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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PGRPROGRESSIVE CORP COM | call | 20,500 | $4.26M | +16,500 |
| ENBENBRIDGE INC Stock | put | 119,000 | $4.24M | -68,000 |
| CITHE CIGNA GROUP COM | put | 12,800 | $4.23M | +5,600 |
| OVVOVINTIV INC COM | put | 90,000 | $4.22M | +66,200 |
| AMATAPPLIED MATLS INC COM | put | 17,700 | $4.18M | +11,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 250,300 | $4.18M | -504,600 |
| PMPHILIP MORRIS INTL INC COM | call | 41,200 | $4.17M | -46,500 |
| CNMCORE & MAIN INC Stock | call | 85,200 | $4.17M | +53,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 104,500 | $4.16M | +71,100 |
| WIXWIX COM LTD Stock | call | 26,100 | $4.15M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 65,400 | $4.14M | +600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 36,700 | $4.14M | +22,300 |
| MDTMEDTRONIC PLC COM | call | 52,500 | $4.13M | -125,600 |
| CLSCELESTICA INC Stock | put | 71,700 | $4.11M | new |
| SPGIS&P GLOBAL INC COM | call | 9,200 | $4.1M | -15,800 |
| ESTCELASTIC N V Stock | put | 35,900 | $4.09M | -2,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 33,100 | $4.06M | +14,300 |
| POWLPOWELL INDS INC COM | call | 28,200 | $4.04M | +4,600 |
| WWAYFAIR INC CL A | call | 76,600 | $4.04M | +61,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,300 | $4.04M | -5,400 |
| KSSKOHLS CORP COM | put | 174,900 | $4.02M | +124,400 |
| XELXCEL ENERGY INC COM | call | 74,600 | $3.98M | -19,000 |
| SAIASAIA INC COM | put | 8,400 | $3.98M | +2,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 49,400 | $3.95M | -4,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 339,100 | $3.94M | new |
| ADSKAUTODESK INC Stock | put | 15,900 | $3.93M | new |
| SSENTINELONE INC CL A | call | 186,000 | $3.92M | -29,800 |
| DOWDOW HLDGS INC Stock | call | 73,600 | $3.9M | +6,900 |
| BKRBAKER HUGHES COMPANY Stock | put | 110,900 | $3.9M | +21,000 |
| PODDINSULET CORP Stock | put | 19,300 | $3.89M | -11,700 |
| AVAVAEROVIRONMENT INC Stock | call | 21,300 | $3.88M | new |
| RUNSUNRUN INC COM | put | 323,200 | $3.83M | -85,700 |
| TXNTEXAS INSTRS INC COM | put | 19,700 | $3.83M | -40,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 76,300 | $3.81M | -137,600 |
| LLYELI LILLY & CO COM | put | 4,200 | $3.8M | -33,000 |
| CMICUMMINS INC Stock | put | 13,700 | $3.79M | +12,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 48,700 | $3.79M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 17,600 | $3.78M | new |
| UNPUNION PAC CORP COM | put | 16,700 | $3.78M | +15,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 13,700 | $3.77M | +8,800 |
| XPEVXPENG INC ADR | call | 512,900 | $3.76M | +395,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 94,600 | $3.76M | -3,500 |
| CNMCORE & MAIN INC Stock | put | 76,800 | $3.76M | +37,500 |
| NXTNEXTPOWER INC Stock | call | 80,000 | $3.75M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 37,300 | $3.75M | +28,200 |
| MAMASTERCARD INCORPORATED COM | put | 8,500 | $3.75M | +1,900 |
| ROSTROSS STORES INC Stock | call | 25,800 | $3.75M | +6,600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 24,600 | $3.71M | +9,100 |
| ROOTROOT INC COMMON STOCK | put | 70,900 | $3.66M | +41,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 596,600 | $3.63M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 6,700 | $3.63M | +400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 76,400 | $3.62M | -10,900 |
| ARANTERO RESOURCES CORP Stock | call | 110,300 | $3.6M | -9,700 |
| AIC3 AI INC CL A | call | 124,200 | $3.6M | new |
| VVISA INC COM | call | 13,700 | $3.6M | new |
| BMOBANK OF MONTREAL Stock | call | 42,700 | $3.58M | +1,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 121,100 | $3.58M | -18,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 10,200 | $3.57M | -4,200 |
| EXPEAGLE MATLS INC Stock | call | 16,400 | $3.57M | -2,100 |
| DPZDOMINOS PIZZA INC Stock | call | 6,900 | $3.56M | +6,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 30,100 | $3.56M | -3,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 293,100 | $3.55M | -221,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 27,100 | $3.5M | -12,800 |
| DDOMINION ENERGY INC Stock | put | 71,200 | $3.49M | -135,900 |
| NEENEXTERA ENERGY INC COM | call | 49,100 | $3.48M | -152,300 |
| TWLOTWILIO INC Stock | put | 61,100 | $3.47M | -53,100 |
| SHAKSHAKE SHACK INC CL A | put | 38,500 | $3.46M | +10,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 11,200 | $3.45M | +7,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,900 | $3.44M | +1,100 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 264,700 | $3.44M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 222,400 | $3.42M | new |
| MTDRMATADOR RES CO Stock | call | 57,200 | $3.41M | +43,100 |
| RHIROBERT HALF INC. Stock | call | 52,700 | $3.37M | new |
| NTAPNETAPP INC Stock | call | 26,100 | $3.36M | new |
| LILI AUTO INC ADR | put | 187,800 | $3.36M | +137,600 |
| ALLALLSTATE CORP Stock | call | 21,000 | $3.35M | -10,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 21,200 | $3.35M | new |
| NTNXNUTANIX INC Stock | put | 58,900 | $3.35M | -37,700 |
| JNJJOHNSON & JOHNSON COM | call | 22,800 | $3.33M | -83,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 166,500 | $3.31M | +51,100 |
| NICENICE LTD ADR | call | 19,100 | $3.28M | +17,600 |
| HASHASBRO INC Stock | put | 56,100 | $3.28M | -93,800 |
| ROOTROOT INC COMMON STOCK | call | 63,200 | $3.26M | +40,800 |
| HPQHP INC Stock | put | 93,100 | $3.26M | +24,200 |
| AESAES CORP Stock | put | 185,300 | $3.26M | +52,300 |
| EPAMEPAM SYS INC Stock | put | 17,300 | $3.25M | +12,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 23,500 | $3.25M | +11,300 |
| BILLBILL HOLDINGS INC COM | call | 61,700 | $3.25M | +1,800 |
| APAAPA CORPORATION Stock | put | 110,200 | $3.24M | +22,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 109,200 | $3.22M | -11,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 29,900 | $3.22M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 11,700 | $3.22M | +8,800 |
| TSNTYSON FOODS INC Stock | put | 56,300 | $3.22M | -83,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 81,900 | $3.2M | +66,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 169,600 | $3.19M | +31,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 280,700 | $3.18M | +13,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 29,300 | $3.18M | -1,800 |
| PVHPVH CORPORATION Stock | call | 30,000 | $3.18M | +15,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 192,400 | $3.11M | +46,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 185,000 | $3.09M | -23,700 |
| AMPAMERIPRISE FINL INC Stock | call | 7,200 | $3.08M | -1,500 |
| PAYXPAYCHEX INC COM | call | 25,900 | $3.07M | +5,600 |
| SGSWEETGREEN INC COM CL A | call | 100,900 | $3.04M | +8,600 |
| FERGUSON PLCFERGUSON PLC SHS | put | 15,700 | $3.04M | +6,100 |
| GDDYGODADDY INC Stock | put | 21,700 | $3.03M | +2,000 |
| DHID R HORTON INC Stock | put | 21,500 | $3.03M | +8,900 |
| DDOMINION ENERGY INC Stock | call | 61,600 | $3.02M | -113,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 78,800 | $3.01M | -442,700 |
| MGAMAGNA INTL INC Stock | call | 71,700 | $3M | +53,300 |
| SHAKSHAKE SHACK INC CL A | call | 33,300 | $3M | 0 |
| CITHE CIGNA GROUP COM | call | 9,000 | $2.98M | new |
| GOOGLALPHABET INC COM | put | 16,300 | $2.97M | -140,800 |
| OSCROSCAR HEALTH INC CL A | call | 187,600 | $2.97M | +42,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 253,700 | $2.97M | -16,500 |
| DARDARLING INGREDIENTS INC Stock | call | 80,700 | $2.97M | -40,300 |
| SCHDSCHWAB STRATEGIC TR COM | put | 38,100 | $2.96M | +34,800 |
| CCLCARNIVAL CORP Stock | put | 158,100 | $2.96M | new |
| BIDUBAIDU INC ADR | put | 34,000 | $2.94M | +15,900 |
| MSMORGAN STANLEY COM | call | 30,200 | $2.94M | -160,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 48,500 | $2.93M | -10,000 |
| MTDRMATADOR RES CO Stock | put | 49,000 | $2.92M | +28,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 16,500 | $2.92M | +11,500 |
| SNPSSYNOPSYS INC Stock | call | 4,900 | $2.92M | -1,900 |
| KKRKKR & CO INC COM | put | 27,500 | $2.89M | -36,800 |
| MARAMARA HOLDINGS INC Stock | put | 145,200 | $2.88M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 14,000 | $2.88M | +5,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,100 | $2.88M | -2,500 |
| FISVFISERV INC COM | call | 19,300 | $2.88M | -4,400 |
| GNRCGENERAC HLDGS INC COM | put | 21,700 | $2.87M | -12,300 |
| CCKCROWN HLDGS INC Stock | put | 38,500 | $2.86M | -6,600 |
| BAXBAXTER INTL INC COM | call | 85,600 | $2.86M | +38,500 |
| HONHONEYWELL INTL INC COM | call | 13,400 | $2.86M | -45,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 104,300 | $2.85M | +90,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 19,800 | $2.83M | -35,700 |
| NEENEXTERA ENERGY INC COM | put | 39,700 | $2.81M | -423,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 20,300 | $2.81M | +10,000 |
| OKEONEOK INC NEW COM | call | 34,400 | $2.81M | -15,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 6,300 | $2.8M | -6,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 23,800 | $2.79M | -40,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 69,900 | $2.78M | +9,800 |
| IDXXIDEXX LABS INC Stock | put | 5,700 | $2.78M | +3,500 |
| LENLENNAR CORP Stock | call | 18,500 | $2.77M | -3,300 |
| VEEVVEEVA SYS INC Stock | put | 15,000 | $2.75M | +500 |
| PODDINSULET CORP Stock | call | 13,600 | $2.74M | -15,800 |
| TRGPTARGA RES CORP Stock | call | 21,200 | $2.73M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 128,600 | $2.73M | +100 |
| CNXCCONCENTRIX CORP COM | call | 43,100 | $2.73M | +2,200 |
| WABWABTEC Stock | put | 17,200 | $2.72M | +9,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 94,500 | $2.7M | -255,800 |
| UPSTUPSTART HLDGS INC STOK | call | 114,400 | $2.7M | -107,800 |
| BEBLOOM ENERGY CORP COM | put | 220,000 | $2.69M | +55,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 13,700 | $2.69M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 12,300 | $2.68M | new |
| BURLBURLINGTON STORES INC Stock | put | 11,100 | $2.66M | +6,700 |
| MSCIMSCI INC Stock | call | 5,500 | $2.65M | +4,700 |
| DOCUDOCUSIGN INC Stock | put | 49,400 | $2.64M | -23,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 103,800 | $2.62M | +30,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 19,100 | $2.62M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 114,400 | $2.6M | -237,200 |
| RBLXROBLOX CORP Stock | put | 69,700 | $2.59M | -50,700 |
| DHID R HORTON INC Stock | call | 18,400 | $2.59M | +3,800 |
| INSMINSMED INC Stock | call | 38,700 | $2.59M | +17,800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 15,100 | $2.59M | +1,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 137,700 | $2.59M | -372,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 178,200 | $2.58M | +155,200 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 36,600 | $2.58M | -54,600 |
| BEBLOOM ENERGY CORP COM | call | 210,100 | $2.57M | +153,700 |
| AESAES CORP Stock | call | 146,000 | $2.57M | -31,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 47,300 | $2.56M | +3,200 |
| ENBENBRIDGE INC Stock | call | 71,700 | $2.55M | +300 |
| FOURSHIFT4 PMTS INC Stock | call | 34,500 | $2.53M | -5,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 50,600 | $2.53M | new |
| FUTUFUTU HLDGS LTD ADR | call | 38,500 | $2.53M | +22,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 18,400 | $2.53M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 8,700 | $2.52M | +3,800 |
| CCKCROWN HLDGS INC Stock | call | 33,800 | $2.51M | -4,200 |
| CSCOCISCO SYS INC COM | call | 52,500 | $2.49M | new |
| MTCHMATCH GROUP INC NEW COM | call | 82,100 | $2.49M | -114,300 |
| NIONIO INC ADR | put | 599,300 | $2.49M | +191,400 |
| EATBRINKER INTL INC Stock | put | 34,400 | $2.49M | new |
| INSPINSPIRE MED SYS INC Stock | call | 18,500 | $2.48M | +14,200 |
| ILMNILLUMINA INC COM | call | 23,700 | $2.47M | -25,700 |
| APAAPA CORPORATION Stock | call | 83,700 | $2.46M | -43,300 |
| RSGREPUBLIC SVCS INC Stock | put | 12,600 | $2.45M | new |
| IDXXIDEXX LABS INC Stock | call | 5,000 | $2.44M | +1,300 |
| HESS CORPHESS CORP COM | call | 16,500 | $2.43M | -116,500 |
| ENVXENOVIX CORPORATION Stock | put | 156,300 | $2.42M | new |
| CNCCENTENE CORP DEL Stock | call | 36,300 | $2.41M | +23,700 |
| VRSNVERISIGN INC Stock | put | 13,500 | $2.4M | new |
| TDWTIDEWATER INC NEW Stock | call | 25,100 | $2.39M | -12,600 |
| EQNREQUINOR ASA ADR | put | 83,100 | $2.37M | -2,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 30,900 | $2.37M | new |
| SJMSMUCKER J M CO COM NEW | put | 21,700 | $2.37M | -41,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 9,800 | $2.37M | -52,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 60,500 | $2.36M | +46,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 93,500 | $2.36M | +15,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 19,400 | $2.36M | +16,200 |
| FNFABRINET Stock | call | 9,600 | $2.35M | +3,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 62,000 | $2.34M | -35,900 |
| XPEVXPENG INC ADR | put | 317,700 | $2.33M | +11,700 |
| ADSKAUTODESK INC Stock | call | 9,300 | $2.3M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 11,700 | $2.3M | new |
| THCTENET HEALTHCARE CORP Stock | call | 17,200 | $2.29M | -17,000 |
| EXPEAGLE MATLS INC Stock | put | 10,500 | $2.28M | -18,400 |
| BTUPEABODY ENGR CORP COM | call | 102,400 | $2.27M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 371,200 | $2.26M | +277,200 |
| EATBRINKER INTL INC Stock | call | 31,200 | $2.26M | new |
| HONHONEYWELL INTL INC COM | put | 10,500 | $2.24M | -44,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 68,000 | $2.24M | +13,900 |
| RSGREPUBLIC SVCS INC Stock | call | 11,500 | $2.23M | new |
| DARDARLING INGREDIENTS INC Stock | put | 60,500 | $2.22M | -78,800 |
| WCCWESCO INTL INC Stock | put | 14,000 | $2.22M | +11,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 25,900 | $2.22M | new |
| METMETLIFE INC Stock | put | 31,600 | $2.22M | -19,600 |
| BBYBEST BUY INC Stock | call | 26,300 | $2.22M | +9,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,000 | $2.21M | -10,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 16,900 | $2.21M | -11,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 334,100 | $2.21M | +16,200 |
| PPGPPG INDS INC Stock | put | 17,500 | $2.2M | -15,000 |
| BLDTOPBUILD COR Stock | call | 5,700 | $2.2M | +4,500 |
| LINLINDE PLC COM | call | 5,000 | $2.19M | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 335,400 | $2.19M | +143,700 |
| HUBBHUBBELL INC Stock | put | 6,000 | $2.19M | +3,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 123,900 | $2.19M | +44,700 |
| SNSHARKNINJA INC Stock | call | 29,100 | $2.19M | new |
| GDDYGODADDY INC Stock | call | 15,600 | $2.18M | -7,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 7,300 | $2.17M | +3,800 |
| PSNPARSONS CORP DEL Stock | call | 26,500 | $2.17M | -7,500 |
| PHMPULTE GROUP INC Stock | call | 19,600 | $2.16M | -62,200 |
| WWAYFAIR INC CL A | put | 40,800 | $2.15M | -6,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 32,800 | $2.15M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 90,800 | $2.14M | +6,400 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 30,300 | $2.13M | -98,200 |
| DPZDOMINOS PIZZA INC Stock | put | 4,100 | $2.12M | -300 |
| INTUINTUIT COM | put | 3,200 | $2.1M | +1,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 14,400 | $2.1M | new |
| SPGIS&P GLOBAL INC COM | put | 4,700 | $2.1M | -10,900 |
| CGCARLYLE GROUP INC Stock | call | 52,100 | $2.09M | +22,800 |
| LILI AUTO INC ADR | call | 116,800 | $2.09M | +98,400 |
| MTCHMATCH GROUP INC NEW COM | put | 68,700 | $2.09M | -113,000 |
| TOLTOLL BROTHERS INC Stock | call | 18,000 | $2.07M | -47,100 |
| VITLVITAL FARMS INC COM | call | 44,000 | $2.06M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 150,000 | $2.06M | new |
| GISGENERAL MILLS INC Stock | call | 32,300 | $2.04M | -44,200 |
| BLDTOPBUILD COR Stock | put | 5,300 | $2.04M | +4,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 26,200 | $2.04M | 0 |
| EMREMERSON ELEC CO Stock | call | 18,500 | $2.04M | +13,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,300 | $2.03M | -83,300 |
| CAHCARDINAL HEALTH INC COM | call | 20,600 | $2.03M | -4,500 |
| MODMODINE MFG CO Stock | call | 20,100 | $2.01M | -84,100 |
| CAMTCAMTEK LTD Stock | call | 16,000 | $2M | -40,000 |
| WEXWEX INC COM | call | 11,300 | $2M | +8,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 18,200 | $1.99M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 164,800 | $1.99M | -35,300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 23,800 | $1.99M | +17,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 25,800 | $1.98M | new |
| CIENCIENA CORP Stock | call | 41,000 | $1.98M | -3,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 18,200 | $1.98M | -3,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 15,100 | $1.98M | 0 |
| CPNGCOUPANG INC CL A | put | 94,200 | $1.97M | +46,100 |
| TSNTYSON FOODS INC Stock | call | 34,500 | $1.97M | -140,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 31,000 | $1.96M | -32,500 |
| RUNSUNRUN INC COM | call | 165,400 | $1.96M | -310,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 14,300 | $1.96M | +2,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 9,600 | $1.95M | -3,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 100,000 | $1.95M | +88,000 |
| BMOBANK OF MONTREAL Stock | put | 23,200 | $1.95M | +3,000 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 296,300 | $1.94M | +16,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 41,200 | $1.94M | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 600,200 | $1.93M | +217,400 |
| AMBAAMBARELLA INC SHS | call | 35,800 | $1.93M | -7,300 |
| SRESEMPRA Stock | put | 25,100 | $1.91M | -15,200 |
| GRMNGARMIN LTD Stock | call | 11,700 | $1.91M | +7,800 |
| THOTHOR INDS INC COM | put | 20,200 | $1.89M | +1,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 67,200 | $1.89M | -400 |
| XPXP INC Stock | put | 106,800 | $1.88M | new |
| DUOLDUOLINGO INC Stock | call | 9,000 | $1.88M | -12,300 |
| HALHALLIBURTON CO Stock | call | 55,500 | $1.87M | -101,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,900 | $1.87M | new |
| TALTAL ED GROUP ADR | call | 175,100 | $1.87M | -9,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 42,000 | $1.87M | -186,600 |
| YUMYUM BRANDS INC Stock | call | 14,000 | $1.85M | +11,100 |
| PAYXPAYCHEX INC COM | put | 15,500 | $1.84M | -100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 38,700 | $1.83M | 0 |
| EWCISHARES INC MSCI CDA ETF | call | 49,200 | $1.82M | new |
| FRPTFRESHPET INC Stock | call | 14,100 | $1.82M | -6,700 |
| MNDYMONDAY COM LTD Stock | put | 7,500 | $1.81M | new |
| EWCISHARES INC MSCI CDA ETF | put | 48,500 | $1.8M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 28,500 | $1.8M | -46,100 |
| MGAMAGNA INTL INC Stock | put | 42,700 | $1.79M | +28,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,500 | $1.79M | -17,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 69,000 | $1.78M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 22,700 | $1.78M | -36,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 58,100 | $1.78M | +44,200 |
| RHIROBERT HALF INC. Stock | put | 27,700 | $1.77M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 36,400 | $1.77M | -103,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 35,400 | $1.77M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 22,700 | $1.76M | new |
| OKTAOKTA INC STOK | call | 18,800 | $1.76M | -12,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 17,500 | $1.76M | +7,300 |
| RLRALPH LAUREN CORP CL A | call | 9,900 | $1.73M | +5,700 |
| EVREVERCORE INC Stock | call | 8,300 | $1.73M | +2,700 |
| BCEBCE INC Stock | call | 53,200 | $1.72M | new |
| ABBVABBVIE INC COM | put | 10,000 | $1.72M | +800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 41,700 | $1.71M | new |
| WCCWESCO INTL INC Stock | call | 10,800 | $1.71M | new |
| EOGEOG RES INC Stock | call | 13,600 | $1.71M | -154,700 |
| LINLINDE PLC COM | put | 3,900 | $1.71M | new |
| GILDGILEAD SCIENCES INC COM | call | 24,900 | $1.71M | -29,300 |
| STLASTELLANTIS N.V Stock | call | 85,200 | $1.69M | +56,700 |
| AMGNAMGEN INC COM | put | 5,400 | $1.69M | +900 |
| POWLPOWELL INDS INC COM | put | 11,700 | $1.68M | +4,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 12,900 | $1.67M | +8,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 54,100 | $1.67M | -6,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 13,200 | $1.66M | -30,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 18,900 | $1.66M | new |
| BIIBBIOGEN INC Stock | put | 7,100 | $1.65M | -3,100 |
| FIVNFIVE9 INC COM | call | 37,300 | $1.64M | -14,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,500 | $1.64M | -4,400 |
| SONYSONY GROUP CORP ADR | put | 19,200 | $1.63M | -19,300 |
| CBRECBRE GROUP INC Stock | call | 18,300 | $1.63M | +14,700 |
| ONTOONTO INNOVATION INC Stock | call | 7,300 | $1.6M | +700 |
| SMTCSEMTECH CORP Stock | call | 53,200 | $1.59M | new |
| WHRWHIRLPOOL CORP Stock | put | 15,500 | $1.58M | -52,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 55,100 | $1.58M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 14,400 | $1.58M | new |
| HDBHDFC BANK LTD ADR | put | 24,500 | $1.58M | -23,500 |
| DAVAENDAVA PLC ADR | call | 53,900 | $1.58M | +18,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 11,400 | $1.58M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 15,600 | $1.57M | -10,500 |
| MTZMASTEC INC Stock | call | 14,600 | $1.56M | -80,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 6,000 | $1.56M | +700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 22,800 | $1.55M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 133,300 | $1.55M | new |
| PBFPBF ENERGY INC CL A | call | 33,500 | $1.54M | -37,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 23,300 | $1.54M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,900 | $1.54M | -6,700 |
| LLYELI LILLY & CO COM | call | 1,700 | $1.54M | -31,600 |
| UNPUNION PAC CORP COM | call | 6,800 | $1.54M | +1,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 38,600 | $1.54M | +27,600 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 29,900 | $1.53M | -500 |
| AVAVAEROVIRONMENT INC Stock | put | 8,400 | $1.53M | new |
| STNESTONECO LTD COM CL A | call | 127,200 | $1.53M | -16,400 |
| IRBTQIROBOT CORP COM | put | 167,100 | $1.52M | +13,700 |
| FNFABRINET Stock | put | 6,200 | $1.52M | +2,800 |
| ACGLARCH CAP GROUP LTD Stock | put | 15,000 | $1.51M | -3,300 |
| RACEFERRARI N V COM | call | 3,700 | $1.51M | 0 |
| SNSHARKNINJA INC Stock | put | 20,100 | $1.51M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 75,700 | $1.5M | -49,300 |
| LEALEAR CORP Stock | put | 13,100 | $1.5M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,200 | $1.48M | -3,900 |
| VRSNVERISIGN INC Stock | call | 8,300 | $1.48M | new |
| AERAERCAP HOLDINGS NV Stock | put | 15,800 | $1.47M | +10,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 10,700 | $1.46M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 19,000 | $1.46M | -7,300 |
| DTDYNATRACE INC Stock | call | 32,600 | $1.46M | new |
| GAPGAP INC Stock | put | 60,900 | $1.45M | -35,100 |
| PGRPROGRESSIVE CORP COM | put | 7,000 | $1.45M | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 50,600 | $1.45M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 3,100 | $1.45M | -4,600 |
| PATHUIPATH INC CL A | put | 113,300 | $1.44M | -29,500 |
| RMDRESMED INC Stock | call | 7,500 | $1.44M | -37,800 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 63,000 | $1.43M | -136,400 |
| MHKMOHAWK INDS INC COM | put | 12,600 | $1.43M | 0 |
| LEALEAR CORP Stock | call | 12,500 | $1.43M | new |
| DHRDANAHER CORP DEL COM | put | 5,700 | $1.42M | -13,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 118,200 | $1.42M | -22,600 |
| BWABORGWARNER INC Stock | put | 43,800 | $1.41M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 40,100 | $1.41M | 0 |
| DVYISHARES TR COM | call | 11,600 | $1.4M | new |
| JACKJACK IN THE BOX INC COM | call | 26,900 | $1.37M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 27,100 | $1.37M | +7,500 |
| PSNPARSONS CORP DEL Stock | put | 16,700 | $1.37M | -3,000 |
| AMBAAMBARELLA INC SHS | put | 25,100 | $1.35M | -14,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 102,600 | $1.34M | +34,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 4,500 | $1.34M | +3,300 |
| CGCARLYLE GROUP INC Stock | put | 33,300 | $1.34M | +10,900 |
| INMDINMODE LTD Stock | call | 73,300 | $1.34M | -20,900 |
| VEEVVEEVA SYS INC Stock | call | 7,300 | $1.34M | -4,500 |
| GRMNGARMIN LTD Stock | put | 8,200 | $1.34M | new |
| AERAERCAP HOLDINGS NV Stock | call | 14,300 | $1.33M | +7,200 |
| DOWDOW HLDGS INC Stock | put | 25,100 | $1.33M | -75,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 28,300 | $1.33M | new |
| MHKMOHAWK INDS INC COM | call | 11,700 | $1.33M | 0 |
| FTITECHNIPFMC PLC Stock | call | 50,600 | $1.32M | +10,600 |
| CSIQCANADIAN SOLAR INC COM | call | 89,500 | $1.32M | -42,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 20,700 | $1.3M | -8,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 124,500 | $1.29M | -30,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,100 | $1.29M | 0 |
| BCEBCE INC Stock | put | 39,600 | $1.28M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,300 | $1.28M | +700 |
| CIENCIENA CORP Stock | put | 26,500 | $1.28M | 0 |
| CBRECBRE GROUP INC Stock | put | 14,300 | $1.27M | -300 |
| DUOLDUOLINGO INC Stock | put | 6,100 | $1.27M | -13,700 |
| CLSKCLEANSPARK INC COM NEW | put | 79,800 | $1.27M | new |
| DVYISHARES TR COM | put | 10,500 | $1.27M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 15,100 | $1.27M | -4,300 |
| HCCWARRIOR MET COAL INC COM | put | 20,000 | $1.26M | -9,200 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 24,500 | $1.26M | +700 |
| SPTSPROUT SOCIAL INC Stock | call | 35,100 | $1.25M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 8,800 | $1.25M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 354,200 | $1.25M | +234,700 |
| PATHUIPATH INC CL A | call | 98,600 | $1.25M | -333,300 |
| INSPINSPIRE MED SYS INC Stock | put | 9,300 | $1.24M | -1,600 |
| JJACOBS SOLUTIONS INC Stock | call | 8,900 | $1.24M | +3,000 |
| IBPINSTALLED BLDG PRODS INC COM | put | 6,000 | $1.23M | -3,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 12,700 | $1.23M | -46,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 10,100 | $1.23M | new |
| GLGLOBE LIFE INC COM | call | 14,900 | $1.23M | new |
| BURLBURLINGTON STORES INC Stock | call | 5,100 | $1.22M | -800 |
| WEXWEX INC COM | put | 6,900 | $1.22M | +200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 21,600 | $1.22M | +5,600 |
| XPXP INC Stock | call | 69,200 | $1.22M | -50,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 29,800 | $1.21M | -3,400 |
| ITGARTNER INC STOK | put | 2,700 | $1.21M | +800 |
| THCTENET HEALTHCARE CORP Stock | put | 9,100 | $1.21M | -38,000 |
| MOALTRIA GROUP INC COM | put | 26,300 | $1.2M | +24,900 |
| DTDYNATRACE INC Stock | put | 26,700 | $1.19M | +26,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 23,600 | $1.19M | +9,500 |
| TRPTC ENERGY CORP COM | put | 31,300 | $1.19M | new |
| MOSMOSAIC CO Stock | call | 41,000 | $1.18M | +2,000 |
| EAELECTRONIC ARTS INC Stock | call | 8,500 | $1.18M | new |
| LIILENNOX INTL INC Stock | put | 2,200 | $1.18M | -3,000 |
| TERTERADYNE INC Stock | put | 7,900 | $1.17M | -7,200 |
| HASHASBRO INC Stock | call | 19,900 | $1.16M | -111,600 |
| ONTOONTO INNOVATION INC Stock | put | 5,300 | $1.16M | +1,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 15,300 | $1.15M | -10,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 23,700 | $1.15M | -37,500 |
| HDBHDFC BANK LTD ADR | call | 17,900 | $1.15M | -100 |
| RRXREGAL REXNORD CORPORATION COM | put | 8,500 | $1.15M | -21,100 |
| OSKOSHKOSH CORP Stock | call | 10,600 | $1.15M | -23,700 |
| HALHALLIBURTON CO Stock | put | 33,900 | $1.15M | +9,300 |
| OSCROSCAR HEALTH INC CL A | put | 72,000 | $1.14M | +38,500 |
| PBFPBF ENERGY INC CL A | put | 24,700 | $1.14M | -36,700 |
| PIIPOLARIS INC Stock | call | 14,500 | $1.14M | -4,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 22,600 | $1.14M | +10,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 12,600 | $1.14M | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 8,600 | $1.13M | -6,100 |
| CNHCNH INDL N V Stock | call | 111,800 | $1.13M | -100,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 36,600 | $1.13M | -6,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 23,900 | $1.13M | -45,000 |
| TJXTJX COS INC NEW COM | call | 10,200 | $1.12M | -33,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 55,600 | $1.12M | new |
| JJACOBS SOLUTIONS INC Stock | put | 8,000 | $1.12M | 0 |
| CTVACORTEVA INC Stock | put | 20,700 | $1.12M | 0 |
| CAMTCAMTEK LTD Stock | put | 8,900 | $1.11M | -6,600 |
| JDJD.COM INC ADR | put | 42,900 | $1.11M | -4,300 |
| EGEVEREST GROUP LTD Stock | call | 2,900 | $1.1M | -2,000 |
| YUMYUM BRANDS INC Stock | put | 8,300 | $1.1M | +5,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,200 | $1.09M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 52,500 | $1.09M | -42,900 |
| PGPROCTER & GAMBLE CO COM | put | 6,600 | $1.09M | -9,500 |
| FMCFMC CORP Stock | put | 18,900 | $1.09M | -36,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 14,500 | $1.08M | new |
| EQTEQT CORP Stock | put | 29,100 | $1.08M | +18,800 |
| IRINGERSOLL RAND INC Stock | put | 11,800 | $1.07M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 81,400 | $1.06M | +59,100 |
| EVREVERCORE INC Stock | put | 5,100 | $1.06M | +2,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 28,000 | $1.06M | -238,300 |
| LMNDLEMONADE INC STOK | call | 64,100 | $1.06M | -12,700 |
| TDWTIDEWATER INC NEW Stock | put | 11,100 | $1.06M | -4,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 36,700 | $1.05M | -107,900 |
| ECLECOLAB INC Stock | put | 4,400 | $1.05M | -3,700 |
| CNMDCONMED CORP Stock | call | 15,100 | $1.05M | 0 |
| THOTHOR INDS INC COM | call | 11,200 | $1.05M | +2,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 33,400 | $1.04M | new |
| NSITINSIGHT ENTERPRISES INC COM | call | 5,200 | $1.03M | -1,700 |
| NWLNEWELL BRANDS INC Stock | call | 160,900 | $1.03M | -72,300 |
| IVZINVESCO LTD Stock | call | 68,700 | $1.03M | -20,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,600 | $1.03M | -5,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,500 | $1.03M | 0 |
| GTLSCHART INDS INC COM | call | 7,100 | $1.02M | -7,600 |
| CMECME GROUP INC COM | call | 5,200 | $1.02M | +2,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 15,000 | $1.02M | new |
| MODMODINE MFG CO Stock | put | 10,200 | $1.02M | -24,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,500 | $1.02M | new |
| EMREMERSON ELEC CO Stock | put | 9,200 | $1.01M | -57,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 40,100 | $1.01M | -16,700 |
| ALLYALLY FINL INC Stock | call | 25,400 | $1.01M | -36,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 5,700 | $1.01M | -3,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,300 | $992K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 16,400 | $991K | -93,500 |
| ALLALLSTATE CORP Stock | put | 6,200 | $990K | -8,500 |
| RIOTRIOT PLATFORMS INC COM | call | 108,100 | $988K | new |
| DVADAVITA INC Stock | call | 7,100 | $984K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 9,100 | $981K | -200 |
| MPMP MATERIALS CORP COM CL A | call | 76,900 | $979K | -9,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,800 | $978K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 6,100 | $978K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 23,200 | $978K | +14,800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 5,800 | $973K | +3,500 |
| TAT&T INC COM | put | 50,800 | $971K | -542,100 |
| STNESTONECO LTD COM CL A | put | 80,800 | $969K | +10,200 |
| CMACOMERICA INC COM | put | 18,900 | $965K | 0 |
| SSENTINELONE INC CL A | put | 45,800 | $964K | -6,600 |
| CMCSACOMCAST CORP NEW COM | call | 24,500 | $959K | +19,100 |
| BCCBOISE CASCADE CO DEL COM | call | 8,000 | $954K | -4,500 |
| FASTFASTENAL CO Stock | call | 15,100 | $949K | new |
| LECOLINCOLN ELEC HLDGS INC COM | call | 5,000 | $943K | +4,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 68,800 | $943K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,461. All 1,461
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 157,500 | $76.5M | shares |
| ZTSZOETIS INC | 405,611 | $68.6M | shares |
| NFLXNETFLIX INC. | 83,999 | $51M | shares |
| MMM3M CO | 456,268 | $48.4M | shares |
| NVDANVIDIA CORPORATION | 49,330 | $44.6M | shares |
| HUMHUMANA INC | 126,029 | $43.7M | shares |
| SBUXSTARBUCKS CORP | 465,739 | $42.6M | shares |
| MASMASCO CORP | 499,809 | $39.4M | shares |
| LVSLAS VEGAS SANDS CORP | 734,400 | $38M | shares |
| SNXTD SYNNEX CORPORATION | 334,275 | $37.8M | shares |
| CRMSALESFORCE INC | 122,392 | $36.9M | shares |
| CELHCELSIUS HLDGS INC | 441,845 | $36.6M | shares |
| MOSMOSAIC CO | 1,030,788 | $33.5M | shares |
| JNJJOHNSON & JOHNSON | 210,465 | $33.3M | shares |
| MSCIMSCI INC | 58,552 | $32.8M | shares |
| AMATAPPLIED MATLS INC | 150,920 | $31.1M | shares |
| TTDTHE TRADE DESK INC | 352,436 | $30.8M | shares |
| ITWILLINOIS TOOL WKS INC | 114,477 | $30.7M | shares |
| FFORD MTR CO | 2,133,234 | $28.3M | shares |
| MDLZMONDELEZ INTL INC | 399,820 | $28M | shares |
| NVONOVO-NORDISK A S | 216,596 | $27.8M | shares |
| PEVERPURE INC | 528,900 | $27.5M | shares |
| PMPHILIP MORRIS INTL INC | 298,891 | $27.4M | shares |
| BKNGBOOKING HOLDINGS INC | 7,401 | $26.8M | shares |
| CTASCINTAS CORP | 38,380 | $26.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,119 | $26.3M | shares |
| EAELECTRONIC ARTS INC | 194,520 | $25.8M | shares |
| NOWSERVICENOW INC | 33,849 | $25.8M | shares |
| LYFTLYFT INC | 1,301,793 | $25.2M | shares |
| ADBEADOBE INC | 49,218 | $24.8M | shares |
| TJXTJX COS INC NEW | 237,211 | $24.1M | shares |
| ZMZOOM COMMUNICATIONS INC | 367,846 | $24M | shares |
| INCYINCYTE CORP | 419,241 | $23.9M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 398,450 | $23.6M | shares |
| TOSTTOAST INC | 930,418 | $23.2M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 36 | $22.8M | shares |
| CRHCRH PLC | 262,400 | $22.6M | shares |
| CNPCENTERPOINT ENERGY INC | 793,236 | $22.6M | shares |
| KKRKKR & CO INC | 224,328 | $22.6M | shares |
| SLBSLB LIMITED | 399,549 | $21.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 211,444 | $21.6M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 176,741 | $21.6M | shares |
| VRSKVERISK ANALYTICS INC | 87,718 | $20.7M | shares |
| GGENPACT LIMITED | 624,763 | $20.6M | shares |
| EBAYEBAY INC. | 385,599 | $20.4M | shares |
| CNHCNH INDL N V | 1,470,562 | $19.1M | shares |
| WHRWHIRLPOOL CORP | 157,025 | $18.8M | shares |
| DOCUDOCUSIGN INC | 310,711 | $18.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 102,001 | $18.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 62,683 | $18.3M | shares |
| DDOGDATADOG INC | 141,523 | $17.5M | shares |
| DOWDOW HLDGS INC | 294,261 | $17M | shares |
| ABTABBOTT LABORATORIES | 149,970 | $17M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,087,247 | $16.8M | shares |
| POSTPOST HLDGS INC | 157,063 | $16.7M | shares |
| NETCLOUDFLARE INC | 170,471 | $16.5M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 59,926 | $16.5M | shares |
| AERAERCAP HOLDINGS NV | 188,118 | $16.3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 50,913 | $16.3M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 699,362 | $16.1M | shares |
| NUNU HLDGS LTD | 1,308,660 | $15.6M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 729,772 | $15.6M | shares |
| PVHPVH CORPORATION | 109,458 | $15.4M | shares |
| WIXWIX COM LTD | 109,916 | $15.1M | shares |
| STTSTATE STR CORP | 193,731 | $15M | shares |
| SNSHARKNINJA INC | 239,216 | $14.9M | shares |
| QLYSQUALYS INC | 88,816 | $14.8M | shares |
| XRAYDENTSPLY SIRONA INC | 441,921 | $14.7M | shares |
| IWMISHARES TR | 69,687 | $14.7M | shares |
| OKTAOKTA INC | 140,071 | $14.7M | shares |
| KSSKOHLS CORP | 500,892 | $14.6M | shares |
| ELFE L F BEAUTY INC | 74,027 | $14.5M | shares |
| RPRXROYALTY PHARMA PLC | 477,047 | $14.5M | shares |
| BKRBAKER HUGHES COMPANY | 429,672 | $14.4M | shares |
| YOUCLEAR SECURE INC | 675,967 | $14.4M | shares |
| DUOLDUOLINGO INC | 64,041 | $14.1M | shares |
| XELXCEL ENERGY INC | 259,862 | $14M | shares |
| WINGWINGSTOP INC | 38,038 | $13.9M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 663,078 | $13.9M | shares |
| QRVOQORVO INC | 120,380 | $13.8M | shares |
| NVSNOVARTIS AG | 142,265 | $13.8M | shares |
| TXG10X GENOMICS INC | 365,322 | $13.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 90,234 | $13.5M | shares |
| EXEEXPAND ENERGY CORPORATION | 151,284 | $13.4M | shares |
| MSTRSTRATEGY INC | 7,871 | $13.4M | shares |
| SPGIS&P GLOBAL INC | 30,960 | $13.2M | shares |
| KBHKB HOME | 184,884 | $13.1M | shares |
| EQNREQUINOR ASA | 484,243 | $13.1M | shares |
| HALOHALOZYME THERAPEUTICS INC | 319,296 | $13M | shares |
| NYTNEW YORK TIMES CO MTN BE | 297,945 | $12.9M | shares |
| CORCENCORA INC | 52,394 | $12.7M | shares |
| RIORIO TINTO PLC | 199,577 | $12.7M | shares |
| ABNBAIRBNB INC | 76,923 | $12.7M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 29,923 | $12.5M | shares |
| MCDMCDONALDS CORP | 43,877 | $12.4M | shares |
| CNCCENTENE CORP DEL | 156,611 | $12.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 400,271 | $12.2M | shares |
| MUSAMURPHY USA INC | 28,978 | $12.1M | shares |
| MMSMAXIMUS INC | 144,598 | $12.1M | shares |
| TNDMTANDEM DIABETES CARE INC | 339,918 | $12M | 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 |