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).
| 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 |
| UNPUNION PAC CORP COM | put | 400 | $94.5K | -900 |
| UNPUNION PAC CORP COM | call | 400 | $94.5K | -900 |
| DLTRDOLLAR TREE INC Stock | call | 1,000 | $94.4K | -300 |
| NOWSERVICENOW INC COM | call | 100 | $92K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500 | $91.2K | -19,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $89.4K | -400 |
| ZTSZOETIS INC Stock | call | 600 | $87.8K | -800 |
| CITHE CIGNA GROUP COM | put | 300 | $86.5K | new |
| CBCHUBB LIMITED COM | put | 300 | $84.7K | new |
| CTASCINTAS CORP Stock | put | 400 | $82.1K | -1,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 1,200 | $79.1K | -3,300 |
| CMCSACOMCAST CORP NEW COM | put | 2,500 | $78.5K | -44,200 |
| MMM3M CO Stock | call | 500 | $77.6K | -23,500 |
| ROSTROSS STORES INC Stock | call | 500 | $76.2K | -6,500 |
| ETNEATON CORP PLC COM | call | 200 | $74.8K | -5,600 |
| METMETLIFE INC Stock | call | 900 | $74.1K | +500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,300 | $73.9K | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,100 | $73.8K | -43,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,500 | $73.1K | +500 |
| OREALTY INCOME CORP REIT | put | 1,200 | $72.9K | +500 |
| APPAPPLOVIN CORP Stock | put | 100 | $71.9K | -9,800 |
| AXONAXON ENTERPRISE INC STOK | put | 100 | $71.8K | -200 |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $71.8K | -600 |
| KHCKRAFT HEINZ CO Stock | put | 2,700 | $70.3K | -44,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,000 | $70.1K | -10,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,400 | $69K | new |
| FASTFASTENAL CO Stock | call | 1,400 | $68.7K | +400 |
| PMPHILIP MORRIS INTL INC COM | put | 400 | $64.9K | new |
| MSTRSTRATEGY INC Stock | put | 200 | $64.4K | -22,100 |
| QQQINVESCO QQQ TR COM | call | 100 | $60K | -33,400 |
| DHRDANAHER CORP DEL COM | put | 300 | $59.5K | -16,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,200 | $59.2K | new |
| PFEPFIZER INC COM | call | 2,300 | $58.6K | -416,100 |
| BDXBECTON DICKINSON & CO COM | put | 300 | $56.2K | -3,000 |
| EQTEQT CORP Stock | call | 1,000 | $54.4K | -6,800 |
| TGTTARGET CORP Stock | call | 600 | $53.8K | -17,200 |
| KKRKKR & CO INC COM | call | 400 | $52K | -300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 900 | $51.2K | -2,300 |
| AAPLAPPLE INC COM | put | 200 | $50.9K | -30,000 |
| METMETLIFE INC Stock | put | 600 | $49.4K | +300 |
| SYYSYSCO CORP COM | call | 600 | $49.4K | new |
| GOOGLALPHABET INC COM | put | 200 | $48.6K | -37,300 |
| NTAPNETAPP INC Stock | put | 400 | $47.4K | new |
| LNGCHENIERE ENERGY INC Stock | put | 200 | $47K | -1,500 |
| ABBVABBVIE INC COM | call | 200 | $46.3K | -50,600 |
| AFLAFLAC INC Stock | put | 400 | $44.7K | new |
| TSLATESLA INC COM | put | 100 | $44.5K | -18,000 |
| TSLATESLA INC COM | call | 100 | $44.5K | -21,600 |
| TJXTJX COS INC NEW COM | put | 300 | $43.4K | -17,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 400 | $42.5K | -2,900 |
| NKENIKE INC COM | put | 600 | $41.8K | -76,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 400 | $41.5K | new |
| HDHOME DEPOT INC COM | call | 100 | $40.5K | -5,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 300 | $37.3K | -800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 100 | $32.9K | -10,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $32.9K | -6,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 100 | $32.3K | -100 |
| MSTRSTRATEGY INC Stock | call | 100 | $32.2K | -18,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 700 | $31.6K | -15,000 |
| JPMJPMORGAN CHASE & CO COM | put | 100 | $31.5K | -12,300 |
| CORCENCORA INC Stock | call | 100 | $31.3K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 300 | $31.1K | new |
| ZTSZOETIS INC Stock | put | 200 | $29.3K | -1,000 |
| MDTMEDTRONIC PLC COM | call | 300 | $28.6K | -1,200 |
| CBCHUBB LIMITED COM | call | 100 | $28.2K | -100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100 | $28.2K | -35,700 |
| EBAYEBAY INC. Stock | call | 300 | $27.3K | -14,800 |
| HPQHP INC Stock | put | 1,000 | $27.2K | new |
| CMCSACOMCAST CORP NEW COM | call | 800 | $25.1K | -32,100 |
| LOWLOWES COS INC COM | put | 100 | $25.1K | -1,400 |
| NTAPNETAPP INC Stock | call | 200 | $23.7K | new |
| ABBVABBVIE INC COM | put | 100 | $23.2K | -65,700 |
| AFLAFLAC INC Stock | call | 200 | $22.3K | 0 |
| FSLRFIRST SOLAR INC Stock | call | 100 | $22.1K | -1,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $21.6K | -100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 200 | $21.6K | -900 |
| EXPEEXPEDIA GROUP INC Stock | put | 100 | $21.4K | -4,100 |
| CTASCINTAS CORP Stock | call | 100 | $20.5K | -1,600 |
| EAELECTRONIC ARTS INC Stock | put | 100 | $20.2K | -7,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 300 | $19.8K | -5,200 |
| MDTMEDTRONIC PLC COM | put | 200 | $19K | -1,700 |
| COPCONOCOPHILLIPS COM | put | 200 | $18.9K | -19,900 |
| HSYHERSHEY CO Stock | put | 100 | $18.7K | -7,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 400 | $18K | -13,800 |
| DHID R HORTON INC Stock | put | 100 | $16.9K | -12,800 |
| DHID R HORTON INC Stock | call | 100 | $16.9K | -8,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 200 | $16K | -2,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 200 | $16K | -1,900 |
| MMM3M CO Stock | put | 100 | $15.5K | -18,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100 | $14.9K | -1,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 100 | $14.3K | -5,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 100 | $14.2K | -24,800 |
| PSXPHILLIPS 66 Stock | put | 100 | $13.6K | -5,700 |
| PHMPULTE GROUP INC Stock | put | 100 | $13.2K | new |
| PAYXPAYCHEX INC COM | put | 100 | $12.7K | -400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 100 | $12.4K | -400 |
| DDOMINION ENERGY INC Stock | put | 200 | $12.2K | new |
| STTSTATE STR CORP Stock | put | 100 | $11.6K | new |
| STTSTATE STR CORP Stock | call | 100 | $11.6K | new |
| PLDPROLOGIS INC. COM | put | 100 | $11.5K | new |
| EOGEOG RES INC Stock | put | 100 | $11.2K | -2,900 |
| IRMIRON MTN INC DEL REIT | call | 100 | $10.2K | new |
| ELLAUDER ESTEE COS INC Stock | put | 100 | $8.81K | -24,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 100 | $8.25K | -2,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 100 | $7.85K | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100 | $7.78K | new |
| ZZILLOW GROUP INC Stock | call | 100 | $7.71K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 100 | $7.31K | new |
| BACBANK OF AMER CORP COM | call | 100 | $5.16K | -37,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 100 | $4.79K | -25,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 100 | $4.72K | -18,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 100 | $4.64K | -200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 200 | $3.91K | -31,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 100 | $3.74K | -7,800 |
| CPNGCOUPANG INC CL A | put | 100 | $3.22K | -2,000 |
| PINSPINTEREST INC Stock | put | 100 | $3.22K | -42,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 100 | $2.83K | -6,300 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 882. All 882
| 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 |
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 |