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 |
|---|---|---|---|
| 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 |
| SMPLSIMPLY GOOD FOODS CO | 352,003 | $12M | shares |
| TOLTOLL BROTHERS INC | 91,990 | $11.9M | shares |
| GLOBGLOBANT S A | 58,692 | $11.8M | shares |
| MPWRMONOLITHIC PWR SYS INC | 17,412 | $11.8M | shares |
| OGEOGE ENERGY CORP | 341,133 | $11.7M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 107,689 | $11.7M | shares |
| ALKSALKERMES PLC | 429,823 | $11.6M | shares |
| BKUBANKUNITED INC | 413,851 | $11.6M | shares |
| IDXXIDEXX LABS INC | 21,351 | $11.5M | shares |
| VRSNVERISIGN INC | 60,624 | $11.5M | shares |
| GOOGLALPHABET INC | 75,964 | $11.5M | shares |
| NTNXNUTANIX INC | 183,504 | $11.3M | shares |
| SMHVANECK ETF TRUST | 50,288 | $11.3M | shares |
| RLRALPH LAUREN CORP | 60,010 | $11.3M | shares |
| AXONAXON ENTERPRISE INC | 35,830 | $11.2M | shares |
| KOCOCA COLA CO | 181,501 | $11.1M | shares |
| CBCHUBB LIMITED | 42,838 | $11.1M | shares |
| NXTNEXTPOWER INC | 195,983 | $11M | shares |
| PCORPROCORE TECHNOLOGIES INC | 134,082 | $11M | shares |
| VIPSVIPSHOP HLDGS LTD | 664,742 | $11M | shares |
| LECOLINCOLN ELEC HLDGS INC | 42,951 | $11M | shares |
| HDBHDFC BANK LTD | 195,115 | $10.9M | shares |
| RCLROYAL CARIBBEAN GROUP | 78,416 | $10.9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,390 | $10.9M | shares |
| LINLINDE PLC | 23,383 | $10.9M | shares |
| GUESS? INCGUESS? INC | 344,403 | $10.8M | shares |
| PZZAPAPA JOHNS INTL INC | 162,724 | $10.8M | shares |
| DXCDXC TECHNOLOGY CO | 508,888 | $10.8M | shares |
| CBOECBOE GLOBAL MKTS INC | 58,566 | $10.8M | shares |
| GKOSGLAUKOS CORP | 112,718 | $10.6M | shares |
| CLXCLOROX CO DEL | 68,970 | $10.6M | shares |
| BPBP PLC | 277,043 | $10.4M | shares |
| COINCOINBASE GLOBAL INC | 39,214 | $10.4M | shares |
| SYYSYSCO CORP | 127,874 | $10.4M | shares |
| PKGPACKAGING CORP AMER | 54,148 | $10.3M | shares |
| ARDXARDELYX INC | 1,406,854 | $10.3M | shares |
| CITHE CIGNA GROUP | 28,173 | $10.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 47,741 | $10.2M | shares |
| CIENCIENA CORP | 198,562 | $9.82M | shares |
| BPBP PLC | 259,200 | $9.77M | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 59,986 | $9.72M | shares |
| BXPBXP INC | 148,116 | $9.67M | shares |
| CNMDCONMED CORP | 120,380 | $9.64M | shares |
| IDCCINTERDIGITAL INC | 90,213 | $9.6M | shares |
| AALAMERICAN AIRLINES GROUP INC | 625,439 | $9.6M | shares |
| MSAMSA SAFETY INC | 49,564 | $9.6M | shares |
| GXOGXO LOGISTICS INCORPORATED | 177,703 | $9.55M | shares |
| EMBJEMBRAER S.A. | 357,176 | $9.52M | shares |
| RBLXROBLOX CORP | 247,081 | $9.43M | shares |
| DVADAVITA INC | 68,138 | $9.41M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 581,523 | $9.32M | shares |
| PAGPPLAINS GP HLDGS L P | 510,502 | $9.32M | shares |
| BURBURFORD CAPITAL LIMITED | 582,441 | $9.3M | shares |
| SWKSTANLEY BLACK & DECKER INC | 94,437 | $9.25M | shares |
| VERXVERTEX INC | 287,919 | $9.14M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 301,706 | $9.08M | shares |
| ADCAGREE RLTY CORP | 158,290 | $9.04M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 754,416 | $9.02M | shares |
| AALAMERICAN AIRLINES GROUP INC | 584,800 | $8.98M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 177,511 | $8.97M | shares |
| AGOASSURED GUARANTY LTD | 101,732 | $8.88M | shares |
| CORTCORCEPT THERAPEUTICS INC | 351,374 | $8.85M | shares |
| TRVTRAVELERS COMPANIES INC | 38,325 | $8.82M | shares |
| TWTRADEWEB MKTS INC | 82,902 | $8.64M | shares |
| ADSKAUTODESK INC | 32,992 | $8.59M | shares |
| ADNTADIENT PLC | 260,800 | $8.59M | shares |
| HEIHEICO CORP NEW | 44,782 | $8.55M | shares |
| GPCGENUINE PARTS CO | 55,122 | $8.54M | shares |
| DTEDTE ENERGY CO | 75,649 | $8.48M | shares |
| WMTWALMART INC | 140,547 | $8.46M | shares |
| KIMKIMCO REALTY CORP | 430,428 | $8.44M | shares |
| GNRCGENERAC HLDGS INC | 66,740 | $8.42M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 744,129 | $8.39M | shares |
| VMCVULCAN MATLS CO | 30,028 | $8.2M | shares |
| AHCOADAPTHEALTH CORP | 708,016 | $8.15M | shares |
| PAYCPAYCOM SOFTWARE INC | 40,884 | $8.14M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 191,709 | $8.13M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 58,697 | $8.1M | shares |
| ETRENTERGY CORP NEW | 76,042 | $8.04M | shares |
| REGNREGENERON PHARMACEUTICALS | 8,300 | $7.99M | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 232,740 | $7.79M | shares |
| LENLENNAR CORP | 44,315 | $7.62M | shares |
| OXYOCCIDENTAL PETE CORP | 114,005 | $7.41M | shares |
| LFUSLITTELFUSE INC | 30,329 | $7.35M | shares |
| RPDRAPID7 INC | 149,860 | $7.35M | shares |
| SNNSMITH & NEPHEW PLC | 288,348 | $7.31M | shares |
| HTHTH WORLD GROUP LTD | 188,519 | $7.3M | shares |
| ADTADT INC DEL | 1,078,870 | $7.25M | shares |
| FOLDAMICUS THERAPEUTIC | 613,391 | $7.23M | shares |
| NIONIO INC | 1,603,134 | $7.21M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 64,445 | $7.19M | shares |
| FROGJFROG LTD | 162,507 | $7.19M | shares |
| INGING GROEP N.V. | 432,642 | $7.13M | shares |
| WALWESTERN ALLIANCE BANCORP | 110,947 | $7.12M | shares |
| METMETLIFE INC | 95,826 | $7.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 87,343 | $7.09M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 51,468 | $7.07M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 66,778 | $7.06M | shares |
| SHOPSHOPIFY INC | 90,956 | $7.02M | shares |
| SAIASAIA INC | 11,989 | $7.01M | shares |
| AEPAMERICAN ELEC PWR CO INC | 81,300 | $7M | put |
| MARAMARA HOLDINGS INC | 309,205 | $6.98M | shares |
| ARKKARK ETF TR | 137,976 | $6.91M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 159,092 | $6.9M | shares |
| VMIVALMONT INDS INC | 29,986 | $6.85M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 61,166 | $6.83M | shares |
| EYENATIONAL VISION HLDGS INC | 306,176 | $6.78M | shares |
| GNTXGENTEX CORP | 186,963 | $6.75M | shares |
| SANMSANMINA CORP | 108,115 | $6.72M | shares |
| TRUTRANSUNION | 83,800 | $6.69M | put |
| GTLBGITLAB INC | 114,325 | $6.67M | shares |
| TAT&T INC | 378,742 | $6.67M | shares |
| BZKANZHUN LIMITED | 379,879 | $6.66M | shares |
| CLSKCLEANSPARK INC | 313,835 | $6.66M | shares |
| WMGWARNER MUSIC GROUP CORP | 200,360 | $6.62M | shares |
| ESEVERSOURCE ENERGY | 110,506 | $6.6M | shares |
| CLHCLEAN HARBORS INC | 32,719 | $6.59M | shares |
| NKENIKE INC | 69,938 | $6.57M | shares |
| IVZINVESCO LTD | 393,728 | $6.53M | shares |
| HXLHEXCEL CORP NEW | 88,874 | $6.47M | shares |
| TBBKBANCORP INC DEL | 193,428 | $6.47M | shares |
| GDDYGODADDY INC | 54,436 | $6.46M | shares |
| POWIPOWER INTEGRATIONS INC | 90,248 | $6.46M | shares |
| GWWWW GRAINGER INC | 6,318 | $6.43M | shares |
| TPRTAPESTRY INC | 134,985 | $6.41M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 782,208 | $6.4M | shares |
| BYDBOYD GAMING CORP | 94,833 | $6.38M | shares |
| AIGAMERICAN INTL GROUP INC | 81,085 | $6.34M | shares |
| AZOAUTOZONE INC | 1,964 | $6.19M | shares |
| CMACOMERICA INC | 112,438 | $6.18M | shares |
| ARLOARLO TECHNOLOGIES INC | 488,621 | $6.18M | shares |
| HCAHCA HEALTHCARE INC | 18,329 | $6.11M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 11,628 | $6.08M | shares |
| CCKCROWN HLDGS INC | 76,665 | $6.08M | shares |
| VNTVONTIER CORPORATION | 133,939 | $6.08M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 89,641 | $6.07M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 308,421 | $6.07M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 103,652 | $6.05M | shares |
| INFYINFOSYS LTD | 337,477 | $6.05M | shares |
| EXELEXELIXIS INC | 253,289 | $6.01M | shares |
| CHRDCHORD ENERGY CORPORATION | 33,080 | $5.9M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,100 | $5.87M | put |
| BHPBHP BILLITON LIMITED | 100,400 | $5.79M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 439,405 | $5.78M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 343,844 | $5.77M | shares |
| BHCBAUSCH HEALTH COS INC | 539,226 | $5.72M | shares |
| STMSTMICROELECTRONICS N V | 131,813 | $5.7M | shares |
| SLMSLM CORP | 261,549 | $5.7M | shares |
| ENERPLUS CORPENERPLUS CORP | 289,797 | $5.7M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 128,943 | $5.69M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 566,174 | $5.68M | shares |
| PKPARK HOTELS & RESORTS INC | 318,960 | $5.58M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 69,958 | $5.57M | shares |
| ABCBAMERIS BANCORP | 115,093 | $5.57M | shares |
| MDTMEDTRONIC PLC | 63,536 | $5.54M | shares |
| DOCSDOXIMITY INC | 205,263 | $5.52M | shares |
| WBWEIBO CORP | 605,497 | $5.5M | shares |
| ZZILLOW GROUP INC | 112,634 | $5.49M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 416,339 | $5.4M | shares |
| OIO-I GLASS INC | 323,084 | $5.36M | shares |
| HSTHOST HOTELS & RESORTS INC | 255,692 | $5.29M | shares |
| OGSONE GAS INC | 81,777 | $5.28M | shares |
| VLOVALERO ENERGY CORP | 30,838 | $5.26M | shares |
| SNASNAP ON INC | 17,769 | $5.26M | shares |
| RYNRAYONIER INC | 155,690 | $5.18M | shares |
| DNOWDNOW INC | 339,470 | $5.16M | shares |
| GMS INCGMS INC | 52,675 | $5.13M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 111,344 | $5.13M | shares |
| MERUS N VMERUS N V | 113,632 | $5.12M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 103,504 | $5.12M | shares |
| ETSYETSY INC | 74,142 | $5.1M | shares |
| ESTCELASTIC N V | 50,814 | $5.09M | shares |
| ASNDASCENDIS PHARMA A/S | 33,661 | $5.09M | shares |
| CARTMAPLEBEAR INC | 135,949 | $5.07M | shares |
| CLCOLGATE PALMOLIVE CO | 55,797 | $5.02M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 65,079 | $4.99M | shares |
| PLDPROLOGIS INC. | 38,184 | $4.97M | shares |
| SRESEMPRA | 68,816 | $4.94M | shares |
| ECLECOLAB INC | 21,217 | $4.9M | shares |
| PPLIPEOPLE INC | 91,386 | $4.87M | shares |
| SFSTIFEL FINL CORP | 62,266 | $4.87M | shares |
| FHIFEDERATED HERMES INC | 133,116 | $4.81M | shares |
| CNKCINEMARK HLDGS INC | 265,896 | $4.78M | shares |
| GGGGRACO INC | 50,738 | $4.74M | shares |
| JKHYHENRY JACK & ASSOC INC | 27,029 | $4.7M | shares |
| URIUNITED RENTALS INC | 6,500 | $4.69M | put |
| ATRCATRICURE INC | 152,931 | $4.65M | shares |
| BENFRANKLIN TEMPLETON INC | 164,737 | $4.63M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 75,697 | $4.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 276,374 | $4.6M | shares |
| EXTREXTREME NETWORKS INC | 398,172 | $4.59M | shares |
| RSRELIANCE INC | 13,670 | $4.57M | shares |
| OWLBLUE OWL CAPITAL INC | 241,160 | $4.55M | shares |
| DXCMDEXCOM INC | 32,558 | $4.52M | shares |
| PJTPJT PARTNERS INC | 47,606 | $4.49M | shares |
| ACMRACM RESH INC | 153,907 | $4.48M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,900 | $4.47M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 379,516 | $4.47M | shares |
| OMCLOMNICELL COM | 150,732 | $4.41M | shares |
| REGREGENCY CTRS CORP | 72,746 | $4.41M | shares |
| MKCMCCORMICK & CO INC | 57,300 | $4.4M | put |
| TRUPTRUPANION INC | 158,753 | $4.38M | shares |
| EGPEASTGROUP PPTYS INC | 24,096 | $4.33M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 23,626 | $4.31M | shares |
| EXPEEXPEDIA GROUP INC | 31,194 | $4.3M | shares |
| BIIBBIOGEN INC | 19,793 | $4.27M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 90,043 | $4.24M | shares |
| TFCTRUIST FINL CORP | 108,652 | $4.24M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,130,892 | $4.2M | shares |
| CELESTICA INCCELESTICA INC | 93,149 | $4.19M | shares |
| CELESTICA INCCELESTICA INC | 93,000 | $4.18M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 115,744 | $4.17M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 513,708 | $4.17M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 194,305 | $4.15M | shares |
| SIGSIGNET JEWELERS LTD | 41,449 | $4.15M | shares |
| CVBFCVB FINL CORP | 232,493 | $4.15M | shares |
| ATRAPTARGROUP INC | 28,679 | $4.13M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 47,222 | $4.12M | shares |
| VSTSVESTIS CORPORATION | 212,791 | $4.1M | shares |
| GTXGARRETT MOTION INC | 406,605 | $4.04M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 172,532 | $4M | shares |
| ACLXARCELLX INC | 57,248 | $3.98M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 32,500 | $3.97M | put |
| BTIBRITISH AMERN TOB PLC | 130,200 | $3.97M | call |
| KNFKNIFE RIVER CORP | 48,942 | $3.97M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 250,889 | $3.95M | shares |
| PHMPULTE GROUP INC | 32,600 | $3.93M | put |
| PCRXPACIRA BIOSCIENCES INC | 134,282 | $3.92M | shares |
| INTUINTUIT | 5,994 | $3.9M | shares |
| EPACENERPAC TOOL GROUP CORP | 108,946 | $3.89M | shares |
| CROXCROCS INC | 26,938 | $3.87M | shares |
| IQVIQVIA HLDGS INC | 15,300 | $3.87M | call |
| BGSB & G FOODS INC | 337,277 | $3.86M | shares |
| ANIPANI PHARMACEUTICALS INC | 55,683 | $3.85M | shares |
| IQVIQVIA HLDGS INC | 15,200 | $3.84M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 505,931 | $3.83M | shares |
| RIORIO TINTO PLC | 60,000 | $3.82M | call |
| URIUNITED RENTALS INC | 5,300 | $3.82M | call |
| GRABGRAB HOLDINGS LIMITED | 1,209,906 | $3.8M | shares |
| CUBICUSTOMERS BANCORP INC | 71,278 | $3.78M | shares |
| RIOTRIOT PLATFORMS INC | 304,446 | $3.73M | shares |
| LGIHLGI HOMES INC | 31,958 | $3.72M | shares |
| NATLNCR ATLEOS CORPORATION | 187,717 | $3.71M | shares |
| EWJISHARES INC | 51,787 | $3.7M | shares |
| NWSNEWS CORP NEW | 136,518 | $3.69M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 80,877 | $3.69M | shares |
| PEBPEBBLEBROOK HOTEL TR | 236,562 | $3.65M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 92,992 | $3.61M | shares |
| HPQHP INC | 119,101 | $3.6M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 11,052 | $3.6M | shares |
| HNIHNI CORP | 79,699 | $3.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 411,868 | $3.6M | shares |
| PMPHILIP MORRIS INTL INC | 38,400 | $3.52M | put |
| HPPHUDSON PAC PPTYS INC | 544,532 | $3.51M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 104,951 | $3.51M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,440 | $3.49M | shares |
| COTYCOTY INC | 289,015 | $3.46M | shares |
| FORFORESTAR GROUP INC | 85,394 | $3.43M | shares |
| CYTKCYTOKINETICS INC | 48,604 | $3.41M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 1,404,928 | $3.37M | shares |
| PSMTPRICESMART INC | 40,025 | $3.36M | shares |
| PRTAPROTHENA CORP PLC | 135,321 | $3.35M | shares |
| TMCITREACE MED CONCEPTS INC | 255,997 | $3.34M | shares |
| AGLAGILON HEALTH INC COM (DE) | 545,793 | $3.33M | shares |
| GENIGENIUS SPORTS LIMITED | 576,711 | $3.29M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 24,896 | $3.27M | shares |
| GLPIGAMING & LEISURE P | 70,909 | $3.27M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,100 | $3.26M | shares |
| PTENPATTERSON-UTI ENERGY INC | 272,461 | $3.25M | shares |
| WHDCACTUS INC | 64,888 | $3.25M | shares |
| CASHPATHWARD FINANCIAL INC | 64,377 | $3.25M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 203,525 | $3.24M | shares |
| ARESARES MANAGEMENT CORPORATION | 24,378 | $3.24M | shares |
| VCELVERICEL CORP | 61,515 | $3.2M | shares |
| TSCOTRACTOR SUPPLY CO | 12,200 | $3.19M | put |
| FTNTFORTINET INC | 46,717 | $3.19M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 97,762 | $3.19M | shares |
| HPHELMERICH & PAYNE INC | 75,299 | $3.17M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19,309 | $3.17M | shares |
| TTTRANE TECHNOLOGIES PLC | 10,532 | $3.16M | shares |
| HTGCHERCULES CAPITAL INC | 171,182 | $3.16M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,342 | $3.12M | shares |
| WDCWESTERN DIGITAL CORP | 45,445 | $3.1M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 199,764 | $3.1M | shares |
| IBNICICI BK LTD | 117,361 | $3.1M | shares |
| AMANTERO MIDSTREAM CORP | 218,125 | $3.07M | shares |
| OCULOCULAR THERAPEUTIX INC | 336,132 | $3.06M | shares |
| HIBBETT INCHIBBETT INC | 39,365 | $3.02M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 54,427 | $3.02M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 92,144 | $3.02M | shares |
| TXTTEXTRON INC | 31,357 | $3.01M | shares |
| DTEDTE ENERGY CO | 26,800 | $3.01M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 53,182 | $3M | shares |
| CDLXCARDLYTICS INC | 206,712 | $3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 34,600 | $2.98M | call |
| MONEYLION INCMONEYLION INC | 41,758 | $2.98M | shares |
| MTUMISHARES TR | 15,699 | $2.94M | shares |
| DPZDOMINOS PIZZA INC | 5,864 | $2.91M | shares |
| SHCSOTERA HEALTH CO | 242,078 | $2.91M | shares |
| UEURBAN EDGE PPTYS | 168,326 | $2.91M | shares |
| CNACNA FINL CORP | 63,943 | $2.9M | shares |
| CDNACAREDX INC | 273,849 | $2.9M | shares |
| MKSIMKS INC. | 21,600 | $2.87M | call |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 168,528 | $2.85M | shares |
| Vital Energy IncVital Energy Inc | 54,108 | $2.84M | shares |
| CMSCMS ENERGY CORP | 46,931 | $2.83M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 67,434 | $2.83M | shares |
| NUVLNUVALENT INC | 37,491 | $2.82M | shares |
| TTMITTM TECHNOLOGIES INC | 178,921 | $2.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 75,541 | $2.8M | shares |
| LMATLEMAITRE VASCULAR INC | 41,913 | $2.78M | shares |
| LQDALIQUIDIA CORPORATION | 187,176 | $2.76M | shares |
| LOVELOVESAC CO | 121,840 | $2.75M | shares |
| INMDINMODE LTD | 127,166 | $2.75M | shares |
| LPGDORIAN LPG LTD | 71,000 | $2.73M | call |
| BKDBROOKDALE SR LIVING INC | 412,243 | $2.72M | shares |
| DHID R HORTON INC | 16,500 | $2.72M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8,181 | $2.71M | shares |
| HMYHARMONY GOLD MNG LTD | 330,725 | $2.7M | shares |
| FOURSHIFT4 PMTS INC | 40,780 | $2.69M | shares |
| BEAMBEAM THERAPEUTICS INC | 81,220 | $2.68M | shares |
| LBTYALIBERTY GLOBAL LTD | 156,621 | $2.65M | shares |
| TUTELUS CORPORATION | 164,728 | $2.64M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 24,179 | $2.63M | shares |
| PSFEPAYSAFE LIMITED | 165,163 | $2.61M | shares |
| SEMSELECT MED HLDGS CORP | 85,906 | $2.59M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 68,286 | $2.54M | shares |
| TDCTERADATA CORP DEL | 65,602 | $2.54M | shares |
| TOLTOLL BROTHERS INC | 19,600 | $2.54M | put |
| NUENUCOR CORP | 12,625 | $2.5M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 199,946 | $2.5M | shares |
| SGSWEETGREEN INC | 98,720 | $2.49M | shares |
| WGOWINNEBAGO INDS INC | 33,218 | $2.46M | shares |
| ARWARROW ELECTRS INC | 18,884 | $2.44M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 204,307 | $2.44M | shares |
| R1 RCM INCR1 RCM INC | 189,410 | $2.44M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 26,591 | $2.42M | shares |
| TDTORONTO DOMINION BK ONT | 39,900 | $2.41M | put |
| KWEBKRANESHARES TRUST | 91,762 | $2.41M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 9,013 | $2.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 22,100 | $2.39M | call |
| NUSNU SKIN ENTERPRISES INC | 173,033 | $2.39M | shares |
| MKCMCCORMICK & CO INC | 31,000 | $2.38M | call |
| DTEDTE ENERGY CO | 21,200 | $2.38M | call |
| STLASTELLANTIS N.V | 83,614 | $2.37M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 36,032 | $2.36M | shares |
| CABACABALETTA BIO INC | 137,538 | $2.35M | shares |
| KURAKURA ONCOLOGY INC | 109,161 | $2.33M | shares |
| ARHSARHAUS INC | 149,588 | $2.3M | shares |
| MNKDMANNKIND CORP | 504,348 | $2.28M | shares |
| IPARINTERPARFUMS INC | 16,157 | $2.27M | shares |
| SNDRSCHNEIDER NATIONAL INC | 100,054 | $2.27M | shares |
| GDGENERAL DYNAMICS CORP | 7,990 | $2.26M | shares |
| ICUIICU MED INC | 21,008 | $2.25M | shares |
| TRMBTRIMBLE INC | 35,000 | $2.25M | put |
| WOLFSPEED INCWOLFSPEED INC | 76,349 | $2.25M | shares |
| PANWPALO ALTO NETWORKS INC | 7,917 | $2.25M | shares |
| NWBINORTHWEST BANCSHARES INC | 192,504 | $2.24M | shares |
| CAGCONAGRA BRANDS INC | 75,500 | $2.24M | call |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 62,500 | $2.23M | put |
| FLNCFLUENCE ENERGY INC | 128,407 | $2.23M | shares |
| CWENCLEARWAY ENERGY INC | 96,156 | $2.22M | shares |
| IRTCIRHYTHM HOLDINGS INC | 19,030 | $2.21M | shares |
| MRVLMARVELL TECHNOLOGY INC | 31,124 | $2.21M | shares |
| ARVNARVINAS INC | 53,203 | $2.2M | shares |
| TRMBTRIMBLE INC | 34,100 | $2.19M | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 121,307 | $2.18M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 36,994 | $2.17M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 171,855 | $2.14M | shares |
| WRBYWARBY PARKER INC | 156,481 | $2.13M | shares |
| ATHMAUTOHOME INC | 81,100 | $2.13M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 63,269 | $2.12M | shares |
| RELXRELX PLC | 48,603 | $2.1M | shares |
| CIFRCIPHER DIGITAL INC | 408,520 | $2.1M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 13,000 | $2.09M | call |
| AEMAGNICO EAGLE MINES LTD | 34,984 | $2.09M | shares |
| CAGCONAGRA BRANDS INC | 69,900 | $2.07M | put |
| BMBLBUMBLE INC | 181,845 | $2.06M | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 102,997 | $2.03M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 7,700 | $2.02M | call |
| MARMARRIOTT INTL INC NEW | 7,960 | $2.01M | shares |
| IOTSAMSARA INC | 53,033 | $2M | shares |
| CBOECBOE GLOBAL MKTS INC | 10,900 | $2M | call |
| SHELSHELL PLC | 29,800 | $2M | put |
| TBCHTURTLE BEACH CORP | 115,861 | $2M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 55,800 | $2M | call |
| LNCLINCOLN NATL CORP IND | 62,100 | $1.98M | put |
| GLWCORNING INC | 59,665 | $1.97M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21,900 | $1.96M | put |
| QQQINVESCO QQQ TR | 4,371 | $1.94M | shares |
| NWNNORTHWEST NAT HLDG CO | 51,484 | $1.92M | shares |
| ZDZIFF DAVIS INC | 30,383 | $1.92M | shares |
| AFLAFLAC INC | 22,200 | $1.91M | put |
| XPERXPERI INC | 157,004 | $1.89M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 63,220 | $1.89M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 103,208 | $1.88M | shares |
| EMREMERSON ELEC CO | 16,581 | $1.88M | shares |
| TRIPTRIPADVISOR INC | 67,598 | $1.88M | shares |
| OFIXORTHOFIX MED INC | 129,349 | $1.88M | shares |
| SYRESPYRE THERAPEUTICS INC | 49,303 | $1.87M | 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 |