Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $17,606,045,116 across 3,624 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 7.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003619
- Period
- 2024-03-31
- Reported value
- $17.6B
- Holdings
- 3,624
- Top 10 weight
- 7.15%
- New
- 956
- Sold out
- 845
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +145,726 | $70.8M |
| ZTSadded | +402,448 | $68.1M |
| UBERadded | +670,333 | $51.6M |
| NFLXadded | +83,204 | $50.5M |
| MMMadded | +424,553 | $45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -127,155 | -$115M |
| MSFTreduced | -139,658 | -$58.8M |
| SNPSexited | -110,316 | -$56.8M |
| HPQreduced | -1,696,457 | -$51.3M |
| MELIexited | -30,314 | -$47.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,144 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,480. All 1,480
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 141,200 | $128M | -42,200 |
| NVDANVIDIA CORPORATION COM | put | 92,300 | $83.4M | +25,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 433,600 | $78.3M | -182,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 959,700 | $69.4M | +505,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 131,200 | $68.6M | +130,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 131,100 | $68.6M | +130,700 |
| METAMETA PLATFORMS INC COM | put | 136,000 | $66M | -117,100 |
| TSLATESLA INC COM | put | 351,400 | $61.8M | +162,700 |
| ZSZSCALER INC STOK | call | 304,900 | $58.7M | +228,200 |
| AAPLAPPLE INC COM | put | 332,100 | $56.9M | +203,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 721,800 | $55.6M | +340,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 52,800 | $53.3M | -82,500 |
| COINCOINBASE GLOBAL INC Stock | put | 199,500 | $52.9M | +73,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 51,500 | $52M | -1,400 |
| MSTRSTRATEGY INC Stock | call | 30,400 | $51.8M | +25,400 |
| IWMISHARES TR SHS | call | 238,800 | $50.2M | new |
| AMZNAMAZON COM INC COM | put | 265,400 | $47.9M | +27,300 |
| MSFTMICROSOFT CORP COM | call | 112,000 | $47.1M | +6,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 606,200 | $43.9M | +320,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 241,200 | $43.5M | -4,600 |
| TSLATESLA INC COM | call | 246,300 | $43.3M | -29,100 |
| ZSZSCALER INC STOK | put | 222,200 | $42.8M | +101,400 |
| AVGOBROADCOM INC COM | call | 31,100 | $41.2M | +13,200 |
| GEGE AEROSPACE COM | call | 223,600 | $39.2M | +223,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 121,200 | $38.9M | +86,900 |
| IWMISHARES TR SHS | put | 184,000 | $38.7M | new |
| SMHVANECK ETF TRUST COM | put | 171,200 | $38.5M | new |
| MSTRSTRATEGY INC Stock | put | 21,900 | $37.3M | +16,900 |
| NFLXNETFLIX INC. COM | call | 59,400 | $36.1M | +6,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 111,200 | $35.6M | +30,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 124,300 | $35.3M | +8,400 |
| MRNAMODERNA INC COM | call | 331,200 | $35.3M | -104,200 |
| TMUST-MOBILE US INC COM | put | 215,400 | $35.2M | +122,600 |
| INTCINTEL CORP COM | call | 785,200 | $34.7M | -28,400 |
| FSLRFIRST SOLAR INC Stock | call | 202,300 | $34.1M | +39,900 |
| MSFTMICROSOFT CORP COM | put | 79,500 | $33.4M | +59,100 |
| CCITIGROUP INC COM | put | 528,700 | $33.4M | +326,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 124,700 | $32.9M | +94,500 |
| AAPLAPPLE INC COM | call | 191,600 | $32.9M | -3,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 284,900 | $32.5M | -18,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 113,800 | $32.3M | -58,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 496,300 | $32.3M | +478,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 414,700 | $31.9M | -149,200 |
| CATCATERPILLAR INC COM | put | 84,600 | $31M | +13,400 |
| XYZBLOCK INC Stock | call | 362,500 | $30.7M | +145,300 |
| BACBANK OF AMER CORP COM | put | 807,300 | $30.6M | -124,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 114,900 | $30.3M | +87,300 |
| GOOGLALPHABET INC COM | call | 200,200 | $30.2M | +71,800 |
| NEENEXTERA ENERGY INC COM | put | 462,800 | $29.6M | -53,300 |
| SMHVANECK ETF TRUST COM | call | 131,400 | $29.6M | new |
| TMUST-MOBILE US INC COM | call | 177,800 | $29M | new |
| COINCOINBASE GLOBAL INC Stock | call | 109,400 | $29M | -55,800 |
| LLYELI LILLY & CO COM | put | 37,200 | $28.9M | -21,100 |
| DGDOLLAR GEN CORP Stock | put | 184,900 | $28.9M | -44,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,900 | $28.7M | +1,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 9,800 | $28.5M | -10,100 |
| LULULULULEMON ATHLETICA INC COM | put | 72,500 | $28.3M | +9,500 |
| METAMETA PLATFORMS INC COM | call | 58,300 | $28.3M | -35,800 |
| WDAYWORKDAY INC Stock | call | 102,600 | $28M | +99,100 |
| DXCMDEXCOM INC Stock | put | 199,100 | $27.6M | +12,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 241,500 | $27.6M | +120,900 |
| NFLXNETFLIX INC. COM | put | 45,100 | $27.4M | -22,000 |
| WDAYWORKDAY INC Stock | put | 98,800 | $26.9M | new |
| NKENIKE INC COM | call | 279,700 | $26.3M | +174,000 |
| WMTWALMART INC COM | put | 436,100 | $26.2M | +311,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 276,900 | $26.2M | new |
| MPCMARATHON PETE CORP Stock | call | 128,900 | $26M | +30,500 |
| LLYELI LILLY & CO COM | call | 33,300 | $25.9M | -24,700 |
| GMGENERAL MTRS CO Stock | call | 566,800 | $25.7M | +41,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 172,000 | $25.6M | +89,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 304,300 | $25.2M | +42,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 59,500 | $25M | +12,800 |
| CVXCHEVRON CORPORATION COM | call | 156,600 | $24.7M | -12,300 |
| QQQINVESCO QQQ TR COM | call | 55,100 | $24.5M | new |
| GMGENERAL MTRS CO Stock | put | 539,100 | $24.4M | +160,200 |
| BABOEING CO COM | put | 125,200 | $24.2M | -47,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,600 | $23.9M | +3,400 |
| GOOGLALPHABET INC COM | put | 157,100 | $23.7M | -38,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 521,500 | $23.7M | +71,500 |
| COFCAPITAL ONE FINL CORP COM | call | 155,200 | $23.1M | +125,700 |
| AVGOBROADCOM INC COM | put | 17,300 | $22.9M | +17,200 |
| FSLRFIRST SOLAR INC Stock | put | 135,600 | $22.9M | -55,200 |
| BABOEING CO COM | call | 118,600 | $22.9M | +56,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 279,200 | $22.8M | +144,500 |
| FFORD MTR CO Stock | put | 1,705,800 | $22.7M | +673,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 53,700 | $22.6M | -2,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 604,800 | $22.5M | -100,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 237,600 | $22.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 108,500 | $22.3M | new |
| PSXPHILLIPS 66 Stock | put | 135,800 | $22.2M | +90,900 |
| VSTVISTRA CORP Stock | call | 314,400 | $21.9M | +238,800 |
| SBUXSTARBUCKS CORP COM | call | 238,300 | $21.8M | -15,500 |
| CATCATERPILLAR INC COM | call | 58,800 | $21.5M | -14,200 |
| EOGEOG RES INC Stock | call | 168,300 | $21.5M | +155,500 |
| DGDOLLAR GEN CORP Stock | call | 137,100 | $21.4M | -141,800 |
| MELIMERCADOLIBRE INC STOK | call | 14,100 | $21.3M | +12,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 275,100 | $21.2M | -354,100 |
| ASMLASML HLDG NV STOK | call | 21,700 | $21.1M | +18,000 |
| ELLAUDER ESTEE COS INC Stock | call | 133,500 | $20.6M | -34,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 62,600 | $20.5M | +8,500 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| XPXP INC | 220,900 | $5.76M | put |
| MANMANPOWERGROUP INC WIS | 72,262 | $5.74M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 397,818 | $5.67M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 385,647 | $5.55M | shares |
| ONCBEONE MEDICINES LTD | 30,096 | $5.43M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 472,990 | $5.41M | shares |
| UNFIUNITED NAT FOODS INC | 329,190 | $5.34M | shares |
| TMUST-MOBILE US INC | 33,265 | $5.33M | shares |
| BANCBANC OF CALIFORNIA INC | 396,828 | $5.33M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 143,759 | $5.31M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 373,329 | $5.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19,358 | $5.27M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 378,205 | $5.27M | shares |
| NINISOURCE INC | 194,439 | $5.16M | shares |
| MPCMARATHON PETE CORP | 34,769 | $5.16M | shares |
| CALCALERES INC | 167,536 | $5.15M | shares |
| LAMRLAMAR ADVERTISING CO | 48,175 | $5.12M | shares |
| NFGNATIONAL FUEL GAS CO | 98,913 | $4.96M | shares |
| PGNYPROGYNY INC | 131,607 | $4.89M | shares |
| BABOEING CO | 18,669 | $4.87M | shares |
| ONONON HLDG AG | 178,812 | $4.82M | shares |
| UNILEVER PLCUNILEVER PLC | 99,292 | $4.81M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 99,800 | $4.71M | call |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 14,560 | $4.61M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 166,287 | $4.6M | shares |
| AVTAVNET INC | 90,699 | $4.57M | shares |
| MCOMOODYS CORP | 11,215 | $4.38M | shares |
| FUTUFUTU HLDGS LTD | 79,900 | $4.36M | shares |
| MGEEMGE ENERGY INC | 59,816 | $4.33M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 11,300 | $4.28M | put |
| DELLDELL TECHNOLOGIES INC | 55,874 | $4.27M | shares |
| LIILENNOX INTL INC | 9,418 | $4.21M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 202,100 | $4.13M | put |
| TEXTEREX CORP NEW | 71,256 | $4.09M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 10,700 | $4.05M | call |
| DEIDOUGLAS EMMETT INC | 276,713 | $4.01M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 32,008 | $3.98M | shares |
| QTWOQ2 HLDGS INC | 91,367 | $3.97M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 468,821 | $3.81M | shares |
| TRNTRINITY INDS INC | 138,819 | $3.69M | shares |
| CUBECUBESMART | 79,364 | $3.68M | shares |
| BEKEKE HLDGS INC | 226,513 | $3.67M | shares |
| NORDSTROM INCNORDSTROM INC | 198,599 | $3.66M | shares |
| MGMMGM RESORTS INTERNATIONAL | 80,511 | $3.6M | shares |
| WSFSWSFS FINL CORP | 77,621 | $3.57M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 55,413 | $3.5M | shares |
| AGYSAGILYSYS INC | 40,623 | $3.45M | shares |
| PRGPROG HOLDINGS INC | 109,796 | $3.39M | shares |
| BOOTBOOT BARN HLDGS INC | 43,731 | $3.36M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 32,354 | $3.33M | shares |
| STAASTAAR SURGICAL CO | 106,731 | $3.33M | shares |
| POWLPOWELL INDS INC | 36,932 | $3.26M | shares |
| JXNJACKSON FINANCIAL INC | 63,096 | $3.23M | shares |
| PRIPRIMERICA INC | 15,685 | $3.23M | shares |
| WWAYFAIR INC | 52,045 | $3.21M | shares |
| QIAGEN NVQIAGEN NV | 73,711 | $3.2M | shares |
| VIRTVIRTU FINL INC | 154,673 | $3.13M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,942 | $3.12M | shares |
| CITHE CIGNA GROUP | 10,000 | $2.99M | call |
| BHVNBIOHAVEN LTD | 69,255 | $2.96M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 45,200 | $2.96M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 139,545 | $2.95M | shares |
| DRIDARDEN RESTAURANTS INC | 17,868 | $2.94M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 69,396 | $2.88M | shares |
| HMCHONDA MOTOR CO LTD | 93,052 | $2.88M | shares |
| MOMOHELLO GROUP INC | 413,464 | $2.87M | shares |
| DLODLOCAL LTD | 161,652 | $2.86M | shares |
| ASHASHLAND INC | 33,900 | $2.86M | shares |
| TSNTYSON FOODS INC | 52,652 | $2.83M | shares |
| PLABPHOTRONICS INC | 90,113 | $2.83M | shares |
| BRXBRIXMOR PPTY GROUP INC | 120,078 | $2.79M | shares |
| RIOTRIOT PLATFORMS INC | 180,200 | $2.79M | put |
| EQIXEQUINIX INC | 3,452 | $2.78M | shares |
| MZTIMARZETTI COMPANY | 16,640 | $2.77M | shares |
| CPRICAPRI HOLDINGS LIMITED | 55,000 | $2.76M | put |
| MSMMSC INDL DIRECT INC | 27,192 | $2.75M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,000 | $2.7M | call |
| BNTXBIONTECH SE | 25,300 | $2.67M | call |
| SPLUNK INCSPLUNK INC | 17,500 | $2.67M | call |
| RIOTRIOT PLATFORMS INC | 172,200 | $2.66M | call |
| FSKFS KKR CAP CORP | 133,179 | $2.66M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 87,161 | $2.64M | shares |
| SKTTANGER INC | 94,929 | $2.63M | shares |
| GPNGLOBAL PMTS INC | 20,500 | $2.6M | put |
| FISFIDELITY NATL INFORMATION SV | 43,025 | $2.58M | shares |
| STWDSTARWOOD PPTY TR INC | 122,000 | $2.56M | shares |
| TDGTRANSDIGM GROUP INC | 2,502 | $2.53M | shares |
| CRNCCERENCE INC | 128,515 | $2.53M | shares |
| EXCEXELON CORP | 69,631 | $2.5M | shares |
| BBYBEST BUY INC | 31,752 | $2.49M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 52,500 | $2.48M | put |
| COLMCOLUMBIA SPORTSWEAR CO | 31,122 | $2.48M | shares |
| MARAMARA HOLDINGS INC | 104,500 | $2.45M | put |
| BTUPEABODY ENGR CORP | 100,376 | $2.44M | shares |
| THGHANOVER INS GROUP INC | 20,059 | $2.44M | shares |
| KYMRKYMERA THERAPEUTICS INC | 95,580 | $2.43M | shares |
| EQHEQUITABLE HLDGS INC | 72,819 | $2.42M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 83,000 | $2.42M | shares |
| GSKGSK PLC | 64,500 | $2.39M | put |
| TXNMTXNM ENERGY INC | 57,329 | $2.38M | shares |
| BCOBRINKS CO | 27,084 | $2.38M | shares |
| PTCPTC INC | 13,596 | $2.38M | shares |
| IPGPIPG PHOTONICS CORP | 21,912 | $2.38M | shares |
| ModivCare IncModivCare Inc | 53,516 | $2.35M | shares |
| SLNOSOLENO THERAPEUTICS INC | 57,006 | $2.29M | shares |
| ATOATMOS ENERGY CORP | 19,767 | $2.29M | shares |
| SKYWSKYWEST INC | 43,600 | $2.28M | call |
| IONQIONQ INC | 182,990 | $2.27M | shares |
| SFIXSTITCH FIX INC | 624,991 | $2.23M | shares |
| ACHRARCHER AVIATION INC | 363,263 | $2.23M | shares |
| NUENUCOR CORP | 12,700 | $2.21M | put |
| KBKB FINL GROUP INC | 53,421 | $2.21M | shares |
| IDAIDACORP INC | 22,126 | $2.18M | shares |
| REVGREV GROUP INC | 118,653 | $2.16M | shares |
| EDITEDITAS MEDICINE INC | 212,170 | $2.15M | shares |
| GBDCGOLUB CAP BDC INC | 140,836 | $2.13M | shares |
| UGIUGI CORP NEW | 86,400 | $2.13M | call |
| JJSFJ & J SNACK FOODS CORP | 12,670 | $2.12M | shares |
| GPNGLOBAL PMTS INC | 16,565 | $2.1M | shares |
| DDOMINION ENERGY INC | 44,613 | $2.1M | shares |
| JLLJONES LANG LASALLE INC | 11,100 | $2.1M | call |
| MLMMARTIN MARIETTA MATLS INC | 4,183 | $2.09M | shares |
| HRIHERC HLDGS INC | 14,000 | $2.08M | put |
| CRSPCRISPR THERAPEUTICS AG | 33,195 | $2.08M | shares |
| ESABESAB CORPORATION | 23,758 | $2.06M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 38,763 | $2.03M | shares |
| NEMNEWMONT CORP | 48,664 | $2.01M | shares |
| KMBKIMBERLY-CLARK CORP | 16,300 | $1.98M | put |
| WESTROCK COWESTROCK CO | 47,600 | $1.98M | call |
| EDCONSOLIDATED EDISON INC | 21,700 | $1.97M | put |
| LKQLKQ CORP | 40,915 | $1.96M | shares |
| MRNAMODERNA INC | 19,541 | $1.94M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,575 | $1.88M | shares |
| CAKECHEESECAKE FACTORY INC | 53,201 | $1.86M | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 204,220 | $1.86M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 121,178 | $1.85M | shares |
| DINOHF SINCLAIR CORP | 33,200 | $1.84M | put |
| OLINK HLDG ABOLINK HLDG AB | 73,170 | $1.84M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 65,032 | $1.8M | shares |
| AAALCOA CORP | 52,835 | $1.8M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 37,400 | $1.79M | call |
| THRTHERMON GROUP HLDGS INC | 54,885 | $1.79M | shares |
| SOSOUTHERN CO | 25,381 | $1.78M | shares |
| HIWHIGHWOODS PPTYS INC | 77,429 | $1.78M | shares |
| INFYINFOSYS LTD | 96,400 | $1.77M | call |
| ATKRATKORE INC | 11,000 | $1.76M | put |
| TRINTRINITY CAP INC | 119,500 | $1.74M | shares |
| IRENIREN LIMITED | 242,657 | $1.73M | shares |
| PROPROS Holdings Inc | 44,626 | $1.73M | shares |
| AMPLAMPLITUDE INC | 135,249 | $1.72M | shares |
| ATKRATKORE INC | 10,620 | $1.7M | shares |
| AMCAMC ENTMT HLDGS INC | 275,226 | $1.68M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 25,700 | $1.68M | call |
| UMHUMH PPTYS INC | 108,096 | $1.66M | shares |
| SMPSTANDARD MTR PRODS INC | 41,479 | $1.65M | shares |
| CCJCAMECO CORP | 37,894 | $1.63M | shares |
| ENGAGESMART INCENGAGESMART INC | 71,031 | $1.63M | shares |
| TAPMOLSON COORS BEVERAGE CO | 26,500 | $1.62M | call |
| MATWMATTHEWS INTL CORP | 44,202 | $1.62M | shares |
| KDPKEURIG DR PEPPER INC | 48,600 | $1.62M | call |
| AAONAAON INC | 21,750 | $1.61M | call |
| ROVER GROUP INCROVER GROUP INC | 146,545 | $1.59M | shares |
| TTCTORO CO | 16,300 | $1.56M | call |
| BCEBCE INC | 39,700 | $1.56M | call |
| SCSSTEELCASE INC-CLASS A | 115,600 | $1.56M | shares |
| VVISA INC | 6,000 | $1.56M | put |
| USFDUS FOODS HLDG CORP | 33,363 | $1.52M | shares |
| PETSPETMED EXPRESS INC | 200,245 | $1.51M | shares |
| ASANASANA INC | 79,242 | $1.51M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 14,900 | $1.5M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,600 | $1.49M | put |
| APOAPOLLO GLOBAL MGMT INC | 15,869 | $1.48M | shares |
| VKTXVIKING THERAPEUTICS INC | 79,459 | $1.48M | shares |
| INFYINFOSYS LTD | 80,000 | $1.47M | put |
| PARRPAR PAC HOLDINGS INC | 40,000 | $1.45M | call |
| PAGPPLAINS GP HLDGS L P | 91,200 | $1.45M | put |
| NVONOVO-NORDISK A S | 14,000 | $1.45M | put |
| SAPSAP SE | 9,350 | $1.45M | shares |
| BHPBHP BILLITON LIMITED | 21,145 | $1.44M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 85,000 | $1.44M | call |
| AIVAPARTMENT INVT & MGMT CO | 182,995 | $1.43M | shares |
| PRDOPERDOCEO ED CORP | 81,054 | $1.42M | shares |
| HFWAHERITAGE FINL CORP WASH | 66,138 | $1.41M | shares |
| CNNECANNAE HLDGS INC | 72,270 | $1.41M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,517 | $1.4M | shares |
| COPCONOCOPHILLIPS | 11,948 | $1.39M | shares |
| LIVENT CORPLIVENT CORP | 76,600 | $1.38M | call |
| KDPKEURIG DR PEPPER INC | 41,234 | $1.37M | shares |
| LOGILOGITECH INTL S A | 14,447 | $1.37M | shares |
| CSCOCISCO SYS INC | 27,000 | $1.36M | call |
| GIBCGI INC | 12,687 | $1.36M | shares |
| AIZASSURANT INC | 8,071 | $1.36M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 66,500 | $1.36M | call |
| NPKINPK INTERNATIONAL INC | 201,962 | $1.34M | shares |
| BDNBRANDYWINE RLTY TR | 238,746 | $1.29M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,800 | $1.26M | put |
| DAYDAYFORCE INC | 18,700 | $1.26M | call |
| ZUORA INCZUORA INC | 131,497 | $1.24M | shares |
| TRGPTARGA RES CORP | 14,000 | $1.22M | call |
| TDGTRANSDIGM GROUP INC | 1,200 | $1.21M | call |
| DLBDOLBY LABORATORIES INC | 13,978 | $1.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 23,900 | $1.2M | call |
| LIVENT CORPLIVENT CORP | 66,500 | $1.2M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 63,400 | $1.17M | call |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 87,006 | $1.17M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 45,771 | $1.17M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 135,372 | $1.17M | shares |
| LITELUMENTUM HLDGS INC | 21,900 | $1.15M | call |
| EXPDEXPEDITORS INTL WASH INC | 8,952 | $1.14M | shares |
| GTYGETTY RLTY CORP NEW | 38,593 | $1.13M | shares |
| AIC3 AI INC | 39,200 | $1.13M | put |
| HIGHARTFORD INSURANCE GROUP INC | 13,981 | $1.12M | shares |
| JAKKJAKKS PAC INC | 31,600 | $1.12M | shares |
| VNOVORNADO RLTY TR | 39,712 | $1.12M | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 150,042 | $1.12M | shares |
| KNTKKINETIK HOLDINGS INC | 33,262 | $1.11M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,164,931 | $1.11M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 60,412 | $1.11M | shares |
| LADRLADDER CAP CORP | 95,154 | $1.1M | shares |
| KVYOKLAVIYO INC | 39,329 | $1.09M | shares |
| NTRSNORTHERN TR CORP | 12,900 | $1.09M | call |
| SSTKSHUTTERSTOCK INC | 22,300 | $1.08M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 139,627 | $1.08M | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 98,599 | $1.07M | shares |
| KRPKIMBELL RTY PARTNERS LP | 70,699 | $1.06M | shares |
| SSTKSHUTTERSTOCK INC | 22,000 | $1.06M | call |
| NSITINSIGHT ENTERPRISES INC | 5,975 | $1.06M | shares |
| EEFTEURONET WORLDWIDE INC | 10,400 | $1.06M | put |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 96,898 | $1.05M | shares |
| CMRCCOMMERCE.COM INC | 108,057 | $1.05M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 25,791 | $1.05M | shares |
| FSLYFASTLY INC | 58,884 | $1.05M | shares |
| ANAUTONATION INC | 6,853 | $1.03M | shares |
| VALVALARIS LTD | 15,000 | $1.03M | call |
| ITWILLINOIS TOOL WKS INC | 3,900 | $1.02M | put |
| AAONAAON INC | 13,800 | $1.02M | put |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 20,703 | $1.02M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 52,089 | $1.02M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,885 | $1.02M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 3,564 | $1.01M | shares |
| ECHOECHOSTAR CORP | 60,758 | $1.01M | shares |
| BROBROWN & BROWN INC | 14,143 | $1.01M | shares |
| TNGXTANGO THERAPEUTICS INC | 101,332 | $1M | shares |
| SBGISINCLAIR INC | 76,855 | $1M | shares |
| GSKGSK PLC | 26,900 | $997K | call |
| PARRPAR PAC HOLDINGS INC | 27,300 | $993K | put |
| FTITECHNIPFMC PLC | 48,700 | $981K | put |
| PERFICIENT INCPERFICIENT INC | 14,900 | $981K | call |
| ALXOALX ONCOLOGY HLDGS INC | 65,814 | $980K | shares |
| IPINTERNATIONAL PAPER CO | 27,106 | $980K | shares |
| GDSGDS HLDGS LTD | 107,325 | $979K | shares |
| AGXARGAN INC | 20,806 | $974K | shares |
| LMNDLEMONADE INC | 60,275 | $972K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,046 | $965K | shares |
| CPBTHE CAMPBELLS COMPANY | 22,300 | $964K | call |
| GRMNGARMIN LTD | 7,268 | $934K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 48,670 | $928K | shares |
| SYFSYNCHRONY FINANCIAL | 24,176 | $923K | shares |
| ODPTHE ODP CORP | 16,227 | $914K | shares |
| PAGPPLAINS GP HLDGS L P | 55,400 | $884K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,500 | $875K | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 14,869 | $874K | shares |
| EEFTEURONET WORLDWIDE INC | 8,600 | $873K | call |
| TRTOOTSIE ROLL INDS INC | 26,188 | $870K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,700 | $869K | put |
| SBRASABRA HEALTH CARE REIT INC | 60,131 | $858K | shares |
| NOVNOV INC | 41,569 | $843K | shares |
| INTAINTAPP INC | 22,058 | $839K | shares |
| BBYBEST BUY INC | 10,700 | $838K | put |
| BLMNBLOOMIN BRANDS INC | 29,489 | $830K | shares |
| WABWABTEC | 6,527 | $828K | shares |
| HSBCHSBC HLDGS PLC | 20,353 | $825K | shares |
| CSIQCANADIAN SOLAR INC | 31,298 | $821K | shares |
| GRBKGREEN BRICK PARTNERS INC | 15,800 | $821K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 245,796 | $816K | shares |
| CRCCALIFORNIA RES CORP | 14,900 | $815K | call |
| Vivid Seats IncVivid Seats Inc | 128,763 | $814K | shares |
| DINOHF SINCLAIR CORP | 14,600 | $811K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 56,609 | $810K | shares |
| SSRMSSR MINING IN | 75,000 | $807K | put |
| FATEFATE THERAPEUTICS INC | 214,345 | $802K | shares |
| WWWWOLVERINE WORLD WIDE INC | 89,743 | $798K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 88,622 | $797K | shares |
| BMEABIOMEA FUSION INC | 54,791 | $796K | shares |
| ATROASTRONICS CORP | 45,563 | $794K | shares |
| TRPTC ENERGY CORP | 20,200 | $790K | put |
| HRIHERC HLDGS INC | 5,300 | $789K | call |
| VALVALARIS LTD | 11,500 | $789K | put |
| MAINMAIN STR CAP CORP | 18,199 | $787K | shares |
| WSOWATSCO INC | 1,831 | $785K | shares |
| VERINT SYS INCVERINT SYS INC | 28,900 | $781K | call |
| AMEDISYS INCAMEDISYS INC | 8,200 | $779K | put |
| EATBRINKER INTL INC | 17,881 | $772K | shares |
| WECWEC ENERGY GROUP INC | 9,152 | $770K | shares |
| NTRSNORTHERN TR CORP | 9,100 | $768K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 9,700 | $767K | call |
| AAPADVANCE AUTO PARTS INC | 12,473 | $761K | shares |
| AEEAMEREN CORP | 10,500 | $760K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,300 | $753K | put |
| SPWRQSUNPOWER CORP | 154,200 | $745K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,548 | $739K | shares |
| TDSTELEPHONE & DATA SYS INC | 40,000 | $734K | call |
| LOCOEL POLLO LOCO HLDGS INC | 83,147 | $733K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,144 | $730K | shares |
| WCCWESCO INTL INC | 4,200 | $730K | call |
| VERINT SYS INCVERINT SYS INC | 26,900 | $727K | put |
| EQIXEQUINIX INC | 900 | $725K | put |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 68,686 | $719K | shares |
| KAIKADANT INC | 2,551 | $715K | shares |
| ARMKARAMARK | 25,200 | $708K | call |
| JELDJELD-WEN HLDG INC | 37,475 | $708K | shares |
| ACIALBERTSONS COMPANIES INC | 30,515 | $702K | shares |
| AIC3 AI INC | 24,300 | $698K | call |
| TRPTC ENERGY CORP | 17,560 | $687K | shares |
| ARGXARGENX SE | 1,800 | $685K | put |
| LPLALPL FINL HLDGS INC | 3,000 | $683K | put |
| MSCIMSCI INC | 1,200 | $679K | put |
| ASHASHLAND INC | 8,000 | $674K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 3,200 | $674K | put |
| DVDOUBLEVERIFY HLDGS INC | 18,200 | $669K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,400 | $669K | put |
| ATIATI INC | 14,702 | $668K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,500 | $665K | put |
| VRRMVERRA MOBILITY CORP | 28,756 | $662K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 58,182 | $658K | shares |
| TSLATESLA INC | 2,630 | $654K | shares |
| PRTSCARPARTS COM INC | 205,713 | $650K | shares |
| ADTNADTRAN HOLDINGS INC | 88,282 | $648K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,683 | $646K | shares |
| PLCECHILDRENS PL INC NEW | 27,600 | $641K | call |
| VREVERIS RESIDENTIAL INC | 40,620 | $639K | shares |
| PERFICIENT INCPERFICIENT INC | 9,700 | $638K | put |
| PRPERMIAN RESOURCES CORP | 46,934 | $638K | shares |
| NOGNORTHERN OIL & GAS INC | 17,100 | $634K | call |
| SGRYSURGERY PARTNERS INC | 19,506 | $624K | shares |
| ASHASHLAND INC | 7,400 | $624K | put |
| NOVNOV INC | 30,700 | $623K | call |
| IMKTAINGLES MKTS INC | 7,159 | $618K | shares |
| DINOHF SINCLAIR CORP | 11,020 | $612K | shares |
| AVNSAVANOS MED INC | 27,219 | $611K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,600 | $605K | call |
| LITELUMENTUM HLDGS INC | 11,500 | $603K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,679 | $603K | shares |
| MATXMATSON INC | 5,488 | $601K | shares |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 59,063 | $593K | shares |
| SARSARATOGA INVT CORP | 22,916 | $593K | shares |
| CPRTCOPART INC | 12,000 | $588K | call |
| BCEBCE INC | 14,700 | $579K | put |
| OMFONEMAIN HLDGS INC | 11,700 | $576K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,099 | $575K | shares |
| UISUNISYS CORP | 98,998 | $556K | shares |
| EMBJEMBRAER S.A. | 29,800 | $550K | call |
| KKELLANOVA | 9,600 | $537K | call |
| CDECOEUR MNG INC | 164,129 | $535K | shares |
| EMBJEMBRAER S.A. | 28,800 | $531K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $529K | call |
| NOVNOV INC | 25,800 | $523K | put |
| OBEOBSIDIAN ENERGY LTD | 76,440 | $518K | shares |
| VREXVAREX IMAGING CORP | 25,258 | $518K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,485 | $518K | shares |
| NUSNU SKIN ENTERPRISES INC | 26,300 | $511K | put |
| WYNNWYNN RESORTS LTD | 5,600 | $510K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 55,967 | $510K | shares |
| MTBM & T BK CORP | 3,700 | $507K | put |
| DAVAENDAVA PLC | 6,500 | $506K | put |
| RNGRRANGER ENERGY SVCS INC | 49,096 | $502K | shares |
| OMFONEMAIN HLDGS INC | 10,200 | $502K | put |
| EXTREXTREME NETWORKS INC | 28,400 | $501K | call |
| NOGNORTHERN OIL & GAS INC | 13,400 | $497K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 104,255 | $492K | shares |
| ELANELANCO ANIMAL HEALTH INC | 32,400 | $483K | put |
| HELEHELEN OF TROY LTD | 3,994 | $483K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,100 | $477K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,000 | $475K | put |
| RSKDRISKIFIED LTD | 101,558 | $475K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 50,993 | $475K | shares |
| WEXWEX INC | 2,432 | $473K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,511 | $465K | shares |
| FROFRONTLINE PLC | 22,700 | $455K | put |
| ATEXANTERIX INC | 13,598 | $453K | shares |
| SPTSPROUT SOCIAL INC | 7,350 | $452K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,700 | $447K | call |
| TMTOYOTA MOTOR CORP | 2,435 | $447K | shares |
| ARCCARES CAPITAL CORP | 22,282 | $446K | shares |
| CEPUCENTRAL PUERTO S A | 48,922 | $445K | shares |
| HLFHERBALIFE LTD | 29,100 | $444K | call |
| IIIVI3 VERTICALS INC | 20,844 | $441K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,900 | $436K | put |
| ZTSZOETIS INC | 2,200 | $434K | put |
| KEXKIRBY CORP | 5,520 | $433K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,400 | $431K | put |
| SITMSITIME CORP | 3,500 | $427K | call |
| SPRYARS PHARMACEUTICALS INC | 77,162 | $423K | shares |
| SRCE1ST SOURCE CORP | 7,690 | $423K | shares |
| TPGTPG INC | 9,787 | $423K | shares |
| FSLYFASTLY INC | 23,500 | $418K | put |
| FCNFTI CONSULTING INC | 2,100 | $418K | put |
| KEYKEYCORP | 28,900 | $416K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 17,200 | $416K | call |
| CARSCARS COM INC | 21,790 | $413K | 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 |