Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,437,150,572 across 1,616 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002403
- Period
- 2025-03-31
- Reported value
- $2.44B
- Holdings
- 1,616
- Top 10 weight
- 19.24%
- New
- 690
- Sold out
- 548
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| METAnew | +61,365 | $35.4M |
| BSXadded | +173,529 | $17.5M |
| EWnew | +226,455 | $16.4M |
| QIAGEN N.V.new | +349,241 | $14M |
| ETRadded | +153,009 | $13.1M |
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 |
|---|---|---|
| CMCSAexited | -481,694 | -$18.1M |
| AMZNexited | -81,100 | -$17.8M |
| MCKreduced | -24,138 | -$16.2M |
| Treduced | -558,658 | -$15.8M |
| CRMreduced | -58,111 | -$15.6M |
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 924 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 |
|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP COM | put | 1,300 | $233K | -10,800 |
| MCOMOODYS CORP Stock | call | 500 | $233K | -300 |
| MDLZMONDELEZ INTL INC COM | put | 3,400 | $231K | +2,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,000 | $230K | -300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,700 | $229K | new |
| SRESEMPRA Stock | put | 3,200 | $228K | new |
| HESS CORPHESS CORP COM | call | 1,400 | $224K | -12,800 |
| SYKSTRYKER CORPORATION COM | call | 600 | $223K | -2,900 |
| SNAPSNAP INC CL A | put | 25,600 | $223K | new |
| CORCENCORA INC Stock | put | 800 | $222K | -1,500 |
| PMPHILIP MORRIS INTL INC COM | put | 1,400 | $222K | -4,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,100 | $222K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,400 | $220K | +500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 900 | $220K | +100 |
| EFXEQUIFAX INC Stock | put | 900 | $219K | +100 |
| DISDISNEY WALT CO COM | put | 2,200 | $217K | -102,300 |
| PAYXPAYCHEX INC COM | put | 1,400 | $216K | -9,500 |
| CRMSALESFORCE INC COM | call | 800 | $215K | -5,600 |
| SOSOUTHERN CO COM | call | 2,300 | $211K | -1,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 2,400 | $209K | -8,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 600 | $207K | -200 |
| KLACKLA CORP COM | put | 300 | $204K | -2,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 2,400 | $201K | +1,400 |
| AONAON PLC Stock | put | 500 | $200K | -3,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 4,100 | $198K | -7,100 |
| CCJCAMECO CORP Stock | call | 4,800 | $198K | new |
| GWWWW GRAINGER INC Stock | put | 200 | $198K | -1,800 |
| WMBWILLIAMS COS INC Stock | put | 3,300 | $197K | new |
| TSNTYSON FOODS INC Stock | call | 3,000 | $191K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,100 | $191K | new |
| AMATAPPLIED MATLS INC COM | call | 1,300 | $189K | -8,000 |
| STTSTATE STR CORP Stock | call | 2,100 | $188K | -700 |
| TMUST-MOBILE US INC COM | put | 700 | $187K | -3,700 |
| EMREMERSON ELEC CO Stock | put | 1,700 | $186K | -1,200 |
| ZZILLOW GROUP INC Stock | call | 2,700 | $185K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 300 | $182K | -700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 900 | $181K | new |
| GEGE AEROSPACE COM | call | 900 | $180K | -9,100 |
| GRMNGARMIN LTD Stock | put | 800 | $174K | -800 |
| SYYSYSCO CORP COM | call | 2,300 | $173K | -2,500 |
| SNAPSNAP INC CL A | call | 19,600 | $171K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,100 | $168K | -500 |
| PRUPRUDENTIAL FINL INC Stock | put | 1,500 | $168K | -1,600 |
| NTAPNETAPP INC Stock | put | 1,900 | $167K | -5,500 |
| KEYKEYCORP Stock | put | 10,400 | $166K | new |
| EXCEXELON CORP Stock | put | 3,600 | $166K | +400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 800 | $165K | -1,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 300 | $165K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,600 | $165K | -1,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,400 | $164K | -3,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 3,500 | $158K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,100 | $158K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 1,100 | $158K | new |
| RBLXROBLOX CORP Stock | call | 2,700 | $157K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 900 | $155K | -1,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 1,800 | $151K | +400 |
| LENLENNAR CORP Stock | call | 1,300 | $149K | +400 |
| KVUEKENVUE INC COM | call | 6,100 | $146K | new |
| ALLALLSTATE CORP Stock | call | 700 | $145K | +100 |
| AFLAFLAC INC Stock | put | 1,300 | $145K | +400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 4,300 | $144K | new |
| NRGNRG ENERGY INC Stock | call | 1,500 | $143K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 1,300 | $142K | -1,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 700 | $141K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 400 | $140K | -6,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,700 | $139K | -50,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,000 | $137K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $137K | -1,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 8,800 | $136K | -92,500 |
| FFORD MTR CO Stock | put | 13,400 | $134K | -436,100 |
| PHMPULTE GROUP INC Stock | call | 1,300 | $134K | -3,300 |
| ASMLASML HLDG NV STOK | call | 200 | $133K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 1,600 | $132K | +800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 300 | $131K | 0 |
| CBRECBRE GROUP INC Stock | call | 1,000 | $131K | -1,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 3,200 | $130K | new |
| OREALTY INCOME CORP REIT | put | 2,200 | $128K | new |
| CMICUMMINS INC Stock | call | 400 | $125K | -1,400 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $124K | new |
| JBLJABIL INC Stock | call | 900 | $122K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 2,300 | $122K | +1,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 800 | $120K | new |
| DOWDOW HLDGS INC Stock | put | 3,300 | $115K | -11,800 |
| NDAQNASDAQ INC Stock | put | 1,500 | $114K | +500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,300 | $113K | -11,800 |
| FASTFASTENAL CO Stock | call | 1,400 | $109K | -9,900 |
| GPCGENUINE PARTS CO Stock | call | 900 | $107K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 800 | $105K | -9,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 300 | $104K | -1,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 700 | $104K | new |
| BBYBEST BUY INC Stock | put | 1,400 | $103K | new |
| SPGIS&P GLOBAL INC COM | put | 200 | $102K | -1,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,300 | $99.5K | new |
| PPGPPG INDS INC Stock | call | 900 | $98.4K | -4,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,200 | $96.1K | -4,400 |
| MCOMOODYS CORP Stock | put | 200 | $93.1K | -200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,300 | $91.5K | -6,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 700 | $90.8K | +600 |
| DDOMINION ENERGY INC Stock | call | 1,600 | $89.7K | -5,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 2,000 | $87.9K | +800 |
| RACEFERRARI N V COM | call | 200 | $85.6K | new |
| ETRENTERGY CORP NEW Stock | put | 1,000 | $85.5K | new |
| TPRTAPESTRY INC Stock | call | 1,200 | $84.5K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,200 | $84.5K | -9,000 |
| GPCGENUINE PARTS CO Stock | put | 700 | $83.4K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 400 | $83.1K | -7,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 500 | $82.8K | new |
| EQIXEQUINIX INC REIT | put | 100 | $81.5K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 500 | $79.9K | -4,000 |
| CMECME GROUP INC COM | call | 300 | $79.6K | -500 |
| PMPHILIP MORRIS INTL INC COM | call | 500 | $79.4K | -6,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 400 | $79K | -7,700 |
| PPGPPG INDS INC Stock | put | 700 | $76.5K | -4,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,700 | $74.7K | +1,500 |
| KKELLANOVA COM | put | 900 | $74.2K | -2,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 300 | $71.1K | -4,600 |
| VVISA INC COM | put | 200 | $70.1K | -8,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 200 | $67.4K | -2,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,300 | $64.5K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 700 | $64.3K | -1,400 |
| ALLALLSTATE CORP Stock | put | 300 | $62.1K | -1,200 |
| CRHCRH PLC Stock | call | 700 | $61.6K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 100 | $60.8K | -1,100 |
| SYYSYSCO CORP COM | put | 800 | $60K | -5,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,100 | $58.2K | new |
| LENLENNAR CORP Stock | put | 500 | $57.4K | -1,700 |
| MSCIMSCI INC Stock | put | 100 | $56.5K | -1,500 |
| BXBLACKSTONE INC COM | call | 400 | $55.9K | new |
| NTRNUTRIEN LTD Stock | call | 1,100 | $54.6K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,300 | $53.3K | new |
| IQVIQVIA HLDGS INC Stock | put | 300 | $52.9K | -4,900 |
| IQVIQVIA HLDGS INC Stock | call | 300 | $52.9K | -2,600 |
| AXONAXON ENTERPRISE INC STOK | put | 100 | $52.6K | new |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $52.6K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 400 | $51.9K | +300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 600 | $51K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 500 | $50.4K | -9,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 500 | $50.4K | -8,400 |
| ITWILLINOIS TOOL WKS INC COM | call | 200 | $49.6K | -1,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 600 | $48.4K | new |
| RMDRESMED INC Stock | call | 200 | $44.8K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 400 | $44.7K | new |
| RLRALPH LAUREN CORP CL A | put | 200 | $44.1K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 100 | $43.8K | -700 |
| TTDTHE TRADE DESK INC STOK | call | 800 | $43.8K | new |
| EXCEXELON CORP Stock | call | 900 | $41.5K | -2,300 |
| OREALTY INCOME CORP REIT | call | 700 | $40.6K | new |
| PCARPACCAR INC Stock | call | 400 | $38.9K | -1,700 |
| NDAQNASDAQ INC Stock | call | 500 | $37.9K | -900 |
| SYKSTRYKER CORPORATION COM | put | 100 | $37.2K | -2,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 300 | $36.6K | -10,200 |
| DASHDOORDASH INC Stock | put | 200 | $36.6K | new |
| GDDYGODADDY INC Stock | call | 200 | $36K | new |
| COFCAPITAL ONE FINL CORP COM | call | 200 | $35.9K | -8,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 300 | $35.1K | -2,800 |
| VVISA INC COM | call | 100 | $35K | -5,800 |
| NTNXNUTANIX INC Stock | call | 500 | $34.9K | new |
| ETRENTERGY CORP NEW Stock | call | 400 | $34.2K | -1,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 200 | $33.2K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 200 | $32K | -3,100 |
| CMICUMMINS INC Stock | put | 100 | $31.3K | -2,000 |
| WELLWELLTOWER INC REIT | call | 200 | $30.6K | new |
| PCARPACCAR INC Stock | put | 300 | $29.2K | -1,700 |
| STTSTATE STR CORP Stock | put | 300 | $26.9K | -100 |
| TMUST-MOBILE US INC COM | call | 100 | $26.7K | -3,000 |
| APPAPPLOVIN CORP Stock | call | 100 | $26.5K | new |
| CBRECBRE GROUP INC Stock | put | 200 | $26.2K | -500 |
| XYLXYLEM INC Stock | call | 200 | $23.9K | -1,000 |
| CSXCSX CORP COM | put | 800 | $23.5K | -2,100 |
| TPRTAPESTRY INC Stock | put | 300 | $21.1K | new |
| CCICROWN CASTLE INC REIT | put | 200 | $20.8K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 300 | $19K | -8,500 |
| GDDYGODADDY INC Stock | put | 100 | $18K | new |
| MTBM & T BK CORP Stock | call | 100 | $17.9K | -600 |
| CSXCSX CORP COM | call | 600 | $17.7K | -700 |
| DOVDOVER CORP Stock | put | 100 | $17.6K | -1,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 600 | $17.1K | -5,600 |
| MKCMCCORMICK & CO INC Stock | put | 200 | $16.5K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100 | $15K | -1,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 100 | $13.9K | -100 |
| KDPKEURIG DR PEPPER INC Stock | put | 400 | $13.7K | -25,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 400 | $13.7K | -51,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,000 | $10.2K | new |
| IRMIRON MTN INC DEL REIT | put | 100 | $8.6K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100 | $8.49K | new |
| COOCOOPER COS INC COM | call | 100 | $8.44K | new |
| TERTERADYNE INC Stock | put | 100 | $8.26K | new |
| TERTERADYNE INC Stock | call | 100 | $8.26K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 100 | $8.07K | new |
| CCLCARNIVAL CORP Stock | call | 400 | $7.81K | new |
| NTNXNUTANIX INC Stock | put | 100 | $6.98K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 400 | $6.17K | -56,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 548. All 548
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 481,694 | $18.1M | shares |
| AMZNAMAZON COM INC | 81,100 | $17.8M | shares |
| AAPLAPPLE INC | 55,400 | $13.9M | shares |
| OXYOCCIDENTAL PETE CORP | 268,444 | $13.3M | shares |
| QIAGEN NVQIAGEN NV | 285,159 | $12.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 71,900 | $11.9M | shares |
| AALAMERICAN AIRLINES GROUP INC | 624,454 | $10.9M | shares |
| SLBSLB LIMITED | 273,632 | $10.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 89,016 | $9.83M | shares |
| ACNACCENTURE PLC IRELAND | 27,492 | $9.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 160,842 | $9.1M | shares |
| SMHVANECK ETF TRUST | 37,500 | $9.08M | put |
| GMEDGLOBUS MED INC | 107,088 | $8.86M | shares |
| NFLXNETFLIX INC. | 8,823 | $7.86M | shares |
| WMTWALMART INC | 84,138 | $7.6M | shares |
| STZCONSTELLATION BRANDS INC | 32,513 | $7.19M | shares |
| ONON SEMICONDUCTOR CORP | 113,900 | $7.18M | shares |
| DVADAVITA INC | 43,800 | $6.55M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,678 | $6.41M | shares |
| NUENUCOR CORP | 54,744 | $6.39M | shares |
| BIOBIO RAD LABS INC | 18,834 | $6.19M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 72,000 | $5.63M | shares |
| INARI MED INCINARI MED INC | 107,191 | $5.47M | shares |
| OKTAOKTA INC | 66,763 | $5.26M | shares |
| NEENEXTERA ENERGY INC | 72,374 | $5.19M | shares |
| CPAYCORPAY INC | 14,783 | $5M | shares |
| COFCAPITAL ONE FINL CORP | 27,823 | $4.96M | shares |
| NUNU HLDGS LTD | 472,235 | $4.89M | shares |
| RVTYREVVITY INC | 42,900 | $4.79M | shares |
| UBERUBER TECHNOLOGIES INC | 76,254 | $4.6M | shares |
| TTANSERVICETITAN INC | 42,681 | $4.39M | shares |
| BNYBANK OF NY MELLON CORP | 56,537 | $4.34M | shares |
| APHAMPHENOL CORP | 62,355 | $4.33M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12,453 | $4.27M | shares |
| NTRANATERA INC | 26,641 | $4.22M | shares |
| LLYELI LILLY & CO | 5,436 | $4.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,828 | $4.15M | shares |
| DECKDECKERS OUTDOOR CORP | 19,637 | $3.99M | shares |
| VSTVISTRA CORP | 28,714 | $3.96M | shares |
| FTVFORTIVE CORP | 52,613 | $3.95M | shares |
| PGRPROGRESSIVE CORP | 16,300 | $3.91M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 18,038 | $3.79M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,499 | $3.72M | shares |
| CTRACOTERRA ENERGY INC | 145,389 | $3.71M | shares |
| SBUXSTARBUCKS CORP | 39,780 | $3.63M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 164,530 | $3.51M | shares |
| BKNGBOOKING HOLDINGS INC | 702 | $3.49M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,765 | $3.28M | shares |
| NEMNEWMONT CORP | 85,213 | $3.17M | shares |
| WMBWILLIAMS COS INC | 56,887 | $3.08M | shares |
| SKXSKECHERS U S A INC | 45,437 | $3.06M | shares |
| WABWABTEC | 15,840 | $3M | shares |
| INTCINTEL CORP | 142,365 | $2.85M | shares |
| CMACOMERICA INC | 45,656 | $2.82M | shares |
| MOHMOLINA HEALTHCARE INC | 9,480 | $2.76M | shares |
| BF-BBROWN FORMAN CORP | 69,597 | $2.64M | shares |
| PINSPINTEREST INC | 91,102 | $2.64M | shares |
| BABAALIBABA GROUP HLDG LTD | 30,900 | $2.62M | put |
| PNRPENTAIR PLC | 25,307 | $2.55M | shares |
| ABNBAIRBNB INC | 19,368 | $2.55M | shares |
| XLKSELECT SECTOR SPDR TR | 10,500 | $2.44M | put |
| SNNSMITH & NEPHEW PLC | 96,693 | $2.38M | shares |
| BKRBAKER HUGHES COMPANY | 56,839 | $2.33M | shares |
| JNJJOHNSON & JOHNSON | 16,039 | $2.32M | shares |
| LITELUMENTUM HLDGS INC | 27,371 | $2.3M | shares |
| INCYINCYTE CORP | 33,054 | $2.28M | shares |
| CSLCARLISLE COS INC | 5,682 | $2.1M | shares |
| ESTCELASTIC N V | 21,133 | $2.09M | shares |
| RFREGIONS FINANCIAL CORP NEW | 81,990 | $1.93M | shares |
| JDJD.COM INC | 55,200 | $1.91M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,784 | $1.9M | shares |
| WSCWILLSCOT HLDGS CORP | 54,854 | $1.83M | shares |
| FCXFREEPORT MCMORAN INC | 45,124 | $1.72M | shares |
| HUMHUMANA INC | 6,600 | $1.67M | put |
| ARANTERO RESOURCES CORP | 47,474 | $1.66M | shares |
| FFIVF5 INC | 6,413 | $1.61M | shares |
| PTCPTC INC | 8,688 | $1.6M | shares |
| XLYSELECT SECTOR SPDR TR | 6,900 | $1.55M | put |
| CCITIGROUP INC | 21,768 | $1.53M | shares |
| IDCCINTERDIGITAL INC | 7,760 | $1.5M | shares |
| LBRDKLIBERTY BROADBAND CORP | 19,812 | $1.48M | shares |
| HUMHUMANA INC | 5,500 | $1.4M | call |
| EPAMEPAM SYS INC | 5,929 | $1.39M | shares |
| LUCID GROUP INCLUCID GROUP INC | 454,057 | $1.37M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,927 | $1.27M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,020 | $1.26M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,902 | $1.16M | shares |
| ERIEERIE INDTY CO | 2,713 | $1.12M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,665 | $1.06M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,170 | $1.01M | shares |
| MRKMERCK & CO INC | 9,902 | $985K | shares |
| ZZILLOW GROUP INC | 13,115 | $971K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,611 | $958K | shares |
| WBSWEBSTER FINL CORP | 17,177 | $949K | shares |
| CALMCAL MAINE FOODS INC | 9,111 | $938K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 34,293 | $932K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,019 | $923K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,800 | $917K | call |
| CVLTCOMMVAULT SYS INC | 5,976 | $902K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,653 | $901K | 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 0000902664-25-002403 | base | 2025-05-15 | acceptance time not in the bulk data set |