | $261K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $260K | new |
| ONTOONTO INNOVATION INC Stock | call | 2,000 | $258K | -10,100 |
| FOURSHIFT4 PMTS INC Stock | call | 3,300 | $255K | 0 |
| ENVXENOVIX CORPORATION Stock | put | 25,600 | $255K | +13,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 1,800 | $254K | new |
| SMRNUSCALE PWR CORP Stock | put | 7,000 | $252K | new |
| VSATVIASAT INC COM | put | 8,600 | $252K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,300 | $248K | -34,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 8,800 | $248K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 35,100 | $244K | +1,400 |
| RXORXO INC Common Stock, $0.01 par value | call | 15,800 | $243K | -10,200 |
| RGLDROYAL GOLD INC COM | put | 1,200 | $241K | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 5,700 | $240K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 13,800 | $236K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 3,900 | $233K | new |
| TRIPTRIPADVISOR INC COM | call | 14,200 | $231K | new |
| INSMINSMED INC Stock | call | 1,600 | $230K | new |
| GDSGDS HLDGS LTD ADR | put | 5,900 | $228K | new |
| LOWLOWES COS INC COM | call | 900 | $226K | 0 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 3,600 | $226K | -1,700 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 7,500 | $225K | -1,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,300 | $224K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 11,300 | $224K | -20,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 8,000 | $220K | +4,900 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,200 | $219K | 0 |
| NVONOVO-NORDISK A S ADR | put | 3,900 | $216K | -59,000 |
| INSMINSMED INC Stock | put | 1,500 | $216K | new |
| BCBRUNSWICK CORP COM | call | 3,400 | $215K | -2,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 6,000 | $214K | new |
| RHIROBERT HALF INC. Stock | call | 6,300 | $214K | -3,200 |
| SAPSAP SE ADR | call | 800 | $214K | -3,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 15,400 | $212K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 11,000 | $212K | -4,000 |
| SLDPSOLID POWER INC Stock | call | 60,500 | $210K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 800 | $210K | -500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 19,000 | $210K | -1,500 |
| HPHELMERICH & PAYNE INC COM | call | 9,400 | $208K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 1,500 | $206K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 3,000 | $205K | -10,000 |
| ADMAADMA BIOLOGICS INC COM | put | 13,700 | $201K | -13,200 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 51,800 | $200K | -8,700 |
| SNAPSNAP INC CL A | call | 25,700 | $198K | -14,500 |
| IRMIRON MTN INC DEL REIT | call | 1,900 | $194K | new |
| CCCHEMOURS CO Stock | call | 12,200 | $193K | -42,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,300 | $189K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 3,100 | $185K | -54,000 |
| ASANASANA INC CL A | put | 13,400 | $179K | 0 |
| FLUTFLUTTER ENTMT PLC Stock | call | 700 | $178K | new |
| PLUGPLUG PWR INC COM NEW | call | 74,500 | $174K | -20,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 14,700 | $170K | -3,800 |
| CELCCELCUITY INC COM | call | 3,400 | $168K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 16,200 | $167K | -70,300 |
| THOTHOR INDS INC COM | put | 1,600 | $166K | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 13,900 | $147K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 13,400 | $143K | -5,600 |
| UECURANIUM ENERGY CORP Stock | put | 10,600 | $141K | 0 |
| SGSWEETGREEN INC COM CL A | call | 17,400 | $139K | -67,700 |
| WULFTERAWULF INC COM | put | 12,000 | $137K | new |
| CSIQCANADIAN SOLAR INC COM | put | 10,300 | $134K | -31,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 15,200 | $134K | -26,500 |
| CVECENOVUS ENERGY INC COM | put | 7,600 | $129K | 0 |
| UBSUBS GROUP AG Stock | put | 3,100 | $127K | -1,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 500 | $127K | new |
| GAPGAP INC Stock | call | 5,900 | $126K | 0 |
| FTREFORTREA HLDGS INC Stock | put | 13,400 | $113K | -3,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,300 | $107K | -77,800 |
| EXCEXELON CORP Stock | call | 2,100 | $94.5K | 0 |
| EVGOEVGO INC CL A COM | put | 19,100 | $90.3K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,500 | $85.3K | -7,700 |
| CARTMAPLEBEAR INC Stock | call | 2,300 | $84.5K | -10,400 |
| IRBTQIROBOT CORP COM | put | 21,500 | $77.2K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,800 | $74K | -192,900 |
| SFIXSTITCH FIX INC COM CL A | put | 15,900 | $69.2K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 17,700 | $68.5K | 0 |
| NEOGNEOGEN CORP COM | put | 11,700 | $66.8K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 400 | $55.8K | new |
| KOSKOSMOS ENERGY LTD COM | put | 18,000 | $29.9K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 700 | $13.5K | 0 |
| EQTEQT CORP Stock | put | 200 | $10.9K | 0 |
| LILI AUTO INC ADR | call | 100 | $2.53K | 0 |
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 CorpSouthState 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 |