Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $22,641,099,065 across 820 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 83.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000005
- Period
- 2025-09-30
- Reported value
- $22.6B
- Holdings
- 820
- Top 10 weight
- 83.37%
- New
- 153
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,850,500 | $2.56B |
| SPYadded | +324,036 | $215M |
| QQQadded | +45,750 | $27.4M |
| MSFTadded | +27,689 | $14.3M |
| ADBEadded | +35,778 | $12.9M |
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 |
|---|---|---|
| VOOexited | -170,841 | -$97M |
| AAPLreduced | -357,376 | -$90.6M |
| HESS CORPexited | -325,357 | -$45.1M |
| Creduced | -350,784 | -$36.2M |
| JPMreduced | -86,767 | -$27.4M |
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 376 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 8,366,700 | $1.55B | +968,800 |
| IWMISHARES TR SHS | put | 5,831,700 | $1.4B | +1,739,400 |
| QQQINVESCO QQQ TR COM | put | 1,754,400 | $1.05B | +1,117,600 |
| AAPLAPPLE INC COM | put | 3,959,300 | $1B | +960,500 |
| MSFTMICROSOFT CORP COM | put | 1,846,700 | $951M | +459,000 |
| METAMETA PLATFORMS INC COM | put | 561,800 | $411M | +94,300 |
| AMZNAMAZON COM INC COM | put | 1,872,500 | $410M | +291,000 |
| GOOGLALPHABET INC COM | put | 1,680,300 | $407M | +278,200 |
| QQQINVESCO QQQ TR COM | call | 612,500 | $366M | +142,200 |
| TSLATESLA INC COM | put | 818,600 | $362M | +9,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 515,800 | $343M | +192,900 |
| AVGOBROADCOM INC COM | put | 897,000 | $294M | +83,400 |
| IWMISHARES TR SHS | call | 1,171,600 | $282M | +312,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,700,200 | $273M | -152,600 |
| NVDANVIDIA CORPORATION COM | call | 1,415,100 | $263M | -131,500 |
| AAPLAPPLE INC COM | call | 883,700 | $224M | -63,900 |
| JPMJPMORGAN CHASE & CO COM | put | 639,800 | $202M | +48,300 |
| GOOGALPHABET INC COM | put | 807,500 | $197M | +359,300 |
| MSFTMICROSOFT CORP COM | call | 359,000 | $185M | -81,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,000,000 | $178M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 355,900 | $177M | +104,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 199,000 | $132M | -293,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 359,800 | $124M | +119,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 130,900 | $120M | -13,100 |
| WMTWALMART INC COM | put | 1,150,000 | $119M | +176,500 |
| XOMEXXON MOBIL CORP COM | put | 1,001,900 | $115M | +201,700 |
| NFLXNETFLIX INC. COM | put | 93,400 | $112M | +30,800 |
| TSLATESLA INC COM | call | 245,100 | $108M | -52,000 |
| AMZNAMAZON COM INC COM | call | 486,000 | $106M | -78,100 |
| LLYELI LILLY & CO COM | put | 136,700 | $103M | +34,700 |
| METAMETA PLATFORMS INC COM | call | 140,600 | $103M | -2,800 |
| ABBVABBVIE INC COM | put | 475,500 | $101M | +212,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,225,100 | $99.8M | +2,644,700 |
| AVGOBROADCOM INC COM | call | 295,900 | $97.1M | -12,800 |
| CATCATERPILLAR INC COM | put | 228,900 | $96.1M | -107,800 |
| CCITIGROUP INC COM | put | 927,100 | $95.7M | -109,800 |
| UBSUBS GROUP AG Stock | put | 2,325,000 | $94.8M | +1,000,000 |
| VVISA INC COM | put | 276,200 | $93.9M | +45,100 |
| HDHOME DEPOT INC COM | put | 219,000 | $92.2M | +16,500 |
| BACBANK OF AMER CORP COM | put | 1,717,700 | $89.9M | +226,300 |
| QCOMQUALCOMM INC COM | put | 499,000 | $82.6M | +120,900 |
| MUMICRON TECHNOLOGY INC COM | put | 464,300 | $77.3M | -284,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,780,400 | $75.5M | +1,749,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 93,600 | $75.1M | +13,600 |
| ORCLORACLE CORP COM | put | 267,400 | $74.6M | +120,800 |
| INTCINTEL CORP COM | put | 2,176,200 | $72.8M | +631,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,711,500 | $72.6M | +1,703,700 |
| PDDPDD HOLDINGS INC ADR | put | 533,300 | $70.3M | +313,500 |
| GOOGLALPHABET INC COM | call | 289,500 | $70.1M | -21,000 |
| LLYELI LILLY & CO COM | call | 90,300 | $68.2M | +20,700 |
| WFCWELLS FARGO & CO COM | put | 799,800 | $67.6M | +34,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 365,600 | $66.2M | +179,100 |
| GEGE AEROSPACE COM | put | 217,000 | $65.1M | +20,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 183,900 | $63.4M | +55,200 |
| CVXCHEVRON CORPORATION COM | put | 391,100 | $62.6M | +59,900 |
| BABOEING CO COM | put | 278,800 | $60.8M | -21,400 |
| AMATAPPLIED MATLS INC COM | put | 287,900 | $59.1M | +30,100 |
| JPMJPMORGAN CHASE & CO COM | call | 185,500 | $58.6M | -100 |
| ABTABBOTT LABORATORIES COM | put | 426,600 | $56.4M | +8,700 |
| HDHOME DEPOT INC COM | call | 131,500 | $55.3M | -200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 853,000 | $54.2M | +123,500 |
| MAMASTERCARD INCORPORATED COM | put | 93,500 | $53.3M | +12,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,000,000 | $53.1M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $53.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 691,800 | $53M | +7,500 |
| PGPROCTER & GAMBLE CO COM | put | 345,000 | $53M | -38,500 |
| MSMORGAN STANLEY COM | put | 321,300 | $51.8M | +46,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 254,100 | $51.8M | +148,500 |
| DISDISNEY WALT CO COM | put | 443,300 | $50.9M | -35,800 |
| JNJJOHNSON & JOHNSON COM | put | 282,200 | $50.4M | +71,900 |
| EWJISHARES INC SHS | put | 600,000 | $47.9M | new |
| TXNTEXAS INSTRS INC COM | put | 257,200 | $47.6M | -13,600 |
| CVSCVS HEALTH CORP COM | put | 604,400 | $45.6M | +193,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,100,000 | $45.4M | +600,000 |
| XOMEXXON MOBIL CORP COM | call | 371,600 | $42.5M | -7,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 957,100 | $41.6M | +300,200 |
| COFCAPITAL ONE FINL CORP COM | put | 185,800 | $41.6M | +19,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,600 | $41M | -1,000 |
| KLACKLA CORP COM | put | 38,100 | $40.6M | -100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 427,200 | $39.4M | -27,300 |
| CSCOCISCO SYS INC COM | put | 547,700 | $37M | -4,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 205,900 | $36.9M | +100,800 |
| BACBANK OF AMER CORP COM | call | 699,200 | $36.6M | -7,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 130,000 | $36.4M | +50,000 |
| KOCOCA COLA CO COM | put | 531,400 | $35.1M | +63,500 |
| ABBVABBVIE INC COM | call | 161,100 | $34.1M | -9,000 |
| CRMSALESFORCE INC COM | put | 141,400 | $33.5M | +7,600 |
| QCOMQUALCOMM INC COM | call | 199,000 | $32.9M | -31,600 |
| MUMICRON TECHNOLOGY INC COM | call | 196,300 | $32.7M | -44,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 34,900 | $32M | -9,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 320,200 | $31.9M | -7,100 |
| CVXCHEVRON CORPORATION COM | call | 195,900 | $31.3M | -4,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 373,600 | $31.1M | +208,600 |
| PLDPROLOGIS INC. COM | put | 268,100 | $30.7M | +117,400 |
| MRKMERCK & CO INC COM | put | 365,900 | $30.5M | +277,300 |
| RACEFERRARI N V COM | put | 63,000 | $30.4M | +33,000 |
| MRKMERCK & CO INC COM | call | 362,200 | $30.2M | +212,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 228,100 | $30M | +1,000 |
| PGPROCTER & GAMBLE CO COM | call | 194,400 | $29.9M | +13,100 |
| PDDPDD HOLDINGS INC ADR | call | 219,400 | $28.9M | +51,800 |
| CATCATERPILLAR INC COM | call | 67,400 | $28.3M | -62,200 |
| SOSOUTHERN CO COM | put | 295,400 | $27.8M | +109,000 |
| PEPPEPSICO INC COM | put | 195,100 | $27.5M | +111,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 171,000 | $27.5M | -98,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 52,600 | $26.2M | -5,700 |
| GOOGALPHABET INC COM | call | 106,300 | $26M | -16,700 |
| AMGNAMGEN INC COM | put | 90,700 | $25.6M | +26,500 |
| TGTTARGET CORP Stock | put | 285,000 | $25.5M | +15,700 |
| NFLXNETFLIX INC. COM | call | 21,000 | $25.3M | +300 |
| LRCXLAM RESEARCH CORP COM | put | 189,000 | $24.9M | -128,600 |
| JDJD.COM INC ADR | put | 705,300 | $24.6M | +582,900 |
| ASMLASML HLDG NV STOK | put | 25,400 | $24.6M | -3,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 87,700 | $24.6M | +17,400 |
| FDXFEDEX CORP Stock | put | 105,800 | $24.5M | +5,600 |
| WMTWALMART INC COM | call | 236,500 | $24.4M | +19,300 |
| PMPHILIP MORRIS INTL INC COM | put | 148,800 | $24.3M | +8,500 |
| ADBEADOBE INC COM | put | 66,200 | $23.8M | -58,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 179,700 | $23.7M | +2,600 |
| NOWSERVICENOW INC COM | put | 25,200 | $23.6M | +6,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 423,500 | $22.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 339,800 | $22.6M | +10,300 |
| PLDPROLOGIS INC. COM | call | 196,500 | $22.5M | -139,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 148,400 | $22M | +5,800 |
| MCDMCDONALDS CORP COM | put | 71,500 | $21.9M | -16,600 |
| MELIMERCADOLIBRE INC STOK | put | 8,900 | $21.8M | -1,800 |
| BXBLACKSTONE INC COM | put | 123,100 | $21.7M | -17,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 553,500 | $21.6M | -76,200 |
| SMHVANECK ETF TRUST COM | put | 65,800 | $21.4M | +3,600 |
| GMGENERAL MTRS CO Stock | put | 350,400 | $21.3M | -47,400 |
| ABTABBOTT LABORATORIES COM | call | 159,300 | $21.1M | +19,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 42,600 | $20.8M | +1,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $20.7M | new |
| CCITIGROUP INC COM | call | 196,200 | $20.2M | -61,100 |
| ORCLORACLE CORP COM | call | 72,500 | $20.2M | -20,800 |
| AMATAPPLIED MATLS INC COM | call | 97,900 | $20.1M | -27,100 |
| AXPAMERICAN EXPRESS CO COM | put | 57,800 | $19.8M | +2,100 |
| NEMNEWMONT CORP COM | put | 225,000 | $19.1M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 33,500 | $19.1M | -8,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 67,700 | $18.5M | -51,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 203,900 | $18.4M | +26,500 |
| WFCWELLS FARGO & CO COM | call | 214,800 | $18.2M | +64,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 66,100 | $18.1M | -1,700 |
| UNPUNION PAC CORP COM | put | 76,600 | $17.6M | +22,500 |
| LINLINDE PLC COM | put | 36,400 | $17.6M | +6,300 |
| ADIANALOG DEVICES INC COM | put | 70,600 | $17.5M | -21,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 39,400 | $17.3M | +8,000 |
| CRMSALESFORCE INC COM | call | 72,000 | $17.1M | -7,500 |
| USBUS BANCORP COM NEW | put | 342,900 | $16.7M | +107,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 150,000 | $16.7M | 0 |
| MOALTRIA GROUP INC COM | put | 253,900 | $16.7M | -15,300 |
| PEPPEPSICO INC COM | call | 117,400 | $16.6M | +27,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 49,800 | $16.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 28,100 | $16.1M | 0 |
| DEDEERE & CO COM | put | 32,300 | $15.9M | -1,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 300,000 | $15.7M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 300,000 | $15.7M | new |
| CVSCVS HEALTH CORP COM | call | 206,700 | $15.6M | +62,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 186,800 | $15.6M | +41,900 |
| VVISA INC COM | call | 45,100 | $15.3M | -600 |
| ALBALBEMARLE CORP COM | put | 184,000 | $14.7M | +75,000 |
| USOUNITED STS OIL FD LP COM | put | 200,000 | $14.7M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $14.7M | new |
| TGTTARGET CORP Stock | call | 162,900 | $14.6M | +55,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 332,600 | $14.5M | -4,100 |
| COINCOINBASE GLOBAL INC Stock | put | 42,800 | $14.3M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 150,000 | $14M | new |
| FDXFEDEX CORP Stock | call | 59,600 | $13.8M | -15,000 |
| BLKBLACKROCK INC COM | put | 12,200 | $13.8M | 0 |
| DISDISNEY WALT CO COM | call | 119,500 | $13.7M | -21,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 17,000 | $13.6M | +500 |
| LRCXLAM RESEARCH CORP COM | call | 103,400 | $13.6M | -56,900 |
| JNJJOHNSON & JOHNSON COM | call | 75,700 | $13.5M | -28,100 |
| CMICUMMINS INC Stock | put | 31,600 | $13.4M | +20,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 37,500 | $13.3M | -20,200 |
| TXNTEXAS INSTRS INC COM | call | 70,700 | $13.1M | -6,600 |
| STLASTELLANTIS N.V Stock | put | 1,391,174 | $12.8M | -625,000 |
| AMGNAMGEN INC COM | call | 45,500 | $12.8M | +15,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 25,900 | $12.8M | -2,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 152,100 | $12.7M | -35,300 |
| COFCAPITAL ONE FINL CORP COM | call | 55,600 | $12.4M | +4,300 |
| RTXRTX CORPORATION COM | put | 77,900 | $12.3M | -24,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 313,900 | $12.2M | -37,800 |
| CSCOCISCO SYS INC COM | call | 180,600 | $12.2M | -100,000 |
| GMGENERAL MTRS CO Stock | call | 199,900 | $12.2M | -70,700 |
| LOWLOWES COS INC COM | put | 44,000 | $11.9M | -11,800 |
| STLASTELLANTIS N.V Stock | call | 1,283,674 | $11.9M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 24,800 | $11.7M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 51,300 | $11.5M | -22,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 50,400 | $11.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 131,300 | $11.2M | +15,000 |
| PFEPFIZER INC COM | put | 439,300 | $11.2M | 0 |
| ALCALCON AG Stock | put | 150,000 | $11.1M | 0 |
| MCDMCDONALDS CORP COM | call | 36,200 | $11.1M | 0 |
| KOCOCA COLA CO COM | call | 165,100 | $10.9M | -11,000 |
| UUUUENERGY FUELS INC COM NEW | call | 694,000 | $10.9M | new |
| PINSPINTEREST INC Stock | put | 335,500 | $10.7M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 91,300 | $10.7M | +55,000 |
| GEGE AEROSPACE COM | call | 35,700 | $10.7M | -3,400 |
| INTUINTUIT COM | put | 16,300 | $10.5M | +700 |
| ADSKAUTODESK INC Stock | put | 32,800 | $10.2M | 0 |
| SPGIS&P GLOBAL INC COM | put | 20,100 | $10.2M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 229,700 | $10.2M | -18,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 42,300 | $10.2M | +4,600 |
| ABNBAIRBNB INC COM | put | 83,100 | $10.1M | -800 |
| AXPAMERICAN EXPRESS CO COM | call | 28,600 | $9.8M | +2,200 |
| NKENIKE INC COM | put | 134,600 | $9.79M | -56,800 |
| UNPUNION PAC CORP COM | call | 42,100 | $9.69M | -33,300 |
| EBAYEBAY INC. Stock | put | 104,300 | $9.67M | -41,400 |
| NEENEXTERA ENERGY INC COM | call | 126,800 | $9.58M | 0 |
| USBUS BANCORP COM NEW | call | 193,400 | $9.43M | -185,400 |
| ZSZSCALER INC STOK | put | 31,300 | $9.3M | -6,800 |
| NEENEXTERA ENERGY INC COM | put | 121,500 | $9.18M | -2,700 |
| DHRDANAHER CORP DEL COM | put | 44,600 | $9.18M | +13,000 |
| SLBSLB LIMITED COM | put | 253,400 | $9.02M | +1,500 |
| ADIANALOG DEVICES INC COM | call | 36,300 | $9.02M | -54,200 |
| DBDEUTSCHE BK AG Stock | put | 250,000 | $8.84M | 0 |
| SBUXSTARBUCKS CORP COM | put | 102,500 | $8.78M | -25,700 |
| SMHVANECK ETF TRUST COM | call | 27,000 | $8.78M | -11,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 102,700 | $8.7M | 0 |
| VALEVALE S A SPONSORED ADS | put | 800,000 | $8.62M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 35,400 | $8.5M | +6,700 |
| ETNEATON CORP PLC COM | put | 23,700 | $8.28M | 0 |
| LOWLOWES COS INC COM | call | 30,400 | $8.24M | +10,000 |
| LOGILOGITECH INTL S A Stock | put | 75,000 | $8.17M | 0 |
| LINLINDE PLC COM | call | 16,700 | $8.06M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,900 | $7.99M | 0 |
| ADBEADOBE INC COM | call | 22,200 | $7.98M | -22,700 |
| ACNACCENTURE PLC IRELAND COM | put | 32,700 | $7.85M | -7,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 78,400 | $7.83M | +21,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 600,000 | $7.74M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 29,700 | $7.73M | -2,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,000,000 | $7.7M | new |
| BABOEING CO COM | call | 35,000 | $7.63M | -7,000 |
| NOWSERVICENOW INC COM | call | 8,000 | $7.51M | +3,700 |
| MSMORGAN STANLEY COM | call | 46,300 | $7.47M | -63,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 19,800 | $7.42M | +13,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 57,400 | $7.06M | +18,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 39,300 | $7.04M | -100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 52,800 | $7.04M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 14,100 | $6.97M | -5,800 |
| NKENIKE INC COM | call | 95,500 | $6.94M | -48,900 |
| COPCONOCOPHILLIPS COM | put | 70,500 | $6.93M | +10,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 73,100 | $6.59M | +26,300 |
| TAT&T INC COM | put | 230,700 | $6.48M | -30,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,200 | $6.47M | -100 |
| VALEVALE S A SPONSORED ADS | call | 600,000 | $6.46M | 0 |
| EOGEOG RES INC Stock | put | 57,000 | $6.39M | -6,600 |
| JDJD.COM INC ADR | call | 180,300 | $6.3M | +152,800 |
| DHRDANAHER CORP DEL COM | call | 30,300 | $6.24M | -500 |
| AMTAMERICAN TOWER CORP COM | put | 32,100 | $6.17M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 49,500 | $6.09M | +3,700 |
| LULULULULEMON ATHLETICA INC COM | call | 33,200 | $5.94M | +29,000 |
| CCLCARNIVAL CORP Stock | put | 200,000 | $5.9M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,100 | $5.89M | +500 |
| SOSOUTHERN CO COM | call | 61,800 | $5.81M | -48,300 |
| LULULULULEMON ATHLETICA INC COM | put | 32,500 | $5.81M | -26,100 |
| MRNAMODERNA INC COM | put | 226,100 | $5.81M | -25,000 |
| WDAYWORKDAY INC Stock | put | 23,500 | $5.79M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 51,400 | $5.78M | -200 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,200 | $5.76M | -200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 15,100 | $5.66M | +13,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 61,300 | $5.66M | -55,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 300,000 | $5.62M | +200,000 |
| TJXTJX COS INC NEW COM | put | 39,000 | $5.58M | +2,500 |
| UECURANIUM ENERGY CORP Stock | call | 400,000 | $5.54M | new |
| FTNTFORTINET INC Stock | put | 65,400 | $5.54M | +40,000 |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $5.51M | 0 |
| RTXRTX CORPORATION COM | call | 34,400 | $5.45M | -10,000 |
| CITHE CIGNA GROUP COM | put | 17,800 | $5.39M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 67,500 | $5.35M | +10,900 |
| ASMLASML HLDG NV STOK | call | 5,500 | $5.33M | +2,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 60,500 | $5.26M | -13,700 |
| BBYBEST BUY INC Stock | call | 69,800 | $5.17M | -111,100 |
| STTSTATE STR CORP Stock | put | 44,200 | $5.13M | -200 |
| BXBLACKSTONE INC COM | call | 28,800 | $5.07M | -20,200 |
| INTUINTUIT COM | call | 7,800 | $5.04M | -4,100 |
| SYKSTRYKER CORPORATION COM | put | 13,600 | $5.02M | 0 |
| PGRPROGRESSIVE CORP COM | put | 20,600 | $4.96M | 0 |
| COPCONOCOPHILLIPS COM | call | 50,200 | $4.93M | +10,100 |
| DALDELTA AIR LINES INC Stock | call | 84,500 | $4.89M | -8,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,400 | $4.87M | -1,200 |
| INTCINTEL CORP COM | call | 145,300 | $4.86M | 0 |
| RACEFERRARI N V COM | call | 10,000 | $4.82M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 21,500 | $4.8M | +7,600 |
| ABNBAIRBNB INC COM | call | 39,100 | $4.74M | -10,500 |
| XYZBLOCK INC Stock | put | 66,200 | $4.73M | +40,000 |
| EOGEOG RES INC Stock | call | 42,200 | $4.73M | -3,000 |
| RLRALPH LAUREN CORP CL A | put | 15,000 | $4.71M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 59,100 | $4.69M | +16,300 |
| SLBSLB LIMITED COM | call | 130,500 | $4.65M | +1,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,000 | $4.63M | new |
| BBYBEST BUY INC Stock | put | 61,000 | $4.51M | +8,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 250,000 | $4.51M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 31,300 | $4.38M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 13,000 | $4.35M | new |
| DEDEERE & CO COM | call | 8,700 | $4.28M | -600 |
| VLOVALERO ENERGY CORP Stock | put | 24,100 | $4.27M | +15,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 47,800 | $4.09M | -7,500 |
| UBSUBS GROUP AG Stock | call | 100,000 | $4.08M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,600 | $4.06M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 26,900 | $3.99M | -25,300 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 550,000 | $3.97M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 550,000 | $3.97M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 16,200 | $3.89M | -5,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 300,000 | $3.87M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 45,000 | $3.81M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 43,500 | $3.78M | +2,200 |
| TJXTJX COS INC NEW COM | call | 26,200 | $3.75M | +2,100 |
| FSLRFIRST SOLAR INC Stock | put | 16,700 | $3.7M | +2,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 35,000 | $3.7M | +17,700 |
| PFEPFIZER INC COM | call | 144,900 | $3.69M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 16,600 | $3.68M | +4,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 140,000 | $3.66M | new |
| AMRZAMRIZE LTD Stock | put | 75,000 | $3.62M | new |
| PMPHILIP MORRIS INTL INC COM | call | 22,200 | $3.62M | -23,600 |
| SBUXSTARBUCKS CORP COM | call | 41,100 | $3.52M | -36,500 |
| MPCMARATHON PETE CORP Stock | call | 18,200 | $3.51M | +200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 78,300 | $3.47M | -53,000 |
| PSXPHILLIPS 66 Stock | put | 25,000 | $3.43M | 0 |
| FTNTFORTINET INC Stock | call | 40,000 | $3.39M | new |
| GEVGE VERNOVA INC COM | put | 5,300 | $3.33M | 0 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $3.3M | -100,000 |
| DALDELTA AIR LINES INC Stock | put | 54,400 | $3.15M | -49,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 15,400 | $3.14M | +400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 31,300 | $3.03M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 44,600 | $2.99M | new |
| KLACKLA CORP COM | call | 2,800 | $2.98M | -2,000 |
| NUENUCOR CORP Stock | put | 21,800 | $2.96M | -13,600 |
| MPCMARATHON PETE CORP Stock | put | 15,300 | $2.95M | +3,300 |
| MELIMERCADOLIBRE INC STOK | call | 1,200 | $2.94M | -1,500 |
| CMCSACOMCAST CORP NEW COM | call | 94,200 | $2.94M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 29,700 | $2.92M | new |
| ZSZSCALER INC STOK | call | 9,800 | $2.91M | -3,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 72,200 | $2.88M | -19,400 |
| TTDTHE TRADE DESK INC STOK | put | 59,000 | $2.87M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 28,100 | $2.81M | +24,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 50,000 | $2.79M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 87,500 | $2.71M | -58,800 |
| VLOVALERO ENERGY CORP Stock | call | 15,200 | $2.7M | +6,700 |
| MMM3M CO Stock | put | 17,300 | $2.68M | -10,000 |
| ADSKAUTODESK INC Stock | call | 8,500 | $2.66M | 0 |
| NUENUCOR CORP Stock | call | 19,100 | $2.59M | -4,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 40,500 | $2.57M | -77,900 |
| WYNNWYNN RESORTS LTD COM | put | 19,200 | $2.56M | 0 |
| HONHONEYWELL INTL INC COM | put | 12,100 | $2.54M | +300 |
| ONON SEMICONDUCTOR CORP Stock | put | 50,000 | $2.49M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 31,600 | $2.47M | -50,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,600 | $2.46M | 0 |
| MMACYS INC Stock | put | 136,000 | $2.42M | new |
| MOALTRIA GROUP INC COM | call | 36,500 | $2.4M | -24,100 |
| MDBMONGODB INC Stock | put | 7,400 | $2.33M | +5,000 |
| TMUST-MOBILE US INC COM | put | 9,500 | $2.26M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,000 | $2.26M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,000 | $2.24M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 22,500 | $2.21M | new |
| CBCHUBB LIMITED COM | put | 7,800 | $2.2M | 0 |
| CBCHUBB LIMITED COM | call | 7,800 | $2.2M | 0 |
| ZTSZOETIS INC Stock | put | 15,000 | $2.15M | -1,900 |
| TPRTAPESTRY INC Stock | put | 18,000 | $2.1M | new |
| HALHALLIBURTON CO Stock | put | 83,200 | $2.03M | 0 |
| TMUST-MOBILE US INC COM | call | 8,500 | $2.02M | 0 |
| MDTMEDTRONIC PLC COM | put | 21,100 | $2.01M | -9,800 |
| MDBMONGODB INC Stock | call | 6,300 | $1.98M | +2,100 |
| MDTMEDTRONIC PLC COM | call | 20,600 | $1.96M | -12,400 |
| CMCSACOMCAST CORP NEW COM | put | 62,300 | $1.94M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,500 | $1.92M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 35,000 | $1.9M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,100 | $1.89M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 31,100 | $1.88M | +3,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 26,100 | $1.88M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,100 | $1.88M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.88M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 33,400 | $1.85M | 0 |
| SYKSTRYKER CORPORATION COM | call | 4,900 | $1.81M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 27,700 | $1.74M | -4,600 |
| CTASCINTAS CORP Stock | call | 8,500 | $1.71M | new |
| LENLENNAR CORP Stock | put | 13,000 | $1.65M | -2,000 |
| KVUEKENVUE INC COM | call | 100,000 | $1.62M | -500 |
| PGRPROGRESSIVE CORP COM | call | 6,600 | $1.59M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,000 | $1.56M | -50,000 |
| MMM3M CO Stock | call | 10,000 | $1.55M | -5,000 |
| NEMNEWMONT CORP COM | call | 18,100 | $1.54M | 0 |
| CCCHEMOURS CO Stock | put | 90,000 | $1.51M | 0 |
| HONHONEYWELL INTL INC COM | call | 6,800 | $1.43M | +100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 16,900 | $1.41M | -8,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,400 | $1.4M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 39,400 | $1.4M | 0 |
| SNDKSANDISK CORP COM | put | 11,800 | $1.35M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 13,400 | $1.34M | -200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,500 | $1.31M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,300 | $1.28M | 0 |
| SPGIS&P GLOBAL INC COM | call | 2,500 | $1.27M | 0 |
| AMRZAMRIZE LTD Stock | call | 25,000 | $1.21M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 15,000 | $1.17M | -14,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 150,000 | $1.16M | new |
| BLKBLACKROCK INC COM | call | 1,000 | $1.13M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 9,700 | $1.09M | -200 |
| MDLZMONDELEZ INTL INC COM | call | 17,300 | $1.08M | 0 |
| TAT&T INC COM | call | 35,900 | $1.01M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 15,000 | $997K | -24,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,000 | $969K | 0 |
| DOCUDOCUSIGN INC Stock | put | 11,700 | $951K | new |
| GEVGE VERNOVA INC COM | call | 1,500 | $941K | 0 |
| FFORD MTR CO Stock | put | 75,000 | $904K | -75,000 |
| HALHALLIBURTON CO Stock | call | 33,700 | $824K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 13,500 | $817K | -9,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,500 | $791K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 9,900 | $769K | -27,600 |
| XYZBLOCK INC Stock | call | 9,800 | $701K | -5,400 |
| GISGENERAL MILLS INC Stock | put | 14,000 | $699K | 0 |
| GISGENERAL MILLS INC Stock | call | 14,000 | $699K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,200 | $687K | 0 |
| CITHE CIGNA GROUP COM | call | 2,200 | $667K | 0 |
| EAELECTRONIC ARTS INC Stock | put | 3,100 | $628K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 15,400 | $614K | -13,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,800 | $598K | +5,000 |
| ETNEATON CORP PLC COM | call | 1,700 | $594K | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 4,800 | $564K | 0 |
| VRSNVERISIGN INC Stock | put | 1,800 | $504K | -27,000 |
| DOCUDOCUSIGN INC Stock | call | 6,000 | $488K | new |
| RBLXROBLOX CORP Stock | put | 3,400 | $482K | -11,600 |
| CMICUMMINS INC Stock | call | 1,100 | $465K | -8,600 |
| PINSPINTEREST INC Stock | call | 14,000 | $448K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 2,100 | $404K | 0 |
| HPQHP INC Stock | put | 14,000 | $376K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,700 | $370K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 600 | $366K | 0 |
| DOWDOW HLDGS INC Stock | call | 14,700 | $338K | -27,400 |
| ZTSZOETIS INC Stock | call | 2,300 | $329K | 0 |
| RBLXROBLOX CORP Stock | call | 2,300 | $326K | -8,000 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 7,600 | $322K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 1,600 | $270K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,500 | $242K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 7,300 | $188K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 7,300 | $188K | 0 |
| SNDKSANDISK CORP COM | call | 1,400 | $160K | 0 |
| MRNAMODERNA INC COM | call | 6,100 | $157K | -25,000 |
| FISVFISERV INC COM | put | 1,000 | $130K | 0 |
| FISVFISERV INC COM | call | 1,000 | $130K | 0 |
| EBAYEBAY INC. Stock | call | 700 | $64.9K | -100 |
| LENLENNAR CORP Stock | call | 500 | $63.6K | -6,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 300 | $50.7K | -7,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 100 | $26K | -1,800 |
| WYNNWYNN RESORTS LTD COM | call | 100 | $13.3K | 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 171. All 171
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 170,841 | $97M | shares |
| HESS CORPHESS CORP | 325,357 | $45.1M | shares |
| CNICANADIAN NATL RY CO | 227,126 | $23.6M | shares |
| SYFSYNCHRONY FINANCIAL | 340,958 | $22.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 31,225 | $22.1M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 132,667 | $21.5M | shares |
| GWWWW GRAINGER INC | 19,743 | $20.5M | shares |
| EFXEQUIFAX INC | 77,494 | $20.1M | shares |
| SKXSKECHERS U S A INC | 276,748 | $17.5M | shares |
| KEYKEYCORP | 965,830 | $16.8M | shares |
| HUBBHUBBELL INC | 40,974 | $16.7M | shares |
| SAROSTANDARDAERO INC | 500,694 | $15.9M | shares |
| PHMPULTE GROUP INC | 149,862 | $15.8M | shares |
| LPLALPL FINL HLDGS INC | 41,385 | $15.5M | shares |
| TOLTOLL BROTHERS INC | 134,617 | $15.4M | shares |
| RFREGIONS FINANCIAL CORP NEW | 646,311 | $15.2M | shares |
| AZOAUTOZONE INC | 3,746 | $13.9M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,473,667 | $13.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 330,440 | $13.2M | shares |
| MSTRSTRATEGY INC | 31,800 | $12.9M | put |
| ANSYS INCANSYS INC | 32,206 | $11.3M | shares |
| EXREXTRA SPACE STORAGE INC | 72,236 | $10.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 78,198 | $10M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 836,248 | $9.59M | shares |
| TSLATESLA INC | 29,475 | $9.36M | shares |
| PECOPHILLIPS EDISON & CO INC | 253,932 | $8.87M | shares |
| OXYOCCIDENTAL PETE CORP | 205,000 | $8.61M | put |
| NNNNNN REIT INC | 190,614 | $8.23M | shares |
| AMHAMERICAN HOMES 4 RENT | 216,616 | $7.82M | shares |
| WPCWP CAREY INC | 121,998 | $7.61M | shares |
| IRMIRON MTN INC DEL | 73,981 | $7.58M | shares |
| MHKMOHAWK INDS INC | 71,740 | $7.52M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 78,711 | $7.48M | shares |
| BURLBURLINGTON STORES INC | 29,035 | $6.75M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 140,700 | $6.61M | call |
| DLTRDOLLAR TREE INC | 64,813 | $6.42M | shares |
| CHWYCHEWY INC | 148,049 | $6.31M | shares |
| LUVSOUTHWEST AIRLS CO | 194,500 | $6.31M | put |
| OHIOMEGA HEALTHCARE INVS INC | 171,344 | $6.28M | shares |
| SBACSBA COMMUNICATIONS CORP | 26,763 | $6.27M | shares |
| UDRUDR INC | 153,246 | $6.26M | shares |
| OXYOCCIDENTAL PETE CORP | 146,875 | $6.17M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 13,716 | $5.95M | shares |
| MUSAMURPHY USA INC | 14,636 | $5.95M | shares |
| BBWIBATH & BODY WORKS INC | 195,708 | $5.87M | shares |
| HRHEALTHCARE RLTY TR | 367,174 | $5.83M | shares |
| INFORMATICA INCINFORMATICA INC | 236,136 | $5.75M | shares |
| DLTRDOLLAR TREE INC | 57,700 | $5.72M | call |
| ARESARES MANAGEMENT CORPORATION | 32,416 | $5.61M | shares |
| MACMACERICH CO | 339,191 | $5.5M | shares |
| SBRASABRA HEALTH CARE REIT INC | 295,738 | $5.45M | shares |
| BXPBXP INC | 79,463 | $5.36M | shares |
| BGCBGC GROUP INC | 516,250 | $5.28M | shares |
| CUZCOUSINS PPTYS INC | 174,795 | $5.24M | shares |
| TREXTREX INC | 95,530 | $5.19M | shares |
| AMEDISYS INCAMEDISYS INC | 52,762 | $5.19M | shares |
| AVBAVALONBAY CMNTYS INC | 24,983 | $5.08M | shares |
| OXYOCCIDENTAL PETE CORP | 120,000 | $5.04M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 202,768 | $4.97M | shares |
| BILLBILL HOLDINGS INC | 103,249 | $4.78M | shares |
| DLRDIGITAL RLTY TR INC | 26,707 | $4.66M | shares |
| GPCGENUINE PARTS CO | 37,900 | $4.6M | call |
| TXNMTXNM ENERGY INC | 80,400 | $4.53M | shares |
| LOGILOGITECH INTL S A | 50,000 | $4.5M | call |
| GMS INCGMS INC | 40,343 | $4.39M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 98,810 | $4.34M | shares |
| ACIALBERTSONS COMPANIES INC | 199,817 | $4.3M | shares |
| Couchbase IncCouchbase Inc | 175,875 | $4.29M | shares |
| AFRMAFFIRM HLDGS INC | 61,950 | $4.28M | shares |
| SNSHARKNINJA INC | 39,053 | $3.87M | shares |
| CNPCENTERPOINT ENERGY INC | 105,045 | $3.86M | shares |
| RHRH | 20,103 | $3.81M | shares |
| BBWIBATH & BODY WORKS INC | 120,100 | $3.6M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 79,131 | $3.55M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 243,351 | $3.47M | shares |
| ALEALLETE INC | 54,153 | $3.47M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 62,285 | $3.45M | shares |
| TREXTREX INC | 62,400 | $3.39M | call |
| ETORETORO GROUP LTD | 50,000 | $3.33M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 100,000 | $3.15M | shares |
| LINELINEAGE INC | 69,536 | $3.03M | shares |
| WWAYFAIR INC | 59,274 | $3.03M | shares |
| BJBJS WHSL CLUB HLDGS INC | 27,933 | $3.01M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 330,150 | $3.01M | shares |
| GOGROCERY OUTLET HLDG CORP | 227,101 | $2.82M | shares |
| OKLOOKLO INC | 50,000 | $2.8M | shares |
| AAPADVANCE AUTO PARTS INC | 58,500 | $2.72M | shares |
| AAPADVANCE AUTO PARTS INC | 55,400 | $2.58M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 193,610 | $2.5M | shares |
| UNFUNIFIRST CORP MASS | 12,597 | $2.36M | shares |
| PRAPROASSURANCE CORP | 100,881 | $2.3M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,270 | $2.25M | shares |
| CTLPCANTALOUPE INC | 195,423 | $2.15M | shares |
| GAPGAP INC | 95,813 | $2.09M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,677 | $2.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,403 | $2.03M | shares |
| POOLPOOL CORP | 6,876 | $2M | shares |
| DDOGDATADOG INC | 14,800 | $1.99M | call |
| TTANSERVICETITAN INC | 17,867 | $1.92M | shares |
| MUSAMURPHY USA INC | 4,600 | $1.87M | call |
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 0002055810-25-000005 | base | 2025-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055810-25-000005 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002055810-25-000003 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001849486-25-000009 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002055810-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |