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 |
|---|---|---|---|---|
| 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 |
| CVSCVS HEALTH CORP COM | call | 343,200 | $20.3M | +190,500 |
| SNOWSNOWFLAKE INC Stock | put | 149,900 | $20.2M | +71,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 275,200 | $20M | -446,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 111,800 | $19.9M | -49,600 |
| MUMICRON TECHNOLOGY INC COM | put | 150,900 | $19.8M | +135,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 449,200 | $19.7M | +215,500 |
| WDCWESTERN DIGITAL CORP COM | call | 260,200 | $19.7M | +182,900 |
| AXPAMERICAN EXPRESS CO COM | call | 83,500 | $19.3M | +33,500 |
| AAPLAPPLE INC COM | put | 91,000 | $19.2M | -241,100 |
| GEGE AEROSPACE COM | put | 119,500 | $19M | +77,600 |
| MMM3M CO Stock | call | 185,700 | $19M | +70,800 |
| QCOMQUALCOMM INC COM | call | 95,200 | $19M | +43,300 |
| DALDELTA AIR LINES INC Stock | put | 395,000 | $18.7M | +72,400 |
| MARAMARA HOLDINGS INC Stock | call | 942,300 | $18.7M | +564,100 |
| COPCONOCOPHILLIPS COM | call | 161,200 | $18.4M | +46,100 |
| WFCWELLS FARGO & CO COM | put | 310,300 | $18.4M | +246,500 |
| MELIMERCADOLIBRE INC STOK | call | 11,200 | $18.4M | -2,900 |
| SLBSLB LIMITED COM | put | 382,800 | $18.1M | +343,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 194,800 | $18.1M | +64,100 |
| DGDOLLAR GEN CORP Stock | call | 136,300 | $18M | -800 |
| TXNTEXAS INSTRS INC COM | call | 92,300 | $18M | -6,100 |
| CCITIGROUP INC COM | call | 281,900 | $17.9M | +10,800 |
| WMTWALMART INC COM | put | 261,500 | $17.7M | -174,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 401,400 | $17.6M | +150,600 |
| ETNEATON CORP PLC COM | put | 55,600 | $17.4M | +1,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 179,400 | $17.4M | +75,900 |
| MDLZMONDELEZ INTL INC COM | call | 264,600 | $17.3M | +69,400 |
| DEDEERE & CO COM | call | 46,300 | $17.3M | +20,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 99,500 | $17.3M | +78,100 |
| DASHDOORDASH INC Stock | put | 158,300 | $17.2M | +68,300 |
| KHCKRAFT HEINZ CO Stock | call | 527,700 | $17M | +317,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 15,900 | $16.8M | +15,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 36,700 | $16.6M | +17,300 |
| HSYHERSHEY CO Stock | call | 89,300 | $16.4M | +800 |
| VRTVERTIV HOLDINGS CO Stock | call | 189,500 | $16.4M | +70,300 |
| RHRH COM | call | 67,100 | $16.4M | +23,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 178,600 | $16.3M | +10,200 |
| WINGWINGSTOP INC Stock | put | 37,800 | $16M | +300 |
| NRGNRG ENERGY INC Stock | put | 204,000 | $15.9M | +9,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 79,100 | $15.8M | +63,900 |
| QQQINVESCO QQQ TR COM | put | 33,000 | $15.8M | -7,200 |
| DEDEERE & CO COM | put | 42,300 | $15.8M | +8,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 383,200 | $15.8M | +233,500 |
| FTAIFTAI AVIATION LTD Stock | put | 152,100 | $15.7M | +95,500 |
| CATCATERPILLAR INC COM | put | 47,000 | $15.7M | -37,600 |
| AVGOBROADCOM INC COM | put | 9,700 | $15.6M | -7,600 |
| ROKUROKU INC Stock | call | 259,200 | $15.5M | +11,000 |
| ELFE L F BEAUTY INC STOK | call | 73,400 | $15.5M | +15,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,400 | $15.5M | -5,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 168,200 | $15.4M | -108,700 |
| PEVERPURE INC Stock | call | 240,100 | $15.4M | +153,100 |
| MMM3M CO Stock | put | 149,000 | $15.2M | +72,600 |
| ETNEATON CORP PLC COM | call | 48,400 | $15.2M | -12,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 103,800 | $15.1M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 240,000 | $15M | +230,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 74,900 | $15M | +10,800 |
| ABBVABBVIE INC COM | call | 87,400 | $15M | -11,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 580,200 | $14.7M | -262,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 13,800 | $14.7M | +3,200 |
| FTNTFORTINET INC Stock | call | 243,100 | $14.7M | +54,000 |
| ENPHENPHASE ENERGY INC Stock | put | 145,900 | $14.5M | -4,900 |
| NETCLOUDFLARE INC Stock | put | 175,200 | $14.5M | +106,300 |
| HUMHUMANA INC Stock | call | 38,600 | $14.4M | -14,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 209,800 | $14.4M | +133,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 28,100 | $14.3M | +1,900 |
| HDHOME DEPOT INC COM | put | 41,400 | $14.3M | +38,200 |
| ABTABBOTT LABORATORIES COM | call | 136,100 | $14.1M | +131,900 |
| JBLJABIL INC Stock | call | 129,500 | $14.1M | +56,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 162,700 | $14.1M | -116,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 245,900 | $14M | -58,400 |
| PINSPINTEREST INC Stock | put | 316,400 | $13.9M | +28,800 |
| MPCMARATHON PETE CORP Stock | call | 80,000 | $13.9M | -48,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,500 | $13.9M | -3,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 64,300 | $13.8M | -17,500 |
| DLTRDOLLAR TREE INC Stock | call | 129,100 | $13.8M | +68,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 236,700 | $13.7M | +199,000 |
| NKENIKE INC COM | call | 180,500 | $13.6M | -99,200 |
| MSFTMICROSOFT CORP COM | call | 30,400 | $13.6M | -81,600 |
| FFORD MTR CO Stock | put | 1,078,700 | $13.5M | -627,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 98,700 | $13.5M | -73,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,400 | $13.5M | -4,500 |
| HDHOME DEPOT INC COM | call | 38,800 | $13.4M | +32,500 |
| BACBANK OF AMER CORP COM | call | 331,900 | $13.2M | -96,900 |
| APPAPPLOVIN CORP Stock | put | 158,600 | $13.2M | +50,900 |
| RTXRTX CORPORATION COM | call | 131,100 | $13.2M | +79,200 |
| ELFE L F BEAUTY INC STOK | put | 62,300 | $13.1M | -11,500 |
| CCLCARNIVAL CORP Stock | call | 700,900 | $13.1M | new |
| NEMNEWMONT CORP COM | put | 312,800 | $13.1M | -26,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 50,700 | $13.1M | +1,200 |
| GMGENERAL MTRS CO Stock | call | 280,300 | $13M | -286,500 |
| TTDTHE TRADE DESK INC STOK | put | 132,600 | $13M | +58,800 |
| PINSPINTEREST INC Stock | call | 291,500 | $12.8M | +66,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 335,500 | $12.8M | -48,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 36,300 | $12.7M | -11,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 12,000 | $12.7M | +7,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 79,400 | $12.7M | +7,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 58,700 | $12.6M | +5,700 |
| MCKMCKESSON CORP Stock | call | 21,500 | $12.6M | +1,700 |
| BACBANK OF AMER CORP COM | put | 314,700 | $12.5M | -492,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 490,400 | $12.4M | +459,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 51,100 | $12.4M | +30,000 |
| IRENIREN LIMITED STOK | call | 1,084,700 | $12.2M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 40,400 | $12.1M | -9,200 |
| WFCWELLS FARGO & CO COM | call | 200,400 | $11.9M | -131,700 |
| METMETLIFE INC Stock | call | 169,300 | $11.9M | +133,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 180,700 | $11.8M | +159,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 178,500 | $11.8M | +20,300 |
| JPMJPMORGAN CHASE & CO COM | put | 57,700 | $11.7M | -20,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 14,600 | $11.5M | +3,600 |
| PSXPHILLIPS 66 Stock | call | 81,300 | $11.5M | -39,200 |
| MAMASTERCARD INCORPORATED COM | call | 25,900 | $11.4M | +25,700 |
| FIVEFIVE BELOW INC Stock | call | 103,900 | $11.3M | +86,300 |
| CVSCVS HEALTH CORP COM | put | 191,700 | $11.3M | -29,000 |
| CORCENCORA INC Stock | call | 50,200 | $11.3M | -4,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 190,800 | $11.3M | +21,600 |
| RBLXROBLOX CORP Stock | call | 301,200 | $11.2M | +46,700 |
| SLBSLB LIMITED COM | call | 234,800 | $11.1M | +183,700 |
| PSXPHILLIPS 66 Stock | put | 78,100 | $11M | -57,700 |
| CRMSALESFORCE INC COM | call | 42,700 | $11M | +26,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 59,700 | $10.9M | new |
| NEMNEWMONT CORP COM | call | 259,300 | $10.9M | -27,700 |
| XOMEXXON MOBIL CORP COM | call | 94,000 | $10.8M | +60,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 146,500 | $10.8M | -65,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 60,800 | $10.8M | +59,600 |
| MCDMCDONALDS CORP COM | put | 42,000 | $10.7M | -500 |
| TMUST-MOBILE US INC COM | call | 60,700 | $10.7M | -117,100 |
| XYZBLOCK INC Stock | call | 164,700 | $10.6M | -197,800 |
| KHCKRAFT HEINZ CO Stock | put | 328,700 | $10.6M | +227,000 |
| GWWWW GRAINGER INC Stock | put | 11,700 | $10.6M | +4,800 |
| GWWWW GRAINGER INC Stock | call | 11,700 | $10.6M | +6,300 |
| SESEA LTD SPONSORD ADS | call | 147,700 | $10.5M | -67,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 253,000 | $10.5M | +168,000 |
| ORCLORACLE CORP COM | call | 74,300 | $10.5M | +74,100 |
| CMICUMMINS INC Stock | call | 37,800 | $10.5M | +15,900 |
| SLVISHARES SILVER TR COM | call | 393,800 | $10.5M | +258,200 |
| ABTABBOTT LABORATORIES COM | put | 99,900 | $10.4M | +92,200 |
| EMEEMCOR GROUP INC Stock | call | 28,400 | $10.4M | +10,400 |
| DDOGDATADOG INC STOK | call | 79,700 | $10.3M | +23,700 |
| ELLAUDER ESTEE COS INC Stock | call | 96,700 | $10.3M | -36,800 |
| CHWYCHEWY INC STOK | call | 375,100 | $10.2M | -117,200 |
| VLOVALERO ENERGY CORP Stock | call | 65,100 | $10.2M | -43,900 |
| ACNACCENTURE PLC IRELAND COM | put | 33,600 | $10.2M | +9,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 10,500 | $10.2M | -1,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 170,200 | $10.1M | +11,800 |
| DDOGDATADOG INC STOK | put | 77,100 | $10M | +7,000 |
| INTUINTUIT COM | call | 15,200 | $9.99M | +14,100 |
| ROKUROKU INC Stock | put | 166,500 | $9.98M | -49,200 |
| WINGWINGSTOP INC Stock | call | 23,600 | $9.97M | -3,600 |
| DLTRDOLLAR TREE INC Stock | put | 93,300 | $9.96M | +10,900 |
| SLVISHARES SILVER TR COM | put | 374,700 | $9.96M | +267,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 492,900 | $9.95M | +423,300 |
| TTDTHE TRADE DESK INC STOK | call | 100,900 | $9.85M | +3,300 |
| TOSTTOAST INC STOK | put | 382,100 | $9.85M | +307,700 |
| CORCENCORA INC Stock | put | 43,700 | $9.85M | -16,600 |
| WMWASTE MGMT INC DEL COM | put | 46,100 | $9.83M | -2,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 19,300 | $9.83M | -4,700 |
| DXCMDEXCOM INC Stock | put | 86,600 | $9.82M | -112,500 |
| RTXRTX CORPORATION COM | put | 97,200 | $9.76M | -92,500 |
| CLSCELESTICA INC Stock | call | 170,000 | $9.75M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 155,000 | $9.71M | +152,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 223,900 | $9.66M | +207,900 |
| CVXCHEVRON CORPORATION COM | call | 61,500 | $9.62M | -95,100 |
| FTNTFORTINET INC Stock | put | 159,600 | $9.62M | +600 |
| WDAYWORKDAY INC Stock | call | 42,900 | $9.59M | -59,700 |
| KMXCARMAX INC Stock | call | 130,500 | $9.57M | +84,900 |
| APPAPPLOVIN CORP Stock | call | 113,900 | $9.48M | -36,500 |
| NOWSERVICENOW INC COM | put | 12,000 | $9.44M | -5,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 164,800 | $9.41M | -56,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 38,800 | $9.38M | -2,400 |
| APHAMPHENOL CORP COM | put | 138,000 | $9.3M | +120,700 |
| FFORD MTR CO Stock | call | 736,200 | $9.23M | -619,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 134,000 | $9.19M | -23,700 |
| PCARPACCAR INC Stock | call | 88,700 | $9.13M | +22,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 73,900 | $9.01M | new |
| FIXCOMFORT SYS USA INC Stock | call | 29,500 | $8.97M | +8,300 |
| AMATAPPLIED MATLS INC COM | call | 37,900 | $8.94M | +400 |
| ABNBAIRBNB INC COM | call | 58,800 | $8.92M | +13,500 |
| EPAMEPAM SYS INC Stock | call | 47,300 | $8.9M | +43,100 |
| HUMHUMANA INC Stock | put | 23,800 | $8.89M | -26,400 |
| ADBEADOBE INC COM | call | 16,000 | $8.89M | -13,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 320,000 | $8.75M | +313,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 30,800 | $8.7M | +24,100 |
| AXONAXON ENTERPRISE INC STOK | put | 29,500 | $8.68M | -3,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 30,600 | $8.64M | -4,900 |
| FIXCOMFORT SYS USA INC Stock | put | 28,400 | $8.64M | +7,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 37,800 | $8.55M | +18,400 |
| TPRTAPESTRY INC Stock | call | 199,800 | $8.55M | +110,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 128,400 | $8.53M | +62,000 |
| AXONAXON ENTERPRISE INC STOK | call | 28,800 | $8.47M | +8,100 |
| HOODROBINHOOD MKTS INC COM | call | 371,600 | $8.44M | +228,200 |
| MPCMARATHON PETE CORP Stock | put | 48,600 | $8.43M | -47,600 |
| ALBALBEMARLE CORP COM | put | 88,200 | $8.42M | -24,200 |
| NETCLOUDFLARE INC Stock | call | 101,300 | $8.39M | +20,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 45,900 | $8.37M | new |
| AAALCOA CORP Stock | call | 210,400 | $8.37M | +96,500 |
| MRNAMODERNA INC COM | put | 70,400 | $8.36M | -9,800 |
| VLOVALERO ENERGY CORP Stock | put | 53,300 | $8.36M | -9,300 |
| BGBUNGE GLOBAL SA Stock | put | 78,000 | $8.33M | +40,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,259,000 | $8.32M | +564,000 |
| HUBSHUBSPOT INC STOK | put | 14,100 | $8.32M | +9,100 |
| XOMEXXON MOBIL CORP COM | put | 72,200 | $8.31M | +57,000 |
| AONAON PLC Stock | call | 28,200 | $8.28M | +17,600 |
| FTAIFTAI AVIATION LTD Stock | call | 80,000 | $8.26M | +42,500 |
| GOOGLALPHABET INC COM | call | 45,200 | $8.23M | -155,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 155,100 | $8.22M | +25,800 |
| ADIANALOG DEVICES INC COM | call | 36,000 | $8.22M | +15,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 241,000 | $8.18M | +94,900 |
| MCKMCKESSON CORP Stock | put | 14,000 | $8.18M | -9,900 |
| DXCMDEXCOM INC Stock | call | 71,900 | $8.15M | -33,500 |
| MOALTRIA GROUP INC COM | call | 178,800 | $8.14M | +100,200 |
| BLACKROCK INCBLACKROCK INC COM | put | 10,300 | $8.11M | +3,700 |
| TMUST-MOBILE US INC COM | put | 46,000 | $8.1M | -169,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 181,500 | $8.07M | -2,100 |
| DALDELTA AIR LINES INC Stock | call | 169,400 | $8.04M | +14,500 |
| WDAYWORKDAY INC Stock | put | 35,900 | $8.03M | -62,900 |
| KLACKLA CORP COM | call | 9,700 | $8M | -1,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 8,200 | $7.94M | +3,800 |
| EMEEMCOR GROUP INC Stock | put | 21,700 | $7.92M | +18,100 |
| SOSOUTHERN CO COM | call | 101,600 | $7.88M | -13,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 26,100 | $7.8M | -3,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 38,900 | $7.79M | +27,500 |
| ONONON HLDG AG Stock | put | 200,400 | $7.78M | +40,300 |
| RHRH COM | put | 31,800 | $7.77M | -3,800 |
| NUENUCOR CORP Stock | call | 49,100 | $7.76M | +39,500 |
| SNAPSNAP INC CL A | put | 465,600 | $7.73M | -40,800 |
| WMWASTE MGMT INC DEL COM | call | 36,200 | $7.72M | -19,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 182,700 | $7.7M | +27,000 |
| AONAON PLC Stock | put | 26,200 | $7.69M | +8,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 25,700 | $7.67M | +20,800 |
| PEPPEPSICO INC COM | call | 46,300 | $7.64M | -26,200 |
| NOWSERVICENOW INC COM | call | 9,700 | $7.63M | -5,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 31,400 | $7.63M | +22,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 567,700 | $7.62M | -19,700 |
| WDCWESTERN DIGITAL CORP COM | put | 99,500 | $7.54M | +75,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 61,700 | $7.52M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 37,400 | $7.49M | +13,700 |
| LOWLOWES COS INC COM | call | 33,900 | $7.47M | +23,800 |
| KSSKOHLS CORP COM | call | 324,000 | $7.45M | +152,300 |
| CARAVIS BUDGET GROUP INC COM | put | 70,300 | $7.35M | +15,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 45,900 | $7.34M | +34,200 |
| APHAMPHENOL CORP COM | call | 107,300 | $7.23M | +75,600 |
| HSYHERSHEY CO Stock | put | 38,900 | $7.15M | -22,500 |
| KMXCARMAX INC Stock | put | 97,500 | $7.15M | +38,100 |
| ALBALBEMARLE CORP COM | call | 74,400 | $7.11M | -59,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 262,900 | $7.1M | +145,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 122,400 | $7.1M | +32,400 |
| CLSKCLEANSPARK INC COM NEW | call | 443,700 | $7.08M | -281,600 |
| PGPROCTER & GAMBLE CO COM | call | 42,800 | $7.06M | +22,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 167,200 | $7.04M | +107,600 |
| DGDOLLAR GEN CORP Stock | put | 53,200 | $7.03M | -131,700 |
| SJMSMUCKER J M CO COM NEW | call | 64,500 | $7.03M | +3,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 79,700 | $7.02M | -600 |
| CHWYCHEWY INC STOK | put | 256,300 | $6.98M | +23,300 |
| ULTAULTA BEAUTY INC Stock | put | 18,000 | $6.95M | -15,100 |
| DISDISNEY WALT CO COM | call | 69,900 | $6.94M | -9,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 278,300 | $6.94M | +113,600 |
| HOODROBINHOOD MKTS INC COM | put | 305,300 | $6.93M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 48,400 | $6.92M | -4,400 |
| CVECENOVUS ENERGY INC COM | put | 351,600 | $6.91M | -35,100 |
| EFXEQUIFAX INC Stock | call | 28,500 | $6.91M | -11,500 |
| ULTAULTA BEAUTY INC Stock | call | 17,800 | $6.87M | +1,500 |
| SESEA LTD SPONSORD ADS | put | 96,000 | $6.86M | -151,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 102,500 | $6.81M | -62,500 |
| UUNITY SOFTWARE INC Stock | call | 417,600 | $6.79M | +288,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 505,800 | $6.79M | +318,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 77,000 | $6.79M | +16,000 |
| LWLAMB WESTON HLDGS INC COM | put | 80,000 | $6.73M | +47,500 |
| NTNXNUTANIX INC Stock | call | 116,700 | $6.63M | -90,300 |
| PEPPEPSICO INC COM | put | 39,900 | $6.58M | -76,800 |
| NRGNRG ENERGY INC Stock | call | 84,100 | $6.55M | -59,600 |
| FERGUSON PLCFERGUSON PLC SHS | call | 33,600 | $6.51M | +14,500 |
| ONONON HLDG AG Stock | call | 167,300 | $6.49M | -27,800 |
| LYFTLYFT INC CL A COM | call | 459,200 | $6.47M | -52,800 |
| XPOXPO INC Stock | put | 60,700 | $6.44M | +4,700 |
| SGSWEETGREEN INC COM CL A | put | 213,600 | $6.44M | +174,000 |
| VVISA INC COM | put | 24,400 | $6.4M | new |
| TRGPTARGA RES CORP Stock | put | 49,600 | $6.39M | +48,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 26,400 | $6.38M | -18,700 |
| XPOXPO INC Stock | call | 60,100 | $6.38M | -1,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 210,800 | $6.37M | -213,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 114,000 | $6.36M | new |
| CVXCHEVRON CORPORATION COM | put | 40,500 | $6.34M | -22,400 |
| XELXCEL ENERGY INC COM | put | 118,500 | $6.33M | +5,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 87,900 | $6.33M | -518,300 |
| LOWLOWES COS INC COM | put | 28,700 | $6.33M | +25,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 601,800 | $6.25M | +397,000 |
| OKEONEOK INC NEW COM | put | 76,600 | $6.25M | +22,700 |
| KVUEKENVUE INC COM | call | 341,900 | $6.22M | +298,000 |
| SNPSSYNOPSYS INC Stock | put | 10,400 | $6.19M | -200 |
| FDXFEDEX CORP Stock | call | 20,600 | $6.18M | +5,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 117,800 | $6.18M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 187,400 | $6.16M | +129,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 25,400 | $6.13M | -15,200 |
| GPNGLOBAL PMTS INC COM | call | 63,300 | $6.12M | +57,500 |
| ADBEADOBE INC COM | put | 10,900 | $6.06M | -6,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 390,800 | $6.01M | new |
| JDJD.COM INC ADR | call | 231,900 | $5.99M | -51,400 |
| LWLAMB WESTON HLDGS INC COM | call | 70,700 | $5.94M | +45,600 |
| CLXCLOROX CO DEL COM | put | 43,400 | $5.92M | -13,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 93,900 | $5.92M | -27,200 |
| WHRWHIRLPOOL CORP Stock | call | 57,800 | $5.91M | -31,800 |
| KKRKKR & CO INC COM | call | 55,900 | $5.88M | -85,700 |
| ELLAUDER ESTEE COS INC Stock | put | 55,200 | $5.87M | -54,500 |
| MDTMEDTRONIC PLC COM | put | 74,500 | $5.86M | -47,800 |
| CLXCLOROX CO DEL COM | call | 42,900 | $5.85M | -26,900 |
| MTZMASTEC INC Stock | put | 54,500 | $5.83M | -33,700 |
| PEVERPURE INC Stock | put | 90,700 | $5.82M | +72,200 |
| ESTCELASTIC N V Stock | call | 51,000 | $5.81M | +4,500 |
| FASTFASTENAL CO Stock | put | 91,900 | $5.77M | new |
| DOCUDOCUSIGN INC Stock | call | 107,200 | $5.74M | -44,200 |
| CAVACAVA GROUP INC STOK | call | 61,800 | $5.73M | +46,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 81,300 | $5.68M | +64,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 41,000 | $5.67M | +15,600 |
| KLACKLA CORP COM | put | 6,800 | $5.61M | -2,600 |
| HPQHP INC Stock | call | 159,800 | $5.6M | +96,500 |
| MRKMERCK & CO INC COM | call | 45,100 | $5.58M | -6,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 32,500 | $5.58M | +12,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 18,100 | $5.57M | +15,500 |
| MTUMISHARES TR SHS | call | 28,500 | $5.55M | +21,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 205,500 | $5.55M | +109,800 |
| FIVEFIVE BELOW INC Stock | put | 50,300 | $5.48M | +32,800 |
| SAIASAIA INC COM | call | 11,400 | $5.41M | +5,000 |
| RACEFERRARI N V COM | put | 13,200 | $5.39M | +4,400 |
| PFEPFIZER INC COM | call | 192,600 | $5.39M | -411,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 16,300 | $5.36M | +15,000 |
| TOSTTOAST INC STOK | call | 205,800 | $5.3M | -108,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 71,800 | $5.29M | -118,200 |
| QCOMQUALCOMM INC COM | put | 26,500 | $5.28M | +22,100 |
| BGBUNGE GLOBAL SA Stock | call | 49,400 | $5.27M | +21,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 272,300 | $5.27M | +72,600 |
| CRMSALESFORCE INC COM | put | 20,400 | $5.24M | +17,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 46,400 | $5.23M | +29,700 |
| XYZBLOCK INC Stock | put | 80,700 | $5.2M | -121,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 403,400 | $5.2M | +121,500 |
| WMTWALMART INC COM | call | 76,600 | $5.19M | -166,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 691,300 | $5.14M | +567,600 |
| MMACYS INC Stock | call | 267,700 | $5.14M | +79,900 |
| BXBLACKSTONE INC COM | call | 41,500 | $5.14M | -31,300 |
| DISDISNEY WALT CO COM | put | 51,600 | $5.12M | -7,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 397,200 | $5.12M | -34,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 47,300 | $5.1M | new |
| GAPGAP INC Stock | call | 211,500 | $5.05M | -49,400 |
| OVVOVINTIV INC COM | call | 107,800 | $5.05M | +72,900 |
| PDDPDD HOLDINGS INC ADR | put | 38,000 | $5.05M | -110,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 79,900 | $5.04M | +13,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 166,600 | $5.03M | -438,200 |
| MTNVAIL RESORTS INC Stock | call | 27,900 | $5.03M | new |
| WMBWILLIAMS COS INC Stock | call | 118,100 | $5.02M | -57,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 36,600 | $5.01M | -79,400 |
| NKENIKE INC COM | put | 66,400 | $5M | -126,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 248,600 | $5M | +40,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 27,900 | $4.96M | -103,600 |
| CPNGCOUPANG INC CL A | call | 236,800 | $4.96M | +10,600 |
| TWLOTWILIO INC Stock | call | 86,500 | $4.91M | -1,500 |
| ABNBAIRBNB INC COM | put | 32,400 | $4.91M | +26,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 118,900 | $4.9M | -17,800 |
| MDLZMONDELEZ INTL INC COM | put | 74,900 | $4.9M | -99,400 |
| JBLJABIL INC Stock | put | 45,000 | $4.9M | -5,000 |
| PCARPACCAR INC Stock | put | 47,400 | $4.88M | -47,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 41,300 | $4.88M | -41,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 195,000 | $4.86M | -319,200 |
| MTUMISHARES TR SHS | put | 24,900 | $4.85M | +19,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 16,200 | $4.83M | +12,300 |
| MTNVAIL RESORTS INC Stock | put | 26,700 | $4.81M | new |
| TERTERADYNE INC Stock | call | 32,200 | $4.77M | +14,700 |
| WMBWILLIAMS COS INC Stock | put | 111,700 | $4.75M | +106,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 29,500 | $4.72M | +15,700 |
| EFXEQUIFAX INC Stock | put | 19,400 | $4.7M | -6,800 |
| AIC3 AI INC CL A | put | 162,300 | $4.7M | new |
| SOSOUTHERN CO COM | put | 60,400 | $4.69M | -31,200 |
| MSCIMSCI INC Stock | put | 9,700 | $4.67M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 21,400 | $4.67M | +12,300 |
| TMDXTRANSMEDICS GROUP INC COM | call | 30,900 | $4.65M | +13,000 |
| VALEVALE S A SPONSORED ADS | put | 412,000 | $4.6M | +286,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 37,500 | $4.6M | +17,700 |
| CARAVIS BUDGET GROUP INC COM | call | 43,800 | $4.58M | -100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 110,100 | $4.57M | +45,400 |
| NIONIO INC ADR | call | 1,094,800 | $4.55M | +211,400 |
| COPCONOCOPHILLIPS COM | put | 39,700 | $4.54M | -51,400 |
| JNJJOHNSON & JOHNSON COM | put | 31,000 | $4.53M | +8,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 90,600 | $4.52M | +79,200 |
| OREALTY INCOME CORP REIT | call | 85,600 | $4.52M | -28,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 80,800 | $4.51M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 13,700 | $4.51M | new |
| FISVFISERV INC COM | put | 30,200 | $4.5M | +6,000 |
| NICENICE LTD ADR | put | 26,100 | $4.49M | +25,600 |
| NUENUCOR CORP Stock | put | 28,100 | $4.44M | new |
| AMPAMERIPRISE FINL INC Stock | put | 10,300 | $4.4M | +1,500 |
| GPNGLOBAL PMTS INC COM | put | 45,300 | $4.38M | new |
| PWRQUANTA SVCS INC COM | put | 17,200 | $4.37M | -25,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 43,500 | $4.36M | -67,900 |
| CVECENOVUS ENERGY INC COM | call | 221,700 | $4.36M | +221,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 34,500 | $4.35M | +11,500 |
| AMGNAMGEN INC COM | call | 13,800 | $4.31M | -26,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 36,500 | $4.31M | -21,900 |
| AMZNAMAZON COM INC COM | put | 22,300 | $4.31M | -243,100 |
| GNRCGENERAC HLDGS INC COM | call | 32,400 | $4.28M | -19,200 |
| HUBBHUBBELL INC Stock | call | 11,700 | $4.28M | +9,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 126,000 | $4.28M | +34,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 9,800 | $4.27M | +6,000 |
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 |