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 |
|---|---|---|---|
| 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 |
| ENSENERSYS | 115,185 | $9.88M | shares |
| MOHMOLINA HEALTHCARE INC | 33,038 | $9.84M | shares |
| RDNRADIAN GROUP INC | 271,802 | $9.79M | shares |
| VNETVNET GROUP INC | 1,414,282 | $9.76M | shares |
| FORMFORMFACTOR INC | 275,046 | $9.46M | shares |
| PRGSPROGRESS SOFTWARE CORP | 146,259 | $9.34M | shares |
| STESTERIS PLC | 38,464 | $9.24M | shares |
| TSTENARIS S A | 243,360 | $9.1M | shares |
| CLBTCELLEBRITE DI LTD | 557,240 | $8.92M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 59,977 | $8.66M | shares |
| PRIPRIMERICA INC | 31,479 | $8.61M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,042,390 | $8.61M | shares |
| SLMSLM CORP | 261,316 | $8.57M | shares |
| LEGLEGGETT & PLATT INC | 958,686 | $8.55M | shares |
| MASMASCO CORP | 132,637 | $8.54M | shares |
| WSCWILLSCOT HLDGS CORP | 307,435 | $8.42M | shares |
| ICFIICF INTL INC | 98,212 | $8.32M | shares |
| CLHCLEAN HARBORS INC | 35,949 | $8.31M | shares |
| UPSUNITED PARCEL SVCS INC | 82,000 | $8.28M | shares |
| YETIYETI HLDGS INC | 257,356 | $8.11M | shares |
| PENPENUMBRA INC | 31,573 | $8.1M | shares |
| GDGENERAL DYNAMICS CORP | 27,392 | $7.99M | shares |
| SFMSPROUTS FMRS MKT INC | 48,300 | $7.95M | put |
| CPRICAPRI HOLDINGS LIMITED | 445,832 | $7.89M | shares |
| RRCRANGE RES CORP | 193,555 | $7.87M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 386,566 | $7.66M | shares |
| GLWCORNING INC | 145,111 | $7.63M | shares |
| ARANTERO RESOURCES CORP | 186,809 | $7.52M | shares |
| SAMBOSTON BEER INC | 39,435 | $7.52M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 24,399 | $7.52M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 55,290 | $7.47M | shares |
| CITHE CIGNA GROUP | 22,397 | $7.4M | shares |
| FULFULLER H B CO | 121,019 | $7.28M | shares |
| STEPSTEPSTONE GROUP INC | 129,869 | $7.21M | shares |
| EIXEDISON INTL | 138,900 | $7.17M | put |
| FLSFLOWSERVE CORP | 136,444 | $7.14M | shares |
| ONBOLD NATL BANCORP IND | 333,872 | $7.12M | shares |
| SRESEMPRA | 92,674 | $7.02M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 136,715 | $7.01M | shares |
| LOWLOWES COS INC | 31,497 | $6.99M | shares |
| XPXP INC | 342,947 | $6.93M | shares |
| KFYKORN FERRY | 94,174 | $6.91M | shares |
| COLBCOLUMBIA BKG SYS INC | 293,755 | $6.87M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 171,991 | $6.87M | shares |
| FUTUFUTU HLDGS LTD | 55,290 | $6.83M | shares |
| QQQINVESCO QQQ TR | 12,347 | $6.81M | shares |
| WHDCACTUS INC | 155,755 | $6.81M | shares |
| CVECENOVUS ENERGY INC | 499,836 | $6.8M | shares |
| FRFIRST INDL RLTY TR INC | 141,124 | $6.79M | shares |
| BOHBANK OF HI CORP | 99,588 | $6.73M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 211,326 | $6.67M | shares |
| NWSANEWS CORP NEW | 219,808 | $6.53M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 85,824 | $6.49M | shares |
| VTRVENTAS INC | 102,423 | $6.47M | shares |
| ACMAECOM | 56,456 | $6.37M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 242,938 | $6.34M | shares |
| INCYINCYTE CORP | 91,380 | $6.22M | shares |
| TRNTRINITY INDS INC | 229,680 | $6.2M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 388,324 | $6.17M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 105,273 | $6.13M | shares |
| WFCWELLS FARGO & CO | 76,490 | $6.13M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 75,266 | $6.11M | shares |
| TROXTRONOX HOLDINGS PLC | 1,201,979 | $6.09M | shares |
| GEFGREIF INC | 93,123 | $6.05M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 46,602 | $5.97M | shares |
| SILJAMPLIFY ETF TR | 399,680 | $5.92M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 347,500 | $5.82M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 150,928 | $5.76M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 496,100 | $5.7M | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 269,504 | $5.68M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 168,651 | $5.63M | shares |
| STTSTATE STR CORP | 52,803 | $5.62M | shares |
| EGEVEREST GROUP LTD | 16,510 | $5.61M | shares |
| GILDGILEAD SCIENCES INC | 50,395 | $5.59M | shares |
| AEEAMEREN CORP | 57,248 | $5.5M | shares |
| VFCV F CORP | 460,085 | $5.41M | shares |
| EVREVERCORE INC | 20,000 | $5.4M | call |
| BBTBEACON FINANCIAL CORP. | 215,203 | $5.39M | shares |
| SIRISIRIUSXM HOLDINGS INC | 234,100 | $5.38M | call |
| PGNYPROGYNY INC | 242,361 | $5.33M | shares |
| DYDYCOM INDS INC | 21,645 | $5.29M | shares |
| TTCTORO CO | 74,607 | $5.27M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 494,209 | $5.25M | shares |
| COOCOOPER COS INC | 72,793 | $5.18M | shares |
| CRMDCORMEDIX INC | 415,218 | $5.12M | shares |
| GFIGOLD FIELDS LTD | 215,299 | $5.1M | shares |
| AIGAMERICAN INTL GROUP INC | 59,008 | $5.05M | shares |
| GATXGATX CORP | 31,709 | $4.87M | shares |
| MDUMDU RES GROUP INC | 291,298 | $4.86M | shares |
| ARRYARRAY TECHNOLOGIES INC | 812,405 | $4.79M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 309,580 | $4.65M | shares |
| EVREVERCORE INC | 17,200 | $4.64M | put |
| ROKUROKU INC | 52,342 | $4.6M | shares |
| TECHBIO-TECHNE CORP | 88,206 | $4.54M | shares |
| HNRGHALLADOR ENERGY COMPANY | 285,901 | $4.53M | shares |
| BEKEKE HLDGS INC | 254,721 | $4.52M | shares |
| THRTHERMON GROUP HLDGS INC | 159,810 | $4.49M | shares |
| FBKFB FINL CORP | 98,540 | $4.46M | shares |
| HUBGHUB GROUP INC | 132,656 | $4.43M | shares |
| RAMPLIVERAMP HLDGS INC | 134,221 | $4.43M | shares |
| COCOVITA COCO CO INC | 121,472 | $4.39M | shares |
| LTCLTC PPTYS INC | 125,278 | $4.34M | shares |
| JHGJANUS HENDERSON GROUP PLC | 111,396 | $4.33M | shares |
| RACEFERRARI N V | 8,735 | $4.29M | shares |
| IONQIONQ INC | 97,700 | $4.2M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 28,045 | $4.18M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 880,314 | $4.11M | shares |
| AURAURORA INNOVATION INC | 779,363 | $4.08M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 64,577 | $4.08M | shares |
| PAMPAMPA ENERGIA SA | 58,577 | $4.06M | shares |
| REDFIN CORPREDFIN CORP | 359,500 | $4.02M | call |
| ANSYS INCANSYS INC | 11,376 | $4M | shares |
| AMWDAMERICAN WOODMARK CORP | 74,855 | $4M | shares |
| ROCKGIBRALTAR INDS INC | 67,525 | $3.98M | shares |
| DBDEUTSCHE BK AG | 134,756 | $3.95M | shares |
| SEESEALED AIR CORP NEW | 126,619 | $3.93M | shares |
| COMPCOMPASS INC | 620,777 | $3.9M | shares |
| THRMGENTHERM INC | 135,374 | $3.83M | shares |
| EEEXCELERATE ENERGY INC | 130,597 | $3.83M | shares |
| DANDANA INC | 223,095 | $3.83M | shares |
| ALKALASKA AIR GROUP INC | 76,380 | $3.78M | shares |
| PTONPELOTON INTERACTIVE INC | 537,800 | $3.73M | put |
| HLITHARMONIC INC | 391,883 | $3.71M | shares |
| CVLTCOMMVAULT SYS INC | 21,255 | $3.71M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 662,928 | $3.69M | shares |
| BSACBANCO SANTANDER CHILE NEW | 144,650 | $3.65M | shares |
| CVGWCALAVO GROWERS INC | 136,504 | $3.63M | shares |
| NWLNEWELL BRANDS INC | 655,908 | $3.54M | shares |
| ALEXALEXANDER & BALDWIN INC | 195,498 | $3.49M | shares |
| REDFIN CORPREDFIN CORP | 309,459 | $3.46M | shares |
| INVAINNOVIVA INC | 172,163 | $3.46M | shares |
| SIGISELECTIVE INS GROUP INC | 39,648 | $3.44M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 165,582 | $3.41M | shares |
| APPAPPLOVIN CORP | 9,673 | $3.39M | shares |
| ARCOARCOS DORADOS HLDGS INC | 425,746 | $3.36M | shares |
| HLFHERBALIFE LTD | 388,396 | $3.35M | shares |
| AIC3 AI INC | 134,316 | $3.3M | shares |
| USLMUNITED STS LIME & MINERALS I | 33,053 | $3.3M | shares |
| VOYAVOYA FINANCIAL INC | 46,124 | $3.27M | shares |
| APTVAPTIV PLC | 46,901 | $3.2M | shares |
| ACTENACT HLDGS INC | 84,660 | $3.15M | shares |
| CACCCREDIT ACCEP CORP MICH | 6,014 | $3.06M | shares |
| MAINMAIN STR CAP CORP | 51,599 | $3.05M | shares |
| DXDYNEX CAP INC | 249,150 | $3.04M | shares |
| BCCBOISE CASCADE CO DEL | 35,047 | $3.04M | shares |
| DORMDORMAN PRODS INC | 24,792 | $3.04M | shares |
| SKXSKECHERS U S A INC | 48,000 | $3.03M | put |
| URGNUROGEN PHARMA LTD | 218,837 | $3M | shares |
| PENNPENN ENTERTAINMENT INC | 163,950 | $2.93M | shares |
| CSGSCSG SYS INTL INC | 44,477 | $2.9M | shares |
| WIXWIX COM LTD | 18,195 | $2.88M | shares |
| JAMFJAMF HOLDING CORP | 302,103 | $2.87M | shares |
| SEMSELECT MED HLDGS CORP | 187,228 | $2.84M | shares |
| TFXTELEFLEX INCORPORATED | 23,972 | $2.84M | shares |
| PIIMPINJ INC | 25,138 | $2.79M | shares |
| PRLBPROTO LABS INC | 68,614 | $2.75M | shares |
| EHABENHABIT INC | 282,867 | $2.73M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 22,151 | $2.69M | shares |
| EWTISHARES INC | 46,695 | $2.68M | shares |
| AMBPARDAGH METAL PACKAGING S A | 621,737 | $2.66M | shares |
| DYNDYNE THERAPEUTICS INC | 278,362 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,912 | $2.62M | shares |
| EGBNEAGLE BANCORPORATION INC | 134,095 | $2.61M | shares |
| XPOFXPONENTIAL FITNESS INC | 347,475 | $2.6M | shares |
| ZLABZAI LAB LTD | 74,193 | $2.59M | shares |
| MGAMAGNA INTL INC | 67,052 | $2.59M | shares |
| SKXSKECHERS U S A INC | 41,000 | $2.59M | call |
| REZIRESIDEO TECHNOLOGIES INC | 116,860 | $2.58M | shares |
| NEUNEWMARKET CORP | 3,701 | $2.56M | shares |
| HIHILLENBRAND INC | 123,217 | $2.47M | shares |
| EMBCEMBECTA CORP | 253,987 | $2.46M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 273,736 | $2.42M | shares |
| MNDYMONDAY COM LTD | 7,700 | $2.42M | call |
| CRSRCORSAIR GAMING INC | 256,165 | $2.42M | shares |
| VMRKVIVMARK RESIDENTIAL | 34,728 | $2.34M | shares |
| AGOASSURED GUARANTY LTD | 25,671 | $2.24M | shares |
| PTCTPTC THERAPEUTICS INC | 45,641 | $2.23M | shares |
| HANESBRANDS INCHANESBRANDS INC | 486,162 | $2.23M | shares |
| KRKROGER CO | 30,958 | $2.22M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 188,777 | $2.22M | shares |
| UVEUNIVERSAL INS HLDGS INC | 79,140 | $2.19M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,029,326 | $2.17M | shares |
| CMRECOSTAMARE INC | 236,972 | $2.16M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 38,785 | $2.14M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 299,948 | $2.13M | shares |
| TTEKTETRA TECH INC NEW | 59,100 | $2.13M | call |
| UBERUBER TECHNOLOGIES INC | 22,266 | $2.08M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 126,299 | $2.07M | shares |
| VLTOVERALTO CORP | 20,289 | $2.05M | shares |
| HTOH2O AMERICA | 38,893 | $2.02M | shares |
| TTEKTETRA TECH INC NEW | 54,500 | $1.96M | put |
| HOVHOVNANIAN ENTERPRISES INC | 18,703 | $1.96M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,715 | $1.94M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 94,793 | $1.94M | shares |
| TATTTAT TECHNOLOGIES LTD | 62,593 | $1.91M | shares |
| NTGRNETGEAR INC | 64,920 | $1.89M | shares |
| NOKNOKIA CORP | 364,082 | $1.89M | shares |
| RCUSARCUS BIOSCIENCES INC | 226,337 | $1.84M | shares |
| KRNTKORNIT DIGITAL LTD | 91,506 | $1.82M | shares |
| USMVISHARES TR | 19,154 | $1.8M | shares |
| CMRCCOMMERCE.COM INC | 358,367 | $1.79M | shares |
| APAAPA CORPORATION | 97,300 | $1.78M | call |
| RCKTROCKET PHARMACEUTICALS INC | 718,781 | $1.76M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 80,011 | $1.75M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 192,258 | $1.75M | shares |
| AGLAGILON HEALTH INC COM (DE) | 750,913 | $1.73M | shares |
| JOYYJOYY INC | 33,882 | $1.72M | shares |
| ROGROGERS CORP | 25,143 | $1.72M | shares |
| LNNLINDSAY CORP | 11,844 | $1.71M | shares |
| DQDAQO NEW ENERGY CORP | 112,473 | $1.71M | shares |
| CRUSCIRRUS LOGIC INC | 16,001 | $1.67M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 52,794 | $1.66M | shares |
| TRUPTRUPANION INC | 29,984 | $1.66M | shares |
| WLYWILEY JOHN & SONS INC | 37,071 | $1.65M | shares |
| AFRMAFFIRM HLDGS INC | 23,600 | $1.63M | shares |
| TBBBBBB FOODS INC | 57,484 | $1.6M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 15,834 | $1.58M | shares |
| MMSMAXIMUS INC | 22,451 | $1.58M | shares |
| PRKPARK NATL CORP | 9,413 | $1.57M | shares |
| LZBLA Z BOY INC | 41,527 | $1.54M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 158,039 | $1.53M | shares |
| MAG SILVER CORPMAG SILVER CORP | 71,815 | $1.52M | shares |
| ZYMEZYMEWORKS INC | 119,962 | $1.51M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 81,874 | $1.5M | shares |
| YALAYALLA GROUP LTD | 217,717 | $1.47M | shares |
| SCLSTEPAN CO | 26,712 | $1.46M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 34,593 | $1.44M | shares |
| AVNSAVANOS MED INC | 117,488 | $1.44M | shares |
| ELMEELME COMMUNITIES | 90,390 | $1.44M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,874 | $1.44M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 56,081 | $1.43M | shares |
| TTMITTM TECHNOLOGIES INC | 35,002 | $1.43M | shares |
| EBCEASTERN BANKSHARES INC | 93,086 | $1.42M | shares |
| SSRMSSR MINING IN | 110,923 | $1.41M | shares |
| COKECOCA COLA CONS INC | 12,571 | $1.4M | shares |
| PEGAPEGASYSTEMS INC | 25,914 | $1.4M | shares |
| RCREADY CAPITAL CORP | 313,133 | $1.37M | shares |
| AIRAAR CORP | 19,860 | $1.37M | shares |
| DTMDT MIDSTREAM INC | 12,400 | $1.36M | call |
| GRNTGRANITE RIDGE RESOURCES INC | 212,987 | $1.36M | shares |
| BOTZGLOBAL X FDS | 41,300 | $1.35M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 12,210 | $1.33M | shares |
| URGUR-ENERGY INC | 1,267,872 | $1.33M | shares |
| XYFX FINL | 74,149 | $1.29M | shares |
| CSANYCOSAN S A | 250,532 | $1.27M | shares |
| LITELUMENTUM HLDGS INC | 13,259 | $1.26M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 193,857 | $1.26M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 48,421 | $1.25M | shares |
| IATISHARES TR | 25,064 | $1.24M | shares |
| TALOTALOS ENERGY INC | 143,369 | $1.22M | shares |
| CNHCNH INDL N V | 92,100 | $1.19M | put |
| FFWMFIRST FNDTN INC | 232,933 | $1.19M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 6,431 | $1.17M | shares |
| CNHCNH INDL N V | 89,100 | $1.15M | call |
| ARDTARDENT HEALTH INC | 84,427 | $1.15M | shares |
| NXQUANEX BLDG PRODS CORP | 60,529 | $1.14M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 96,825 | $1.14M | shares |
| APAAPA CORPORATION | 62,500 | $1.14M | put |
| NWNNORTHWEST NAT HLDG CO | 28,550 | $1.13M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 43,969 | $1.13M | shares |
| STMSTMICROELECTRONICS N V | 36,900 | $1.12M | call |
| YSGYATSEN HLDG LTD | 115,323 | $1.11M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 20,152 | $1.11M | shares |
| GFFGRIFFON CORP | 15,337 | $1.11M | shares |
| GTGOODYEAR TIRE & RUBR CO | 106,900 | $1.11M | put |
| KTBKONTOOR BRANDS INC | 16,501 | $1.09M | shares |
| BUGGLOBAL X FDS | 28,964 | $1.07M | shares |
| VHTVANGUARD WORLD FD | 4,300 | $1.07M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 92,900 | $1.07M | put |
| NPCENEUROPACE INC | 95,618 | $1.07M | shares |
| WPPWPP PLC NEW | 30,235 | $1.06M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,000 | $1.06M | call |
| SXCSUNCOKE ENERGY INC | 121,176 | $1.04M | shares |
| VICRVICOR CORP | 22,922 | $1.04M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 23,958 | $1.04M | shares |
| IDXXIDEXX LABS INC | 1,900 | $1.02M | put |
| UNMUNUM GROUP | 12,613 | $1.02M | shares |
| GMS INCGMS INC | 9,280 | $1.01M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 17,702 | $1M | shares |
| ALEALLETE INC | 15,590 | $999K | shares |
| FIZZNATIONAL BEVERAGE CORP | 22,973 | $993K | shares |
| FIVEFIVE BELOW INC | 7,400 | $971K | call |
| IHFISHARES TR | 19,809 | $964K | shares |
| SITMSITIME CORP | 4,500 | $959K | call |
| GILGILDAN ACTIVEWEAR INC | 19,366 | $954K | shares |
| BCAXBICARA THERAPEUTICS INC | 102,525 | $952K | shares |
| SPSCSPS COMM INC | 6,950 | $946K | shares |
| LNTHLANTHEUS HLDGS INC | 11,400 | $933K | put |
| WUWESTERN UN CO | 109,808 | $925K | shares |
| SGSWEETGREEN INC | 62,100 | $924K | put |
| NEOGNEOGEN CORP | 192,564 | $920K | shares |
| FORFORESTAR GROUP INC | 45,620 | $912K | shares |
| NAGENIAGEN BIOSCIENCE INC | 63,105 | $909K | shares |
| NHCNATIONAL HEALTHCARE CORP | 8,475 | $907K | shares |
| UNILEVER PLCUNILEVER PLC | 14,707 | $900K | shares |
| GDRXGOODRX HLDGS INC | 179,659 | $895K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,227 | $895K | shares |
| EWGISHARES INC | 21,034 | $890K | shares |
| BVSBIOVENTUS INC | 132,008 | $874K | shares |
| BGSB & G FOODS INC | 203,341 | $860K | shares |
| EMNEASTMAN CHEM CO | 11,500 | $859K | call |
| SRPTSAREPTA THERAPEUTICS INC | 49,803 | $852K | shares |
| BXBLACKSTONE INC | 5,600 | $838K | put |
| NXRTNEXPOINT RESIDENTIAL TR INC | 25,113 | $837K | shares |
| TCOMTRIP COM GROUP LTD | 14,100 | $827K | call |
| DGICADONEGAL GROUP INC | 41,277 | $827K | shares |
| DXPEDXP ENTERPRISES INC | 9,400 | $824K | call |
| GTGOODYEAR TIRE & RUBR CO | 79,300 | $822K | call |
| MGPIMGP INGREDIENTS INC NEW | 27,192 | $815K | shares |
| TREELENDINGTREE INC | 21,871 | $811K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 43,381 | $808K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 88,414 | $779K | shares |
| HACKAMPLIFY ETF TR | 8,982 | $776K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 48,600 | $773K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 31,000 | $760K | put |
| MKTXMARKETAXESS HLDGS INC | 3,400 | $759K | put |
| NBNNORTHEAST BK PORTLAND ME | 8,529 | $759K | shares |
| GDSGDS HLDGS LTD | 24,800 | $758K | call |
| VSXYVICTORIAS SECRET AND CO | 40,600 | $752K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 231,433 | $748K | shares |
| ACELACCEL ENTERTAINMENT INC | 63,437 | $747K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57,500 | $742K | call |
| LADRLADDER CAP CORP | 68,852 | $740K | shares |
| KBHKB HOME | 13,900 | $736K | call |
| TALTAL ED GROUP | 71,496 | $731K | shares |
| NDSNNORDSON CORP | 3,400 | $729K | call |
| VIMEO INCVIMEO INC | 177,234 | $716K | shares |
| QCRHQCR HLDGS INC | 10,346 | $703K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,400 | $696K | put |
| GRSDGRANDSTAND LTD | 58,556 | $696K | shares |
| LULULULULEMON ATHLETICA INC | 2,930 | $696K | shares |
| WBWEIBO CORP | 73,025 | $696K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 53,357 | $694K | shares |
| WABWABTEC | 3,300 | $691K | put |
| VERXVERTEX INC | 19,500 | $689K | call |
| YPFYPF SOCIEDAD ANONIMA | 21,870 | $688K | shares |
| CROXCROCS INC | 6,790 | $688K | shares |
| EMNEASTMAN CHEM CO | 9,200 | $687K | put |
| PLAYAGS INCPLAYAGS INC | 54,876 | $685K | shares |
| IMMRIMMERSION CORP | 86,469 | $681K | shares |
| WFRDWEATHERFORD INTL PLC | 13,200 | $664K | call |
| EWYISHARES INC | 9,200 | $660K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 22,106 | $647K | shares |
| BRF SABRF SA | 177,069 | $646K | shares |
| SMSM ENERGY COMPANY | 26,100 | $645K | put |
| NDSNNORDSON CORP | 3,000 | $643K | put |
| ARKKARK ETF TR | 9,000 | $633K | put |
| SLQTSELECTQUOTE INC | 265,633 | $632K | shares |
| ARKQARK ETF TR | 6,992 | $623K | shares |
| AMEDISYS INCAMEDISYS INC | 6,291 | $619K | shares |
| NTCTNETSCOUT SYS INC | 24,834 | $616K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 168,738 | $614K | shares |
| REDFIN CORPREDFIN CORP | 54,700 | $612K | put |
| LFMDLIFEMD INC | 44,900 | $612K | put |
| HUYAHUYA INC | 169,120 | $595K | shares |
| NPKNATIONAL PRESTO INDS INC | 6,023 | $590K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,400 | $589K | put |
| OMOUTSET MED INC | 30,303 | $582K | shares |
| IBTAIBOTTA INC | 15,582 | $570K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 8,142 | $570K | shares |
| CYRXCRYOPORT INC | 76,118 | $568K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,500 | $558K | call |
| CRNTCERAGON NETWORKS LTD | 226,658 | $558K | shares |
| EGEVEREST GROUP LTD | 1,600 | $544K | call |
| BYRNBYRNA TECHNOLOGIES INC | 17,476 | $540K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 43,000 | $538K | call |
| KLCKINDERCARE LEARNING COMPANIE | 53,075 | $536K | shares |
| PRAAPRA GROUP INC | 35,729 | $527K | shares |
| XPEVXPENG INC | 29,400 | $526K | call |
| WCLDWISDOMTREE TR | 14,412 | $521K | shares |
| OLNOLIN CORP | 25,200 | $506K | call |
| GDXVANECK ETF TRUST | 9,686 | $504K | shares |
| ALKALASKA AIR GROUP INC | 9,900 | $490K | call |
| VNQVANGUARD INDEX FDS | 5,500 | $490K | put |
| SLRCSLR INVESTMENT CORP | 30,299 | $489K | shares |
| GFSGLOBALFOUNDRIES INC | 12,800 | $489K | call |
| SWSMURFIT WESTROCK PLC | 10,774 | $465K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,600 | $464K | call |
| FNVFRANCO NEV CORP | 2,840 | $463K | shares |
| VRSNVERISIGN INC | 1,600 | $462K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 49,387 | $449K | shares |
| CHWYCHEWY INC | 10,400 | $443K | call |
| GENIGENIUS SPORTS LIMITED | 42,586 | $443K | shares |
| RDWREDWIRE CORPORATION | 27,100 | $442K | call |
| TGTXTG THERAPEUTICS INC | 12,200 | $439K | call |
| RLGTRADIANT LOGISTICS INC | 71,316 | $434K | shares |
| QFINQFIN HOLDINGS INC | 10,000 | $434K | call |
| CRESYCRESUD S A C I F Y A | 40,265 | $433K | shares |
| BCSBARCLAYS PLC | 23,100 | $429K | call |
| LFVNLIFEVANTAGE CORP | 32,637 | $427K | shares |
| KBHKB HOME | 8,000 | $424K | put |
| CHCTCOMMUNITY HEALTHCARE TR INC | 25,374 | $422K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,000 | $421K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 5,400 | $418K | call |
| NEXNNEXXEN INTL LTD | 39,971 | $416K | shares |
| THRDTHIRD HARMONIC BIO INC | 76,461 | $415K | shares |
| LUNGPULMONX CORP | 157,972 | $409K | shares |
| RDWREDWIRE CORPORATION | 24,900 | $406K | put |
| HBCPHOMEBANCORP INC | 7,804 | $404K | shares |
| DXPEDXP ENTERPRISES INC | 4,600 | $403K | put |
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 |