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 |
|---|---|---|---|---|
| SPGSIMON PPTY GROUP INC NEW REIT | call | 6,100 | $926K | 0 |
| MSMORGAN STANLEY COM | put | 9,500 | $923K | -67,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 6,900 | $920K | new |
| EGEVEREST GROUP LTD Stock | put | 2,400 | $914K | -300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 10,100 | $910K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 11,300 | $907K | -9,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 12,300 | $905K | -8,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,100 | $904K | -1,400 |
| ORCLORACLE CORP COM | put | 6,400 | $904K | +6,100 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 51,100 | $903K | -66,200 |
| IVZINVESCO LTD Stock | put | 60,300 | $902K | +14,600 |
| MASMASCO CORP COM | call | 13,500 | $900K | +6,300 |
| OSKOSHKOSH CORP Stock | put | 8,300 | $898K | -11,200 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 51,600 | $895K | +41,400 |
| TDOCTELADOC HEALTH INC COM | put | 91,300 | $893K | +43,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 2,000 | $890K | new |
| AZOAUTOZONE INC Stock | put | 300 | $889K | 0 |
| HESS CORPHESS CORP COM | put | 6,000 | $885K | -10,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,200 | $885K | -2,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 75,700 | $885K | -154,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 141,400 | $882K | new |
| XYLXYLEM INC Stock | call | 6,500 | $882K | -9,700 |
| GTLSCHART INDS INC COM | put | 6,100 | $880K | -25,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 11,800 | $876K | +5,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 7,400 | $876K | -4,700 |
| COOCOOPER COS INC COM | put | 10,000 | $873K | -12,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 20,700 | $873K | +4,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 11,200 | $871K | -2,500 |
| VSATVIASAT INC COM | call | 68,500 | $870K | +31,700 |
| SLABSILICON LABORATORIES INC Stock | call | 7,800 | $863K | -12,900 |
| LNGCHENIERE ENERGY INC Stock | put | 4,900 | $857K | -9,400 |
| EIXEDISON INTL Stock | put | 11,900 | $855K | -19,500 |
| HCCWARRIOR MET COAL INC COM | call | 13,600 | $854K | -19,000 |
| FOXFFOX FACTORY HLDG CORP COM | call | 17,700 | $853K | +3,100 |
| CNXCCONCENTRIX CORP COM | put | 13,400 | $848K | +800 |
| IRENIREN LIMITED STOK | put | 75,100 | $848K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 6,500 | $842K | +5,000 |
| EIXEDISON INTL Stock | call | 11,700 | $840K | -3,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 19,900 | $839K | +15,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 104,300 | $836K | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 26,800 | $836K | new |
| VSATVIASAT INC COM | put | 65,700 | $834K | -12,100 |
| USBUS BANCORP COM NEW | call | 21,000 | $834K | -195,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 12,600 | $833K | new |
| CROXCROCS INC Stock | put | 5,700 | $832K | 0 |
| IRBTQIROBOT CORP COM | call | 91,300 | $832K | -59,200 |
| OUSTOUSTER INC Stock | call | 84,300 | $829K | +46,300 |
| NVTNVENT ELEC PLC Stock | call | 10,800 | $827K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 51,100 | $825K | -107,600 |
| IEXIDEX CORP Stock | put | 4,100 | $825K | new |
| ETSYETSY INC COM | put | 13,900 | $820K | -22,500 |
| ALGTALLEGIANT TRAVEL CO COM | put | 16,300 | $819K | -1,100 |
| PPGPPG INDS INC Stock | call | 6,500 | $818K | -15,500 |
| BDXBECTON DICKINSON & CO COM | call | 3,500 | $818K | -9,100 |
| AAALCOA CORP Stock | put | 20,500 | $815K | -24,200 |
| INMDINMODE LTD Stock | put | 44,700 | $815K | -9,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,500 | $813K | -100 |
| HELEHELEN OF TROY LTD COM | put | 8,700 | $807K | new |
| RPDRAPID7 INC Stock | call | 18,600 | $804K | new |
| CSCOCISCO SYS INC COM | put | 16,900 | $803K | +10,900 |
| RYROYAL BK CDA Stock | put | 7,500 | $798K | -12,800 |
| NOGNORTHERN OIL & GAS INC Stock | put | 21,400 | $795K | new |
| DEODIAGEO PLC ADR | put | 6,300 | $794K | -5,900 |
| ILMNILLUMINA INC COM | put | 7,600 | $793K | -37,800 |
| AGCOAGCO CORP COM | call | 8,100 | $793K | -3,300 |
| LEGLEGGETT & PLATT INC COM | put | 68,900 | $790K | new |
| KGCKINROSS GOLD CORP COM | put | 94,500 | $786K | new |
| NTAPNETAPP INC Stock | put | 6,100 | $786K | new |
| ESEVERSOURCE ENERGY Stock | call | 13,800 | $783K | -101,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 3,900 | $782K | -9,600 |
| LKQLKQ CORP Stock | call | 18,800 | $782K | -11,100 |
| LEGLEGGETT & PLATT INC COM | call | 68,100 | $780K | +52,100 |
| FDXFEDEX CORP Stock | put | 2,600 | $780K | -19,200 |
| FROFRONTLINE PLC Stock | call | 30,000 | $773K | -7,700 |
| MMACYS INC Stock | put | 39,600 | $760K | +22,600 |
| WABWABTEC Stock | call | 4,800 | $759K | +2,000 |
| EQIXEQUINIX INC REIT | put | 1,000 | $757K | new |
| MPMP MATERIALS CORP COM CL A | put | 59,400 | $756K | -9,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,000 | $756K | 0 |
| PFEPFIZER INC COM | put | 26,900 | $753K | -217,400 |
| CSIQCANADIAN SOLAR INC COM | put | 51,000 | $752K | +11,800 |
| ETSYETSY INC COM | call | 12,700 | $749K | -44,600 |
| CRKCOMSTOCK RES INC Stock | call | 72,000 | $747K | -15,400 |
| BIIBBIOGEN INC Stock | call | 3,200 | $742K | -3,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 35,400 | $735K | -16,500 |
| EQTEQT CORP Stock | call | 19,700 | $729K | -7,400 |
| RMDRESMED INC Stock | put | 3,800 | $727K | -33,800 |
| IRINGERSOLL RAND INC Stock | call | 8,000 | $727K | new |
| IEXIDEX CORP Stock | call | 3,600 | $724K | new |
| AFLAFLAC INC Stock | call | 8,100 | $723K | -43,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 2,800 | $720K | -5,800 |
| GOTUGAOTU TECHEDU INC COM | call | 146,700 | $719K | -10,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 13,400 | $714K | +2,900 |
| FEFIRSTENERGY CORP COM | call | 18,600 | $712K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 36,600 | $708K | -136,600 |
| XYLXYLEM INC Stock | put | 5,200 | $705K | -14,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,900 | $701K | new |
| VFCV F CORP Stock | put | 51,800 | $699K | -66,400 |
| LIILENNOX INTL INC Stock | call | 1,300 | $695K | -2,900 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 36,500 | $695K | -6,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 111,200 | $694K | new |
| ZTSZOETIS INC Stock | put | 4,000 | $693K | new |
| UUNITY SOFTWARE INC Stock | put | 42,400 | $689K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 31,000 | $687K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 25,400 | $687K | -5,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 12,200 | $686K | 0 |
| ADIANALOG DEVICES INC COM | put | 3,000 | $685K | -2,900 |
| PENPENUMBRA INC Stock | call | 3,800 | $684K | -500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 18,900 | $681K | -900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 16,600 | $676K | -9,100 |
| RRXREGAL REXNORD CORPORATION COM | call | 5,000 | $676K | -11,000 |
| CSXCSX CORP COM | put | 20,200 | $676K | new |
| ARCBARCBEST CORP Stock | put | 6,300 | $675K | new |
| LENLENNAR CORP Stock | put | 4,500 | $674K | -10,400 |
| ETRENTERGY CORP NEW Stock | put | 6,300 | $674K | -1,800 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 5,100 | $672K | -10,000 |
| RRYDER SYS INC Stock | put | 5,400 | $669K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 13,600 | $662K | -218,900 |
| KBHKB HOME COM | call | 9,400 | $660K | +1,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 23,600 | $652K | -128,600 |
| PCGPG&E CORP Stock | call | 37,300 | $651K | -78,500 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 33,900 | $645K | -8,400 |
| INSMINSMED INC Stock | put | 9,600 | $643K | +6,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 23,100 | $638K | -63,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 30,800 | $638K | -16,800 |
| STAASTAAR SURGICAL CO Stock | call | 13,400 | $638K | -36,300 |
| CCJCAMECO CORP Stock | put | 12,900 | $635K | -6,000 |
| ALKALASKA AIR GROUP INC Stock | call | 15,600 | $630K | -54,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 178,500 | $630K | -38,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 2,300 | $629K | -3,300 |
| OKTAOKTA INC STOK | put | 6,700 | $627K | new |
| FIVNFIVE9 INC COM | put | 14,200 | $626K | -8,900 |
| MNDYMONDAY COM LTD Stock | call | 2,600 | $626K | new |
| ZTSZOETIS INC Stock | call | 3,600 | $624K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 30,000 | $622K | new |
| OGNORGANON & CO Stock | put | 29,700 | $615K | -43,300 |
| CRKCOMSTOCK RES INC Stock | put | 59,200 | $614K | -54,400 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 11,000 | $614K | new |
| SYKSTRYKER CORPORATION COM | call | 1,800 | $612K | +1,300 |
| CAVACAVA GROUP INC STOK | put | 6,600 | $612K | +600 |
| CTRACOTERRA ENERGY INC Stock | call | 22,900 | $611K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,100 | $611K | -1,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,900 | $609K | -1,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 7,200 | $606K | -8,500 |
| BIDUBAIDU INC ADR | call | 7,000 | $605K | -25,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,100 | $598K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 21,100 | $596K | +2,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 28,000 | $594K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,200 | $592K | -2,400 |
| JACKJACK IN THE BOX INC COM | put | 11,600 | $591K | new |
| VICRVICOR CORP COM | call | 17,800 | $590K | -3,200 |
| BWABORGWARNER INC Stock | call | 18,300 | $590K | -2,400 |
| PWRQUANTA SVCS INC COM | call | 2,300 | $584K | -13,900 |
| RIORIO TINTO PLC ADR | put | 8,800 | $580K | -159,400 |
| CAHCARDINAL HEALTH INC COM | put | 5,900 | $580K | +1,600 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 12,000 | $579K | new |
| RLRALPH LAUREN CORP CL A | put | 3,300 | $578K | new |
| CCJCAMECO CORP Stock | call | 11,700 | $576K | -226,600 |
| FEFIRSTENERGY CORP COM | put | 15,000 | $574K | -100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 4,300 | $573K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 40,700 | $572K | +13,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 14,900 | $572K | -10,300 |
| TDOCTELADOC HEALTH INC COM | call | 58,000 | $567K | +2,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,200 | $561K | -12,300 |
| CTASCINTAS CORP Stock | call | 800 | $560K | -1,100 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 125,200 | $560K | new |
| SRESEMPRA Stock | call | 7,300 | $555K | -115,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,900 | $555K | +1,600 |
| RIGTRANSOCEAN LTD Stock | put | 103,500 | $554K | -44,100 |
| CSXCSX CORP COM | call | 16,400 | $549K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,100 | $547K | -2,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 3,600 | $547K | +2,100 |
| VMCVULCAN MATLS CO Stock | call | 2,200 | $547K | -400 |
| CPRTCOPART INC Stock | put | 10,100 | $547K | new |
| ANSYS INCANSYS INC COM | call | 1,700 | $547K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 14,300 | $545K | new |
| FOXFFOX FACTORY HLDG CORP COM | put | 11,300 | $545K | -3,200 |
| MKTXMARKETAXESS HLDGS INC COM | put | 2,700 | $541K | -6,400 |
| CNMDCONMED CORP Stock | put | 7,800 | $541K | -2,600 |
| SPTSPROUT SOCIAL INC Stock | put | 15,100 | $539K | new |
| BCCBOISE CASCADE CO DEL COM | put | 4,500 | $536K | -6,300 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 2,400 | $536K | -2,300 |
| RKTROCKET COS INC COM CL A | call | 38,500 | $527K | -35,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 12,200 | $520K | -54,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 10,900 | $518K | -37,900 |
| STTSTATE STR CORP Stock | put | 7,000 | $518K | new |
| BROSDUTCH BROS INC CL A | call | 12,500 | $518K | new |
| ALLYALLY FINL INC Stock | put | 13,000 | $516K | +1,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,300 | $514K | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 24,800 | $514K | -12,400 |
| VITLVITAL FARMS INC COM | put | 10,900 | $510K | new |
| FUTUFUTU HLDGS LTD ADR | put | 7,700 | $505K | +5,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 1,800 | $505K | -18,600 |
| SAPSAP SE ADR | call | 2,500 | $504K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 4,300 | $504K | -24,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 14,500 | $504K | -2,400 |
| FROGJFROG LTD Stock | call | 13,400 | $503K | 0 |
| IOTSAMSARA INC Stock | call | 14,900 | $502K | +14,700 |
| ORAORMAT TECHNOLOGIES INC COM | call | 7,000 | $502K | +800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 5,000 | $497K | -8,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 12,300 | $496K | -41,400 |
| RRYDER SYS INC Stock | call | 4,000 | $496K | +200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 13,300 | $494K | new |
| ARCBARCBEST CORP Stock | call | 4,600 | $493K | new |
| CDWCDW CORP Stock | put | 2,200 | $492K | new |
| SKXSKECHERS U S A INC CL A | call | 7,100 | $491K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 24,300 | $489K | -115,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 12,800 | $488K | +12,700 |
| EAELECTRONIC ARTS INC Stock | put | 3,500 | $488K | new |
| TECKTECK RESOURCES LTD Stock | call | 10,100 | $484K | -23,900 |
| RXSTRXSIGHT INC COM | call | 8,000 | $481K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 35,000 | $479K | 0 |
| NWLNEWELL BRANDS INC Stock | put | 74,700 | $479K | -116,100 |
| CPRTCOPART INC Stock | call | 8,800 | $477K | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 2,400 | $476K | -1,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 67,600 | $475K | new |
| BILLBILL HOLDINGS INC COM | put | 9,000 | $474K | -61,700 |
| PNWPINNACLE WEST CAP CORP COM | put | 6,200 | $474K | 0 |
| RYROYAL BK CDA Stock | call | 4,400 | $468K | -25,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 9,400 | $465K | -6,300 |
| VFCV F CORP Stock | call | 34,400 | $464K | -129,400 |
| AMRCAMERESCO INC CL A | call | 16,100 | $464K | -9,300 |
| CARTMAPLEBEAR INC Stock | call | 14,300 | $460K | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 141,900 | $457K | +82,900 |
| GISGENERAL MILLS INC Stock | put | 7,200 | $455K | -80,000 |
| EQIXEQUINIX INC REIT | call | 600 | $454K | new |
| REDFIN CORPREDFIN CORP COM | call | 75,100 | $451K | +6,700 |
| KRKROGER CO Stock | call | 9,000 | $449K | +8,900 |
| CDWCDW CORP Stock | call | 2,000 | $448K | new |
| PLUGPLUG PWR INC COM NEW | put | 191,700 | $447K | -196,700 |
| PIIPOLARIS INC Stock | put | 5,700 | $446K | -16,300 |
| BXBLACKSTONE INC COM | put | 3,600 | $446K | -4,800 |
| INARI MED INCINARI MED INC COM | call | 9,200 | $443K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 39,600 | $442K | +3,200 |
| MASIMASIMO CORP Stock | put | 3,500 | $441K | -2,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 7,800 | $439K | 0 |
| BBYBEST BUY INC Stock | put | 5,200 | $438K | new |
| PVHPVH CORPORATION Stock | put | 4,100 | $434K | -5,200 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 2,300 | $434K | +700 |
| STMSTMICROELECTRONICS N V ADR | call | 10,900 | $428K | new |
| SMTCSEMTECH CORP Stock | put | 14,100 | $421K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 41,000 | $421K | -22,400 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 14,600 | $420K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 5,700 | $419K | -5,300 |
| DAYDAYFORCE INC COM | put | 8,400 | $417K | new |
| LMNDLEMONADE INC STOK | put | 25,200 | $416K | -15,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 10,700 | $415K | +4,600 |
| CFCF INDUSTRIES HOLD Stock | put | 5,600 | $415K | -2,300 |
| MOSMOSAIC CO Stock | put | 14,300 | $413K | -30,800 |
| CMECME GROUP INC COM | put | 2,100 | $413K | -16,400 |
| USBUS BANCORP COM NEW | put | 10,300 | $409K | +1,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 800 | $405K | -1,100 |
| KRKROGER CO Stock | put | 8,100 | $404K | +300 |
| ZZILLOW GROUP INC Stock | call | 8,700 | $404K | -49,200 |
| HEIHEICO CORP NEW Stock | call | 1,800 | $402K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 5,000 | $402K | -7,500 |
| RPDRAPID7 INC Stock | put | 9,300 | $402K | new |
| PKGPACKAGING CORP AMER Stock | put | 2,200 | $402K | 0 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,500 | $401K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 35,300 | $401K | 0 |
| HRLHORMEL FOODS CORP Stock | put | 13,100 | $399K | -70,800 |
| BDXBECTON DICKINSON & CO COM | put | 1,700 | $397K | -5,100 |
| ETRENTERGY CORP NEW Stock | call | 3,700 | $396K | -3,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 6,000 | $389K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 1,500 | $386K | -2,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,300 | $386K | -1,700 |
| LNCLINCOLN NATL CORP IND Stock | call | 12,400 | $386K | -13,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 7,100 | $383K | new |
| LPXLOUISIANA PAC CORP Stock | call | 4,600 | $379K | -12,400 |
| SYYSYSCO CORP COM | put | 5,300 | $378K | +5,200 |
| CTVACORTEVA INC Stock | call | 7,000 | $378K | -8,900 |
| PIIMPINJ INC COM | call | 2,400 | $376K | -7,500 |
| TRIPTRIPADVISOR INC COM | call | 21,100 | $376K | -20,300 |
| SEESEALED AIR CORP NEW COM | put | 10,800 | $376K | -37,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 7,900 | $376K | -18,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 4,300 | $369K | 0 |
| WCNWASTE CONNECTIONS INC Stock | put | 2,100 | $368K | new |
| ALKALASKA AIR GROUP INC Stock | put | 9,100 | $368K | -13,600 |
| FNVFRANCO NEV CORP Stock | put | 3,100 | $367K | -12,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 4,100 | $367K | -500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 18,700 | $364K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,300 | $362K | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 51,100 | $359K | new |
| LKQLKQ CORP Stock | put | 8,600 | $358K | -46,100 |
| COURCOURSERA INC Stock | call | 49,500 | $354K | new |
| MHOM/I HOMES INC COM | call | 2,900 | $354K | -10,800 |
| GPREGREEN PLAINS INC COM | call | 22,100 | $351K | -14,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 6,200 | $350K | -4,200 |
| STNGSCORPIO TANKERS INC SHS | put | 4,300 | $350K | -19,900 |
| ENVXENOVIX CORPORATION Stock | call | 21,900 | $339K | new |
| STAASTAAR SURGICAL CO Stock | put | 7,100 | $338K | -23,500 |
| TFCTRUIST FINL CORP Stock | put | 8,700 | $338K | -4,700 |
| BAXBAXTER INTL INC COM | put | 10,100 | $338K | -8,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 8,700 | $338K | +600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 5,200 | $337K | new |
| CROXCROCS INC Stock | call | 2,300 | $336K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,800 | $336K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 2,900 | $335K | new |
| TPRTAPESTRY INC Stock | put | 7,800 | $334K | 0 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 3,800 | $332K | -8,600 |
| Vital Energy IncVital Energy Inc Common Stock | put | 7,400 | $332K | 0 |
| TAT&T INC COM | call | 17,200 | $329K | -512,700 |
| EVRGEVERGY INC Stock | call | 6,200 | $328K | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 9,200 | $328K | new |
| EQNREQUINOR ASA ADR | call | 11,400 | $326K | 0 |
| WSOWATSCO INC Stock | call | 700 | $324K | new |
| PENPENUMBRA INC Stock | put | 1,800 | $324K | -2,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 4,200 | $321K | -1,800 |
| SEESEALED AIR CORP NEW COM | call | 9,200 | $320K | -85,600 |
| ARMKARAMARK Stock | put | 9,400 | $320K | 0 |
| ROSTROSS STORES INC Stock | put | 2,200 | $320K | -44,500 |
| Vital Energy IncVital Energy Inc Common Stock | call | 7,100 | $318K | -2,600 |
| PLUGPLUG PWR INC COM NEW | call | 135,200 | $315K | -480,000 |
| GFFGRIFFON CORP COM | call | 4,900 | $313K | 0 |
| JXNJACKSON FINANCIAL INC Stock | put | 4,200 | $312K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,000 | $311K | -18,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 7,700 | $310K | -39,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,000 | $309K | -8,100 |
| ICUIICU MED INC COM | call | 2,600 | $309K | -11,400 |
| SKXSKECHERS U S A INC CL A | put | 4,400 | $304K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 12,100 | $304K | -2,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 4,500 | $304K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 9,000 | $302K | -3,100 |
| VBKVANGUARD INDEX FDS SHS | put | 1,200 | $300K | new |
| AMEAMETEK INC Stock | put | 1,800 | $300K | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 3,500 | $300K | new |
| ACMRACM RESH INC Stock | call | 13,000 | $300K | +4,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 9,700 | $300K | new |
| FICOFAIR ISAAC CORP Stock | put | 200 | $298K | new |
| TRPTC ENERGY CORP COM | call | 7,800 | $296K | new |
| KBRKBR INC Stock | put | 4,600 | $295K | -19,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,400 | $292K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 35,100 | $291K | -48,100 |
| PERIPERION NETWORK LTD COM | put | 34,700 | $290K | new |
| ESEVERSOURCE ENERGY Stock | put | 5,100 | $289K | -66,500 |
| HCAHCA HEALTHCARE INC COM | call | 900 | $289K | -8,400 |
| GFIGOLD FIELDS LTD ADR | call | 19,200 | $286K | new |
| IMVTIMMUNOVANT INC COM | call | 10,800 | $285K | -5,000 |
| CRHCRH PLC Stock | call | 3,800 | $285K | new |
| APPNAPPIAN CORP CL A | call | 9,200 | $284K | -2,800 |
| AIRAAR CORP COM | call | 3,900 | $284K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 3,600 | $283K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,400 | $283K | -1,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 19,100 | $279K | -46,100 |
| DEODIAGEO PLC ADR | call | 2,200 | $277K | -5,400 |
| SNXTD SYNNEX CORPORATION Stock | call | 2,400 | $277K | new |
| IOTSAMSARA INC Stock | put | 8,200 | $276K | new |
| TDTORONTO DOMINION BK ONT Stock | call | 5,000 | $275K | -37,800 |
| HRLHORMEL FOODS CORP Stock | call | 9,000 | $274K | -64,900 |
| EWJISHARES INC SHS | put | 4,000 | $273K | new |
| CENXCENTURY ALUM CO COM | call | 16,200 | $271K | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,900 | $270K | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 6,400 | $270K | 0 |
| BLBDBLUE BIRD CORP COM | call | 5,000 | $269K | new |
| GHGUARDANT HEALTH INC Stock | call | 9,300 | $269K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 19,100 | $268K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 3,300 | $266K | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 14,900 | $265K | -36,400 |
| BALLBALL CORP COM | call | 4,400 | $264K | -1,700 |
| NXTNEXTPOWER INC Stock | put | 5,600 | $263K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,000 | $262K | -7,900 |
| FNVFRANCO NEV CORP Stock | call | 2,200 | $261K | -6,800 |
| COURCOURSERA INC Stock | put | 36,000 | $258K | new |
| HCAHCA HEALTHCARE INC COM | put | 800 | $257K | -11,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 5,200 | $257K | -3,900 |
| VTVVANGUARD INDEX FDS SHS | put | 1,600 | $257K | 0 |
| TJXTJX COS INC NEW COM | put | 2,300 | $253K | -2,500 |
| MEDMEDIFAST INC COM | put | 11,600 | $253K | -5,200 |
| RMBSRAMBUS INC DEL Stock | put | 4,300 | $253K | -7,600 |
| MASIMASIMO CORP Stock | call | 2,000 | $252K | -1,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,000 | $251K | new |
| COFCAPITAL ONE FINL CORP COM | put | 1,800 | $249K | -15,800 |
| APPSDIGITAL TURBINE INC COM NEW | put | 149,900 | $249K | -28,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 8,800 | $249K | new |
| RPMRPM INTL INC Stock | call | 2,300 | $248K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 800 | $247K | -6,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 3,000 | $247K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 16,700 | $244K | -71,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 5,500 | $243K | -3,600 |
| SAPSAP SE ADR | put | 1,200 | $242K | new |
| NDAQNASDAQ INC Stock | put | 4,000 | $241K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 12,800 | $241K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 3,800 | $239K | -300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,100 | $238K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 23,000 | $238K | +10,600 |
| CSGPCOSTAR GROUP INC Stock | put | 3,200 | $237K | new |
| DAVAENDAVA PLC ADR | put | 8,100 | $237K | new |
| EBAYEBAY INC. Stock | put | 4,400 | $236K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | call | 141,600 | $235K | +20,200 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 800 | $232K | new |
| HELEHELEN OF TROY LTD COM | call | 2,500 | $232K | new |
| OUSTOUSTER INC Stock | put | 23,500 | $231K | -2,300 |
| ACMRACM RESH INC Stock | put | 10,000 | $231K | +200 |
| AMRCAMERESCO INC CL A | put | 8,000 | $230K | -10,100 |
| TFCTRUIST FINL CORP Stock | call | 5,900 | $229K | -469,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 20,100 | $225K | -16,500 |
| FMCFMC CORP Stock | call | 3,900 | $224K | -84,900 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,000 | $224K | -100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 900 | $222K | -2,300 |
| FOURSHIFT4 PMTS INC Stock | put | 3,000 | $220K | 0 |
| TPGTPG INC Stock | call | 5,300 | $220K | -13,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 5,800 | $218K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 9,700 | $217K | new |
| DOVDOVER CORP Stock | call | 1,200 | $217K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 6,400 | $216K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 11,400 | $215K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 20,600 | $211K | -14,700 |
| LPGDORIAN LPG LTD SHS USD | put | 5,000 | $210K | -19,800 |
| MASMASCO CORP COM | put | 3,100 | $207K | -300 |
| CMPCOMPASS MINERALS INTL INC COM | put | 19,800 | $205K | new |
| NTRNUTRIEN LTD Stock | put | 4,000 | $204K | -61,700 |
| NTRNUTRIEN LTD Stock | call | 4,000 | $204K | -53,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,200 | $203K | -35,900 |
| PAASPAN AMERN SILVER CORP COM | put | 10,200 | $203K | 0 |
| CALYCALLAWAY GOLF CO COM | call | 13,200 | $202K | -51,000 |
| PKGPACKAGING CORP AMER Stock | call | 1,100 | $201K | -300 |
| UNFIUNITED NAT FOODS INC Stock | call | 15,000 | $196K | 0 |
| LYFTLYFT INC CL A COM | put | 13,900 | $196K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 11,200 | $194K | +100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 900 | $193K | -8,400 |
| TECKTECK RESOURCES LTD Stock | put | 4,000 | $192K | -40,500 |
| NEOGNEOGEN CORP COM | call | 12,200 | $191K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 700 | $189K | -10,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 3,700 | $188K | +3,200 |
| EBAYEBAY INC. Stock | call | 3,500 | $188K | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 3,500 | $185K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 2,000 | $185K | -16,200 |
| FSLYFASTLY INC CL A | call | 24,800 | $183K | new |
| RKTROCKET COS INC COM CL A | put | 12,900 | $177K | -15,900 |
| SYKSTRYKER CORPORATION COM | put | 500 | $170K | -600 |
| FLRFLUOR CORP COM | call | 3,900 | $170K | -5,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 8,500 | $170K | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 7,800 | $169K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 10,100 | $168K | new |
| KOCOCA COLA CO COM | put | 2,600 | $165K | -125,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 300 | $163K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 17,700 | $162K | new |
| INODINNODATA INC COM NEW | call | 10,800 | $160K | new |
| PERIPERION NETWORK LTD COM | call | 18,800 | $157K | new |
| SSRMSSR MINING IN COM | call | 34,600 | $156K | -20,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 18,700 | $155K | -8,000 |
| STNGSCORPIO TANKERS INC SHS | call | 1,900 | $154K | -64,800 |
| SYYSYSCO CORP COM | call | 2,000 | $143K | -100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 5,500 | $142K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,000 | $130K | -3,200 |
| QRVOQORVO INC Stock | put | 1,100 | $128K | -1,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 32,900 | $124K | -41,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 12,000 | $124K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 10,900 | $113K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 400 | $112K | -12,300 |
| CRNCCERENCE INC Stock | call | 38,800 | $110K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 200 | $108K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,100 | $101K | -43,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 300 | $98.8K | -500 |
| DLODLOCAL LTD CLASS A COM | call | 11,900 | $96.3K | -100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 200 | $93.7K | 0 |
| MBIMBIA INC COMMON STOCK | call | 16,500 | $90.6K | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 20,200 | $90.3K | new |
| ITGARTNER INC STOK | call | 200 | $89.8K | -2,600 |
| SABRSABRE CORP Stock | put | 32,600 | $87K | 0 |
| MBIMBIA INC COMMON STOCK | put | 14,800 | $81.3K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 12,300 | $73.2K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 20,800 | $69.9K | -45,700 |
| COFCAPITAL ONE FINL CORP COM | call | 500 | $69.2K | -154,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 18,200 | $68.8K | -136,200 |
| REALTHE REALREAL INC COM | call | 21,000 | $67K | 0 |
| STTSTATE STR CORP Stock | call | 900 | $66.6K | new |
| CHGGCHEGG INC COM | put | 20,900 | $66K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 1,600 | $62.8K | new |
| GILDGILEAD SCIENCES INC COM | put | 900 | $61.7K | -14,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 500 | $57.7K | -5,200 |
| WW INTL INCWW INTL INC COM | call | 46,400 | $54.3K | 0 |
| WW INTL INCWW INTL INC COM | put | 44,600 | $52.2K | +24,400 |
| DOCSDOXIMITY INC Stock | call | 1,800 | $50.3K | -2,500 |
| WIXWIX COM LTD Stock | put | 300 | $47.7K | -15,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 7,800 | $43.5K | -223,400 |
| MCOMOODYS CORP Stock | put | 100 | $42.1K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 4,300 | $39.3K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 500 | $37.7K | -7,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,600 | $37.6K | new |
| CMCSACOMCAST CORP NEW COM | put | 900 | $35.2K | -32,800 |
| LNGCHENIERE ENERGY INC Stock | call | 200 | $35K | -36,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 500 | $33.2K | 0 |
| SABRSABRE CORP Stock | call | 12,200 | $32.6K | 0 |
| CNCCENTENE CORP DEL Stock | put | 300 | $19.9K | -4,100 |
| KOCOCA COLA CO COM | call | 100 | $6.37K | -15,100 |
| UECURANIUM ENERGY CORP Stock | call | 1,000 | $6.01K | -305,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 100 | $2K | -11,900 |
| PCGPG&E CORP Stock | put | 100 | $1.75K | -223,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 100 | $1.45K | -544,700 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 100 | $1.3K | new |
| RIGTRANSOCEAN LTD Stock | call | 200 | $1.07K | -23,900 |
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 |