Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $17,606,045,116 across 3,624 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 7.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003619
- Period
- 2024-03-31
- Reported value
- $17.6B
- Holdings
- 3,624
- Top 10 weight
- 7.15%
- New
- 956
- Sold out
- 845
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +145,726 | $70.8M |
| ZTSadded | +402,448 | $68.1M |
| UBERadded | +670,333 | $51.6M |
| NFLXadded | +83,204 | $50.5M |
| MMMadded | +424,553 | $45M |
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 |
|---|---|---|
| NVDAreduced | -127,155 | -$115M |
| MSFTreduced | -139,658 | -$58.8M |
| SNPSexited | -110,316 | -$56.8M |
| HPQreduced | -1,696,457 | -$51.3M |
| MELIexited | -30,314 | -$47.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,144 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 1,480. All 1,480
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 141,200 | $128M | -42,200 |
| NVDANVIDIA CORPORATION COM | put | 92,300 | $83.4M | +25,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 433,600 | $78.3M | -182,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 959,700 | $69.4M | +505,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 131,200 | $68.6M | +130,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 131,100 | $68.6M | +130,700 |
| METAMETA PLATFORMS INC COM | put | 136,000 | $66M | -117,100 |
| TSLATESLA INC COM | put | 351,400 | $61.8M | +162,700 |
| ZSZSCALER INC STOK | call | 304,900 | $58.7M | +228,200 |
| AAPLAPPLE INC COM | put | 332,100 | $56.9M | +203,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 721,800 | $55.6M | +340,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 52,800 | $53.3M | -82,500 |
| COINCOINBASE GLOBAL INC Stock | put | 199,500 | $52.9M | +73,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 51,500 | $52M | -1,400 |
| MSTRSTRATEGY INC Stock | call | 30,400 | $51.8M | +25,400 |
| IWMISHARES TR SHS | call | 238,800 | $50.2M | new |
| AMZNAMAZON COM INC COM | put | 265,400 | $47.9M | +27,300 |
| MSFTMICROSOFT CORP COM | call | 112,000 | $47.1M | +6,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 606,200 | $43.9M | +320,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 241,200 | $43.5M | -4,600 |
| TSLATESLA INC COM | call | 246,300 | $43.3M | -29,100 |
| ZSZSCALER INC STOK | put | 222,200 | $42.8M | +101,400 |
| AVGOBROADCOM INC COM | call | 31,100 | $41.2M | +13,200 |
| GEGE AEROSPACE COM | call | 223,600 | $39.2M | +223,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 121,200 | $38.9M | +86,900 |
| IWMISHARES TR SHS | put | 184,000 | $38.7M | new |
| SMHVANECK ETF TRUST COM | put | 171,200 | $38.5M | new |
| MSTRSTRATEGY INC Stock | put | 21,900 | $37.3M | +16,900 |
| NFLXNETFLIX INC. COM | call | 59,400 | $36.1M | +6,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 111,200 | $35.6M | +30,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 124,300 | $35.3M | +8,400 |
| MRNAMODERNA INC COM | call | 331,200 | $35.3M | -104,200 |
| TMUST-MOBILE US INC COM | put | 215,400 | $35.2M | +122,600 |
| INTCINTEL CORP COM | call | 785,200 | $34.7M | -28,400 |
| FSLRFIRST SOLAR INC Stock | call | 202,300 | $34.1M | +39,900 |
| MSFTMICROSOFT CORP COM | put | 79,500 | $33.4M | +59,100 |
| CCITIGROUP INC COM | put | 528,700 | $33.4M | +326,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 124,700 | $32.9M | +94,500 |
| AAPLAPPLE INC COM | call | 191,600 | $32.9M | -3,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 284,900 | $32.5M | -18,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 113,800 | $32.3M | -58,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 496,300 | $32.3M | +478,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 414,700 | $31.9M | -149,200 |
| CATCATERPILLAR INC COM | put | 84,600 | $31M | +13,400 |
| XYZBLOCK INC Stock | call | 362,500 | $30.7M | +145,300 |
| BACBANK OF AMER CORP COM | put | 807,300 | $30.6M | -124,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 114,900 | $30.3M | +87,300 |
| GOOGLALPHABET INC COM | call | 200,200 | $30.2M | +71,800 |
| NEENEXTERA ENERGY INC COM | put | 462,800 | $29.6M | -53,300 |
| SMHVANECK ETF TRUST COM | call | 131,400 | $29.6M | new |
| TMUST-MOBILE US INC COM | call | 177,800 | $29M | new |
| COINCOINBASE GLOBAL INC Stock | call | 109,400 | $29M | -55,800 |
| LLYELI LILLY & CO COM | put | 37,200 | $28.9M | -21,100 |
| DGDOLLAR GEN CORP Stock | put | 184,900 | $28.9M | -44,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,900 | $28.7M | +1,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 9,800 | $28.5M | -10,100 |
| LULULULULEMON ATHLETICA INC COM | put | 72,500 | $28.3M | +9,500 |
| METAMETA PLATFORMS INC COM | call | 58,300 | $28.3M | -35,800 |
| WDAYWORKDAY INC Stock | call | 102,600 | $28M | +99,100 |
| DXCMDEXCOM INC Stock | put | 199,100 | $27.6M | +12,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 241,500 | $27.6M | +120,900 |
| NFLXNETFLIX INC. COM | put | 45,100 | $27.4M | -22,000 |
| WDAYWORKDAY INC Stock | put | 98,800 | $26.9M | new |
| NKENIKE INC COM | call | 279,700 | $26.3M | +174,000 |
| WMTWALMART INC COM | put | 436,100 | $26.2M | +311,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 276,900 | $26.2M | new |
| MPCMARATHON PETE CORP Stock | call | 128,900 | $26M | +30,500 |
| LLYELI LILLY & CO COM | call | 33,300 | $25.9M | -24,700 |
| GMGENERAL MTRS CO Stock | call | 566,800 | $25.7M | +41,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 172,000 | $25.6M | +89,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 304,300 | $25.2M | +42,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 59,500 | $25M | +12,800 |
| CVXCHEVRON CORPORATION COM | call | 156,600 | $24.7M | -12,300 |
| QQQINVESCO QQQ TR COM | call | 55,100 | $24.5M | new |
| GMGENERAL MTRS CO Stock | put | 539,100 | $24.4M | +160,200 |
| BABOEING CO COM | put | 125,200 | $24.2M | -47,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,600 | $23.9M | +3,400 |
| GOOGLALPHABET INC COM | put | 157,100 | $23.7M | -38,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 521,500 | $23.7M | +71,500 |
| COFCAPITAL ONE FINL CORP COM | call | 155,200 | $23.1M | +125,700 |
| AVGOBROADCOM INC COM | put | 17,300 | $22.9M | +17,200 |
| FSLRFIRST SOLAR INC Stock | put | 135,600 | $22.9M | -55,200 |
| BABOEING CO COM | call | 118,600 | $22.9M | +56,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 279,200 | $22.8M | +144,500 |
| FFORD MTR CO Stock | put | 1,705,800 | $22.7M | +673,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 53,700 | $22.6M | -2,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 604,800 | $22.5M | -100,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 237,600 | $22.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 108,500 | $22.3M | new |
| PSXPHILLIPS 66 Stock | put | 135,800 | $22.2M | +90,900 |
| VSTVISTRA CORP Stock | call | 314,400 | $21.9M | +238,800 |
| SBUXSTARBUCKS CORP COM | call | 238,300 | $21.8M | -15,500 |
| CATCATERPILLAR INC COM | call | 58,800 | $21.5M | -14,200 |
| EOGEOG RES INC Stock | call | 168,300 | $21.5M | +155,500 |
| DGDOLLAR GEN CORP Stock | call | 137,100 | $21.4M | -141,800 |
| MELIMERCADOLIBRE INC STOK | call | 14,100 | $21.3M | +12,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 275,100 | $21.2M | -354,100 |
| ASMLASML HLDG NV STOK | call | 21,700 | $21.1M | +18,000 |
| ELLAUDER ESTEE COS INC Stock | call | 133,500 | $20.6M | -34,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 62,600 | $20.5M | +8,500 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RUSHARUSH ENTERPRISES INC | 8,205 | $413K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 26,697 | $412K | shares |
| APAAPA CORPORATION | 11,433 | $410K | shares |
| APLDAPPLIED DIGITAL CORP | 60,807 | $410K | shares |
| HCMHUTCHMED CHINA LTD | 22,436 | $406K | shares |
| CSLCARLISLE COS INC | 1,300 | $406K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 38,700 | $404K | put |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 81,650 | $403K | shares |
| CWENACLEARWAY ENERGY INC | 15,709 | $402K | shares |
| OPYOPPENHEIMER HLDGS INC | 9,718 | $402K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 15,241 | $399K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,408 | $397K | shares |
| DAYDAYFORCE INC | 5,900 | $396K | put |
| HGVHILTON GRAND VACATIONS INC | 9,854 | $396K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,200 | $395K | put |
| WATWATERS CORP | 1,200 | $395K | put |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 35,873 | $395K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,502 | $393K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,671 | $391K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 56,825 | $389K | shares |
| RPT REALTYRPT REALTY | 30,151 | $387K | shares |
| YELPYELP INC | 8,100 | $383K | call |
| LMBLIMBACH HLDGS INC | 8,418 | $383K | shares |
| PGRPROGRESSIVE CORP | 2,400 | $382K | put |
| ALEALLETE INC | 6,236 | $381K | shares |
| SCCOSOUTHERN COPPER CORP | 4,400 | $379K | put |
| UNITI GROUP INCUNITI GROUP INC | 65,324 | $378K | shares |
| LCIILCI INDS | 3,001 | $377K | shares |
| BLDPBALLARD PWR SYS INC NEW | 101,082 | $375K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,700 | $372K | call |
| MORNMORNINGSTAR INC | 1,300 | $372K | call |
| GSHDGOOSEHEAD INS INC | 4,853 | $368K | shares |
| COHUCOHU INC | 10,391 | $368K | shares |
| COKECOCA COLA CONS INC | 390 | $362K | shares |
| HIBBETT INCHIBBETT INC | 5,000 | $360K | put |
| CPBTHE CAMPBELLS COMPANY | 8,300 | $359K | put |
| BOKFBOK FINL CORP | 4,133 | $354K | shares |
| AIGAMERICAN INTL GROUP INC | 5,200 | $352K | put |
| SAMBOSTON BEER INC | 1,004 | $347K | shares |
| KRNTKORNIT DIGITAL LTD | 18,100 | $347K | call |
| LXEOLEXEO THERAPEUTICS INC | 25,750 | $346K | shares |
| MTLSMATERIALISE NV | 52,155 | $342K | shares |
| BEBLOOM ENERGY CORP | 23,094 | $342K | shares |
| BGBUNGE GLOBAL SA | 3,363 | $339K | shares |
| ENVXENOVIX CORPORATION | 27,056 | $339K | shares |
| ANTXAN2 THERAPEUTICS INC | 16,483 | $338K | shares |
| NDAQNASDAQ INC | 5,800 | $337K | call |
| CVLTCOMMVAULT SYS INC | 4,200 | $335K | put |
| AIC3 AI INC | 11,661 | $335K | shares |
| TTEKTETRA TECH INC NEW | 2,000 | $334K | call |
| PSTLPOSTAL REALTY TRUST INC | 22,894 | $333K | shares |
| STTSTATE STR CORP | 4,300 | $333K | put |
| MQMARQETA INC | 47,300 | $330K | call |
| PSECPROSPECT CAP CORP | 55,095 | $330K | shares |
| YALAYALLA GROUP LTD | 53,362 | $327K | shares |
| ENVXENOVIX CORPORATION | 25,900 | $324K | call |
| EQIXEQUINIX INC | 400 | $322K | call |
| SCCOSOUTHERN COPPER CORP | 3,700 | $318K | call |
| NGVTINGEVITY CORP | 6,700 | $316K | call |
| IONQIONQ INC | 25,300 | $313K | put |
| BLCOBAUSCH PLUS LOMB CORP | 18,107 | $309K | shares |
| PLUGPLUG PWR INC | 68,443 | $308K | shares |
| ICLRICON PUB LTD CO | 1,087 | $308K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,900 | $307K | call |
| IHSIHS HOLDING LIMITED | 66,535 | $306K | shares |
| CRCCALIFORNIA RES CORP | 5,592 | $306K | shares |
| GHGUARDANT HEALTH INC | 11,100 | $300K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 9,900 | $300K | put |
| FCNFTI CONSULTING INC | 1,500 | $299K | call |
| LEGNLEGEND BIOTECH CORP | 4,960 | $298K | shares |
| GEVOGEVO INC | 256,863 | $298K | shares |
| MCHBMECHANICS BANCORP | 28,847 | $297K | shares |
| HAINHAIN CELESTIAL GROUP INC | 27,100 | $297K | put |
| WTRGESSENTIAL UTILS INC | 7,900 | $295K | put |
| HANESBRANDS INCHANESBRANDS INC | 65,600 | $293K | call |
| CLDTCHATHAM LODGING TR | 27,192 | $291K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 80,084 | $290K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 27,446 | $288K | shares |
| AFLAFLAC INC | 3,452 | $285K | shares |
| POOLPOOL CORP | 712 | $284K | shares |
| IDCCINTERDIGITAL INC | 2,600 | $282K | call |
| CRCCALIFORNIA RES CORP | 5,100 | $279K | put |
| BNTXBIONTECH SE | 2,626 | $277K | shares |
| MKLMARKEL GROUP INC | 195 | $277K | shares |
| TSEOQTRINSEO PLC | 33,000 | $276K | put |
| ODCOIL DRI CORP AMER | 4,100 | $275K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 41,989 | $275K | shares |
| BIGGQBIG LOTS INC. | 35,100 | $273K | call |
| VIRCVIRCO MFG CO | 22,653 | $273K | shares |
| WTRGESSENTIAL UTILS INC | 7,200 | $269K | call |
| CEVACEVA INC | 11,782 | $268K | shares |
| EVREVERCORE INC | 1,558 | $266K | shares |
| RVLVREVOLVE GROUP INC | 16,000 | $265K | put |
| ALLOALLOGENE THERAPEUTICS INC | 82,544 | $265K | shares |
| RPCRIDGEPOST CAP INC | 25,749 | $263K | shares |
| NVSNOVARTIS AG | 2,600 | $263K | put |
| RVLVREVOLVE GROUP INC | 15,800 | $262K | call |
| NDAQNASDAQ INC | 4,500 | $262K | put |
| SNASNAP ON INC | 900 | $260K | put |
| GLREGREENLIGHT CAP RE LTD | 22,632 | $258K | shares |
| TZOOTRAVELZOO | 27,089 | $258K | shares |
| XRXXEROX HOLDINGS CORP | 14,000 | $257K | call |
| GMEGAMESTOP CORP | 14,600 | $256K | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 23,933 | $255K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 23,484 | $255K | shares |
| PGREPARAMOUNT GROUP INC | 49,093 | $254K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,941 | $253K | shares |
| STTKSHATTUCK LABS INC | 35,445 | $253K | shares |
| KEKIMBALL ELECTRONICS INC | 9,360 | $252K | shares |
| LYTSLSI INDS INC OHIO | 17,861 | $251K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,234 | $251K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,100 | $250K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 20,192 | $250K | shares |
| RWTREDWOOD TRUST INC | 33,653 | $249K | shares |
| EXASEXACT SCIENCES CORP | 3,333 | $247K | shares |
| DOVDOVER CORP | 1,600 | $246K | call |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 21,720 | $246K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,600 | $245K | call |
| CCAPCRESCENT CAP BDC INC | 13,832 | $240K | shares |
| IRINGERSOLL RAND INC | 3,100 | $240K | call |
| CMTLCOMTECH TELECOMMUNICATIONS C | 28,340 | $239K | shares |
| HANESBRANDS INCHANESBRANDS INC | 53,540 | $239K | shares |
| SPIRSPIRE GLOBAL INC | 30,501 | $239K | shares |
| HIBBETT INCHIBBETT INC | 3,300 | $238K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 38,564 | $238K | shares |
| INVHINVITATION HOMES INC | 6,938 | $237K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 5,410 | $236K | shares |
| ALLAKOS INCALLAKOS INC | 86,543 | $236K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,474 | $232K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 60,970 | $231K | shares |
| BCHBANCO DE CHILE | 9,932 | $229K | shares |
| THOTHOR INDS INC | 1,937 | $229K | shares |
| IHRTIHEARTMEDIA INC | 85,375 | $228K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 25,400 | $225K | put |
| HAINHAIN CELESTIAL GROUP INC | 20,400 | $223K | call |
| NENOBLE CORP PLC | 4,600 | $222K | call |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 12,945 | $221K | shares |
| PZZAPAPA JOHNS INTL INC | 2,900 | $221K | call |
| RCKTROCKET PHARMACEUTICALS INC | 7,319 | $219K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 39,198 | $217K | shares |
| ALLEALLEGION PLC | 1,700 | $215K | put |
| THFFFIRST FINANCIAL CORPORATION | 4,959 | $213K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,395 | $210K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,284 | $209K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,300 | $206K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 88,376 | $205K | shares |
| MSBIMIDLAND STATES BANCORP INC | 7,419 | $204K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,500 | $201K | put |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 18,703 | $201K | shares |
| BNTXBIONTECH SE | 1,900 | $201K | put |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 33,526 | $200K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,200 | $198K | put |
| DHCDIVERSIFIED HEALTHCARE TR | 52,935 | $198K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 47,834 | $194K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 18,300 | $191K | call |
| ZYMEZYMEWORKS INC | 18,170 | $189K | shares |
| VVISA INC | 700 | $182K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 14,772 | $181K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 41,527 | $181K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 8,468 | $179K | shares |
| MQMARQETA INC | 24,700 | $172K | put |
| STEM INCSTEM INC | 43,700 | $170K | call |
| MBLYMOBILEYE GLOBAL INC | 3,905 | $169K | shares |
| RLGTRADIANT LOGISTICS INC | 24,957 | $166K | shares |
| CCCHEMOURS CO | 5,200 | $164K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 64,631 | $164K | shares |
| WLYWILEY JOHN & SONS INC | 5,106 | $162K | shares |
| INTTINTEST CORP | 11,823 | $161K | shares |
| CSCOCISCO SYS INC | 3,152 | $159K | shares |
| PLTKPLAYTIKA HLDG CORP | 17,870 | $156K | shares |
| INDIINDIE SEMICONDUCTOR INC | 19,200 | $156K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 34,400 | $154K | put |
| IOTSAMSARA INC | 4,600 | $154K | put |
| OCGNOCUGEN INC | 265,469 | $153K | shares |
| RDNRADIAN GROUP INC | 5,336 | $152K | shares |
| DBXDROPBOX INC | 5,100 | $150K | put |
| BGSB & G FOODS INC | 14,000 | $147K | call |
| MBUUMALIBU BOATS INC | 2,678 | $147K | shares |
| HGTYHAGERTY INC | 18,551 | $145K | shares |
| WUWESTERN UN CO | 12,100 | $144K | put |
| CLVTCLARIVATE PLC | 15,400 | $143K | call |
| LACLITHIUM AMERS CORP NEW | 21,936 | $141K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 15,900 | $140K | call |
| RCELAVITA MEDICAL INC | 10,067 | $138K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 18,648 | $137K | shares |
| STEM INCSTEM INC | 35,100 | $136K | put |
| FIRYFIRY INC | 21,679 | $135K | shares |
| DERMJOURNEY MED CORP | 23,438 | $135K | shares |
| ELANELANCO ANIMAL HEALTH INC | 8,800 | $131K | call |
| MNROMONRO INC | 4,455 | $131K | shares |
| MRAIMARPAI INC CL A COM NEW | 74,039 | $130K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 93,074 | $128K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,000 | $127K | call |
| GATOS SILVER INCGATOS SILVER INC | 19,233 | $126K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 8,945 | $125K | shares |
| TEOTELECOM ARGENTINA SA | 17,008 | $122K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 10,476 | $119K | shares |
| BEEMBEAM GLOBAL | 16,733 | $119K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 81,107 | $118K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 25,018 | $115K | shares |
| ALGALAMO GROUP INC | 547 | $115K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,154 | $114K | shares |
| THSTREEHOUSE FOODS INC | 2,668 | $111K | shares |
| OOMAOOMA INC | 10,154 | $109K | shares |
| EXPOEXPONENT INC | 1,211 | $107K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 76,255 | $105K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 115,176 | $105K | shares |
| SURGSURGEPAYS INC | 16,106 | $104K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 5,125 | $101K | shares |
| ASTLALGOMA STL GROUP INC | 9,963 | $99.9K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 16,488 | $98.9K | shares |
| IQIQIYI INC | 19,600 | $95.6K | call |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,771 | $93.6K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 26,318 | $92.4K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,067 | $90.6K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7,970 | $89.8K | shares |
| TROXTRONOX HOLDINGS PLC | 6,136 | $86.9K | shares |
| AGILITI INCAGILITI INC | 10,951 | $86.7K | shares |
| OREALTY INCOME CORP | 1,500 | $86.1K | put |
| LIANBIO ADRLIANBIO ADR | 19,179 | $85.7K | shares |
| STEM INCSTEM INC | 21,700 | $84.2K | shares |
| SAFTSAFETY INS GROUP INC | 1,066 | $81K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 15,228 | $79.6K | shares |
| LUNRINTUITIVE MACHINES INC | 31,111 | $79.5K | shares |
| CLARCLARUS CORP NEW | 11,133 | $76.8K | shares |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 18,588 | $75.3K | shares |
| CHMICHERRY HILL MTG INVT CORP | 18,514 | $74.8K | shares |
| APIAGORA INC | 28,227 | $74.2K | shares |
| ADSKAUTODESK INC | 300 | $73K | put |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 23,536 | $71.3K | shares |
| CRMDCORMEDIX INC | 17,259 | $64.9K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,117 | $63.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 19,777 | $61.5K | shares |
| FERGUSON PLCFERGUSON PLC | 312 | $60.2K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 10,602 | $59.9K | shares |
| FFWMFIRST FNDTN INC | 6,141 | $59.4K | shares |
| ACDCPROFRAC HLDG CORP | 6,888 | $58.4K | shares |
| GRWGGROWGENERATION CORP | 22,612 | $56.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 16,669 | $56.5K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 16,495 | $55.4K | shares |
| EXCEXELON CORP | 1,500 | $53.9K | put |
| BTUPEABODY ENGR CORP | 2,200 | $53.5K | put |
| CRSCARPENTER TECHNOLOGY CORP | 727 | $51.5K | shares |
| GOGORO INCGOGORO INC | 19,452 | $50.2K | shares |
| TDCX INCTDCX INC | 10,238 | $49.7K | shares |
| ProKidney CorpProKidney Corp | 27,395 | $48.8K | shares |
| OXSQOXFORD SQUARE CAP CORP | 16,370 | $46.8K | shares |
| SEERSEER INC | 23,837 | $46.2K | shares |
| TDUPTHREDUP INC | 19,480 | $43.8K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 12,138 | $42.6K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 61,896 | $42.6K | shares |
| FEFIRSTENERGY CORP | 1,082 | $39.7K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 1,670 | $38.7K | shares |
| DBXDROPBOX INC | 1,300 | $38.3K | call |
| BGCBGC GROUP INC | 5,262 | $38K | shares |
| ESS TECH INCESS TECH INC | 32,835 | $37.4K | shares |
| ONDSONDAS INC | 23,534 | $36K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 33,617 | $36K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 8,115 | $34.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 19,235 | $32.5K | shares |
| BXCBLUELINX HLDGS INC | 267 | $30.3K | shares |
| TUYATUYA INC | 13,153 | $30.3K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 23,569 | $29.7K | shares |
| AAGILENT TECHNOLOGIES INC | 200 | $27.8K | call |
| LBRTLIBERTY ENERGY INC | 1,495 | $27.1K | shares |
| STLNSTARLING ONCOLOGY INC | 12,320 | $25.1K | shares |
| AXTIAXT INC | 10,406 | $25K | shares |
| AFFIMED N VAFFIMED N V | 39,714 | $24.8K | shares |
| CEPTON INCCEPTON INC | 7,464 | $23.4K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,363 | $22.9K | shares |
| CRNTCERAGON NETWORKS LTD | 10,446 | $22.6K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,266 | $21.9K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 3,466 | $20.5K | shares |
| 2U INC2U INC | 16,561 | $20.4K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 11,118 | $20K | shares |
| SLDPSOLID POWER INC | 13,603 | $19.7K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 36,456 | $18.7K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 7,192 | $18K | shares |
| KROSKEROS THERAPEUTICS INC | 411 | $16.3K | shares |
| XPELXPEL INC | 289 | $15.6K | shares |
| MAPSWM TECHNOLOGY INC | 21,482 | $15.5K | shares |
| HLIHOULIHAN LOKEY INC | 119 | $14.3K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 90 | $14.1K | shares |
| TLKTELEKOMUNIKASI IND | 543 | $14K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 113,349 | $13.6K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 191,827 | $13.4K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,300 | $13.3K | call |
| CHTCHUNGHWA TELECOM CO LTD | 332 | $13K | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 422,247 | $12.7K | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 13,100 | $11.4K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 10,854 | $11.1K | shares |
| IFRXINFLARX NV | 6,705 | $10.9K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 77,389 | $10.8K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 243,931 | $10.7K | shares |
| RDZNWROADZEN INC | 140,952 | $9.85K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 12,552 | $9.39K | shares |
| WTFCWINTRUST FINL CORP | 92 | $8.53K | shares |
| IMTXIMMATICS N.V | 809 | $8.52K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 328,287 | $8.21K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 12,099 | $6.78K | shares |
| CWSTCASELLA WASTE SYS INC | 77 | $6.58K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 11,994 | $6.12K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 11,777 | $5.58K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 234 | $5.48K | shares |
| BNYBANK OF NY MELLON CORP | 100 | $5.21K | put |
| NWENORTHWESTERN ENERGY GROUP IN | 95 | $4.83K | shares |
| RXORXO INC | 178 | $4.14K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 4,684 | $4.05K | shares |
| ORGNORIGIN MATLS INC (DE) | 4,246 | $3.55K | shares |
| FLEXFLEX LTD | 100 | $3.05K | put |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 35,824 | $2.87K | shares |
| DOCSDOXIMITY INC | 100 | $2.8K | put |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 55,072 | $2.59K | shares |
| CTRACOTERRA ENERGY INC | 100 | $2.55K | put |
| CAVACAVA GROUP INC | 46 | $1.98K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 49,418 | $1.98K | shares |
| AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC | 10,909 | $1.76K | shares |
| RRRRED ROCK RESORTS INC | 32 | $1.71K | shares |
| DNLIDENALI THERAPEUTICS INC | 77 | $1.65K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 98 | $1.56K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 963 | $1.54K | shares |
| TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP | 101,885 | $1.51K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 10,183 | $1.43K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 32,261 | $1.3K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 4,474 | $833 | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 52,966 | $763 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 14,239 | $655 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 258 | $588 | shares |
| FSRNQFISKER INC | 290 | $508 | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 20,593 | $412 | shares |
| SOMALOGIC INCSOMALOGIC INC | 137 | $347 | shares |
| AXIAYAXIA ENERGIA SA | 39 | $336 | shares |
| COCHWENVOY MEDICAL INC | 13,081 | $262 | shares |
| HZOMARINEMAX INC | 6 | $233 | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 11,891 | $226 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 2,251 | $191 | shares |
| PAMPAMPA ENERGIA SA | 3 | $149 | shares |
| PATTERSON COS INCPATTERSON COS INC | 5 | $142 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 13,059 | $133 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 9 | $57 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 2 | $28 | shares |
| BFLYBUTTERFLY NETWORK INC | 19 | $21 | shares |
| AMCOR PLCAMCOR PLC | 1 | $10 | shares |
| INFINERA CORPINFINERA CORP | 1 | $5 | shares |
| LEVGQLION ELEC CO COM (CAN) | 1 | $2 | shares |
How Q1 2024 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 0000902664-24-003619 | base | 2024-05-15 | acceptance time not in the bulk data set |