ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $10,111,667,000 across 1,389 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000021
- Period
- 2025-03-31
- Reported value
- $10.1B
- Holdings
- 1,389
- Top 10 weight
- 13.28%
- New
- 678
- Sold out
- 726
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEEnew | +1,668,398 | $168M |
| ETRnew | +1,526,071 | $130M |
| DHRadded | +568,263 | $116M |
| PPLadded | +1,806,975 | $65.3M |
| COOadded | +732,552 | $61.8M |
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 |
|---|---|---|
| NVDAreduced | -3,308,776 | -$359M |
| CMSexited | -2,556,267 | -$170M |
| DUKexited | -1,520,504 | -$164M |
| Creduced | -1,632,085 | -$116M |
| EVRGreduced | -1,641,160 | -$113M |
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 1,326 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,492,900 | $835M | -3,364,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 840,200 | $470M | +197,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,543,700 | $322M | +938,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,813,500 | $222M | +2,381,400 |
| GOOGLALPHABET INC COM | call | 493,500 | $76.3M | -18,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,500,000 | $66.4M | +2,465,000 |
| LQDISHARES TR SHS | put | 550,000 | $59.8M | +489,300 |
| BDXBECTON DICKINSON & CO COM | call | 224,900 | $51.5M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $46.9M | -57,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $43.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 850,000 | $29.6M | +330,000 |
| GLNGGOLAR LNG LTD SHS | call | 670,000 | $25.4M | +588,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400,000 | $22.7M | +175,000 |
| NVDANVIDIA CORPORATION COM | put | 200,000 | $21.8M | -2,601,200 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 127,700 | $15.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 268,000 | $15.2M | +250,000 |
| GLNGGOLAR LNG LTD SHS | put | 400,300 | $15.1M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 588,900 | $12.4M | +516,400 |
| WDCWESTERN DIGITAL CORP COM | call | 299,800 | $12.1M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 82,000 | $10.1M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 200,000 | $9.96M | -50,000 |
| TSLATESLA INC COM | call | 37,500 | $9.72M | +36,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $9.35M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 300,000 | $8.33M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 691,100 | $8.27M | +8,900 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 48,400 | $8.26M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $8.11M | new |
| GOOGLALPHABET INC COM | put | 50,000 | $7.73M | +2,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 412,800 | $6.73M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 300,000 | $4.89M | new |
| GEOGEO GROUP INC COM | call | 150,000 | $4.38M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 200,000 | $4.22M | new |
| BACBANK OF AMER CORP COM | call | 100,000 | $4.18M | +90,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $4.1M | new |
| FFORD MTR CO Stock | put | 400,000 | $4.01M | +358,400 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 30,000 | $3.96M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 50,000 | $3.84M | new |
| SLMSLM CORP Stock | call | 130,000 | $3.82M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 180,000 | $3.64M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 121,500 | $3.37M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 23,000 | $3.03M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $2.63M | -100,000 |
| WBSWEBSTER FINL CORP COM | call | 50,000 | $2.58M | new |
| ASMLASML HLDG NV STOK | call | 3,700 | $2.45M | new |
| RKTROCKET COS INC COM CL A | put | 200,000 | $2.41M | new |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 100,000 | $2.36M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 50,000 | $2.21M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 40,000 | $1.77M | new |
| BPBP PLC ADR | call | 50,000 | $1.69M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 25,000 | $1.32M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 150,000 | $1.23M | -50,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 159,200 | $1.15M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 150,000 | $1.08M | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 549,300 | $950K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $804K | new |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $712K | +50,000 |
| TSLATESLA INC COM | put | 2,500 | $648K | -74,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $484K | -294,300 |
| SLVISHARES SILVER TR COM | put | 13,000 | $403K | new |
| HRIHERC HLDGS INC Stock | call | 2,000 | $269K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,200 | $43K | -112,000 |
| ULTAULTA BEAUTY INC Stock | call | 100 | $37K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 300 | $6K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RWAYRUNWAY GROWTH FINANCE CORP | 66,660 | $731K | shares |
| UIUBIQUITI INC | 2,181 | $724K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 12,824 | $721K | shares |
| AXGNAXOGEN INC | 43,739 | $721K | shares |
| RCREADY CAPITAL CORP | 105,078 | $717K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 65,114 | $703K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,376 | $700K | shares |
| REKRREKOR SYSTEMS INC | 450,000 | $700K | call |
| TFSLTFS FINL CORP | 55,686 | $699K | shares |
| PTLOPORTILLOS INC | 74,012 | $696K | shares |
| ZUORA INCZUORA INC | 70,000 | $694K | shares |
| ACIALBERTSONS COMPANIES INC | 35,232 | $692K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 26,662 | $692K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 21,594 | $686K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,397 | $682K | shares |
| NTCTNETSCOUT SYS INC | 31,431 | $681K | shares |
| TBLATABOOLA.COM LTD | 186,384 | $680K | shares |
| SYBTSTOCK YDS BANCORP INC | 9,142 | $655K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 275,290 | $652K | shares |
| IMMRIMMERSION CORP | 74,651 | $652K | shares |
| BKNGBOOKING HOLDINGS INC | 130 | $646K | shares |
| SAFTSAFETY INS GROUP INC | 7,793 | $642K | shares |
| FFORD MTR CO | 64,600 | $639K | call |
| DOOBRP INC | 12,500 | $636K | shares |
| FROGJFROG LTD | 21,600 | $635K | shares |
| FORFORESTAR GROUP INC | 24,479 | $634K | shares |
| IEIVANHOE ELECTRIC INC | 83,897 | $633K | shares |
| JPMJPMORGAN CHASE & CO | 2,600 | $627K | put |
| JBGSJBG SMITH PPTYS | 40,737 | $626K | shares |
| PERIPERION NETWORK LTD | 72,565 | $615K | shares |
| OSURORASURE TECHNOLOGIES INC | 168,941 | $610K | shares |
| GSMFERROGLOBE PLC | 157,200 | $598K | call |
| CVXCHEVRON CORPORATION | 4,100 | $594K | put |
| MKSIMKS INC. | 5,692 | $594K | shares |
| FMCFMC CORP | 12,212 | $594K | shares |
| BXCBLUELINX HLDGS INC | 5,761 | $589K | shares |
| CLFDCLEARFIELD INC | 18,885 | $585K | shares |
| LQDTLIQUIDITY SVCS INC | 18,052 | $583K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 50,415 | $582K | shares |
| ACCOLADE INCACCOLADE INC | 169,223 | $579K | shares |
| EBFENNIS INC | 27,028 | $570K | shares |
| VRNSVARONIS SYS INC | 12,598 | $560K | shares |
| GTGOODYEAR TIRE & RUBR CO | 62,053 | $558K | shares |
| XPELXPEL INC | 13,772 | $550K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 14,023 | $544K | shares |
| HTGCHERCULES CAPITAL INC | 26,900 | $540K | shares |
| ENPHENPHASE ENERGY INC | 7,800 | $536K | put |
| DENNDENNY'S CORP | 88,145 | $533K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 91,298 | $532K | shares |
| BABOEING CO | 3,000 | $531K | put |
| VYXNCR VOYIX CORPORATION | 38,391 | $531K | shares |
| COGTCOGENT BIOSCIENCES INC | 67,381 | $526K | shares |
| MBCMASTERBRAND INC | 35,487 | $518K | shares |
| EVCMEVERCOMMERCE INC | 46,980 | $517K | shares |
| REGNREGENERON PHARMACEUTICALS | 721 | $514K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 60,014 | $513K | shares |
| ZUMZZUMIEZ INC | 26,752 | $513K | shares |
| OIIOCEANEERING INTL INC | 19,629 | $512K | shares |
| CTRICENTURI HOLDINGS INC | 26,423 | $510K | shares |
| ENPHENPHASE ENERGY INC | 7,400 | $508K | call |
| CTKBCYTEK BIOSCIENCES INC | 77,536 | $503K | shares |
| OFIXORTHOFIX MED INC | 28,635 | $500K | shares |
| MTWMANITOWOC CO INC | 54,404 | $497K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 25,724 | $493K | shares |
| GPORGULFPORT ENERGY CORP | 2,662 | $490K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 25,352 | $487K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 13,036 | $486K | shares |
| WESTWESTROCK COFFEE CO | 75,467 | $484K | shares |
| NEXTNEXTDECADE CORP | 62,417 | $481K | shares |
| CWCOCONSOLIDATED WATER CO INC | 18,239 | $472K | shares |
| BBYBEST BUY INC | 5,482 | $470K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,888 | $465K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 9,887 | $455K | shares |
| UECURANIUM ENERGY CORP | 66,979 | $448K | shares |
| KEKIMBALL ELECTRONICS INC | 23,786 | $446K | shares |
| SANASANA BIOTECHNOLOGY INC | 272,908 | $445K | shares |
| NPOENPRO INC | 2,580 | $445K | shares |
| UTLUNITIL CORP | 8,147 | $441K | shares |
| AMZNAMAZON COM INC | 2,000 | $439K | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 12,322 | $438K | shares |
| FTSFORTIS INC | 10,500 | $436K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 17,244 | $436K | shares |
| FMBHFIRST MID BANCSHARES INC | 11,777 | $434K | shares |
| BXBLACKSTONE INC | 2,500 | $431K | put |
| AMTBAMERANT BANCORP INC | 19,234 | $431K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 43,654 | $425K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,602 | $425K | shares |
| ACELYRIN INCACELYRIN INC | 134,680 | $423K | shares |
| KRNYKEARNY FINL CORP MD | 59,495 | $421K | shares |
| FFWMFIRST FNDTN INC | 67,400 | $419K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,921 | $418K | shares |
| PAYPAYMENTUS HOLDINGS INC | 12,720 | $416K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 40,895 | $409K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,341 | $398K | shares |
| DVNDEVON ENERGY CORP NEW | 12,100 | $396K | call |
| PIIPOLARIS INC | 6,848 | $395K | shares |
| CASSCASS INFORMATION SYS INC | 9,632 | $394K | shares |
| FCFRANKLIN COVEY CO | 10,460 | $393K | shares |
| MSMORGAN STANLEY | 3,100 | $390K | put |
| ADAMADAMAS TRUST INC. | 64,305 | $390K | shares |
| PRMEPRIME MEDICINE INC | 131,732 | $385K | shares |
| LELANDS END INC NEW | 29,336 | $385K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 92,076 | $378K | shares |
| GERNGERON CORP | 106,441 | $377K | shares |
| UTZUTZ BRANDS INC | 24,055 | $377K | shares |
| TNGXTANGO THERAPEUTICS INC | 121,993 | $377K | shares |
| TITNTITAN MACHY INC | 26,466 | $374K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 65,830 | $373K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,636 | $369K | shares |
| LWLGLIGHTWAVE LOGIC INC | 173,842 | $365K | shares |
| URGNUROGEN PHARMA LTD | 33,598 | $358K | shares |
| NFLXNETFLIX INC. | 400 | $356K | put |
| NFLXNETFLIX INC. | 400 | $356K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 23,213 | $353K | shares |
| PEPPEPSICO INC | 2,300 | $350K | put |
| BANCBANC OF CALIFORNIA INC | 22,600 | $349K | shares |
| GOOGALPHABET INC | 1,800 | $343K | put |
| FNKOFUNKO INC | 25,512 | $342K | shares |
| PACKRANPAK HOLDINGS CORP | 49,350 | $340K | shares |
| ANDEANDERSONS INC | 8,328 | $337K | shares |
| UPSUNITED PARCEL SVCS INC | 2,662 | $336K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,650 | $335K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,359 | $331K | shares |
| SITCSITE CTRS CORP | 21,670 | $331K | shares |
| BLZEBACKBLAZE INC | 54,719 | $329K | shares |
| TGLSTECNOGLASS INC | 4,057 | $322K | shares |
| SNBRQSLEEP NUMBER CORP | 21,026 | $320K | shares |
| DIODDIODES INC | 5,169 | $319K | shares |
| BABOEING CO | 1,800 | $318K | call |
| STNSTANTEC INC | 4,000 | $314K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 33,612 | $312K | shares |
| MANUMANCHESTER UTD PLC NEW | 17,947 | $311K | shares |
| KMPRKEMPER CORP | 4,673 | $310K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,853 | $306K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 22,447 | $304K | shares |
| ORNORION GROUP HLDGS INC | 40,833 | $299K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 20,910 | $298K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 15,181 | $297K | shares |
| LXFRLUXFER HLDGS PLC | 22,169 | $290K | shares |
| TRDAENTRADA THERAPEUTICS INC | 16,453 | $284K | shares |
| NVECNVE CORP | 3,491 | $284K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,778 | $283K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 14,940 | $282K | shares |
| HUCKHUCKLEBERRY AI INC | 39,655 | $281K | shares |
| SDGRSCHRODINGER INC | 14,495 | $280K | shares |
| SASEABRIDGE GOLD INC | 24,500 | $280K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 194,153 | $278K | shares |
| TTEKTETRA TECH INC NEW | 6,821 | $272K | shares |
| NORDSTROM INCNORDSTROM INC | 11,135 | $269K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,200 | $266K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 7,153 | $266K | shares |
| SIGASIGA TECHNOLOGIES INC | 44,017 | $265K | shares |
| ANIKANIKA THERAPEUTICS INC | 16,039 | $264K | shares |
| FORRFORRESTER RESH INC | 16,870 | $264K | shares |
| AMZNAMAZON COM INC | 1,200 | $263K | call |
| FIPFTAI INFRASTRUCTURE INC | 35,938 | $261K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 15,483 | $260K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,280 | $256K | shares |
| DSPVIANT TECHNOLOGY INC | 13,405 | $255K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 32,256 | $253K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,790 | $250K | shares |
| CDLRCADELER A S | 10,816 | $242K | shares |
| QBTSD-WAVE QUANTUM INC | 28,327 | $238K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,161 | $236K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,408 | $235K | shares |
| SANMSANMINA CORP | 3,093 | $234K | shares |
| BYNDBEYOND MEAT INC | 62,022 | $233K | shares |
| EWCZEUROPEAN WAX CTR INC | 34,871 | $233K | shares |
| RILYBRC GROUP HOLDINGS INC | 50,000 | $230K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14,226 | $230K | shares |
| QUADQUAD / GRAPHICS INC | 33,059 | $230K | shares |
| RCELAVITA MEDICAL INC | 17,206 | $220K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 29,730 | $219K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,512 | $219K | shares |
| EXKENDEAVOUR SILVER CORP | 59,328 | $217K | shares |
| SFIXSTITCH FIX INC | 50,012 | $216K | shares |
| SXCSUNCOKE ENERGY INC | 20,199 | $216K | shares |
| CCCCC4 THERAPEUTICS INC | 59,654 | $215K | shares |
| GDXVANECK ETF TRUST | 6,272 | $213K | shares |
| WMTWALMART INC | 2,300 | $208K | call |
| NUVBNUVATION BIO INC | 77,280 | $206K | shares |
| ALRSALERUS FINL CORP | 10,623 | $204K | shares |
| TILEINTERFACE INC | 8,253 | $201K | shares |
| VEREN INCVEREN INC | 38,800 | $199K | shares |
| AGROADECOAGRO S A | 20,200 | $190K | shares |
| ORICORIC PHARMACEUTICALS INC | 23,417 | $189K | shares |
| POTBELLY CORPPOTBELLY CORP | 19,742 | $186K | shares |
| EFXTENERFLEX LTD | 18,600 | $185K | shares |
| EMLCVANECK ETF TRUST | 8,000 | $185K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 12,700 | $183K | shares |
| KODKEASTMAN KODAK CO | 25,160 | $165K | shares |
| OUSTOUSTER INC | 12,585 | $154K | shares |
| OMEROMEROS CORP | 15,495 | $153K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 37,220 | $147K | shares |
| CMRECOSTAMARE INC | 11,212 | $144K | shares |
| PPTAPERPETUA RESOURCES CORP | 13,096 | $140K | shares |
| TGTTARGET CORP | 1,000 | $135K | put |
| TGTTARGET CORP | 1,000 | $135K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 22,377 | $124K | shares |
| CTLPCANTALOUPE INC | 12,557 | $119K | shares |
| BITFBITFARMS LTD | 79,000 | $118K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 9,400 | $117K | call |
| FCELFUELCELL ENERGY INC | 12,395 | $112K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,000 | $105K | call |
| GAUZGAUZY LTD | 10,367 | $103K | shares |
| WMTWALMART INC | 1,100 | $99K | put |
| PFEPFIZER INC | 3,700 | $98K | call |
| HTZHERTZ GLOBAL HLDGS INC | 25,800 | $94K | shares |
| BACBANK OF AMER CORP | 2,100 | $92K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 25,124 | $90K | shares |
| CLNECLEAN ENERGY FUELS CORP | 33,835 | $85K | shares |
| HYLNHYLIION HOLDINGS CORP | 31,031 | $81K | shares |
| EEXEMERALD HOLDING INC | 15,012 | $72K | shares |
| IQIQIYI INC | 34,756 | $70K | shares |
| PFEPFIZER INC | 2,300 | $61K | put |
| TERNTERNS PHARMACEUTICALS INC | 10,816 | $60K | shares |
| FUBOFUBOTV INC | 42,500 | $54K | shares |
| OXYOCCIDENTAL PETE CORP | 1,000 | $49K | put |
| AVIRATEA PHARMACEUTICALS INC | 13,817 | $46K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 41,322 | $42K | shares |
| DVNDEVON ENERGY CORP NEW | 1,200 | $39K | put |
| CWENACLEARWAY ENERGY INC | 1,210 | $30K | shares |
| EWZISHARES INC | 1,000 | $23K | shares |
| LEN-BLENNAR CORP | 42 | $6K | shares |
| UHALU HAUL HOLDING COMPANY | 52 | $4K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 700 | $4K | put |
How Q1 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 0001736225-25-000021 | base | 2025-05-14 | acceptance time not in the bulk data set |