Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,642,729,907 across 1,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003667
- Period
- 2025-06-30
- Reported value
- $2.64B
- Holdings
- 1,494
- Top 10 weight
- 19.36%
- New
- 589
- Sold out
- 711
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 2025-06-30
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 |
|---|---|---|
| GEnew | +89,126 | $22.9M |
| PMnew | +120,940 | $22M |
| TMOnew | +52,494 | $21.3M |
| CRHadded | +208,834 | $19.2M |
| BBDnew | +6,121,228 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -40,065 | -$29.6M |
| CSCOexited | -287,680 | -$17.8M |
| QIAGEN N.V.exited | -349,241 | -$14M |
| KOreduced | -193,769 | -$13.7M |
| STEreduced | -55,978 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 930 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 | put | 709,500 | $153M | +488,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 172,300 | $106M | +150,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,800 | $105M | +156,600 |
| QQQINVESCO QQQ TR COM | call | 33,500 | $18.5M | +19,100 |
| QQQINVESCO QQQ TR COM | put | 29,300 | $16.2M | +21,100 |
| METAMETA PLATFORMS INC COM | call | 19,200 | $14.2M | +11,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 28,700 | $13.3M | -24,700 |
| METAMETA PLATFORMS INC COM | put | 16,900 | $12.5M | +2,800 |
| ABBVABBVIE INC COM | put | 65,800 | $12.2M | +14,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $12.1M | +22,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 25,100 | $11.6M | -12,400 |
| PFEPFIZER INC COM | put | 472,100 | $11.4M | +397,100 |
| MCDMCDONALDS CORP COM | call | 38,400 | $11.2M | +28,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,800 | $10.6M | +12,200 |
| AMZNAMAZON COM INC COM | put | 47,200 | $10.4M | +27,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 34,800 | $10.3M | +12,300 |
| PFEPFIZER INC COM | call | 418,400 | $10.1M | +398,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 22,800 | $10M | +15,700 |
| PGPROCTER & GAMBLE CO COM | call | 62,500 | $9.96M | -11,800 |
| DISDISNEY WALT CO COM | call | 78,000 | $9.67M | +21,300 |
| DISDISNEY WALT CO COM | put | 76,800 | $9.52M | +74,600 |
| ABBVABBVIE INC COM | call | 50,800 | $9.43M | -6,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,100 | $9.39M | +18,600 |
| MSTRSTRATEGY INC Stock | put | 22,300 | $9.01M | -29,500 |
| AMZNAMAZON COM INC COM | call | 39,800 | $8.73M | +27,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 11,100 | $8.52M | +10,400 |
| AMGNAMGEN INC COM | call | 29,600 | $8.26M | +2,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 18,500 | $8.15M | +15,000 |
| AMGNAMGEN INC COM | put | 29,100 | $8.13M | +5,100 |
| RTXRTX CORPORATION COM | call | 51,700 | $7.55M | +47,500 |
| MSTRSTRATEGY INC Stock | call | 18,400 | $7.44M | -14,700 |
| AAPLAPPLE INC COM | call | 36,200 | $7.43M | -5,600 |
| ABNBAIRBNB INC COM | call | 55,700 | $7.37M | +37,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 86,400 | $7.33M | +48,400 |
| MRKMERCK & CO INC COM | put | 92,100 | $7.29M | +12,500 |
| RBLXROBLOX CORP Stock | call | 68,500 | $7.21M | +65,800 |
| MCDMCDONALDS CORP COM | put | 24,200 | $7.07M | +10,200 |
| RTXRTX CORPORATION COM | put | 47,500 | $6.94M | +43,500 |
| TSLATESLA INC COM | call | 21,700 | $6.89M | +13,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,100 | $6.85M | -300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,900 | $6.83M | +8,600 |
| DASHDOORDASH INC Stock | put | 27,400 | $6.75M | +27,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,100 | $6.67M | -9,000 |
| GOOGLALPHABET INC COM | put | 37,500 | $6.61M | -6,100 |
| XOMEXXON MOBIL CORP COM | call | 61,200 | $6.6M | -9,600 |
| ORCLORACLE CORP COM | call | 30,100 | $6.58M | +23,400 |
| DASHDOORDASH INC Stock | call | 26,300 | $6.48M | new |
| FISVFISERV INC COM | call | 36,100 | $6.22M | +30,900 |
| PGPROCTER & GAMBLE CO COM | put | 39,000 | $6.21M | -32,100 |
| ORCLORACLE CORP COM | put | 28,400 | $6.21M | +3,000 |
| MRKMERCK & CO INC COM | call | 78,400 | $6.21M | +5,800 |
| AAPLAPPLE INC COM | put | 30,200 | $6.2M | -9,000 |
| CVXCHEVRON CORPORATION COM | call | 40,800 | $5.84M | +17,800 |
| TSLATESLA INC COM | put | 18,100 | $5.75M | +4,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $5.73M | +6,500 |
| CVNACARVANA CO Stock | put | 16,200 | $5.46M | +1,500 |
| NKENIKE INC COM | put | 76,600 | $5.44M | -108,400 |
| NKENIKE INC COM | call | 74,000 | $5.26M | -99,900 |
| XOMEXXON MOBIL CORP COM | put | 48,600 | $5.24M | +10,900 |
| SBUXSTARBUCKS CORP COM | call | 57,100 | $5.23M | +48,700 |
| INTCINTEL CORP COM | put | 231,900 | $5.19M | -334,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 63,300 | $5.17M | +39,800 |
| TXNTEXAS INSTRS INC COM | call | 24,300 | $5.05M | +2,700 |
| GOOGLALPHABET INC COM | call | 28,300 | $4.99M | -1,400 |
| ABNBAIRBNB INC COM | put | 35,800 | $4.74M | +27,900 |
| SBUXSTARBUCKS CORP COM | put | 50,400 | $4.62M | +46,500 |
| CVNACARVANA CO Stock | call | 13,700 | $4.62M | -600 |
| INTCINTEL CORP COM | call | 205,100 | $4.59M | -462,200 |
| QCOMQUALCOMM INC COM | call | 28,800 | $4.59M | -700 |
| QCOMQUALCOMM INC COM | put | 28,700 | $4.57M | -600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 86,600 | $4.54M | +35,700 |
| LLYELI LILLY & CO COM | put | 5,800 | $4.52M | -1,900 |
| RBLXROBLOX CORP Stock | put | 42,800 | $4.5M | +23,700 |
| FISVFISERV INC COM | put | 26,100 | $4.5M | +23,600 |
| CVXCHEVRON CORPORATION COM | put | 31,400 | $4.5M | +17,300 |
| MAMASTERCARD INCORPORATED COM | call | 8,000 | $4.5M | +4,900 |
| WMTWALMART INC COM | put | 45,900 | $4.49M | -4,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,200 | $4.47M | +3,300 |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $4.38M | -28,900 |
| COINCOINBASE GLOBAL INC Stock | put | 12,400 | $4.35M | -47,400 |
| TGTTARGET CORP Stock | put | 43,900 | $4.33M | +37,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $4.33M | -8,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,700 | $4.32M | -7,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 54,500 | $4.22M | +43,500 |
| SNOWSNOWFLAKE INC Stock | put | 18,500 | $4.14M | -8,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 44,200 | $4.12M | +2,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,800 | $4.09M | +6,000 |
| JPMJPMORGAN CHASE & CO COM | call | 13,900 | $4.03M | +3,900 |
| MAMASTERCARD INCORPORATED COM | put | 7,100 | $3.99M | +4,900 |
| MSFTMICROSOFT CORP COM | call | 8,000 | $3.98M | -5,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,900 | $3.96M | -3,500 |
| ETNEATON CORP PLC COM | put | 10,400 | $3.71M | +9,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,200 | $3.68M | +2,200 |
| DHRDANAHER CORP DEL COM | call | 18,600 | $3.67M | +9,400 |
| MMM3M CO Stock | call | 24,000 | $3.65M | +5,000 |
| JPMJPMORGAN CHASE & CO COM | put | 12,400 | $3.59M | +200 |
| HONHONEYWELL INTL INC COM | call | 15,300 | $3.56M | +600 |
| LLYELI LILLY & CO COM | call | 4,500 | $3.51M | -2,700 |
| APPAPPLOVIN CORP Stock | put | 9,900 | $3.47M | new |
| MUMICRON TECHNOLOGY INC COM | call | 27,700 | $3.41M | +17,100 |
| NVDANVIDIA CORPORATION COM | call | 21,600 | $3.41M | -48,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 13,900 | $3.38M | +3,400 |
| ASMLASML HLDG NV STOK | call | 4,200 | $3.37M | +4,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,400 | $3.37M | +500 |
| DHRDANAHER CORP DEL COM | put | 16,900 | $3.34M | +6,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 44,800 | $3.33M | +16,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,300 | $3.32M | +9,400 |
| AXPAMERICAN EXPRESS CO COM | call | 10,300 | $3.29M | -300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 39,700 | $3.24M | +18,300 |
| FTNTFORTINET INC Stock | call | 30,500 | $3.22M | +25,700 |
| NVDANVIDIA CORPORATION COM | put | 20,400 | $3.22M | -116,900 |
| MUMICRON TECHNOLOGY INC COM | put | 25,800 | $3.18M | +10,800 |
| AXPAMERICAN EXPRESS CO COM | put | 9,800 | $3.13M | -5,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 21,000 | $3.1M | +20,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,700 | $3.08M | -800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 39,700 | $3.07M | +29,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 24,900 | $3.05M | +19,600 |
| ASMLASML HLDG NV STOK | put | 3,800 | $3.05M | +3,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 53,500 | $3M | +4,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 58,900 | $2.89M | -141,600 |
| AVGOBROADCOM INC COM | call | 10,300 | $2.84M | -3,500 |
| FTNTFORTINET INC Stock | put | 26,500 | $2.8M | +22,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 30,000 | $2.8M | -129,300 |
| KOCOCA COLA CO COM | call | 39,500 | $2.79M | -31,800 |
| NEENEXTERA ENERGY INC COM | call | 40,200 | $2.79M | -22,000 |
| MMM3M CO Stock | put | 18,300 | $2.79M | +6,200 |
| MSFTMICROSOFT CORP COM | put | 5,600 | $2.79M | -6,400 |
| HDHOME DEPOT INC COM | put | 7,400 | $2.71M | -4,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 19,900 | $2.71M | -21,200 |
| HOODROBINHOOD MKTS INC COM | call | 28,800 | $2.7M | -51,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 51,200 | $2.68M | +33,900 |
| MSMORGAN STANLEY COM | put | 19,000 | $2.68M | +12,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 31,200 | $2.65M | -400 |
| INTUINTUIT COM | call | 3,300 | $2.6M | -29,600 |
| AVGOBROADCOM INC COM | put | 9,300 | $2.56M | -10,600 |
| VVISA INC COM | put | 7,200 | $2.56M | +7,000 |
| SLBSLB LIMITED COM | call | 74,500 | $2.52M | -700 |
| CSCOCISCO SYS INC COM | call | 36,000 | $2.5M | -23,000 |
| SLBSLB LIMITED COM | put | 71,200 | $2.41M | +6,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,400 | $2.38M | -500 |
| ANETARISTA NETWORKS INC COM | put | 23,000 | $2.35M | +7,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 7,500 | $2.35M | -8,000 |
| MSMORGAN STANLEY COM | call | 16,600 | $2.34M | +10,600 |
| NEENEXTERA ENERGY INC COM | put | 33,600 | $2.33M | +4,900 |
| CSCOCISCO SYS INC COM | put | 32,600 | $2.26M | -16,400 |
| TJXTJX COS INC NEW COM | put | 18,000 | $2.22M | +13,800 |
| SNOWSNOWFLAKE INC Stock | call | 9,900 | $2.22M | -9,700 |
| TXNTEXAS INSTRS INC COM | put | 10,600 | $2.2M | -7,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,800 | $2.19M | +5,700 |
| DDOGDATADOG INC STOK | call | 16,300 | $2.19M | +13,500 |
| HONHONEYWELL INTL INC COM | put | 9,300 | $2.17M | -8,900 |
| GILDGILEAD SCIENCES INC COM | call | 19,400 | $2.15M | +6,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 156,400 | $2.15M | +155,400 |
| NEMNEWMONT CORP COM | put | 36,800 | $2.14M | -54,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 38,000 | $2.13M | -3,500 |
| KOCOCA COLA CO COM | put | 30,000 | $2.12M | -33,400 |
| ETNEATON CORP PLC COM | call | 5,800 | $2.07M | +2,900 |
| HDHOME DEPOT INC COM | call | 5,600 | $2.05M | -2,000 |
| ELLAUDER ESTEE COS INC Stock | call | 25,100 | $2.03M | +11,500 |
| CVSCVS HEALTH CORP COM | call | 29,300 | $2.02M | -87,100 |
| TTDTHE TRADE DESK INC STOK | put | 27,600 | $1.99M | +21,600 |
| ELLAUDER ESTEE COS INC Stock | put | 24,100 | $1.95M | +8,800 |
| NUENUCOR CORP Stock | call | 15,000 | $1.94M | -11,300 |
| VVISA INC COM | call | 5,400 | $1.92M | +5,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,600 | $1.89M | +1,700 |
| GILDGILEAD SCIENCES INC COM | put | 16,900 | $1.87M | +11,700 |
| COPCONOCOPHILLIPS COM | call | 20,800 | $1.87M | +4,700 |
| ANETARISTA NETWORKS INC COM | call | 17,900 | $1.83M | -19,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 14,900 | $1.83M | +12,800 |
| COPCONOCOPHILLIPS COM | put | 20,100 | $1.8M | +1,600 |
| DDOGDATADOG INC STOK | put | 13,400 | $1.8M | +10,500 |
| WMTWALMART INC COM | call | 18,400 | $1.8M | -34,700 |
| NUENUCOR CORP Stock | put | 13,800 | $1.79M | -6,000 |
| COFCAPITAL ONE FINL CORP COM | put | 8,400 | $1.79M | +7,100 |
| CATCATERPILLAR INC COM | call | 4,600 | $1.79M | -700 |
| TGTTARGET CORP Stock | call | 17,800 | $1.76M | +9,100 |
| BACBANK OF AMER CORP COM | call | 37,100 | $1.76M | -32,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 23,500 | $1.75M | -13,600 |
| EAELECTRONIC ARTS INC Stock | call | 10,900 | $1.74M | +6,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.74M | -800 |
| JNJJOHNSON & JOHNSON COM | call | 11,200 | $1.71M | -20,000 |
| CMCSACOMCAST CORP NEW COM | put | 46,700 | $1.67M | -6,000 |
| DHID R HORTON INC Stock | put | 12,900 | $1.66M | +100 |
| TJXTJX COS INC NEW COM | call | 13,400 | $1.65M | +10,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 118,800 | $1.63M | +112,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 11,900 | $1.6M | +5,600 |
| HSYHERSHEY CO Stock | call | 9,400 | $1.56M | -28,200 |
| CCITIGROUP INC COM | put | 18,300 | $1.56M | -83,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,700 | $1.56M | +3,000 |
| CATCATERPILLAR INC COM | put | 4,000 | $1.55M | -900 |
| DALDELTA AIR LINES INC Stock | call | 31,400 | $1.54M | -103,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 12,000 | $1.54M | +2,800 |
| PINSPINTEREST INC Stock | put | 42,800 | $1.53M | +31,200 |
| CRMSALESFORCE INC COM | put | 5,600 | $1.53M | -1,000 |
| TTDTHE TRADE DESK INC STOK | call | 21,100 | $1.52M | +20,300 |
| LENLENNAR CORP Stock | put | 13,700 | $1.52M | +13,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 10,300 | $1.49M | +10,200 |
| NFLXNETFLIX INC. COM | call | 1,100 | $1.47M | +100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 5,400 | $1.44M | +3,500 |
| KHCKRAFT HEINZ CO Stock | call | 55,200 | $1.43M | -57,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 10,500 | $1.42M | -1,100 |
| HCAHCA HEALTHCARE INC COM | put | 3,600 | $1.38M | -5,700 |
| APPAPPLOVIN CORP Stock | call | 3,900 | $1.37M | +3,800 |
| BXBLACKSTONE INC COM | put | 9,000 | $1.35M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 9,000 | $1.33M | +1,600 |
| LENLENNAR CORP Stock | call | 12,000 | $1.33M | +10,700 |
| JNJJOHNSON & JOHNSON COM | put | 8,600 | $1.31M | -9,800 |
| HSYHERSHEY CO Stock | put | 7,700 | $1.28M | -50,900 |
| EAELECTRONIC ARTS INC Stock | put | 8,000 | $1.28M | +5,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 15,500 | $1.26M | +13,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 9,600 | $1.23M | +2,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 25,100 | $1.23M | -123,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,000 | $1.22M | +1,900 |
| KHCKRAFT HEINZ CO Stock | put | 46,800 | $1.21M | -72,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,700 | $1.2M | -8,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 7,300 | $1.19M | +2,900 |
| FFORD MTR CO Stock | call | 108,500 | $1.18M | +41,400 |
| CMCSACOMCAST CORP NEW COM | call | 32,900 | $1.17M | -500 |
| CVSCVS HEALTH CORP COM | put | 17,000 | $1.17M | -74,700 |
| HOODROBINHOOD MKTS INC COM | put | 12,500 | $1.17M | -100,600 |
| BXBLACKSTONE INC COM | call | 7,800 | $1.17M | +7,400 |
| GEVGE VERNOVA INC COM | call | 2,200 | $1.16M | new |
| DHID R HORTON INC Stock | call | 9,000 | $1.16M | -2,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.16M | -800 |
| NEMNEWMONT CORP COM | call | 19,700 | $1.15M | -50,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,200 | $1.15M | +3,100 |
| IWMISHARES TR SHS | call | 5,300 | $1.14M | -273,300 |
| PWRQUANTA SVCS INC COM | call | 3,000 | $1.13M | +1,700 |
| EBAYEBAY INC. Stock | call | 15,100 | $1.12M | +1,800 |
| LRCXLAM RESEARCH CORP COM | put | 11,400 | $1.11M | -7,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 3,500 | $1.1M | -14,800 |
| FDXFEDEX CORP Stock | call | 4,800 | $1.09M | -8,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 25,100 | $1.09M | -214,900 |
| GEVGE VERNOVA INC COM | put | 2,000 | $1.06M | new |
| HUMHUMANA INC Stock | call | 4,300 | $1.05M | new |
| PINSPINTEREST INC Stock | call | 28,900 | $1.04M | +12,900 |
| FDXFEDEX CORP Stock | put | 4,500 | $1.02M | -3,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 7,200 | $1.02M | +6,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,000 | $1M | -47,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,000 | $1000K | -400 |
| WFCWELLS FARGO & CO COM | call | 12,400 | $993K | -5,000 |
| COFCAPITAL ONE FINL CORP COM | call | 4,600 | $979K | +4,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 4,800 | $975K | +3,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,700 | $951K | -19,600 |
| NFLXNETFLIX INC. COM | put | 700 | $937K | -700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 8,000 | $936K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,500 | $922K | +2,200 |
| ROSTROSS STORES INC Stock | put | 7,200 | $919K | +5,300 |
| BDXBECTON DICKINSON & CO COM | call | 5,300 | $913K | +2,300 |
| URIUNITED RENTALS INC Stock | call | 1,200 | $904K | -2,500 |
| ROSTROSS STORES INC Stock | call | 7,000 | $893K | +3,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 11,200 | $892K | -52,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 20,600 | $891K | -261,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 10,800 | $874K | +3,300 |
| PWRQUANTA SVCS INC COM | put | 2,300 | $870K | -100 |
| HCAHCA HEALTHCARE INC COM | call | 2,200 | $843K | -3,400 |
| FFORD MTR CO Stock | put | 77,100 | $837K | +63,700 |
| HUMHUMANA INC Stock | put | 3,400 | $831K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 19,000 | $827K | +2,000 |
| LRCXLAM RESEARCH CORP COM | call | 8,400 | $818K | -3,000 |
| ZSZSCALER INC STOK | put | 2,600 | $816K | -20,400 |
| ADBEADOBE INC COM | call | 2,100 | $812K | -45,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,200 | $810K | new |
| MELIMERCADOLIBRE INC STOK | call | 300 | $784K | -1,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 18,600 | $781K | -5,600 |
| PSXPHILLIPS 66 Stock | call | 6,500 | $775K | +1,100 |
| BABOEING CO COM | put | 3,700 | $775K | -35,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 11,000 | $774K | +6,900 |
| GMGENERAL MTRS CO Stock | call | 15,500 | $763K | -109,600 |
| TMUST-MOBILE US INC COM | put | 3,200 | $762K | +2,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 15,700 | $727K | -2,100 |
| NETCLOUDFLARE INC Stock | put | 3,700 | $725K | +400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 6,200 | $715K | -70,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,200 | $708K | +700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 5,100 | $701K | +4,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,600 | $692K | +2,000 |
| PSXPHILLIPS 66 Stock | put | 5,800 | $692K | -1,900 |
| BACBANK OF AMER CORP COM | put | 14,500 | $686K | -88,500 |
| SPGIS&P GLOBAL INC COM | put | 1,300 | $685K | +1,100 |
| EBAYEBAY INC. Stock | put | 9,200 | $685K | -4,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 9,700 | $683K | 0 |
| URIUNITED RENTALS INC Stock | put | 900 | $678K | -1,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,100 | $667K | -3,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,800 | $660K | +4,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 14,200 | $657K | -4,800 |
| CCITIGROUP INC COM | call | 7,700 | $655K | -82,400 |
| INTUINTUIT COM | put | 800 | $630K | -19,300 |
| BABOEING CO COM | call | 3,000 | $629K | -21,800 |
| ADBEADOBE INC COM | put | 1,600 | $619K | -42,800 |
| KRKROGER CO Stock | call | 8,600 | $617K | -15,000 |
| OKEONEOK INC NEW COM | put | 7,500 | $612K | +2,500 |
| TAT&T INC COM | put | 21,100 | $611K | -65,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,500 | $608K | -900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 10,900 | $604K | +10,400 |
| DOWDOW HLDGS INC Stock | put | 22,500 | $596K | +19,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,900 | $589K | -600 |
| AXONAXON ENTERPRISE INC STOK | call | 700 | $580K | +600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 10,400 | $576K | +8,600 |
| BDXBECTON DICKINSON & CO COM | put | 3,300 | $568K | +1,500 |
| VLOVALERO ENERGY CORP Stock | call | 4,200 | $565K | -48,800 |
| DALDELTA AIR LINES INC Stock | put | 11,400 | $561K | -75,200 |
| PGRPROGRESSIVE CORP COM | put | 2,100 | $560K | +1,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,500 | $555K | -18,900 |
| MOALTRIA GROUP INC COM | put | 9,400 | $551K | -43,000 |
| VLOVALERO ENERGY CORP Stock | put | 4,100 | $551K | -38,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,100 | $550K | -3,600 |
| FICOFAIR ISAAC CORP Stock | call | 300 | $548K | new |
| DOWDOW HLDGS INC Stock | call | 20,500 | $543K | +11,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 5,300 | $535K | -13,500 |
| GMGENERAL MTRS CO Stock | put | 10,800 | $531K | -97,700 |
| AMATAPPLIED MATLS INC COM | call | 2,900 | $531K | +1,600 |
| BLKBLACKROCK INC COM | put | 500 | $525K | -900 |
| BLKBLACKROCK INC COM | call | 500 | $525K | -1,000 |
| ABTABBOTT LABORATORIES COM | put | 3,800 | $517K | +1,800 |
| DGDOLLAR GEN CORP Stock | put | 4,500 | $515K | -13,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 2,300 | $500K | +1,900 |
| KKRKKR & CO INC COM | put | 3,700 | $492K | -300 |
| NETCLOUDFLARE INC Stock | call | 2,500 | $490K | -600 |
| GEGE AEROSPACE COM | call | 1,900 | $489K | +1,000 |
| ACNACCENTURE PLC IRELAND COM | call | 1,600 | $478K | -7,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 4,000 | $472K | -500 |
| DUKDUKE ENERGY CORP NEW COM | call | 4,000 | $472K | +3,700 |
| ZSZSCALER INC STOK | call | 1,500 | $471K | -25,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,300 | $468K | +700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 5,100 | $465K | -69,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,500 | $462K | +400 |
| EQTEQT CORP Stock | call | 7,800 | $455K | +2,500 |
| EOGEOG RES INC Stock | call | 3,800 | $455K | -3,400 |
| ABTABBOTT LABORATORIES COM | call | 3,300 | $449K | -3,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 5,500 | $448K | -9,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 38,500 | $441K | -30,700 |
| MOALTRIA GROUP INC COM | call | 7,400 | $434K | -49,800 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $428K | 0 |
| ULTAULTA BEAUTY INC Stock | put | 900 | $421K | -400 |
| LNGCHENIERE ENERGY INC Stock | put | 1,700 | $414K | +500 |
| SNPSSYNOPSYS INC Stock | put | 800 | $410K | -1,100 |
| SNPSSYNOPSYS INC Stock | call | 800 | $410K | -600 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $408K | -1,500 |
| OKEONEOK INC NEW COM | call | 5,000 | $408K | -1,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,800 | $407K | -24,400 |
| ADIANALOG DEVICES INC COM | put | 1,700 | $405K | -1,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,300 | $386K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,800 | $382K | -35,500 |
| MPCMARATHON PETE CORP Stock | put | 2,300 | $382K | -34,200 |
| CTASCINTAS CORP Stock | call | 1,700 | $379K | +100 |
| SPGIS&P GLOBAL INC COM | call | 700 | $369K | -100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 4,500 | $366K | -12,500 |
| LNGCHENIERE ENERGY INC Stock | call | 1,500 | $365K | -2,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 31,700 | $363K | -14,900 |
| WDAYWORKDAY INC Stock | put | 1,500 | $360K | -15,800 |
| EOGEOG RES INC Stock | put | 3,000 | $359K | -9,000 |
| TOSTTOAST INC STOK | call | 8,100 | $359K | new |
| DGDOLLAR GEN CORP Stock | call | 3,100 | $355K | -37,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 8,100 | $347K | -85,000 |
| EQTEQT CORP Stock | put | 5,900 | $344K | -7,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 7,900 | $339K | -43,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 2,000 | $337K | -6,500 |
| LOWLOWES COS INC COM | put | 1,500 | $333K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,800 | $330K | -5,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 800 | $327K | -1,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 600 | $326K | -8,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 600 | $326K | -8,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 10,000 | $318K | -31,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 7,300 | $318K | -13,900 |
| CTASCINTAS CORP Stock | put | 1,400 | $312K | -2,600 |
| UNPUNION PAC CORP COM | put | 1,300 | $299K | -4,300 |
| UNPUNION PAC CORP COM | call | 1,300 | $299K | -3,200 |
| TAT&T INC COM | call | 10,200 | $295K | -78,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,100 | $282K | -13,500 |
| FSLRFIRST SOLAR INC Stock | call | 1,700 | $281K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 4,100 | $281K | +400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,100 | $279K | +300 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,400 | $277K | -11,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,500 | $273K | -19,400 |
| MELIMERCADOLIBRE INC STOK | put | 100 | $261K | -1,900 |
| DEDEERE & CO COM | put | 500 | $254K | -900 |
| DEDEERE & CO COM | call | 500 | $254K | -700 |
| AONAON PLC Stock | call | 700 | $250K | -300 |
| AXONAXON ENTERPRISE INC STOK | put | 300 | $248K | +200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 600 | $245K | -2,100 |
| LOWLOWES COS INC COM | call | 1,100 | $244K | -1,200 |
| LINLINDE PLC COM | put | 500 | $235K | -500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 3,000 | $234K | -9,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $233K | -3,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,000 | $233K | -4,000 |
| GEGE AEROSPACE COM | put | 900 | $232K | -700 |
| OREALTY INCOME CORP REIT | call | 4,000 | $230K | +3,300 |
| WMBWILLIAMS COS INC Stock | call | 3,600 | $226K | new |
| TOSTTOAST INC STOK | put | 5,100 | $226K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,900 | $219K | -78,200 |
| ZTSZOETIS INC Stock | call | 1,400 | $218K | -7,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,000 | $218K | -1,100 |
| WDAYWORKDAY INC Stock | call | 900 | $216K | -22,900 |
| MPCMARATHON PETE CORP Stock | call | 1,300 | $216K | -30,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,400 | $211K | -3,500 |
| VEEVVEEVA SYS INC Stock | call | 700 | $202K | -800 |
| PMPHILIP MORRIS INTL INC COM | call | 1,100 | $200K | +600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 900 | $196K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 2,800 | $192K | -2,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 2,100 | $191K | -20,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 6,400 | $188K | +5,800 |
| ZTSZOETIS INC Stock | put | 1,200 | $187K | -7,000 |
| EIXEDISON INTL Stock | put | 3,600 | $186K | -24,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 600 | $185K | -300 |
| WMWASTE MGMT INC DEL COM | put | 800 | $183K | -1,200 |
| FICOFAIR ISAAC CORP Stock | put | 100 | $183K | -100 |
| CCLCARNIVAL CORP Stock | put | 6,500 | $183K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 2,400 | $178K | +2,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 800 | $175K | -2,700 |
| SOSOUTHERN CO COM | call | 1,900 | $174K | -400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,200 | $169K | -53,600 |
| MDTMEDTRONIC PLC COM | put | 1,900 | $166K | -4,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 700 | $163K | -6,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 5,500 | $162K | -10,500 |
| WMWASTE MGMT INC DEL COM | call | 700 | $160K | -900 |
| EMREMERSON ELEC CO Stock | call | 1,200 | $160K | -3,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 500 | $154K | -1,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $152K | -100 |
| DLTRDOLLAR TREE INC Stock | put | 1,500 | $149K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 200 | $146K | -2,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 200 | $146K | -2,100 |
| PEPPEPSICO INC COM | put | 1,100 | $145K | -42,600 |
| VEEVVEEVA SYS INC Stock | put | 500 | $144K | -800 |
| AONAON PLC Stock | put | 400 | $143K | -100 |
| GLWCORNING INC COM | put | 2,700 | $142K | -9,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,100 | $142K | -17,900 |
| DXCMDEXCOM INC Stock | call | 1,600 | $140K | -18,700 |
| FSLRFIRST SOLAR INC Stock | put | 800 | $132K | new |
| MDTMEDTRONIC PLC COM | call | 1,500 | $131K | -2,900 |
| DLTRDOLLAR TREE INC Stock | call | 1,300 | $129K | new |
| SOSOUTHERN CO COM | put | 1,400 | $129K | -2,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,300 | $121K | -43,000 |
| WMBWILLIAMS COS INC Stock | put | 1,800 | $113K | -1,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 600 | $112K | +200 |
| CRHCRH PLC Stock | call | 1,200 | $110K | +500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,300 | $101K | 0 |
| CRHCRH PLC Stock | put | 1,100 | $101K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,100 | $99.1K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,100 | $96.6K | -16,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,400 | $93.4K | -900 |
| KRKROGER CO Stock | put | 1,300 | $93.2K | -24,400 |
| KKRKKR & CO INC COM | call | 700 | $93.1K | -7,000 |
| KLACKLA CORP COM | put | 100 | $89.6K | -200 |
| KLACKLA CORP COM | call | 100 | $89.6K | -900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 400 | $87.4K | -19,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 1,100 | $85.8K | -1,900 |
| MDLZMONDELEZ INTL INC COM | call | 1,200 | $80.9K | -9,400 |
| PGRPROGRESSIVE CORP COM | call | 300 | $80.1K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 200 | $77.8K | -1,600 |
| RMDRESMED INC Stock | call | 300 | $77.4K | +100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 900 | $77K | -400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 400 | $74.6K | -4,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 400 | $74.5K | -300 |
| YUMYUM BRANDS INC Stock | call | 500 | $74.1K | -9,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,400 | $73.9K | -3,700 |
| GLWCORNING INC COM | call | 1,400 | $73.6K | -3,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,100 | $73.4K | 0 |
| PAYXPAYCHEX INC COM | put | 500 | $72.7K | -900 |
| EIXEDISON INTL Stock | call | 1,400 | $72.2K | -16,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 500 | $72.2K | -100 |
| APHAMPHENOL CORP COM | call | 700 | $69.1K | -4,100 |
| KVUEKENVUE INC COM | call | 3,300 | $69.1K | -2,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 900 | $65.9K | -1,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 500 | $64.5K | -7,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 400 | $64.3K | +200 |
| GPNGLOBAL PMTS INC COM | put | 800 | $64K | -2,800 |
| GPNGLOBAL PMTS INC COM | call | 800 | $64K | -3,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 200 | $64K | -100 |
| IQVIQVIA HLDGS INC Stock | call | 400 | $63K | +100 |
| CPNGCOUPANG INC CL A | put | 2,100 | $62.9K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 200 | $61.7K | -1,000 |
| NTNXNUTANIX INC Stock | put | 800 | $61.2K | +700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 400 | $60.5K | -6,000 |
| EDCONSOLIDATED EDISON INC COM | put | 600 | $60.2K | new |
| PAYXPAYCHEX INC COM | call | 400 | $58.2K | -1,500 |
| VSTVISTRA CORP Stock | call | 300 | $58.1K | -1,900 |
| CBCHUBB LIMITED COM | call | 200 | $57.9K | -1,200 |
| CRMSALESFORCE INC COM | call | 200 | $54.5K | -600 |
| BBARRICK MNG CORP COM SHS | put | 2,600 | $54.1K | new |
| MDLZMONDELEZ INTL INC COM | put | 800 | $54K | -2,600 |
| ECLECOLAB INC Stock | put | 200 | $53.9K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,000 | $52.8K | -4,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 300 | $52.3K | -800 |
| TFCTRUIST FINL CORP Stock | call | 1,200 | $51.6K | -14,700 |
| DDOMINION ENERGY INC Stock | call | 900 | $50.9K | -700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 800 | $50.1K | -21,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 300 | $48.7K | new |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $47.5K | -16,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 400 | $47.2K | -1,000 |
| LINLINDE PLC COM | call | 100 | $46.9K | -2,400 |
| ULTAULTA BEAUTY INC Stock | call | 100 | $46.8K | -600 |
| NTRNUTRIEN LTD Stock | call | 800 | $46.6K | -300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 100 | $43.7K | -100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 100 | $43.7K | -600 |
| FASTFASTENAL CO Stock | call | 1,000 | $42K | -400 |
| NTRNUTRIEN LTD Stock | put | 700 | $40.8K | -1,800 |
| USBUS BANCORP COM NEW | put | 900 | $40.7K | -26,900 |
| OREALTY INCOME CORP REIT | put | 700 | $40.3K | -1,500 |
| EDCONSOLIDATED EDISON INC COM | call | 400 | $40.1K | new |
| APHAMPHENOL CORP COM | put | 400 | $39.5K | -6,800 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 711. All 711
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 287,680 | $17.8M | shares |
| PEPPEPSICO INC | 93,800 | $14.1M | call |
| QIAGEN N.V.QIAGEN N.V. | 349,241 | $14M | shares |
| CSXCSX CORP | 441,346 | $13M | shares |
| MUMICRON TECHNOLOGY INC | 137,435 | $11.9M | shares |
| AAGILENT TECHNOLOGIES INC | 101,248 | $11.8M | shares |
| BABOEING CO | 67,303 | $11.5M | shares |
| SNOWSNOWFLAKE INC | 77,315 | $11.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 218,441 | $11M | shares |
| AVGOBROADCOM INC | 64,424 | $10.8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 214,563 | $10.4M | shares |
| LHLABCORP HOLDINGS INC | 42,410 | $9.87M | shares |
| TXNTEXAS INSTRS INC | 49,373 | $8.87M | shares |
| BACBANK OF AMER CORP | 208,186 | $8.69M | shares |
| HOODROBINHOOD MKTS INC | 197,788 | $8.23M | shares |
| HALHALLIBURTON CO | 323,081 | $8.2M | shares |
| ALCALCON AG | 80,900 | $7.68M | shares |
| TEAMATLASSIAN CORPORATION | 35,248 | $7.48M | shares |
| GILDGILEAD SCIENCES INC | 61,447 | $6.89M | shares |
| CNCCENTENE CORP DEL | 96,103 | $5.83M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 302,534 | $5.47M | shares |
| RTXRTX CORPORATION | 38,919 | $5.16M | shares |
| ECLECOLAB INC | 19,358 | $4.91M | shares |
| CRWVCOREWEAVE INC | 114,073 | $4.23M | shares |
| TJXTJX COS INC NEW | 32,815 | $4M | shares |
| TOLTOLL BROTHERS INC | 36,262 | $3.83M | shares |
| DHID R HORTON INC | 29,781 | $3.79M | shares |
| HOLXHOLOGIC INC | 58,809 | $3.63M | shares |
| ALKALASKA AIR GROUP INC | 73,130 | $3.6M | shares |
| CFGCITIZENS FINL GROUP INC | 86,712 | $3.55M | shares |
| BXBLACKSTONE INC | 24,543 | $3.43M | shares |
| NETCLOUDFLARE INC | 30,008 | $3.38M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 290,299 | $3.24M | shares |
| ELANELANCO ANIMAL HEALTH INC | 292,490 | $3.07M | shares |
| USBUS BANCORP | 68,769 | $2.9M | shares |
| COPCONOCOPHILLIPS | 27,564 | $2.89M | shares |
| NVTNVENT ELEC PLC | 52,766 | $2.77M | shares |
| URIUNITED RENTALS INC | 4,195 | $2.63M | shares |
| EMEEMCOR GROUP INC | 7,050 | $2.61M | shares |
| SAILSAILPOINT INC | 137,671 | $2.58M | shares |
| GKOSGLAUKOS CORP | 25,400 | $2.5M | shares |
| NMAXNEWSMAX INC | 29,000 | $2.42M | shares |
| AESAES CORP | 194,833 | $2.42M | shares |
| PSAPUBLIC STORAGE | 8,070 | $2.42M | shares |
| MELIMERCADOLIBRE INC | 1,231 | $2.4M | shares |
| VEEVVEEVA SYS INC | 10,349 | $2.4M | shares |
| HUBBHUBBELL INC | 6,898 | $2.28M | shares |
| CTASCINTAS CORP | 11,050 | $2.27M | shares |
| ACNACCENTURE PLC IRELAND | 7,200 | $2.25M | put |
| DIASTATE STR SPDR DOW JONES IND | 5,176 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 28,940 | $2.16M | shares |
| SYYSYSCO CORP | 28,308 | $2.12M | shares |
| DOCSDOXIMITY INC | 35,572 | $2.06M | shares |
| WYWEYERHAEUSER CO | 70,149 | $2.05M | shares |
| MDBMONGODB INC | 11,600 | $2.03M | call |
| FOXAFOX CORP | 35,826 | $2.03M | shares |
| AZOAUTOZONE INC | 523 | $2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,758 | $1.96M | shares |
| DPZDOMINOS PIZZA INC | 4,200 | $1.93M | call |
| LULULULULEMON ATHLETICA INC | 6,758 | $1.91M | shares |
| METMETLIFE INC | 23,523 | $1.89M | shares |
| MCKMCKESSON CORP | 2,800 | $1.88M | call |
| GPNGLOBAL PMTS INC | 18,891 | $1.85M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 94,000 | $1.83M | call |
| ADSKAUTODESK INC | 6,900 | $1.81M | put |
| DOCUDOCUSIGN INC | 21,900 | $1.78M | put |
| CVNACARVANA CO | 8,521 | $1.78M | shares |
| CLXCLOROX CO DEL | 11,758 | $1.73M | shares |
| CITHE CIGNA GROUP | 5,100 | $1.68M | put |
| TWLOTWILIO INC | 16,810 | $1.65M | shares |
| AMCOR PLCAMCOR PLC | 169,318 | $1.64M | shares |
| ADSKAUTODESK INC | 6,000 | $1.57M | call |
| FLUTFLUTTER ENTMT PLC | 7,049 | $1.56M | shares |
| CLXCLOROX CO DEL | 10,500 | $1.55M | put |
| GISGENERAL MILLS INC | 25,800 | $1.54M | call |
| ACMAECOM | 16,207 | $1.5M | shares |
| EXCEXELON CORP | 32,496 | $1.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,666 | $1.48M | shares |
| TERTERADYNE INC | 17,629 | $1.46M | shares |
| GISGENERAL MILLS INC | 24,100 | $1.44M | put |
| BURLBURLINGTON STORES INC | 6,000 | $1.43M | put |
| MCKMCKESSON CORP | 2,100 | $1.41M | put |
| QRVOQORVO INC | 19,432 | $1.41M | shares |
| RRCRANGE RES CORP | 35,225 | $1.41M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 69,800 | $1.36M | put |
| SFSTIFEL FINL CORP | 14,282 | $1.35M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,063 | $1.32M | shares |
| KEYKEYCORP | 82,091 | $1.31M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26,079 | $1.3M | shares |
| DLTRDOLLAR TREE INC | 17,001 | $1.28M | shares |
| TAT&T INC | 45,101 | $1.28M | shares |
| FIVEFIVE BELOW INC | 16,853 | $1.26M | shares |
| TRVTRAVELERS COMPANIES INC | 4,700 | $1.24M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,382 | $1.24M | shares |
| ZTSZOETIS INC | 7,510 | $1.24M | shares |
| LUVSOUTHWEST AIRLS CO | 35,400 | $1.19M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,946 | $1.13M | shares |
| AFRMAFFIRM HLDGS INC | 24,900 | $1.13M | call |
| PDDPDD HOLDINGS INC | 9,303 | $1.1M | shares |
| GWWWW GRAINGER INC | 1,100 | $1.09M | call |
How Q2 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 0000902664-25-003667 | base | 2025-08-14 | acceptance time not in the bulk data set |