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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 278,600 | $55.6M | +175,800 |
| IWMISHARES TR SHS | put | 220,700 | $44M | +78,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 53,400 | $23.9M | +40,600 |
| INTUINTUIT COM | call | 32,900 | $20.2M | +31,100 |
| ADBEADOBE INC COM | call | 47,400 | $18.2M | +4,200 |
| ADBEADOBE INC COM | put | 44,400 | $17M | -4,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 37,500 | $16.8M | +24,100 |
| INTCINTEL CORP COM | call | 667,300 | $15.2M | +489,300 |
| MSTRSTRATEGY INC Stock | put | 51,800 | $14.9M | new |
| NVDANVIDIA CORPORATION COM | put | 137,300 | $14.9M | +112,400 |
| PEPPEPSICO INC COM | call | 93,800 | $14.1M | +69,700 |
| INTCINTEL CORP COM | put | 565,900 | $12.9M | +417,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 282,100 | $12.8M | +164,700 |
| PGPROCTER & GAMBLE CO COM | call | 74,300 | $12.7M | +65,200 |
| INTUINTUIT COM | put | 20,100 | $12.3M | +17,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,700 | $12.1M | -7,900 |
| PGPROCTER & GAMBLE CO COM | put | 71,100 | $12.1M | +44,600 |
| ABBVABBVIE INC COM | call | 57,600 | $12.1M | +20,300 |
| NKENIKE INC COM | put | 185,000 | $11.7M | +47,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 159,300 | $11.6M | new |
| NKENIKE INC COM | call | 173,900 | $11M | +87,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 240,000 | $10.9M | +181,700 |
| ABBVABBVIE INC COM | put | 51,400 | $10.8M | +4,200 |
| COINCOINBASE GLOBAL INC Stock | put | 59,800 | $10.3M | new |
| HSYHERSHEY CO Stock | put | 58,600 | $10M | +10,600 |
| MSTRSTRATEGY INC Stock | call | 33,100 | $9.54M | new |
| AAPLAPPLE INC COM | call | 41,800 | $9.29M | +26,300 |
| AAPLAPPLE INC COM | put | 39,200 | $8.71M | +27,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,300 | $8.54M | +9,900 |
| AMGNAMGEN INC COM | call | 27,400 | $8.54M | -101,000 |
| XOMEXXON MOBIL CORP COM | call | 70,800 | $8.42M | +66,200 |
| METAMETA PLATFORMS INC COM | put | 14,100 | $8.13M | +7,300 |
| CVSCVS HEALTH CORP COM | call | 116,400 | $7.89M | +21,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,100 | $7.79M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,400 | $7.67M | +10,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,100 | $7.65M | new |
| NVDANVIDIA CORPORATION COM | call | 69,900 | $7.58M | +69,000 |
| AMGNAMGEN INC COM | put | 24,000 | $7.48M | -93,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,200 | $7.38M | -18,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 76,600 | $7.31M | new |
| CCITIGROUP INC COM | put | 101,600 | $7.21M | +7,900 |
| MRKMERCK & CO INC COM | put | 79,600 | $7.14M | +30,200 |
| COINCOINBASE GLOBAL INC Stock | call | 41,400 | $7.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 53,000 | $7M | +26,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 200,500 | $6.87M | new |
| QQQINVESCO QQQ TR COM | call | 14,400 | $6.75M | -84,100 |
| GOOGLALPHABET INC COM | put | 43,600 | $6.74M | +30,600 |
| BABOEING CO COM | put | 39,500 | $6.74M | +17,000 |
| PEPPEPSICO INC COM | put | 43,700 | $6.55M | +20,400 |
| MRKMERCK & CO INC COM | call | 72,600 | $6.52M | +25,900 |
| HSYHERSHEY CO Stock | call | 37,600 | $6.43M | -39,900 |
| CCITIGROUP INC COM | call | 90,100 | $6.4M | +1,700 |
| LLYELI LILLY & CO COM | put | 7,700 | $6.36M | +3,700 |
| CVSCVS HEALTH CORP COM | put | 91,700 | $6.21M | +74,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 11,500 | $6.02M | -3,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,400 | $6.01M | -1,400 |
| LLYELI LILLY & CO COM | call | 7,200 | $5.95M | +3,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,700 | $5.89M | new |
| GMGENERAL MTRS CO Stock | call | 125,100 | $5.88M | +74,300 |
| DALDELTA AIR LINES INC Stock | call | 134,700 | $5.87M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 23,600 | $5.87M | +14,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 74,800 | $5.86M | +33,400 |
| VLOVALERO ENERGY CORP Stock | put | 42,700 | $5.64M | +16,200 |
| DISDISNEY WALT CO COM | call | 56,700 | $5.6M | -17,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 22,500 | $5.59M | +21,000 |
| WDAYWORKDAY INC Stock | call | 23,800 | $5.56M | new |
| ZSZSCALER INC STOK | call | 27,400 | $5.44M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,100 | $5.38M | -3,900 |
| MPCMARATHON PETE CORP Stock | put | 36,500 | $5.32M | +25,100 |
| JNJJOHNSON & JOHNSON COM | call | 31,200 | $5.17M | +14,400 |
| KOCOCA COLA CO COM | call | 71,300 | $5.11M | +4,000 |
| MSFTMICROSOFT CORP COM | call | 13,600 | $5.11M | +5,700 |
| GMGENERAL MTRS CO Stock | put | 108,500 | $5.1M | +74,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 148,400 | $5.08M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $5.07M | +700 |
| LULULULULEMON ATHLETICA INC COM | call | 16,800 | $4.76M | new |
| HOODROBINHOOD MKTS INC COM | put | 113,100 | $4.71M | new |
| WMTWALMART INC COM | call | 53,100 | $4.66M | -8,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,400 | $4.66M | +9,100 |
| MPCMARATHON PETE CORP Stock | call | 31,800 | $4.63M | +22,800 |
| METAMETA PLATFORMS INC COM | call | 8,000 | $4.61M | -3,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $4.61M | +300 |
| GOOGLALPHABET INC COM | call | 29,700 | $4.59M | +11,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 58,300 | $4.56M | +7,300 |
| ZSZSCALER INC STOK | put | 23,000 | $4.56M | new |
| KOCOCA COLA CO COM | put | 63,400 | $4.54M | +18,300 |
| QCOMQUALCOMM INC COM | call | 29,500 | $4.53M | -52,100 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.5M | +2,700 |
| QCOMQUALCOMM INC COM | put | 29,300 | $4.5M | -64,000 |
| XOMEXXON MOBIL CORP COM | put | 37,700 | $4.48M | +31,600 |
| WMTWALMART INC COM | put | 50,800 | $4.46M | -6,500 |
| NEENEXTERA ENERGY INC COM | call | 62,200 | $4.41M | +28,200 |
| NEMNEWMONT CORP COM | put | 90,900 | $4.39M | +42,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 63,500 | $4.38M | new |
| MCDMCDONALDS CORP COM | put | 14,000 | $4.37M | +8,400 |
| HDHOME DEPOT INC COM | put | 11,900 | $4.36M | -14,200 |
| BACBANK OF AMER CORP COM | put | 103,000 | $4.3M | +63,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,600 | $4.26M | new |
| BABOEING CO COM | call | 24,800 | $4.23M | +5,500 |
| AXPAMERICAN EXPRESS CO COM | put | 15,400 | $4.14M | +10,500 |
| WDAYWORKDAY INC Stock | put | 17,300 | $4.04M | new |
| LULULULULEMON ATHLETICA INC COM | put | 13,800 | $3.91M | new |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $3.9M | new |
| SNOWSNOWFLAKE INC Stock | put | 26,600 | $3.89M | new |
| TXNTEXAS INSTRS INC COM | call | 21,600 | $3.88M | +13,700 |
| HONHONEYWELL INTL INC COM | put | 18,200 | $3.85M | +16,400 |
| CVXCHEVRON CORPORATION COM | call | 23,000 | $3.85M | +12,900 |
| QQQINVESCO QQQ TR COM | put | 8,200 | $3.85M | -52,000 |
| DALDELTA AIR LINES INC Stock | put | 86,600 | $3.78M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 18,300 | $3.76M | new |
| MELIMERCADOLIBRE INC STOK | call | 1,900 | $3.71M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 19,400 | $3.69M | new |
| AMZNAMAZON COM INC COM | put | 19,300 | $3.67M | +11,400 |
| CSCOCISCO SYS INC COM | call | 59,000 | $3.64M | -41,000 |
| KHCKRAFT HEINZ CO Stock | put | 119,500 | $3.64M | +1,500 |
| ORCLORACLE CORP COM | put | 25,400 | $3.55M | -34,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 38,000 | $3.55M | +5,200 |
| DGDOLLAR GEN CORP Stock | call | 40,100 | $3.53M | new |
| TSLATESLA INC COM | put | 13,600 | $3.52M | +3,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 41,100 | $3.47M | new |
| BIIBBIOGEN INC Stock | call | 25,200 | $3.45M | +24,800 |
| MOALTRIA GROUP INC COM | call | 57,200 | $3.43M | +7,800 |
| KHCKRAFT HEINZ CO Stock | call | 112,600 | $3.43M | +9,500 |
| NEMNEWMONT CORP COM | call | 69,800 | $3.37M | +40,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 39,600 | $3.34M | new |
| AVGOBROADCOM INC COM | put | 19,900 | $3.33M | -9,400 |
| HOODROBINHOOD MKTS INC COM | call | 79,900 | $3.33M | new |
| HCAHCA HEALTHCARE INC COM | put | 9,300 | $3.21M | -7,400 |
| TXNTEXAS INSTRS INC COM | put | 17,800 | $3.2M | +8,600 |
| MCDMCDONALDS CORP COM | call | 10,200 | $3.19M | +4,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 15,500 | $3.18M | new |
| NUENUCOR CORP Stock | call | 26,300 | $3.16M | -40,900 |
| MOALTRIA GROUP INC COM | put | 52,400 | $3.15M | +45,200 |
| SLBSLB LIMITED COM | call | 75,200 | $3.14M | -31,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,900 | $3.14M | +2,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 56,800 | $3.13M | +21,500 |
| FDXFEDEX CORP Stock | call | 12,800 | $3.12M | -14,800 |
| HONHONEYWELL INTL INC COM | call | 14,700 | $3.11M | +12,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 93,100 | $3.09M | new |
| CVNACARVANA CO Stock | put | 14,700 | $3.07M | new |
| JNJJOHNSON & JOHNSON COM | put | 18,400 | $3.05M | +100 |
| CSCOCISCO SYS INC COM | put | 49,000 | $3.02M | -36,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 41,500 | $3.02M | new |
| JPMJPMORGAN CHASE & CO COM | put | 12,200 | $2.99M | -16,400 |
| CVNACARVANA CO Stock | call | 14,300 | $2.99M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 7,100 | $2.98M | -57,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 31,600 | $2.95M | +13,400 |
| ANETARISTA NETWORKS INC COM | call | 37,700 | $2.92M | +900 |
| BACBANK OF AMER CORP COM | call | 69,800 | $2.91M | +25,900 |
| ACNACCENTURE PLC IRELAND COM | call | 9,200 | $2.87M | -3,500 |
| SNOWSNOWFLAKE INC Stock | call | 19,600 | $2.86M | new |
| AXPAMERICAN EXPRESS CO COM | call | 10,600 | $2.85M | +9,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 13,500 | $2.8M | -3,900 |
| MMM3M CO Stock | call | 19,000 | $2.79M | +10,300 |
| HDHOME DEPOT INC COM | call | 7,600 | $2.79M | -14,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 40,300 | $2.78M | +39,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,900 | $2.74M | -6,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.74M | -2,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 19,000 | $2.7M | +5,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 26,300 | $2.7M | +22,400 |
| SLBSLB LIMITED COM | put | 64,600 | $2.7M | -56,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 24,400 | $2.68M | -17,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,900 | $2.54M | +31,500 |
| TAT&T INC COM | call | 89,100 | $2.52M | -116,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 45,300 | $2.5M | +22,000 |
| JPMJPMORGAN CHASE & CO COM | call | 10,000 | $2.45M | -13,500 |
| TAT&T INC COM | put | 86,700 | $2.45M | -128,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 48,600 | $2.44M | -161,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 37,100 | $2.42M | +30,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,700 | $2.41M | -2,600 |
| NUENUCOR CORP Stock | put | 19,800 | $2.38M | -12,700 |
| AMZNAMAZON COM INC COM | call | 12,500 | $2.38M | +1,000 |
| CVXCHEVRON CORPORATION COM | put | 14,100 | $2.36M | +1,100 |
| URIUNITED RENTALS INC Stock | call | 3,700 | $2.32M | +2,500 |
| AVGOBROADCOM INC COM | call | 13,800 | $2.31M | -29,100 |
| BIIBBIOGEN INC Stock | put | 16,800 | $2.3M | +15,500 |
| ACNACCENTURE PLC IRELAND COM | put | 7,200 | $2.25M | -7,300 |
| TSLATESLA INC COM | call | 8,600 | $2.23M | -30,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,500 | $2.18M | -10,400 |
| ABNBAIRBNB INC COM | call | 18,000 | $2.15M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 22,400 | $2.1M | -15,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 41,500 | $2.08M | -184,600 |
| DHRDANAHER CORP DEL COM | put | 10,100 | $2.07M | -16,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 18,800 | $2.07M | -9,300 |
| MDBMONGODB INC Stock | call | 11,600 | $2.03M | new |
| NEENEXTERA ENERGY INC COM | put | 28,700 | $2.03M | -43,200 |
| CMCSACOMCAST CORP NEW COM | put | 52,700 | $1.94M | -64,600 |
| COPCONOCOPHILLIPS COM | put | 18,500 | $1.94M | -3,200 |
| CITHE CIGNA GROUP COM | call | 5,900 | $1.94M | -11,000 |
| HCAHCA HEALTHCARE INC COM | call | 5,600 | $1.94M | -13,200 |
| DPZDOMINOS PIZZA INC Stock | call | 4,200 | $1.93M | new |
| PFEPFIZER INC COM | put | 75,000 | $1.9M | -5,000 |
| DHRDANAHER CORP DEL COM | call | 9,200 | $1.89M | -10,600 |
| MCKMCKESSON CORP Stock | call | 2,800 | $1.88M | -28,000 |
| FDXFEDEX CORP Stock | put | 7,700 | $1.88M | -25,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 28,600 | $1.87M | +15,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 23,500 | $1.85M | -100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 94,000 | $1.83M | new |
| ADSKAUTODESK INC Stock | put | 6,900 | $1.81M | -5,500 |
| DOCUDOCUSIGN INC Stock | put | 21,900 | $1.78M | new |
| MMM3M CO Stock | put | 12,100 | $1.78M | +3,800 |
| CRMSALESFORCE INC COM | put | 6,600 | $1.77M | -4,300 |
| CATCATERPILLAR INC COM | call | 5,300 | $1.75M | -8,500 |
| KRKROGER CO Stock | put | 25,700 | $1.74M | +13,000 |
| MAMASTERCARD INCORPORATED COM | call | 3,100 | $1.7M | +600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,600 | $1.69M | -5,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 51,000 | $1.69M | new |
| COPCONOCOPHILLIPS COM | call | 16,100 | $1.69M | -31,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 21,400 | $1.69M | -66,100 |
| CITHE CIGNA GROUP COM | put | 5,100 | $1.68M | -900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 7,300 | $1.65M | new |
| EIXEDISON INTL Stock | put | 27,900 | $1.64M | +24,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,000 | $1.64M | -1,100 |
| DHID R HORTON INC Stock | put | 12,800 | $1.63M | +2,400 |
| CATCATERPILLAR INC COM | put | 4,900 | $1.62M | -14,400 |
| KRKROGER CO Stock | call | 23,600 | $1.6M | -21,200 |
| ADSKAUTODESK INC Stock | call | 6,000 | $1.57M | -5,100 |
| WFCWELLS FARGO & CO COM | put | 21,800 | $1.57M | -9,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 16,600 | $1.56M | -30,400 |
| CLXCLOROX CO DEL COM | put | 10,500 | $1.55M | new |
| GISGENERAL MILLS INC Stock | call | 25,800 | $1.54M | +24,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 41,200 | $1.54M | +39,900 |
| EOGEOG RES INC Stock | put | 12,000 | $1.54M | +4,000 |
| DGDOLLAR GEN CORP Stock | put | 17,500 | $1.54M | new |
| YUMYUM BRANDS INC Stock | call | 9,600 | $1.51M | +2,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 17,300 | $1.49M | +10,400 |
| DHID R HORTON INC Stock | call | 11,600 | $1.47M | -8,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,500 | $1.47M | -68,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 8,000 | $1.47M | -15,900 |
| ZTSZOETIS INC Stock | call | 8,800 | $1.45M | -4,200 |
| URIUNITED RENTALS INC Stock | put | 2,300 | $1.44M | +1,400 |
| GISGENERAL MILLS INC Stock | put | 24,100 | $1.44M | +20,200 |
| BURLBURLINGTON STORES INC Stock | put | 6,000 | $1.43M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 8,500 | $1.43M | +7,700 |
| BLKBLACKROCK INC COM | call | 1,500 | $1.42M | +100 |
| MCKMCKESSON CORP Stock | put | 2,100 | $1.41M | -19,300 |
| GILDGILEAD SCIENCES INC COM | call | 12,600 | $1.41M | -13,300 |
| CLXCLOROX CO DEL COM | call | 9,500 | $1.4M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,400 | $1.39M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 37,200 | $1.39M | +19,600 |
| LRCXLAM RESEARCH CORP COM | put | 19,100 | $1.39M | -50,600 |
| DXCMDEXCOM INC Stock | call | 20,300 | $1.39M | +9,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 69,800 | $1.36M | new |
| ZTSZOETIS INC Stock | put | 8,200 | $1.35M | -3,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,300 | $1.33M | new |
| BLKBLACKROCK INC COM | put | 1,400 | $1.33M | -700 |
| UNPUNION PAC CORP COM | put | 5,600 | $1.32M | +600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,500 | $1.32M | +500 |
| NFLXNETFLIX INC. COM | put | 1,400 | $1.31M | +300 |
| MUMICRON TECHNOLOGY INC COM | put | 15,000 | $1.3M | -223,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 25,900 | $1.28M | -16,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 17,000 | $1.27M | +13,800 |
| WFCWELLS FARGO & CO COM | call | 17,400 | $1.25M | -3,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,700 | $1.24M | -3,600 |
| ANETARISTA NETWORKS INC COM | put | 16,000 | $1.24M | -7,200 |
| CMCSACOMCAST CORP NEW COM | call | 33,400 | $1.23M | -81,900 |
| CNCCENTENE CORP DEL Stock | put | 20,300 | $1.23M | +10,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,400 | $1.23M | -7,400 |
| USBUS BANCORP COM NEW | call | 29,000 | $1.22M | +13,700 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.21M | -2,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,900 | $1.21M | -300 |
| GDGENERAL DYNAMICS CORP Stock | call | 4,400 | $1.2M | -3,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 24,200 | $1.19M | +6,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,400 | $1.19M | -2,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 35,400 | $1.19M | new |
| DXCMDEXCOM INC Stock | put | 17,400 | $1.19M | +6,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 8,300 | $1.18M | -4,100 |
| USBUS BANCORP COM NEW | put | 27,800 | $1.17M | +16,500 |
| LINLINDE PLC COM | call | 2,500 | $1.16M | +1,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 19,000 | $1.16M | -262,000 |
| FISVFISERV INC COM | call | 5,200 | $1.15M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,800 | $1.14M | +800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 5,000 | $1.13M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 15,100 | $1.13M | +12,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 24,900 | $1.13M | new |
| RBLXROBLOX CORP Stock | put | 19,100 | $1.11M | new |
| GWWWW GRAINGER INC Stock | call | 1,100 | $1.09M | +400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 17,800 | $1.09M | -135,200 |
| UNPUNION PAC CORP COM | call | 4,500 | $1.06M | -6,700 |
| NOWSERVICENOW INC COM | put | 1,300 | $1.03M | -100 |
| NOWSERVICENOW INC COM | call | 1,300 | $1.03M | -300 |
| EIXEDISON INTL Stock | call | 17,500 | $1.03M | +14,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 13,800 | $1.02M | new |
| ELLAUDER ESTEE COS INC Stock | put | 15,300 | $1.01M | -40,800 |
| IDXXIDEXX LABS INC Stock | call | 2,400 | $1.01M | +1,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,700 | $995K | -16,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 17,000 | $995K | +4,900 |
| AMATAPPLIED MATLS INC COM | put | 6,800 | $987K | -5,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 7,400 | $970K | -2,000 |
| DOCUDOCUSIGN INC Stock | call | 11,700 | $952K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 12,900 | $952K | new |
| PSXPHILLIPS 66 Stock | put | 7,700 | $951K | +600 |
| ABNBAIRBNB INC COM | put | 7,900 | $944K | new |
| ORCLORACLE CORP COM | call | 6,700 | $937K | -36,600 |
| NFLXNETFLIX INC. COM | call | 1,000 | $933K | +300 |
| EOGEOG RES INC Stock | call | 7,200 | $923K | -4,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,500 | $921K | -34,900 |
| EBAYEBAY INC. Stock | put | 13,600 | $921K | +3,700 |
| MUMICRON TECHNOLOGY INC COM | call | 10,600 | $921K | -154,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 6,300 | $920K | -10,400 |
| HESS CORPHESS CORP COM | put | 5,700 | $910K | -4,500 |
| TGTTARGET CORP Stock | call | 8,700 | $908K | -111,600 |
| EBAYEBAY INC. Stock | call | 13,300 | $901K | +9,900 |
| ELLAUDER ESTEE COS INC Stock | call | 13,600 | $898K | -28,100 |
| TFCTRUIST FINL CORP Stock | put | 21,800 | $897K | -13,400 |
| KKRKKR & CO INC COM | call | 7,700 | $890K | new |
| CNCCENTENE CORP DEL Stock | call | 14,600 | $886K | -19,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,600 | $874K | -1,900 |
| PCGPG&E CORP Stock | call | 50,500 | $868K | +36,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,300 | $862K | +8,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,800 | $844K | +4,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 6,400 | $836K | +2,300 |
| ABTABBOTT LABORATORIES COM | call | 6,300 | $836K | -27,700 |
| LNGCHENIERE ENERGY INC Stock | call | 3,600 | $833K | new |
| HALHALLIBURTON CO Stock | put | 32,800 | $832K | -105,500 |
| LRCXLAM RESEARCH CORP COM | call | 11,400 | $829K | -39,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,900 | $826K | +1,800 |
| PCGPG&E CORP Stock | put | 48,100 | $826K | +33,900 |
| SBUXSTARBUCKS CORP COM | call | 8,400 | $824K | -6,700 |
| CTASCINTAS CORP Stock | put | 4,000 | $822K | +400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 21,200 | $819K | new |
| MSMORGAN STANLEY COM | put | 7,000 | $817K | -4,400 |
| CBCHUBB LIMITED COM | put | 2,700 | $815K | +1,200 |
| SNPSSYNOPSYS INC Stock | put | 1,900 | $815K | -5,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 4,400 | $807K | -10,600 |
| METMETLIFE INC Stock | put | 10,000 | $803K | +8,300 |
| HUBSHUBSPOT INC STOK | call | 1,400 | $800K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 2,900 | $790K | -9,700 |
| ETNEATON CORP PLC COM | call | 2,900 | $788K | +300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,800 | $783K | +1,300 |
| WDCWESTERN DIGITAL CORP COM | call | 19,000 | $768K | +17,400 |
| BBYBEST BUY INC Stock | call | 10,100 | $743K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 3,500 | $743K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 69,200 | $743K | -207,500 |
| EQTEQT CORP Stock | put | 13,800 | $737K | +6,100 |
| METMETLIFE INC Stock | call | 9,000 | $723K | +2,100 |
| MDLZMONDELEZ INTL INC COM | call | 10,600 | $719K | +7,300 |
| HALHALLIBURTON CO Stock | call | 28,300 | $718K | -111,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,500 | $711K | new |
| CAHCARDINAL HEALTH INC COM | call | 5,100 | $703K | -2,600 |
| MSMORGAN STANLEY COM | call | 6,000 | $700K | -3,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,300 | $692K | +2,400 |
| BDXBECTON DICKINSON & CO COM | call | 3,000 | $687K | -6,100 |
| KLACKLA CORP COM | call | 1,000 | $680K | -3,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 11,000 | $677K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 17,800 | $674K | -3,100 |
| FFORD MTR CO Stock | call | 67,100 | $673K | -502,600 |
| PSXPHILLIPS 66 Stock | call | 5,400 | $667K | -1,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,500 | $665K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 9,200 | $664K | new |
| OKTAOKTA INC STOK | put | 6,300 | $663K | new |
| DEDEERE & CO COM | put | 1,400 | $657K | -13,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 17,000 | $657K | new |
| TFCTRUIST FINL CORP Stock | call | 15,900 | $654K | -8,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 9,000 | $652K | -61,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,700 | $650K | +2,800 |
| EAELECTRONIC ARTS INC Stock | call | 4,500 | $650K | -6,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,500 | $646K | new |
| ADIANALOG DEVICES INC COM | put | 3,200 | $645K | -14,400 |
| BURLBURLINGTON STORES INC Stock | call | 2,700 | $643K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 2,700 | $643K | +1,300 |
| WDCWESTERN DIGITAL CORP COM | put | 15,600 | $631K | +12,800 |
| TGTTARGET CORP Stock | put | 6,000 | $626K | -167,100 |
| ZZILLOW GROUP INC Stock | put | 9,100 | $624K | new |
| OKEONEOK INC NEW COM | call | 6,200 | $615K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,500 | $613K | -31,400 |
| PWRQUANTA SVCS INC COM | put | 2,400 | $610K | -1,000 |
| CCJCAMECO CORP Stock | put | 14,800 | $609K | new |
| SNPSSYNOPSYS INC Stock | call | 1,400 | $600K | -7,000 |
| MDTMEDTRONIC PLC COM | put | 6,600 | $593K | +900 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,500 | $588K | +3,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 15,500 | $587K | -48,100 |
| GILDGILEAD SCIENCES INC COM | put | 5,200 | $583K | -5,900 |
| DEDEERE & CO COM | call | 1,200 | $563K | -24,600 |
| RTXRTX CORPORATION COM | call | 4,200 | $556K | -7,600 |
| FISVFISERV INC COM | put | 2,500 | $552K | -1,100 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $551K | -2,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 4,500 | $549K | -1,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,100 | $547K | -4,500 |
| LOWLOWES COS INC COM | call | 2,300 | $536K | -23,100 |
| GLWCORNING INC COM | put | 11,700 | $536K | new |
| RTXRTX CORPORATION COM | put | 4,000 | $530K | -7,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,300 | $522K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 7,200 | $520K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 4,700 | $514K | +1,000 |
| TJXTJX COS INC NEW COM | put | 4,200 | $512K | -57,900 |
| EFXEQUIFAX INC Stock | call | 2,100 | $511K | +300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 5,900 | $507K | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 46,600 | $500K | -234,100 |
| PFEPFIZER INC COM | call | 19,700 | $499K | -63,100 |
| ROSTROSS STORES INC Stock | call | 3,900 | $498K | -39,400 |
| OKEONEOK INC NEW COM | put | 5,000 | $496K | +4,900 |
| PINSPINTEREST INC Stock | call | 16,000 | $496K | new |
| HPQHP INC Stock | put | 17,900 | $496K | -135,300 |
| SRESEMPRA Stock | call | 6,800 | $485K | +3,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,300 | $483K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 9,000 | $480K | new |
| ULTAULTA BEAUTY INC Stock | put | 1,300 | $477K | new |
| OKTAOKTA INC STOK | call | 4,500 | $473K | new |
| APHAMPHENOL CORP COM | put | 7,200 | $472K | -8,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,600 | $472K | -4,900 |
| EMREMERSON ELEC CO Stock | call | 4,300 | $471K | -4,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 9,700 | $470K | +800 |
| LINLINDE PLC COM | put | 1,000 | $466K | -1,000 |
| WMWASTE MGMT INC DEL COM | put | 2,000 | $463K | -3,500 |
| KKRKKR & CO INC COM | put | 4,000 | $462K | new |
| FTNTFORTINET INC Stock | call | 4,800 | $462K | -7,000 |
| TWLOTWILIO INC Stock | put | 4,700 | $460K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 16,000 | $456K | +8,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,500 | $442K | -6,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,300 | $442K | +700 |
| GPNGLOBAL PMTS INC COM | call | 4,500 | $441K | -2,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,100 | $436K | -7,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,900 | $432K | -500 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 3,200 | $432K | new |
| CMECME GROUP INC COM | put | 1,600 | $424K | -400 |
| CBCHUBB LIMITED COM | call | 1,400 | $423K | +200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,000 | $419K | -1,100 |
| CORCENCORA INC Stock | call | 1,500 | $417K | +400 |
| FTNTFORTINET INC Stock | put | 4,300 | $414K | -14,200 |
| BDXBECTON DICKINSON & CO COM | put | 1,800 | $412K | -5,900 |
| AFLAFLAC INC Stock | call | 3,700 | $411K | +2,100 |
| SPGIS&P GLOBAL INC COM | call | 800 | $406K | -1,800 |
| AONAON PLC Stock | call | 1,000 | $399K | +600 |
| MDTMEDTRONIC PLC COM | call | 4,400 | $395K | -30,000 |
| VSTVISTRA CORP Stock | put | 3,300 | $388K | new |
| MDBMONGODB INC Stock | put | 2,200 | $386K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 700 | $385K | new |
| SBUXSTARBUCKS CORP COM | put | 3,900 | $383K | -28,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $381K | -31,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 3,400 | $380K | -2,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 2,200 | $380K | -100 |
| EAELECTRONIC ARTS INC Stock | put | 2,600 | $376K | -6,500 |
| NETCLOUDFLARE INC Stock | put | 3,300 | $372K | new |
| WMWASTE MGMT INC DEL COM | call | 1,600 | $370K | -6,800 |
| FICOFAIR ISAAC CORP Stock | put | 200 | $369K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,200 | $367K | +300 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,900 | $366K | -600 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $363K | -24,500 |
| PINSPINTEREST INC Stock | put | 11,600 | $360K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,600 | $356K | new |
| GPNGLOBAL PMTS INC COM | put | 3,600 | $353K | -4,500 |
| LOWLOWES COS INC COM | put | 1,500 | $350K | -40,700 |
| SOSOUTHERN CO COM | put | 3,800 | $349K | -3,800 |
| NETCLOUDFLARE INC Stock | call | 3,100 | $349K | new |
| VEEVVEEVA SYS INC Stock | call | 1,500 | $347K | new |
| IDXXIDEXX LABS INC Stock | put | 800 | $336K | +500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,600 | $335K | -3,200 |
| PWRQUANTA SVCS INC COM | call | 1,300 | $330K | -2,400 |
| CTASCINTAS CORP Stock | call | 1,600 | $329K | -2,000 |
| TTDTHE TRADE DESK INC STOK | put | 6,000 | $328K | new |
| DOWDOW HLDGS INC Stock | call | 9,400 | $328K | -2,500 |
| ETNEATON CORP PLC COM | put | 1,200 | $326K | -2,800 |
| GEGE AEROSPACE COM | put | 1,600 | $320K | -9,700 |
| TJXTJX COS INC NEW COM | call | 2,600 | $317K | -66,000 |
| NRGNRG ENERGY INC Stock | put | 3,300 | $315K | new |
| APHAMPHENOL CORP COM | call | 4,800 | $315K | -2,600 |
| PGRPROGRESSIVE CORP COM | put | 1,100 | $311K | -600 |
| IPINTERNATIONAL PAPER CO Stock | call | 5,800 | $309K | new |
| KEYKEYCORP Stock | call | 19,200 | $307K | new |
| GRMNGARMIN LTD Stock | call | 1,400 | $304K | -100 |
| VEEVVEEVA SYS INC Stock | put | 1,300 | $301K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,800 | $298K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 4,100 | $297K | -89,700 |
| PAYXPAYCHEX INC COM | call | 1,900 | $293K | -9,900 |
| DDOGDATADOG INC STOK | put | 2,900 | $288K | new |
| HUBSHUBSPOT INC STOK | put | 500 | $286K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 7,000 | $285K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,100 | $284K | -2,000 |
| EQTEQT CORP Stock | call | 5,300 | $283K | -9,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,400 | $282K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,100 | $280K | -18,200 |
| DDOGDATADOG INC STOK | call | 2,800 | $278K | new |
| LNGCHENIERE ENERGY INC Stock | put | 1,200 | $278K | new |
| PHMPULTE GROUP INC Stock | put | 2,700 | $278K | -6,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 200 | $277K | -200 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,700 | $276K | -700 |
| DPZDOMINOS PIZZA INC Stock | put | 600 | $276K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 900 | $275K | -1,700 |
| HPQHP INC Stock | call | 9,800 | $271K | -209,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,000 | $270K | new |
| ABTABBOTT LABORATORIES COM | put | 2,000 | $265K | -28,900 |
| ASMLASML HLDG NV STOK | put | 400 | $265K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,100 | $262K | -400 |
| VSTVISTRA CORP Stock | call | 2,200 | $258K | new |
| ULTAULTA BEAUTY INC Stock | call | 700 | $257K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 1,200 | $255K | new |
| TWLOTWILIO INC Stock | call | 2,600 | $255K | new |
| KVUEKENVUE INC COM | put | 10,600 | $254K | new |
| CAHCARDINAL HEALTH INC COM | put | 1,800 | $248K | -3,000 |
| NTAPNETAPP INC Stock | call | 2,800 | $246K | -21,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 5,100 | $245K | -18,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 5,100 | $245K | -36,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 700 | $244K | -5,800 |
| RLRALPH LAUREN CORP CL A | call | 1,100 | $243K | new |
| ROSTROSS STORES INC Stock | put | 1,900 | $243K | -6,300 |
| CCICROWN CASTLE INC REIT | call | 2,300 | $240K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 900 | $238K | -7,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 700 | $236K | -500 |
| GLWCORNING INC COM | call | 5,100 | $233K | +4,700 |
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 |