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 |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 192,438 | $30.4M | shares |
| GEGE AEROSPACE | 89,126 | $22.9M | shares |
| PMPHILIP MORRIS INTL INC | 120,940 | $22M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 52,494 | $21.3M | shares |
| LRCXLAM RESEARCH CORP | 218,100 | $21.2M | shares |
| ADBEADOBE INC | 45,519 | $17.6M | shares |
| QQQINVESCO QQQ TR | 29,300 | $16.2M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 173,287 | $15.8M | shares |
| FDXFEDEX CORP | 65,081 | $14.8M | shares |
| UPSUNITED PARCEL SVCS INC | 143,278 | $14.5M | shares |
| TECHBIO-TECHNE CORP | 264,451 | $13.6M | shares |
| APHAMPHENOL CORP | 133,455 | $13.2M | shares |
| METAMETA PLATFORMS INC | 16,900 | $12.5M | put |
| MASIMASIMO CORP | 68,700 | $11.6M | shares |
| BRKRBRUKER CORP | 276,257 | $11.4M | shares |
| DHRDANAHER CORP DEL | 56,945 | $11.2M | shares |
| MCDMCDONALDS CORP | 38,400 | $11.2M | call |
| CMECME GROUP INC | 40,091 | $11M | shares |
| AMZNAMAZON COM INC | 47,200 | $10.4M | put |
| PGPROCTER & GAMBLE CO | 62,500 | $9.96M | call |
| WMWASTE MGMT INC DEL | 42,677 | $9.77M | shares |
| DISDISNEY WALT CO | 78,000 | $9.67M | call |
| PGRPROGRESSIVE CORP | 36,005 | $9.61M | shares |
| DISDISNEY WALT CO | 76,800 | $9.52M | put |
| GRFSGRIFOLS S A | 1,017,200 | $9.2M | shares |
| AMZNAMAZON COM INC | 39,800 | $8.73M | call |
| GMGENERAL MTRS CO | 164,474 | $8.09M | shares |
| RTXRTX CORPORATION | 51,700 | $7.55M | call |
| XLESELECT SECTOR SPDR TR | 86,400 | $7.33M | put |
| MRKMERCK & CO INC | 92,100 | $7.29M | put |
| RBLXROBLOX CORP | 68,500 | $7.21M | call |
| ARMARM HOLDINGS PLC | 44,000 | $7.12M | shares |
| MCDMCDONALDS CORP | 24,200 | $7.07M | put |
| RTXRTX CORPORATION | 47,500 | $6.94M | put |
| DASHDOORDASH INC | 27,400 | $6.75M | put |
| CRWDCROWDSTRIKE HLDGS INC | 13,100 | $6.67M | put |
| ORCLORACLE CORP | 30,100 | $6.58M | call |
| DASHDOORDASH INC | 26,300 | $6.48M | call |
| FISVFISERV INC | 36,100 | $6.22M | call |
| PGPROCTER & GAMBLE CO | 39,000 | $6.21M | put |
| ORCLORACLE CORP | 28,400 | $6.21M | put |
| LOWLOWES COS INC | 27,887 | $6.19M | shares |
| MRSHMARSH & MCLENNAN COS INC | 26,406 | $5.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,100 | $5.73M | call |
| CMICUMMINS INC | 17,038 | $5.58M | shares |
| CVNACARVANA CO | 16,200 | $5.46M | put |
| LMTLOCKHEED MARTIN CORP | 11,709 | $5.42M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17,232 | $5.31M | shares |
| NKENIKE INC | 74,000 | $5.26M | call |
| SBUXSTARBUCKS CORP | 57,100 | $5.23M | call |
| XLUSELECT SECTOR SPDR TR | 63,300 | $5.17M | put |
| HBANHUNTINGTON BANCSHARES INC | 298,922 | $5.01M | shares |
| GOOGLALPHABET INC | 28,300 | $4.99M | call |
| MAMASTERCARD INCORPORATED | 8,776 | $4.93M | shares |
| SBUXSTARBUCKS CORP | 50,400 | $4.62M | put |
| CVNACARVANA CO | 13,700 | $4.62M | call |
| PGPROCTER & GAMBLE CO | 28,483 | $4.54M | shares |
| XLFSELECT SECTOR SPDR TR | 86,600 | $4.54M | call |
| LLYELI LILLY & CO | 5,800 | $4.52M | put |
| WRBYWARBY PARKER INC | 205,800 | $4.51M | shares |
| RBLXROBLOX CORP | 42,800 | $4.5M | put |
| FISVFISERV INC | 26,100 | $4.5M | put |
| CVXCHEVRON CORPORATION | 31,400 | $4.5M | put |
| MAMASTERCARD INCORPORATED | 8,000 | $4.5M | call |
| WMTWALMART INC | 45,900 | $4.49M | put |
| GDDYGODADDY INC | 24,450 | $4.4M | shares |
| EQTEQT CORP | 74,436 | $4.34M | shares |
| TGTTARGET CORP | 43,900 | $4.33M | put |
| CRWDCROWDSTRIKE HLDGS INC | 8,500 | $4.33M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 175,642 | $4.3M | shares |
| GRMNGARMIN LTD | 20,381 | $4.25M | shares |
| CCLCARNIVAL CORP | 150,626 | $4.24M | shares |
| MRVLMARVELL TECHNOLOGY INC | 54,500 | $4.22M | call |
| ACIALBERTSONS COMPANIES INC | 195,335 | $4.2M | shares |
| SNOWSNOWFLAKE INC | 18,500 | $4.14M | put |
| UBERUBER TECHNOLOGIES INC | 44,200 | $4.12M | call |
| REGNREGENERON PHARMACEUTICALS | 7,800 | $4.09M | call |
| ILMNILLUMINA INC | 42,100 | $4.02M | shares |
| MAMASTERCARD INCORPORATED | 7,100 | $3.99M | put |
| MSFTMICROSOFT CORP | 8,000 | $3.98M | call |
| EVREVERCORE INC | 14,695 | $3.97M | shares |
| MCMOELIS & CO | 63,397 | $3.95M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,035 | $3.75M | shares |
| MOSMOSAIC CO | 102,168 | $3.73M | shares |
| ETNEATON CORP PLC | 10,400 | $3.71M | put |
| GSGOLDMAN SACHS GROUP INC | 5,200 | $3.68M | put |
| HONHONEYWELL INTL INC | 15,300 | $3.56M | call |
| SPGSIMON PPTY GROUP INC NEW | 21,844 | $3.51M | shares |
| EDCONSOLIDATED EDISON INC | 34,136 | $3.43M | shares |
| NVDANVIDIA CORPORATION | 21,600 | $3.41M | call |
| VMCVULCAN MATLS CO | 13,017 | $3.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,900 | $3.38M | put |
| ASMLASML HLDG NV | 4,200 | $3.37M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 3,400 | $3.37M | put |
| AXPAMERICAN EXPRESS CO | 10,300 | $3.29M | call |
| OMCOMNICOM GROUP INC | 45,539 | $3.28M | shares |
| CATCATERPILLAR INC | 8,401 | $3.26M | shares |
| XLUSELECT SECTOR SPDR TR | 39,700 | $3.24M | call |
| NVDANVIDIA CORPORATION | 20,400 | $3.22M | put |
| CPBTHE CAMPBELLS COMPANY | 102,828 | $3.15M | shares |
| AXPAMERICAN EXPRESS CO | 9,800 | $3.13M | put |
| XLISELECT SECTOR SPDR TR | 21,000 | $3.1M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,700 | $3.08M | call |
| MRVLMARVELL TECHNOLOGY INC | 39,700 | $3.07M | put |
| ASMLASML HLDG NV | 3,800 | $3.05M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 53,500 | $3M | put |
| SMCISUPER MICRO COMPUTER INC | 58,900 | $2.89M | call |
| AVGOBROADCOM INC | 10,300 | $2.84M | call |
| UBERUBER TECHNOLOGIES INC | 30,000 | $2.8M | put |
| KOCOCA COLA CO | 39,500 | $2.79M | call |
| NEENEXTERA ENERGY INC | 40,200 | $2.79M | call |
| MSFTMICROSOFT CORP | 5,600 | $2.79M | put |
| HDHOME DEPOT INC | 7,400 | $2.71M | put |
| HOODROBINHOOD MKTS INC | 28,800 | $2.7M | call |
| XLFSELECT SECTOR SPDR TR | 51,200 | $2.68M | put |
| MSMORGAN STANLEY | 19,000 | $2.68M | put |
| XLESELECT SECTOR SPDR TR | 31,200 | $2.65M | call |
| AVGOBROADCOM INC | 9,300 | $2.56M | put |
| VVISA INC | 7,200 | $2.56M | put |
| CSCOCISCO SYS INC | 36,000 | $2.5M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 16,936 | $2.44M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,400 | $2.38M | call |
| ANETARISTA NETWORKS INC | 23,000 | $2.35M | put |
| RCLROYAL CARIBBEAN GROUP | 7,500 | $2.35M | put |
| MSMORGAN STANLEY | 16,600 | $2.34M | call |
| CSCOCISCO SYS INC | 32,600 | $2.26M | put |
| SNOWSNOWFLAKE INC | 9,900 | $2.22M | call |
| KRKROGER CO | 30,691 | $2.2M | shares |
| DDOGDATADOG INC | 16,300 | $2.19M | call |
| HONHONEYWELL INTL INC | 9,300 | $2.17M | put |
| GILDGILEAD SCIENCES INC | 19,400 | $2.15M | call |
| NEMNEWMONT CORP | 36,800 | $2.14M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 38,000 | $2.13M | call |
| KOCOCA COLA CO | 30,000 | $2.12M | put |
| LLYELI LILLY & CO | 2,653 | $2.07M | shares |
| ULTAULTA BEAUTY INC | 4,418 | $2.07M | shares |
| ELLAUDER ESTEE COS INC | 25,100 | $2.03M | call |
| CVSCVS HEALTH CORP | 29,300 | $2.02M | call |
| RBLXROBLOX CORP | 19,200 | $2.02M | shares |
| TTDTHE TRADE DESK INC | 27,600 | $1.99M | put |
| MKCMCCORMICK & CO INC | 25,409 | $1.93M | shares |
| VVISA INC | 5,400 | $1.92M | call |
| CBCHUBB LIMITED | 6,599 | $1.91M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,600 | $1.89M | put |
| ONTOONTO INNOVATION INC | 18,691 | $1.89M | shares |
| GILDGILEAD SCIENCES INC | 16,900 | $1.87M | put |
| RKLBROCKET LAB CORP | 52,214 | $1.87M | shares |
| COPCONOCOPHILLIPS | 20,800 | $1.87M | call |
| ANETARISTA NETWORKS INC | 17,900 | $1.83M | call |
| HESS CORPHESS CORP | 13,195 | $1.83M | shares |
| DELLDELL TECHNOLOGIES INC | 14,900 | $1.83M | call |
| DDOGDATADOG INC | 13,400 | $1.8M | put |
| WMTWALMART INC | 18,400 | $1.8M | call |
| COFCAPITAL ONE FINL CORP | 8,400 | $1.79M | put |
| CATCATERPILLAR INC | 4,600 | $1.79M | call |
| ORCLORACLE CORP | 8,106 | $1.77M | shares |
| TTDTHE TRADE DESK INC | 24,526 | $1.77M | shares |
| PYPLPAYPAL HLDGS INC | 23,500 | $1.75M | put |
| EAELECTRONIC ARTS INC | 10,900 | $1.74M | call |
| BKNGBOOKING HOLDINGS INC | 300 | $1.74M | put |
| TJXTJX COS INC NEW | 13,400 | $1.65M | call |
| JBLJABIL INC | 7,573 | $1.65M | shares |
| ANAUTONATION INC | 8,292 | $1.65M | shares |
| WFCWELLS FARGO & CO | 20,426 | $1.64M | shares |
| XLVSELECT SECTOR SPDR TR | 11,900 | $1.6M | put |
| HSYHERSHEY CO | 9,400 | $1.56M | call |
| CCITIGROUP INC | 18,300 | $1.56M | put |
| MARMARRIOTT INTL INC NEW | 5,700 | $1.56M | call |
| CATCATERPILLAR INC | 4,000 | $1.55M | put |
| SWSMURFIT WESTROCK PLC | 35,808 | $1.55M | shares |
| AIZASSURANT INC | 7,823 | $1.54M | shares |
| DALDELTA AIR LINES INC | 31,400 | $1.54M | call |
| VRTVERTIV HOLDINGS CO | 12,000 | $1.54M | call |
| KKELLANOVA | 19,308 | $1.54M | shares |
| CRMSALESFORCE INC | 5,600 | $1.53M | put |
| TTDTHE TRADE DESK INC | 21,100 | $1.52M | call |
| LENLENNAR CORP | 13,700 | $1.52M | put |
| AZEK CO INCAZEK CO INC | 27,562 | $1.5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $1.49M | put |
| CRMSALESFORCE INC | 5,438 | $1.48M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,400 | $1.44M | call |
| XLVSELECT SECTOR SPDR TR | 10,500 | $1.42M | call |
| BXBLACKSTONE INC | 9,000 | $1.35M | put |
| XLISELECT SECTOR SPDR TR | 9,000 | $1.33M | call |
| LENLENNAR CORP | 12,000 | $1.33M | call |
| JNJJOHNSON & JOHNSON | 8,600 | $1.31M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 32,041 | $1.28M | shares |
| APPAPPLOVIN CORP | 3,653 | $1.28M | shares |
| XLPSELECT SECTOR SPDR TR | 15,500 | $1.26M | call |
| FTITECHNIPFMC PLC | 35,973 | $1.24M | shares |
| VRTVERTIV HOLDINGS CO | 9,600 | $1.23M | put |
| SLDESLIDE INS HLDGS INC | 56,655 | $1.23M | shares |
| RPMRPM INTL INC | 11,143 | $1.22M | shares |
| VTRVENTAS INC | 19,181 | $1.21M | shares |
| KGCKINROSS GOLD CORP | 76,500 | $1.2M | shares |
| FFORD MTR CO | 108,500 | $1.18M | call |
| CVSCVS HEALTH CORP | 17,000 | $1.17M | put |
| HOODROBINHOOD MKTS INC | 12,500 | $1.17M | put |
| BXBLACKSTONE INC | 7,800 | $1.17M | call |
| GEVGE VERNOVA INC | 2,200 | $1.16M | call |
| BKNGBOOKING HOLDINGS INC | 200 | $1.16M | call |
| NEMNEWMONT CORP | 19,700 | $1.15M | call |
| MARMARRIOTT INTL INC NEW | 4,200 | $1.15M | put |
| PWRQUANTA SVCS INC | 3,000 | $1.13M | call |
| EGEVEREST GROUP LTD | 3,292 | $1.12M | shares |
| LRCXLAM RESEARCH CORP | 11,400 | $1.11M | put |
| RCLROYAL CARIBBEAN GROUP | 3,500 | $1.1M | call |
| TPRTAPESTRY INC | 12,441 | $1.09M | shares |
| FDXFEDEX CORP | 4,800 | $1.09M | call |
| VZVERIZON COMMUNICATIONS INC | 25,100 | $1.09M | call |
| EQIXEQUINIX INC | 1,345 | $1.07M | shares |
| HUMHUMANA INC | 4,300 | $1.05M | call |
| PINSPINTEREST INC | 28,900 | $1.04M | call |
| FDXFEDEX CORP | 4,500 | $1.02M | put |
| APOAPOLLO GLOBAL MGMT INC | 7,200 | $1.02M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 11,000 | $1M | call |
| TFCTRUIST FINL CORP | 23,307 | $1M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,000 | $1000K | put |
| COFCAPITAL ONE FINL CORP | 4,600 | $979K | call |
| TEAMATLASSIAN CORPORATION | 4,800 | $975K | put |
| AMDADVANCED MICRO DEVICES INC | 6,700 | $951K | put |
| SMCISUPER MICRO COMPUTER INC | 19,395 | $951K | shares |
| MTZMASTEC INC | 5,573 | $950K | shares |
| SIGSIGNET JEWELERS LTD | 11,782 | $937K | shares |
| EXEEXPAND ENERGY CORPORATION | 8,000 | $936K | call |
| AMDADVANCED MICRO DEVICES INC | 6,500 | $922K | call |
| LUCID GROUP INCLUCID GROUP INC | 428,777 | $905K | shares |
| URIUNITED RENTALS INC | 1,200 | $904K | call |
| UALUNITED AIRLS HLDGS INC | 11,200 | $892K | put |
| VZVERIZON COMMUNICATIONS INC | 20,600 | $891K | put |
| AFRMAFFIRM HLDGS INC | 12,808 | $886K | shares |
| FLSFLOWSERVE CORP | 16,741 | $876K | shares |
| XLPSELECT SECTOR SPDR TR | 10,800 | $874K | put |
| PWRQUANTA SVCS INC | 2,300 | $870K | put |
| EMNEASTMAN CHEM CO | 11,616 | $867K | shares |
| FFORD MTR CO | 77,100 | $837K | put |
| HUMHUMANA INC | 3,400 | $831K | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 13,149 | $831K | shares |
| LVSLAS VEGAS SANDS CORP | 19,000 | $827K | call |
| COKECOCA COLA CONS INC | 7,395 | $826K | shares |
| WUWESTERN UN CO | 97,443 | $820K | shares |
| LRCXLAM RESEARCH CORP | 8,400 | $818K | call |
| ZSZSCALER INC | 2,600 | $816K | put |
| ADBEADOBE INC | 2,100 | $812K | call |
| XLKSELECT SECTOR SPDR TR | 3,200 | $810K | put |
| BF-BBROWN FORMAN CORP | 30,032 | $808K | shares |
| STTSTATE STR CORP | 7,576 | $806K | shares |
| ROKUROKU INC | 9,155 | $805K | shares |
| ONBOLD NATL BANCORP IND | 37,683 | $804K | shares |
| NOVNOV INC | 62,982 | $783K | shares |
| PSXPHILLIPS 66 | 6,500 | $775K | call |
| BABOEING CO | 3,700 | $775K | put |
| FRFIRST INDL RLTY TR INC | 16,090 | $774K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 11,000 | $774K | put |
| GMGENERAL MTRS CO | 15,500 | $763K | call |
| PAASPAN AMERN SILVER CORP | 26,458 | $751K | shares |
| UNPUNION PAC CORP | 3,251 | $748K | shares |
| NETCLOUDFLARE INC | 3,700 | $725K | put |
| MIDDMIDDLEBY CORP | 4,987 | $718K | shares |
| XYLXYLEM INC | 5,542 | $717K | shares |
| SHOPSHOPIFY INC | 6,200 | $715K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,781 | $713K | shares |
| SEESEALED AIR CORP NEW | 22,876 | $710K | shares |
| MDTMEDTRONIC PLC | 8,072 | $704K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,600 | $692K | put |
| BACBANK OF AMER CORP | 14,500 | $686K | put |
| SPGIS&P GLOBAL INC | 1,300 | $685K | put |
| EBAYEBAY INC. | 9,200 | $685K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,700 | $683K | call |
| URIUNITED RENTALS INC | 900 | $678K | put |
| STZCONSTELLATION BRANDS INC | 4,100 | $667K | put |
| FHNFIRST HORIZON CORPORATION | 31,250 | $662K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,800 | $660K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 66,157 | $636K | shares |
| INTUINTUIT | 800 | $630K | put |
| BABOEING CO | 3,000 | $629K | call |
| ADBEADOBE INC | 1,600 | $619K | put |
| KRKROGER CO | 8,600 | $617K | call |
| OKEONEOK INC NEW | 7,500 | $612K | put |
| LUMNLUMEN TECHNOLOGIES INC | 139,588 | $611K | shares |
| TAT&T INC | 21,100 | $611K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,900 | $604K | put |
| DOWDOW HLDGS INC | 22,500 | $596K | put |
| TEAMATLASSIAN CORPORATION | 2,900 | $589K | call |
| BGBUNGE GLOBAL SA | 7,281 | $584K | shares |
| OWLBLUE OWL CAPITAL INC | 30,129 | $579K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,400 | $576K | call |
| BOXBOX INC | 16,740 | $572K | shares |
| INCYINCYTE CORP | 8,367 | $570K | shares |
| FCXFREEPORT MCMORAN INC | 12,930 | $561K | shares |
| PGRPROGRESSIVE CORP | 2,100 | $560K | put |
| VLYVALLEY NATL BANCORP | 62,509 | $558K | shares |
| UPSUNITED PARCEL SVCS INC | 5,500 | $555K | call |
| REDFIN CORPREDFIN CORP | 49,454 | $553K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,100 | $550K | call |
| FICOFAIR ISAAC CORP | 300 | $548K | call |
| DOWDOW HLDGS INC | 20,500 | $543K | call |
| KFYKORN FERRY | 7,278 | $534K | shares |
| GMGENERAL MTRS CO | 10,800 | $531K | put |
| HRBBLOCK H & R INC | 9,673 | $531K | shares |
| AMATAPPLIED MATLS INC | 2,900 | $531K | call |
| NXTNEXTPOWER INC | 9,711 | $528K | shares |
| BLKBLACKROCK INC | 500 | $525K | put |
| BLKBLACKROCK INC | 500 | $525K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,030 | $518K | shares |
| DGDOLLAR GEN CORP | 4,500 | $515K | put |
| XLYSELECT SECTOR SPDR TR | 2,300 | $500K | call |
| NWLNEWELL BRANDS INC | 91,842 | $496K | shares |
| KKRKKR & CO INC | 3,700 | $492K | put |
| CLHCLEAN HARBORS INC | 2,126 | $492K | shares |
| NETCLOUDFLARE INC | 2,500 | $490K | call |
| GEGE AEROSPACE | 1,900 | $489K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,854 | $486K | shares |
| AMANTERO MIDSTREAM CORP | 25,322 | $480K | shares |
| GMS INCGMS INC | 4,379 | $476K | shares |
| RUNSUNRUN INC | 58,091 | $475K | shares |
| DUKDUKE ENERGY CORP NEW | 4,000 | $472K | put |
| DUKDUKE ENERGY CORP NEW | 4,000 | $472K | call |
| STEPSTEPSTONE GROUP INC | 8,499 | $472K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 22,348 | $471K | shares |
| ZSZSCALER INC | 1,500 | $471K | call |
| APOAPOLLO GLOBAL MGMT INC | 3,300 | $468K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 5,100 | $465K | put |
| GFIGOLD FIELDS LTD | 19,600 | $464K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $462K | put |
| ASICATEGRITY SPECIALTY IN CO HO | 21,423 | $461K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,817 | $460K | shares |
| EOGEOG RES INC | 3,800 | $455K | call |
| JCAPJEFFERSON CAPITAL INC | 24,475 | $452K | shares |
| WBDWARNER BROS DISCOVERY INC | 38,500 | $441K | put |
| CDECOEUR MNG INC | 48,866 | $433K | shares |
| GNWGENWORTH FINL INC | 55,079 | $429K | shares |
| ADIANALOG DEVICES INC | 1,800 | $428K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,722 | $424K | shares |
| ULTAULTA BEAUTY INC | 900 | $421K | put |
| WTSWATTS WATER TECHNOLOGIES INC | 1,705 | $419K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,405 | $418K | shares |
| SNPSSYNOPSYS INC | 800 | $410K | put |
| SNPSSYNOPSYS INC | 800 | $410K | call |
| GDGENERAL DYNAMICS CORP | 1,400 | $408K | put |
| OKEONEOK INC NEW | 5,000 | $408K | call |
| ADIANALOG DEVICES INC | 1,700 | $405K | put |
| FTVFORTIVE CORP | 7,743 | $404K | shares |
| VNTVONTIER CORPORATION | 10,756 | $397K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $396K | shares |
| EXTREXTREME NETWORKS INC | 22,056 | $396K | shares |
| WHDCACTUS INC | 9,005 | $394K | shares |
| UALUNITED AIRLS HLDGS INC | 4,800 | $382K | call |
| MPCMARATHON PETE CORP | 2,300 | $382K | put |
| SSDSIMPSON MFG INC | 2,420 | $376K | shares |
| SPGIS&P GLOBAL INC | 700 | $369K | call |
| LNGCHENIERE ENERGY INC | 1,500 | $365K | call |
| WDAYWORKDAY INC | 1,500 | $360K | put |
| TOSTTOAST INC | 8,100 | $359K | call |
| BOHBANK OF HI CORP | 5,296 | $358K | shares |
| QLYSQUALYS INC | 2,502 | $357K | shares |
| SEZLSEZZLE INC | 1,994 | $357K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $355K | shares |
| DGDOLLAR GEN CORP | 3,100 | $355K | call |
| FNDFLOOR & DECOR HLDGS INC | 4,609 | $350K | shares |
| IDAIDACORP INC | 3,018 | $348K | shares |
| DKNGDRAFTKINGS INC NEW | 8,100 | $347K | call |
| LECOLINCOLN ELEC HLDGS INC | 1,662 | $345K | shares |
| WENWENDYS CO | 30,172 | $345K | shares |
| FOURSHIFT4 PMTS INC | 3,448 | $342K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,108 | $340K | shares |
| EXPEEXPEDIA GROUP INC | 2,000 | $337K | call |
| DAYDAYFORCE INC | 6,047 | $335K | shares |
| FORMFORMFACTOR INC | 9,642 | $332K | shares |
| COLBCOLUMBIA BKG SYS INC | 14,095 | $330K | shares |
| AMATAPPLIED MATLS INC | 1,800 | $330K | put |
| CHTRCHARTER COMMUNICATIONS INC | 800 | $327K | call |
| ISRGINTUITIVE SURGICAL INC | 600 | $326K | put |
| KOCOCA COLA CO | 4,589 | $325K | shares |
| SouthState CorpSouthState Corp | 3,528 | $325K | shares |
| WLYWILEY JOHN & SONS INC | 7,169 | $320K | shares |
| CECELANESE CORP DEL | 5,780 | $320K | shares |
| TLNTALEN ENERGY CORP | 1,096 | $319K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,694 | $318K | shares |
| LVSLAS VEGAS SANDS CORP | 7,300 | $318K | put |
| CLVTCLARIVATE PLC | 73,031 | $314K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 34,351 | $312K | shares |
| FULFULLER H B CO | 5,107 | $307K | shares |
| RALRALLIANT CORP | 6,326 | $307K | shares |
| ALAIR LEASE CORP | 5,103 | $298K | shares |
| NOGNORTHERN OIL & GAS INC | 10,428 | $296K | shares |
| TAT&T INC | 10,200 | $295K | call |
| DANDANA INC | 17,097 | $293K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 19,767 | $293K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 15,720 | $289K | shares |
| NEUNEWMARKET CORP | 416 | $287K | shares |
| DDDUPONT DE NEMOURS INC | 4,100 | $281K | put |
| XLKSELECT SECTOR SPDR TR | 1,100 | $279K | call |
| FCXFREEPORT MCMORAN INC | 6,400 | $277K | call |
| OXYOCCIDENTAL PETE CORP | 6,500 | $273K | put |
| AGOASSURED GUARANTY LTD | 3,120 | $272K | shares |
| NGDNEW GOLD INC | 54,400 | $269K | shares |
| DISDISNEY WALT CO | 2,131 | $264K | shares |
| TDOCTELADOC HEALTH INC | 29,392 | $256K | shares |
| DEDEERE & CO | 500 | $254K | put |
| DEDEERE & CO | 500 | $254K | call |
| AONAON PLC | 700 | $250K | call |
| CHTRCHARTER COMMUNICATIONS INC | 600 | $245K | put |
| LOWLOWES COS INC | 1,100 | $244K | call |
| CRKCOMSTOCK RES INC | 8,768 | $243K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,242 | $242K | shares |
| AIC3 AI INC | 9,840 | $242K | shares |
| LINLINDE PLC | 500 | $235K | put |
| GDGENERAL DYNAMICS CORP | 800 | $233K | call |
| CBOECBOE GLOBAL MKTS INC | 1,000 | $233K | put |
| GEGE AEROSPACE | 900 | $232K | put |
| OFGOFG BANCORP | 5,403 | $231K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,289 | $231K | shares |
| OREALTY INCOME CORP | 4,000 | $230K | call |
| GRPNGROUPON INC | 6,867 | $230K | shares |
| TOSTTOAST INC | 5,100 | $226K | put |
| ESABESAB CORPORATION | 1,866 | $225K | shares |
| IAGIAMGOLD CORP | 30,008 | $221K | shares |
| AOSSMITH A O CORP | 3,323 | $218K | shares |
| WDAYWORKDAY INC | 900 | $216K | call |
| MPCMARATHON PETE CORP | 1,300 | $216K | call |
| XLBSELECT SECTOR SPDR TR | 2,400 | $211K | put |
| ACADACADIA PHARMACEUTICALS INC | 9,764 | $211K | shares |
| TPHTRI POINTE HOMES INC | 6,483 | $207K | shares |
| VEEVVEEVA SYS INC | 700 | $202K | call |
| PRGSPROGRESS SOFTWARE CORP | 3,075 | $196K | shares |
| XLYSELECT SECTOR SPDR TR | 900 | $196K | put |
| PLXSPLEXUS CORP | 1,420 | $192K | shares |
| DDDUPONT DE NEMOURS INC | 2,800 | $192K | call |
| RAMPLIVERAMP HLDGS INC | 5,676 | $188K | shares |
| EIXEDISON INTL | 3,600 | $186K | put |
| EATBRINKER INTL INC | 1,030 | $186K | shares |
| PLPLANET LABS PBC | 30,409 | $185K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 600 | $185K | call |
| FFBC1ST FINL BANCORP | 7,597 | $184K | shares |
| WMWASTE MGMT INC DEL | 800 | $183K | put |
| FICOFAIR ISAAC CORP | 100 | $183K | put |
| CCLCARNIVAL CORP | 6,500 | $183K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,400 | $178K | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 6,867 | $177K | shares |
| NXPINXP SEMICONDUCTORS N V | 800 | $175K | put |
| SOSOUTHERN CO | 1,900 | $174K | call |
| SONSONOCO PRODS CO | 3,996 | $174K | shares |
| PRIPRIMERICA INC | 613 | $168K | shares |
| CBOECBOE GLOBAL MKTS INC | 700 | $163K | call |
| KMIKINDER MORGAN INC DEL | 5,500 | $162K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,451 | $160K | shares |
| WMWASTE MGMT INC DEL | 700 | $160K | call |
| EMREMERSON ELEC CO | 1,200 | $160K | call |
| FSMFORTUNA MNG CORP | 24,453 | $160K | shares |
| BROSDUTCH BROS INC | 2,312 | $158K | shares |
| GEOGEO GROUP INC | 6,579 | $158K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 500 | $154K | call |
| WDWALKER & DUNLOP INC | 2,173 | $153K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 11,159 | $153K | shares |
| TDGTRANSDIGM GROUP INC | 100 | $152K | call |
| SFNCSIMMONS FIRST NATL CORP | 7,983 | $151K | shares |
| DLTRDOLLAR TREE INC | 1,500 | $149K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 710 | $148K | shares |
| IBTAIBOTTA INC | 4,035 | $148K | shares |
| MPWRMONOLITHIC PWR SYS INC | 200 | $146K | put |
| MPWRMONOLITHIC PWR SYS INC | 200 | $146K | call |
| PEPPEPSICO INC | 1,100 | $145K | put |
| VEEVVEEVA SYS INC | 500 | $144K | put |
| UMBFUMB FINL CORP | 1,367 | $144K | shares |
| AONAON PLC | 400 | $143K | put |
| AGFIRST MAJESTIC SILVER CORP | 17,237 | $143K | shares |
| GLWCORNING INC | 2,700 | $142K | put |
| DYDYCOM INDS INC | 572 | $140K | shares |
| DXCMDEXCOM INC | 1,600 | $140K | call |
| VLTOVERALTO CORP | 1,380 | $139K | shares |
| CCITIGROUP INC | 1,621 | $138K | shares |
| OTTROTTER TAIL CORP | 1,784 | $138K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5,798 | $137K | shares |
| MDUMDU RES GROUP INC | 8,221 | $137K | shares |
| CRMDCORMEDIX INC | 11,110 | $137K | shares |
| ESLTELBIT SYS LTD | 300 | $135K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 54,270 | $133K | shares |
| FSLRFIRST SOLAR INC | 800 | $132K | put |
| UPWKUPWORK INC | 9,649 | $130K | shares |
| SOSOUTHERN CO | 1,400 | $129K | put |
| SCCOSOUTHERN COPPER CORP | 1,261 | $128K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,001 | $126K | shares |
| PRLBPROTO LABS INC | 3,139 | $126K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,531 | $124K | shares |
| VVXV2X INC | 2,434 | $118K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 5,475 | $117K | shares |
| TTANSERVICETITAN INC | 1,084 | $116K | shares |
| HIHILLENBRAND INC | 5,788 | $116K | shares |
| DNUTKRISPY KREME INC | 38,853 | $113K | shares |
| HWMHOWMET AEROSPACE INC | 600 | $112K | call |
| CRHCRH PLC | 1,200 | $110K | call |
| ALEXALEXANDER & BALDWIN INC | 6,120 | $109K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,642 | $108K | shares |
| CLWCLEARWATER PAPER CORP | 3,879 | $106K | shares |
| CARGCARGURUS INC | 3,149 | $105K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 9,507 | $105K | shares |
| RCUSARCUS BIOSCIENCES INC | 12,796 | $104K | shares |
| LMNDLEMONADE INC | 2,362 | $103K | shares |
| PGNYPROGYNY INC | 4,615 | $102K | 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 |