Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $1,527,079,064 across 1,117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005050
- Period
- 2025-09-30
- Reported value
- $1.53B
- Holdings
- 1,117
- Top 10 weight
- 26.31%
- New
- 505
- Sold out
- 882
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 2025-09-30
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 |
|---|---|---|
| METAadded | +60,095 | $44.1M |
| MSFTadded | +82,073 | $42.5M |
| TSMadded | +103,445 | $28.9M |
| Vnew | +76,800 | $26.2M |
| AMATnew | +126,181 | $25.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -192,438 | -$30.4M |
| ADIreduced | -101,687 | -$25M |
| GEexited | -89,126 | -$22.9M |
| PMexited | -120,940 | -$22M |
| TMOexited | -52,494 | -$21.3M |
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 900 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).
The largest 100 of 217. All 217
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 85,000 | $14.2M | +59,200 |
| IWMISHARES TR SHS | call | 45,900 | $11.1M | +40,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 14,400 | $4.97M | -15,700 |
| IWMISHARES TR SHS | put | 19,200 | $4.65M | -690,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 7,500 | $3.48M | -15,300 |
| LLYELI LILLY & CO COM | call | 4,100 | $3.13M | -400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,600 | $2.4M | -166,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,400 | $2.21M | -9,700 |
| ABTABBOTT LABORATORIES COM | put | 15,400 | $2.06M | +11,600 |
| FTNTFORTINET INC Stock | call | 24,200 | $2.03M | -6,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,800 | $1.87M | -169,500 |
| WFCWELLS FARGO & CO COM | call | 18,100 | $1.52M | +5,700 |
| AAPLAPPLE INC COM | call | 5,000 | $1.27M | -31,200 |
| NFLXNETFLIX INC. COM | put | 1,000 | $1.2M | +300 |
| PFEPFIZER INC COM | put | 41,000 | $1.04M | -431,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,500 | $988K | -31,300 |
| HCAHCA HEALTHCARE INC COM | put | 2,100 | $895K | -1,500 |
| ABTABBOTT LABORATORIES COM | call | 6,600 | $884K | +3,300 |
| CSXCSX CORP COM | call | 23,700 | $842K | +23,500 |
| AMGNAMGEN INC COM | call | 2,900 | $818K | -26,700 |
| APPAPPLOVIN CORP Stock | call | 1,100 | $790K | -2,800 |
| XOMEXXON MOBIL CORP COM | call | 6,500 | $733K | -54,700 |
| HCAHCA HEALTHCARE INC COM | call | 1,700 | $725K | -500 |
| JNJJOHNSON & JOHNSON COM | call | 3,700 | $686K | -7,500 |
| MUMICRON TECHNOLOGY INC COM | call | 3,900 | $653K | -23,800 |
| CSXCSX CORP COM | put | 17,500 | $621K | new |
| DALDELTA AIR LINES INC Stock | put | 10,700 | $607K | -700 |
| TMUST-MOBILE US INC COM | put | 2,500 | $598K | -700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $558K | -8,100 |
| TMUST-MOBILE US INC COM | call | 2,300 | $551K | +2,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 32,000 | $512K | -124,400 |
| SLBSLB LIMITED COM | call | 14,900 | $512K | -59,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,100 | $510K | -17,400 |
| INTCINTEL CORP COM | call | 13,800 | $463K | -191,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 28,600 | $458K | -90,200 |
| QCOMQUALCOMM INC COM | call | 2,600 | $433K | -26,200 |
| AZOAUTOZONE INC Stock | put | 100 | $429K | new |
| AMGNAMGEN INC COM | put | 1,500 | $423K | -27,600 |
| TXNTEXAS INSTRS INC COM | put | 2,300 | $423K | -8,300 |
| ACNACCENTURE PLC IRELAND COM | call | 1,600 | $395K | 0 |
| WMBWILLIAMS COS INC Stock | put | 6,200 | $393K | +4,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 11,200 | $393K | +1,200 |
| ABNBAIRBNB INC COM | call | 3,100 | $376K | -52,600 |
| TXNTEXAS INSTRS INC COM | call | 1,900 | $349K | -22,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,000 | $345K | -37,800 |
| VLOVALERO ENERGY CORP Stock | put | 2,000 | $341K | -2,100 |
| ABNBAIRBNB INC COM | put | 2,800 | $340K | -33,000 |
| QCOMQUALCOMM INC COM | put | 2,000 | $333K | -26,700 |
| FTNTFORTINET INC Stock | put | 3,800 | $320K | -22,700 |
| WMBWILLIAMS COS INC Stock | call | 4,900 | $310K | +1,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,300 | $310K | -5,000 |
| AMTAMERICAN TOWER CORP COM | call | 1,600 | $308K | new |
| NUENUCOR CORP Stock | put | 2,200 | $298K | -11,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 600 | $291K | -2,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,500 | $286K | +500 |
| SLBSLB LIMITED COM | put | 8,100 | $278K | -63,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 700 | $274K | -8,200 |
| NUENUCOR CORP Stock | call | 2,000 | $271K | -13,000 |
| COINCOINBASE GLOBAL INC Stock | call | 800 | $270K | -11,700 |
| NEENEXTERA ENERGY INC COM | put | 3,500 | $264K | -30,100 |
| CVXCHEVRON CORPORATION COM | call | 1,700 | $264K | -39,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 500 | $250K | -24,600 |
| MELIMERCADOLIBRE INC STOK | put | 100 | $234K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 100 | $234K | -200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 700 | $210K | new |
| INTUINTUIT COM | call | 300 | $205K | -3,000 |
| COINCOINBASE GLOBAL INC Stock | put | 600 | $202K | -11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $201K | -8,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 500 | $196K | -2,200 |
| EQTEQT CORP Stock | put | 3,500 | $191K | -2,400 |
| INTCINTEL CORP COM | put | 5,600 | $188K | -226,300 |
| MOALTRIA GROUP INC COM | put | 2,800 | $185K | -6,600 |
| XOMEXXON MOBIL CORP COM | put | 1,600 | $180K | -47,000 |
| PMPHILIP MORRIS INTL INC COM | call | 1,100 | $178K | 0 |
| MOALTRIA GROUP INC COM | call | 2,700 | $178K | -4,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 900 | $171K | +800 |
| USBUS BANCORP COM NEW | put | 3,400 | $164K | +2,500 |
| CCJCAMECO CORP Stock | put | 1,900 | $159K | new |
| JPMJPMORGAN CHASE & CO COM | call | 500 | $158K | -13,400 |
| MRKMERCK & CO INC COM | call | 1,800 | $151K | -76,600 |
| USBUS BANCORP COM NEW | call | 3,100 | $150K | +2,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 300 | $150K | -28,400 |
| BDXBECTON DICKINSON & CO COM | call | 800 | $150K | -4,500 |
| KHCKRAFT HEINZ CO Stock | call | 5,700 | $148K | -49,500 |
| METAMETA PLATFORMS INC COM | call | 200 | $147K | -19,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 3,000 | $146K | +2,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 200 | $140K | -10,900 |
| GEVGE VERNOVA INC COM | put | 200 | $123K | -1,800 |
| CCITIGROUP INC COM | call | 1,200 | $122K | -6,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 400 | $120K | new |
| NFLXNETFLIX INC. COM | call | 100 | $120K | -1,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 600 | $109K | -31,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,300 | $109K | -4,000 |
| FASTFASTENAL CO Stock | put | 2,200 | $108K | +1,400 |
| SYYSYSCO CORP COM | put | 1,300 | $107K | new |
| ROSTROSS STORES INC Stock | put | 700 | $107K | -6,500 |
| VLOVALERO ENERGY CORP Stock | call | 600 | $102K | -3,600 |
| DHRDANAHER CORP DEL COM | call | 500 | $99.1K | -18,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 200 | $97K | -1,300 |
| AMTAMERICAN TOWER CORP COM | put | 500 | $96.2K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $101K | put |
| CRHCRH PLC | 1,100 | $101K | put |
| MCBMETROPOLITAN BK HLDG CORP | 1,416 | $99.1K | shares |
| NEOGNEOGEN CORP | 20,598 | $98.5K | shares |
| XLBSELECT SECTOR SPDR TR | 1,100 | $96.6K | call |
| TFXTELEFLEX INCORPORATED | 815 | $96.5K | shares |
| STRASTRATEGIC ED INC | 1,103 | $93.9K | shares |
| SYFSYNCHRONY FINANCIAL | 1,400 | $93.4K | put |
| KRKROGER CO | 1,300 | $93.2K | put |
| EIGEMPLOYERS HLDGS INC | 1,957 | $92.3K | shares |
| DOLEDOLE PLC | 6,579 | $92K | shares |
| OTISOTIS WORLDWIDE CORP | 926 | $91.7K | shares |
| BCCBOISE CASCADE CO DEL | 1,044 | $90.6K | shares |
| KLACKLA CORP | 100 | $89.6K | put |
| KLACKLA CORP | 100 | $89.6K | call |
| LXLEXINFINTECH HLDGS LTD | 12,400 | $89.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 400 | $87.4K | call |
| BBTBEACON FINANCIAL CORP. | 3,486 | $87.3K | shares |
| FSVFIRSTSERVICE CORP NEW | 500 | $87.2K | shares |
| FBKFB FINL CORP | 1,916 | $86.8K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,100 | $85.8K | call |
| TILEINTERFACE INC | 4,086 | $85.5K | shares |
| UDMYUDEMY INC | 12,160 | $85.5K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 16,509 | $85.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 590 | $84.7K | shares |
| WSCWILLSCOT HLDGS CORP | 2,995 | $82.1K | shares |
| MDLZMONDELEZ INTL INC | 1,200 | $80.9K | call |
| AXAXOS FINANCIAL INC | 1,061 | $80.7K | shares |
| WFRDWEATHERFORD INTL PLC | 1,603 | $80.6K | shares |
| PGRPROGRESSIVE CORP | 300 | $80.1K | call |
| RMDRESMED INC | 300 | $77.4K | call |
| AIGAMERICAN INTL GROUP INC | 900 | $77K | put |
| AMWDAMERICAN WOODMARK CORP | 1,433 | $76.5K | shares |
| LINLINDE PLC | 163 | $76.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 400 | $74.6K | put |
| HWMHOWMET AEROSPACE INC | 400 | $74.5K | put |
| YUMYUM BRANDS INC | 500 | $74.1K | call |
| ADMARCHER DANIELS MIDLAND CO | 1,400 | $73.9K | put |
| GLWCORNING INC | 1,400 | $73.6K | call |
| FCFSFIRSTCASH HOLDINGS INC | 543 | $73.4K | shares |
| SYFSYNCHRONY FINANCIAL | 1,100 | $73.4K | call |
| SASEABRIDGE GOLD INC | 5,033 | $73.1K | shares |
| HTOH2O AMERICA | 1,395 | $72.5K | shares |
| PLAYAGS INCPLAYAGS INC | 5,789 | $72.3K | shares |
| EIXEDISON INTL | 1,400 | $72.2K | call |
| RCREADY CAPITAL CORP | 16,516 | $72.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $72.2K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 2,600 | $71.9K | shares |
| UFPTUFP TECHNOLOGIES INC | 291 | $70.9K | shares |
| DYNDYNE THERAPEUTICS INC | 7,451 | $70.9K | shares |
| VIPSVIPSHOP HLDGS LTD | 4,649 | $70K | shares |
| UPSTUPSTART HLDGS INC | 1,072 | $69.3K | shares |
| APHAMPHENOL CORP | 700 | $69.1K | call |
| VIRTVIRTU FINL INC | 1,543 | $69.1K | shares |
| KVUEKENVUE INC | 3,300 | $69.1K | call |
| LEGNLEGEND BIOTECH CORP | 1,914 | $67.9K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 5,691 | $66.9K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,364 | $66.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 900 | $65.9K | put |
| FSKFS KKR CAP CORP | 3,138 | $65.1K | shares |
| HURNHURON CONSULTING GROUP INC | 471 | $64.8K | shares |
| VSATVIASAT INC | 4,425 | $64.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 400 | $64.3K | call |
| PSNPARSONS CORP DEL | 896 | $64.3K | shares |
| MSEXMIDDLESEX WTR CO | 1,186 | $64.3K | shares |
| GPNGLOBAL PMTS INC | 800 | $64K | put |
| GPNGLOBAL PMTS INC | 800 | $64K | call |
| AJGGALLAGHER ARTHUR J & CO | 200 | $64K | put |
| AMPLAMPLITUDE INC | 5,138 | $63.7K | shares |
| IQVIQVIA HLDGS INC | 400 | $63K | call |
| PRVAPRIVIA HEALTH GROUP INC | 2,696 | $62K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 200 | $61.7K | put |
| NTNXNUTANIX INC | 800 | $61.2K | put |
| HLIOHELIOS TECHNOLOGIES INC | 1,824 | $60.9K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 400 | $60.5K | call |
| EDCONSOLIDATED EDISON INC | 600 | $60.2K | put |
| NXQUANEX BLDG PRODS CORP | 3,176 | $60K | shares |
| CLBCORE LABORATORIES INC | 5,158 | $59.4K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,205 | $59.3K | shares |
| AGXARGAN INC | 265 | $58.5K | shares |
| PAYXPAYCHEX INC | 400 | $58.2K | call |
| VSTVISTRA CORP | 300 | $58.1K | call |
| NTGRNETGEAR INC | 1,972 | $57.3K | shares |
| CVLTCOMMVAULT SYS INC | 328 | $57.1K | shares |
| PONYPONY AI INC | 4,311 | $56.9K | shares |
| LOPEGRAND CANYON ED INC | 300 | $56.7K | shares |
| SUSUNCOR ENERGY INC NEW | 1,496 | $56K | shares |
| CTSCTS CORP | 1,306 | $55.6K | shares |
| HSICSCHEIN HENRY INC | 756 | $55.2K | shares |
| CRMSALESFORCE INC | 200 | $54.5K | call |
| HCSGHEALTHCARE SVCS GROUP INC | 3,626 | $54.5K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 945 | $54.4K | shares |
| MAINMAIN STR CAP CORP | 920 | $54.4K | shares |
| BBARRICK MNG CORP | 2,600 | $54.1K | put |
| ABMABM INDS INC | 1,146 | $54.1K | shares |
| MDLZMONDELEZ INTL INC | 800 | $54K | put |
| ECLECOLAB INC | 200 | $53.9K | put |
| EVEREVERQUOTE INC | 2,226 | $53.8K | shares |
| LNTALLIANT ENERGY CORP | 889 | $53.8K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,726 | $53.3K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 541 | $53K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,413 | $53K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,000 | $52.8K | call |
| DLRDIGITAL RLTY TR INC | 300 | $52.3K | put |
| TFCTRUIST FINL CORP | 1,200 | $51.6K | call |
| DDOMINION ENERGY INC | 900 | $50.9K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 800 | $50.1K | call |
| ROGROGERS CORP | 728 | $49.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 300 | $48.7K | call |
| HTHHILLTOP HLDGS INC | 1,589 | $48.2K | shares |
| CRUSCIRRUS LOGIC INC | 461 | $48.1K | shares |
| LULULULULEMON ATHLETICA INC | 200 | $47.5K | call |
| AAGILENT TECHNOLOGIES INC | 400 | $47.2K | call |
| LINLINDE PLC | 100 | $46.9K | call |
| ULTAULTA BEAUTY INC | 100 | $46.8K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,719 | $46.6K | shares |
| NTRNUTRIEN LTD | 800 | $46.6K | call |
| UVVUNIVERSAL CORP VA MTNS BK EN | 791 | $46.1K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 4,835 | $45.4K | shares |
| NENOBLE CORP PLC | 1,710 | $45.4K | shares |
| FSLRFIRST SOLAR INC | 273 | $45.2K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 13,756 | $44.4K | shares |
| WLDNWILLDAN GROUP INC | 710 | $44.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 100 | $43.7K | put |
| TTTRANE TECHNOLOGIES PLC | 100 | $43.7K | call |
| MAAMID-AMER APT CMNTYS INC | 293 | $43.3K | shares |
| REPLREPLIMUNE GROUP INC | 4,654 | $43.2K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 5,943 | $42.2K | shares |
| ALXALEXANDERS INC | 187 | $42K | shares |
| FDSFACTSET RESH SYS INC | 93 | $41.7K | shares |
| TRUPTRUPANION INC | 745 | $41.2K | shares |
| CRVLCORVEL CORP | 399 | $41K | shares |
| NTRNUTRIEN LTD | 700 | $40.8K | put |
| IMMRIMMERSION CORP | 5,164 | $40.7K | shares |
| ORICORIC PHARMACEUTICALS INC | 3,980 | $40.4K | shares |
| EDCONSOLIDATED EDISON INC | 400 | $40.1K | call |
| SNALSNAIL INC | 28,833 | $39.5K | shares |
| APHAMPHENOL CORP | 400 | $39.5K | put |
| ELFE L F BEAUTY INC | 316 | $39.4K | shares |
| LZBLA Z BOY INC | 1,053 | $39.1K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,169 | $39K | shares |
| VSTVISTRA CORP | 200 | $38.8K | put |
| EMBCEMBECTA CORP | 3,979 | $38.6K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 899 | $37.5K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 3,692 | $37.3K | shares |
| VRSKVERISK ANALYTICS INC | 119 | $37.1K | shares |
| EGOELDORADO GOLD CORP NEW | 1,817 | $36.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 500 | $36.6K | call |
| RSIRUSH STREET INTERACTIVE INC | 2,423 | $36.1K | shares |
| CPNGCOUPANG INC | 1,200 | $36K | call |
| EBCEASTERN BANKSHARES INC | 2,332 | $35.6K | shares |
| CNDTCONDUENT INC | 13,468 | $35.6K | shares |
| XLBSELECT SECTOR SPDR TR | 404 | $35.5K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,417 | $35.3K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 1,130 | $35.3K | shares |
| DXCMDEXCOM INC | 400 | $34.9K | put |
| DLRDIGITAL RLTY TR INC | 200 | $34.9K | call |
| AEEAMEREN CORP | 356 | $34.2K | shares |
| CITHE CIGNA GROUP | 100 | $33.1K | call |
| HAINHAIN CELESTIAL GROUP INC | 21,696 | $33K | shares |
| AGENAGENUS INC | 7,151 | $32.7K | shares |
| HALHALLIBURTON CO | 1,600 | $32.6K | call |
| QCRHQCR HLDGS INC | 479 | $32.5K | shares |
| STNSTANTEC INC | 296 | $32.2K | shares |
| WFCWELLS FARGO & CO | 400 | $32K | put |
| AJGGALLAGHER ARTHUR J & CO | 100 | $32K | call |
| FFWMFIRST FNDTN INC | 6,255 | $31.9K | shares |
| IQVIQVIA HLDGS INC | 200 | $31.5K | put |
| THSTREEHOUSE FOODS INC | 1,620 | $31.5K | shares |
| BBARRICK MNG CORP | 1,500 | $31.2K | call |
| AEPAMERICAN ELEC PWR CO INC | 300 | $31.1K | put |
| ELVNENLIVEN THERAPEUTICS INC | 1,536 | $30.8K | shares |
| VIMEO INCVIMEO INC | 7,579 | $30.6K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 4,792 | $30.5K | shares |
| FCXFREEPORT MCMORAN INC | 700 | $30.3K | put |
| CORCENCORA INC | 100 | $30K | put |
| DLODLOCAL LTD | 2,600 | $29.5K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 934 | $29.4K | shares |
| RDNTRADNET INC | 512 | $29.1K | shares |
| VRSNVERISIGN INC | 100 | $28.9K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $28.2K | call |
| HIWHIGHWOODS PPTYS INC | 894 | $27.8K | shares |
| SLMSLM CORP | 846 | $27.7K | shares |
| CMECME GROUP INC | 100 | $27.6K | put |
| CMECME GROUP INC | 100 | $27.6K | call |
| GRSDGRANDSTAND LTD | 2,270 | $27K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,254 | $26.5K | shares |
| AVNSAVANOS MED INC | 2,139 | $26.2K | shares |
| VNOVORNADO RLTY TR | 685 | $26.2K | shares |
| ACMRACM RESH INC | 1,007 | $26.1K | shares |
| TFCTRUIST FINL CORP | 600 | $25.8K | put |
| ATROASTRONICS CORP | 770 | $25.8K | shares |
| NNNEXTNAV INC | 1,664 | $25.3K | shares |
| BIIBBIOGEN INC | 200 | $25.1K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $25.1K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $25.1K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 400 | $25.1K | put |
| PAHCPHIBRO ANIMAL HEALTH CORP | 962 | $24.6K | shares |
| CSGPCOSTAR GROUP INC | 300 | $24.1K | put |
| CLXCLOROX CO DEL | 200 | $24K | call |
| LULULULULEMON ATHLETICA INC | 100 | $23.8K | put |
| AAGILENT TECHNOLOGIES INC | 200 | $23.6K | put |
| ZMZOOM COMMUNICATIONS INC | 300 | $23.4K | call |
| NWSNEWS CORP NEW | 665 | $22.8K | shares |
| SRESEMPRA | 300 | $22.7K | put |
| TYRATYRA BIOSCIENCES INC | 2,330 | $22.3K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 708 | $22.3K | shares |
| CNCCENTENE CORP DEL | 400 | $21.7K | put |
| PLDPROLOGIS INC. | 200 | $21K | call |
| THRTHERMON GROUP HLDGS INC | 747 | $21K | shares |
| IRMIRON MTN INC DEL | 200 | $20.5K | put |
| OKTAOKTA INC | 200 | $20K | call |
| TROWPRICE T ROWE GROUP INC | 200 | $19.3K | call |
| BYBYLINE BANCORP INC | 711 | $19K | shares |
| PNCPNC FINL SVCS GROUP INC | 100 | $18.6K | call |
| ALNTALLIENT INC | 511 | $18.6K | shares |
| FULCFULCRUM THERAPEUTICS INC | 2,665 | $18.3K | shares |
| BNYBANK OF NY MELLON CORP | 200 | $18.2K | call |
| GDDYGODADDY INC | 100 | $18K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 300 | $17.4K | call |
| EGHT8X8 INC NEW | 8,823 | $17.3K | shares |
| AIPARTERIS INC | 1,809 | $17.2K | shares |
| SVCSERVICE PPTYS TR | 7,213 | $17.2K | shares |
| IIININSTEEL INDS INC | 452 | $16.8K | shares |
| JAMFJAMF HOLDING CORP | 1,731 | $16.5K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,002 | $16.5K | shares |
| SNBRQSLEEP NUMBER CORP | 2,415 | $16.3K | shares |
| FLYWFLYWIRE CORPORATION | 1,388 | $16.2K | shares |
| PHINPHINIA INC | 362 | $16.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 100 | $16.1K | put |
| NRGNRG ENERGY INC | 100 | $16.1K | call |
| WTTRSELECT WATER SOLUTIONS INC | 1,814 | $15.7K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 3,753 | $15.5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $15.1K | put |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 2,882 | $15.1K | shares |
| HBCPHOMEBANCORP INC | 290 | $15K | shares |
| YUMYUM BRANDS INC | 100 | $14.8K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $14.8K | call |
| SRPTSAREPTA THERAPEUTICS INC | 853 | $14.6K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 398 | $14.5K | shares |
| OECORION S.A. | 1,348 | $14.1K | shares |
| SRISTONERIDGE INC | 2,000 | $14.1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 3,652 | $14.1K | shares |
| IPINTERNATIONAL PAPER CO | 300 | $14K | put |
| SMRTSMARTRENT INC | 13,977 | $13.8K | shares |
| LQDTLIQUIDITY SVCS INC | 586 | $13.8K | shares |
| ModivCare IncModivCare Inc | 4,428 | $13.8K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 828 | $13.8K | shares |
| TALOTALOS ENERGY INC | 1,612 | $13.7K | shares |
| EMREMERSON ELEC CO | 100 | $13.3K | put |
| LABSTANDARD BIOTOOLS INC | 10,992 | $13.2K | shares |
| NGNOVAGOLD RESOURCES INC | 3,217 | $13.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 6,580 | $12.8K | shares |
| ACELACCEL ENTERTAINMENT INC | 1,088 | $12.8K | shares |
| BIIBBIOGEN INC | 100 | $12.6K | call |
| TCBXTHIRD COAST BANCSHARES INC | 372 | $12.1K | shares |
| SENEASENECA FOODS CORP NEW | 118 | $12K | shares |
| FPIFARMLAND PARTNERS INC | 1,032 | $11.9K | shares |
| PNCPNC FINL SVCS GROUP INC | 64 | $11.9K | shares |
| FATEFATE THERAPEUTICS INC | 10,465 | $11.7K | shares |
| TREELENDINGTREE INC | 314 | $11.6K | shares |
| GTYGETTY RLTY CORP NEW | 419 | $11.6K | shares |
| BFCBANK FIRST CORP | 98 | $11.5K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 710 | $11.3K | shares |
| EHABENHABIT INC | 1,150 | $11.1K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 11,146 | $10.8K | shares |
| NBNNORTHEAST BK PORTLAND ME | 121 | $10.8K | shares |
| HUCKHUCKLEBERRY AI INC | 762 | $10.7K | shares |
| TKTEEKAY CORPORATION LTD | 1,289 | $10.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 100 | $10.4K | call |
| KRTKARAT PACKAGING INC | 368 | $10.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,400 | $10.3K | shares |
| TSHATAYSHA GENE THERAPIES INC | 4,441 | $10.3K | shares |
| TROWPRICE T ROWE GROUP INC | 100 | $9.65K | put |
| DHDEFINITIVE HEALTHCARE CORP | 2,463 | $9.61K | shares |
| RDWRRADWARE LTD | 325 | $9.58K | shares |
| SPSCSPS COMM INC | 70 | $9.47K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,900 | $9.28K | shares |
| GPMTGRANITE PT MTG TR INC | 3,700 | $9.14K | shares |
| BNYBANK OF NY MELLON CORP | 100 | $9.11K | put |
| VICRVICOR CORP | 200 | $9.07K | shares |
| LWLGLIGHTWAVE LOGIC INC | 7,302 | $9.05K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 948 | $8.93K | shares |
| ALRSALERUS FINL CORP | 412 | $8.92K | shares |
| REIRING ENERGY INC | 10,900 | $8.65K | shares |
| ORRFORRSTOWN FINL SVCS INC | 259 | $8.25K | shares |
| DMRCDIGIMARC CORP NEW | 602 | $7.95K | shares |
| NTNXNUTANIX INC | 100 | $7.64K | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,627 | $7.6K | shares |
| MOMOHELLO GROUP INC | 896 | $7.57K | shares |
| ZHZHIHU INC | 1,900 | $7.56K | shares |
| IBEXIBEX LTD | 254 | $7.39K | shares |
| KROKRONOS WORLDWIDE INC | 1,144 | $7.09K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 171 | $6.77K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 9,200 | $6.59K | shares |
| UPWHEELS UP EXPERIENCE INC | 6,144 | $6.57K | shares |
| RMNIRIMINI STR INC DEL | 1,710 | $6.45K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,337 | $6.08K | shares |
| CVGWCALAVO GROWERS INC | 218 | $5.8K | shares |
| NRIMNORTHRIM BANCORP INC | 62 | $5.75K | shares |
| LMNRLIMONEIRA CO | 366 | $5.73K | shares |
| CERSCERUS CORP | 3,920 | $5.53K | shares |
| ProKidney CorpProKidney Corp | 9,200 | $5.45K | shares |
| Leslie's IncLeslie's Inc | 12,900 | $5.42K | shares |
| INOINOVIO PHARMACEUTICALS INC | 2,600 | $5.29K | shares |
| CVRXCVRX INC | 894 | $5.26K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 1,700 | $5.22K | shares |
| Veru IncVeru Inc | 8,909 | $5.18K | shares |
| PRAAPRA GROUP INC | 346 | $5.11K | shares |
| AEYEAUDIOEYE INC | 438 | $5.1K | shares |
| GPROGOPRO INC | 6,715 | $5.08K | shares |
| CMRCCOMMERCE.COM INC | 1,003 | $5.01K | shares |
| INMBINMUNE BIO INC | 2,120 | $4.9K | shares |
| THRDTHIRD HARMONIC BIO INC | 890 | $4.83K | shares |
| OABIOMNIAB INC | 2,741 | $4.77K | shares |
| PLOWDOUGLAS DYNAMICS INC | 160 | $4.72K | shares |
| ANNXANNEXON INC | 1,964 | $4.71K | shares |
| EPACENERPAC TOOL GROUP CORP | 104 | $4.24K | shares |
| TAYDTAYLOR DEVICES INC | 96 | $4.17K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 326 | $4.07K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 933 | $3.75K | shares |
| CABACABALETTA BIO INC | 2,432 | $3.7K | shares |
| LZLEGALZOOM COM INC | 413 | $3.68K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 101 | $3.64K | shares |
| CLDTCHATHAM LODGING TR | 522 | $3.64K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 738 | $3.11K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 2,080 | $3.1K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 116 | $2.98K | shares |
| HFFGHF FOODS GROUP INC | 917 | $2.92K | shares |
| KIDSORTHOPEDIATRICS CORP | 133 | $2.86K | shares |
| TRVITREVI THERAPEUTICS INC | 461 | $2.52K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 264 | $2.33K | shares |
| LYTSLSI INDS INC OHIO | 136 | $2.31K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 481 | $2.26K | shares |
| EEXEMERALD HOLDING INC | 453 | $2.2K | shares |
| TTECTTEC HLDGS INC | 450 | $2.17K | shares |
| MYPSPLAYSTUDIOS INC | 1,628 | $2.13K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 100 | $2.04K | put |
| LBTYKLIBERTY GLOBAL LTD | 193 | $1.99K | shares |
| MYFWFIRST WESTN FINL INC | 80 | $1.8K | shares |
| MATVMATIV HOLDINGS INC | 263 | $1.79K | shares |
| TLSTELOS CORP MD | 496 | $1.57K | shares |
| BCALCALIFORNIA BANCORP | 84 | $1.32K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 287 | $1.29K | shares |
| ZYMEZYMEWORKS INC | 77 | $966 | shares |
| CBUSCIBUS INC | 677 | $934 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 37 | $796 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 54 | $761 | shares |
| CADLCANDEL THERAPEUTICS INC | 146 | $740 | shares |
| SEERSEER INC | 332 | $710 | shares |
| FORRFORRESTER RESH INC | 71 | $703 | shares |
| GNLXGENELUX CORPORATION | 242 | $695 | shares |
| Renovaro IncRenovaro Inc | 2,365 | $683 | shares |
| ZURAZURA BIO LTD | 601 | $631 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 383 | $613 | shares |
| MYOMYOMO INC | 267 | $576 | shares |
| OBTORANGE CNTY BANCORP INC | 22 | $568 | shares |
| TEADTEADS HLDG CO | 227 | $563 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,930 | $523 | shares |
| CLYMCLIMB BIO INC | 421 | $522 | shares |
| UEICUNIVERSAL ELECTRS INC | 76 | $503 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 225 | $484 | shares |
| GENERATION BIO COGENERATION BIO CO | 1,446 | $463 | shares |
| CLBTCELLEBRITE DI LTD | 29 | $461 | shares |
| NTNXNUTANIX INC | 6 | $459 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 403 | $439 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 388 | $435 | shares |
| GALTGALECTIN THERAPEUTICS INC | 187 | $395 | shares |
| TPICQTPI COMPOSITES INC COM | 414 | $356 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $322 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 65 | $258 | shares |
| NOTVINOTIV INC | 126 | $229 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 95 | $192 | shares |
| SHBISHORE BANCSHARES INC | 7 | $110 | shares |
| NHCNATIONAL HEALTHCARE CORP | 1 | $107 | shares |
| TILRAY INCTILRAY INC | 255 | $104 | shares |
| AVDAMERICAN VANGUARD CORP | 24 | $94 | shares |
| DSGNDESIGN THERAPEUTICS INC | 20 | $66 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 50 | $66 | shares |
| IMRXIMMUNEERING CORP | 16 | $54 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 6 | $47 | shares |
| CMCLCALEDONIA MNG CORP | 1 | $19 | shares |
How Q3 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 0000902664-25-005050 | base | 2025-11-14 | acceptance time not in the bulk data set |