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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLISELECT SECTOR SPDR TR INDL | call | 33,800 | $4.58M | -27,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 69,200 | $4.57M | +67,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 4,800 | $4.56M | -9,800 |
| URIUNITED RENTALS INC Stock | put | 5,600 | $4.53M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 140,800 | $4.49M | +80,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 462,400 | $4.49M | +348,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 9,100 | $4.47M | +7,100 |
| CARAVIS BUDGET GROUP INC COM | call | 51,000 | $4.47M | +7,200 |
| BLACKROCK INCBLACKROCK INC COM | put | 4,700 | $4.46M | -5,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 68,800 | $4.46M | -77,700 |
| SSENTINELONE INC CL A | call | 186,000 | $4.45M | 0 |
| DALDELTA AIR LINES INC Stock | put | 87,400 | $4.44M | -307,600 |
| MTNVAIL RESORTS INC Stock | put | 25,400 | $4.43M | -1,300 |
| KVUEKENVUE INC COM | call | 190,800 | $4.41M | -151,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,300 | $4.38M | +400 |
| AVAVAEROVIRONMENT INC Stock | call | 21,800 | $4.37M | +500 |
| WIXWIX COM LTD Stock | call | 26,100 | $4.36M | 0 |
| INSPINSPIRE MED SYS INC Stock | call | 20,600 | $4.35M | +2,100 |
| AIC3 AI INC CL A | call | 179,300 | $4.34M | +55,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 14,900 | $4.33M | +14,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 34,600 | $4.3M | +29,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 26,900 | $4.29M | +12,500 |
| HALHALLIBURTON CO Stock | call | 147,700 | $4.29M | +92,200 |
| NICENICE LTD ADR | put | 24,700 | $4.29M | -1,400 |
| PSXPHILLIPS 66 Stock | put | 32,600 | $4.29M | -45,500 |
| DISDISNEY WALT CO COM | call | 44,500 | $4.28M | -25,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,200 | $4.27M | -14,500 |
| ERIEERIE INDTY CO Stock | call | 7,900 | $4.26M | new |
| GISGENERAL MILLS INC Stock | call | 57,600 | $4.25M | +25,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 17,100 | $4.25M | -21,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 536,400 | $4.22M | -722,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 396,900 | $4.22M | +272,400 |
| DUOLDUOLINGO INC Stock | put | 14,900 | $4.2M | +8,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 25,400 | $4.14M | +21,300 |
| FISVFISERV INC COM | call | 23,000 | $4.13M | +3,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 82,700 | $4.13M | -516,900 |
| CARAVIS BUDGET GROUP INC COM | put | 47,000 | $4.12M | -23,300 |
| EBAYEBAY INC. Stock | call | 63,200 | $4.11M | +59,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 15,100 | $4.09M | +3,900 |
| NRGNRG ENERGY INC Stock | put | 44,900 | $4.09M | -159,100 |
| PGPROCTER & GAMBLE CO COM | call | 23,500 | $4.07M | -19,300 |
| THCTENET HEALTHCARE CORP Stock | call | 24,400 | $4.06M | +7,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 68,800 | $4.03M | -12,000 |
| ADIANALOG DEVICES INC COM | put | 17,300 | $3.98M | +14,300 |
| HONHONEYWELL INTL INC COM | call | 19,200 | $3.97M | +5,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 26,600 | $3.94M | +13,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 273,000 | $3.93M | +94,800 |
| OKTAOKTA INC STOK | call | 52,900 | $3.93M | +34,100 |
| ATKRATKORE INC COMMON STOCK | call | 46,100 | $3.91M | new |
| NEENEXTERA ENERGY INC COM | put | 46,200 | $3.91M | +6,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 27,900 | $3.9M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,300 | $3.9M | -1,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 15,600 | $3.88M | -10,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 168,400 | $3.86M | +74,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 46,100 | $3.86M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 59,300 | $3.85M | new |
| COPCONOCOPHILLIPS COM | put | 36,400 | $3.83M | -3,300 |
| VNQVANGUARD INDEX FDS SHS | put | 39,300 | $3.83M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 24,200 | $3.8M | -6,700 |
| JNJJOHNSON & JOHNSON COM | put | 23,400 | $3.79M | -7,600 |
| HPQHP INC Stock | put | 105,200 | $3.77M | +12,100 |
| BBYBEST BUY INC Stock | call | 36,400 | $3.76M | +10,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 21,800 | $3.76M | -17,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 110,300 | $3.76M | +5,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 293,400 | $3.75M | -97,400 |
| INTUINTUIT COM | call | 6,000 | $3.73M | -9,200 |
| DUOLDUOLINGO INC Stock | call | 13,200 | $3.72M | +4,200 |
| SAIASAIA INC COM | put | 8,500 | $3.72M | +100 |
| GNRCGENERAC HLDGS INC COM | put | 23,300 | $3.7M | +1,600 |
| AFLAFLAC INC Stock | call | 33,100 | $3.7M | +25,000 |
| ATKRATKORE INC COMMON STOCK | put | 43,600 | $3.69M | new |
| MTDRMATADOR RES CO Stock | call | 74,700 | $3.69M | +17,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 8,200 | $3.69M | new |
| AIC3 AI INC CL A | put | 151,600 | $3.67M | -10,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 33,200 | $3.67M | +9,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 22,900 | $3.65M | +4,700 |
| LILI AUTO INC ADR | put | 142,100 | $3.64M | -45,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 44,900 | $3.63M | +22,100 |
| HONHONEYWELL INTL INC COM | put | 17,500 | $3.62M | +7,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 55,600 | $3.61M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 22,700 | $3.6M | -38,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 30,600 | $3.6M | -6,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,900 | $3.6M | +3,200 |
| SNPSSYNOPSYS INC Stock | call | 7,100 | $3.6M | +2,200 |
| NTRNUTRIEN LTD Stock | call | 74,500 | $3.58M | +70,500 |
| EOGEOG RES INC Stock | call | 29,100 | $3.58M | +15,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 13,700 | $3.56M | -65,400 |
| GTLSCHART INDS INC COM | put | 28,600 | $3.55M | +22,500 |
| PPGPPG INDS INC Stock | put | 26,800 | $3.55M | +9,300 |
| JDJD.COM INC ADR | put | 87,800 | $3.51M | +44,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 153,000 | $3.51M | +49,200 |
| GEGE AEROSPACE COM | put | 18,500 | $3.49M | -101,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,300 | $3.47M | new |
| GPCGENUINE PARTS CO Stock | call | 24,800 | $3.46M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 52,400 | $3.46M | +50,200 |
| EPAMEPAM SYS INC Stock | put | 17,300 | $3.44M | 0 |
| MMACYS INC Stock | call | 219,200 | $3.44M | -48,500 |
| TOSTTOAST INC STOK | call | 120,800 | $3.42M | -85,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 41,300 | $3.41M | +22,400 |
| ARANTERO RESOURCES CORP Stock | call | 118,800 | $3.4M | +8,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 14,700 | $3.39M | -6,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 24,300 | $3.39M | -8,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 21,200 | $3.37M | +10,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 31,500 | $3.34M | -14,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 10,300 | $3.34M | -30,100 |
| KSSKOHLS CORP COM | call | 158,000 | $3.33M | -166,000 |
| LILI AUTO INC ADR | call | 129,200 | $3.31M | +12,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 45,600 | $3.31M | -88,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 21,500 | $3.3M | +11,600 |
| OSCROSCAR HEALTH INC CL A | call | 155,700 | $3.3M | -31,900 |
| MPMP MATERIALS CORP COM CL A | put | 186,900 | $3.3M | +127,500 |
| SHAKSHAKE SHACK INC CL A | call | 31,900 | $3.29M | -1,400 |
| CCLCARNIVAL CORP Stock | put | 177,900 | $3.29M | +19,800 |
| WINGWINGSTOP INC Stock | call | 7,900 | $3.29M | -15,700 |
| CRMSALESFORCE INC COM | put | 12,000 | $3.28M | -8,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 365,800 | $3.24M | +330,500 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 16,300 | $3.24M | new |
| ESTCELASTIC N V Stock | call | 42,100 | $3.23M | -8,900 |
| CBRECBRE GROUP INC Stock | call | 25,800 | $3.21M | +7,500 |
| PPGPPG INDS INC Stock | call | 24,200 | $3.21M | +17,700 |
| SAIASAIA INC COM | call | 7,300 | $3.19M | -4,100 |
| GRMNGARMIN LTD Stock | call | 18,100 | $3.19M | +6,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 30,000 | $3.18M | -6,700 |
| ILMNILLUMINA INC COM | call | 24,300 | $3.17M | +600 |
| SOSOUTHERN CO COM | put | 35,100 | $3.17M | -25,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 22,700 | $3.16M | -14,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 19,900 | $3.16M | +5,600 |
| ABBVABBVIE INC COM | put | 16,000 | $3.16M | +6,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 20,500 | $3.15M | +1,100 |
| SPGIS&P GLOBAL INC COM | call | 6,100 | $3.15M | -3,100 |
| VEEVVEEVA SYS INC Stock | put | 15,000 | $3.15M | 0 |
| FNFABRINET Stock | put | 13,300 | $3.14M | +7,100 |
| NTNXNUTANIX INC Stock | put | 53,000 | $3.14M | -5,900 |
| APAAPA CORPORATION Stock | call | 128,200 | $3.14M | +44,500 |
| AMATAPPLIED MATLS INC COM | put | 15,500 | $3.13M | -2,200 |
| HALHALLIBURTON CO Stock | put | 107,800 | $3.13M | +73,900 |
| RUNSUNRUN INC COM | call | 173,000 | $3.12M | +7,600 |
| BMOBANK OF MONTREAL Stock | call | 34,300 | $3.09M | -8,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 39,600 | $3.09M | -82,800 |
| POWLPOWELL INDS INC COM | call | 13,900 | $3.09M | -14,300 |
| XPOXPO INC Stock | put | 28,700 | $3.09M | -32,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 358,300 | $3.08M | +104,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 59,100 | $3.08M | +8,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 50,000 | $3.08M | new |
| TSNTYSON FOODS INC Stock | put | 51,300 | $3.06M | -5,000 |
| AGIALAMOS GOLD INC Stock | call | 153,100 | $3.05M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 152,900 | $3.04M | -32,100 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 17,200 | $3.04M | -15,300 |
| TWLOTWILIO INC Stock | put | 46,500 | $3.03M | -14,600 |
| ADSKAUTODESK INC Stock | put | 11,000 | $3.03M | -4,900 |
| CNMCORE & MAIN INC Stock | call | 68,100 | $3.02M | -17,100 |
| LENLENNAR CORP Stock | call | 16,100 | $3.02M | -2,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 254,400 | $3.02M | new |
| PEVERPURE INC Stock | put | 60,000 | $3.01M | -30,700 |
| PZZAPAPA JOHNS INTL INC COM | call | 55,900 | $3.01M | +14,700 |
| EATBRINKER INTL INC Stock | call | 39,300 | $3.01M | +8,100 |
| DARDARLING INGREDIENTS INC Stock | put | 80,800 | $3M | +20,300 |
| EFXEQUIFAX INC Stock | put | 10,200 | $3M | -9,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 2,100 | $3M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 158,400 | $2.99M | -113,900 |
| EVHEVOLENT HEALTH INC Stock | call | 104,900 | $2.97M | new |
| AMGNAMGEN INC COM | put | 9,200 | $2.96M | +3,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 36,800 | $2.95M | +35,700 |
| EWCISHARES INC MSCI CDA ETF | put | 71,100 | $2.95M | +22,600 |
| CBRECBRE GROUP INC Stock | put | 23,700 | $2.95M | +9,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 261,100 | $2.93M | -19,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 74,700 | $2.93M | -4,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 30,300 | $2.92M | new |
| EXPEAGLE MATLS INC Stock | put | 10,100 | $2.91M | -400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,400 | $2.88M | new |
| ENBENBRIDGE INC Stock | call | 70,800 | $2.88M | -900 |
| GTLSCHART INDS INC COM | call | 23,100 | $2.87M | +16,000 |
| WHRWHIRLPOOL CORP Stock | call | 26,800 | $2.87M | -31,000 |
| UUNITY SOFTWARE INC Stock | call | 126,300 | $2.86M | -291,300 |
| SHAKSHAKE SHACK INC CL A | put | 27,600 | $2.85M | -10,900 |
| EOGEOG RES INC Stock | put | 23,100 | $2.84M | -173,600 |
| SNSHARKNINJA INC Stock | put | 25,900 | $2.82M | +5,800 |
| LPLALPL FINL HLDGS INC Stock | call | 12,100 | $2.81M | new |
| GVAGRANITE CONSTR INC Stock | call | 35,500 | $2.81M | new |
| VLOVALERO ENERGY CORP Stock | put | 20,700 | $2.8M | -32,600 |
| GAPGAP INC Stock | call | 126,600 | $2.79M | -84,900 |
| ITAISHARES TR SHS | call | 18,600 | $2.78M | new |
| MGAMAGNA INTL INC Stock | put | 67,800 | $2.78M | +25,100 |
| XELXCEL ENERGY INC COM | put | 42,400 | $2.77M | -76,100 |
| ULTAULTA BEAUTY INC Stock | put | 7,100 | $2.76M | -10,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 37,800 | $2.74M | -172,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 70,100 | $2.74M | +28,100 |
| BIDUBAIDU INC ADR | put | 26,000 | $2.74M | -8,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 18,800 | $2.74M | +400 |
| VALEVALE S A SPONSORED ADS | put | 233,900 | $2.73M | -178,100 |
| SNSHARKNINJA INC Stock | call | 25,100 | $2.73M | -4,000 |
| VLOVALERO ENERGY CORP Stock | call | 20,200 | $2.73M | -44,900 |
| CSCOCISCO SYS INC COM | call | 51,000 | $2.71M | -1,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 64,800 | $2.7M | -29,800 |
| PODDINSULET CORP Stock | put | 11,600 | $2.7M | -7,700 |
| SLBSLB LIMITED COM | call | 64,000 | $2.68M | -170,800 |
| AGCOAGCO CORP COM | call | 27,400 | $2.68M | +19,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 130,100 | $2.65M | +9,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 74,100 | $2.62M | +12,100 |
| DISDISNEY WALT CO COM | put | 27,200 | $2.62M | -24,400 |
| KGCKINROSS GOLD CORP COM | put | 279,500 | $2.62M | +185,000 |
| NICENICE LTD ADR | call | 15,000 | $2.61M | -4,100 |
| NOWSERVICENOW INC COM | put | 2,900 | $2.59M | -9,100 |
| KMXCARMAX INC Stock | put | 33,500 | $2.59M | -64,000 |
| DOCUDOCUSIGN INC Stock | put | 41,700 | $2.59M | -7,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 100,000 | $2.57M | -23,900 |
| MSMORGAN STANLEY COM | call | 24,600 | $2.56M | -5,600 |
| WEXWEX INC COM | call | 12,100 | $2.54M | +800 |
| METMETLIFE INC Stock | put | 30,700 | $2.53M | -900 |
| EXPEAGLE MATLS INC Stock | call | 8,800 | $2.53M | -7,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 8,700 | $2.53M | new |
| YUMYUM BRANDS INC Stock | call | 18,100 | $2.53M | +4,100 |
| PATHUIPATH INC CL A | put | 197,400 | $2.53M | +84,100 |
| TSNTYSON FOODS INC Stock | call | 42,400 | $2.53M | +7,900 |
| AGCOAGCO CORP COM | put | 25,800 | $2.52M | new |
| BTUPEABODY ENGR CORP COM | call | 95,000 | $2.52M | -7,400 |
| ABNBAIRBNB INC COM | call | 19,800 | $2.51M | -39,000 |
| ALLALLSTATE CORP Stock | call | 13,200 | $2.5M | -7,800 |
| BIDUBAIDU INC ADR | call | 23,700 | $2.5M | +16,700 |
| IEXIDEX CORP Stock | put | 11,600 | $2.49M | +7,500 |
| XPXP INC Stock | put | 138,300 | $2.48M | +31,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 121,700 | $2.48M | +12,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 22,500 | $2.48M | +2,000 |
| MOSMOSAIC CO Stock | call | 92,500 | $2.48M | +51,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,000 | $2.47M | 0 |
| CCJCAMECO CORP Stock | put | 51,800 | $2.47M | +38,900 |
| MCKMCKESSON CORP Stock | put | 5,000 | $2.47M | -9,000 |
| JNJJOHNSON & JOHNSON COM | call | 15,200 | $2.46M | -7,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 6,300 | $2.45M | -7,400 |
| AFLAFLAC INC Stock | put | 21,900 | $2.45M | new |
| AVAVAEROVIRONMENT INC Stock | put | 12,200 | $2.45M | +3,800 |
| AMPAMERIPRISE FINL INC Stock | put | 5,200 | $2.44M | -5,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.43M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 71,200 | $2.42M | +32,600 |
| VRSNVERISIGN INC Stock | put | 12,700 | $2.41M | -800 |
| NTRNUTRIEN LTD Stock | put | 50,100 | $2.41M | +46,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 24,900 | $2.4M | +21,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 47,900 | $2.39M | +24,200 |
| PFEPFIZER INC COM | put | 82,600 | $2.39M | +55,700 |
| INSPINSPIRE MED SYS INC Stock | put | 11,300 | $2.38M | +2,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 15,500 | $2.38M | +8,900 |
| WMWASTE MGMT INC DEL COM | put | 11,400 | $2.37M | -34,700 |
| MNDYMONDAY COM LTD Stock | put | 8,500 | $2.36M | +1,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,800 | $2.36M | -1,500 |
| FIVNFIVE9 INC COM | call | 82,000 | $2.36M | +44,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,800 | $2.35M | +7,600 |
| DXCMDEXCOM INC Stock | put | 34,800 | $2.33M | -51,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 44,100 | $2.33M | -3,200 |
| MTDRMATADOR RES CO Stock | put | 46,800 | $2.31M | -2,200 |
| SCHDSCHWAB STRATEGIC TR COM | call | 27,200 | $2.3M | -21,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 20,900 | $2.29M | +9,600 |
| SMTCSEMTECH CORP Stock | call | 49,800 | $2.27M | -3,400 |
| GPCGENUINE PARTS CO Stock | put | 16,100 | $2.25M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 6,500 | $2.24M | +2,000 |
| HUBBHUBBELL INC Stock | call | 5,200 | $2.23M | -6,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 21,400 | $2.22M | +8,700 |
| VNQVANGUARD INDEX FDS SHS | call | 22,700 | $2.21M | new |
| RSGREPUBLIC SVCS INC Stock | call | 11,000 | $2.21M | -500 |
| APHAMPHENOL CORP COM | call | 33,900 | $2.21M | -73,400 |
| PAYXPAYCHEX INC COM | call | 16,300 | $2.19M | -9,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 15,000 | $2.18M | -4,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,300 | $2.18M | +3,000 |
| CAMTCAMTEK LTD Stock | call | 27,200 | $2.17M | +11,200 |
| GDDYGODADDY INC Stock | put | 13,800 | $2.16M | -7,900 |
| WDAYWORKDAY INC Stock | call | 8,800 | $2.15M | -34,100 |
| CCKCROWN HLDGS INC Stock | put | 22,400 | $2.15M | -16,100 |
| FRPTFRESHPET INC Stock | call | 15,700 | $2.15M | +1,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 9,200 | $2.12M | -3,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 150,000 | $2.12M | 0 |
| MRKMERCK & CO INC COM | put | 18,600 | $2.11M | new |
| MOSMOSAIC CO Stock | put | 78,700 | $2.11M | +64,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 18,000 | $2.08M | -29,300 |
| IEXIDEX CORP Stock | call | 9,700 | $2.08M | +6,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 17,600 | $2.07M | +100 |
| RACEFERRARI N V COM | put | 4,400 | $2.07M | -8,800 |
| BBYBEST BUY INC Stock | put | 20,000 | $2.07M | +14,800 |
| EWCISHARES INC MSCI CDA ETF | call | 49,700 | $2.06M | +500 |
| GRMNGARMIN LTD Stock | put | 11,700 | $2.06M | +3,500 |
| BMOBANK OF MONTREAL Stock | put | 22,700 | $2.05M | -500 |
| TALTAL ED GROUP ADR | call | 172,700 | $2.04M | -2,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 38,900 | $2.03M | +11,800 |
| DARDARLING INGREDIENTS INC Stock | call | 54,500 | $2.03M | -26,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 23,400 | $2.02M | +2,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,200 | $2.02M | -11,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 91,500 | $2.02M | -75,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 307,300 | $2.02M | -63,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 207,500 | $2.01M | +144,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 24,900 | $2.01M | +9,900 |
| SJMSMUCKER J M CO COM NEW | put | 16,500 | $2M | -5,200 |
| HESS CORPHESS CORP COM | put | 14,700 | $2M | +8,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 7,200 | $1.99M | +1,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 3,700 | $1.99M | -3,000 |
| OREALTY INCOME CORP REIT | put | 31,400 | $1.99M | new |
| PBFPBF ENERGY INC CL A | put | 63,200 | $1.96M | +38,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 9,300 | $1.95M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 16,100 | $1.95M | -7,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 5,100 | $1.95M | -11,100 |
| DALDELTA AIR LINES INC Stock | call | 38,200 | $1.94M | -131,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 36,000 | $1.94M | +7,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 246,400 | $1.94M | -87,700 |
| ROOTROOT INC COMMON STOCK | call | 51,000 | $1.93M | -12,200 |
| CROXCROCS INC Stock | put | 13,300 | $1.93M | +7,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 48,300 | $1.92M | -192,700 |
| CCJCAMECO CORP Stock | call | 40,200 | $1.92M | +28,500 |
| PBFPBF ENERGY INC CL A | call | 62,000 | $1.92M | +28,500 |
| CMICUMMINS INC Stock | call | 5,900 | $1.91M | -31,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 22,700 | $1.9M | +3,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 15,100 | $1.89M | -21,400 |
| EQTEQT CORP Stock | put | 51,400 | $1.88M | +22,300 |
| RSGREPUBLIC SVCS INC Stock | put | 9,300 | $1.87M | -3,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 7,200 | $1.86M | +4,400 |
| PCARPACCAR INC Stock | put | 18,800 | $1.86M | -28,600 |
| NENOBLE CORP PLC Stock | put | 51,200 | $1.85M | new |
| AMBAAMBARELLA INC SHS | call | 32,800 | $1.85M | -3,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 281,800 | $1.85M | -314,800 |
| WCCWESCO INTL INC Stock | put | 11,000 | $1.85M | -3,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 213,500 | $1.84M | +137,800 |
| REDFIN CORPREDFIN CORP COM | call | 146,500 | $1.84M | +71,400 |
| RMDRESMED INC Stock | call | 7,500 | $1.83M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 12,600 | $1.81M | +4,100 |
| IRINGERSOLL RAND INC Stock | put | 18,400 | $1.81M | +6,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 98,000 | $1.81M | +42,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 73,900 | $1.8M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 16,100 | $1.8M | +500 |
| WABWABTEC Stock | put | 9,900 | $1.8M | -7,300 |
| UNPUNION PAC CORP COM | put | 7,300 | $1.8M | -9,400 |
| GISGENERAL MILLS INC Stock | put | 24,300 | $1.79M | +17,100 |
| ROOTROOT INC COMMON STOCK | put | 47,400 | $1.79M | -23,500 |
| CNKCINEMARK HLDGS INC Stock | call | 64,200 | $1.79M | +56,400 |
| TMTOYOTA MOTOR CORP ADR | call | 10,000 | $1.79M | new |
| KOCOCA COLA CO COM | put | 24,800 | $1.78M | +22,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 12,700 | $1.78M | -4,200 |
| LEALEAR CORP Stock | put | 16,300 | $1.78M | +3,200 |
| CCKCROWN HLDGS INC Stock | call | 18,500 | $1.77M | -15,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 32,800 | $1.77M | -2,600 |
| BLDTOPBUILD COR Stock | call | 4,300 | $1.75M | -1,400 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 443,700 | $1.74M | +147,400 |
| ALLALLSTATE CORP Stock | put | 9,100 | $1.73M | +2,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,300 | $1.72M | +3,100 |
| CCLCARNIVAL CORP Stock | call | 92,400 | $1.71M | -608,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 27,900 | $1.7M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 257,400 | $1.7M | +216,400 |
| AESAES CORP Stock | put | 84,300 | $1.69M | -101,000 |
| WCCWESCO INTL INC Stock | call | 10,000 | $1.68M | -800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 9,500 | $1.68M | -5,600 |
| CIENCIENA CORP Stock | call | 27,200 | $1.68M | -13,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 84,200 | $1.67M | -166,100 |
| KBHKB HOME COM | call | 19,500 | $1.67M | +10,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 39,600 | $1.67M | -18,500 |
| LEALEAR CORP Stock | call | 15,200 | $1.66M | +2,700 |
| PATHUIPATH INC CL A | call | 129,200 | $1.65M | +30,600 |
| CPNGCOUPANG INC CL A | put | 67,300 | $1.65M | -26,900 |
| TMUST-MOBILE US INC COM | call | 8,000 | $1.65M | -52,700 |
| ETSYETSY INC COM | call | 29,600 | $1.64M | +16,900 |
| HELEHELEN OF TROY LTD COM | put | 26,400 | $1.63M | +17,700 |
| BACBANK OF AMER CORP COM | put | 41,100 | $1.63M | -273,600 |
| BLDTOPBUILD COR Stock | put | 4,000 | $1.63M | -1,300 |
| Vital Energy IncVital Energy Inc Common Stock | call | 60,400 | $1.62M | +53,300 |
| AMBAAMBARELLA INC SHS | put | 28,600 | $1.61M | +3,500 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 38,000 | $1.61M | +13,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 12,900 | $1.6M | new |
| SYYSYSCO CORP COM | put | 20,400 | $1.59M | +15,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 18,400 | $1.59M | +14,600 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 11,500 | $1.59M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 34,600 | $1.59M | +11,300 |
| DHRDANAHER CORP DEL COM | put | 5,700 | $1.58M | 0 |
| RHIROBERT HALF INC. Stock | call | 23,500 | $1.58M | -29,200 |
| PWRQUANTA SVCS INC COM | call | 5,300 | $1.58M | +3,000 |
| GLGLOBE LIFE INC COM | call | 14,900 | $1.58M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 76,900 | $1.57M | new |
| VALVALARIS LTD CL A | call | 28,100 | $1.57M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 10,100 | $1.55M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 60,100 | $1.55M | -134,900 |
| ENTGENTEGRIS INC Stock | call | 13,800 | $1.55M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 10,900 | $1.55M | -500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 36,500 | $1.52M | -33,400 |
| NIONIO INC ADR | call | 227,500 | $1.52M | -867,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 56,400 | $1.52M | +49,000 |
| HELEHELEN OF TROY LTD COM | call | 24,500 | $1.52M | +22,000 |
| HDBHDFC BANK LTD ADR | put | 24,200 | $1.51M | -300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 23,300 | $1.49M | 0 |
| VEEVVEEVA SYS INC Stock | call | 7,100 | $1.49M | -200 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 378,900 | $1.49M | +43,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 8,800 | $1.49M | +1,600 |
| WABWABTEC Stock | call | 8,000 | $1.45M | +3,200 |
| WFRDWEATHERFORD INTL PLC Stock | call | 17,100 | $1.45M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,200 | $1.45M | -10,100 |
| CECELANESE CORP DEL Stock | call | 10,600 | $1.44M | new |
| CDWCDW CORP Stock | call | 6,300 | $1.43M | +4,300 |
| CGCARLYLE GROUP INC Stock | call | 33,000 | $1.42M | -19,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 34,000 | $1.42M | +4,200 |
| LYFTLYFT INC CL A COM | put | 111,000 | $1.42M | +97,100 |
| CAHCARDINAL HEALTH INC COM | put | 12,800 | $1.41M | +6,900 |
| WEXWEX INC COM | put | 6,700 | $1.41M | -200 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 19,500 | $1.4M | -17,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 10,000 | $1.4M | -5,100 |
| MSCIMSCI INC Stock | put | 2,400 | $1.4M | -7,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 16,900 | $1.39M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 65,700 | $1.39M | -182,900 |
| RKTROCKET COS INC COM CL A | put | 72,600 | $1.39M | +59,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,000 | $1.39M | +3,900 |
| VRSNVERISIGN INC Stock | call | 7,300 | $1.39M | -1,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 8,200 | $1.39M | +2,100 |
| HCAHCA HEALTHCARE INC COM | call | 3,400 | $1.38M | +2,500 |
| TDWTIDEWATER INC NEW Stock | call | 19,200 | $1.38M | -5,900 |
| ADSKAUTODESK INC Stock | call | 5,000 | $1.38M | -4,300 |
| CNKCINEMARK HLDGS INC Stock | put | 49,400 | $1.38M | new |
| FASTFASTENAL CO Stock | call | 19,200 | $1.37M | +4,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 141,200 | $1.37M | new |
| OSCROSCAR HEALTH INC CL A | put | 64,400 | $1.37M | -7,600 |
| STNESTONECO LTD COM CL A | put | 121,000 | $1.36M | +40,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 11,800 | $1.36M | -8,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 38,400 | $1.36M | -30,600 |
| UNPUNION PAC CORP COM | call | 5,500 | $1.36M | -1,300 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,600 | $1.35M | +5,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 9,300 | $1.35M | -20,800 |
| AESAES CORP Stock | call | 67,100 | $1.35M | -78,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,000 | $1.34M | -8,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,600 | $1.34M | +2,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 25,700 | $1.34M | +2,100 |
| IRINGERSOLL RAND INC Stock | call | 13,600 | $1.33M | +5,600 |
| VALVALARIS LTD CL A | put | 23,900 | $1.33M | new |
| CTRACOTERRA ENERGY INC Stock | call | 55,600 | $1.33M | +32,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 45,100 | $1.33M | -59,200 |
| PODDINSULET CORP Stock | call | 5,700 | $1.33M | -7,900 |
| BILLBILL HOLDINGS INC COM | call | 25,100 | $1.32M | -36,600 |
| TDOCTELADOC HEALTH INC COM | call | 144,200 | $1.32M | +86,200 |
| NVAXNOVAVAX INC COM NEW | put | 104,200 | $1.32M | new |
| CAHCARDINAL HEALTH INC COM | call | 11,900 | $1.32M | -8,700 |
| MSMORGAN STANLEY COM | put | 12,500 | $1.3M | +3,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 114,600 | $1.29M | new |
| TWLOTWILIO INC Stock | call | 19,700 | $1.28M | -66,800 |
| BILLBILL HOLDINGS INC COM | put | 24,300 | $1.28M | +15,300 |
| PGPROCTER & GAMBLE CO COM | put | 7,400 | $1.28M | +800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 28,100 | $1.27M | +4,900 |
| PCGPG&E CORP Stock | call | 64,400 | $1.27M | +27,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 12,600 | $1.27M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 49,100 | $1.27M | -229,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 14,000 | $1.27M | -11,900 |
| UUNITY SOFTWARE INC Stock | put | 55,800 | $1.26M | +13,400 |
| SYMSYMBOTIC INC CLASS A COM | call | 51,300 | $1.25M | new |
| TMTOYOTA MOTOR CORP ADR | put | 7,000 | $1.25M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 91,000 | $1.25M | +23,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 24,700 | $1.24M | +18,300 |
| INMDINMODE LTD Stock | call | 73,200 | $1.24M | -100 |
| SONYSONY GROUP CORP ADR | put | 12,800 | $1.24M | -6,400 |
| CSIQCANADIAN SOLAR INC COM | put | 73,700 | $1.24M | +22,700 |
| CRHCRH PLC Stock | call | 13,300 | $1.23M | +9,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 90,300 | $1.23M | -306,900 |
| USBUS BANCORP COM NEW | call | 26,500 | $1.21M | +5,500 |
| ETSYETSY INC COM | put | 21,800 | $1.21M | +7,900 |
| LIILENNOX INTL INC Stock | call | 2,000 | $1.21M | +700 |
| BROSDUTCH BROS INC CL A | call | 37,600 | $1.2M | +25,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,900 | $1.2M | +7,900 |
| HEIHEICO CORP NEW Stock | call | 4,600 | $1.2M | +2,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 33,900 | $1.2M | -2,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,000 | $1.2M | new |
| NENOBLE CORP PLC Stock | call | 33,200 | $1.2M | new |
| TJXTJX COS INC NEW COM | call | 10,200 | $1.2M | 0 |
| VSATVIASAT INC COM | call | 100,400 | $1.2M | +31,900 |
| CSIQCANADIAN SOLAR INC COM | call | 71,200 | $1.19M | -18,300 |
| SYNASYNAPTICS INC Stock | call | 15,300 | $1.19M | new |
| STNESTONECO LTD COM CL A | call | 105,100 | $1.18M | -22,100 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 16,400 | $1.18M | -13,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 15,900 | $1.18M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,500 | $1.18M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,700 | $1.17M | +5,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 354,100 | $1.17M | -100 |
| TERTERADYNE INC Stock | put | 8,700 | $1.17M | +800 |
| PRPERMIAN RESOURCES CORP Stock | call | 85,100 | $1.16M | +34,000 |
| HUBBHUBBELL INC Stock | put | 2,700 | $1.16M | -3,300 |
| EQNREQUINOR ASA ADR | put | 45,600 | $1.16M | -37,500 |
| EQIXEQUINIX INC REIT | put | 1,300 | $1.15M | +300 |
| EQIXEQUINIX INC REIT | call | 1,300 | $1.15M | +700 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 6,000 | $1.15M | +1,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 18,700 | $1.15M | new |
| ECLECOLAB INC Stock | call | 4,500 | $1.15M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 129,800 | $1.15M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 27,000 | $1.14M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 5,400 | $1.13M | new |
| SNXTD SYNNEX CORPORATION Stock | put | 9,400 | $1.13M | +6,500 |
| TPRTAPESTRY INC Stock | put | 24,000 | $1.13M | +16,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 111,100 | $1.12M | +8,500 |
| NVAXNOVAVAX INC COM NEW | call | 88,600 | $1.12M | new |
| WELLWELLTOWER INC REIT | put | 8,700 | $1.11M | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 26,100 | $1.11M | -3,800 |
| COOCOOPER COS INC COM | put | 10,000 | $1.1M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 11,000 | $1.1M | -11,700 |
| SSENTINELONE INC CL A | put | 45,800 | $1.1M | 0 |
| ILMNILLUMINA INC COM | put | 8,400 | $1.1M | +800 |
| CNMCORE & MAIN INC Stock | put | 24,500 | $1.09M | -52,300 |
| DHID R HORTON INC Stock | call | 5,700 | $1.09M | -12,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 23,700 | $1.09M | +11,500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 8,300 | $1.08M | +6,000 |
| CGCARLYLE GROUP INC Stock | put | 25,100 | $1.08M | -8,200 |
| ERIEERIE INDTY CO Stock | put | 2,000 | $1.08M | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 19,600 | $1.08M | -3,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 4,000 | $1.07M | -7,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 11,400 | $1.07M | new |
| VITLVITAL FARMS INC COM | call | 30,500 | $1.07M | -13,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 759. All 759
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 463,583 | $97.6M | shares |
| AMZNAMAZON COM INC | 400,114 | $77.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 97,083 | $53.7M | shares |
| AVGOBROADCOM INC | 31,033 | $49.8M | shares |
| ILMNILLUMINA INC | 427,026 | $44.6M | shares |
| PDDPDD HOLDINGS INC | 299,766 | $39.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 133,823 | $31.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 704,043 | $31M | shares |
| NICENICE LTD | 179,202 | $30.8M | shares |
| PYPLPAYPAL HLDGS INC | 528,911 | $30.7M | shares |
| ANFABERCROMBIE & FITCH CO | 166,555 | $29.6M | shares |
| XOMEXXON MOBIL CORP | 254,690 | $29.3M | shares |
| VRTVERTIV HOLDINGS CO | 302,729 | $26.2M | shares |
| CMCSACOMCAST CORP NEW | 618,103 | $24.2M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 148,114 | $23.4M | shares |
| SHWSHERWIN WILLIAMS CO | 77,378 | $23.1M | shares |
| BDXBECTON DICKINSON & CO | 97,919 | $22.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 41,509 | $21.1M | shares |
| XYLXYLEM INC | 151,630 | $20.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 139,325 | $20.3M | shares |
| PFEPFIZER INC | 699,465 | $19.6M | shares |
| SJMSMUCKER J M CO | 176,742 | $19.3M | shares |
| SNAPSNAP INC | 1,076,314 | $17.9M | shares |
| HALHALLIBURTON CO | 524,303 | $17.7M | shares |
| MSMORGAN STANLEY | 176,460 | $17.2M | shares |
| GILDGILEAD SCIENCES INC | 241,686 | $16.6M | shares |
| HBMHUDBAY MINERALS INC | 1,752,685 | $15.9M | shares |
| VICIVICI PPTYS INC | 536,562 | $15.4M | shares |
| BILIBILIBILI INC | 981,969 | $15.2M | shares |
| MEDPMEDPACE HLDGS INC | 36,762 | $15.1M | shares |
| LNGCHENIERE ENERGY INC | 85,326 | $14.9M | shares |
| GLGLOBE LIFE INC | 179,333 | $14.8M | shares |
| TSTENARIS S A | 482,376 | $14.7M | shares |
| TRMBTRIMBLE INC | 258,009 | $14.4M | shares |
| TWSTTWIST BIOSCIENCE CORP | 282,760 | $13.9M | shares |
| CSGPCOSTAR GROUP INC | 185,141 | $13.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 969,102 | $13.3M | shares |
| XLYSELECT SECTOR SPDR TR | 72,798 | $13.3M | shares |
| PPCPILGRIMS PRIDE CORP | 343,844 | $13.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 86,348 | $13M | shares |
| BCSBARCLAYS PLC | 1,190,188 | $12.7M | shares |
| LNWOLIGHT & WONDER INC | 118,791 | $12.5M | shares |
| ORCLORACLE CORP | 87,873 | $12.4M | shares |
| AESAES CORP | 705,641 | $12.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,361 | $12.4M | shares |
| DEODIAGEO PLC | 97,780 | $12.3M | shares |
| AXPAMERICAN EXPRESS CO | 52,992 | $12.3M | shares |
| TGTXTG THERAPEUTICS INC | 679,020 | $12.1M | shares |
| FIVEFIVE BELOW INC | 103,783 | $11.3M | shares |
| GPNGLOBAL PMTS INC | 115,924 | $11.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 24,742 | $11.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 666,578 | $10.8M | shares |
| GHGUARDANT HEALTH INC | 374,130 | $10.8M | shares |
| PINSPINTEREST INC | 239,941 | $10.6M | shares |
| NTAPNETAPP INC | 81,861 | $10.5M | shares |
| SUSUNCOR ENERGY INC NEW | 276,376 | $10.5M | shares |
| CSLCARLISLE COS INC | 25,167 | $10.2M | shares |
| AROCARCHROCK INC | 500,987 | $10.1M | shares |
| KRKROGER CO | 201,272 | $10M | shares |
| ITTITT INC | 76,913 | $9.94M | shares |
| EVRGEVERGY INC | 183,947 | $9.74M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 63,301 | $9.74M | shares |
| DKDELEK US HLDGS INC NEW | 378,744 | $9.38M | shares |
| CWCURTISS WRIGHT CORP | 33,419 | $9.06M | shares |
| SHAKSHAKE SHACK INC | 99,261 | $8.93M | shares |
| SONSONOCO PRODS CO | 175,514 | $8.9M | shares |
| NSPINSPERITY INC | 97,359 | $8.88M | shares |
| TFXTELEFLEX INCORPORATED | 41,872 | $8.81M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 54,757 | $8.78M | shares |
| FSLRFIRST SOLAR INC | 38,851 | $8.76M | shares |
| MUMICRON TECHNOLOGY INC | 66,253 | $8.71M | shares |
| MTHMERITAGE HOMES CORP | 53,172 | $8.61M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 266,083 | $8.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 34,554 | $8.34M | shares |
| CPRTCOPART INC | 152,192 | $8.24M | shares |
| WWDWOODWARD INC | 47,063 | $8.21M | shares |
| DKNGDRAFTKINGS INC NEW | 214,691 | $8.19M | shares |
| CRGYCRESCENT ENERGY COMPANY | 685,086 | $8.12M | shares |
| TMUST-MOBILE US INC | 46,000 | $8.1M | put |
| KEXKIRBY CORP | 67,613 | $8.1M | shares |
| ANAUTONATION INC | 50,107 | $7.99M | shares |
| OLNOLIN CORP | 168,582 | $7.95M | shares |
| ANSYS INCANSYS INC | 24,670 | $7.93M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 31,400 | $7.63M | put |
| FSLYFASTLY INC | 1,028,430 | $7.58M | shares |
| COFCAPITAL ONE FINL CORP | 54,667 | $7.57M | shares |
| CRUSCIRRUS LOGIC INC | 58,451 | $7.46M | shares |
| SEESEALED AIR CORP NEW | 212,348 | $7.39M | shares |
| CCJCAMECO CORP | 147,836 | $7.27M | shares |
| UNFUNIFIRST CORP MASS | 41,936 | $7.19M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 61,364 | $7.18M | shares |
| EHCENCOMPASS HEALTH CORP | 83,347 | $7.15M | shares |
| PIIMPINJ INC | 45,371 | $7.11M | shares |
| CLSKCLEANSPARK INC | 443,700 | $7.08M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,129,802 | $7.05M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 397,886 | $7.02M | shares |
| GMABGENMAB A/S | 278,541 | $7M | shares |
| HOODROBINHOOD MKTS INC | 305,300 | $6.93M | put |
| PFSPROVIDENT FINL SVCS INC | 482,603 | $6.93M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,112,232 | $6.87M | 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 |