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 |
|---|---|---|---|---|
| POWLPOWELL INDS INC COM | put | 7,500 | $1.07M | new |
| FRPTFRESHPET INC Stock | put | 9,200 | $1.07M | +900 |
| CAVACAVA GROUP INC STOK | call | 15,200 | $1.06M | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 10,200 | $1.06M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,900 | $1.06M | +400 |
| CRKCOMSTOCK RES INC Stock | put | 113,600 | $1.05M | +101,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 19,600 | $1.05M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 10,200 | $1.05M | new |
| CGCARLYLE GROUP INC Stock | put | 22,400 | $1.05M | +7,500 |
| RGLDROYAL GOLD INC COM | call | 8,600 | $1.05M | -4,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 34,100 | $1.04M | -9,300 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 78,000 | $1.04M | -22,700 |
| CMACOMERICA INC COM | put | 18,900 | $1.04M | 0 |
| CALYCALLAWAY GOLF CO COM | call | 64,200 | $1.04M | -136,400 |
| GOTUGAOTU TECHEDU INC COM | call | 156,700 | $1.03M | new |
| BURLBURLINGTON STORES INC Stock | put | 4,400 | $1.02M | -32,100 |
| MTUMISHARES TR SHS | put | 5,400 | $1.01M | new |
| SONOSONOS INC COM | put | 53,000 | $1.01M | -9,400 |
| THOTHOR INDS INC COM | call | 8,600 | $1.01M | new |
| HDBHDFC BANK LTD ADR | call | 18,000 | $1.01M | new |
| EQTEQT CORP Stock | call | 27,100 | $1M | +5,400 |
| FTITECHNIPFMC PLC Stock | call | 40,000 | $1M | -40,800 |
| KEYKEYCORP Stock | put | 63,500 | $1M | new |
| MGAMAGNA INTL INC Stock | call | 18,400 | $1M | -8,900 |
| SGSWEETGREEN INC COM CL A | put | 39,600 | $1M | +4,900 |
| WWAYFAIR INC CL A | call | 14,700 | $998K | -37,600 |
| HUBBHUBBELL INC Stock | call | 2,400 | $996K | -8,200 |
| CNCCENTENE CORP DEL Stock | call | 12,600 | $989K | +12,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,600 | $982K | new |
| MPMP MATERIALS CORP COM CL A | put | 68,400 | $978K | -57,200 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | put | 3,000 | $977K | +800 |
| ALKALASKA AIR GROUP INC Stock | put | 22,700 | $976K | -6,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $976K | -10,400 |
| HALHALLIBURTON CO Stock | put | 24,600 | $970K | -20,800 |
| HRBBLOCK H & R INC Stock | call | 19,700 | $967K | -2,200 |
| PEVERPURE INC Stock | put | 18,500 | $962K | +500 |
| PENPENUMBRA INC Stock | call | 4,300 | $960K | -800 |
| DDDUPONT DE NEMOURS INC Stock | call | 12,500 | $958K | -3,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 25,700 | $956K | +19,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,100 | $955K | +100 |
| LPGDORIAN LPG LTD SHS USD | put | 24,800 | $954K | +800 |
| GPREGREEN PLAINS INC COM | put | 41,200 | $953K | +22,400 |
| AZOAUTOZONE INC Stock | put | 300 | $945K | -400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 63,400 | $945K | +25,200 |
| KVUEKENVUE INC COM | call | 43,900 | $942K | +19,500 |
| MTDRMATADOR RES CO Stock | call | 14,100 | $941K | -26,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 12,500 | $940K | +200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 9,100 | $938K | new |
| PIIMPINJ INC COM | put | 7,300 | $937K | -15,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 37,200 | $937K | -8,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 119,500 | $936K | -128,200 |
| CNHCNH INDL N V Stock | put | 72,000 | $933K | +14,400 |
| KOCOCA COLA CO COM | call | 15,200 | $930K | -167,600 |
| RIGTRANSOCEAN LTD Stock | put | 147,600 | $927K | -143,700 |
| ABNBAIRBNB INC COM | put | 5,600 | $924K | -10,300 |
| INSPINSPIRE MED SYS INC Stock | call | 4,300 | $924K | -20,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 4,500 | $922K | 0 |
| CTVACORTEVA INC Stock | call | 15,900 | $917K | -5,900 |
| SONYSONY GROUP CORP ADR | call | 10,600 | $909K | +5,200 |
| JJACOBS SOLUTIONS INC Stock | call | 5,900 | $907K | -1,000 |
| ITGARTNER INC STOK | put | 1,900 | $906K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 16,000 | $902K | new |
| XPEVXPENG INC ADR | call | 117,200 | $900K | new |
| DHRDANAHER CORP DEL COM | call | 3,600 | $899K | -22,800 |
| FUTUFUTU HLDGS LTD ADR | call | 16,300 | $883K | +2,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 9,300 | $882K | +3,400 |
| FROFRONTLINE PLC Stock | call | 37,700 | $881K | +9,800 |
| ABTABBOTT LABORATORIES COM | put | 7,700 | $875K | +2,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 11,600 | $865K | -30,600 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 64,500 | $860K | -13,500 |
| ETRENTERGY CORP NEW Stock | put | 8,100 | $856K | -3,700 |
| CPNGCOUPANG INC CL A | put | 48,100 | $856K | -139,500 |
| HSICSCHEIN HENRY INC COM | put | 11,300 | $853K | 0 |
| PPLPPL CORP Stock | call | 30,900 | $851K | -31,000 |
| PENPENUMBRA INC Stock | put | 3,800 | $848K | -1,400 |
| INTUINTUIT COM | put | 1,300 | $845K | -13,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,900 | $845K | -5,400 |
| TPGTPG INC Stock | call | 18,900 | $845K | new |
| GPREGREEN PLAINS INC COM | call | 36,500 | $844K | +19,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 14,400 | $841K | -5,500 |
| LOWLOWES COS INC COM | put | 3,300 | $841K | -28,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 8,200 | $839K | -24,900 |
| TDOCTELADOC HEALTH INC COM | call | 55,300 | $835K | +25,600 |
| CNXCCONCENTRIX CORP COM | put | 12,600 | $834K | -4,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 15,700 | $834K | new |
| CNMDCONMED CORP Stock | put | 10,400 | $833K | new |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $827K | -5,800 |
| MASIMASIMO CORP Stock | put | 5,600 | $822K | -4,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,500 | $821K | -12,700 |
| CROXCROCS INC Stock | put | 5,700 | $820K | -7,100 |
| CCJCAMECO CORP Stock | put | 18,900 | $819K | -29,600 |
| CRKCOMSTOCK RES INC Stock | call | 87,400 | $811K | +77,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 25,400 | $811K | -35,900 |
| OGNORGANON & CO Stock | call | 43,100 | $810K | -133,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,600 | $809K | -400 |
| BAXBAXTER INTL INC COM | put | 18,900 | $808K | -42,300 |
| OMCLOMNICELL COM Stock | put | 27,600 | $807K | -10,800 |
| STLASTELLANTIS N.V Stock | call | 28,500 | $807K | new |
| VICRVICOR CORP COM | call | 21,000 | $803K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 22,300 | $801K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,200 | $801K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 31,100 | $800K | new |
| MTBM & T BK CORP Stock | call | 5,500 | $800K | -100 |
| ETRENTERGY CORP NEW Stock | call | 7,500 | $793K | -2,200 |
| CHEFCHEFS WHSE INC COM | put | 21,000 | $791K | -7,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 700 | $790K | new |
| RLRALPH LAUREN CORP CL A | call | 4,200 | $789K | new |
| CRMSALESFORCE INC COM | put | 2,600 | $783K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 15,600 | $780K | +2,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 51,300 | $780K | -36,100 |
| MGAMAGNA INTL INC Stock | put | 14,300 | $779K | -2,800 |
| GPNGLOBAL PMTS INC COM | call | 5,800 | $775K | -10,500 |
| CSIQCANADIAN SOLAR INC COM | put | 39,200 | $775K | -94,600 |
| COHRCOHERENT CORP Stock | call | 12,700 | $770K | -32,000 |
| FOXFFOX FACTORY HLDG CORP COM | call | 14,600 | $760K | +8,600 |
| IVZINVESCO LTD Stock | put | 45,700 | $758K | +35,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 14,100 | $758K | new |
| RGLDROYAL GOLD INC COM | put | 6,200 | $755K | -7,900 |
| FOXFFOX FACTORY HLDG CORP COM | put | 14,500 | $755K | +5,600 |
| QCOMQUALCOMM INC COM | put | 4,400 | $745K | -37,400 |
| RMBSRAMBUS INC DEL Stock | put | 11,900 | $736K | -11,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 4,900 | $726K | +3,100 |
| TDOCTELADOC HEALTH INC COM | put | 47,900 | $723K | +31,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 6,900 | $720K | -5,000 |
| BWABORGWARNER INC Stock | call | 20,700 | $719K | -5,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 4,300 | $719K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 19,800 | $719K | -37,900 |
| FEFIRSTENERGY CORP COM | call | 18,600 | $718K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 31,200 | $718K | -102,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 14,300 | $715K | -18,200 |
| INTUINTUIT COM | call | 1,100 | $715K | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 4,000 | $713K | new |
| VMCVULCAN MATLS CO Stock | call | 2,600 | $710K | -100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 10,500 | $709K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 2,700 | $709K | -3,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 4,400 | $707K | +1,100 |
| NSITINSIGHT ENTERPRISES INC COM | put | 3,800 | $705K | +700 |
| CGNXCOGNEX CORP COM | call | 16,600 | $704K | +2,800 |
| VICRVICOR CORP COM | put | 18,300 | $700K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 94,000 | $697K | +93,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,700 | $695K | -14,500 |
| NBRNABORS INDUSTRIES LTD SHS | call | 8,000 | $689K | +1,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 11,000 | $689K | -14,300 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 12,200 | $689K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 11,000 | $689K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 700 | $680K | -300 |
| OMCLOMNICELL COM Stock | call | 23,000 | $672K | +1,300 |
| LPXLOUISIANA PAC CORP Stock | put | 8,000 | $671K | -17,500 |
| VSATVIASAT INC COM | call | 36,800 | $666K | +9,400 |
| LADLITHIA MTRS INC Stock | put | 2,200 | $662K | 0 |
| LMNDLEMONADE INC STOK | put | 40,300 | $661K | +2,000 |
| CFCF INDUSTRIES HOLD Stock | put | 7,900 | $657K | +6,400 |
| EXASEXACT SCIENCES CORP Stock | put | 9,500 | $656K | -100 |
| ARANTERO RESOURCES CORP Stock | put | 22,600 | $655K | -12,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 16,400 | $652K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,000 | $651K | -2,000 |
| RRYDER SYS INC Stock | put | 5,400 | $649K | new |
| CMECME GROUP INC COM | call | 3,000 | $646K | -11,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 16,900 | $645K | 0 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 20,900 | $645K | +2,100 |
| MEDMEDIFAST INC COM | put | 16,800 | $644K | new |
| FNFABRINET Stock | put | 3,400 | $643K | new |
| TECHBIO-TECHNE CORP COM | call | 9,100 | $641K | 0 |
| SNBRQSLEEP NUMBER CORP COM D | put | 39,700 | $636K | +9,200 |
| EXCEXELON CORP Stock | call | 16,900 | $635K | -52,900 |
| BEBLOOM ENERGY CORP COM | call | 56,400 | $634K | -78,200 |
| ONTOONTO INNOVATION INC Stock | put | 3,500 | $634K | new |
| GMEDGLOBUS MED INC Stock | put | 11,800 | $633K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,300 | $628K | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 11,400 | $627K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 16,000 | $624K | -141,000 |
| BIOBIO RAD LABS INC CL A | call | 1,800 | $623K | -6,900 |
| AERAERCAP HOLDINGS NV Stock | call | 7,100 | $617K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,300 | $616K | -54,200 |
| AMRCAMERESCO INC CL A | call | 25,400 | $613K | +15,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,200 | $611K | -4,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 8,400 | $611K | -19,000 |
| CSXCSX CORP COM | call | 16,400 | $608K | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,000 | $605K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 15,500 | $605K | -8,300 |
| TECHBIO-TECHNE CORP COM | put | 8,500 | $598K | 0 |
| SNBRQSLEEP NUMBER CORP COM D | call | 37,200 | $596K | +12,300 |
| WEXWEX INC COM | call | 2,500 | $594K | 0 |
| FROGJFROG LTD Stock | call | 13,400 | $593K | new |
| ANSYS INCANSYS INC COM | call | 1,700 | $590K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 5,100 | $589K | -6,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 21,100 | $588K | -3,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 2,200 | $587K | -400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 10,400 | $586K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 175,200 | $583K | -5,700 |
| FEFIRSTENERGY CORP COM | put | 15,100 | $583K | new |
| GRMNGARMIN LTD Stock | call | 3,900 | $581K | new |
| ECHOECHOSTAR CORP CL A | call | 40,700 | $580K | new |
| KBHKB HOME COM | call | 8,100 | $574K | +7,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 18,500 | $569K | 0 |
| MASMASCO CORP COM | call | 7,200 | $568K | new |
| INSMINSMED INC Stock | call | 20,900 | $567K | new |
| LILI AUTO INC ADR | call | 18,400 | $557K | -75,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 18,000 | $553K | -9,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,200 | $551K | new |
| LRNSTRIDE INC COM | put | 8,700 | $549K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 17,700 | $546K | -4,200 |
| EMREMERSON ELEC CO Stock | call | 4,800 | $544K | -1,800 |
| UGIUGI CORP NEW Stock | put | 21,700 | $533K | -42,500 |
| TRIPTRIPADVISOR INC COM | put | 19,100 | $531K | -3,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 12,100 | $529K | -26,000 |
| BLDTOPBUILD COR Stock | call | 1,200 | $529K | new |
| GLWCORNING INC COM | call | 16,000 | $527K | -25,700 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 38,100 | $527K | +6,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 35,300 | $526K | +22,900 |
| TFCTRUIST FINL CORP Stock | put | 13,400 | $522K | -292,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,100 | $515K | -2,100 |
| WCCWESCO INTL INC Stock | put | 3,000 | $514K | +1,000 |
| MCOMOODYS CORP Stock | call | 1,300 | $511K | new |
| IMVTIMMUNOVANT INC COM | call | 15,800 | $510K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 9,700 | $510K | -2,600 |
| FTVFORTIVE CORP Stock | put | 5,900 | $508K | -7,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 13,600 | $506K | new |
| GMEDGLOBUS MED INC Stock | call | 9,400 | $504K | 0 |
| COHRCOHERENT CORP Stock | put | 8,300 | $503K | -18,100 |
| OSCROSCAR HEALTH INC CL A | put | 33,500 | $498K | new |
| FLRFLUOR CORP COM | put | 11,700 | $495K | -18,500 |
| CPAYCORPAY INC Stock | put | 1,600 | $494K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 1,200 | $493K | new |
| WECWEC ENERGY GROUP INC Stock | call | 6,000 | $493K | +2,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 35,000 | $492K | new |
| EDCONSOLIDATED EDISON INC COM | call | 5,400 | $490K | -13,700 |
| TJXTJX COS INC NEW COM | put | 4,800 | $487K | +3,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,600 | $487K | -18,200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 145,700 | $485K | -47,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 35,300 | $485K | +30,400 |
| MASIMASIMO CORP Stock | call | 3,300 | $485K | -5,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 9,100 | $483K | new |
| CAHCARDINAL HEALTH INC COM | put | 4,300 | $481K | -1,100 |
| APPNAPPIAN CORP CL A | call | 12,000 | $479K | new |
| AERAERCAP HOLDINGS NV Stock | put | 5,500 | $478K | new |
| ABTABBOTT LABORATORIES COM | call | 4,200 | $477K | -12,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 9,100 | $470K | 0 |
| ALLYALLY FINL INC Stock | put | 11,500 | $467K | -14,300 |
| APPSDIGITAL TURBINE INC COM NEW | put | 177,900 | $466K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 6,200 | $463K | new |
| EVREVERCORE INC Stock | put | 2,400 | $462K | new |
| ECLECOLAB INC Stock | call | 2,000 | $462K | -300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 7,900 | $461K | -2,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,600 | $460K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 3,100 | $460K | -5,300 |
| RRYDER SYS INC Stock | call | 3,800 | $457K | new |
| REDFIN CORPREDFIN CORP COM | call | 68,400 | $455K | -45,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 36,600 | $454K | -9,900 |
| RNGRINGCENTRAL INC CL A | call | 13,000 | $452K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 36,400 | $451K | -58,000 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 3,100 | $450K | -12,100 |
| PNWPINNACLE WEST CAP CORP COM | call | 6,000 | $448K | new |
| MSCIMSCI INC Stock | call | 800 | $448K | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 900 | $447K | 0 |
| KRKROGER CO Stock | put | 7,800 | $446K | -32,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 13,700 | $444K | new |
| DIODDIODES INC Stock | call | 6,300 | $444K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,300 | $442K | 0 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 7,800 | $440K | -6,100 |
| AMRCAMERESCO INC CL A | put | 18,100 | $437K | +300 |
| CMCCOMMERCIAL METALS CO Stock | put | 7,400 | $435K | -2,900 |
| COLBCOLUMBIA BKG SYS INC COM | call | 22,300 | $432K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 4,200 | $430K | -50,100 |
| GLWCORNING INC COM | put | 13,000 | $428K | -16,700 |
| ECHOECHOSTAR CORP CL A | put | 30,000 | $428K | new |
| STESTERIS PLC Stock | put | 1,900 | $427K | 0 |
| RMBSRAMBUS INC DEL Stock | call | 6,900 | $426K | -16,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 9,700 | $424K | -19,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 69,100 | $424K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 12,000 | $422K | -5,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 4,300 | $421K | -10,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,300 | $421K | -14,400 |
| CAVACAVA GROUP INC STOK | put | 6,000 | $420K | new |
| RKTROCKET COS INC COM CL A | put | 28,800 | $419K | +12,800 |
| PKGPACKAGING CORP AMER Stock | put | 2,200 | $418K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 7,100 | $417K | -13,000 |
| BEKEKE HLDGS INC ADR | put | 30,300 | $416K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 6,400 | $413K | new |
| BALLBALL CORP COM | call | 6,100 | $411K | 0 |
| UECURANIUM ENERGY CORP Stock | put | 60,800 | $410K | -9,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 6,200 | $410K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 6,200 | $410K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,300 | $410K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,600 | $409K | -1,800 |
| WABWABTEC Stock | call | 2,800 | $408K | +1,400 |
| CHEFCHEFS WHSE INC COM | call | 10,800 | $407K | -8,100 |
| TREELENDINGTREE INC COM | call | 9,600 | $406K | 0 |
| FLRFLUOR CORP COM | call | 9,600 | $406K | -8,500 |
| YUMYUM BRANDS INC Stock | call | 2,900 | $402K | 0 |
| CGNXCOGNEX CORP COM | put | 9,400 | $399K | +2,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,000 | $396K | 0 |
| SYKSTRYKER CORPORATION COM | put | 1,100 | $394K | +600 |
| NICENICE LTD ADR | call | 1,500 | $391K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,300 | $390K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 7,400 | $389K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,500 | $388K | -200 |
| DIODDIODES INC Stock | put | 5,500 | $388K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,900 | $387K | new |
| TREELENDINGTREE INC COM | put | 9,100 | $385K | 0 |
| USBUS BANCORP COM NEW | put | 8,600 | $384K | -269,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 4,300 | $383K | 0 |
| EQTEQT CORP Stock | put | 10,300 | $382K | +5,100 |
| YUMYUM BRANDS INC Stock | put | 2,700 | $374K | 0 |
| TPRTAPESTRY INC Stock | put | 7,800 | $370K | -2,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 26,700 | $370K | -28,100 |
| HRBBLOCK H & R INC Stock | put | 7,500 | $368K | -13,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 8,100 | $367K | new |
| GFFGRIFFON CORP COM | call | 4,900 | $359K | +1,400 |
| SDGRSCHRODINGER INC Stock | call | 13,200 | $356K | -33,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 4,900 | $356K | -28,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,400 | $356K | -2,900 |
| HSICSCHEIN HENRY INC COM | call | 4,700 | $355K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 13,900 | $353K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 154,400 | $352K | +123,500 |
| CBRECBRE GROUP INC Stock | call | 3,600 | $350K | -2,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 23,000 | $350K | +11,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 23,000 | $350K | -1,157,500 |
| CALYCALLAWAY GOLF CO COM | put | 21,500 | $348K | -35,000 |
| CNCCENTENE CORP DEL Stock | put | 4,400 | $345K | new |
| UNPUNION PAC CORP COM | put | 1,400 | $344K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 3,900 | $341K | -100 |
| MMACYS INC Stock | put | 17,000 | $340K | -117,400 |
| STESTERIS PLC Stock | call | 1,500 | $337K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 10,400 | $334K | +5,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 6,400 | $331K | -24,500 |
| EVRGEVERGY INC Stock | call | 6,200 | $331K | new |
| CROXCROCS INC Stock | call | 2,300 | $331K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 11,700 | $326K | -11,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 3,200 | $325K | new |
| HAPNHAPPEN INC Stock | put | 36,400 | $320K | -29,800 |
| APPSDIGITAL TURBINE INC COM NEW | call | 121,400 | $318K | +86,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 800 | $317K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 14,100 | $313K | -8,100 |
| SKYWSKYWEST INC Stock | put | 4,500 | $311K | -47,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 12,000 | $309K | -17,800 |
| BLDTOPBUILD COR Stock | put | 700 | $309K | new |
| EQNREQUINOR ASA ADR | call | 11,400 | $308K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 27,400 | $307K | -1,400 |
| LEGLEGGETT & PLATT INC COM | call | 16,000 | $306K | +7,700 |
| GDSGDS HLDGS LTD ADR | put | 46,000 | $306K | new |
| ARMKARAMARK Stock | put | 9,400 | $306K | -25,500 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,400 | $303K | 0 |
| OUSTOUSTER INC Stock | call | 38,000 | $302K | +10,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,300 | $300K | 0 |
| CMCCOMMERCIAL METALS CO Stock | call | 5,100 | $300K | -5,800 |
| CSCOCISCO SYS INC COM | put | 6,000 | $299K | -1,600 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 69,300 | $299K | new |
| EXASEXACT SCIENCES CORP Stock | call | 4,200 | $290K | -100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 66,500 | $287K | new |
| ACMRACM RESH INC Stock | put | 9,800 | $286K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 6,500 | $282K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 6,100 | $276K | new |
| LYFTLYFT INC CL A COM | put | 13,900 | $269K | -455,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,200 | $268K | -2,300 |
| MASMASCO CORP COM | put | 3,400 | $268K | new |
| SCHDSCHWAB STRATEGIC TR COM | put | 3,300 | $266K | new |
| PKGPACKAGING CORP AMER Stock | call | 1,400 | $266K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 4,100 | $263K | -5,500 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 12,300 | $263K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 3,000 | $262K | 0 |
| VTVVANGUARD INDEX FDS SHS | put | 1,600 | $261K | new |
| RBARB GLOBAL INC Stock | put | 3,400 | $259K | 0 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,100 | $259K | -1,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 7,100 | $258K | -75,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 29,500 | $258K | -74,700 |
| WESTROCK COWESTROCK CO COM | put | 5,200 | $257K | -40,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,300 | $256K | -19,500 |
| ACMRACM RESH INC Stock | call | 8,800 | $256K | new |
| EOGEOG RES INC Stock | put | 2,000 | $256K | -152,400 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 2,600 | $255K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 6,400 | $254K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 2,200 | $254K | -4,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,300 | $253K | -1,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,300 | $250K | -12,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 2,900 | $249K | -10,300 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 39,200 | $248K | 0 |
| SSRMSSR MINING IN COM | call | 55,300 | $247K | +9,600 |
| BIOBIO RAD LABS INC CL A | put | 700 | $242K | -8,700 |
| QRVOQORVO INC Stock | put | 2,100 | $241K | 0 |
| LADLITHIA MTRS INC Stock | call | 800 | $241K | -600 |
| CECELANESE CORP DEL Stock | call | 1,400 | $241K | new |
| CMICUMMINS INC Stock | put | 800 | $236K | -13,100 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 6,500 | $234K | -21,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,200 | $234K | -18,300 |
| CMCSACOMCAST CORP NEW COM | call | 5,400 | $234K | 0 |
| AIRAAR CORP COM | call | 3,900 | $233K | new |
| EBAYEBAY INC. Stock | put | 4,400 | $232K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 2,900 | $230K | -100 |
| HAPNHAPPEN INC Stock | call | 26,200 | $230K | -81,800 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 900 | $230K | -5,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 7,000 | $227K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 1,500 | $222K | -7,700 |
| TTCTORO CO COM | put | 2,400 | $220K | -13,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 8,500 | $219K | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,500 | $216K | new |
| GDSGDS HLDGS LTD ADR | call | 32,300 | $215K | new |
| JLLJONES LANG LASALLE INC Stock | put | 1,100 | $215K | -7,500 |
| VALEVALE S A SPONSORED ADS | call | 17,500 | $213K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 112,200 | $213K | new |
| TNETTRINET GROUP INC Stock | put | 1,600 | $212K | -2,400 |
| BF-BBROWN FORMAN CORP Stock | put | 4,100 | $212K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 15,400 | $211K | 0 |
| ATKRATKORE INC COMMON STOCK | call | 1,100 | $209K | -13,000 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 5,600 | $209K | new |
| AEEAMEREN CORP Stock | call | 2,800 | $207K | -7,800 |
| TPGTPG INC Stock | put | 4,600 | $206K | new |
| OUSTOUSTER INC Stock | put | 25,800 | $205K | +12,800 |
| FOURSHIFT4 PMTS INC Stock | put | 3,000 | $198K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 12,400 | $195K | new |
| SONOSONOS INC COM | call | 10,200 | $194K | -2,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 700 | $192K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 11,100 | $192K | -200 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 59,000 | $190K | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 3,500 | $189K | new |
| WMBWILLIAMS COS INC Stock | put | 4,800 | $187K | new |
| EBAYEBAY INC. Stock | call | 3,500 | $185K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 4,000 | $180K | -3,700 |
| SYKSTRYKER CORPORATION COM | call | 500 | $179K | +100 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 10,200 | $177K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 23,300 | $177K | new |
| DLODLOCAL LTD CLASS A COM | call | 12,000 | $176K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 92,600 | $176K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 6,400 | $172K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 15,000 | $172K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 74,800 | $171K | +500 |
| SYYSYSCO CORP COM | call | 2,100 | $170K | -300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 38,300 | $164K | -21,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 34,900 | $155K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 10,200 | $154K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 21,000 | $151K | -200 |
| RIGTRANSOCEAN LTD Stock | call | 24,100 | $151K | -29,600 |
| VTRSVIATRIS INC Stock | call | 12,300 | $147K | -200 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 23,000 | $145K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 12,000 | $143K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 1,400 | $140K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 31,600 | $135K | -73,900 |
| FUTUFUTU HLDGS LTD ADR | put | 2,500 | $135K | -1,900 |
| BIGGQBIG LOTS INC. COM | put | 31,000 | $134K | -23,500 |
| NICENICE LTD ADR | put | 500 | $130K | new |
| WBWEIBO CORP ADR | put | 13,800 | $125K | new |
| TRGPTARGA RES CORP Stock | put | 1,100 | $123K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 1,400 | $117K | -7,100 |
| DOCSDOXIMITY INC Stock | call | 4,300 | $116K | -23,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 1,400 | $115K | new |
| MBIMBIA INC COMMON STOCK | call | 16,500 | $112K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 10,900 | $110K | -63,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 200 | $104K | 0 |
| WATWATERS CORP Stock | call | 300 | $103K | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 12,600 | $102K | 0 |
| MBIMBIA INC COMMON STOCK | put | 14,800 | $100K | 0 |
| VLYVALLEY NATL BANCORP COM | put | 12,200 | $97.1K | new |
| MAMASTERCARD INCORPORATED COM | call | 200 | $96.3K | -4,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 2,100 | $94.5K | -4,200 |
| WW INTL INCWW INTL INC COM | call | 46,400 | $85.8K | new |
| INSMINSMED INC Stock | put | 3,100 | $84.1K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 200 | $83.6K | 0 |
| REALTHE REALREAL INC COM | call | 21,000 | $82.1K | new |
| SABRSABRE CORP Stock | put | 32,600 | $78.9K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 10,000 | $75.8K | new |
| SPWRQSUNPOWER CORP COM | put | 24,200 | $72.6K | 0 |
| DLODLOCAL LTD CLASS A COM | put | 4,500 | $66.2K | 0 |
| MOALTRIA GROUP INC COM | put | 1,400 | $61.1K | -32,500 |
| TSEOQTRINSEO PLC Common Stock | call | 11,500 | $43.5K | -15,700 |
| BEKEKE HLDGS INC ADR | call | 3,000 | $41.2K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 500 | $41.1K | -5,200 |
| MCOMOODYS CORP Stock | put | 100 | $39.3K | new |
| ORCLORACLE CORP COM | put | 300 | $37.7K | -34,700 |
| WW INTL INCWW INTL INC COM | put | 20,200 | $37.4K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 500 | $33.6K | -13,900 |
| SABRSABRE CORP Stock | call | 12,200 | $29.5K | new |
| ORCLORACLE CORP COM | call | 200 | $25.1K | -97,600 |
| AGIALAMOS GOLD INC Stock | call | 1,300 | $19.2K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100 | $10.6K | -24,600 |
| SYYSYSCO CORP COM | put | 100 | $8.12K | 0 |
| IOTSAMSARA INC Stock | call | 200 | $7.56K | -38,200 |
| KRKROGER CO Stock | call | 100 | $5.71K | -10,000 |
| DTDYNATRACE INC Stock | put | 100 | $4.64K | -1,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 100 | $3.69K | -500 |
| CVECENOVUS ENERGY INC COM | call | 100 | $2K | -33,500 |
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 |