Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $14,693,475,422 across 2,865 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 10.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005525
- Period
- 2024-06-30
- Reported value
- $14.7B
- Holdings
- 2,865
- Top 10 weight
- 10.9%
- New
- 702
- Sold out
- 1,461
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 |
|---|---|---|
| GMnew | +1,467,209 | $68.2M |
| WFCnew | +964,871 | $57.3M |
| TMOadded | +90,949 | $50.3M |
| AVGOnew | +31,033 | $49.8M |
| SNOWnew | +362,839 | $49M |
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 |
|---|---|---|
| METAexited | -157,500 | -$76.5M |
| ZTSexited | -405,611 | -$68.6M |
| UBERreduced | -825,118 | -$60M |
| NFLXexited | -83,999 | -$51M |
| MUreduced | -372,036 | -$48.9M |
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 1,373 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 1,492. All 1,492
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,418,000 | $175M | +1,325,700 |
| SMHVANECK ETF TRUST COM | put | 364,800 | $95.1M | +193,600 |
| IWMISHARES TR SHS | call | 463,700 | $94.1M | +224,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 171,700 | $93.4M | +40,500 |
| NVDANVIDIA CORPORATION COM | call | 751,100 | $92.8M | +609,900 |
| QQQINVESCO QQQ TR COM | call | 170,500 | $81.7M | +115,400 |
| IWMISHARES TR SHS | put | 388,200 | $78.8M | +204,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 514,800 | $71M | +229,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 413,100 | $67.6M | +323,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,700 | $64.6M | -12,400 |
| MUMICRON TECHNOLOGY INC COM | call | 489,000 | $64.3M | +412,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 396,300 | $64.3M | -37,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 387,200 | $63.4M | +312,200 |
| AVGOBROADCOM INC COM | call | 39,300 | $63.1M | +8,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 76,500 | $62.7M | +23,700 |
| MSTRSTRATEGY INC Stock | put | 43,400 | $59.8M | +21,500 |
| TSLATESLA INC COM | put | 295,500 | $58.5M | -55,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 68,800 | $56.4M | +17,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 164,900 | $55.9M | +40,600 |
| COINCOINBASE GLOBAL INC Stock | put | 241,100 | $53.6M | +41,600 |
| SMHVANECK ETF TRUST COM | call | 203,100 | $52.9M | +71,700 |
| TSLATESLA INC COM | call | 251,300 | $49.7M | +5,000 |
| NFLXNETFLIX INC. COM | call | 71,400 | $48.2M | +12,000 |
| JPMJPMORGAN CHASE & CO COM | call | 233,100 | $47.1M | +140,800 |
| FSLRFIRST SOLAR INC Stock | call | 195,000 | $44M | -7,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 198,100 | $42.6M | +89,600 |
| MSTRSTRATEGY INC Stock | call | 30,700 | $42.3M | +300 |
| GMGENERAL MTRS CO Stock | put | 909,700 | $42.3M | +370,600 |
| METAMETA PLATFORMS INC COM | put | 82,500 | $41.6M | -53,500 |
| GEGE AEROSPACE COM | call | 245,600 | $39M | +22,000 |
| LULULULULEMON ATHLETICA INC COM | call | 124,400 | $37.2M | +86,600 |
| NFLXNETFLIX INC. COM | put | 54,500 | $36.8M | +9,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 501,100 | $36.4M | +86,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 115,500 | $36.2M | +600 |
| BABOEING CO COM | put | 195,800 | $35.6M | +70,600 |
| MRNAMODERNA INC COM | call | 298,300 | $35.4M | -32,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 385,300 | $35.4M | +172,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 244,300 | $33.7M | +2,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 155,900 | $33.5M | +147,200 |
| AMZNAMAZON COM INC COM | call | 172,200 | $33.3M | +88,300 |
| INTCINTEL CORP COM | call | 1,055,100 | $32.7M | +269,900 |
| LULULULULEMON ATHLETICA INC COM | put | 107,000 | $32M | +34,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 98,600 | $30.9M | -26,100 |
| AAPLAPPLE INC COM | call | 144,900 | $30.5M | -46,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 78,400 | $30M | -42,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 34,800 | $29.6M | +13,500 |
| SNAPSNAP INC CL A | call | 1,763,000 | $29.3M | +680,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 599,600 | $29.1M | +417,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 318,000 | $29M | +80,400 |
| METAMETA PLATFORMS INC COM | call | 56,300 | $28.4M | -2,000 |
| ZSZSCALER INC STOK | put | 146,400 | $28.1M | -75,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 424,800 | $28.1M | +149,700 |
| FSLRFIRST SOLAR INC Stock | put | 123,300 | $27.8M | -12,300 |
| BABOEING CO COM | call | 151,000 | $27.5M | +32,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 31,800 | $27M | +11,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 155,400 | $26.9M | +63,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 165,000 | $26.8M | -76,200 |
| CCITIGROUP INC COM | put | 418,200 | $26.5M | -110,500 |
| MELIMERCADOLIBRE INC STOK | put | 16,000 | $26.3M | +2,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 414,900 | $26.2M | -81,400 |
| COINCOINBASE GLOBAL INC Stock | call | 116,600 | $25.9M | +7,200 |
| PDDPDD HOLDINGS INC ADR | call | 192,900 | $25.6M | +58,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 158,500 | $25.3M | +43,900 |
| VSTVISTRA CORP Stock | call | 293,900 | $25.3M | -20,500 |
| MSFTMICROSOFT CORP COM | put | 56,200 | $25.1M | -23,300 |
| ACNACCENTURE PLC IRELAND COM | call | 82,700 | $25.1M | +58,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 270,500 | $25.1M | +112,600 |
| EOGEOG RES INC Stock | put | 196,700 | $24.8M | +194,700 |
| CVNACARVANA CO Stock | put | 192,000 | $24.7M | +107,100 |
| CVNACARVANA CO Stock | call | 191,800 | $24.7M | +51,400 |
| MDBMONGODB INC Stock | call | 98,500 | $24.6M | +54,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 54,000 | $24.4M | +12,900 |
| MDBMONGODB INC Stock | put | 97,600 | $24.4M | +43,100 |
| HUBSHUBSPOT INC STOK | call | 41,100 | $24.2M | new |
| ZSZSCALER INC STOK | call | 125,100 | $24M | -179,800 |
| MCDMCDONALDS CORP COM | call | 94,000 | $24M | +70,600 |
| SBUXSTARBUCKS CORP COM | call | 307,500 | $23.9M | +69,200 |
| SBUXSTARBUCKS CORP COM | put | 306,700 | $23.9M | +221,600 |
| TGTTARGET CORP Stock | put | 160,300 | $23.7M | +89,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 69,900 | $23.7M | -43,900 |
| ENPHENPHASE ENERGY INC Stock | call | 237,200 | $23.7M | +78,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 326,600 | $22.8M | +228,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 59,400 | $22.8M | -51,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $22.6M | +87,300 |
| DASHDOORDASH INC Stock | call | 207,600 | $22.6M | +162,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 55,500 | $22.6M | +1,800 |
| ASMLASML HLDG NV STOK | call | 22,000 | $22.5M | +300 |
| SNOWSNOWFLAKE INC Stock | call | 166,400 | $22.5M | +52,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 55,200 | $22.5M | -4,300 |
| CATCATERPILLAR INC COM | call | 67,300 | $22.4M | +8,500 |
| ASMLASML HLDG NV STOK | put | 21,800 | $22.3M | +10,100 |
| VSTVISTRA CORP Stock | put | 256,800 | $22.1M | -7,100 |
| TGTTARGET CORP Stock | call | 148,300 | $22M | +98,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 460,700 | $21.8M | +254,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 149,100 | $21.7M | new |
| INTCINTEL CORP COM | put | 700,300 | $21.7M | +476,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 124,400 | $21.6M | new |
| AXPAMERICAN EXPRESS CO COM | put | 92,800 | $21.5M | +9,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 80,400 | $20.7M | -500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 286,500 | $20.6M | -673,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRNTKORNIT DIGITAL LTD | 102,879 | $1.86M | shares |
| CFCF INDUSTRIES HOLD | 22,400 | $1.86M | call |
| MYEMYERS INDS INC | 80,351 | $1.86M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,402 | $1.86M | shares |
| ASAMER SPORTS INC | 113,670 | $1.85M | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 167,408 | $1.84M | shares |
| CACCCREDIT ACCEP CORP MICH | 3,321 | $1.83M | shares |
| CPRICAPRI HOLDINGS LIMITED | 40,292 | $1.83M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 120,664 | $1.82M | shares |
| INSMINSMED INC | 67,111 | $1.82M | shares |
| LUVSOUTHWEST AIRLS CO | 61,551 | $1.8M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 312,957 | $1.79M | shares |
| EFAISHARES TR | 22,200 | $1.77M | call |
| HOLXHOLOGIC INC | 22,698 | $1.77M | shares |
| JBTMJBT MAREL CORPORATION | 16,731 | $1.75M | shares |
| DBDEUTSCHE BK AG | 110,049 | $1.74M | shares |
| CELESTICA INCCELESTICA INC | 38,200 | $1.72M | put |
| MGNXMACROGENICS INC | 116,317 | $1.71M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 75,159 | $1.71M | shares |
| QSQUANTUMSCAPE CORP | 271,487 | $1.71M | shares |
| STERICYCLE INCSTERICYCLE INC | 32,285 | $1.7M | shares |
| THRMGENTHERM INC | 29,498 | $1.7M | shares |
| DVNDEVON ENERGY CORP NEW | 33,785 | $1.7M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 87,806 | $1.69M | shares |
| TRUTRANSUNION | 21,200 | $1.69M | call |
| VIAVVIAVI SOLUTIONS INC | 184,765 | $1.68M | shares |
| FRMEFIRST MERCHANTS CORP | 48,096 | $1.68M | shares |
| CPTCAMDEN PPTY TR | 17,050 | $1.68M | shares |
| MTCHMATCH GROUP INC NEW | 45,802 | $1.66M | shares |
| GPCGENUINE PARTS CO | 10,700 | $1.66M | call |
| CBOECBOE GLOBAL MKTS INC | 9,000 | $1.65M | put |
| REXREX AMERICAN RES CORP | 27,922 | $1.64M | shares |
| INVAINNOVIVA INC | 106,849 | $1.63M | shares |
| FULCFULCRUM THERAPEUTICS INC | 171,507 | $1.62M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 40,209 | $1.61M | shares |
| GPCGENUINE PARTS CO | 10,400 | $1.61M | put |
| SKYWSKYWEST INC | 23,197 | $1.6M | shares |
| FASTFASTENAL CO | 20,731 | $1.6M | shares |
| DOOBRP INC | 23,796 | $1.6M | shares |
| BLNDBLEND LABS INC | 490,899 | $1.6M | shares |
| LRNSTRIDE INC | 25,300 | $1.6M | call |
| NXENEXGEN ENERGY LTD | 204,023 | $1.59M | shares |
| ICUIICU MED INC | 14,500 | $1.56M | put |
| VEEVVEEVA SYS INC | 6,714 | $1.56M | shares |
| SLABSILICON LABORATORIES INC | 10,800 | $1.55M | put |
| CATYCATHAY GEN BANCORP | 40,976 | $1.55M | shares |
| BALLBALL CORP | 23,000 | $1.55M | put |
| ACGLARCH CAP GROUP LTD | 16,755 | $1.55M | shares |
| BHPBHP BILLITON LIMITED | 26,800 | $1.55M | put |
| KMPRKEMPER CORP | 24,968 | $1.55M | shares |
| COOCOOPER COS INC | 15,200 | $1.54M | call |
| WTTRSELECT WATER SOLUTIONS INC | 166,606 | $1.54M | shares |
| GOLDGOLD COM INC | 50,060 | $1.54M | shares |
| RTORENTOKIL INITIAL PLC | 50,823 | $1.53M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35,014 | $1.53M | shares |
| BWXTBWX TECHNOLOGIES INC | 14,814 | $1.52M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 102,976 | $1.52M | shares |
| ANAUTONATION INC | 9,100 | $1.51M | put |
| ACHACCENDRA HEALTH INC | 54,031 | $1.5M | shares |
| AXONICS INCAXONICS INC | 21,465 | $1.48M | shares |
| QTRXQUANTERIX CORP | 62,472 | $1.47M | shares |
| FFBC1ST FINL BANCORP | 64,907 | $1.46M | shares |
| RFREGIONS FINANCIAL CORP NEW | 68,100 | $1.43M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 48,234 | $1.43M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,200 | $1.43M | put |
| BPOPPOPULAR INC | 16,138 | $1.42M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 103,981 | $1.42M | shares |
| ENSGENSIGN GROUP INC | 11,340 | $1.41M | shares |
| AQNALGONQUIN POWER & UTILITIES | 222,907 | $1.41M | shares |
| MTDRMATADOR RES CO | 21,093 | $1.41M | shares |
| TITNTITAN MACHY INC | 56,671 | $1.41M | shares |
| DRIDARDEN RESTAURANTS INC | 8,400 | $1.4M | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 41,573 | $1.4M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 138,455 | $1.39M | shares |
| AGCOAGCO CORP | 11,300 | $1.39M | put |
| WMKWEIS MKTS INC | 21,467 | $1.38M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 37,853 | $1.38M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 26,584 | $1.37M | shares |
| PPLPPL CORP | 49,900 | $1.37M | put |
| AMEDISYS INCAMEDISYS INC | 14,874 | $1.37M | shares |
| BNSBANK NOVA SCOTIA B C | 26,400 | $1.37M | put |
| STSENSATA TECHNOLOGIES HLDG PL | 37,000 | $1.36M | put |
| PWPPERELLA WEINBERG PARTNERS | 95,827 | $1.35M | shares |
| LTCLTC PPTYS INC | 41,493 | $1.35M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 73,482 | $1.35M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 393,806 | $1.33M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 18,197 | $1.32M | shares |
| ANAUTONATION INC | 7,900 | $1.31M | call |
| SBACSBA COMMUNICATIONS CORP | 6,029 | $1.31M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 57,000 | $1.3M | shares |
| BNYBANK OF NY MELLON CORP | 22,594 | $1.3M | shares |
| LEGLEGGETT & PLATT INC | 67,926 | $1.3M | shares |
| AMWDAMERICAN WOODMARK CORP | 12,774 | $1.3M | shares |
| IAUXI-80 GOLD CORP | 965,904 | $1.29M | shares |
| BBTBEACON FINANCIAL CORP. | 55,834 | $1.28M | shares |
| KRYSKRYSTAL BIOTECH INC | 7,189 | $1.28M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 34,800 | $1.28M | call |
| AYIACUITY INC | 4,751 | $1.28M | shares |
| PENPENUMBRA INC | 5,714 | $1.28M | shares |
| SCISERVICE CORP INTL | 17,184 | $1.28M | shares |
| CHECHEMED CORP NEW | 1,974 | $1.27M | shares |
| BIDUBAIDU INC | 12,018 | $1.27M | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 338,821 | $1.26M | shares |
| GSBDGOLDMAN SACHS BDC INC | 84,149 | $1.26M | shares |
| CGONCG ONCOLOGY INC | 28,672 | $1.26M | shares |
| PHGKONINKLIJKE PHILIPS N V | 62,637 | $1.25M | shares |
| TENBTENABLE HLDGS INC | 25,020 | $1.24M | shares |
| MTRXMATRIX SVC CO | 94,141 | $1.23M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 82,308 | $1.22M | shares |
| KELYAKELLY SVCS INC | 48,611 | $1.22M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 69,430 | $1.22M | shares |
| DYNDYNE THERAPEUTICS INC | 42,817 | $1.22M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,700 | $1.2M | call |
| UUUUENERGY FUELS INC | 190,188 | $1.2M | shares |
| CXWCORECIVIC INC | 76,620 | $1.2M | shares |
| LABSTANDARD BIOTOOLS INC | 441,232 | $1.2M | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 55,884 | $1.19M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,500 | $1.17M | call |
| HUCKHUCKLEBERRY AI INC | 131,094 | $1.17M | shares |
| COHRCOHERENT CORP | 19,229 | $1.17M | shares |
| FHNFIRST HORIZON CORPORATION | 75,518 | $1.16M | shares |
| CCICROWN CASTLE INC | 10,971 | $1.16M | shares |
| SHELSHELL PLC | 17,300 | $1.16M | call |
| WMWASTE MGMT INC DEL | 5,441 | $1.16M | shares |
| MKSIMKS INC. | 8,700 | $1.16M | put |
| SUISUN CMNTYS INC | 8,991 | $1.16M | shares |
| GFSGLOBALFOUNDRIES INC | 22,001 | $1.15M | shares |
| ABRARBOR REALTY TRUST INC | 85,480 | $1.13M | shares |
| MHOM/I HOMES INC | 8,300 | $1.13M | put |
| ALITALIGHT INC | 114,787 | $1.13M | shares |
| NBRNABORS INDUSTRIES LTD | 13,100 | $1.13M | put |
| CBRECBRE GROUP INC | 11,596 | $1.13M | shares |
| KFRCKFORCE INC | 15,986 | $1.13M | shares |
| MFCMANULIFE FINL CORP | 44,653 | $1.12M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 163,072 | $1.11M | shares |
| FLGTFULGENT GENETICS INC | 50,940 | $1.11M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 44,991 | $1.1M | shares |
| RILYBRC GROUP HOLDINGS INC | 51,792 | $1.1M | shares |
| KBRKBR INC | 17,200 | $1.09M | call |
| JHGJANUS HENDERSON GROUP PLC | 33,043 | $1.09M | shares |
| MFAMFA FINL INC | 95,151 | $1.09M | shares |
| KDPKEURIG DR PEPPER INC | 35,100 | $1.08M | put |
| UPSTUPSTART HLDGS INC | 39,981 | $1.08M | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 239,143 | $1.07M | shares |
| MRKMERCK & CO INC | 8,100 | $1.07M | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 675,882 | $1.07M | shares |
| FELEFRANKLIN ELEC INC | 9,996 | $1.07M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,455 | $1.07M | shares |
| FRPTFRESHPET INC | 9,200 | $1.07M | put |
| CHDCHURCH & DWIGHT CO INC | 10,200 | $1.06M | put |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 40,233 | $1.06M | shares |
| TACTRANSALTA CORP | 164,502 | $1.06M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 22,631 | $1.06M | shares |
| SIBNSI BONE INC | 64,394 | $1.05M | shares |
| ENOVENOVIS CORPORATION | 16,841 | $1.05M | shares |
| RGLDROYAL GOLD INC | 8,600 | $1.05M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 20,611 | $1.04M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,661 | $1.04M | shares |
| BTIBRITISH AMERN TOB PLC | 34,100 | $1.04M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 78,000 | $1.04M | put |
| ROLROLLINS INC | 22,468 | $1.04M | shares |
| RSGREPUBLIC SVCS INC | 5,403 | $1.03M | shares |
| ETDETHAN ALLEN INTERIORS INC | 29,858 | $1.03M | shares |
| CECOCECO ENVIRONMENTAL CORP | 44,763 | $1.03M | shares |
| SFLSFL CORPORATION LTD | 76,957 | $1.01M | shares |
| SONOSONOS INC | 53,000 | $1.01M | put |
| LKFNLAKELAND FINL CORP | 15,177 | $1.01M | shares |
| PDFSPDF SOLUTIONS INC | 29,818 | $1M | shares |
| KEYKEYCORP | 63,500 | $1M | put |
| EHABENHABIT INC | 85,046 | $991K | shares |
| FTSFORTIS INC | 24,904 | $984K | shares |
| GSKGSK PLC | 22,931 | $983K | shares |
| DXPEDXP ENTERPRISES INC | 18,251 | $981K | shares |
| CBSHCOMMERCE BANCSHARES INC | 18,379 | $978K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,000 | $977K | put |
| HTHHILLTOP HLDGS INC | 31,091 | $974K | shares |
| AZTAAZENTA INC | 16,068 | $969K | shares |
| PDSPRECISION DRILLING CORP | 14,390 | $968K | shares |
| HRBBLOCK H & R INC | 19,700 | $967K | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 27,485 | $966K | shares |
| NBRNABORS INDUSTRIES LTD | 11,191 | $964K | shares |
| DACDANAOS CORPORATION | 13,254 | $957K | shares |
| FITBFIFTH THIRD BANCORP | 25,700 | $956K | put |
| GPREGREEN PLAINS INC | 41,200 | $953K | put |
| CGEMCULLINAN THERAPEUTICS INC | 55,888 | $952K | shares |
| AMEAMETEK INC | 5,196 | $950K | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 85,000 | $948K | shares |
| AMTAMERICAN TOWER CORP | 4,793 | $947K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,765 | $944K | shares |
| MORPHOSYS AGMORPHOSYS AG | 51,951 | $942K | shares |
| GFIGOLD FIELDS LTD | 59,094 | $939K | shares |
| PIIMPINJ INC | 7,300 | $937K | put |
| CNHCNH INDL N V | 72,000 | $933K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 247,209 | $927K | shares |
| CPFCENTRAL PAC FINL CORP | 46,758 | $923K | shares |
| PUMPPROPETRO HLDG CORP | 113,101 | $914K | shares |
| SONYSONY GROUP CORP | 10,600 | $909K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 21,578 | $907K | shares |
| SIGASIGA TECHNOLOGIES INC | 105,194 | $900K | shares |
| DHRDANAHER CORP DEL | 3,600 | $899K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 184,159 | $891K | shares |
| SOFISOFI TECHNOLOGIES INC | 121,782 | $889K | shares |
| MOVMOVADO GROUP INC | 31,702 | $885K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 94,448 | $879K | shares |
| ADUSADDUS HOMECARE CORP | 8,481 | $876K | shares |
| AGIALAMOS GOLD INC | 59,302 | $875K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,600 | $865K | call |
| BIGGQBIG LOTS INC. | 199,497 | $864K | shares |
| WERNWERNER ENTERPRISES INC | 21,981 | $860K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 64,500 | $860K | call |
| SSTKSHUTTERSTOCK INC | 18,701 | $857K | shares |
| CNMCORE & MAIN INC | 14,907 | $853K | shares |
| HSICSCHEIN HENRY INC | 11,300 | $853K | put |
| IQIQIYI INC | 201,669 | $853K | shares |
| PPLPPL CORP | 30,900 | $851K | call |
| CNXCCONCENTRIX CORP | 12,846 | $851K | shares |
| HAYWHAYWARD HLDGS INC | 55,560 | $851K | shares |
| MMSIMERIT MED SYS INC | 11,107 | $841K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 14,400 | $841K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,200 | $839K | put |
| CVRXCVRX INC | 46,051 | $839K | shares |
| MMIMARCUS & MILLICHAP INC | 24,142 | $825K | shares |
| TASKTASKUS INC | 70,710 | $824K | shares |
| BVBRIGHTVIEW HLDGS INC | 68,706 | $818K | shares |
| OGNORGANON & CO | 43,100 | $810K | call |
| HRLHORMEL FOODS CORP | 23,183 | $809K | shares |
| DSGXDESCARTES SYS GROUP INC | 8,819 | $807K | shares |
| OMCLOMNICELL COM | 27,600 | $807K | put |
| ALHCALIGNMENT HEALTHCARE INC | 161,954 | $803K | shares |
| COOL CO LTDCOOL CO LTD | 72,179 | $803K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,440 | $800K | shares |
| MTBM & T BK CORP | 5,500 | $800K | call |
| HAYNES INTL INCHAYNES INTL INC | 13,303 | $800K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,039 | $799K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 9,536 | $799K | shares |
| CHEFCHEFS WHSE INC | 21,000 | $791K | put |
| PBAPEMBINA PIPELINE CORP | 22,301 | $787K | shares |
| UPWHEELS UP EXPERIENCE INC | 273,547 | $785K | shares |
| ACELACCEL ENTERTAINMENT INC | 66,308 | $782K | shares |
| COHRCOHERENT CORP | 12,700 | $770K | call |
| URGUR-ENERGY INC | 477,976 | $765K | shares |
| OPRAOPERA LTD | 48,322 | $764K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 175,783 | $759K | shares |
| DYDYCOM INDS INC | 5,280 | $758K | shares |
| HSICSCHEIN HENRY INC | 10,002 | $755K | shares |
| RGLDROYAL GOLD INC | 6,200 | $755K | put |
| EDRENDEAVOR GROUP HLDGS INC | 29,213 | $752K | shares |
| SCSCSCANSOURCE INC | 16,943 | $746K | shares |
| VETVERMILION ENERGY INC | 59,630 | $741K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 273,292 | $732K | shares |
| ELANELANCO ANIMAL HEALTH INC | 44,982 | $732K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 398,247 | $729K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,900 | $720K | call |
| DRIDARDEN RESTAURANTS INC | 4,300 | $719K | call |
| ZGZILLOW GROUP INC | 14,992 | $718K | shares |
| TILRAY INCTILRAY INC | 289,081 | $714K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 104,230 | $714K | shares |
| SYKSTRYKER CORPORATION | 1,986 | $711K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,700 | $709K | put |
| TALKTALKSPACE INC | 198,459 | $708K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,400 | $707K | put |
| CGNXCOGNEX CORP | 16,600 | $704K | call |
| VICRVICOR CORP | 18,300 | $700K | put |
| OSISOSI SYSTEMS INC | 4,850 | $693K | shares |
| NBRNABORS INDUSTRIES LTD | 8,000 | $689K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 700 | $680K | put |
| MMACYS INC | 33,819 | $676K | shares |
| ZGNERMENEGILDO ZEGNA N V | 46,145 | $676K | shares |
| OMCLOMNICELL COM | 23,000 | $672K | call |
| LPXLOUISIANA PAC CORP | 8,000 | $671K | put |
| IDYAIDEAYA BIOSCIENCES INC | 15,237 | $669K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 351,390 | $668K | shares |
| LADLITHIA MTRS INC | 2,200 | $662K | put |
| LXPLXP INDUSTRIAL TRUST | 73,217 | $660K | shares |
| HOODROBINHOOD MKTS INC | 32,600 | $656K | shares |
| EXASEXACT SCIENCES CORP | 9,500 | $656K | put |
| FRSTPRIMIS FINANCIAL CORP | 53,895 | $656K | shares |
| ARANTERO RESOURCES CORP | 22,600 | $655K | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,742 | $649K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 20,088 | $647K | shares |
| CLFDCLEARFIELD INC | 20,900 | $645K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,195 | $643K | shares |
| HHYATT HOTELS CORP | 4,026 | $643K | shares |
| TECHBIO-TECHNE CORP | 9,100 | $641K | call |
| NTLAINTELLIA THERAPEUTICS INC | 23,159 | $637K | shares |
| SNBRQSLEEP NUMBER CORP | 39,700 | $636K | put |
| FAFFIRST AMERN FINL CORP | 10,410 | $636K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,456 | $635K | shares |
| EXCEXELON CORP | 16,900 | $635K | call |
| GMEDGLOBUS MED INC | 11,800 | $633K | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 17,154 | $630K | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 527,470 | $628K | shares |
| BIOBIO RAD LABS INC | 1,800 | $623K | call |
| PSOPEARSON PLC | 46,878 | $617K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 23,161 | $615K | shares |
| TBBBBBB FOODS INC | 25,783 | $613K | shares |
| BANRBANNER CORP | 12,608 | $605K | shares |
| IPINTERNATIONAL PAPER CO | 15,500 | $605K | put |
| FFIVF5 INC | 3,188 | $604K | shares |
| HOPEHOPE BANCORP INC | 52,474 | $604K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 108,030 | $603K | shares |
| TECHBIO-TECHNE CORP | 8,500 | $598K | put |
| MCKMCKESSON CORP | 1,114 | $598K | shares |
| EEFTEURONET WORLDWIDE INC | 5,436 | $598K | shares |
| SNBRQSLEEP NUMBER CORP | 37,200 | $596K | call |
| CCUCOMPANIA CERVECERIAS UNIDAS | 49,639 | $595K | shares |
| FDXFEDEX CORP | 2,051 | $594K | shares |
| NTRSNORTHERN TR CORP | 6,624 | $589K | shares |
| WFRDWEATHERFORD INTL PLC | 5,100 | $589K | call |
| CWHCAMPING WORLD HLDGS INC | 21,100 | $588K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,200 | $587K | call |
| NCMINATIONAL CINEMEDIA INC | 113,750 | $586K | shares |
| GERNGERON CORP | 177,124 | $585K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 175,200 | $583K | put |
| PDMPIEDMONT REALTY TRUST INC | 82,962 | $583K | shares |
| ECHOECHOSTAR CORP | 40,700 | $580K | call |
| PETIQ INCPETIQ INC | 31,455 | $575K | shares |
| DKDELEK US HLDGS INC NEW | 18,500 | $569K | call |
| ALLEALLEGION PLC | 4,199 | $566K | shares |
| MAMAMAMAS CREATIONS INC | 112,628 | $563K | shares |
| VVXV2X INC | 12,013 | $561K | shares |
| BTEBAYTEX ENERGY CORP | 152,727 | $554K | shares |
| DKDELEK US HLDGS INC NEW | 18,000 | $553K | put |
| CRSRCORSAIR GAMING INC | 44,819 | $553K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 42,702 | $553K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,200 | $551K | call |
| ACREARES COML REAL ESTATE CORP | 73,651 | $549K | shares |
| LRNSTRIDE INC | 8,700 | $549K | put |
| ARKGARK ETF TR | 19,061 | $548K | shares |
| CLFDCLEARFIELD INC | 17,700 | $546K | call |
| ONON SEMICONDUCTOR CORP | 7,421 | $546K | shares |
| NGNENEUROGENE INC | 10,720 | $546K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 22,993 | $544K | shares |
| ADCTADC THERAPEUTICS SA | 120,775 | $542K | shares |
| CMRECOSTAMARE INC | 47,349 | $537K | shares |
| MGNIMAGNITE INC | 49,756 | $535K | shares |
| HCCWARRIOR MET COAL INC | 8,785 | $533K | shares |
| NRIXNURIX THERAPEUTICS INC | 36,256 | $533K | shares |
| UGIUGI CORP NEW | 21,700 | $533K | put |
| TRIPTRIPADVISOR INC | 19,100 | $531K | put |
| GLWCORNING INC | 16,000 | $527K | call |
| NUSNU SKIN ENTERPRISES INC | 38,100 | $527K | call |
| MRTNMARTEN TRANS LTD | 27,981 | $517K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 16,047 | $516K | shares |
| WW INTL INCWW INTL INC | 277,207 | $513K | shares |
| MCOMOODYS CORP | 1,300 | $511K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 330,062 | $508K | shares |
| FTVFORTIVE CORP | 5,900 | $508K | put |
| FITBFIFTH THIRD BANCORP | 13,600 | $506K | call |
| FSTRFOSTER L B CO | 18,524 | $506K | shares |
| MHOM/I HOMES INC | 3,701 | $504K | shares |
| GMEDGLOBUS MED INC | 9,400 | $504K | call |
| XPEVXPENG INC | 65,544 | $503K | shares |
| COHRCOHERENT CORP | 8,300 | $503K | put |
| XPOXPO INC | 4,100 | $500K | shares |
| MTGMGIC INVT CORP WIS | 22,341 | $500K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,891 | $496K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,027 | $496K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 22,949 | $496K | shares |
| FLRFLUOR CORP | 11,700 | $495K | put |
| CPAYCORPAY INC | 1,600 | $494K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,363 | $493K | shares |
| WECWEC ENERGY GROUP INC | 6,000 | $493K | call |
| EDCONSOLIDATED EDISON INC | 5,400 | $490K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 4,600 | $487K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 145,700 | $485K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 133,597 | $484K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 269,778 | $483K | shares |
| ORIOLD REP INTL CORP | 15,642 | $481K | shares |
| DCHDAUCH CORP | 65,252 | $480K | shares |
| RVTYREVVITY INC | 4,569 | $480K | shares |
| NCNONCINO INC | 12,802 | $479K | shares |
| IRBTQIROBOT CORP | 54,594 | $478K | shares |
| DRDDRDGOLD LIMITED | 58,208 | $477K | shares |
| HQYHEALTHEQUITY INC | 5,732 | $468K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,471 | $468K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 88,029 | $467K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 33,475 | $463K | shares |
| TSHATAYSHA GENE THERAPIES INC | 161,100 | $462K | shares |
| ECLECOLAB INC | 2,000 | $462K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,900 | $461K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,100 | $460K | call |
| EMNEASTMAN CHEM CO | 4,562 | $457K | shares |
| SACHSACHEM CAP CORP | 102,014 | $455K | shares |
| MBCMASTERBRAND INC | 24,242 | $454K | shares |
| RNGRINGCENTRAL INC | 13,000 | $452K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,100 | $450K | call |
| CINFCINCINNATI FINL CORP | 3,621 | $450K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 44,190 | $449K | shares |
| CVEOCIVEO CORP CDA | 16,733 | $449K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 67,799 | $448K | shares |
| DIODDIODES INC | 6,300 | $444K | call |
| SFNCSIMMONS FIRST NATL CORP | 22,805 | $444K | shares |
| CMCCOMMERCIAL METALS CO | 7,400 | $435K | put |
| COLBCOLUMBIA BKG SYS INC | 22,300 | $432K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,200 | $430K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 10,075 | $429K | shares |
| DFHDREAM FINDERS HOMES INC | 9,803 | $429K | shares |
| VRNSVARONIS SYS INC | 9,085 | $429K | shares |
| GLWCORNING INC | 13,000 | $428K | put |
| ECHOECHOSTAR CORP | 30,000 | $428K | put |
| STESTERIS PLC | 1,900 | $427K | put |
| RMBSRAMBUS INC DEL | 6,900 | $426K | call |
| HOVHOVNANIAN ENTERPRISES INC | 2,716 | $426K | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 38,416 | $424K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 66,302 | $424K | shares |
| HOGHARLEY DAVIDSON INC | 9,700 | $424K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 69,100 | $424K | call |
| WVEWAVE LIFE SCIENCES LTD | 68,538 | $423K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,300 | $421K | call |
| OTTROTTER TAIL CORP | 4,877 | $421K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,300 | $421K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 68,111 | $420K | shares |
| NNBRNN INC | 88,063 | $417K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,100 | $417K | put |
| BEKEKE HLDGS INC | 30,300 | $416K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,316 | $415K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,830 | $412K | shares |
| GRCGORMAN RUPP CO | 10,388 | $411K | shares |
| UECURANIUM ENERGY CORP | 60,800 | $410K | put |
| CAAPCORPORACION AMER ARPTS S A | 24,396 | $410K | shares |
| CHEFCHEFS WHSE INC | 10,800 | $407K | call |
| TREELENDINGTREE INC | 9,600 | $406K | call |
| Surmodics IncSurmodics Inc | 13,658 | $401K | shares |
| LYGLLOYDS BANKING GROUP PLC | 154,449 | $400K | shares |
| CGNXCOGNEX CORP | 9,400 | $399K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,000 | $396K | put |
| DSXDIANA SHIPPING INC | 136,647 | $395K | shares |
| FULFULLER H B CO | 4,929 | $393K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 15,952 | $389K | shares |
| DIODDIODES INC | 5,500 | $388K | put |
| OTISOTIS WORLDWIDE CORP | 3,900 | $387K | call |
| TREELENDINGTREE INC | 9,100 | $385K | put |
| TIGRUP FINTECH HLDG LTD | 111,528 | $384K | shares |
| ORNORION GROUP HLDGS INC | 46,516 | $381K | shares |
| CRVLCORVEL CORP | 1,445 | $380K | shares |
| SGCSUPERIOR GROUP OF CO INC | 22,845 | $377K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 26,939 | $376K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 8,669 | $372K | shares |
| DNUTKRISPY KREME INC | 24,264 | $370K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 54,268 | $368K | shares |
| CNXNPC CONNECTION INC | 5,588 | $368K | shares |
| HRBBLOCK H & R INC | 7,500 | $368K | put |
| HIPOHIPPO HLDGS INC | 20,097 | $367K | shares |
| NATRNATURES SUNSHINE PRODS INC | 17,583 | $365K | shares |
| CALXCALIX INC | 10,972 | $364K | shares |
| SKYCHAMPION HOMES INC | 4,235 | $360K | shares |
| ABSIABSCI CORPORATION | 63,160 | $359K | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 29,861 | $358K | shares |
| SDGRSCHRODINGER INC | 13,200 | $356K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,400 | $356K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 1,669 | $356K | shares |
| HSICSCHEIN HENRY INC | 4,700 | $355K | call |
| CCCHEMOURS CO | 13,403 | $352K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35,364 | $352K | shares |
| TCRXTSCAN THERAPEUTICS INC | 44,308 | $352K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,998 | $350K | shares |
| NOTVINOTIV INC | 31,987 | $350K | shares |
| TGTXTG THERAPEUTICS INC | 23,000 | $350K | put |
| XPOFXPONENTIAL FITNESS INC | 21,125 | $349K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 17,174 | $349K | shares |
| CALYCALLAWAY GOLF CO | 21,500 | $348K | put |
| ZEUSOLYMPIC STEEL INC | 4,894 | $347K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 5,465 | $344K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,900 | $341K | call |
| CDLRCADELER A S | 18,635 | $338K | shares |
| STESTERIS PLC | 1,500 | $337K | call |
| AUDCAUDIOCODES LTD | 25,674 | $335K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,400 | $334K | call |
| CSWCSW INDUSTRIALS INC | 1,419 | $333K | shares |
| BNSBANK NOVA SCOTIA B C | 6,400 | $331K | call |
| GILGILDAN ACTIVEWEAR INC | 8,905 | $331K | shares |
| LCUTLIFETIME BRANDS INC | 31,419 | $329K | shares |
| POTBELLY CORPPOTBELLY CORP | 26,987 | $327K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,700 | $326K | put |
| PREMIER INCPREMIER INC | 14,691 | $325K | shares |
| INNOVID CORPINNOVID CORP | 129,751 | $323K | shares |
| UECURANIUM ENERGY CORP | 47,494 | $321K | shares |
| HAPNHAPPEN INC | 36,400 | $320K | put |
| GLBEGLOBAL E ONLINE LTD | 8,734 | $317K | shares |
| GBXGREENBRIER COS INC | 6,079 | $317K | shares |
| SKYWSKYWEST INC | 4,500 | $311K | put |
| NEOGNEOGEN CORP | 19,690 | $311K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,920 | $308K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 118,095 | $308K | shares |
| IBRXIMMUNITYBIO INC | 56,968 | $306K | shares |
| GDSGDS HLDGS LTD | 46,000 | $306K | put |
| LWAYLIFEWAY FOODS INC | 17,700 | $305K | shares |
| GATXGATX CORP | 2,264 | $303K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,250 | $301K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,300 | $300K | put |
| CMCCOMMERCIAL METALS CO | 5,100 | $300K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 69,300 | $299K | call |
| NGNOVAGOLD RESOURCES INC | 99,512 | $299K | shares |
| CSRCENTERSPACE | 5,201 | $297K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 57,657 | $296K | shares |
| CWCOCONSOLIDATED WATER CO INC | 10,098 | $296K | shares |
| PAYXPAYCHEX INC | 2,410 | $296K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,656 | $294K | shares |
| WTMWHITE MTNS INS GROUP LTD | 164 | $294K | shares |
How Q2 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 0000902664-24-005147 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005525 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |