Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $16,337,647,083 across 2,906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006616
- Period
- 2024-09-30
- Reported value
- $16.3B
- Holdings
- 2,906
- Top 10 weight
- 9.39%
- New
- 800
- Sold out
- 759
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 |
|---|---|---|
| BACnew | +2,068,682 | $82.1M |
| FERGnew | +343,781 | $68.3M |
| MSFTadded | +153,583 | $66.1M |
| SCHWnew | +821,275 | $53.2M |
| CHTRnew | +160,074 | $51.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -463,583 | -$97.6M |
| AMZNexited | -400,114 | -$77.3M |
| Vreduced | -237,112 | -$65.2M |
| TMOexited | -97,083 | -$53.7M |
| AVGOexited | -31,033 | -$49.8M |
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 1,400 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 1,506. All 1,506
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 453,300 | $221M | +282,800 |
| NVDANVIDIA CORPORATION COM | put | 855,200 | $104M | -562,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 236,100 | $98.3M | +159,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 741,100 | $72.7M | +355,800 |
| METAMETA PLATFORMS INC COM | put | 120,400 | $68.9M | +37,900 |
| SMHVANECK ETF TRUST COM | call | 272,800 | $67M | +69,700 |
| NFLXNETFLIX INC. COM | call | 91,500 | $64.9M | +20,100 |
| MUMICRON TECHNOLOGY INC COM | call | 620,300 | $64.3M | +131,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 442,200 | $63.2M | +55,000 |
| FSLRFIRST SOLAR INC Stock | call | 247,100 | $61.6M | +52,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 497,000 | $58.9M | -17,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 208,700 | $58.5M | +130,300 |
| INTCINTEL CORP COM | put | 2,477,500 | $58.1M | +1,777,200 |
| NKENIKE INC COM | put | 657,100 | $58.1M | +590,700 |
| AVGOBROADCOM INC COM | call | 330,200 | $57M | +290,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 342,300 | $56.2M | -54,000 |
| TSLATESLA INC COM | call | 207,800 | $54.4M | -43,500 |
| QQQINVESCO QQQ TR COM | put | 109,400 | $53.4M | +76,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 233,800 | $52.8M | +196,000 |
| NFLXNETFLIX INC. COM | put | 74,300 | $52.7M | +19,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 216,200 | $52.5M | +60,300 |
| NVDANVIDIA CORPORATION COM | call | 423,100 | $51.4M | -328,000 |
| SBUXSTARBUCKS CORP COM | put | 524,200 | $51.1M | +217,500 |
| TSLATESLA INC COM | put | 189,200 | $49.5M | -106,300 |
| INTCINTEL CORP COM | call | 2,088,600 | $49M | +1,033,500 |
| MUMICRON TECHNOLOGY INC COM | put | 468,200 | $48.6M | +317,300 |
| MDBMONGODB INC Stock | put | 172,800 | $46.7M | +75,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 574,500 | $46M | +149,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 318,600 | $45.6M | -94,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 205,200 | $45.4M | +49,800 |
| IWMISHARES TR SHS | put | 200,100 | $44.2M | -188,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 157,500 | $44.2M | +98,100 |
| LULULULULEMON ATHLETICA INC COM | call | 158,600 | $43M | +34,200 |
| AAPLAPPLE INC COM | call | 184,400 | $43M | +39,500 |
| GMGENERAL MTRS CO Stock | put | 941,400 | $42.2M | +31,700 |
| PDDPDD HOLDINGS INC ADR | call | 308,200 | $41.5M | +115,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 119,900 | $41M | +50,000 |
| NKENIKE INC COM | call | 460,100 | $40.7M | +279,600 |
| LULULULULEMON ATHLETICA INC COM | put | 147,400 | $40M | +40,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 44,200 | $39.2M | +12,400 |
| SMHVANECK ETF TRUST COM | put | 159,300 | $39.1M | -205,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 253,100 | $39M | +104,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 159,500 | $38.8M | -38,600 |
| MELIMERCADOLIBRE INC STOK | put | 18,200 | $37.3M | +2,200 |
| MSFTMICROSOFT CORP COM | put | 84,300 | $36.3M | +28,100 |
| VSTVISTRA CORP Stock | call | 304,800 | $36.1M | +10,900 |
| GEGE AEROSPACE COM | call | 189,700 | $35.8M | -55,900 |
| APPAPPLOVIN CORP Stock | put | 271,800 | $35.5M | +113,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 102,800 | $35.1M | -62,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 74,000 | $34.1M | +18,500 |
| FSLRFIRST SOLAR INC Stock | put | 134,500 | $33.5M | +11,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 57,100 | $33.4M | +54,000 |
| TXNTEXAS INSTRS INC COM | call | 159,600 | $33M | +67,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,000 | $32.8M | +2,200 |
| COINCOINBASE GLOBAL INC Stock | call | 183,200 | $32.6M | +66,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 873,700 | $32.5M | +293,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 142,700 | $32.2M | +42,700 |
| TGTTARGET CORP Stock | put | 202,000 | $31.5M | +41,700 |
| LLYELI LILLY & CO COM | put | 34,900 | $30.9M | +30,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 290,900 | $30.9M | +4,400 |
| MDBMONGODB INC Stock | call | 112,800 | $30.5M | +14,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 171,500 | $30.4M | +13,000 |
| SNOWSNOWFLAKE INC Stock | call | 264,400 | $30.4M | +98,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 306,700 | $30.1M | +138,500 |
| CVXCHEVRON CORPORATION COM | call | 204,000 | $30M | +142,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 303,900 | $30M | +33,400 |
| KOCOCA COLA CO COM | call | 405,500 | $29.1M | +405,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 49,400 | $28.9M | +30,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 77,800 | $28.7M | -37,700 |
| MMM3M CO Stock | call | 203,700 | $27.8M | +18,000 |
| TAT&T INC COM | call | 1,258,800 | $27.7M | +1,241,600 |
| PDDPDD HOLDINGS INC ADR | put | 205,200 | $27.7M | +167,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 168,400 | $27.6M | +3,400 |
| RTXRTX CORPORATION COM | put | 227,300 | $27.5M | +130,100 |
| AVGOBROADCOM INC COM | put | 157,200 | $27.1M | +147,500 |
| WMTWALMART INC COM | call | 332,900 | $26.9M | +256,300 |
| MSFTMICROSOFT CORP COM | call | 62,300 | $26.8M | +31,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 194,500 | $26.5M | +95,800 |
| CATCATERPILLAR INC COM | call | 67,700 | $26.5M | +400 |
| SBUXSTARBUCKS CORP COM | call | 271,400 | $26.5M | -36,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 63,500 | $26.4M | -5,300 |
| MOALTRIA GROUP INC COM | call | 516,800 | $26.4M | +338,000 |
| MOALTRIA GROUP INC COM | put | 511,900 | $26.1M | +485,600 |
| COINCOINBASE GLOBAL INC Stock | put | 145,800 | $26M | -95,300 |
| CVNACARVANA CO Stock | put | 147,600 | $25.7M | -44,400 |
| SLVISHARES SILVER TR COM | call | 874,500 | $24.8M | +480,700 |
| AXPAMERICAN EXPRESS CO COM | put | 91,400 | $24.8M | -1,400 |
| SNOWSNOWFLAKE INC Stock | put | 214,300 | $24.6M | +64,400 |
| SLVISHARES SILVER TR COM | put | 853,600 | $24.3M | +478,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 202,800 | $24M | -41,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 136,900 | $23.8M | +37,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 238,000 | $23.7M | +75,300 |
| JPMJPMORGAN CHASE & CO COM | call | 111,800 | $23.6M | -121,300 |
| GOOGLALPHABET INC COM | put | 141,900 | $23.5M | +125,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 576,300 | $23.5M | +365,500 |
| BABOEING CO COM | call | 154,300 | $23.5M | +3,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 134,700 | $23.4M | +10,300 |
| DGDOLLAR GEN CORP Stock | call | 273,700 | $23.1M | +137,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 262,300 | $23M | -55,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 441,900 | $22.9M | +331,800 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELLDELL TECHNOLOGIES INC | 2,800 | $386K | shares |
| TRINTRINITY CAP INC | 27,278 | $386K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 15,213 | $385K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,100 | $383K | call |
| CTVACORTEVA INC | 7,000 | $378K | call |
| PIIMPINJ INC | 2,400 | $376K | call |
| TRIPTRIPADVISOR INC | 21,100 | $376K | call |
| SEESEALED AIR CORP NEW | 10,800 | $376K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 7,900 | $376K | call |
| WCNWASTE CONNECTIONS INC | 2,100 | $368K | put |
| FNVFRANCO NEV CORP | 3,100 | $367K | put |
| SVCOSILVACO GROUP INC | 20,364 | $366K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,700 | $364K | call |
| LNNLINDSAY CORP | 2,938 | $361K | shares |
| QCOMQUALCOMM INC | 1,800 | $359K | shares |
| VSXYVICTORIAS SECRET AND CO | 20,064 | $355K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 13,010 | $351K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,200 | $350K | put |
| STNGSCORPIO TANKERS INC | 4,300 | $350K | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 22,627 | $349K | shares |
| CCAPCRESCENT CAP BDC INC | 18,413 | $346K | shares |
| VTYXVENTYX BIOSCIENCES INC | 149,500 | $345K | shares |
| GOOSCANADA GOOSE HLDGS INC | 26,155 | $338K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 14,541 | $332K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,800 | $332K | put |
| EVRGEVERGY INC | 6,200 | $328K | call |
| HWMHOWMET AEROSPACE INC | 4,200 | $326K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,988 | $324K | shares |
| LILI AUTO INC | 17,960 | $321K | shares |
| PNWPINNACLE WEST CAP CORP | 4,200 | $321K | call |
| SILGLOBAL X FDS | 10,275 | $320K | shares |
| ARMKARAMARK | 9,400 | $320K | put |
| GFFGRIFFON CORP | 4,900 | $313K | call |
| PNCPNC FINL SVCS GROUP INC | 2,000 | $311K | put |
| TTITETRA TECHNOLOGIES INC DEL | 89,375 | $309K | shares |
| ICUIICU MED INC | 2,600 | $309K | call |
| KLACKLA CORP | 373 | $308K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,500 | $304K | call |
| VCRVANGUARD WORLD FD | 966 | $302K | shares |
| AMEAMETEK INC | 1,800 | $300K | put |
| XLCSELECT SECTOR SPDR TR | 3,500 | $300K | put |
| MAG SILVER CORPMAG SILVER CORP | 25,569 | $299K | shares |
| FICOFAIR ISAAC CORP | 200 | $298K | put |
| NOMDNOMAD FOODS LTD | 17,899 | $295K | shares |
| GHMGRAHAM CORP | 10,439 | $294K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,655 | $292K | shares |
| ESEVERSOURCE ENERGY | 5,100 | $289K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 18,476 | $288K | shares |
| APPNAPPIAN CORP | 9,200 | $284K | call |
| AIRAAR CORP | 3,900 | $284K | call |
| DQDAQO NEW ENERGY CORP | 19,100 | $279K | put |
| CRNCCERENCE INC | 98,196 | $278K | shares |
| TDTORONTO DOMINION BK ONT | 5,000 | $275K | call |
| CENXCENTURY ALUM CO | 16,200 | $271K | call |
| RLJRLJ LODGING TR | 27,913 | $269K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 19,100 | $268K | put |
| METCRAMACO RES INC | 21,344 | $266K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,069 | $264K | shares |
| BALLBALL CORP | 4,400 | $264K | call |
| NXTNEXTPOWER INC | 5,600 | $263K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,000 | $262K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 32,050 | $262K | shares |
| VXUSVANGUARD STAR FDS | 4,334 | $261K | shares |
| FNVFRANCO NEV CORP | 2,200 | $261K | call |
| FNFFIDELITY NATL FINL INC | 5,200 | $257K | put |
| VTVVANGUARD INDEX FDS | 1,600 | $257K | put |
| FIBROGEN INCFIBROGEN INC | 287,332 | $256K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 35,508 | $256K | shares |
| MEDMEDIFAST INC | 11,600 | $253K | put |
| RMBSRAMBUS INC DEL | 4,300 | $253K | put |
| MASIMASIMO CORP | 2,000 | $252K | call |
| STWDSTARWOOD PPTY TR INC | 12,892 | $244K | shares |
| DQDAQO NEW ENERGY CORP | 16,700 | $244K | call |
| OLINK HLDG ABOLINK HLDG AB | 9,375 | $239K | shares |
| TGBTASEKO MINES LTD | 97,497 | $239K | shares |
| EGOELDORADO GOLD CORP NEW | 16,100 | $238K | put |
| DAVAENDAVA PLC | 8,100 | $237K | put |
| IMNMIMMUNOME INC | 19,421 | $235K | shares |
| KODKODIAK SCIENCES INC | 99,335 | $233K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 800 | $232K | call |
| AMRCAMERESCO INC | 8,000 | $230K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 17,000 | $228K | shares |
| APEIAMERICAN PUB ED INC | 12,938 | $227K | shares |
| AEHRAEHR TEST SYS | 20,100 | $225K | put |
| FIRST LONG IS CORPFIRST LONG IS CORP | 22,334 | $224K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,000 | $224K | put |
| TPGTPG INC | 5,300 | $220K | call |
| BENFRANKLIN TEMPLETON INC | 9,700 | $217K | call |
| HASHICORP INCHASHICORP INC | 6,400 | $216K | call |
| MNSOMINISO GROUP HLDG LTD | 11,249 | $215K | shares |
| HCMHUTCHMED CHINA LTD | 12,430 | $213K | shares |
| LPGDORIAN LPG LTD | 5,000 | $210K | put |
| GICGLOBAL INDUSTRIAL COMPANY | 6,619 | $208K | shares |
| MASMASCO CORP | 3,100 | $207K | put |
| DBRGDIGITALBRIDGE GROUP INC | 15,039 | $206K | shares |
| CMPCOMPASS MINERALS INTL INC | 19,800 | $205K | put |
| VERIVERITONE INC | 89,641 | $203K | shares |
| RMRRMR GROUP INC | 8,954 | $202K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 72,730 | $202K | shares |
| CALYCALLAWAY GOLF CO | 13,200 | $202K | call |
| FLNCFLUENCE ENERGY INC | 11,200 | $194K | put |
| TECKTECK RESOURCES LTD | 4,000 | $192K | put |
| CENTCENTRAL GARDEN & PET CO | 4,865 | $187K | shares |
| USFDUS FOODS HLDG CORP | 3,500 | $185K | put |
| REALTHE REALREAL INC | 56,764 | $181K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,769 | $181K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 14,567 | $176K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,024 | $175K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 134,485 | $171K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,500 | $170K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 10,100 | $168K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $163K | put |
| MCHIISHARES TR | 3,849 | $162K | shares |
| CADLCANDEL THERAPEUTICS INC | 26,121 | $162K | shares |
| IMOIMPERIAL OIL LTD | 2,300 | $157K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,040 | $156K | shares |
| STNGSCORPIO TANKERS INC | 1,900 | $154K | call |
| CRDFCARDIFF ONCOLOGY INC | 68,730 | $153K | shares |
| DMDESKTOP METAL INC CLASS A COM | 36,340 | $150K | shares |
| IVVDINVIVYD INC | 134,452 | $148K | shares |
| DLBDOLBY LABORATORIES INC | 1,841 | $146K | shares |
| WAYWAYSTAR HLDG CORP | 6,753 | $145K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 13,416 | $145K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 75,477 | $139K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 57,794 | $139K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 38,651 | $135K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,523 | $132K | shares |
| BKKTBAKKT INC | 6,953 | $132K | shares |
| RENTRENT THE RUNWAY INC | 7,476 | $131K | shares |
| LPLLG DISPLAY CO LTD | 31,668 | $130K | shares |
| AAGILENT TECHNOLOGIES INC | 1,000 | $130K | put |
| QRVOQORVO INC | 1,100 | $128K | put |
| MTWMANITOWOC CO INC | 10,926 | $126K | shares |
| IMPPIMPERIAL PETE INC | 30,744 | $119K | shares |
| RDNRADIAN GROUP INC | 3,724 | $116K | shares |
| HLFHERBALIFE LTD | 10,900 | $113K | put |
| AVIRATEA PHARMACEUTICALS INC | 34,045 | $113K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 400 | $112K | put |
| BMEABIOMEA FUSION INC | 24,305 | $109K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,357 | $107K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 27,779 | $106K | shares |
| PLCECHILDRENS PL INC NEW | 12,951 | $105K | shares |
| EGYVAALCO ENERGY INC | 16,393 | $103K | shares |
| PHRPHREESIA INC | 4,700 | $99.6K | shares |
| SFIXSTITCH FIX INC | 23,872 | $99.1K | shares |
| GDRXGOODRX HLDGS INC | 12,446 | $97.1K | shares |
| MNSBMAINSTREET BANCSHARES INC | 5,450 | $96.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $93.7K | put |
| GAUGALIANO GOLD INC | 54,163 | $93.2K | shares |
| SHARECARE INCSHARECARE INC | 68,501 | $92.5K | shares |
| ITERIS INC NEWITERIS INC NEW | 21,036 | $91.1K | shares |
| ITGARTNER INC | 200 | $89.8K | call |
| 2U INC2U INC | 17,125 | $87.9K | shares |
| NPCENEUROPACE INC | 11,519 | $87.1K | shares |
| BWENBROADWIND INC | 25,713 | $84.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 18,891 | $84.3K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 6,597 | $79.7K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 9,271 | $78.8K | shares |
| DSGNDESIGN THERAPEUTICS INC | 23,497 | $78.7K | shares |
| GIFIGULF ISLAND FABRICATION INC | 12,012 | $72.9K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 185,949 | $72.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 46,303 | $70.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 20,800 | $69.9K | put |
| HOWLWEREWOLF THERAPEUTICS INC | 28,371 | $69.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,017 | $67.9K | shares |
| REALTHE REALREAL INC | 21,000 | $67K | call |
| STTSTATE STR CORP | 900 | $66.6K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 185,813 | $66.6K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,108 | $66.5K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 69,761 | $65.9K | shares |
| MKLMARKEL GROUP INC | 41 | $65.2K | shares |
| EIGEMPLOYERS HLDGS INC | 1,520 | $64.8K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 1,600 | $62.8K | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 184,083 | $59.8K | shares |
| VUZIVUZIX CORP | 42,534 | $57.4K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 35,000 | $55K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 3,111 | $54.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 19,046 | $53.7K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 31,894 | $52.9K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 52,914 | $52.9K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 445 | $52.6K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 724,939 | $50.7K | shares |
| DOCSDOXIMITY INC | 1,800 | $50.3K | call |
| ACBAURORA CANNABIS INC | 10,865 | $50.2K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 16,463 | $48.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 15,038 | $48.1K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,400 | $46.9K | shares |
| TDUPTHREDUP INC | 25,520 | $43.4K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 4,162 | $43.3K | shares |
| ELAENVELA CORP | 9,433 | $42.4K | shares |
| MCOMOODYS CORP | 100 | $42.1K | put |
| DAOYOUDAO INC | 10,385 | $40.7K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 40,701 | $40.7K | shares |
| PRCHPORCH GROUP INC | 26,945 | $40.7K | shares |
| HBIOHARVARD BIOSCIENCE INC | 14,143 | $40.3K | shares |
| RIOTRIOT PLATFORMS INC | 4,300 | $39.3K | put |
| ARKGARK ETF TR | 1,600 | $37.6K | put |
| DQDAQO NEW ENERGY CORP | 2,500 | $36.5K | shares |
| CMCSACOMCAST CORP NEW | 900 | $35.2K | put |
| COOKTRAEGER INC COM | 14,370 | $34.5K | shares |
| LPROOPEN LENDING CORP | 5,992 | $33.4K | shares |
| VNETVNET GROUP INC | 15,896 | $33.3K | shares |
| KOPNKOPIN CORP | 39,173 | $32.9K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 12,424 | $30.7K | shares |
| SABRSABRE CORP | 11,200 | $29.9K | shares |
| ANTXAN2 THERAPEUTICS INC | 12,825 | $27.6K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 4,378 | $26.3K | shares |
| POWWOUTDOOR HOLDING CO | 15,313 | $25.7K | shares |
| ATYRATYR PHARMA INC | 16,485 | $25.7K | shares |
| STIMNEURONETICS INC | 14,211 | $25.6K | shares |
| KRONOS BIO INCKRONOS BIO INC | 20,174 | $25K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 3,300 | $22.7K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 8,880 | $21.5K | shares |
| VFFVILLAGE FARMS INTL INC | 20,115 | $20.5K | shares |
| CNCCENTENE CORP DEL | 300 | $19.9K | put |
| LANVLANVIN GROUP HOLDINGS LIMITE | 10,870 | $19.5K | shares |
| ESS TECH INCESS TECH INC | 20,602 | $16.9K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 234,980 | $16.7K | shares |
| YTRAYATRA ONLINE INC | 11,794 | $14K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 231 | $13.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 20,739 | $12.8K | shares |
| Allbirds IncAllbirds Inc | 21,843 | $10.9K | shares |
| AUGMEDIX INCAUGMEDIX INC | 11,820 | $10.4K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 183,713 | $10.1K | shares |
| INNOVATE CORPINNOVATE CORP | 15,652 | $9.46K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 563,500 | $9.07K | shares |
| ENVIVA INCENVIVA INC | 21,013 | $9.04K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 579,270 | $8.4K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $8.29K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 341,881 | $8.21K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 4,842 | $7.99K | shares |
| HOLDCO NUVUHOLDCO NUVU | 333,773 | $7.11K | shares |
| ABXABACUS GLOBAL MGMT INC | 819 | $7.08K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 2,175 | $6.87K | shares |
| UECURANIUM ENERGY CORP | 1,000 | $6.01K | call |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 12,054 | $5.94K | shares |
| URBAN ONE INCURBAN ONE INC | 3,863 | $5.79K | shares |
| CUECUE BIOPHARMA INC | 4,148 | $5.14K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 454,959 | $4.91K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 7,403 | $4.66K | shares |
| URBAN ONE INCURBAN ONE INC | 2,053 | $4.08K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 16,047 | $4.07K | shares |
| SPIBSPDR SERIES TRUST | 83 | $2.7K | shares |
| RALLYBIO CORPRALLYBIO CORP | 1,822 | $2.44K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 14,774 | $2.06K | shares |
| BOLDBOUNDLESS BIO INC | 520 | $2.01K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,879 | $2.01K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 46,774 | $1.92K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 27,676 | $1.69K | shares |
| MYNARIC AGMYNARIC AG | 400 | $1.67K | shares |
| BENSON HILL INCBENSON HILL INC | 9,033 | $1.38K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 100 | $1.3K | put |
| RIGTRANSOCEAN LTD | 200 | $1.07K | call |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 19,264 | $1.06K | shares |
| SPWRQSUNPOWER CORP | 300 | $888 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 15,778 | $631 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 18,956 | $258 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 11 | $33 | shares |
| QIWIQIWI PLC | 15,909 | $0 | shares |
How Q3 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 0000902664-24-006616 | base | 2024-11-14 | acceptance time not in the bulk data set |