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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 14,400 | $4.18M | new |
| FERGUSON PLCFERGUSON PLC SHS | call | 19,100 | $4.17M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 4,400 | $4.14M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 208,500 | $4.13M | +131,800 |
| BILLBILL HOLDINGS INC COM | call | 59,900 | $4.12M | +19,400 |
| ADIANALOG DEVICES INC COM | call | 20,800 | $4.11M | -26,300 |
| PBFPBF ENERGY INC CL A | call | 71,300 | $4.1M | +5,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 31,100 | $4.1M | -3,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 267,200 | $4.1M | -28,800 |
| BMOBANK OF MONTREAL Stock | call | 41,500 | $4.05M | -20,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 19,400 | $4.04M | new |
| CPNGCOUPANG INC CL A | call | 226,200 | $4.02M | +92,300 |
| OKEONEOK INC NEW COM | call | 49,900 | $4M | +40,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 97,900 | $3.99M | +8,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 44,400 | $3.98M | +21,800 |
| CMECME GROUP INC COM | put | 18,500 | $3.98M | +3,100 |
| NIONIO INC ADR | call | 883,400 | $3.98M | +109,000 |
| KMXCARMAX INC Stock | call | 45,600 | $3.97M | -4,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 32,500 | $3.97M | -2,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 130,200 | $3.97M | -24,300 |
| GILDGILEAD SCIENCES INC COM | call | 54,200 | $3.97M | -4,100 |
| ETSYETSY INC COM | call | 57,300 | $3.94M | +37,900 |
| HCAHCA HEALTHCARE INC COM | put | 11,800 | $3.94M | -23,500 |
| PHMPULTE GROUP INC Stock | put | 32,600 | $3.93M | new |
| XOMEXXON MOBIL CORP COM | call | 33,500 | $3.89M | +5,500 |
| SNPSSYNOPSYS INC Stock | call | 6,800 | $3.89M | -7,700 |
| IQVIQVIA HLDGS INC Stock | call | 15,300 | $3.87M | -3,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 6,300 | $3.87M | new |
| FISVFISERV INC COM | put | 24,200 | $3.87M | new |
| DOWDOW HLDGS INC Stock | call | 66,700 | $3.86M | +19,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 270,200 | $3.86M | new |
| AMPAMERIPRISE FINL INC Stock | put | 8,800 | $3.86M | +6,500 |
| BGBUNGE GLOBAL SA Stock | put | 37,600 | $3.85M | new |
| ESTCELASTIC N V Stock | put | 38,400 | $3.85M | +34,000 |
| AAALCOA CORP Stock | call | 113,900 | $3.85M | -6,400 |
| IQVIQVIA HLDGS INC Stock | put | 15,200 | $3.84M | -4,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 66,100 | $3.84M | -11,700 |
| RACEFERRARI N V COM | put | 8,800 | $3.84M | +5,200 |
| RIORIO TINTO PLC ADR | call | 60,000 | $3.82M | new |
| URIUNITED RENTALS INC Stock | call | 5,300 | $3.82M | -37,300 |
| AMPAMERIPRISE FINL INC Stock | call | 8,700 | $3.81M | new |
| FTAIFTAI AVIATION LTD Stock | put | 56,600 | $3.81M | new |
| METMETLIFE INC Stock | put | 51,200 | $3.79M | -27,100 |
| FISVFISERV INC COM | call | 23,700 | $3.79M | new |
| MMACYS INC Stock | call | 187,800 | $3.75M | +27,500 |
| KHCKRAFT HEINZ CO Stock | put | 101,700 | $3.75M | +48,600 |
| PCGPG&E CORP Stock | put | 223,700 | $3.75M | -80,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 28,600 | $3.75M | +3,200 |
| LENLENNAR CORP Stock | call | 21,800 | $3.75M | +17,000 |
| SAIASAIA INC COM | call | 6,400 | $3.74M | +1,900 |
| CHWYCHEWY INC STOK | put | 233,000 | $3.71M | -65,500 |
| WFCWELLS FARGO & CO COM | put | 63,800 | $3.7M | -149,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 121,000 | $3.69M | +13,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 58,500 | $3.67M | -5,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 33,200 | $3.66M | -3,300 |
| APHAMPHENOL CORP COM | call | 31,700 | $3.66M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 38,100 | $3.64M | -2,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 199,700 | $3.64M | +183,700 |
| THCTENET HEALTHCARE CORP Stock | call | 34,200 | $3.59M | +27,300 |
| CCKCROWN HLDGS INC Stock | put | 45,100 | $3.57M | new |
| NTRNUTRIEN LTD Stock | put | 65,700 | $3.57M | +3,200 |
| JNJJOHNSON & JOHNSON COM | put | 22,500 | $3.56M | -2,700 |
| AONAON PLC Stock | call | 10,600 | $3.54M | +6,000 |
| PBFPBF ENERGY INC CL A | put | 61,400 | $3.53M | +40,000 |
| SEESEALED AIR CORP NEW COM | call | 94,800 | $3.53M | -228,900 |
| PMPHILIP MORRIS INTL INC COM | put | 38,400 | $3.52M | -32,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 64,700 | $3.51M | -31,200 |
| FMCFMC CORP Stock | put | 55,000 | $3.5M | -300 |
| LMTLOCKHEED MARTIN CORP COM | call | 7,700 | $3.5M | -23,200 |
| ARANTERO RESOURCES CORP Stock | call | 120,000 | $3.48M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 208,700 | $3.47M | +53,500 |
| TDWTIDEWATER INC NEW Stock | call | 37,700 | $3.47M | -500 |
| SHAKSHAKE SHACK INC CL A | call | 33,300 | $3.46M | +23,900 |
| LWLAMB WESTON HLDGS INC COM | put | 32,500 | $3.46M | +2,900 |
| UUNITY SOFTWARE INC Stock | call | 129,400 | $3.45M | -117,200 |
| MOALTRIA GROUP INC COM | call | 78,600 | $3.43M | -208,300 |
| BIDUBAIDU INC ADR | call | 32,500 | $3.42M | -1,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 29,100 | $3.42M | -26,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 13,600 | $3.4M | +8,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 281,900 | $3.36M | -104,100 |
| VEEVVEEVA SYS INC Stock | put | 14,500 | $3.36M | +1,000 |
| POWLPOWELL INDS INC COM | call | 23,600 | $3.36M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 20,700 | $3.35M | -3,900 |
| PGPROCTER & GAMBLE CO COM | call | 20,600 | $3.34M | -71,700 |
| MODMODINE MFG CO Stock | put | 34,800 | $3.31M | +8,800 |
| SONYSONY GROUP CORP ADR | put | 38,500 | $3.3M | +32,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 230,500 | $3.29M | +210,000 |
| OKTAOKTA INC STOK | call | 31,300 | $3.27M | +17,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,800 | $3.25M | +5,200 |
| PATHUIPATH INC CL A | put | 142,800 | $3.24M | +142,200 |
| FIVNFIVE9 INC COM | call | 52,000 | $3.23M | -11,900 |
| SAIASAIA INC COM | put | 5,500 | $3.22M | +2,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 12,200 | $3.19M | -14,500 |
| FIVEFIVE BELOW INC Stock | call | 17,600 | $3.19M | -2,400 |
| PPGPPG INDS INC Stock | call | 22,000 | $3.19M | new |
| AESAES CORP Stock | call | 177,500 | $3.18M | -488,700 |
| MAMASTERCARD INCORPORATED COM | put | 6,600 | $3.18M | -6,900 |
| WWAYFAIR INC CL A | put | 46,800 | $3.18M | +32,800 |
| FIVEFIVE BELOW INC Stock | put | 17,500 | $3.17M | -7,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 23,000 | $3.17M | -24,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 173,200 | $3.15M | +172,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 21,100 | $3.15M | +4,400 |
| HUBSHUBSPOT INC STOK | put | 5,000 | $3.13M | +2,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 20,200 | $3.12M | new |
| BDXBECTON DICKINSON & CO COM | call | 12,600 | $3.12M | +2,500 |
| HCAHCA HEALTHCARE INC COM | call | 9,300 | $3.1M | +800 |
| NTRNUTRIEN LTD Stock | call | 57,000 | $3.1M | -62,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 44,100 | $3.09M | +39,900 |
| SLVISHARES SILVER TR COM | call | 135,600 | $3.08M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 117,300 | $3.08M | new |
| XPXP INC Stock | call | 119,700 | $3.07M | -292,300 |
| RYROYAL BK CDA Stock | call | 29,900 | $3.02M | -58,900 |
| CCKCROWN HLDGS INC Stock | call | 38,000 | $3.01M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 89,900 | $3.01M | +62,800 |
| DTEDTE ENERGY CO Stock | put | 26,800 | $3.01M | -2,100 |
| APAAPA CORPORATION Stock | put | 87,400 | $3M | +82,400 |
| ALKALASKA AIR GROUP INC Stock | call | 69,600 | $2.99M | -72,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 34,600 | $2.98M | -42,400 |
| SLABSILICON LABORATORIES INC Stock | call | 20,700 | $2.98M | +6,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 68,900 | $2.97M | +16,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 12,900 | $2.97M | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 13,500 | $2.96M | +8,200 |
| SHAKSHAKE SHACK INC CL A | put | 28,300 | $2.94M | +11,400 |
| HRLHORMEL FOODS CORP Stock | put | 83,900 | $2.93M | -3,200 |
| LKQLKQ CORP Stock | put | 54,700 | $2.92M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 21,400 | $2.91M | +8,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 11,100 | $2.91M | -14,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 138,600 | $2.9M | -195,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 91,700 | $2.9M | new |
| SRESEMPRA Stock | put | 40,300 | $2.89M | +7,300 |
| HOODROBINHOOD MKTS INC COM | call | 143,400 | $2.89M | +26,700 |
| RRXREGAL REXNORD CORPORATION COM | call | 16,000 | $2.88M | -1,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 61,200 | $2.88M | -41,900 |
| MKSIMKS INC. Stock | call | 21,600 | $2.87M | -6,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 21,700 | $2.86M | -200 |
| ZZILLOW GROUP INC Stock | call | 57,900 | $2.82M | new |
| PSNPARSONS CORP DEL Stock | call | 34,000 | $2.82M | new |
| BGBUNGE GLOBAL SA Stock | call | 27,500 | $2.82M | new |
| ROSTROSS STORES INC Stock | call | 19,200 | $2.82M | +15,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,200 | $2.81M | +5,300 |
| CAHCARDINAL HEALTH INC COM | call | 25,100 | $2.81M | +17,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 158,700 | $2.8M | +62,300 |
| SLBSLB LIMITED COM | call | 51,100 | $2.8M | -33,800 |
| GDDYGODADDY INC Stock | call | 23,400 | $2.78M | +17,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 139,500 | $2.76M | +103,700 |
| CNHCNH INDL N V Stock | call | 212,700 | $2.76M | +149,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 13,800 | $2.75M | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 9,100 | $2.74M | -2,400 |
| VEEVVEEVA SYS INC Stock | call | 11,800 | $2.73M | -600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 66,500 | $2.73M | new |
| LPGDORIAN LPG LTD SHS USD | call | 71,000 | $2.73M | -15,200 |
| CNXCCONCENTRIX CORP COM | call | 40,900 | $2.71M | +28,400 |
| HDBHDFC BANK LTD ADR | put | 48,000 | $2.69M | new |
| LWLAMB WESTON HLDGS INC COM | call | 25,100 | $2.67M | -7,100 |
| METMETLIFE INC Stock | call | 35,800 | $2.65M | -39,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 12,700 | $2.65M | new |
| GAPGAP INC Stock | put | 96,000 | $2.64M | +75,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 60,100 | $2.63M | -16,400 |
| COFCAPITAL ONE FINL CORP COM | put | 17,600 | $2.62M | -5,800 |
| FOURSHIFT4 PMTS INC Stock | call | 39,600 | $2.62M | +14,900 |
| CITHE CIGNA GROUP COM | put | 7,200 | $2.61M | -7,600 |
| PGPROCTER & GAMBLE CO COM | put | 16,100 | $2.61M | -42,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 86,800 | $2.61M | -103,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 128,500 | $2.6M | +94,700 |
| CSIQCANADIAN SOLAR INC COM | call | 131,700 | $2.6M | -20,300 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 15,100 | $2.6M | -4,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 42,800 | $2.58M | -112,700 |
| ENBENBRIDGE INC Stock | call | 71,400 | $2.58M | +10,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 146,200 | $2.58M | -12,400 |
| HRLHORMEL FOODS CORP Stock | call | 73,900 | $2.58M | -41,200 |
| LOWLOWES COS INC COM | call | 10,100 | $2.57M | -5,900 |
| LENLENNAR CORP Stock | put | 14,900 | $2.56M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 12,200 | $2.54M | -38,500 |
| ALLALLSTATE CORP Stock | put | 14,700 | $2.54M | -22,800 |
| LIILENNOX INTL INC Stock | put | 5,200 | $2.54M | +3,200 |
| TOLTOLL BROTHERS INC Stock | put | 19,600 | $2.54M | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 14,700 | $2.53M | +4,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 37,700 | $2.53M | -284,900 |
| ALLYALLY FINL INC Stock | call | 62,200 | $2.52M | -26,200 |
| FTAIFTAI AVIATION LTD Stock | call | 37,500 | $2.52M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,100 | $2.52M | -9,600 |
| VFCV F CORP Stock | call | 163,800 | $2.51M | -114,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 95,700 | $2.51M | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 9,700 | $2.51M | new |
| ETSYETSY INC COM | put | 36,400 | $2.5M | +23,600 |
| XYLXYLEM INC Stock | put | 19,300 | $2.49M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 88,600 | $2.49M | +24,000 |
| PAYXPAYCHEX INC COM | call | 20,300 | $2.49M | +20,100 |
| HESS CORPHESS CORP COM | put | 16,300 | $2.49M | -60,500 |
| BTUPEABODY ENGR CORP COM | call | 102,400 | $2.48M | +50,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 48,800 | $2.48M | -8,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 16,600 | $2.46M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 68,100 | $2.45M | new |
| SLVISHARES SILVER TR COM | put | 107,200 | $2.44M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 24,900 | $2.44M | -10,900 |
| OSKOSHKOSH CORP Stock | put | 19,500 | $2.43M | +3,600 |
| GTLSCHART INDS INC COM | call | 14,700 | $2.42M | -5,900 |
| HDHOME DEPOT INC COM | call | 6,300 | $2.42M | -2,400 |
| ACGLARCH CAP GROUP LTD Stock | call | 26,100 | $2.41M | +11,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 204,800 | $2.41M | -13,500 |
| FRPTFRESHPET INC Stock | call | 20,800 | $2.41M | +12,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 39,900 | $2.41M | -3,200 |
| DHID R HORTON INC Stock | call | 14,600 | $2.4M | +4,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 60,200 | $2.4M | +30,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 22,100 | $2.39M | new |
| STNESTONECO LTD COM CL A | call | 143,600 | $2.39M | new |
| AESAES CORP Stock | put | 133,000 | $2.38M | +9,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 26,200 | $2.38M | new |
| MKCMCCORMICK & CO INC Stock | call | 31,000 | $2.38M | -50,500 |
| DTEDTE ENERGY CO Stock | call | 21,200 | $2.38M | -14,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 9,300 | $2.37M | -53,600 |
| XPEVXPENG INC ADR | put | 306,000 | $2.35M | new |
| INSPINSPIRE MED SYS INC Stock | put | 10,900 | $2.34M | -10,600 |
| GDDYGODADDY INC Stock | put | 19,700 | $2.34M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 8,600 | $2.34M | -300 |
| SGSWEETGREEN INC COM CL A | call | 92,300 | $2.33M | +64,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 11,700 | $2.33M | +1,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,700 | $2.32M | -2,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 317,900 | $2.32M | -167,100 |
| EQNREQUINOR ASA ADR | put | 85,600 | $2.31M | new |
| COOCOOPER COS INC COM | put | 22,800 | $2.31M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 59,600 | $2.31M | new |
| LNGCHENIERE ENERGY INC Stock | put | 14,300 | $2.31M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 125,000 | $2.29M | +93,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 117,300 | $2.27M | +8,000 |
| UPSTUPSTART HLDGS INC STOK | put | 84,400 | $2.27M | -164,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 11,400 | $2.26M | -23,500 |
| TRMBTRIMBLE INC Stock | put | 35,000 | $2.25M | 0 |
| CNMCORE & MAIN INC Stock | put | 39,300 | $2.25M | new |
| CAGCONAGRA BRANDS INC COM | call | 75,500 | $2.24M | -28,900 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 62,500 | $2.23M | +44,200 |
| WIXWIX COM LTD Stock | put | 16,200 | $2.23M | 0 |
| IBPINSTALLED BLDG PRODS INC COM | call | 8,600 | $2.23M | new |
| EIXEDISON INTL Stock | put | 31,400 | $2.22M | +12,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 19,800 | $2.21M | +2,900 |
| PIIPOLARIS INC Stock | put | 22,000 | $2.2M | -7,800 |
| BIIBBIOGEN INC Stock | put | 10,200 | $2.2M | +800 |
| TRMBTRIMBLE INC Stock | call | 34,100 | $2.19M | 0 |
| AMBAAMBARELLA INC SHS | call | 43,100 | $2.19M | -6,500 |
| DPZDOMINOS PIZZA INC Stock | put | 4,400 | $2.19M | 0 |
| CIENCIENA CORP Stock | call | 44,100 | $2.18M | -9,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 67,600 | $2.17M | new |
| OSCROSCAR HEALTH INC CL A | call | 145,100 | $2.16M | +121,300 |
| THOTHOR INDS INC COM | put | 18,300 | $2.15M | +13,800 |
| SLBSLB LIMITED COM | put | 39,100 | $2.14M | -28,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 6,700 | $2.13M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 115,400 | $2.12M | +99,000 |
| PLUGPLUG PWR INC COM NEW | call | 615,200 | $2.12M | -173,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 18,800 | $2.1M | +2,200 |
| FERGUSON PLCFERGUSON PLC SHS | put | 9,600 | $2.1M | new |
| PVHPVH CORPORATION Stock | call | 14,900 | $2.1M | -11,600 |
| TALTAL ED GROUP ADR | call | 184,500 | $2.09M | +63,000 |
| XYLXYLEM INC Stock | call | 16,200 | $2.09M | -4,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 33,400 | $2.09M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 13,000 | $2.09M | +9,800 |
| HPQHP INC Stock | put | 68,900 | $2.08M | -13,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 57,600 | $2.08M | +5,900 |
| LQDALIQUIDIA CORPORATION Stock | call | 140,800 | $2.08M | +106,200 |
| DHID R HORTON INC Stock | put | 12,600 | $2.07M | +9,500 |
| CAGCONAGRA BRANDS INC COM | put | 69,900 | $2.07M | +3,000 |
| UECURANIUM ENERGY CORP Stock | call | 306,400 | $2.07M | -205,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 9,400 | $2.06M | +2,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 13,300 | $2.05M | new |
| LIILENNOX INTL INC Stock | call | 4,200 | $2.05M | +1,700 |
| RYROYAL BK CDA Stock | put | 20,300 | $2.05M | +10,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 187,000 | $2.05M | -153,800 |
| TECKTECK RESOURCES LTD Stock | put | 44,500 | $2.04M | +39,100 |
| INMDINMODE LTD Stock | call | 94,200 | $2.04M | +1,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 7,700 | $2.02M | +1,400 |
| BAXBAXTER INTL INC COM | call | 47,100 | $2.01M | -114,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,900 | $2M | +7,000 |
| SHELSHELL PLC ADR | put | 29,800 | $2M | -23,500 |
| IDXXIDEXX LABS INC Stock | call | 3,700 | $2M | +2,100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 95,400 | $2M | new |
| APHAMPHENOL CORP COM | put | 17,300 | $2M | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 55,800 | $2M | +20,000 |
| MKTXMARKETAXESS HLDGS INC COM | put | 9,100 | $2M | +6,300 |
| AMBAAMBARELLA INC SHS | put | 39,100 | $1.99M | +6,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 62,100 | $1.98M | -46,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 15,100 | $1.98M | +7,400 |
| HCCWARRIOR MET COAL INC COM | call | 32,600 | $1.98M | +4,200 |
| TERTERADYNE INC Stock | call | 17,500 | $1.97M | -1,400 |
| BMOBANK OF MONTREAL Stock | put | 20,200 | $1.97M | -17,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 21,900 | $1.96M | +12,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 32,800 | $1.96M | -51,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 54,100 | $1.95M | -8,800 |
| EGEVEREST GROUP LTD Stock | call | 4,900 | $1.95M | +2,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 9,100 | $1.94M | new |
| PCGPG&E CORP Stock | call | 115,800 | $1.94M | -34,800 |
| BCCBOISE CASCADE CO DEL COM | call | 12,500 | $1.92M | -13,900 |
| PAYXPAYCHEX INC COM | put | 15,600 | $1.92M | new |
| HPQHP INC Stock | call | 63,300 | $1.91M | +7,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,700 | $1.91M | -16,600 |
| AFLAFLAC INC Stock | put | 22,200 | $1.91M | +12,600 |
| BIDUBAIDU INC ADR | put | 18,100 | $1.91M | -46,200 |
| STAASTAAR SURGICAL CO Stock | call | 49,700 | $1.9M | -20,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 53,700 | $1.9M | +11,200 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 30,400 | $1.9M | +21,900 |
| NUENUCOR CORP Stock | call | 9,600 | $1.9M | +400 |
| NWLNEWELL BRANDS INC Stock | call | 233,200 | $1.87M | -90,000 |
| ECLECOLAB INC Stock | put | 8,100 | $1.87M | +4,500 |
| MHOM/I HOMES INC COM | call | 13,700 | $1.87M | -2,200 |
| CFCF INDUSTRIES HOLD Stock | call | 22,400 | $1.86M | -21,200 |
| PIIPOLARIS INC Stock | call | 18,600 | $1.86M | -2,000 |
| FNVFRANCO NEV CORP Stock | put | 15,600 | $1.86M | -1,600 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 28,900 | $1.86M | +5,200 |
| BEBLOOM ENERGY CORP COM | put | 165,000 | $1.85M | +58,500 |
| TOSTTOAST INC STOK | put | 74,400 | $1.85M | new |
| NIONIO INC ADR | put | 407,900 | $1.84M | -188,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 65,200 | $1.84M | -4,600 |
| ROOTROOT INC COMMON STOCK | put | 29,900 | $1.83M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,800 | $1.82M | +1,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 154,500 | $1.82M | +97,400 |
| DEODIAGEO PLC ADR | put | 12,200 | $1.81M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 11,600 | $1.81M | -14,900 |
| VFCV F CORP Stock | put | 118,200 | $1.81M | -78,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 16,700 | $1.81M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,200 | $1.81M | +10,800 |
| OVVOVINTIV INC COM | call | 34,900 | $1.81M | +8,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 26,300 | $1.8M | new |
| SEESEALED AIR CORP NEW COM | put | 48,400 | $1.8M | -75,300 |
| MUMICRON TECHNOLOGY INC COM | put | 15,200 | $1.79M | new |
| CNMCORE & MAIN INC Stock | call | 31,300 | $1.79M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,700 | $1.79M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 22,200 | $1.77M | new |
| HCCWARRIOR MET COAL INC COM | put | 29,200 | $1.77M | +1,500 |
| XOMEXXON MOBIL CORP COM | put | 15,200 | $1.77M | -33,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,500 | $1.75M | +11,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 18,200 | $1.74M | -44,500 |
| STNGSCORPIO TANKERS INC SHS | put | 24,200 | $1.73M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 43,300 | $1.72M | +5,900 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | put | 38,200 | $1.72M | -13,300 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 280,100 | $1.71M | +184,000 |
| TERTERADYNE INC Stock | put | 15,100 | $1.7M | -5,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 4,900 | $1.7M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 216,500 | $1.7M | +11,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,500 | $1.69M | new |
| TRUTRANSUNION Stock | call | 21,200 | $1.69M | -9,300 |
| ACGLARCH CAP GROUP LTD Stock | put | 18,300 | $1.69M | +7,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 47,600 | $1.69M | +13,800 |
| BDXBECTON DICKINSON & CO COM | put | 6,800 | $1.68M | -1,200 |
| ABBVABBVIE INC COM | put | 9,200 | $1.68M | -56,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 38,700 | $1.67M | -33,700 |
| GPCGENUINE PARTS CO Stock | call | 10,700 | $1.66M | -3,700 |
| BCCBOISE CASCADE CO DEL COM | put | 10,800 | $1.66M | -34,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 9,000 | $1.65M | +7,900 |
| WDCWESTERN DIGITAL CORP COM | put | 24,200 | $1.65M | -7,400 |
| MHKMOHAWK INDS INC COM | put | 12,600 | $1.65M | 0 |
| PSNPARSONS CORP DEL Stock | put | 19,700 | $1.63M | +12,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 33,200 | $1.63M | +24,000 |
| RACEFERRARI N V COM | call | 3,700 | $1.61M | +2,500 |
| GPCGENUINE PARTS CO Stock | put | 10,400 | $1.61M | -3,800 |
| LKQLKQ CORP Stock | call | 29,900 | $1.6M | 0 |
| LRNSTRIDE INC COM | call | 25,300 | $1.6M | new |
| WEXWEX INC COM | put | 6,700 | $1.59M | +1,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 14,400 | $1.56M | new |
| TECKTECK RESOURCES LTD Stock | call | 34,000 | $1.56M | +28,700 |
| ICUIICU MED INC COM | put | 14,500 | $1.56M | +100 |
| SLABSILICON LABORATORIES INC Stock | put | 10,800 | $1.55M | +1,600 |
| BALLBALL CORP COM | put | 23,000 | $1.55M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 26,800 | $1.55M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 104,300 | $1.55M | new |
| COOCOOPER COS INC COM | call | 15,200 | $1.54M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 79,200 | $1.53M | -13,200 |
| NWLNEWELL BRANDS INC Stock | put | 190,800 | $1.53M | -25,900 |
| MHKMOHAWK INDS INC COM | call | 11,700 | $1.53M | 0 |
| VALEVALE S A SPONSORED ADS | put | 125,100 | $1.52M | new |
| BWABORGWARNER INC Stock | put | 43,800 | $1.52M | -8,400 |
| LILI AUTO INC ADR | put | 50,200 | $1.52M | -10,600 |
| AAALCOA CORP Stock | put | 44,700 | $1.51M | +1,700 |
| KBRKBR INC Stock | put | 23,700 | $1.51M | +1,100 |
| ANAUTONATION INC Stock | put | 9,100 | $1.51M | 0 |
| ICUIICU MED INC COM | call | 14,000 | $1.5M | +700 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 23,800 | $1.49M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 5,600 | $1.49M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 25,200 | $1.48M | +18,000 |
| IVZINVESCO LTD Stock | call | 89,100 | $1.48M | +68,700 |
| KSSKOHLS CORP COM | put | 50,500 | $1.47M | +19,700 |
| BIIBBIOGEN INC Stock | call | 6,800 | $1.47M | +3,800 |
| MOSMOSAIC CO Stock | put | 45,100 | $1.46M | +25,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 7,100 | $1.46M | new |
| CMCSACOMCAST CORP NEW COM | put | 33,700 | $1.46M | -46,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 3,500 | $1.44M | new |
| FIVNFIVE9 INC COM | put | 23,100 | $1.43M | -13,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 68,100 | $1.43M | +52,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 13,200 | $1.43M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 4,900 | $1.43M | -5,100 |
| LPXLOUISIANA PAC CORP Stock | call | 17,000 | $1.43M | -27,900 |
| TDWTIDEWATER INC NEW Stock | put | 15,500 | $1.43M | -46,700 |
| CBRECBRE GROUP INC Stock | put | 14,600 | $1.42M | -3,800 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 231,200 | $1.42M | +217,800 |
| BBYBEST BUY INC Stock | call | 17,200 | $1.41M | -35,000 |
| VSATVIASAT INC COM | put | 77,800 | $1.41M | +13,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 9,400 | $1.4M | +6,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 8,400 | $1.4M | 0 |
| AGCOAGCO CORP COM | call | 11,400 | $1.4M | -13,600 |
| AGCOAGCO CORP COM | put | 11,300 | $1.39M | -4,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 4,900 | $1.38M | +3,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 19,400 | $1.38M | new |
| CGCARLYLE GROUP INC Stock | call | 29,300 | $1.37M | -6,000 |
| PPLPPL CORP Stock | put | 49,900 | $1.37M | 0 |
| OGNORGANON & CO Stock | put | 73,000 | $1.37M | 0 |
| BURLBURLINGTON STORES INC Stock | call | 5,900 | $1.37M | -44,600 |
| ROOTROOT INC COMMON STOCK | call | 22,400 | $1.37M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 26,400 | $1.37M | -25,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 37,000 | $1.36M | -48,800 |
| MTDRMATADOR RES CO Stock | put | 20,300 | $1.36M | -11,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,900 | $1.35M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 43,400 | $1.35M | +35,900 |
| IRBTQIROBOT CORP COM | put | 153,400 | $1.34M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 40,100 | $1.34M | -5,500 |
| DAVAENDAVA PLC ADR | call | 35,300 | $1.34M | +29,300 |
| PLUGPLUG PWR INC COM NEW | put | 388,400 | $1.34M | +112,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 12,400 | $1.34M | -4,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 12,100 | $1.33M | -8,000 |
| ITGARTNER INC STOK | call | 2,800 | $1.33M | +1,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,300 | $1.33M | -88,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 26,200 | $1.33M | +10,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,300 | $1.33M | +1,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 17,900 | $1.32M | +10,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 21,200 | $1.32M | +900 |
| IRBTQIROBOT CORP COM | call | 150,500 | $1.32M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 42,300 | $1.32M | new |
| CIENCIENA CORP Stock | put | 26,500 | $1.31M | -7,700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 17,400 | $1.31M | -700 |
| ANAUTONATION INC Stock | call | 7,900 | $1.31M | -1,900 |
| PVHPVH CORPORATION Stock | put | 9,300 | $1.31M | +9,200 |
| CTASCINTAS CORP Stock | call | 1,900 | $1.31M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 20,800 | $1.3M | -3,300 |
| CAMTCAMTEK LTD Stock | put | 15,500 | $1.3M | -3,200 |
| JDJD.COM INC ADR | put | 47,200 | $1.29M | -168,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 5,600 | $1.29M | new |
| NSITINSIGHT ENTERPRISES INC COM | call | 6,900 | $1.28M | +700 |
| AMGNAMGEN INC COM | put | 4,500 | $1.28M | -12,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 34,800 | $1.28M | -34,700 |
| MTUMISHARES TR SHS | call | 6,800 | $1.27M | new |
| PIIMPINJ INC COM | call | 9,900 | $1.27M | -15,600 |
| MOSMOSAIC CO Stock | call | 39,000 | $1.27M | -87,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 21,200 | $1.26M | -44,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 25,700 | $1.26M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 56,800 | $1.26M | -100 |
| EMEEMCOR GROUP INC Stock | put | 3,600 | $1.26M | +700 |
| LMNDLEMONADE INC STOK | call | 76,800 | $1.26M | -4,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,100 | $1.26M | +2,100 |
| MPMP MATERIALS CORP COM CL A | call | 86,700 | $1.24M | -46,600 |
| OVVOVINTIV INC COM | put | 23,800 | $1.24M | +23,700 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 382,800 | $1.23M | +278,000 |
| JJACOBS SOLUTIONS INC Stock | put | 8,000 | $1.23M | 0 |
| UNPUNION PAC CORP COM | call | 5,000 | $1.23M | new |
| HDHOME DEPOT INC COM | put | 3,200 | $1.23M | -22,700 |
| SSENTINELONE INC CL A | put | 52,400 | $1.22M | +41,500 |
| AMATAPPLIED MATLS INC COM | put | 5,900 | $1.22M | -1,200 |
| EPAMEPAM SYS INC Stock | put | 4,400 | $1.22M | -5,500 |
| CNMDCONMED CORP Stock | call | 15,100 | $1.21M | new |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 3,700 | $1.2M | -4,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 47,600 | $1.2M | -19,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 4,400 | $1.2M | -3,300 |
| ONTOONTO INNOVATION INC Stock | call | 6,600 | $1.2M | +5,100 |
| WABWABTEC Stock | put | 8,200 | $1.19M | new |
| CTVACORTEVA INC Stock | put | 20,700 | $1.19M | +7,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 13,700 | $1.19M | new |
| IDXXIDEXX LABS INC Stock | put | 2,200 | $1.19M | +2,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 16,700 | $1.18M | +7,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,800 | $1.18M | -2,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 10,900 | $1.17M | -10,500 |
| STNESTONECO LTD COM CL A | put | 70,600 | $1.17M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,500 | $1.17M | -19,800 |
| STAASTAAR SURGICAL CO Stock | put | 30,600 | $1.17M | -13,300 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 191,700 | $1.17M | +147,200 |
| ADIANALOG DEVICES INC COM | put | 5,900 | $1.17M | -26,900 |
| INMDINMODE LTD Stock | put | 53,800 | $1.16M | -1,600 |
| EPAMEPAM SYS INC Stock | call | 4,200 | $1.16M | -2,200 |
| SHELSHELL PLC ADR | call | 17,300 | $1.16M | -5,700 |
| MKSIMKS INC. Stock | put | 8,700 | $1.16M | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 83,200 | $1.15M | +11,700 |
| FNFABRINET Stock | call | 6,100 | $1.15M | +4,000 |
| TRIPTRIPADVISOR INC COM | call | 41,400 | $1.15M | +18,400 |
| TMDXTRANSMEDICS GROUP INC COM | put | 15,500 | $1.15M | +10,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,200 | $1.14M | -1,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,600 | $1.14M | -3,900 |
| MHOM/I HOMES INC COM | put | 8,300 | $1.13M | -1,100 |
| DEODIAGEO PLC ADR | call | 7,600 | $1.13M | +2,400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 13,100 | $1.13M | -600 |
| GILDGILEAD SCIENCES INC COM | put | 15,400 | $1.13M | -6,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,200 | $1.13M | +600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 15,700 | $1.12M | new |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 4,700 | $1.1M | -900 |
| BXBLACKSTONE INC COM | put | 8,400 | $1.1M | -22,300 |
| KBRKBR INC Stock | call | 17,200 | $1.09M | +2,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 51,900 | $1.09M | new |
| RKTROCKET COS INC COM CL A | call | 74,300 | $1.08M | +38,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 123,700 | $1.08M | -137,700 |
| HUBBHUBBELL INC Stock | put | 2,600 | $1.08M | -7,100 |
| EVREVERCORE INC Stock | call | 5,600 | $1.08M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 69,600 | $1.08M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 35,100 | $1.08M | -18,400 |
| EGEVEREST GROUP LTD Stock | put | 2,700 | $1.07M | new |
| FNVFRANCO NEV CORP Stock | call | 9,000 | $1.07M | 0 |
| MRKMERCK & CO INC COM | put | 8,100 | $1.07M | -3,100 |
| EIXEDISON INTL Stock | call | 15,100 | $1.07M | +3,000 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 845. All 845
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNPSSYNOPSYS INC | 110,316 | $56.8M | shares |
| MELIMERCADOLIBRE INC | 30,314 | $47.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 753,391 | $38.7M | shares |
| GMGENERAL MTRS CO | 1,032,075 | $37.1M | shares |
| STZCONSTELLATION BRANDS INC | 135,576 | $32.8M | shares |
| UALUNITED AIRLS HLDGS INC | 775,781 | $32M | shares |
| JBLJABIL INC | 216,585 | $27.6M | shares |
| AGCOAGCO CORP | 207,984 | $25.3M | shares |
| VRTVERTIV HOLDINGS CO | 513,276 | $24.7M | shares |
| SNOWSNOWFLAKE INC | 121,863 | $24.3M | shares |
| APPAPPLOVIN CORP | 573,795 | $22.9M | shares |
| FISVFISERV INC | 167,488 | $22.2M | shares |
| RPMRPM INTL INC | 196,524 | $21.9M | shares |
| PATHUIPATH INC | 855,255 | $21.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 22,773 | $20M | shares |
| NEENEXTERA ENERGY INC | 327,596 | $19.9M | shares |
| WFCWELLS FARGO & CO | 392,921 | $19.3M | shares |
| CTVACORTEVA INC | 401,446 | $19.2M | shares |
| ABBVABBVIE INC | 113,579 | $17.6M | shares |
| LEALEAR CORP | 123,749 | $17.5M | shares |
| MNDYMONDAY COM LTD | 91,815 | $17.2M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,012,643 | $17.2M | shares |
| EGEVEREST GROUP LTD | 48,398 | $17.1M | shares |
| ADMARCHER DANIELS MIDLAND CO | 234,491 | $16.9M | shares |
| GOOGALPHABET INC | 117,384 | $16.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 141,077 | $16.5M | shares |
| CCITIGROUP INC | 306,835 | $15.8M | shares |
| PGPROCTER & GAMBLE CO | 105,787 | $15.5M | shares |
| KVUEKENVUE INC | 692,104 | $14.9M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,632 | $14.9M | shares |
| LULULULULEMON ATHLETICA INC | 28,494 | $14.6M | shares |
| APPFAPPFOLIO INC | 83,531 | $14.5M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 138,100 | $14.4M | put |
| DALDELTA AIR LINES INC | 350,587 | $14.1M | shares |
| HSYHERSHEY CO | 75,138 | $14M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,890 | $13.5M | shares |
| AONAON PLC | 45,716 | $13.3M | shares |
| TROWPRICE T ROWE GROUP INC | 122,115 | $13.2M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 594,777 | $12.7M | shares |
| AMHAMERICAN HOMES 4 RENT | 347,474 | $12.5M | shares |
| ALAIR LEASE CORP | 293,686 | $12.3M | shares |
| XOMEXXON MOBIL CORP | 117,756 | $11.8M | shares |
| AOSSMITH A O CORP | 136,538 | $11.3M | shares |
| LLYELI LILLY & CO | 18,651 | $10.9M | shares |
| FIXCOMFORT SYS USA INC | 51,793 | $10.7M | shares |
| RIGTRANSOCEAN LTD | 1,630,170 | $10.4M | shares |
| CASYCASEYS GEN STORES INC | 37,263 | $10.2M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 340,346 | $10.1M | shares |
| MTBM & T BK CORP | 72,543 | $9.94M | shares |
| CGNXCOGNEX CORP | 236,692 | $9.88M | shares |
| KLACKLA CORP | 16,457 | $9.57M | shares |
| AEEAMEREN CORP | 131,810 | $9.54M | shares |
| CFRCULLEN FROST BANKERS INC | 86,930 | $9.43M | shares |
| AMGNAMGEN INC | 32,454 | $9.35M | shares |
| MAAMID-AMER APT CMNTYS INC | 68,400 | $9.2M | shares |
| MKCMCCORMICK & CO INC | 134,255 | $9.19M | shares |
| PIIPOLARIS INC | 95,640 | $9.06M | shares |
| INARI MED INCINARI MED INC | 137,599 | $8.93M | shares |
| HBANHUNTINGTON BANCSHARES INC | 696,777 | $8.86M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 528,728 | $8.78M | shares |
| MOALTRIA GROUP INC | 217,619 | $8.78M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 24,364 | $8.58M | shares |
| CARAVIS BUDGET GROUP INC | 48,326 | $8.57M | shares |
| GEGE AEROSPACE | 66,406 | $8.48M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 20,505 | $8.31M | shares |
| WESTROCK COWESTROCK CO | 198,889 | $8.26M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,817 | $8.25M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 66,386 | $8.17M | shares |
| FOXAFOX CORP | 273,525 | $8.12M | shares |
| BNSBANK NOVA SCOTIA B C | 165,643 | $8.07M | shares |
| PNWPINNACLE WEST CAP CORP | 112,250 | $8.06M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 116,118 | $7.83M | shares |
| VICIVICI PPTYS INC | 243,607 | $7.77M | shares |
| FTREFORTREA HLDGS INC | 218,195 | $7.62M | shares |
| NSCNORFOLK SOUTHN CORP | 31,600 | $7.47M | put |
| CMCCOMMERCIAL METALS CO | 148,804 | $7.45M | shares |
| URBNURBAN OUTFITTERS INC | 205,230 | $7.32M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 343,742 | $7.31M | shares |
| CTRECARETRUST REIT INC | 326,167 | $7.3M | shares |
| CVICVR ENERGY INC | 239,940 | $7.27M | shares |
| AVANGRID INCAVANGRID INC | 222,195 | $7.2M | shares |
| UUNITY SOFTWARE INC | 176,100 | $7.2M | put |
| SPLUNK INCSPLUNK INC | 47,070 | $7.17M | shares |
| TGTTARGET CORP | 48,899 | $6.96M | shares |
| VMRKVIVMARK RESIDENTIAL | 113,061 | $6.91M | shares |
| DAYDAYFORCE INC | 101,180 | $6.79M | shares |
| KMIKINDER MORGAN INC DEL | 382,702 | $6.75M | shares |
| DKSDICKS SPORTING GOODS INC | 44,717 | $6.57M | shares |
| EOGEOG RES INC | 53,378 | $6.46M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 75,694 | $6.43M | shares |
| CRICARTERS INC | 85,354 | $6.39M | shares |
| JJACOBS SOLUTIONS INC | 48,072 | $6.24M | shares |
| MLKNMILLERKNOLL INC | 233,012 | $6.22M | shares |
| SIGISELECTIVE INS GROUP INC | 61,403 | $6.11M | shares |
| BLBDBLUE BIRD CORP | 225,099 | $6.07M | shares |
| SEICSEI INVTS CO | 94,797 | $6.02M | shares |
| ROADCONSTRUCTION PARTNERS INC | 137,301 | $5.98M | shares |
| MHKMOHAWK INDS INC | 57,652 | $5.97M | shares |
| IONQIONQ INC | 473,100 | $5.86M | call |
| BRKRBRUKER CORP | 78,601 | $5.78M | 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 |