Cubist Systematic Strategies, LLC

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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. +6 others

How groups are built

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006616, largest first. % of portfolio is the value over $6,607,787,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBEXIBEX LTD	23,366	$467K	0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	62,636	$466K	0.01%	new
VNDAVANDA PHARMACEUTICALS INC	99,342	$466K	0.01%	new		Timeline
RITMRITHM CAPITAL CORP	40,300	$457K	0.01%	-168,138		Timeline
Trinseo PLCTrinseo PLC	89,486	$457K	0.01%	-12,128
RSIRUSH STREET INTERACTIVE INC	41,977	$455K	0.01%	-122,568		Timeline
EDRENDEAVOR GROUP HLDGS INC	15,941	$455K	0.01%	new		Timeline
MGMISTRAS GROUP INC	39,988	$455K	0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	72,449	$454K	0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	86,055	$453K	0.01%	-30,428		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	34,817	$452K	0.01%	+6,117
DXJWISDOMTREE TR	4,214	$447K	0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	9,564	$444K	0.01%	new		Timeline
NUENUCOR CORP	2,948	$443K	0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	32,916	$442K	0.01%	new		Timeline
GASSSTEALTHGAS INC	64,721	$441K	0.01%	+26,950		Timeline
FINVFINVOLUTION GROUP	71,251	$440K	0.01%	new		Timeline
MBIMBIA INC	122,001	$436K	0.01%	+115,761		Timeline
NGDNEW GOLD INC	149,553	$434K	0.01%	-29,656		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,590	$430K	0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	5,922	$427K	0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	40,911	$427K	0.01%	new		Timeline
FFINFIRST FINL BANKSHARES INC	11,512	$426K	0.01%	-178,220		Timeline
BROBROWN & BROWN INC	4,099	$425K	0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	15,624	$421K	0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,361	$417K	0.01%	-66,271		Timeline
HGTYHAGERTY INC	40,632	$413K	0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	496,236	$412K	0.01%	-72,739
SKMSK TELECOM CO LTD	17,294	$411K	0.01%	-21,556		Timeline
MECMAYVILLE ENGR CO INC	19,368	$408K	0.01%	+8,001		Timeline
IFSINTERCORP FINL SVCS INC	15,514	$405K	0.01%	-1,772		Timeline
LRMRLARIMAR THERAPEUTICS INC	61,742	$404K	0.01%	+61,357		Timeline
IMTXIMMATICS N.V	35,394	$404K	0.01%	-171,526		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,762	$401K	0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	15,001	$398K	0.01%	+6,257		Timeline
WSFSWSFS FINL CORP	7,745	$395K	0.01%	new		Timeline
TALOTALOS ENERGY INC	37,983	$393K	0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	24,264	$393K	0.01%	+11,064		Timeline
GNEGENIE ENERGY LTD	24,155	$393K	0.01%	-35,621		Timeline
TBLATABOOLA.COM LTD	115,756	$389K	0.01%	-64,425		Timeline
NBNNORTHEAST BK PORTLAND ME	5,038	$389K	0.01%	new		Timeline
OBKORIGIN BANCORP INC	12,035	$387K	0.01%	-13,615		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	25,954	$386K	0.01%	new
GEFGREIF INC	6,083	$381K	0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,184	$381K	0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	20,544	$377K	0.01%	-39,648		Timeline
MEOHMETHANEX CORP	9,049	$374K	0.01%	-5,232		Timeline
GEVOGEVO INC	229,459	$374K	0.01%	+28,195		Timeline
ESRTEMPIRE ST RLTY TR INC	33,672	$373K	0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	20,032	$371K	0.01%	new		Timeline
PKGPACKAGING CORP AMER	1,720	$370K	0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,891	$368K	0.01%	-46,456		Timeline
PNTGPENNANT GROUP INC	10,263	$366K	0.01%	-5,985		Timeline
RPRXROYALTY PHARMA PLC	12,776	$361K	0.01%	new		Timeline
CURVTORRID HLDGS INC	91,386	$359K	0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	19,642	$357K	0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	7,321	$357K	0.01%	-51,842		Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,963	$352K	0.01%	new		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	49,222	$352K	0.01%	new
PETSPETMED EXPRESS INC	95,309	$351K	0.01%	-101,430		Timeline
BSYBENTLEY SYS INC	6,858	$348K	0.01%	new		Timeline
ALGALAMO GROUP INC	1,922	$346K	0.01%	-1,797		Timeline
CRMTAMERICAS CAR-MART INC	8,239	$345K	0.01%	-14,296		Timeline
SMMVISHARES TR	8,429	$344K	0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	69,527	$342K	0.01%	+26,409		Timeline
BFLYBUTTERFLY NETWORK INC	192,815	$341K	0.01%	+85,820		Timeline
BRCCBRC INC	99,379	$340K	0.01%	-77,485		Timeline
FORRFORRESTER RESH INC	18,800	$339K	0.01%	-67,263		Timeline
KYTXKYVERNA THERAPEUTICS INC	68,958	$337K	0.01%	new		Timeline
MLRMILLER INDS INC TENN	5,462	$333K	0.01%	-2,758		Timeline
ORGOORGANOGENESIS HLDGS INC	116,081	$332K	0.01%	+21,376		Timeline
DGIIDIGI INTL INC	12,036	$331K	0.01%	+8,270		Timeline
OFLXOMEGA FLEX INC	6,602	$330K	<0.01%	+1,189		Timeline
KBKB FINL GROUP INC	5,337	$330K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	42,665	$322K	<0.01%	-3,565		Timeline
WINAWINMARK CORP	838	$321K	<0.01%	new		Timeline
CEPUCENTRAL PUERTO S A	33,785	$320K	<0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	7,822	$319K	<0.01%	new		Timeline
FFWMFIRST FNDTN INC	50,817	$317K	<0.01%	-35,204		Timeline
CRESYCRESUD S A C I F Y A	36,556	$316K	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	22,448	$314K	<0.01%	new		Timeline
CVEOCIVEO CORP CDA	11,445	$314K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,040	$312K	<0.01%	-881,127		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	18,584	$308K	<0.01%	-11,883		Timeline
TBRGTRUBRIDGE INC	25,688	$307K	<0.01%	-48,335		Timeline
SKESKEENA RES LTD NEW	35,487	$302K	<0.01%	new		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,847	$301K	<0.01%	new		Timeline
RDVTRED VIOLET INC	10,462	$298K	<0.01%	+2,433		Timeline
WFWOORI FINL GROUP INC	8,285	$296K	<0.01%	new		Timeline
EPAMEPAM SYS INC	1,485	$295K	<0.01%	-18,628		Timeline
GILTGILAT SATELLITE NETWORKS LTD	55,820	$294K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	15,740	$293K	<0.01%	+15,672		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	14,771	$292K	<0.01%	new		Timeline
IDRIDAHO STRATEGIC RESOURCES	17,903	$288K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	127,827	$287K	<0.01%	-262,149	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
MRC GLOBAL INCMRC GLOBAL INC	22,462	$286K	<0.01%	-299,424
CIOCITY OFFICE REIT INC	48,798	$285K	<0.01%	-28,772		Timeline
NRCNRC HEALTH	12,451	$285K	<0.01%	-9,836		Timeline
EXPOEXPONENT INC	2,463	$284K	<0.01%	-618		Timeline
AVDAMERICAN VANGUARD CORP	53,137	$282K	<0.01%	-13,386		Timeline
LTMLATAM AIRLINES GROUP SA	10,476	$277K	<0.01%	new		Timeline
CTLPCANTALOUPE INC	36,653	$271K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,365	$270K	<0.01%	+2,041		Timeline
TIPTTIPTREE INC	13,757	$269K	<0.01%	-5,627		Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,202	$269K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,754	$263K	<0.01%	new		Timeline
LOMALOMA NEGRA C I A S A MTN 14	32,574	$263K	<0.01%	+15,777		Timeline
AGXARGAN INC	2,581	$262K	<0.01%	-33,335		Timeline
TZOOTRAVELZOO	21,709	$262K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	41,423	$261K	<0.01%	new		Timeline
BRCBRADY CORP	3,387	$260K	<0.01%	-8,500		Timeline
HFWAHERITAGE FINL CORP WASH	11,744	$256K	<0.01%	-41,025		Timeline
EYPTEYEPOINT INC	31,971	$255K	<0.01%	-444,279		Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,901	$255K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	43,331	$254K	<0.01%	+24,036		Timeline
NORDSTROM INCNORDSTROM INC	10,999	$247K	<0.01%	-135,765
CVLGCOVENANT LOGISTICS GROUP INC	4,557	$241K	<0.01%	-14,026		Timeline
ESNTESSENT GROUP LTD	3,731	$240K	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	25,945	$239K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	59,559	$238K	<0.01%	new		Timeline
CDXSCODEXIS INC	77,100	$237K	<0.01%	-58,411		Timeline
ENTAENANTA PHARMACEUTICALS INC	22,920	$237K	<0.01%	-22,430		Timeline
IHSIHS HOLDING LIMITED	79,031	$236K	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	14,942	$235K	<0.01%	+13,588		Timeline
PKEPARK AEROSPACE CORP	17,906	$233K	<0.01%	new		Timeline
ATSATS CORPORATION	8,035	$233K	<0.01%	-14,914		Timeline
RCIROGERS COMMUNICATIONS INC	5,785	$233K	<0.01%	new		Timeline
SVRASAVARA INC	53,895	$229K	<0.01%	new		Timeline
RMTIROCKWELL MED INC	57,220	$227K	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	7,129	$227K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,251	$224K	<0.01%	+865		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	20,546	$222K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	24,264	$222K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	14,558	$220K	<0.01%	+1,313		Timeline
MYOMYOMO INC	54,746	$220K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	49,788	$217K	<0.01%	+17,666		Timeline
STRTSTRATTEC SEC CORP	5,067	$216K	<0.01%	new		Timeline
BOTZGLOBAL X FDS	6,718	$216K	<0.01%	new		Timeline
OSPNONESPAN INC	12,905	$215K	<0.01%	-61,585		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,936	$214K	<0.01%	new		Timeline
APPFAPPFOLIO INC	904	$213K	<0.01%	-52,220		Timeline
EEXEMERALD HOLDING INC	42,104	$210K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	30,465	$209K	<0.01%	new		Timeline
GLREGREENLIGHT CAP RE LTD	15,285	$209K	<0.01%	new		Timeline
ORANYORANGE-SPON ADR	17,901	$206K	<0.01%	-40,291		Timeline
EGOELDORADO GOLD CORP NEW	11,776	$205K	<0.01%	-87,306		Timeline
DHCDIVERSIFIED HEALTHCARE TR	48,697	$204K	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	4,535	$203K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	34,377	$199K	<0.01%	+5,097		Timeline
AGROADECOAGRO S A	17,916	$198K	<0.01%	-335,094		Timeline
SKILSKILLSOFT CORP	12,768	$198K	<0.01%	new		Timeline
TGTREDEGAR CORP	27,043	$197K	<0.01%	-10,287		Timeline
ASTEASTEC INDS INC	6,169	$197K	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,260	$195K	<0.01%	-73,689		Timeline
SANASANA BIOTECHNOLOGY INC	46,653	$194K	<0.01%	new		Timeline
HAYWHAYWARD HLDGS INC	12,595	$193K	<0.01%	new		Timeline
THFFFIRST FINANCIAL CORPORATION	4,377	$192K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	123,085	$190K	<0.01%	+101,367		Timeline
ABVXABIVAX SA	16,453	$190K	<0.01%	+10,426		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,989	$186K	<0.01%	new
LEVILEVI STRAUSS & CO NEW	8,519	$186K	<0.01%	new		Timeline
UISUNISYS CORP	32,399	$184K	<0.01%	+22,369		Timeline
LTRXLANTRONIX INC	44,187	$182K	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	7,308	$181K	<0.01%	-3,970		Timeline
QUADQUAD / GRAPHICS INC	39,559	$180K	<0.01%	+16,073		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	507,867	$178K	<0.01%	+92,463
LOCOEL POLLO LOCO HLDGS INC	12,917	$177K	<0.01%	-140,468		Timeline
ENSENERSYS	1,731	$177K	<0.01%	-18,484		Timeline
CIONCION INVT CORP	14,696	$175K	<0.01%	-20,639		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	24,078	$174K	<0.01%	-10,462		Timeline
PKSTPEAKSTONE REALTY TRUST	12,649	$172K	<0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	94,808	$171K	<0.01%	-121,199
URGNUROGEN PHARMA LTD	13,361	$170K	<0.01%	-31,588		Timeline
AFCGADVANCED FLOWER CAP INC	16,570	$169K	<0.01%	new		Timeline
QCRHQCR HLDGS INC	2,250	$167K	<0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,071	$163K	<0.01%	new		Timeline
EVANS BANCORP INCEVANS BANCORP INC	4,185	$163K	<0.01%	-13,614
TCRXTSCAN THERAPEUTICS INC	32,137	$160K	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	49,081	$159K	<0.01%	-117,467		Timeline
SBSISOUTHSIDE BANCSHARES INC	4,702	$157K	<0.01%	-6,001		Timeline
FCFRANKLIN COVEY CO	3,786	$156K	<0.01%	-2,157		Timeline
TILRAY INCTILRAY INC	88,245	$155K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	43,987	$155K	<0.01%	new
BWAYBRAINSWAY LTD	16,782	$155K	<0.01%	+4,731		Timeline
NUVBNUVATION BIO INC	67,002	$153K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	15,756	$153K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	22,274	$153K	<0.01%	-61,055		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,875	$151K	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,409	$150K	<0.01%	new		Timeline
EXFYEXPENSIFY INC	75,876	$149K	<0.01%	+32,208		Timeline
SEERSEER INC	75,278	$148K	<0.01%	-3,813		Timeline
ADCAGREE RLTY CORP	1,942	$146K	<0.01%	new		Timeline
ACTGACACIA RESH CORP	31,277	$146K	<0.01%	new		Timeline
NEWTNEWTEKONE INC	11,548	$144K	<0.01%	-3,730		Timeline
ENICENEL CHILE SA	51,356	$143K	<0.01%	+40,208		Timeline
FUNCFIRST UTD CORP	4,793	$143K	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	76,608	$140K	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	11,282	$137K	<0.01%	new		Timeline
AXTIAXT INC	56,651	$137K	<0.01%	-81,947		Timeline
MRTNMARTEN TRANS LTD	7,737	$137K	<0.01%	new		Timeline
CXDOCREXENDO INC	29,276	$136K	<0.01%	+5,048		Timeline
ALVOALVOTECH	11,273	$134K	<0.01%	-2,004		Timeline
EMEEMCOR GROUP INC	304	$131K	<0.01%	-25,922		Timeline
ADICET BIO INCADICET BIO INC	89,872	$129K	<0.01%	-319,177
FTVFORTIVE CORP	1,639	$129K	<0.01%	-18,835		Timeline
APPSDIGITAL TURBINE INC	42,134	$129K	<0.01%	-107,144		Timeline
FFFUTUREFUEL CORP	22,210	$128K	<0.01%	-76,511		Timeline
OPKOPKO HEALTH INC	84,456	$126K	<0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	78,344	$125K	<0.01%	+69,978		Timeline
FFICFLUSHING FINL CORP	8,494	$124K	<0.01%	-59,657		Timeline
SSTISOUNDTHINKING INC	10,556	$122K	<0.01%	-13,927		Timeline
DDLDINGDONG CAYMAN LTD	34,375	$122K	<0.01%	+25,874		Timeline
MGTXMEIRAGTX HLDGS PLC	29,189	$122K	<0.01%	+5,009		Timeline
ORLAORLA MNG LTD NEW	30,129	$121K	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	593	$121K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	43,465	$119K	<0.01%	+20,871		Timeline
MVSTMICROVAST HOLDINGS INC	475,195	$119K	<0.01%	-103,283		Timeline
ULCCFRONTIER GROUP HLDGS INC	21,988	$118K	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	21,269	$116K	<0.01%	new
PAYSPAYSIGN INC	31,135	$114K	<0.01%	new		Timeline
REREATRENEW INC	40,640	$113K	<0.01%	-6,711		Timeline
DSXDIANA SHIPPING INC	43,543	$112K	<0.01%	new		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	55,520	$112K	<0.01%	-239,721
OPFIOPPFI INC	23,510	$111K	<0.01%	new		Timeline
TUYATUYA INC	66,194	$109K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	42,288	$108K	<0.01%	-35,250		Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,500	$107K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	19,782	$106K	<0.01%	new		Timeline
MYEMYERS INDS INC	7,472	$103K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	18,649	$102K	<0.01%	-12,864		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	6,824	$99.1K	<0.01%	-4,151
LXLEXINFINTECH HLDGS LTD	36,072	$98.1K	<0.01%	+31,836		Timeline
ACELYRIN INCACELYRIN INC	19,252	$94.9K	<0.01%	-70,770
TNYATENAYA THERAPEUTICS INC	49,094	$94.8K	<0.01%	new		Timeline
BLTEBELITE BIO INC	2,019	$94.7K	<0.01%	new		Timeline
SESSES AI CORPORATION	145,128	$92.9K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	2,174	$91.4K	<0.01%	-1,780		Timeline
DLTHDULUTH HLDGS INC	23,944	$90K	<0.01%	-37,418		Timeline
MTLSMATERIALISE NV	16,286	$89.2K	<0.01%	new		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	46,722	$88.8K	<0.01%	new
ARQARQ INC	15,036	$88.3K	<0.01%	+3,389		Timeline
ICLNISHARES TR	5,987	$87.9K	<0.01%	new		Timeline
ENGNENGENE HOLDINGS INC	13,262	$87.5K	<0.01%	new		Timeline
MESOMESOBLAST LTD	10,321	$84.3K	<0.01%	new		Timeline
FCCOFIRST CMNTY CORP S C	3,894	$83.5K	<0.01%	+547		Timeline
PRLDPRELUDE THERAPEUTICS INC	40,102	$83K	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	28,945	$81.3K	<0.01%	+5,837		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	11,724	$80.3K	<0.01%	-14,435		Timeline
SLDBSOLID BIOSCIENCES INC	11,325	$78.9K	<0.01%	-61,320		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	16,024	$72.9K	<0.01%	-95,297		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	21,175	$72.8K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	75,131	$72.1K	<0.01%	new		Timeline
FPHFIVE POINT HOLDINGS LLC	17,376	$72.1K	<0.01%	new		Timeline
CERSCERUS CORP	41,136	$71.6K	<0.01%	+31,338		Timeline
CINTCI&T INC	10,296	$69.9K	<0.01%	new		Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	11,289	$69.7K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	18,195	$69.5K	<0.01%	-31,580		Timeline
IMUXIMMUNIC INC	41,062	$67.8K	<0.01%	new		Timeline
SGHCSUPER GROUP SGHC LIMITED	18,599	$67.5K	<0.01%	new		Timeline
ULSUL SOLUTIONS INC	1,355	$66.8K	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	13,300	$66K	<0.01%	new		Timeline
ZHZHIHU INC	17,045	$65.6K	<0.01%	new		Timeline
TKNOALPHA TEKNOVA INC	13,327	$64.5K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	23,622	$64K	<0.01%	-135,681		Timeline
ACCOACCO BRANDS CORP	11,676	$63.9K	<0.01%	-243,810		Timeline
ZBIOZENAS BIOPHARMA INC	3,762	$63.7K	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	26,623	$63.1K	<0.01%	-2,040		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	12,993	$60.7K	<0.01%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	1,217	$60.5K	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	18,440	$60.4K	<0.01%	-13,716
GRCGORMAN RUPP CO	1,509	$58.8K	<0.01%	new		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	25,671	$58K	<0.01%	+10,292		Timeline
DOYUDOUYU INTL HLDGS LTD	5,278	$57.2K	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	10,092	$55.9K	<0.01%	-5,419		Timeline
ACIUAC IMMUNE SA	14,271	$53.9K	<0.01%	-40,339		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	15,762	$53.6K	<0.01%	+12,109
CRVSCORVUS PHARMACEUTICALS INC	10,026	$52.9K	<0.01%	-14,338		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	16,844	$52.7K	<0.01%	-14,399
ETONETON PHARMACEUTICALS INC	8,269	$49.6K	<0.01%	new		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	2,032	$48.3K	<0.01%	+125
AFMDQAFFIMED N V ORDINARY SHARES NE	14,032	$47.1K	<0.01%	new		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	11,921	$46.5K	<0.01%	-7,403
FNBF N B CORP	3,083	$43.5K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	26,739	$43K	<0.01%	+9,248		Timeline
BZFDBUZZFEED INC	16,142	$43K	<0.01%	+2,572		Timeline
TELATELA BIO INC	16,030	$40.6K	<0.01%	-48,259		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	31,617	$38.6K	<0.01%	0
MASS908 DEVICES INC	10,710	$37.2K	<0.01%	-49,719		Timeline
ALLTALLOT LTD	12,285	$36.5K	<0.01%	new		Timeline
QSIQUANTUM SI INC	41,061	$36.2K	<0.01%	new		Timeline
KVHIKVH INDS INC	7,303	$35.3K	<0.01%	+877		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	12,131	$34K	<0.01%	+8,612		Timeline
FOXXWFOXX DEV HLDGS INC	143,713	$33.2K	<0.01%	new		Timeline
AILEQILEARNINGENGINES INC COM STK	19,228	$32.1K	<0.01%	new		Timeline
CFFIC & F FINL CORP	547	$31.9K	<0.01%	-3,628		Timeline
CATOCATO CORP NEW	6,382	$31.8K	<0.01%	-47,090		Timeline
CURICURIOSITYSTREAM INC	16,408	$31.3K	<0.01%	new		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	448,545	$30.5K	<0.01%	-30,180
EGHT8X8 INC NEW	14,828	$30.2K	<0.01%	new		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	13,954	$30.1K	<0.01%	-8,643
EMX RTY CORPEMX RTY CORP	16,732	$29.8K	<0.01%	new
MDXGMIMEDX GROUP INC	4,917	$29.1K	<0.01%	-65,804		Timeline
CTMXCYTOMX THERAPEUTICS INC.	24,460	$28.9K	<0.01%	-57,594		Timeline
GIIIG III APPAREL GROUP LTD	877	$26.8K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	14,762	$26.7K	<0.01%	-11,269		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	14,512	$26.3K	<0.01%	new
BARKBARK INC	16,083	$26.2K	<0.01%	new		Timeline
ESABESAB CORPORATION	243	$25.9K	<0.01%	-87,407		Timeline
SKYESKYE BIOSCIENCE INC	6,421	$25.1K	<0.01%	+2,659		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	23,621	$24.1K	<0.01%	-8,410		Timeline
NOTVINOTIV INC	13,987	$23.8K	<0.01%	new		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	393,423	$23.6K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	11,299	$23.1K	<0.01%	+5,055		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	6,152	$22.9K	<0.01%	-19,660
ATOMATOMERA INC	8,519	$22.4K	<0.01%	new		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	6,611	$22.3K	<0.01%	new
SNFCASECURITY NATL FINL CORP	2,375	$21.9K	<0.01%	+1,907		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	18,994	$21.5K	<0.01%	new
MLKMFWALDENCAST PLC	5,672	$20.6K	<0.01%	-17,898		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	16,042	$20.4K	<0.01%	new
GAN LTDGAN LTD	10,906	$19.3K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	6,970	$18.8K	<0.01%	new
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	18,447	$18.8K	<0.01%	new
DHXDHI GROUP INC	10,209	$18.8K	<0.01%	-6,748		Timeline
BIODESIX INCBIODESIX INC	10,500	$18.7K	<0.01%	new
MMTEC INCMMTEC INC	34,745	$18K	<0.01%	-700
KRMDKORU MEDICAL SYSTEMS INC	6,341	$17.3K	<0.01%	new		Timeline
AGENAGENUS INC	3,072	$16.8K	<0.01%	+1,680		Timeline
Rithm Property Trust IncRithm Property Trust Inc	5,044	$16.8K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	14,925	$16.7K	<0.01%	+4,813
OMEXODYSSEY MARINE EXPL INC	20,046	$16.6K	<0.01%	new		Timeline
ALLOVIR INCALLOVIR INC	19,997	$16.2K	<0.01%	-29,819
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,334	$16.1K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	17,188	$14.7K	<0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	187,635	$14.6K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	147,599	$14.3K	<0.01%	new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	11,669	$14.1K	<0.01%	-31,107
NIUNIU TECHNOLOGIES	6,105	$14K	<0.01%	new		Timeline
BCABBIOATLA INC	7,788	$13.7K	<0.01%	new		Timeline
DMACDIAMEDICA THERAPEUTICS INC	3,263	$13.7K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	8,648	$12.9K	<0.01%	-61,219		Timeline
INTEVAC INCINTEVAC INC	3,533	$12K	<0.01%	+2,070
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	131,021	$11.8K	<0.01%	-101,900		Timeline
CIACITIZENS INC	3,266	$11.8K	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	5,036	$11K	<0.01%	new		Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,254	$10.7K	<0.01%	+580		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	222,389	$10.5K	<0.01%	0
SBLKSTAR BULK CARRIERS CORP.	438	$10.4K	<0.01%	-379,645		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	8,615	$10.2K	<0.01%	new
CRMLCRITICAL METALS CORP	1,335	$9.93K	<0.01%	0		Timeline
SMRTSMARTRENT INC	5,565	$9.63K	<0.01%	new		Timeline
AKTSQAkoustis Technologies Inc	101,886	$9.12K	<0.01%	new		Timeline
Valuence Merger Corp IValuence Merger Corp I	267,110	$8.68K	<0.01%	0
MBBISHARES TR	85	$8.14K	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	4,402	$8.06K	<0.01%	-62,663		Timeline
ACRSACLARIS THERAPEUTICS INC	6,971	$8.02K	<0.01%	-37,812		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	394,450	$7.93K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	321,688	$7.72K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	305,406	$7.63K	<0.01%	0
TIPISHARES TR	69	$7.62K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	21,799	$7.58K	<0.01%	-25,608
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	122,580	$7.36K	<0.01%	0
MGXMETAGENOMI THERAPEUTICS INC	3,237	$7.02K	<0.01%	new		Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	239,448	$6.51K	<0.01%	0
XCF Global IncXCF Global Inc	145,131	$6.01K	<0.01%	0
WW INTL INCWW INTL INC	6,843	$6.01K	<0.01%	new
TELLURIAN INC NEWTELLURIAN INC NEW	5,965	$5.77K	<0.01%	-199,707
ClimateRockClimateRock	181,157	$5.43K	<0.01%	0
CYCUWCYCURION INC	244,429	$5.33K	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	261,228	$5.22K	<0.01%	0
ALLAKOS INCALLAKOS INC	7,568	$4.94K	<0.01%	-47,918
TNL MediageneTNL Mediagene	305,381	$4.92K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	201,782	$4.72K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	382,885	$4.33K	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	7,657	$4.13K	<0.01%	-60,787
PSBDPALMER SQUARE CAPITAL BDC IN	222	$3.62K	<0.01%	-8,529		Timeline
DevvStream CorpDevvStream Corp	94,668	$3.44K	<0.01%	0
MYPSPLAYSTUDIOS INC	1,993	$3.01K	<0.01%	-18,014		Timeline
VCSHVANGUARD SCOTTSDALE FDS	30	$2.38K	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,009	$2.08K	<0.01%	-3,865		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	38,344	$1.81K	<0.01%	0
FTC SOLAR INCFTC SOLAR INC	2,536	$1.73K	<0.01%	-13,071
IMRXIMMUNEERING CORP	660	$1.64K	<0.01%	-5,190		Timeline
NOCO NOCO INCNOCO NOCO INC	146,045	$1.46K	<0.01%	0
PHX MINERALS INC CL APHX MINERALS INC CL A	388	$1.31K	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	595	$1.28K	<0.01%	-3,285		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	42,564	$1.26K	<0.01%	0
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	533	$906	<0.01%	-3,296
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,765	$682	<0.01%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,301	$651	<0.01%	-116,453
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	900	$477	<0.01%	-6,431
ABVWFABOVE FOOD INGREDIENTS INC	19,264	$339	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	72	$297	<0.01%	new		Timeline
PARAWBANZAI INTERNATIONAL INC	22,319	$181	<0.01%	0		Timeline
IGSBISHARES TR	1	$53	<0.01%	-88		Timeline
LEVGQLION ELEC CO COM (CAN)	13	$9	<0.01%	-68,471		Timeline
SKYXSKYX PLATFORMS CORP	1	$1	<0.01%	-13,253		Timeline
EYENOVIA INCEYENOVIA INC	1	$1	<0.01%	-6,817
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1	$1	<0.01%	-1,195
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1	$0	0%	-1	Value filed as zero, left out of ratios.

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.

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	2026-10-07 18:26:56 UTC