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 FINL SVCSDISCOVER FINL SVCS 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 |
|---|---|---|---|
| CMSCMS ENERGY CORP | 2,556,267 | $170M | shares |
| DUKDUKE ENERGY CORP NEW | 1,520,504 | $164M | shares |
| AIGAMERICAN INTL GROUP INC | 1,500,000 | $109M | call |
| CVXCHEVRON CORPORATION | 745,011 | $108M | shares |
| AAPLAPPLE INC | 396,500 | $99.3M | call |
| UNHUNITEDHEALTH GROUP INC | 149,705 | $75.7M | shares |
| COPCONOCOPHILLIPS | 748,450 | $74.2M | shares |
| WFCWELLS FARGO & CO | 998,259 | $70.1M | shares |
| BACBANK OF AMER CORP | 1,451,515 | $63.8M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,010,103 | $62.9M | shares |
| NVDANVIDIA CORPORATION | 441,200 | $59.2M | call |
| CCITIGROUP INC | 829,300 | $58.4M | put |
| EXCEXELON CORP | 1,514,606 | $57M | shares |
| ICLRICON PUB LTD CO | 271,065 | $56.8M | shares |
| MKCMCCORMICK & CO INC | 739,874 | $56.4M | shares |
| OXYOCCIDENTAL PETE CORP | 1,001,000 | $49.5M | call |
| DLRDIGITAL RLTY TR INC | 277,062 | $49.1M | shares |
| AMHAMERICAN HOMES 4 RENT | 1,288,915 | $48.2M | shares |
| WMWASTE MGMT INC DEL | 221,055 | $44.6M | shares |
| LPLALPL FINL HLDGS INC | 135,475 | $44.2M | shares |
| NTRSNORTHERN TR CORP | 416,731 | $42.7M | shares |
| SJMSMUCKER J M CO | 359,822 | $39.6M | shares |
| SNPSSYNOPSYS INC | 81,111 | $39.4M | shares |
| QIAGEN NVQIAGEN NV | 865,905 | $38.6M | shares |
| DXCMDEXCOM INC | 466,414 | $36.3M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 419,000 | $34.2M | shares |
| NKENIKE INC | 448,400 | $33.9M | call |
| LQDISHARES TR | 301,000 | $32.2M | call |
| ICLRICON PUB LTD CO | 150,000 | $31.5M | put |
| TSLATESLA INC | 77,007 | $31.1M | shares |
| LMTLOCKHEED MARTIN CORP | 61,800 | $30M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 956,234 | $29.9M | shares |
| AAPLAPPLE INC | 112,300 | $28.1M | put |
| VEEVVEEVA SYS INC | 132,557 | $27.9M | shares |
| NEENEXTERA ENERGY INC | 368,951 | $26.4M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 355,206 | $26.4M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 840,100 | $26.3M | put |
| WBSWEBSTER FINL CORP | 461,131 | $25.5M | shares |
| JLLJONES LANG LASALLE INC | 95,696 | $24.2M | shares |
| OTISOTIS WORLDWIDE CORP | 259,750 | $24.1M | shares |
| PSXPHILLIPS 66 | 211,037 | $24M | shares |
| IDXXIDEXX LABS INC | 55,793 | $23.1M | shares |
| IWMISHARES TR | 100,000 | $22.1M | call |
| VZVERIZON COMMUNICATIONS INC | 526,442 | $21.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 127,611 | $20.9M | shares |
| VALEVALE S A | 2,286,577 | $20.3M | shares |
| BRXBRIXMOR PPTY GROUP INC | 728,129 | $20.3M | shares |
| GOOGALPHABET INC | 103,163 | $19.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 342,315 | $19.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 57,725 | $18.9M | shares |
| HASHICORP INCHASHICORP INC | 545,263 | $18.7M | shares |
| MDBMONGODB INC | 80,000 | $18.6M | call |
| LULULULULEMON ATHLETICA INC | 48,483 | $18.5M | shares |
| OWLBLUE OWL CAPITAL INC | 781,091 | $18.2M | shares |
| TXRHTEXAS ROADHOUSE INC | 98,441 | $17.8M | shares |
| DGDOLLAR GEN CORP | 230,831 | $17.5M | shares |
| BKRBAKER HUGHES COMPANY | 415,576 | $17M | shares |
| JBLJABIL INC | 116,536 | $16.8M | shares |
| CNMCORE & MAIN INC | 308,478 | $15.7M | shares |
| TWLOTWILIO INC | 145,015 | $15.7M | shares |
| MCKMCKESSON CORP | 27,281 | $15.5M | shares |
| ITWILLINOIS TOOL WKS INC | 60,892 | $15.4M | shares |
| CRMSALESFORCE INC | 45,957 | $15.4M | shares |
| CPRTCOPART INC | 261,383 | $15M | shares |
| LENLENNAR CORP | 110,000 | $15M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 75,653 | $14.9M | shares |
| KIMKIMCO REALTY CORP | 636,692 | $14.9M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,242,045 | $14.7M | shares |
| NSCNORFOLK SOUTHN CORP | 62,121 | $14.6M | shares |
| AFRMAFFIRM HLDGS INC | 236,993 | $14.4M | shares |
| DASHDOORDASH INC | 85,917 | $14.4M | shares |
| GMEDGLOBUS MED INC | 173,766 | $14.4M | shares |
| IRINGERSOLL RAND INC | 155,518 | $14.1M | shares |
| PTCPTC INC | 75,579 | $13.9M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 899,842 | $13.8M | shares |
| BF-BBROWN FORMAN CORP | 354,437 | $13.5M | shares |
| AVTRAVANTOR INC | 634,474 | $13.4M | shares |
| CMECME GROUP INC | 57,432 | $13.3M | shares |
| APPAPPLOVIN CORP | 41,179 | $13.3M | shares |
| PRUPRUDENTIAL FINL INC | 111,856 | $13.3M | shares |
| TWTRADEWEB MKTS INC | 99,642 | $13M | shares |
| PBPROSPERITY BANCSHARES INC | 169,778 | $12.8M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 75,099 | $12.7M | shares |
| IGVISHARES TR | 125,000 | $12.5M | call |
| TEAMATLASSIAN CORPORATION | 51,268 | $12.5M | shares |
| SBACSBA COMMUNICATIONS CORP | 61,109 | $12.5M | shares |
| EXEEXPAND ENERGY CORPORATION | 124,925 | $12.4M | shares |
| ADBEADOBE INC | 27,500 | $12.2M | call |
| JJACOBS SOLUTIONS INC | 91,240 | $12.2M | shares |
| WHDCACTUS INC | 206,181 | $12M | shares |
| GEVGE VERNOVA INC | 36,324 | $11.9M | shares |
| RJFRAYMOND JAMES FINL INC | 76,817 | $11.9M | shares |
| KKRKKR & CO INC | 79,623 | $11.8M | shares |
| SHWSHERWIN WILLIAMS CO | 34,524 | $11.7M | shares |
| HUNHUNTSMAN CORP | 647,339 | $11.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 89,393 | $11.5M | shares |
| KMXCARMAX INC | 138,863 | $11.4M | shares |
| FITBFIFTH THIRD BANCORP | 268,503 | $11.4M | shares |
| EXASEXACT SCIENCES CORP | 195,791 | $11M | shares |
| ESTCELASTIC N V | 110,387 | $10.9M | shares |
| HPHELMERICH & PAYNE INC | 341,387 | $10.9M | shares |
| TKOTKO GROUP HOLDINGS INC | 76,413 | $10.9M | shares |
| RBLXROBLOX CORP | 187,640 | $10.9M | shares |
| NFLXNETFLIX INC. | 12,160 | $10.8M | shares |
| WYWEYERHAEUSER CO | 376,662 | $10.6M | shares |
| COINCOINBASE GLOBAL INC | 42,617 | $10.6M | shares |
| XHRXENIA HOTELS & RESORTS INC | 699,385 | $10.4M | shares |
| GRMNGARMIN LTD | 50,000 | $10.3M | put |
| GLGLOBE LIFE INC | 91,682 | $10.2M | shares |
| ONONON HLDG AG | 185,791 | $10.2M | shares |
| ALLYALLY FINL INC | 281,910 | $10.2M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 303,402 | $10.1M | shares |
| UALUNITED AIRLS HLDGS INC | 103,933 | $10.1M | shares |
| NRGNRG ENERGY INC | 110,593 | $9.98M | shares |
| FRPTFRESHPET INC | 65,873 | $9.76M | shares |
| VTRVENTAS INC | 163,498 | $9.63M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 98,870 | $9.46M | shares |
| NETCLOUDFLARE INC | 86,218 | $9.28M | shares |
| EBAYEBAY INC. | 149,819 | $9.28M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 22,794 | $9.18M | shares |
| FLEXFLEX LTD | 238,387 | $9.15M | shares |
| CTRACOTERRA ENERGY INC | 356,939 | $9.12M | shares |
| MRKMERCK & CO INC | 91,315 | $9.08M | shares |
| HEIHEICO CORP NEW | 38,209 | $9.08M | shares |
| UBERUBER TECHNOLOGIES INC | 150,000 | $9.05M | call |
| BROBROWN & BROWN INC | 88,687 | $9.05M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 113,100 | $8.87M | put |
| LFUSLITTELFUSE INC | 37,506 | $8.84M | shares |
| CNICANADIAN NATL RY CO | 86,700 | $8.8M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 54,342 | $8.73M | shares |
| HGVHILTON GRAND VACATIONS INC | 223,875 | $8.72M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 49,232 | $8.7M | shares |
| CCITIGROUP INC | 123,000 | $8.66M | call |
| BTUPEABODY ENGR CORP | 409,039 | $8.56M | shares |
| CAVACAVA GROUP INC | 75,823 | $8.55M | shares |
| DRIDARDEN RESTAURANTS INC | 44,852 | $8.37M | shares |
| GLDSPDR GOLD TR | 34,033 | $8.24M | shares |
| ZMZOOM COMMUNICATIONS INC | 100,000 | $8.16M | call |
| CATCATERPILLAR INC | 22,423 | $8.13M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 45,937 | $8.1M | shares |
| UUNITY SOFTWARE INC | 360,090 | $8.09M | shares |
| CNXCNX RES CORP | 220,119 | $8.07M | shares |
| WENWENDYS CO | 492,672 | $8.03M | shares |
| MEOHMETHANEX CORP | 157,520 | $7.87M | shares |
| NEMNEWMONT CORP | 206,943 | $7.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 296,568 | $7.63M | shares |
| ROKUROKU INC | 100,681 | $7.49M | shares |
| MTNVAIL RESORTS INC | 39,712 | $7.44M | shares |
| INARI MED INCINARI MED INC | 144,352 | $7.37M | shares |
| ESIELEMENT SOLUTIONS INC | 288,803 | $7.34M | shares |
| PJTPJT PARTNERS INC | 46,384 | $7.32M | shares |
| EXPDEXPEDITORS INTL WASH INC | 65,885 | $7.3M | shares |
| DALDELTA AIR LINES INC | 120,064 | $7.26M | shares |
| ANSYS INCANSYS INC | 21,072 | $7.11M | shares |
| MDBMONGODB INC | 30,100 | $7.01M | shares |
| CFLTCONFLUENT INC-CLASS A | 246,509 | $6.89M | shares |
| ABNBAIRBNB INC | 52,060 | $6.84M | shares |
| ORAORMAT TECHNOLOGIES INC | 100,373 | $6.8M | shares |
| MMACYS INC | 401,141 | $6.79M | shares |
| HUBGHUB GROUP INC | 152,135 | $6.78M | shares |
| HWMHOWMET AEROSPACE INC | 60,863 | $6.66M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 26,551 | $6.63M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 366,721 | $6.62M | shares |
| ROPROPER TECHNOLOGIES INC | 12,601 | $6.55M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 75,932 | $6.42M | shares |
| VERINT SYS INCVERINT SYS INC | 233,788 | $6.42M | shares |
| CPRICAPRI HOLDINGS LIMITED | 302,689 | $6.38M | shares |
| SNSHARKNINJA INC | 65,437 | $6.37M | shares |
| SIGSIGNET JEWELERS LTD | 78,478 | $6.33M | shares |
| SKYWSKYWEST INC | 63,134 | $6.32M | shares |
| EHCENCOMPASS HEALTH CORP | 67,870 | $6.27M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 57,195 | $6.26M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 101,222 | $6.18M | shares |
| KEYKEYCORP | 352,106 | $6.04M | shares |
| TPGTPG INC | 95,814 | $6.02M | shares |
| CNACNA FINL CORP | 123,073 | $5.95M | shares |
| HESMHESS MIDSTREAM LP | 159,433 | $5.9M | shares |
| ZSZSCALER INC | 32,551 | $5.87M | shares |
| DEDEERE & CO | 13,325 | $5.65M | shares |
| ASHASHLAND INC | 78,638 | $5.62M | shares |
| ENBENBRIDGE INC | 130,800 | $5.55M | shares |
| NSPINSPERITY INC | 71,284 | $5.53M | shares |
| HYGISHARES TR | 70,100 | $5.51M | call |
| CVICVR ENERGY INC | 293,129 | $5.49M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 203,290 | $5.49M | shares |
| VSXYVICTORIAS SECRET AND CO | 131,275 | $5.44M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 88,596 | $5.43M | shares |
| XYLXYLEM INC | 45,704 | $5.3M | shares |
| DUOLDUOLINGO INC | 16,218 | $5.26M | shares |
| SNXTD SYNNEX CORPORATION | 44,812 | $5.26M | shares |
| AJGGALLAGHER ARTHUR J & CO | 17,968 | $5.1M | shares |
| WYNNWYNN RESORTS LTD | 58,454 | $5.04M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 13,587 | $5.01M | shares |
| NTRANATERA INC | 31,471 | $4.98M | shares |
| CSTMCONSTELLIUM SE | 484,876 | $4.98M | shares |
| GRABGRAB HOLDINGS LIMITED | 1,026,150 | $4.84M | shares |
| FERGFERGUSON ENTERPRISES INC | 27,553 | $4.78M | shares |
| BBWIBATH & BODY WORKS INC | 122,998 | $4.77M | shares |
| VCVISTEON CORP | 53,739 | $4.77M | shares |
| CWENCLEARWAY ENERGY INC | 183,172 | $4.76M | shares |
| RYNRAYONIER INC | 181,069 | $4.73M | shares |
| QDELQUIDELORTHO CORP | 104,793 | $4.67M | shares |
| GNRCGENERAC HLDGS INC | 29,733 | $4.61M | shares |
| VCYTVERACYTE INC | 114,840 | $4.55M | shares |
| CLSKCLEANSPARK INC | 493,313 | $4.54M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 19,479 | $4.4M | shares |
| PHRPHREESIA INC | 174,971 | $4.4M | shares |
| WRBBERKLEY W R CORP | 75,017 | $4.39M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 44,330 | $4.38M | shares |
| BRCBRADY CORP | 59,200 | $4.37M | shares |
| FLNCFLUENCE ENERGY INC | 270,043 | $4.29M | shares |
| EEMISHARES TR | 102,022 | $4.27M | shares |
| BVBRIGHTVIEW HLDGS INC | 264,964 | $4.24M | shares |
| GDDYGODADDY INC | 20,967 | $4.14M | shares |
| JOBYJOBY AVIATION INC | 506,404 | $4.12M | shares |
| AXSAXIS CAP HLDGS LTD | 46,012 | $4.08M | shares |
| HIHILLENBRAND INC | 132,407 | $4.08M | shares |
| BRBRBELLRING BRANDS INC | 53,380 | $4.02M | shares |
| BURLBURLINGTON STORES INC | 14,102 | $4.02M | shares |
| BKHBLACK HILLS CORP | 67,427 | $3.95M | shares |
| LIFLIFE360 INC | 95,602 | $3.94M | shares |
| AMCXAMC GLOBAL MEDIA INC | 395,415 | $3.92M | shares |
| SBHSALLY BEAUTY HLDGS INC | 374,162 | $3.91M | shares |
| TTCTORO CO | 48,780 | $3.91M | shares |
| PRPERMIAN RESOURCES CORP | 270,686 | $3.89M | shares |
| IRTINDEPENDENCE RLTY TR INC | 190,400 | $3.78M | shares |
| CRBGCOREBRIDGE FINL INC | 126,065 | $3.77M | shares |
| ONTOONTO INNOVATION INC | 22,543 | $3.76M | shares |
| RRYDER SYS INC | 23,625 | $3.71M | shares |
| CELHCELSIUS HLDGS INC | 139,941 | $3.69M | shares |
| RPRXROYALTY PHARMA PLC | 143,601 | $3.66M | shares |
| ALGTALLEGIANT TRAVEL CO | 38,800 | $3.65M | shares |
| MSAMSA SAFETY INC | 21,796 | $3.61M | shares |
| CAKECHEESECAKE FACTORY INC | 75,988 | $3.6M | shares |
| ABBVABBVIE INC | 20,100 | $3.57M | call |
| OZKBANK OZK LITTLE ROCK ARK | 80,000 | $3.57M | put |
| AXAXOS FINANCIAL INC | 49,753 | $3.48M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 85,500 | $3.45M | call |
| POSTPOST HLDGS INC | 29,964 | $3.43M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 153,400 | $3.34M | shares |
| AZTAAZENTA INC | 66,649 | $3.33M | shares |
| SILASILA REALTY TRUST INC | 135,227 | $3.29M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 49,817 | $3.27M | shares |
| PCTYPAYLOCITY HLDG CORP | 16,101 | $3.21M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 56,365 | $3.19M | shares |
| BEBLOOM ENERGY CORP | 142,781 | $3.17M | shares |
| PHPARKER-HANNIFIN CORP | 4,986 | $3.17M | shares |
| EAELECTRONIC ARTS INC | 21,621 | $3.16M | shares |
| KNTKKINETIK HOLDINGS INC | 54,886 | $3.11M | shares |
| COINCOINBASE GLOBAL INC | 12,500 | $3.1M | put |
| NEOGNEOGEN CORP | 255,617 | $3.1M | shares |
| ILMNILLUMINA INC | 22,873 | $3.06M | shares |
| EVTCEVERTEC INC | 87,141 | $3.01M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,475 | $3M | shares |
| WKCWORLD KINECT CORPORATION | 108,254 | $2.98M | shares |
| BLBDBLUE BIRD CORP | 76,300 | $2.95M | shares |
| AVGOBROADCOM INC | 12,600 | $2.92M | put |
| INTCINTEL CORP | 144,400 | $2.9M | call |
| XOPSPDR SERIES TRUST | 21,680 | $2.87M | shares |
| BUSEFIRST BUSEY CORP | 120,251 | $2.83M | shares |
| WULFTERAWULF INC | 500,000 | $2.83M | call |
| CVXCHEVRON CORPORATION | 19,500 | $2.82M | call |
| KBHKB HOME | 42,743 | $2.81M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 139,637 | $2.78M | shares |
| UUNITY SOFTWARE INC | 122,600 | $2.75M | call |
| TXG10X GENOMICS INC | 188,430 | $2.71M | shares |
| SPTSPROUT SOCIAL INC | 87,768 | $2.69M | shares |
| CALCALERES INC | 115,400 | $2.67M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 203,263 | $2.66M | shares |
| TFIITFI INTERNATIONAL INC | 19,642 | $2.65M | shares |
| DOCUDOCUSIGN INC | 29,387 | $2.64M | shares |
| QCOMQUALCOMM INC | 17,200 | $2.64M | put |
| HESS CORPHESS CORP | 19,771 | $2.63M | shares |
| AALAMERICAN AIRLINES GROUP INC | 150,000 | $2.61M | call |
| CHEFCHEFS WHSE INC | 52,962 | $2.61M | shares |
| TOSTTOAST INC | 71,344 | $2.6M | shares |
| HUBSHUBSPOT INC | 3,731 | $2.6M | shares |
| UCTTULTRA CLEAN HLDGS INC | 72,224 | $2.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 21,400 | $2.59M | put |
| TXNTEXAS INSTRS INC | 13,700 | $2.57M | put |
| STWDSTARWOOD PPTY TR INC | 135,474 | $2.57M | shares |
| CNNECANNAE HLDGS INC | 129,195 | $2.57M | shares |
| ARMARM HOLDINGS PLC | 20,761 | $2.56M | shares |
| ARCCARES CAPITAL CORP | 116,427 | $2.55M | shares |
| HDHOME DEPOT INC | 6,500 | $2.53M | call |
| PGPROCTER & GAMBLE CO | 15,000 | $2.52M | call |
| COINCOINBASE GLOBAL INC | 10,000 | $2.48M | call |
| JCIJOHNSON CONTROLS INTERNATION | 31,032 | $2.45M | shares |
| ALBALBEMARLE CORP | 28,128 | $2.42M | shares |
| ENSGENSIGN GROUP INC | 18,201 | $2.42M | shares |
| NOMDNOMAD FOODS LTD | 143,300 | $2.4M | shares |
| CGCARLYLE GROUP INC | 47,372 | $2.39M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,617 | $2.39M | shares |
| LZBLA Z BOY INC | 54,646 | $2.38M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 47,091 | $2.36M | shares |
| EXELEXELIXIS INC | 70,801 | $2.36M | shares |
| USPHU S PHYSICAL THERAPY | 26,413 | $2.34M | shares |
| AMGAFFILIATED MANAGERS GROUP | 12,616 | $2.33M | shares |
| SESEA LTD | 21,983 | $2.33M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 32,182 | $2.33M | shares |
| ELANELANCO ANIMAL HEALTH INC | 191,283 | $2.32M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 85,100 | $2.31M | shares |
| YETIYETI HLDGS INC | 58,994 | $2.27M | shares |
| EWEDWARDS LIFESCIENCES CORP | 30,428 | $2.25M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,170 | $2.25M | shares |
| CMCCOMMERCIAL METALS CO | 45,334 | $2.25M | shares |
| NAVINAVIENT CORPORATION | 168,960 | $2.25M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,400 | $2.23M | put |
| CENXCENTURY ALUM CO | 121,682 | $2.22M | shares |
| HIMSHIMS & HERS HEALTH INC | 90,810 | $2.2M | shares |
| ESRTEMPIRE ST RLTY TR INC | 209,012 | $2.16M | shares |
| CMPRCIMPRESS PLC | 29,954 | $2.15M | shares |
| DOCSDOXIMITY INC | 39,685 | $2.12M | shares |
| MDUMDU RES GROUP INC | 117,486 | $2.12M | shares |
| CDRECADRE HLDGS INC | 64,769 | $2.09M | shares |
| GBCIGLACIER BANCORP INC NEW | 41,207 | $2.07M | shares |
| DCHDAUCH CORP | 354,259 | $2.06M | shares |
| MGNIMAGNITE INC | 127,645 | $2.03M | shares |
| QFINQFIN HOLDINGS INC | 52,832 | $2.03M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 40,000 | $2.02M | shares |
| MZTIMARZETTI COMPANY | 11,661 | $2.02M | shares |
| AROCARCHROCK INC | 81,029 | $2.02M | shares |
| AMPAMERIPRISE FINL INC | 3,782 | $2.01M | shares |
| TXNTEXAS INSTRS INC | 10,700 | $2.01M | call |
| FXIISHARES TR | 65,200 | $1.99M | call |
| LIILENNOX INTL INC | 3,255 | $1.98M | shares |
| GOOGALPHABET INC | 10,400 | $1.98M | call |
| VZVERIZON COMMUNICATIONS INC | 49,300 | $1.97M | put |
| CNXCCONCENTRIX CORP | 45,508 | $1.97M | shares |
| AIVAPARTMENT INVT & MGMT CO | 211,593 | $1.92M | shares |
| TEMTEMPUS AI INC | 56,743 | $1.92M | shares |
| TACTRANSALTA CORP | 135,222 | $1.91M | shares |
| ONON SEMICONDUCTOR CORP | 30,325 | $1.91M | shares |
| PCHPOTLATCHDELTIC CORP | 48,568 | $1.91M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,383 | $1.9M | shares |
| GOLDGOLD COM INC | 69,207 | $1.9M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 13,826 | $1.89M | shares |
| BHEBENCHMARK ELECTRS INC | 41,706 | $1.89M | shares |
| SNEXSTONEX GROUP INC | 19,324 | $1.89M | shares |
| SLABSILICON LABORATORIES INC | 15,224 | $1.89M | shares |
| RLRALPH LAUREN CORP | 8,151 | $1.88M | shares |
| MXLMAXLINEAR INC | 93,982 | $1.86M | shares |
| QCOMQUALCOMM INC | 12,000 | $1.84M | call |
| APHAMPHENOL CORP | 26,345 | $1.83M | shares |
| DELLDELL TECHNOLOGIES INC | 15,867 | $1.83M | shares |
| VIRVIR BIOTECHNOLOGY INC | 246,833 | $1.81M | shares |
| EMEEMCOR GROUP INC | 3,973 | $1.8M | shares |
| NENOBLE CORP PLC | 57,334 | $1.8M | shares |
| PEPPEPSICO INC | 11,700 | $1.78M | call |
| ACMAECOM | 16,512 | $1.76M | shares |
| VZVERIZON COMMUNICATIONS INC | 43,900 | $1.76M | call |
| ADMAADMA BIOLOGICS INC | 102,351 | $1.75M | shares |
| FRSHFRESHWORKS INC | 108,221 | $1.75M | shares |
| IRENIREN LIMITED | 175,613 | $1.73M | shares |
| WFCWELLS FARGO & CO | 24,500 | $1.72M | put |
| UVVUNIVERSAL CORP VA MTNS BK EN | 31,384 | $1.72M | shares |
| SONOSONOS INC | 113,717 | $1.71M | shares |
| FLGTFULGENT GENETICS INC | 92,197 | $1.7M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,075 | $1.69M | shares |
| CXMSPRINKLR INC | 199,564 | $1.69M | shares |
| PGPROCTER & GAMBLE CO | 10,000 | $1.68M | put |
| INFINERA CORPINFINERA CORP | 250,000 | $1.64M | shares |
| TBBKBANCORP INC DEL | 31,079 | $1.64M | shares |
| PRLBPROTO LABS INC | 41,827 | $1.64M | shares |
| GGBGERDAU SA | 566,425 | $1.63M | shares |
| MSMORGAN STANLEY | 12,900 | $1.62M | call |
| EXPEEXPEDIA GROUP INC | 8,657 | $1.61M | shares |
| UDMYUDEMY INC | 195,634 | $1.61M | shares |
| BHCBAUSCH HEALTH COS INC | 197,800 | $1.59M | shares |
| GFFGRIFFON CORP | 22,262 | $1.59M | shares |
| OLO INCOLO INC | 206,007 | $1.58M | shares |
| IPGPIPG PHOTONICS CORP | 21,666 | $1.58M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 36,763 | $1.56M | shares |
| UNPUNION PAC CORP | 6,822 | $1.56M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,209 | $1.55M | shares |
| HURNHURON CONSULTING GROUP INC | 12,512 | $1.55M | shares |
| GLBEGLOBAL E ONLINE LTD | 28,303 | $1.54M | shares |
| TOLTOLL BROTHERS INC | 12,244 | $1.54M | shares |
| KLICKULICKE & SOFFA INDS INC | 33,038 | $1.54M | shares |
| AMBAAMBARELLA INC | 20,664 | $1.5M | shares |
| WMKWEIS MKTS INC | 22,173 | $1.5M | shares |
| RAMPLIVERAMP HLDGS INC | 49,104 | $1.49M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 246,865 | $1.48M | shares |
| THOTHOR INDS INC | 15,416 | $1.48M | shares |
| CALXCALIX INC | 42,012 | $1.47M | shares |
| GUESS? INCGUESS? INC | 103,790 | $1.46M | shares |
| OFGOFG BANCORP | 34,441 | $1.46M | shares |
| ANAUTONATION INC | 8,564 | $1.46M | shares |
| FFBC1ST FINL BANCORP | 54,039 | $1.45M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 53,220 | $1.45M | shares |
| AVGOBROADCOM INC | 6,200 | $1.44M | call |
| MLKNMILLERKNOLL INC | 63,619 | $1.44M | shares |
| MUMICRON TECHNOLOGY INC | 16,500 | $1.39M | call |
| NBRNABORS INDUSTRIES LTD | 24,285 | $1.39M | shares |
| GSLGLOBAL SHIP LEASE INC | 63,422 | $1.39M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,613 | $1.35M | shares |
| INTCINTEL CORP | 67,300 | $1.35M | put |
| IDYAIDEAYA BIOSCIENCES INC | 52,252 | $1.34M | shares |
| VITLVITAL FARMS INC | 35,491 | $1.34M | shares |
| CNOBCONNECTONE BANCORP INC | 56,699 | $1.3M | shares |
| AIC3 AI INC | 37,544 | $1.29M | shares |
| CEVACEVA INC | 40,846 | $1.29M | shares |
| MOG-AMOOG INC | 6,522 | $1.28M | shares |
| MATWMATTHEWS INTL CORP | 46,279 | $1.28M | shares |
| MLABMESA LABS INC | 9,692 | $1.28M | shares |
| RHRH | 3,245 | $1.28M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9,009 | $1.27M | shares |
| GIBCGI INC | 11,600 | $1.27M | shares |
| EGBNEAGLE BANCORPORATION INC | 48,509 | $1.26M | shares |
| GTNGRAY MEDIA INC | 400,266 | $1.26M | shares |
| OPLNOPENLANE INC | 63,377 | $1.26M | shares |
| KEXKIRBY CORP | 11,882 | $1.26M | shares |
| PLRXPLIANT THERAPEUTICS INC | 93,804 | $1.24M | shares |
| WFCWELLS FARGO & CO | 17,500 | $1.23M | call |
| WSBCWESBANCO INC | 37,497 | $1.22M | shares |
| HDHOME DEPOT INC | 3,100 | $1.21M | put |
| CCJCAMECO CORP | 23,205 | $1.19M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 55,526 | $1.19M | shares |
| HUTHUT 8 CORP | 57,582 | $1.18M | shares |
| MMIMARCUS & MILLICHAP INC | 30,712 | $1.18M | shares |
| THRTHERMON GROUP HLDGS INC | 40,756 | $1.17M | shares |
| MBINMERCHANTS BANCORP IND | 31,667 | $1.16M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 29,870 | $1.15M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $1.15M | put |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $1.15M | call |
| HCSGHEALTHCARE SVCS GROUP INC | 98,293 | $1.14M | shares |
| INNSUMMIT HOTEL PPTYS | 165,447 | $1.13M | shares |
| UPWKUPWORK INC | 68,902 | $1.13M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 30,100 | $1.13M | call |
| AVOMISSION PRODUCE INC | 77,767 | $1.12M | shares |
| EPAMEPAM SYS INC | 4,740 | $1.11M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 48,332 | $1.1M | shares |
| TRTXTPG RE FIN TR INC | 127,418 | $1.08M | shares |
| ULSUL SOLUTIONS INC | 21,553 | $1.07M | shares |
| HROWHARROW INC | 31,447 | $1.05M | shares |
| VSATVIASAT INC | 123,348 | $1.05M | shares |
| ATENA10 NETWORKS INC | 56,710 | $1.04M | shares |
| DINDINE BRANDS GLOBAL INC | 34,385 | $1.03M | shares |
| WLYWILEY JOHN & SONS INC | 23,625 | $1.03M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 19,965 | $1.03M | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $1.02M | put |
| BKNGBOOKING HOLDINGS INC | 200 | $1.02M | call |
| RUSHARUSH ENTERPRISES INC | 18,429 | $1.01M | shares |
| RDWRRADWARE LTD | 44,700 | $1.01M | shares |
| WNCWABASH NATL CORP | 58,602 | $1M | shares |
| EIGEMPLOYERS HLDGS INC | 19,400 | $994K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 33,844 | $984K | shares |
| ACIALBERTSONS COMPANIES INC | 50,000 | $982K | call |
| KEYKEYCORP | 57,100 | $979K | call |
| MUMICRON TECHNOLOGY INC | 11,600 | $976K | put |
| AAPADVANCE AUTO PARTS INC | 20,472 | $968K | shares |
| SMWBSIMILARWEB LTD | 68,218 | $967K | shares |
| AGNCAGNC INVT CORP | 103,236 | $951K | shares |
| RSKDRISKIFIED LTD | 200,991 | $951K | shares |
| KRNTKORNIT DIGITAL LTD | 30,446 | $942K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 92,770 | $937K | shares |
| RILYBRC GROUP HOLDINGS INC | 201,600 | $929K | call |
| INODINNODATA INC | 23,484 | $928K | shares |
| SIGISELECTIVE INS GROUP INC | 9,816 | $918K | shares |
| JPMJPMORGAN CHASE & CO | 3,800 | $916K | call |
| HRLHORMEL FOODS CORP | 29,064 | $912K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 297,458 | $904K | shares |
| HBANHUNTINGTON BANCSHARES INC | 55,000 | $896K | put |
| RCUSARCUS BIOSCIENCES INC | 60,193 | $896K | shares |
| SRCE1ST SOURCE CORP | 15,281 | $892K | shares |
| ACREARES COML REAL ESTATE CORP | 151,295 | $891K | shares |
| AGXARGAN INC | 6,499 | $891K | shares |
| OTTROTTER TAIL CORP | 12,043 | $889K | shares |
| IIIVI3 VERTICALS INC | 38,374 | $884K | shares |
| BANDBANDWIDTH INC | 51,572 | $878K | shares |
| CVGWCALAVO GROWERS INC | 34,162 | $871K | shares |
| REVELYST INCREVELYST INC | 45,313 | $871K | shares |
| ACNACCENTURE PLC IRELAND | 2,447 | $861K | shares |
| AGOASSURED GUARANTY LTD | 9,545 | $859K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 108,267 | $857K | shares |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $848K | call |
| COURCOURSERA INC | 99,233 | $843K | shares |
| PZZAPAPA JOHNS INTL INC | 20,387 | $837K | shares |
| ABBVABBVIE INC | 4,700 | $835K | put |
| ABCLABCELLERA BIOLOGICS INC | 281,795 | $826K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,137 | $825K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 160,700 | $824K | shares |
| SVVSAVERS VALUE VLG INC | 80,053 | $821K | shares |
| EBEVENTBRITE INC-CLASS A | 244,031 | $820K | shares |
| PLABPHOTRONICS INC | 34,713 | $818K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,600 | $810K | call |
| ODPTHE ODP CORP | 35,065 | $797K | shares |
| Couchbase IncCouchbase Inc | 50,842 | $793K | shares |
| PSECPROSPECT CAP CORP | 183,854 | $792K | shares |
| EVEREVERQUOTE INC | 38,917 | $778K | shares |
| WCCWESCO INTL INC | 4,295 | $777K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 51,205 | $774K | shares |
| TRNSTRANSCAT INC | 7,307 | $773K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 13,411 | $771K | shares |
| SDSANDRIDGE ENERGY INC | 65,039 | $762K | shares |
| NFENEW FORTRESS ENERGY INC | 50,000 | $758K | put |
| MMSMAXIMUS INC | 10,084 | $753K | shares |
| COTYCOTY INC | 107,174 | $746K | shares |
| LMBLIMBACH HLDGS INC | 8,664 | $741K | shares |
| GEFGREIF INC | 12,083 | $739K | shares |
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 |