Cubist Systematic Strategies, LLC

13F 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 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-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. +6 others

How groups are built

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000902664-24-003619, largest first. % of portfolio is the value over $8,774,265,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	36	$20.8K	<0.01%	-99		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	10,060	$20.7K	<0.01%	new
MATTERPORT INCMATTERPORT INC	9,054	$20.5K	<0.01%	-13,883
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	393,423	$20.1K	<0.01%	0
EXKENDEAVOUR SILVER CORP	8,305	$20K	<0.01%	-723,893		Timeline
FOXFFOX FACTORY HLDG CORP	372	$19.4K	<0.01%	-8,088		Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	13,425	$19.1K	<0.01%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	6,530	$18.5K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	10,415	$17.7K	<0.01%	-3,803		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	176,263	$17.3K	<0.01%	0
FIBROGEN INCFIBROGEN INC	7,171	$16.9K	<0.01%	+4,873
PHOENIX MTR INCPHOENIX MTR INC	20,228	$16.2K	<0.01%	new
CRONCRONOS GROUP INC	5,963	$15.6K	<0.01%	new		Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	186,506	$15.5K	<0.01%	0
GRBKGREEN BRICK PARTNERS INC	254	$15.3K	<0.01%	-65,133		Timeline
PASSAGE BIO INCPASSAGE BIO INC	11,290	$15.2K	<0.01%	new
XCF Global IncXCF Global Inc	245,431	$15K	<0.01%	0
ALLOVIR INCALLOVIR INC	19,744	$14.9K	<0.01%	-7,059
OPBKOP BANCORP	1,484	$14.8K	<0.01%	new		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	420,931	$14.3K	<0.01%	0
OLPXOLAPLEX HLDGS INC	7,387	$14.2K	<0.01%	-127,646		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	305,406	$14.2K	<0.01%	0
GPORGULFPORT ENERGY CORP	87	$13.9K	<0.01%	new		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	73,404	$13.9K	<0.01%	-28,700
DIBS1STDIBS COM INC	2,300	$13.7K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	11,504	$13.7K	<0.01%	new
FLRFLUOR CORP	274	$11.6K	<0.01%	-94,938		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	382,885	$11.5K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	398	$11.5K	<0.01%	-212,391		Timeline
CMCWFPIERMONT VALLEY ACQUISITION CO	228,649	$11.4K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	353	$11.4K	<0.01%	-210,740		Timeline
OPLNOPENLANE INC	645	$11.2K	<0.01%	-134,763		Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	122,580	$11K	<0.01%	0
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	4,102	$10.9K	<0.01%	-8,425
NNOXNANO X IMAGING LTD	1,100	$10.7K	<0.01%	new		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	283	$10.6K	<0.01%	-6,613		Timeline
RLAYRELAY THERAPEUTICS INC	1,229	$10.2K	<0.01%	new		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	201,782	$10.1K	<0.01%	0
GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC	11,725	$9.73K	<0.01%	new
ABOSACUMEN PHARMACEUTICALS INC	2,396	$9.7K	<0.01%	-31,509		Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	239,448	$9.6K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	321,688	$9.3K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	261,228	$9.17K	<0.01%	0
ECPGENCORE CAP GROUP INC	196	$8.94K	<0.01%	+113		Timeline
GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F	11,823	$8.87K	<0.01%	0
UHALU HAUL HOLDING COMPANY	131	$8.85K	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	51	$8.64K	<0.01%	new		Timeline
SBCWWSBC MED GROUP HLDGS INC	234,980	$8.22K	<0.01%	0		Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	46,774	$8.19K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	267,110	$7.83K	<0.01%	0
CYCUWCYCURION INC	244,429	$7.38K	<0.01%	0		Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	563,500	$7.33K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	2,475	$6.63K	<0.01%	-14,666		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	16,959	$6.44K	<0.01%	new
HLTHQCUE HEALTH INC COM (DE)	33,376	$6.29K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	93	$6.26K	<0.01%	new		Timeline
TNL MediageneTNL Mediagene	305,381	$5.86K	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	454,959	$5.69K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	187,635	$5.65K	<0.01%	0
UAMYUNITED STATES ANTIMONY CORP	22,407	$5.6K	<0.01%	new		Timeline
ACAARCOSA INC	65	$5.58K	<0.01%	new		Timeline
ClimateRockClimateRock	181,157	$5.25K	<0.01%	0
SDGRSCHRODINGER INC	194	$5.24K	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,098	$5.24K	<0.01%	new		Timeline
KMTKENNAMETAL INC	210	$5.24K	<0.01%	-29,139		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	394,450	$5.13K	<0.01%	0
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	13,038	$4.92K	<0.01%	new
AXSMAXSOME THERAPEUTICS INC.	60	$4.79K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	58	$4.43K	<0.01%	new		Timeline
DevvStream CorpDevvStream Corp	94,668	$4.36K	<0.01%	0
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	63,155	$4.29K	<0.01%	new
VOYAVOYA FINANCIAL INC	56	$4.14K	<0.01%	-10,248		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	157	$4.13K	<0.01%	new
TVGNWTEVOGEN INC	49,418	$4.08K	<0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	31	$3.95K	<0.01%	-36,837		Timeline
CHGGCHEGG INC	484	$3.66K	<0.01%	-241,066		Timeline
ALCALCON AG	42	$3.5K	<0.01%	new		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	46,884	$3.47K	<0.01%	-343
RGPRESOURCES CONNECTION INC	260	$3.42K	<0.01%	new		Timeline
Relativity Acquisition CorpRelativity Acquisition Corp	71,250	$3.36K	<0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	18	$3.32K	<0.01%	-971		Timeline
NIUNIU TECHNOLOGIES	1,947	$3.27K	<0.01%	new		Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	25,323	$3.26K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	92	$3.11K	<0.01%	-12,094		Timeline
ASLEAERSALE CORPORATION	391	$2.81K	<0.01%	new		Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	60,705	$2.78K	<0.01%	-11,400
ZVRAZEVRA THERAPEUTICS INC	468	$2.71K	<0.01%	new		Timeline
HTLDHEARTLAND EXPRESS INC	223	$2.66K	<0.01%	new		Timeline
IMAXIMAX CORP	159	$2.57K	<0.01%	-106,045		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	20,493	$2.46K	<0.01%	new		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	85	$2.46K	<0.01%	-4,371		Timeline
ALLEGO N VALLEGO N V	1,681	$2.44K	<0.01%	new
TAPMOLSON COORS BEVERAGE CO	34	$2.29K	<0.01%	-101,846		Timeline
HYZON MOTORS INCHYZON MOTORS INC	2,976	$2.19K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	327	$2.15K	<0.01%	new		Timeline
FULTFULTON FINL CORP PA	135	$2.15K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	588	$2.06K	<0.01%	-152,724		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	2,368	$1.92K	<0.01%	-140,228
MYNARIC AGMYNARIC AG	400	$1.92K	<0.01%	0
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	2,273	$1.9K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	15,049	$1.81K	<0.01%	-9,386
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	21,064	$1.79K	<0.01%	0
BLUE STAR FOODS CORPBLUE STAR FOODS CORP	19,511	$1.79K	<0.01%	new
TDAYUSA TODAY CO INC	716	$1.75K	<0.01%	-10,133		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	68,793	$1.72K	<0.01%	0
CTRNCITI TRENDS INC	63	$1.71K	<0.01%	new		Timeline
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	14,122	$1.65K	<0.01%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	27,676	$1.38K	<0.01%	0
DENNDENNY'S CORP	153	$1.37K	<0.01%	-34,996		Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	19,264	$1.35K	<0.01%	0
NUTEX HEALTH INCNUTEX HEALTH INC	13,591	$1.3K	<0.01%	+13,586
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	20,921	$1.25K	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	18,956	$1.25K	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	235	$1.2K	<0.01%	-75,542		Timeline
PKXPOSCO HOLDINGS INC	14	$1.1K	<0.01%	-11,507		Timeline
NOCO NOCO INCNOCO NOCO INC	146,045	$1.09K	<0.01%	0
GRITSTONE BIO INCGRITSTONE BIO INC	422	$1.08K	<0.01%	+416
AUTLAUTOLUS THERAPEUTICS LTD	160	$1.02K	<0.01%	-31,809		Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	46,774	$1.01K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	68	$945	<0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	77	$933	<0.01%	new		Timeline
PARAWBANZAI INTERNATIONAL INC	22,319	$815	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	147	$781	<0.01%	new		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	10,500	$716	<0.01%	-6,240
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	15,778	$694	<0.01%	0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	469	$652	<0.01%	-1,143
SSLSASOL LTD	77	$601	<0.01%	-149,695		Timeline
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC	1,251	$563	<0.01%	new
WTWISDOMTREE INC	57	$524	<0.01%	-384,125		Timeline
KGSKODIAK GAS SVCS INC	15	$410	<0.01%	new		Timeline
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	14,681	$361	<0.01%	0
KCKINGSOFT CLOUD HLDGS LTD	99	$301	<0.01%	-194,141		Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	290	$267	<0.01%	+62
AGENUS INCAGENUS INC	388	$225	<0.01%	0
HSAIHESAI GROUP	33	$167	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	97	$100	<0.01%	new		Timeline
RNWRENEW ENERGY GLOBAL PLC	8	$48	<0.01%	-47,353		Timeline
SGMLSIGMA LITHIUM CORPORATION	3	$39	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	40	$37	<0.01%	-23,765
CHIMERIX INC COMCHIMERIX INC COM	12	$13	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	5	$6	<0.01%	new
ENICENEL CHILE SA	1	$3	<0.01%	-102,809		Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	2	$2	<0.01%	new
QIWIQIWI PLC	15,909	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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.

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	2026-10-07 18:28:46 UTC