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 |
|---|---|---|---|---|
| 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 |
| DELLDELL TECHNOLOGIES INC Stock | put | 256,100 | $36.3M | +2,700 |
| SBUXSTARBUCKS CORP COM | call | 424,700 | $35.9M | -113,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 354,400 | $35.1M | +106,200 |
| DDOGDATADOG INC STOK | call | 246,000 | $35M | -37,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 106,100 | $34.3M | +81,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 168,000 | $34.2M | -39,800 |
| FSLRFIRST SOLAR INC Stock | call | 153,500 | $33.9M | +22,000 |
| RBLXROBLOX CORP Stock | put | 243,200 | $33.7M | +42,400 |
| AVAVAEROVIRONMENT INC Stock | put | 105,700 | $33.3M | +59,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 228,400 | $33.3M | +64,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 168,700 | $33.1M | +71,400 |
| VSTVISTRA CORP Stock | call | 168,200 | $33M | +18,400 |
| WMTWALMART INC COM | put | 317,700 | $32.7M | -9,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 373,300 | $32.6M | +33,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 132,500 | $31.8M | -2,900 |
| SMHVANECK ETF TRUST COM | call | 96,900 | $31.6M | +24,500 |
| RTXRTX CORPORATION COM | call | 187,900 | $31.4M | +43,600 |
| OKLOOKLO INC Stock | call | 281,300 | $31.4M | +90,900 |
| DDOGDATADOG INC STOK | put | 219,500 | $31.3M | +23,300 |
| ADBEADOBE INC COM | put | 88,200 | $31.1M | -27,400 |
| LLYELI LILLY & CO COM | put | 40,100 | $30.6M | +20,600 |
| AXONAXON ENTERPRISE INC STOK | call | 42,400 | $30.4M | +6,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,061,400 | $30.3M | +559,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 152,400 | $29.9M | +75,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 105,900 | $29.9M | +9,500 |
| GEVGE VERNOVA INC COM | call | 48,500 | $29.8M | -7,800 |
| CLSCELESTICA INC Stock | call | 120,700 | $29.7M | -88,000 |
| ACNACCENTURE PLC IRELAND COM | call | 120,200 | $29.6M | +44,700 |
| LLYELI LILLY & CO COM | call | 38,800 | $29.6M | -13,100 |
| SESEA LTD SPONSORD ADS | put | 165,500 | $29.6M | -11,200 |
| MPMP MATERIALS CORP COM CL A | call | 440,700 | $29.6M | +338,400 |
| NOWSERVICENOW INC COM | put | 32,100 | $29.5M | +4,500 |
| SBUXSTARBUCKS CORP COM | put | 349,100 | $29.5M | +49,800 |
| JPMJPMORGAN CHASE & CO COM | call | 93,400 | $29.5M | -6,500 |
| AVAVAEROVIRONMENT INC Stock | call | 92,700 | $29.2M | +62,200 |
| VSTVISTRA CORP Stock | put | 147,200 | $28.8M | +63,600 |
| CRMSALESFORCE INC COM | put | 121,600 | $28.8M | -6,100 |
| MCKMCKESSON CORP Stock | call | 37,200 | $28.7M | +3,600 |
| JNJJOHNSON & JOHNSON COM | call | 154,700 | $28.7M | +95,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 176,500 | $28.6M | +57,500 |
| OKLOOKLO INC Stock | put | 253,800 | $28.3M | +110,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 309,600 | $28.3M | +88,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 285,100 | $27.9M | -47,000 |
| CORCENCORA INC Stock | call | 89,000 | $27.8M | +27,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 388,100 | $27.8M | +344,800 |
| CATCATERPILLAR INC COM | call | 58,100 | $27.7M | -14,600 |
| AAPLAPPLE INC COM | put | 108,200 | $27.6M | -99,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 85,100 | $27.5M | +45,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 511,000 | $27.5M | -319,000 |
| TPRTAPESTRY INC Stock | call | 242,000 | $27.4M | +101,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 276,000 | $27.3M | +141,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 537,900 | $26.4M | +258,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 994,700 | $26.3M | +471,600 |
| PINSPINTEREST INC Stock | put | 815,800 | $26.2M | +96,900 |
| WDCWESTERN DIGITAL CORP COM | put | 212,300 | $25.5M | +189,800 |
| CCJCAMECO CORP Stock | call | 302,400 | $25.4M | +122,800 |
| CNCCENTENE CORP DEL Stock | put | 709,300 | $25.3M | +691,600 |
| APPAPPLOVIN CORP Stock | call | 35,100 | $25.2M | -162,600 |
| ANETARISTA NETWORKS INC COM | put | 169,400 | $24.7M | +5,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 253,400 | $24.5M | -249,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 26,400 | $24.4M | -6,700 |
| TGTTARGET CORP Stock | call | 272,200 | $24.4M | -66,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 269,600 | $24.2M | -23,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 160,000 | $24.1M | -30,100 |
| CVXCHEVRON CORPORATION COM | call | 153,400 | $23.8M | -47,500 |
| CORCENCORA INC Stock | put | 75,900 | $23.7M | -7,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 128,400 | $23.7M | +88,500 |
| AAPLAPPLE INC COM | call | 92,300 | $23.5M | -82,300 |
| RDDTREDDIT INC Stock | put | 102,100 | $23.5M | -9,900 |
| XYZBLOCK INC Stock | put | 322,500 | $23.3M | +217,500 |
| MSFTMICROSOFT CORP COM | put | 44,900 | $23.3M | +8,300 |
| JPMJPMORGAN CHASE & CO COM | put | 73,600 | $23.2M | +34,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 70,300 | $23.1M | +4,600 |
| TTDTHE TRADE DESK INC STOK | put | 469,400 | $23M | -149,000 |
| PFEPFIZER INC COM | put | 901,100 | $23M | +10,300 |
| APHAMPHENOL CORP COM | put | 184,800 | $22.9M | +168,500 |
| CATCATERPILLAR INC COM | put | 47,900 | $22.9M | +4,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 270,000 | $22.7M | -7,200 |
| PGPROCTER & GAMBLE CO COM | call | 146,600 | $22.5M | +12,700 |
| CVSCVS HEALTH CORP COM | put | 297,200 | $22.4M | +3,200 |
| LRCXLAM RESEARCH CORP COM | call | 167,200 | $22.4M | +121,400 |
| NOWSERVICENOW INC COM | call | 24,200 | $22.3M | +3,200 |
| FTNTFORTINET INC Stock | call | 264,300 | $22.2M | -9,400 |
| MMM3M CO Stock | call | 142,700 | $22.1M | +900 |
| OXYOCCIDENTAL PETE CORP COM | call | 467,600 | $22.1M | -200 |
| LULULULULEMON ATHLETICA INC COM | put | 122,800 | $21.8M | +87,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 47,100 | $21.8M | +25,600 |
| SLVISHARES SILVER TR COM | put | 508,700 | $21.6M | -166,400 |
| LULULULULEMON ATHLETICA INC COM | call | 120,500 | $21.4M | +47,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 486,300 | $21.4M | +385,100 |
| MELIMERCADOLIBRE INC STOK | call | 9,100 | $21.3M | -3,700 |
| DOWDOW HLDGS INC Stock | call | 921,100 | $21.1M | +56,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 139,500 | $21M | -7,600 |
| EAELECTRONIC ARTS INC Stock | call | 104,300 | $21M | +83,100 |
| AXPAMERICAN EXPRESS CO COM | call | 63,000 | $20.9M | +31,300 |
| EMREMERSON ELEC CO Stock | call | 158,300 | $20.8M | +43,900 |
| DOWDOW HLDGS INC Stock | put | 887,700 | $20.4M | +377,100 |
| SLBSLB LIMITED COM | call | 589,400 | $20.3M | -478,900 |
| CRMSALESFORCE INC COM | call | 85,200 | $20.2M | -24,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 83,600 | $20M | +31,700 |
| TGTTARGET CORP Stock | put | 219,300 | $19.7M | -95,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 43,900 | $19.6M | +8,500 |
| TMUST-MOBILE US INC COM | call | 82,000 | $19.6M | -16,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 360,400 | $19.4M | -225,600 |
| TTDTHE TRADE DESK INC STOK | call | 395,400 | $19.4M | -142,100 |
| ITAISHARES TR SHS | put | 92,200 | $19.3M | +60,100 |
| JBLJABIL INC Stock | put | 88,500 | $19.2M | +33,400 |
| CVSCVS HEALTH CORP COM | call | 254,600 | $19.2M | -62,400 |
| JBLJABIL INC Stock | call | 87,800 | $19.1M | +17,000 |
| ABBVABBVIE INC COM | call | 82,200 | $19M | -51,600 |
| MELIMERCADOLIBRE INC STOK | put | 8,100 | $18.9M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 353,900 | $18.9M | -109,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 226,100 | $18.9M | -74,200 |
| GOOGLALPHABET INC COM | put | 76,700 | $18.6M | -39,400 |
| PWRQUANTA SVCS INC COM | put | 44,800 | $18.6M | -9,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 36,900 | $18.6M | -3,200 |
| MOALTRIA GROUP INC COM | put | 279,100 | $18.4M | +214,900 |
| CNCCENTENE CORP DEL Stock | call | 506,100 | $18.1M | new |
| CVNACARVANA CO Stock | put | 47,500 | $17.9M | -4,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 178,600 | $17.9M | -55,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 68,200 | $17.6M | -17,100 |
| FDXFEDEX CORP Stock | call | 74,700 | $17.6M | +12,800 |
| CCJCAMECO CORP Stock | put | 208,300 | $17.5M | +187,700 |
| MCKMCKESSON CORP Stock | put | 22,600 | $17.5M | +200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 63,400 | $17.3M | -4,100 |
| FUTUFUTU HLDGS LTD ADR | put | 98,300 | $17.1M | +49,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 247,900 | $17.1M | +18,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 315,400 | $17M | +199,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 359,700 | $17M | -4,400 |
| APHAMPHENOL CORP COM | call | 137,100 | $17M | +124,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,505,600 | $16.9M | -138,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 214,800 | $16.8M | -51,200 |
| PGRPROGRESSIVE CORP COM | call | 67,700 | $16.7M | -4,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 119,700 | $16.7M | -48,800 |
| NRGNRG ENERGY INC Stock | call | 102,800 | $16.6M | +60,700 |
| CVXCHEVRON CORPORATION COM | put | 106,100 | $16.5M | -32,200 |
| EMEEMCOR GROUP INC Stock | put | 25,300 | $16.4M | +7,200 |
| SESEA LTD SPONSORD ADS | call | 91,900 | $16.4M | +12,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 308,400 | $16.4M | +199,600 |
| WFCWELLS FARGO & CO COM | call | 195,200 | $16.4M | +179,700 |
| DEDEERE & CO COM | call | 35,500 | $16.2M | -2,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 328,100 | $16.2M | -74,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 303,700 | $16.1M | +147,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 95,300 | $16.1M | +18,900 |
| DUOLDUOLINGO INC Stock | call | 49,900 | $16.1M | +1,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 33,100 | $16.1M | -17,800 |
| SNOWSNOWFLAKE INC Stock | put | 70,000 | $15.8M | +51,300 |
| CARAVIS BUDGET GROUP INC COM | call | 98,200 | $15.8M | +11,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 186,500 | $15.7M | +25,900 |
| EOGEOG RES INC Stock | call | 139,600 | $15.7M | +19,300 |
| RKLBROCKET LAB CORP STOK | call | 324,700 | $15.6M | -286,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 274,100 | $15.5M | +204,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 437,900 | $15.4M | -73,000 |
| CSCOCISCO SYS INC COM | call | 223,400 | $15.3M | +60,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 660,400 | $15.2M | +589,400 |
| CAHCARDINAL HEALTH INC COM | call | 97,000 | $15.2M | +46,500 |
| FDXFEDEX CORP Stock | put | 64,500 | $15.2M | +29,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 212,100 | $15.2M | +165,100 |
| ADBEADOBE INC COM | call | 42,700 | $15.1M | -78,500 |
| SOSOUTHERN CO COM | call | 157,500 | $14.9M | +1,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 154,600 | $14.9M | +54,300 |
| DISDISNEY WALT CO COM | put | 130,200 | $14.9M | -32,700 |
| MSFTMICROSOFT CORP COM | call | 28,600 | $14.8M | +3,500 |
| RHRH COM | put | 72,700 | $14.8M | -34,800 |
| CARAVIS BUDGET GROUP INC COM | put | 91,800 | $14.7M | +29,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 213,100 | $14.7M | +66,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 254,300 | $14.6M | -31,200 |
| OKTAOKTA INC STOK | call | 157,500 | $14.4M | +85,300 |
| CMECME GROUP INC COM | call | 53,400 | $14.4M | +2,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 292,200 | $14.3M | +231,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 146,100 | $14.3M | +49,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 21,300 | $14.2M | -31,500 |
| HPQHP INC Stock | call | 515,600 | $14M | +99,000 |
| RGLDROYAL GOLD INC COM | call | 69,300 | $13.9M | new |
| TXNTEXAS INSTRS INC COM | call | 74,800 | $13.7M | +4,100 |
| BEBLOOM ENERGY CORP COM | put | 161,300 | $13.6M | +151,200 |
| NUENUCOR CORP Stock | put | 100,700 | $13.6M | +16,400 |
| IRENIREN LIMITED STOK | put | 289,300 | $13.6M | -283,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 273,100 | $13.5M | -26,900 |
| ABNBAIRBNB INC COM | put | 110,500 | $13.4M | -151,800 |
| CCITIGROUP INC COM | call | 131,200 | $13.3M | +18,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 168,500 | $13.2M | -16,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,078,800 | $13.2M | +262,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 204,700 | $13.1M | -5,800 |
| UUNITY SOFTWARE INC Stock | call | 326,400 | $13.1M | +134,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 156,400 | $13.1M | +12,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 144,700 | $13M | -25,000 |
| FTNTFORTINET INC Stock | put | 152,200 | $12.8M | -68,100 |
| CRWVCOREWEAVE INC COM | call | 93,500 | $12.8M | new |
| ACNACCENTURE PLC IRELAND COM | put | 51,800 | $12.8M | +200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 66,900 | $12.7M | +38,600 |
| WMWASTE MGMT INC DEL COM | call | 56,900 | $12.6M | +34,000 |
| RHRH COM | call | 61,700 | $12.5M | -23,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 93,600 | $12.5M | +36,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 129,200 | $12.5M | -71,600 |
| ETSYETSY INC COM | call | 187,700 | $12.5M | +500 |
| ELLAUDER ESTEE COS INC Stock | put | 140,800 | $12.4M | -82,300 |
| EMEEMCOR GROUP INC Stock | call | 18,900 | $12.3M | +5,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 39,500 | $12.2M | +19,800 |
| KGCKINROSS GOLD CORP COM | call | 486,500 | $12.1M | -428,400 |
| NRGNRG ENERGY INC Stock | put | 74,500 | $12.1M | +32,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 321,400 | $12M | -75,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 24,700 | $12M | -34,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 64,900 | $12M | +35,100 |
| PMPHILIP MORRIS INTL INC COM | put | 73,500 | $11.9M | +12,800 |
| FIXCOMFORT SYS USA INC Stock | put | 14,400 | $11.9M | +9,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,200 | $11.9M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 98,500 | $11.8M | +85,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 731,300 | $11.8M | +692,000 |
| MDLZMONDELEZ INTL INC COM | call | 187,000 | $11.7M | +91,600 |
| TEMTEMPUS AI INC Stock | call | 143,800 | $11.6M | -9,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 947,000 | $11.6M | -131,100 |
| ALABASTERA LABS INC COM | put | 59,000 | $11.6M | +14,100 |
| NEMNEWMONT CORP COM | put | 135,900 | $11.5M | +47,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 33,700 | $11.4M | -8,400 |
| ECHOECHOSTAR CORP CL A | put | 148,200 | $11.3M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 141,500 | $11.3M | +135,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 353,100 | $11.3M | +27,200 |
| MOALTRIA GROUP INC COM | call | 170,800 | $11.3M | -208,300 |
| WYNNWYNN RESORTS LTD COM | call | 87,800 | $11.3M | +7,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 351,800 | $11.2M | +220,600 |
| FIXCOMFORT SYS USA INC Stock | call | 13,600 | $11.2M | -1,400 |
| MSTRSTRATEGY INC Stock | put | 34,800 | $11.2M | -34,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 99,800 | $11.2M | +55,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 23,900 | $11.1M | -4,500 |
| ALABASTERA LABS INC COM | call | 56,300 | $11M | -112,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 97,700 | $10.9M | +60,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 289,800 | $10.7M | +260,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 100,100 | $10.6M | +73,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 284,300 | $10.6M | +700 |
| BBYBEST BUY INC Stock | call | 140,400 | $10.6M | +115,800 |
| CFCF INDUSTRIES HOLD Stock | call | 118,200 | $10.6M | 0 |
| EMREMERSON ELEC CO Stock | put | 80,600 | $10.6M | +44,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 23,500 | $10.5M | -1,900 |
| PEVERPURE INC Stock | call | 125,300 | $10.5M | -9,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 11,300 | $10.4M | +3,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 83,200 | $10.3M | +40,500 |
| KKRKKR & CO INC COM | call | 79,400 | $10.3M | +38,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 221,700 | $10.3M | +97,800 |
| COPCONOCOPHILLIPS COM | call | 107,500 | $10.2M | -380,600 |
| ECHOECHOSTAR CORP CL A | call | 131,400 | $10M | new |
| DALDELTA AIR LINES INC Stock | put | 175,900 | $9.98M | -53,100 |
| INTCINTEL CORP COM | put | 296,700 | $9.95M | -975,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 43,000 | $9.88M | -5,900 |
| PEVERPURE INC Stock | put | 117,700 | $9.86M | -4,800 |
| PWRQUANTA SVCS INC COM | call | 23,800 | $9.86M | -18,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 129,600 | $9.85M | +49,000 |
| TPRTAPESTRY INC Stock | put | 86,800 | $9.83M | +41,700 |
| THCTENET HEALTHCARE CORP Stock | call | 48,400 | $9.83M | +8,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 128,800 | $9.79M | +27,600 |
| NUENUCOR CORP Stock | call | 72,100 | $9.76M | -36,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 97,400 | $9.76M | -106,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 31,900 | $9.74M | +6,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 104,300 | $9.74M | -127,900 |
| ITAISHARES TR SHS | call | 46,500 | $9.73M | +30,300 |
| HCAHCA HEALTHCARE INC COM | call | 22,700 | $9.67M | +17,600 |
| ROSTROSS STORES INC Stock | call | 62,700 | $9.55M | -1,500 |
| ELLAUDER ESTEE COS INC Stock | call | 108,400 | $9.55M | +500 |
| ELFE L F BEAUTY INC STOK | put | 71,900 | $9.53M | -53,900 |
| HALHALLIBURTON CO Stock | put | 386,800 | $9.52M | +142,100 |
| MPCMARATHON PETE CORP Stock | call | 49,100 | $9.46M | +9,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 27,700 | $9.45M | -1,500 |
| ZSZSCALER INC STOK | put | 31,300 | $9.38M | +7,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 78,900 | $9.34M | +30,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 23,700 | $9.28M | -3,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 250,700 | $9.28M | +231,900 |
| OKTAOKTA INC STOK | put | 100,800 | $9.24M | -11,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 26,300 | $9.24M | -3,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 93,200 | $9.1M | +43,900 |
| NEENEXTERA ENERGY INC COM | put | 119,400 | $9.01M | -5,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 259,900 | $9.01M | -13,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 366,700 | $9.01M | -93,000 |
| VVISA INC COM | put | 26,300 | $8.98M | +14,600 |
| INTUINTUIT COM | put | 13,100 | $8.95M | +10,700 |
| SYMSYMBOTIC INC CLASS A COM | call | 165,500 | $8.92M | +101,000 |
| EQXEQUINOX GOLD CORP COM | call | 792,600 | $8.89M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 118,500 | $8.81M | -43,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 28,400 | $8.8M | -17,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,200 | $8.79M | -9,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 17,600 | $8.79M | -3,500 |
| BGBUNGE GLOBAL SA Stock | call | 108,100 | $8.78M | +69,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 124,500 | $8.76M | new |
| LMNDLEMONADE INC STOK | call | 162,500 | $8.7M | -45,600 |
| RUNSUNRUN INC COM | call | 499,700 | $8.64M | +481,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,600 | $8.64M | -700 |
| DDDUPONT DE NEMOURS INC Stock | call | 110,400 | $8.6M | +2,600 |
| MMM3M CO Stock | put | 55,300 | $8.58M | -11,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 34,300 | $8.42M | +7,400 |
| WWAYFAIR INC CL A | call | 94,200 | $8.41M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 60,100 | $8.36M | -118,500 |
| LRCXLAM RESEARCH CORP COM | put | 62,400 | $8.36M | +15,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 78,300 | $8.32M | +53,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 88,800 | $8.29M | -25,500 |
| CCITIGROUP INC COM | put | 81,200 | $8.24M | -39,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 25,400 | $8.21M | +18,700 |
| OREALTY INCOME CORP REIT | call | 134,900 | $8.2M | +94,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 23,900 | $8.15M | -7,500 |
| CMCSACOMCAST CORP NEW COM | put | 259,000 | $8.14M | -31,900 |
| CMICUMMINS INC Stock | put | 19,000 | $8.03M | -1,500 |
| BGBUNGE GLOBAL SA Stock | put | 98,000 | $7.96M | +83,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 59,000 | $7.95M | -50,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,900 | $7.9M | +18,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 147,400 | $7.87M | -57,700 |
| LENLENNAR CORP Stock | call | 62,400 | $7.86M | -24,000 |
| MOSMOSAIC CO Stock | put | 225,800 | $7.83M | +171,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 94,400 | $7.79M | -14,200 |
| HALHALLIBURTON CO Stock | call | 316,500 | $7.79M | -121,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 47,100 | $7.7M | +12,000 |
| BDXBECTON DICKINSON & CO COM | put | 41,100 | $7.69M | -8,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 219,100 | $7.68M | -32,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 28,100 | $7.66M | -5,500 |
| MCDMCDONALDS CORP COM | call | 25,200 | $7.66M | +22,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 75,000 | $7.6M | -26,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 69,400 | $7.56M | +5,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 12,400 | $7.56M | +3,300 |
| SLBSLB LIMITED COM | put | 219,500 | $7.54M | -92,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 275,100 | $7.51M | +23,300 |
| AESAES CORP Stock | put | 570,400 | $7.51M | -2,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 45,900 | $7.5M | +10,300 |
| GLWCORNING INC COM | put | 91,300 | $7.49M | +79,100 |
| MSMORGAN STANLEY COM | put | 47,000 | $7.47M | +1,900 |
| MSMORGAN STANLEY COM | call | 46,900 | $7.46M | -28,900 |
| VVISA INC COM | call | 21,800 | $7.44M | -5,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 32,200 | $7.4M | -6,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 89,700 | $7.4M | -108,000 |
| UPSTUPSTART HLDGS INC STOK | call | 145,100 | $7.37M | +74,700 |
| BDXBECTON DICKINSON & CO COM | call | 39,300 | $7.36M | -16,500 |
| IONQIONQ INC Stock | call | 119,100 | $7.32M | -352,200 |
| CRWVCOREWEAVE INC COM | put | 53,400 | $7.31M | new |
| WWAYFAIR INC CL A | put | 81,800 | $7.31M | -10,900 |
| MPCMARATHON PETE CORP Stock | put | 37,900 | $7.3M | +5,900 |
| QCOMQUALCOMM INC COM | call | 43,900 | $7.3M | -13,600 |
| ABBVABBVIE INC COM | put | 31,300 | $7.25M | -23,600 |
| KLACKLA CORP COM | call | 6,700 | $7.23M | +2,700 |
| QCOMQUALCOMM INC COM | put | 43,300 | $7.2M | -160,200 |
| THCTENET HEALTHCARE CORP Stock | put | 35,400 | $7.19M | +9,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 7,800 | $7.18M | +2,400 |
| MTUMISHARES TR SHS | put | 28,000 | $7.18M | -27,600 |
| WDAYWORKDAY INC Stock | put | 29,800 | $7.17M | -10,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 307,100 | $7.17M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 171,200 | $7.16M | +55,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,700 | $7.13M | +1,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 65,500 | $7.13M | -96,700 |
| MPMP MATERIALS CORP COM CL A | put | 106,100 | $7.12M | +99,300 |
| DHID R HORTON INC Stock | put | 41,800 | $7.08M | +12,600 |
| AAALCOA CORP Stock | put | 215,000 | $7.07M | +70,000 |
| PEPPEPSICO INC COM | call | 50,200 | $7.05M | -36,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 105,100 | $7.05M | -305,000 |
| CITHE CIGNA GROUP COM | put | 24,300 | $7M | +14,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 166,400 | $6.99M | -306,800 |
| FFORD MTR CO Stock | call | 582,700 | $6.97M | -173,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 141,200 | $6.92M | +5,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 28,200 | $6.92M | +2,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 55,900 | $6.92M | +8,600 |
| CSCOCISCO SYS INC COM | put | 100,800 | $6.9M | +22,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 25,000 | $6.88M | +16,600 |
| MARAMARA HOLDINGS INC Stock | call | 376,300 | $6.87M | -1,308,500 |
| GLWCORNING INC COM | call | 83,700 | $6.87M | +50,800 |
| WMWASTE MGMT INC DEL COM | put | 31,000 | $6.85M | +15,700 |
| BIDUBAIDU INC ADR | call | 51,800 | $6.83M | -107,800 |
| SRESEMPRA Stock | call | 75,700 | $6.81M | 0 |
| IWPISHARES TR ETF | put | 47,800 | $6.81M | -12,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 35,500 | $6.79M | new |
| CASYCASEYS GEN STORES INC COM | call | 12,000 | $6.78M | -3,000 |
| SNPSSYNOPSYS INC Stock | put | 13,700 | $6.76M | -7,500 |
| WMBWILLIAMS COS INC Stock | call | 106,600 | $6.75M | -255,100 |
| NTNXNUTANIX INC Stock | put | 90,700 | $6.75M | -8,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 246,700 | $6.73M | +2,700 |
| LYFTLYFT INC CL A COM | put | 305,100 | $6.72M | -68,800 |
| AIC3 AI INC CL A | call | 386,400 | $6.7M | -58,700 |
| QSQUANTUMSCAPE CORP Stock | call | 542,800 | $6.69M | +427,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 50,100 | $6.68M | +1,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 21,800 | $6.66M | -10,100 |
| INTCINTEL CORP COM | call | 198,300 | $6.65M | -417,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 220,400 | $6.64M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 269,600 | $6.62M | -85,800 |
| XOMEXXON MOBIL CORP COM | put | 57,900 | $6.53M | -541,500 |
| HUMHUMANA INC Stock | call | 25,000 | $6.5M | +19,000 |
| DISDISNEY WALT CO COM | call | 56,800 | $6.5M | +14,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 209,700 | $6.5M | +106,600 |
| CSXCSX CORP COM | put | 182,400 | $6.48M | +177,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 18,400 | $6.46M | -6,900 |
| ROSTROSS STORES INC Stock | put | 42,300 | $6.45M | -1,100 |
| CASYCASEYS GEN STORES INC COM | put | 11,400 | $6.44M | -1,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 13,300 | $6.43M | 0 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 18,900 | $6.42M | +7,300 |
| MSTRSTRATEGY INC Stock | call | 19,800 | $6.38M | -147,300 |
| METCRAMACO RES INC COM CL A | call | 192,200 | $6.38M | new |
| TERTERADYNE INC Stock | call | 46,300 | $6.37M | -2,500 |
| AMPAMERIPRISE FINL INC Stock | call | 12,900 | $6.34M | -1,400 |
| STNESTONECO LTD COM CL A | call | 332,100 | $6.28M | +208,300 |
| MTUMISHARES TR SHS | call | 24,400 | $6.26M | -26,300 |
| ENBENBRIDGE INC Stock | call | 123,900 | $6.25M | +5,600 |
| ULTAULTA BEAUTY INC Stock | put | 11,400 | $6.23M | -8,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 32,400 | $6.15M | +28,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 95,600 | $6.14M | -86,800 |
| DXCMDEXCOM INC Stock | put | 91,100 | $6.13M | -42,000 |
| CMICUMMINS INC Stock | call | 14,500 | $6.12M | -2,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 90,900 | $6.1M | -27,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 76,200 | $6.09M | +46,600 |
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 |