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 |
|---|---|---|---|---|
| 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 |
| PEPPEPSICO INC COM | put | 116,700 | $20.4M | +53,600 |
| HESS CORPHESS CORP COM | call | 133,000 | $20.3M | +69,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 161,400 | $20.2M | -1,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 212,700 | $20.1M | new |
| MELIMERCADOLIBRE INC STOK | put | 13,300 | $20.1M | +6,300 |
| PSXPHILLIPS 66 Stock | call | 120,500 | $19.7M | +72,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 80,900 | $19.6M | +50,500 |
| MDBMONGODB INC Stock | put | 54,500 | $19.5M | -2,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 843,000 | $19.4M | -486,800 |
| MPCMARATHON PETE CORP Stock | put | 96,200 | $19.4M | -20,900 |
| WFCWELLS FARGO & CO COM | call | 332,100 | $19.2M | +325,500 |
| ENPHENPHASE ENERGY INC Stock | call | 159,000 | $19.2M | +35,700 |
| ETNEATON CORP PLC COM | call | 60,900 | $19M | +21,900 |
| AXPAMERICAN EXPRESS CO COM | put | 83,100 | $18.9M | +63,100 |
| VLOVALERO ENERGY CORP Stock | call | 109,000 | $18.6M | -3,600 |
| TFCTRUIST FINL CORP Stock | call | 475,600 | $18.5M | +350,900 |
| RTXRTX CORPORATION COM | put | 189,700 | $18.5M | +200 |
| JPMJPMORGAN CHASE & CO COM | call | 92,300 | $18.5M | +68,100 |
| SNOWSNOWFLAKE INC Stock | call | 114,400 | $18.5M | +58,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 81,800 | $18.4M | +45,600 |
| VSTVISTRA CORP Stock | put | 263,900 | $18.4M | +195,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 221,500 | $18.4M | -220,000 |
| HUMHUMANA INC Stock | call | 52,800 | $18.3M | +35,500 |
| ENPHENPHASE ENERGY INC Stock | put | 150,800 | $18.2M | +28,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 95,100 | $18.2M | +42,200 |
| NKENIKE INC COM | put | 193,000 | $18.1M | +25,100 |
| ABBVABBVIE INC COM | call | 99,100 | $18M | -26,100 |
| FFORD MTR CO Stock | call | 1,356,000 | $18M | +364,600 |
| MSMORGAN STANLEY COM | call | 190,700 | $18M | +27,900 |
| QQQINVESCO QQQ TR COM | put | 40,200 | $17.8M | new |
| CVSCVS HEALTH CORP COM | put | 220,700 | $17.6M | +101,300 |
| ALBALBEMARLE CORP COM | call | 133,400 | $17.6M | -5,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 91,500 | $17.5M | +21,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 384,400 | $17.5M | +185,000 |
| HUMHUMANA INC Stock | put | 50,200 | $17.4M | +35,800 |
| ULTAULTA BEAUTY INC Stock | put | 33,100 | $17.3M | -5,200 |
| PDDPDD HOLDINGS INC ADR | put | 148,700 | $17.3M | +18,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 116,000 | $17.2M | +31,600 |
| HSYHERSHEY CO Stock | call | 88,500 | $17.2M | -30,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 41,100 | $17.2M | +25,600 |
| CCITIGROUP INC COM | call | 271,100 | $17.1M | +144,900 |
| TXNTEXAS INSTRS INC COM | call | 98,400 | $17.1M | +27,800 |
| XYZBLOCK INC Stock | put | 202,100 | $17.1M | +29,500 |
| ELLAUDER ESTEE COS INC Stock | put | 109,700 | $16.9M | -1,100 |
| ETNEATON CORP PLC COM | put | 54,000 | $16.9M | +31,700 |
| JNJJOHNSON & JOHNSON COM | call | 106,200 | $16.8M | -45,100 |
| PFEPFIZER INC COM | call | 604,300 | $16.8M | -121,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 131,500 | $16.5M | +37,400 |
| BACBANK OF AMER CORP COM | call | 428,800 | $16.3M | +112,300 |
| ROKUROKU INC Stock | call | 248,200 | $16.2M | +85,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 114,600 | $15.9M | +62,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 168,400 | $15.9M | new |
| MDBMONGODB INC Stock | call | 44,300 | $15.9M | -13,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 424,600 | $15.8M | -46,900 |
| JPMJPMORGAN CHASE & CO COM | put | 78,300 | $15.7M | +58,200 |
| PDDPDD HOLDINGS INC ADR | call | 134,800 | $15.7M | -121,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,300 | $15.6M | +19,700 |
| MDTMEDTRONIC PLC COM | call | 178,100 | $15.5M | +13,400 |
| DALDELTA AIR LINES INC Stock | put | 322,600 | $15.4M | +210,300 |
| CLSKCLEANSPARK INC COM NEW | call | 725,300 | $15.4M | +234,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 211,500 | $15.3M | -114,000 |
| AMZNAMAZON COM INC COM | call | 83,900 | $15.1M | -102,400 |
| RHRH COM | call | 43,300 | $15.1M | -2,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 157,900 | $15M | new |
| ADBEADOBE INC COM | call | 29,500 | $14.9M | +17,300 |
| ALBALBEMARLE CORP COM | put | 112,400 | $14.8M | -53,600 |
| LULULULULEMON ATHLETICA INC COM | call | 37,800 | $14.8M | +9,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,100 | $14.7M | +11,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 514,200 | $14.7M | -70,700 |
| CORCENCORA INC Stock | put | 60,300 | $14.7M | +15,100 |
| COPCONOCOPHILLIPS COM | call | 115,100 | $14.6M | +52,900 |
| WMTWALMART INC COM | call | 243,300 | $14.6M | +149,400 |
| DXCMDEXCOM INC Stock | call | 105,400 | $14.6M | +29,300 |
| ELFE L F BEAUTY INC STOK | put | 73,800 | $14.5M | +25,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 49,600 | $14.4M | +1,100 |
| KKRKKR & CO INC COM | call | 141,600 | $14.2M | +50,700 |
| ROKUROKU INC Stock | put | 215,700 | $14.1M | +123,200 |
| DEDEERE & CO COM | put | 34,200 | $14M | +7,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 47,400 | $13.7M | +30,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 190,000 | $13.7M | -325,900 |
| WINGWINGSTOP INC Stock | put | 37,500 | $13.7M | +29,000 |
| MDLZMONDELEZ INTL INC COM | call | 195,200 | $13.7M | +5,900 |
| NOWSERVICENOW INC COM | put | 17,700 | $13.5M | +800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 40,600 | $13.3M | +12,400 |
| CORCENCORA INC Stock | call | 54,600 | $13.3M | +16,500 |
| SESEA LTD SPONSORD ADS | put | 247,000 | $13.3M | -119,600 |
| NRGNRG ENERGY INC Stock | put | 194,700 | $13.2M | -3,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,200 | $13M | +21,700 |
| FTNTFORTINET INC Stock | call | 189,100 | $12.9M | +34,200 |
| NEENEXTERA ENERGY INC COM | call | 201,400 | $12.9M | -102,300 |
| MCKMCKESSON CORP Stock | put | 23,900 | $12.8M | +17,700 |
| NTNXNUTANIX INC Stock | call | 207,000 | $12.8M | +123,300 |
| SNOWSNOWFLAKE INC Stock | put | 78,900 | $12.8M | +64,000 |
| PEPPEPSICO INC COM | call | 72,500 | $12.7M | +32,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 213,900 | $12.7M | +100,500 |
| TGTTARGET CORP Stock | put | 71,100 | $12.6M | -79,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 754,900 | $12.6M | +698,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 250,800 | $12.6M | new |
| SNAPSNAP INC CL A | call | 1,082,300 | $12.4M | +171,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 130,700 | $12.4M | new |
| RHRH COM | put | 35,600 | $12.4M | -1,100 |
| DASHDOORDASH INC Stock | put | 90,000 | $12.4M | +52,900 |
| CVNACARVANA CO Stock | call | 140,400 | $12.3M | +72,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 158,200 | $12.2M | -19,900 |
| MDLZMONDELEZ INTL INC COM | put | 174,300 | $12.2M | -12,500 |
| MMM3M CO Stock | call | 114,900 | $12.2M | +67,100 |
| CVSCVS HEALTH CORP COM | call | 152,700 | $12.2M | -194,900 |
| NEMNEWMONT CORP COM | put | 339,700 | $12.2M | +100,800 |
| HONHONEYWELL INTL INC COM | call | 58,500 | $12M | +20,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 49,500 | $12M | +16,000 |
| MCDMCDONALDS CORP COM | put | 42,500 | $12M | -5,400 |
| HSYHERSHEY CO Stock | put | 61,400 | $11.9M | +15,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 53,000 | $11.9M | +10,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 24,000 | $11.9M | +16,900 |
| WMWASTE MGMT INC DEL COM | call | 55,600 | $11.9M | +11,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 64,100 | $11.8M | +49,000 |
| PCARPACCAR INC Stock | put | 95,300 | $11.8M | +75,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 233,700 | $11.7M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 157,700 | $11.6M | -1,600 |
| COPCONOCOPHILLIPS COM | put | 91,100 | $11.6M | -118,800 |
| SESEA LTD SPONSORD ADS | call | 215,400 | $11.6M | -213,900 |
| AMGNAMGEN INC COM | call | 40,600 | $11.5M | -9,000 |
| AXPAMERICAN EXPRESS CO COM | call | 50,000 | $11.4M | -8,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 45,100 | $11.4M | +42,500 |
| ASMLASML HLDG NV STOK | put | 11,700 | $11.4M | +9,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,000 | $11.3M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 35,500 | $11.3M | +33,800 |
| ELFE L F BEAUTY INC STOK | call | 57,500 | $11.3M | +500 |
| HONHONEYWELL INTL INC COM | put | 54,900 | $11.3M | +24,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 89,900 | $11.2M | new |
| NOWSERVICENOW INC COM | call | 14,700 | $11.2M | +2,500 |
| PWRQUANTA SVCS INC COM | put | 43,100 | $11.2M | +25,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 514,400 | $11.2M | -358,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 232,500 | $11.1M | +33,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 169,200 | $11.1M | +34,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 55,500 | $11M | +9,800 |
| DLTRDOLLAR TREE INC Stock | put | 82,400 | $11M | +30,400 |
| FTNTFORTINET INC Stock | put | 159,000 | $10.9M | -6,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 266,300 | $10.9M | +7,800 |
| DEDEERE & CO COM | call | 26,300 | $10.8M | -26,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 228,600 | $10.8M | +61,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 165,000 | $10.8M | -24,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 111,400 | $10.8M | -58,200 |
| RIORIO TINTO PLC ADR | put | 168,200 | $10.7M | new |
| WHRWHIRLPOOL CORP Stock | call | 89,600 | $10.7M | +5,600 |
| EFXEQUIFAX INC Stock | call | 40,000 | $10.7M | -10,300 |
| CLXCLOROX CO DEL COM | call | 69,800 | $10.7M | -14,200 |
| VLOVALERO ENERGY CORP Stock | put | 62,600 | $10.7M | +900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 510,300 | $10.7M | +60,700 |
| MDTMEDTRONIC PLC COM | put | 122,300 | $10.7M | -23,000 |
| SPGIS&P GLOBAL INC COM | call | 25,000 | $10.6M | +15,400 |
| MCKMCKESSON CORP Stock | call | 19,800 | $10.6M | +6,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 129,300 | $10.6M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 52,800 | $10.5M | +24,300 |
| AXONAXON ENTERPRISE INC STOK | put | 33,400 | $10.5M | +1,600 |
| WMWASTE MGMT INC DEL COM | put | 49,000 | $10.4M | +26,000 |
| TAT&T INC COM | put | 592,900 | $10.4M | +124,600 |
| TXNTEXAS INSTRS INC COM | put | 59,800 | $10.4M | +3,400 |
| APPAPPLOVIN CORP Stock | call | 150,400 | $10.4M | +25,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 41,200 | $10.4M | +37,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 351,600 | $10.4M | +188,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 206,600 | $10.4M | +48,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 158,400 | $10.4M | -29,400 |
| CCJCAMECO CORP Stock | call | 238,300 | $10.3M | +174,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 10,600 | $10.3M | +10,500 |
| NEMNEWMONT CORP COM | call | 287,000 | $10.3M | +165,800 |
| TSNTYSON FOODS INC Stock | call | 174,900 | $10.3M | -197,100 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 128,500 | $10.2M | +18,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 350,300 | $10.2M | -109,700 |
| DDOMINION ENERGY INC Stock | put | 207,100 | $10.2M | -45,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 103,600 | $10M | -43,600 |
| PINSPINTEREST INC Stock | put | 287,600 | $9.97M | +28,200 |
| WINGWINGSTOP INC Stock | call | 27,200 | $9.97M | +24,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 71,600 | $9.95M | +14,300 |
| CVXCHEVRON CORPORATION COM | put | 62,900 | $9.92M | +25,400 |
| MODMODINE MFG CO Stock | call | 104,200 | $9.92M | +80,200 |
| LYFTLYFT INC CL A COM | call | 512,000 | $9.91M | +154,000 |
| INTCINTEL CORP COM | put | 223,500 | $9.87M | -225,600 |
| PHMPULTE GROUP INC Stock | call | 81,800 | $9.87M | new |
| PATHUIPATH INC CL A | call | 431,900 | $9.79M | -122,600 |
| BPBP PLC ADR | put | 259,200 | $9.77M | new |
| DISDISNEY WALT CO COM | call | 79,800 | $9.76M | -24,000 |
| JBLJABIL INC Stock | call | 72,800 | $9.75M | +12,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 119,200 | $9.74M | -251,500 |
| NRGNRG ENERGY INC Stock | call | 143,700 | $9.73M | -51,400 |
| RBLXROBLOX CORP Stock | call | 254,500 | $9.72M | -311,600 |
| USBUS BANCORP COM NEW | call | 216,500 | $9.68M | +208,900 |
| BXBLACKSTONE INC COM | call | 72,800 | $9.56M | +18,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 75,000 | $9.37M | new |
| TAT&T INC COM | call | 529,900 | $9.33M | +21,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 103,500 | $9.32M | -15,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 82,300 | $9.25M | -44,400 |
| BLACKROCK INCBLACKROCK INC COM | call | 11,000 | $9.17M | -4,500 |
| DOCUDOCUSIGN INC Stock | call | 151,400 | $9.02M | -74,900 |
| MUMICRON TECHNOLOGY INC COM | call | 76,300 | $9M | +64,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 584,800 | $8.98M | -633,600 |
| RMDRESMED INC Stock | call | 45,300 | $8.97M | -25,700 |
| MTZMASTEC INC Stock | call | 95,500 | $8.91M | -5,100 |
| TGTTARGET CORP Stock | call | 50,000 | $8.86M | -104,800 |
| ADBEADOBE INC COM | put | 17,500 | $8.83M | +12,500 |
| SRESEMPRA Stock | call | 122,700 | $8.81M | +80,700 |
| QCOMQUALCOMM INC COM | call | 51,900 | $8.79M | -35,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,000 | $8.72M | -5,500 |
| CLXCLOROX CO DEL COM | put | 56,800 | $8.7M | +8,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 183,600 | $8.67M | +80,300 |
| DDOGDATADOG INC STOK | put | 70,100 | $8.66M | +54,600 |
| DDOMINION ENERGY INC Stock | call | 175,300 | $8.62M | -102,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 29,600 | $8.6M | +6,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 182,500 | $8.58M | +150,600 |
| MRNAMODERNA INC COM | put | 80,200 | $8.55M | -46,700 |
| MARAMARA HOLDINGS INC Stock | call | 378,200 | $8.54M | -106,500 |
| TTDTHE TRADE DESK INC STOK | call | 97,600 | $8.53M | -104,800 |
| ULTAULTA BEAUTY INC Stock | call | 16,300 | $8.52M | -21,200 |
| HASHASBRO INC Stock | put | 149,900 | $8.47M | -21,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,500 | $8.43M | -4,000 |
| TOLTOLL BROTHERS INC Stock | call | 65,100 | $8.42M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 544,800 | $8.29M | -305,400 |
| SOSOUTHERN CO COM | call | 115,300 | $8.27M | -50,700 |
| ACNACCENTURE PLC IRELAND COM | put | 23,800 | $8.25M | +18,700 |
| ACNACCENTURE PLC IRELAND COM | call | 23,800 | $8.25M | +11,500 |
| MTZMASTEC INC Stock | put | 88,200 | $8.22M | +8,400 |
| TSNTYSON FOODS INC Stock | put | 139,700 | $8.2M | -57,900 |
| PCARPACCAR INC Stock | call | 66,100 | $8.19M | +32,000 |
| WHRWHIRLPOOL CORP Stock | put | 67,900 | $8.12M | +17,200 |
| MMM3M CO Stock | put | 76,400 | $8.1M | +8,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,400 | $8.1M | -38,600 |
| DLTRDOLLAR TREE INC Stock | call | 60,400 | $8.04M | -19,300 |
| PMPHILIP MORRIS INTL INC COM | call | 87,700 | $8.04M | -27,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,300 | $7.99M | -12,600 |
| SJMSMUCKER J M CO COM NEW | put | 62,700 | $7.89M | +13,700 |
| NETCLOUDFLARE INC Stock | call | 81,300 | $7.87M | +1,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 121,100 | $7.87M | +85,100 |
| KOCOCA COLA CO COM | put | 128,500 | $7.86M | -59,700 |
| EXPEAGLE MATLS INC Stock | put | 28,900 | $7.85M | new |
| CHWYCHEWY INC STOK | call | 492,300 | $7.83M | +167,200 |
| TOSTTOAST INC STOK | call | 313,800 | $7.82M | -128,900 |
| PINSPINTEREST INC Stock | call | 225,400 | $7.81M | +145,200 |
| SBUXSTARBUCKS CORP COM | put | 85,100 | $7.78M | -67,300 |
| KHCKRAFT HEINZ CO Stock | call | 210,500 | $7.77M | +134,400 |
| JDJD.COM INC ADR | call | 283,300 | $7.76M | -503,100 |
| SJMSMUCKER J M CO COM NEW | call | 61,500 | $7.74M | +24,000 |
| AMATAPPLIED MATLS INC COM | call | 37,500 | $7.73M | +16,500 |
| CVECENOVUS ENERGY INC COM | put | 386,700 | $7.73M | 0 |
| XPOXPO INC Stock | call | 61,900 | $7.55M | +11,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 64,300 | $7.55M | -29,000 |
| KLACKLA CORP COM | call | 10,800 | $7.54M | +7,000 |
| EMREMERSON ELEC CO Stock | put | 66,200 | $7.51M | +5,400 |
| ABNBAIRBNB INC COM | call | 45,300 | $7.47M | -52,200 |
| CVNACARVANA CO Stock | put | 84,900 | $7.46M | +47,200 |
| APPAPPLOVIN CORP Stock | put | 107,700 | $7.45M | +88,000 |
| RMDRESMED INC Stock | put | 37,600 | $7.45M | -3,500 |
| HASHASBRO INC Stock | call | 131,500 | $7.43M | +20,900 |
| DALDELTA AIR LINES INC Stock | call | 154,900 | $7.42M | +15,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,700 | $7.38M | -4,600 |
| GEGE AEROSPACE COM | put | 41,900 | $7.35M | +35,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 91,200 | $7.26M | +2,700 |
| MSMORGAN STANLEY COM | put | 77,100 | $7.26M | -146,000 |
| DISDISNEY WALT CO COM | put | 59,200 | $7.24M | -90,700 |
| GAPGAP INC Stock | call | 260,900 | $7.19M | +216,700 |
| MTCHMATCH GROUP INC NEW COM | call | 196,400 | $7.13M | -17,900 |
| GWWWW GRAINGER INC Stock | put | 6,900 | $7.02M | new |
| EFXEQUIFAX INC Stock | put | 26,200 | $7.01M | +4,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 81,300 | $7M | -14,700 |
| TWLOTWILIO INC Stock | put | 114,200 | $6.98M | +55,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 98,200 | $6.96M | +58,500 |
| DDOGDATADOG INC STOK | call | 56,000 | $6.92M | -10,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 109,900 | $6.9M | -68,800 |
| ONONON HLDG AG Stock | call | 195,100 | $6.9M | -53,100 |
| ESEVERSOURCE ENERGY Stock | call | 115,400 | $6.9M | +18,400 |
| MRKMERCK & CO INC COM | call | 52,000 | $6.86M | +21,600 |
| WMBWILLIAMS COS INC Stock | call | 176,000 | $6.86M | +11,000 |
| ROSTROSS STORES INC Stock | put | 46,700 | $6.85M | +33,800 |
| XPOXPO INC Stock | put | 56,000 | $6.83M | +27,500 |
| ILMNILLUMINA INC COM | call | 49,400 | $6.78M | -5,100 |
| PFEPFIZER INC COM | put | 244,300 | $6.78M | -74,400 |
| ENBENBRIDGE INC Stock | put | 187,000 | $6.77M | +81,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 20,400 | $6.76M | +8,700 |
| FIXCOMFORT SYS USA INC Stock | call | 21,200 | $6.74M | +14,900 |
| JBLJABIL INC Stock | put | 50,000 | $6.7M | -6,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 139,800 | $6.69M | -91,400 |
| TRUTRANSUNION Stock | put | 83,800 | $6.69M | -6,000 |
| CARAVIS BUDGET GROUP INC COM | put | 54,500 | $6.67M | +38,800 |
| NETCLOUDFLARE INC Stock | put | 68,900 | $6.67M | +44,700 |
| SPGIS&P GLOBAL INC COM | put | 15,600 | $6.64M | +10,900 |
| MCDMCDONALDS CORP COM | call | 23,400 | $6.6M | +300 |
| MTCHMATCH GROUP INC NEW COM | put | 181,700 | $6.59M | +20,500 |
| FIXCOMFORT SYS USA INC Stock | put | 20,700 | $6.58M | +14,800 |
| SOSOUTHERN CO COM | put | 91,600 | $6.57M | +27,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 58,400 | $6.57M | +51,100 |
| KLACKLA CORP COM | put | 9,400 | $6.57M | +7,200 |
| GNRCGENERAC HLDGS INC COM | call | 51,600 | $6.51M | -3,700 |
| DARDARLING INGREDIENTS INC Stock | put | 139,300 | $6.48M | +9,800 |
| AXONAXON ENTERPRISE INC STOK | call | 20,700 | $6.48M | +600 |
| KKRKKR & CO INC COM | put | 64,300 | $6.47M | new |
| CMICUMMINS INC Stock | call | 21,900 | $6.45M | +11,800 |
| TTDTHE TRADE DESK INC STOK | put | 73,800 | $6.45M | -100,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 587,400 | $6.43M | -360,500 |
| FDXFEDEX CORP Stock | put | 21,800 | $6.32M | -55,200 |
| EMEEMCOR GROUP INC Stock | call | 18,000 | $6.3M | +11,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 149,700 | $6.28M | -178,500 |
| DASHDOORDASH INC Stock | call | 45,500 | $6.27M | +26,300 |
| RUNSUNRUN INC COM | call | 475,400 | $6.27M | +101,900 |
| ILMNILLUMINA INC COM | put | 45,400 | $6.23M | -15,200 |
| HALHALLIBURTON CO Stock | call | 157,100 | $6.19M | +8,500 |
| OREALTY INCOME CORP REIT | call | 114,300 | $6.18M | +86,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,500 | $6.14M | +7,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 80,300 | $6.11M | +77,100 |
| GISGENERAL MILLS INC Stock | put | 87,200 | $6.1M | +16,900 |
| XELXCEL ENERGY INC COM | put | 113,100 | $6.08M | +88,000 |
| SNPSSYNOPSYS INC Stock | put | 10,600 | $6.06M | -6,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 155,700 | $6.03M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 90,000 | $6.03M | -152,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 43,600 | $6.01M | +31,500 |
| UPSTUPSTART HLDGS INC STOK | call | 222,200 | $5.97M | +30,800 |
| NTNXNUTANIX INC Stock | put | 96,600 | $5.96M | +74,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 199,400 | $5.88M | -102,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 6,100 | $5.87M | -12,200 |
| LNGCHENIERE ENERGY INC Stock | call | 36,300 | $5.85M | new |
| AONAON PLC Stock | put | 17,500 | $5.84M | +8,800 |
| SNAPSNAP INC CL A | put | 506,400 | $5.81M | -199,000 |
| DOWDOW HLDGS INC Stock | put | 100,300 | $5.81M | +48,700 |
| BHPBHP BILLITON LIMITED ADR | call | 100,400 | $5.79M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 136,700 | $5.74M | -6,300 |
| ONONON HLDG AG Stock | put | 160,100 | $5.66M | +60,100 |
| FMCFMC CORP Stock | call | 88,800 | $5.66M | -8,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 5,000 | $5.64M | new |
| DARDARLING INGREDIENTS INC Stock | call | 121,000 | $5.63M | -39,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 76,300 | $5.61M | -79,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 78,400 | $5.56M | -57,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 64,800 | $5.51M | -248,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 6,600 | $5.5M | +1,900 |
| ALLALLSTATE CORP Stock | call | 31,800 | $5.5M | -8,200 |
| GWWWW GRAINGER INC Stock | call | 5,400 | $5.49M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 63,500 | $5.4M | -72,700 |
| RUNSUNRUN INC COM | put | 408,900 | $5.39M | +260,100 |
| TWLOTWILIO INC Stock | call | 88,000 | $5.38M | +52,400 |
| CARAVIS BUDGET GROUP INC COM | call | 43,900 | $5.38M | +19,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 59,600 | $5.37M | -40,800 |
| GISGENERAL MILLS INC Stock | call | 76,500 | $5.35M | -103,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 29,600 | $5.33M | 0 |
| PODDINSULET CORP Stock | put | 31,000 | $5.31M | -24,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 25,400 | $5.3M | -17,700 |
| WDCWESTERN DIGITAL CORP COM | call | 77,300 | $5.27M | +52,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 53,600 | $5.25M | +11,000 |
| GTLSCHART INDS INC COM | put | 31,700 | $5.22M | +8,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 73,400 | $5.21M | -30,300 |
| KMXCARMAX INC Stock | put | 59,400 | $5.17M | -8,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 432,000 | $5.15M | +264,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,900 | $5.15M | +4,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 695,000 | $5.07M | -698,100 |
| RTXRTX CORPORATION COM | call | 51,900 | $5.06M | -34,000 |
| PODDINSULET CORP Stock | call | 29,400 | $5.04M | -1,400 |
| XELXCEL ENERGY INC COM | call | 93,600 | $5.03M | +61,000 |
| SSENTINELONE INC CL A | call | 215,800 | $5.03M | +88,100 |
| EXPEAGLE MATLS INC Stock | call | 18,500 | $5.03M | new |
| KSSKOHLS CORP COM | call | 171,700 | $5.01M | +141,100 |
| THCTENET HEALTHCARE CORP Stock | put | 47,100 | $4.95M | +20,100 |
| CRMSALESFORCE INC COM | call | 16,300 | $4.91M | +7,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 39,900 | $4.88M | +10,800 |
| BILLBILL HOLDINGS INC COM | put | 70,700 | $4.86M | -9,200 |
| DHRDANAHER CORP DEL COM | put | 19,300 | $4.82M | -13,300 |
| STNGSCORPIO TANKERS INC SHS | call | 66,700 | $4.77M | +62,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 29,300 | $4.73M | +14,900 |
| PPGPPG INDS INC Stock | put | 32,500 | $4.71M | new |
| DUOLDUOLINGO INC Stock | call | 21,300 | $4.7M | +1,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,700 | $4.7M | -9,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 58,800 | $4.7M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 164,700 | $4.69M | -97,500 |
| CAMTCAMTEK LTD Stock | call | 56,000 | $4.69M | +3,300 |
| URIUNITED RENTALS INC Stock | put | 6,500 | $4.69M | -34,300 |
| ESTCELASTIC N V Stock | call | 46,500 | $4.66M | +4,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 61,000 | $4.64M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 146,100 | $4.62M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 85,000 | $4.61M | -309,900 |
| RBLXROBLOX CORP Stock | put | 120,400 | $4.6M | -117,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 152,200 | $4.58M | -92,100 |
| PEVERPURE INC Stock | call | 87,000 | $4.52M | -8,300 |
| FDXFEDEX CORP Stock | call | 15,500 | $4.49M | -7,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 17,900 | $4.47M | -10,000 |
| TJXTJX COS INC NEW COM | call | 43,800 | $4.44M | new |
| AFLAFLAC INC Stock | call | 51,300 | $4.4M | +3,800 |
| MKCMCCORMICK & CO INC Stock | put | 57,300 | $4.4M | -24,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 87,300 | $4.38M | -32,500 |
| DUOLDUOLINGO INC Stock | put | 19,800 | $4.37M | +7,400 |
| APAAPA CORPORATION Stock | call | 127,000 | $4.37M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 200,100 | $4.34M | -58,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 66,400 | $4.34M | -70,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 74,600 | $4.34M | +38,700 |
| DOCUDOCUSIGN INC Stock | put | 72,700 | $4.33M | -25,800 |
| OKEONEOK INC NEW COM | put | 53,900 | $4.32M | +34,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 98,100 | $4.29M | -180,000 |
| GNRCGENERAC HLDGS INC COM | put | 34,000 | $4.29M | -42,500 |
| ESEVERSOURCE ENERGY Stock | put | 71,600 | $4.28M | -14,300 |
| OSKOSHKOSH CORP Stock | call | 34,300 | $4.28M | +7,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 139,800 | $4.27M | +36,600 |
| TPRTAPESTRY INC Stock | call | 89,800 | $4.26M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 144,600 | $4.22M | -96,600 |
| PWRQUANTA SVCS INC COM | call | 16,200 | $4.21M | +4,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 12,700 | $4.21M | -22,400 |
| CELESTICA INCCELESTICA INC COMMON STOCK-FO | call | 93,000 | $4.18M | -6,900 |
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 |