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 |
|---|---|---|---|---|
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 40,100 | $1.07M | 0 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 23,500 | $1.07M | +3,600 |
| SYNASYNAPTICS INC Stock | put | 13,700 | $1.06M | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 19,200 | $1.06M | +2,900 |
| NTAPNETAPP INC Stock | put | 8,500 | $1.05M | +2,400 |
| HEIHEICO CORP NEW Stock | put | 4,000 | $1.05M | new |
| ENVXENOVIX CORPORATION Stock | put | 111,900 | $1.05M | -44,400 |
| MRKMERCK & CO INC COM | call | 9,200 | $1.04M | -35,900 |
| BROSDUTCH BROS INC CL A | put | 32,600 | $1.04M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 14,000 | $1.04M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 40,400 | $1.04M | -10,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 13,300 | $1.04M | -223,400 |
| MPMP MATERIALS CORP COM CL A | call | 58,700 | $1.04M | -18,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,500 | $1.03M | +9,000 |
| SPGIS&P GLOBAL INC COM | put | 2,000 | $1.03M | -2,700 |
| CSCOCISCO SYS INC COM | put | 19,400 | $1.03M | +2,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 22,900 | $1.03M | -13,700 |
| MNDYMONDAY COM LTD Stock | call | 3,700 | $1.03M | +1,100 |
| SPTSPROUT SOCIAL INC Stock | call | 35,100 | $1.02M | 0 |
| HESS CORPHESS CORP COM | call | 7,500 | $1.02M | -9,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 43,100 | $1M | +34,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 12,300 | $999K | 0 |
| WELLWELLTOWER INC REIT | call | 7,800 | $999K | new |
| QSQUANTUMSCAPE CORP Stock | call | 173,300 | $996K | new |
| PIIPOLARIS INC Stock | call | 11,800 | $982K | -2,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 107,800 | $980K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 31,600 | $973K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 32,600 | $972K | new |
| MDLZMONDELEZ INTL INC COM | call | 13,200 | $972K | -251,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 68,800 | $972K | 0 |
| CLSCELESTICA INC Stock | put | 19,000 | $971K | -52,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 7,400 | $964K | +1,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 25,600 | $963K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 8,900 | $961K | -9,300 |
| KVUEKENVUE INC COM | put | 41,300 | $955K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 15,600 | $953K | -102,200 |
| IVZINVESCO LTD Stock | put | 54,100 | $950K | -6,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 97,300 | $947K | new |
| LKQLKQ CORP Stock | call | 23,700 | $946K | +4,900 |
| OLNOLIN CORP COM PAR $1 | call | 19,700 | $945K | new |
| AZOAUTOZONE INC Stock | put | 300 | $945K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 68,800 | $943K | new |
| IRENIREN LIMITED STOK | put | 110,900 | $936K | +35,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 11,000 | $934K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 11,300 | $929K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 3,600 | $928K | +2,100 |
| RMDRESMED INC Stock | put | 3,800 | $928K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 11,000 | $921K | +10,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 24,500 | $921K | +18,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,100 | $915K | -100 |
| QDELQUIDELORTHO CORP Stock | call | 20,000 | $912K | new |
| LIILENNOX INTL INC Stock | put | 1,500 | $906K | -700 |
| ACGLARCH CAP GROUP LTD Stock | put | 8,100 | $906K | -6,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 8,300 | $904K | new |
| FIVNFIVE9 INC COM | put | 31,400 | $902K | +17,200 |
| BEBLOOM ENERGY CORP COM | put | 85,400 | $902K | -134,600 |
| PAYXPAYCHEX INC COM | put | 6,700 | $899K | -8,800 |
| DHID R HORTON INC Stock | put | 4,700 | $897K | -16,800 |
| YUMYUM BRANDS INC Stock | put | 6,400 | $894K | -1,900 |
| BIIBBIOGEN INC Stock | call | 4,600 | $892K | +1,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 132,800 | $876K | +112,200 |
| KRKROGER CO Stock | call | 15,200 | $871K | +6,200 |
| BURLBURLINGTON STORES INC Stock | put | 3,300 | $869K | -7,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,000 | $866K | 0 |
| BEBLOOM ENERGY CORP COM | call | 81,300 | $859K | -128,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 24,200 | $849K | -2,600 |
| MDLZMONDELEZ INTL INC COM | put | 11,500 | $847K | -63,400 |
| BDXBECTON DICKINSON & CO COM | call | 3,500 | $844K | 0 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 7,800 | $842K | -21,500 |
| IVZINVESCO LTD Stock | call | 47,700 | $838K | -21,000 |
| DVADAVITA INC Stock | call | 5,100 | $836K | -2,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 900 | $832K | -200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 23,500 | $832K | -10,400 |
| DAVAENDAVA PLC ADR | call | 32,400 | $827K | -21,500 |
| MHOM/I HOMES INC COM | call | 4,800 | $823K | +1,900 |
| EBAYEBAY INC. Stock | put | 12,600 | $820K | +8,200 |
| IRBTQIROBOT CORP COM | put | 94,300 | $819K | -72,800 |
| OLNOLIN CORP COM PAR $1 | put | 17,000 | $816K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,400 | $813K | -7,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 16,600 | $812K | new |
| VMCVULCAN MATLS CO Stock | call | 3,200 | $801K | +1,000 |
| TAT&T INC COM | put | 36,400 | $801K | -14,400 |
| PSAPUBLIC STORAGE REIT | put | 2,200 | $801K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 5,300 | $800K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 22,700 | $797K | -10,700 |
| WFCWELLS FARGO & CO COM | call | 14,100 | $797K | -186,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 22,500 | $795K | -5,500 |
| CDWCDW CORP Stock | put | 3,500 | $792K | +1,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 25,700 | $792K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,600 | $790K | -6,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 9,800 | $789K | -18,700 |
| CARTMAPLEBEAR INC Stock | call | 19,300 | $786K | +5,000 |
| RHIROBERT HALF INC. Stock | put | 11,600 | $782K | -16,100 |
| TREXTREX INC COM | put | 11,700 | $779K | new |
| ABTABBOTT LABORATORIES COM | call | 6,800 | $775K | -129,300 |
| STAASTAAR SURGICAL CO Stock | call | 20,700 | $769K | +7,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 56,500 | $769K | -135,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10,900 | $766K | +7,900 |
| LMNDLEMONADE INC STOK | put | 46,300 | $763K | +21,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 18,000 | $763K | +10,300 |
| CITHE CIGNA GROUP COM | put | 2,200 | $762K | -10,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,900 | $761K | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,100 | $759K | +1,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 11,800 | $755K | -800 |
| KBHKB HOME COM | put | 8,800 | $754K | new |
| UPSTUPSTART HLDGS INC STOK | put | 18,800 | $752K | -72,000 |
| NIONIO INC ADR | put | 111,500 | $745K | -487,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 8,000 | $744K | -7,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 12,200 | $739K | 0 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 4,700 | $739K | -1,400 |
| BURLBURLINGTON STORES INC Stock | call | 2,800 | $738K | -2,300 |
| ARCBARCBEST CORP Stock | put | 6,800 | $737K | +500 |
| RLRALPH LAUREN CORP CL A | call | 3,800 | $737K | -6,100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 5,300 | $732K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 72,600 | $732K | -8,800 |
| CVECENOVUS ENERGY INC COM | put | 43,600 | $729K | -308,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,500 | $729K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 3,700 | $729K | new |
| LMNDLEMONADE INC STOK | call | 43,800 | $722K | -20,300 |
| LQDALIQUIDIA CORPORATION Stock | call | 72,100 | $721K | -46,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,600 | $719K | new |
| CPAYCORPAY INC Stock | call | 2,300 | $719K | new |
| BCCBOISE CASCADE CO DEL COM | call | 5,100 | $719K | -2,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 75,900 | $713K | -28,400 |
| SYYSYSCO CORP COM | call | 9,100 | $710K | +7,100 |
| GLWCORNING INC COM | call | 15,600 | $704K | new |
| XYLXYLEM INC Stock | put | 5,200 | $702K | 0 |
| RPDRAPID7 INC Stock | call | 17,500 | $698K | -1,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 30,000 | $698K | 0 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,600 | $697K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,800 | $696K | -2,600 |
| MTBM & T BK CORP Stock | call | 3,900 | $695K | new |
| AERAERCAP HOLDINGS NV Stock | put | 7,300 | $691K | -8,500 |
| AERAERCAP HOLDINGS NV Stock | call | 7,300 | $691K | -7,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 9,900 | $690K | -160,300 |
| VFCV F CORP Stock | call | 34,500 | $688K | +100 |
| PWRQUANTA SVCS INC COM | put | 2,300 | $686K | -14,900 |
| PSNPARSONS CORP DEL Stock | call | 6,600 | $684K | -19,900 |
| INMDINMODE LTD Stock | put | 40,300 | $683K | -4,400 |
| EVHEVOLENT HEALTH INC Stock | put | 24,100 | $682K | new |
| JACKJACK IN THE BOX INC COM | call | 14,600 | $679K | -12,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 16,700 | $675K | +2,200 |
| TECKTECK RESOURCES LTD Stock | call | 12,900 | $674K | +2,800 |
| OUSTOUSTER INC Stock | call | 106,900 | $673K | +22,600 |
| CSGPCOSTAR GROUP INC Stock | put | 8,900 | $671K | +5,700 |
| VALEVALE S A SPONSORED ADS | call | 57,300 | $669K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,800 | $667K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 87,000 | $666K | +75,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 4,100 | $664K | +500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 6,900 | $662K | new |
| YUMCYUM CHINA HLDGS INC COM | call | 14,600 | $657K | -39,500 |
| FTITECHNIPFMC PLC Stock | call | 24,700 | $648K | -25,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 17,500 | $646K | +4,700 |
| PIIPOLARIS INC Stock | put | 7,700 | $641K | +2,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,300 | $641K | new |
| USBUS BANCORP COM NEW | put | 14,000 | $640K | +3,700 |
| LEGLEGGETT & PLATT INC COM | call | 46,900 | $639K | -21,200 |
| ECLECOLAB INC Stock | put | 2,500 | $638K | -1,900 |
| BAXBAXTER INTL INC COM | put | 16,800 | $638K | +6,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,800 | $635K | -100 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 3,300 | $634K | +1,000 |
| TRPTC ENERGY CORP COM | put | 13,300 | $632K | -18,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 12,400 | $631K | +6,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 6,000 | $629K | +2,100 |
| POWLPOWELL INDS INC COM | put | 2,800 | $622K | -8,900 |
| TPRTAPESTRY INC Stock | call | 13,200 | $620K | -186,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 6,700 | $620K | -2,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 14,800 | $617K | -1,800 |
| ALKALASKA AIR GROUP INC Stock | put | 13,600 | $615K | +4,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 67,500 | $614K | new |
| HDBHDFC BANK LTD ADR | call | 9,800 | $613K | -8,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 10,500 | $613K | -2,900 |
| GDDYGODADDY INC Stock | call | 3,900 | $611K | -11,700 |
| RYROYAL BK CDA Stock | call | 4,900 | $611K | +500 |
| ARCBARCBEST CORP Stock | call | 5,600 | $607K | +1,000 |
| TDOCTELADOC HEALTH INC COM | put | 66,100 | $607K | -25,200 |
| FMCFMC CORP Stock | call | 9,200 | $607K | +5,300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 11,000 | $601K | 0 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 25,700 | $599K | +4,600 |
| SMTCSEMTECH CORP Stock | put | 13,100 | $598K | -1,000 |
| LEGLEGGETT & PLATT INC COM | put | 43,900 | $598K | -25,000 |
| RIORIO TINTO PLC ADR | put | 8,400 | $598K | -400 |
| GILDGILEAD SCIENCES INC COM | call | 7,100 | $595K | -17,800 |
| TREXTREX INC COM | call | 8,800 | $586K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 26,000 | $585K | -2,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 3,700 | $581K | +1,200 |
| KSSKOHLS CORP COM | put | 27,500 | $580K | -147,400 |
| GOTUGAOTU TECHEDU INC COM | call | 146,700 | $575K | 0 |
| CECELANESE CORP DEL Stock | put | 4,200 | $571K | new |
| ARANTERO RESOURCES CORP Stock | put | 19,800 | $567K | new |
| ZTSZOETIS INC Stock | put | 2,900 | $567K | -1,100 |
| PENPENUMBRA INC Stock | call | 2,900 | $563K | -900 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 125,200 | $563K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 46,700 | $554K | new |
| IDCCINTERDIGITAL INC Stock | call | 3,900 | $552K | new |
| CMECME GROUP INC COM | call | 2,500 | $552K | -2,700 |
| VMCVULCAN MATLS CO Stock | put | 2,200 | $551K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 10,800 | $545K | -1,200 |
| ANSYS INCANSYS INC COM | call | 1,700 | $542K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,000 | $538K | -500 |
| CRUSCIRRUS LOGIC INC Stock | put | 4,300 | $534K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 16,800 | $529K | new |
| VFCV F CORP Stock | put | 26,400 | $527K | -25,400 |
| XYLXYLEM INC Stock | call | 3,900 | $527K | -2,600 |
| WHRWHIRLPOOL CORP Stock | put | 4,900 | $524K | -10,600 |
| BXBLACKSTONE INC COM | put | 3,400 | $521K | -200 |
| PLUGPLUG PWR INC COM NEW | call | 229,800 | $519K | +94,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,300 | $517K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 13,900 | $516K | +6,800 |
| MDTMEDTRONIC PLC COM | call | 5,700 | $513K | -46,800 |
| ROSTROSS STORES INC Stock | put | 3,400 | $512K | +1,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 6,200 | $510K | new |
| BAXBAXTER INTL INC COM | call | 13,400 | $509K | -72,200 |
| PSNPARSONS CORP DEL Stock | put | 4,900 | $508K | -11,800 |
| ALKALASKA AIR GROUP INC Stock | call | 11,200 | $506K | -4,400 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 11,600 | $506K | +900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 8,500 | $503K | -13,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 6,600 | $501K | -4,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,100 | $500K | new |
| ACMRACM RESH INC Stock | call | 24,500 | $497K | +11,500 |
| BLMNBLOOMIN BRANDS INC COM | put | 30,000 | $496K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 3,000 | $495K | -5,600 |
| LPXLOUISIANA PAC CORP Stock | call | 4,600 | $494K | 0 |
| PPCPILGRIMS PRIDE CORP Stock | call | 10,700 | $493K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 23,200 | $492K | -1,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 40,700 | $490K | 0 |
| CMICUMMINS INC Stock | put | 1,500 | $486K | -12,200 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 8,700 | $482K | new |
| IDCCINTERDIGITAL INC Stock | put | 3,400 | $482K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 4,000 | $480K | +1,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 21,100 | $479K | -30,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 85,100 | $477K | -56,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 28,600 | $473K | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 7,800 | $472K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 4,100 | $472K | new |
| OSKOSHKOSH CORP Stock | call | 4,700 | $471K | -5,900 |
| IEFAISHARES TR SHS | call | 6,000 | $468K | new |
| KRKROGER CO Stock | put | 8,100 | $464K | 0 |
| CMECME GROUP INC COM | put | 2,100 | $463K | 0 |
| ALLYALLY FINL INC Stock | put | 13,000 | $463K | 0 |
| EAELECTRONIC ARTS INC Stock | put | 3,200 | $459K | -300 |
| EVREVERCORE INC Stock | call | 1,800 | $456K | -6,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 12,500 | $452K | -27,600 |
| JACKJACK IN THE BOX INC COM | put | 9,700 | $451K | -1,900 |
| EXASEXACT SCIENCES CORP Stock | call | 6,600 | $450K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 13,800 | $449K | -54,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 5,000 | $446K | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 10,400 | $441K | -1,900 |
| SPTSPROUT SOCIAL INC Stock | put | 15,100 | $439K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 191,700 | $433K | 0 |
| QDELQUIDELORTHO CORP Stock | put | 9,500 | $433K | new |
| THOTHOR INDS INC COM | call | 3,900 | $429K | -7,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 4,600 | $428K | -2,600 |
| DEODIAGEO PLC ADR | put | 3,000 | $421K | -3,300 |
| MTZMASTEC INC Stock | put | 3,400 | $419K | -51,100 |
| YOUCLEAR SECURE INC COM CL A | call | 12,600 | $418K | new |
| IRMIRON MTN INC DEL REIT | call | 3,500 | $416K | new |
| HRLHORMEL FOODS CORP Stock | put | 13,100 | $415K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 18,800 | $412K | new |
| BDXBECTON DICKINSON & CO COM | put | 1,700 | $410K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 12,800 | $403K | +400 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 5,200 | $403K | 0 |
| CRHCRH PLC Stock | put | 4,300 | $399K | new |
| IRBTQIROBOT CORP COM | call | 45,700 | $397K | -45,600 |
| ENVXENOVIX CORPORATION Stock | call | 42,500 | $397K | +20,600 |
| GVAGRANITE CONSTR INC Stock | put | 5,000 | $396K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 70,600 | $396K | -40,600 |
| THOTHOR INDS INC COM | put | 3,600 | $396K | -16,600 |
| BCCBOISE CASCADE CO DEL COM | put | 2,800 | $395K | -1,700 |
| ONTOONTO INNOVATION INC Stock | call | 1,900 | $394K | -5,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 47,800 | $394K | -643,500 |
| FOXFFOX FACTORY HLDG CORP COM | call | 9,500 | $394K | -8,200 |
| CIENCIENA CORP Stock | put | 6,400 | $394K | -20,100 |
| MHOM/I HOMES INC COM | put | 2,300 | $394K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,400 | $394K | new |
| JJACOBS SOLUTIONS INC Stock | call | 3,000 | $393K | -5,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 9,700 | $392K | new |
| CNXCCONCENTRIX CORP COM | call | 7,500 | $384K | -35,600 |
| VSATVIASAT INC COM | put | 32,100 | $383K | -33,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 8,700 | $379K | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 14,100 | $378K | -16,700 |
| CROXCROCS INC Stock | call | 2,600 | $377K | +300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 70,300 | $375K | +2,700 |
| TFCTRUIST FINL CORP Stock | put | 8,700 | $372K | 0 |
| RPDRAPID7 INC Stock | put | 9,300 | $371K | 0 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,000 | $370K | 0 |
| XPEVXPENG INC ADR | put | 30,100 | $367K | -287,600 |
| PKGPACKAGING CORP AMER Stock | put | 1,700 | $366K | -500 |
| CNXCCONCENTRIX CORP COM | put | 7,100 | $364K | -6,300 |
| PSAPUBLIC STORAGE REIT | call | 1,000 | $364K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 7,900 | $364K | new |
| PHMPULTE GROUP INC Stock | put | 2,500 | $359K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,300 | $358K | -49,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 15,200 | $356K | +300 |
| INFYINFOSYS LTD ADR | call | 15,900 | $354K | new |
| MDTMEDTRONIC PLC COM | put | 3,900 | $351K | -70,600 |
| INSMINSMED INC Stock | call | 4,800 | $350K | -33,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 3,600 | $350K | new |
| FIGSFIGS INC COMMON STOCK | call | 51,100 | $350K | new |
| MARAMARA HOLDINGS INC Stock | put | 21,500 | $349K | -123,700 |
| MIDDMIDDLEBY CORP STOK | call | 2,500 | $348K | new |
| LKQLKQ CORP Stock | put | 8,700 | $347K | +100 |
| HOGHARLEY DAVIDSON INC Stock | call | 9,000 | $347K | 0 |
| DOVDOVER CORP Stock | put | 1,800 | $345K | new |
| WSOWATSCO INC Stock | call | 700 | $344K | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 3,300 | $344K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 15,500 | $342K | -60,200 |
| INARI MED INCINARI MED INC COM | call | 8,300 | $342K | -900 |
| CNICANADIAN NATL RY CO STOK | put | 2,900 | $340K | new |
| SONYSONY GROUP CORP ADR | call | 3,500 | $338K | new |
| RYROYAL BK CDA Stock | put | 2,700 | $337K | -4,800 |
| FMCFMC CORP Stock | put | 5,100 | $336K | -13,800 |
| SEESEALED AIR CORP NEW COM | call | 9,200 | $334K | 0 |
| LINLINDE PLC COM | call | 700 | $334K | -4,300 |
| SONOSONOS INC COM | call | 27,100 | $333K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,200 | $332K | new |
| GDSGDS HLDGS LTD ADR | call | 16,200 | $330K | new |
| SONOSONOS INC COM | put | 26,700 | $328K | new |
| HCAHCA HEALTHCARE INC COM | put | 800 | $325K | 0 |
| SYKSTRYKER CORPORATION COM | call | 900 | $325K | -900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,400 | $323K | 0 |
| MMACYS INC Stock | put | 20,600 | $323K | -19,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 12,100 | $322K | 0 |
| DLBDOLBY LABORATORIES INC Stock | call | 4,200 | $321K | new |
| VBKVANGUARD INDEX FDS SHS | put | 1,200 | $321K | 0 |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,300 | $320K | -4,700 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 3,700 | $320K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 7,400 | $314K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 3,600 | $308K | 0 |
| IMVTIMMUNOVANT INC COM | call | 10,800 | $308K | 0 |
| MODMODINE MFG CO Stock | put | 2,300 | $305K | -7,900 |
| GHGUARDANT HEALTH INC Stock | call | 13,300 | $305K | +4,000 |
| FIGSFIGS INC COMMON STOCK | put | 44,300 | $303K | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,900 | $303K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 3,400 | $301K | -31,100 |
| KBRKBR INC Stock | put | 4,600 | $300K | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 2,900 | $299K | -1,200 |
| SAPSAP SE ADR | call | 1,300 | $298K | -1,200 |
| HASHASBRO INC Stock | call | 4,100 | $297K | -15,800 |
| MLIMUELLER INDS INC Stock | put | 4,000 | $296K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 800 | $296K | 0 |
| IBPINSTALLED BLDG PRODS INC COM | call | 1,200 | $296K | -12,800 |
| GFIGOLD FIELDS LTD ADR | call | 19,200 | $295K | 0 |
| SKXSKECHERS U S A INC CL A | put | 4,400 | $294K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,300 | $294K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,700 | $293K | new |
| SRESEMPRA Stock | put | 3,500 | $293K | -21,600 |
| NDAQNASDAQ INC Stock | put | 4,000 | $292K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 1,800 | $291K | new |
| EQNREQUINOR ASA ADR | call | 11,400 | $289K | 0 |
| EWJISHARES INC SHS | put | 4,000 | $286K | 0 |
| HMYHARMONY GOLD MNG LTD ADR | put | 28,100 | $286K | +10,400 |
| HRLHORMEL FOODS CORP Stock | call | 9,000 | $285K | 0 |
| RACEFERRARI N V COM | call | 600 | $282K | -3,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 1,900 | $278K | -25,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,400 | $278K | -27,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,300 | $276K | new |
| SAPSAP SE ADR | put | 1,200 | $275K | 0 |
| KKRKKR & CO INC COM | call | 2,100 | $274K | -53,800 |
| IEFAISHARES TR SHS | put | 3,500 | $273K | new |
| CAMTCAMTEK LTD Stock | put | 3,400 | $271K | -5,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,700 | $270K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 81,300 | $268K | -97,200 |
| SRESEMPRA Stock | call | 3,200 | $268K | -4,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 18,700 | $268K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,300 | $266K | new |
| EWJISHARES INC SHS | call | 3,700 | $265K | new |
| BCEBCE INC Stock | call | 7,600 | $264K | -45,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 14,000 | $264K | -22,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,100 | $262K | -39,200 |
| KDPKEURIG DR PEPPER INC Stock | call | 6,900 | $259K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,300 | $256K | new |
| ITGARTNER INC STOK | put | 500 | $253K | -2,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 900 | $253K | 0 |
| PENPENUMBRA INC Stock | put | 1,300 | $253K | -500 |
| TFCTRUIST FINL CORP Stock | call | 5,900 | $252K | 0 |
| UNFIUNITED NAT FOODS INC Stock | call | 15,000 | $252K | 0 |
| BIIBBIOGEN INC Stock | put | 1,300 | $252K | -5,800 |
| CPRTCOPART INC Stock | put | 4,800 | $252K | -5,300 |
| TRUTRANSUNION Stock | call | 2,400 | $251K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 5,000 | $249K | -18,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 3,200 | $248K | -2,800 |
| ACMRACM RESH INC Stock | put | 12,200 | $248K | +2,200 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 1,500 | $247K | -3,600 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 9,700 | $245K | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 9,200 | $245K | -45,900 |
| DIODDIODES INC Stock | call | 3,800 | $244K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 2,200 | $241K | new |
| BLBDBLUE BIRD CORP COM | call | 5,000 | $240K | 0 |
| TRPTC ENERGY CORP COM | call | 5,000 | $238K | -2,800 |
| MLIMUELLER INDS INC Stock | call | 3,200 | $237K | new |
| PKGPACKAGING CORP AMER Stock | call | 1,100 | $237K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 12,800 | $237K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 900 | $236K | new |
| GILDGILEAD SCIENCES INC COM | put | 2,800 | $235K | +1,900 |
| SKXSKECHERS U S A INC CL A | call | 3,500 | $234K | -3,600 |
| DOVDOVER CORP Stock | call | 1,200 | $230K | 0 |
| RPMRPM INTL INC Stock | call | 1,900 | $230K | -400 |
| ADMAADMA BIOLOGICS INC COM | call | 11,400 | $228K | new |
| OUSTOUSTER INC Stock | put | 36,100 | $227K | +12,600 |
| VITLVITAL FARMS INC COM | put | 6,400 | $224K | -4,500 |
| FRPTFRESHPET INC Stock | put | 1,600 | $219K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,200 | $217K | new |
| XELXCEL ENERGY INC COM | call | 3,300 | $215K | -71,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 3,700 | $213K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 25,900 | $211K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 11,400 | $211K | 0 |
| NVTNVENT ELEC PLC Stock | call | 3,000 | $211K | -7,800 |
| DEODIAGEO PLC ADR | call | 1,500 | $211K | -700 |
| JXNJACKSON FINANCIAL INC Stock | put | 2,300 | $210K | -1,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $209K | new |
| DTDYNATRACE INC Stock | put | 3,900 | $209K | -22,800 |
| CITHE CIGNA GROUP COM | call | 600 | $208K | -8,400 |
| ONTOONTO INNOVATION INC Stock | put | 1,000 | $208K | -4,300 |
| NEOGNEOGEN CORP COM | call | 12,200 | $205K | 0 |
| WRBBERKLEY W R CORP Stock | put | 3,600 | $204K | new |
| PGRPROGRESSIVE CORP COM | put | 800 | $203K | -6,200 |
| ECHOECHOSTAR CORP CL A | call | 8,100 | $201K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 5,400 | $200K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 43,800 | $199K | +25,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 20,500 | $198K | new |
| METMETLIFE INC Stock | call | 2,400 | $198K | -166,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,200 | $197K | new |
| SSRMSSR MINING IN COM | call | 34,600 | $197K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 5,500 | $195K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 17,400 | $194K | -54,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 1,500 | $189K | -5,000 |
| GPREGREEN PLAINS INC COM | call | 13,900 | $188K | -8,200 |
| FLRFLUOR CORP COM | call | 3,900 | $186K | 0 |
| CMPCOMPASS MINERALS INTL INC COM | call | 15,400 | $185K | -7,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 12,900 | $185K | -22,200 |
| INODINNODATA INC COM NEW | call | 10,800 | $181K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 2,900 | $179K | +2,400 |
| YOUCLEAR SECURE INC COM CL A | put | 5,300 | $176K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 22,900 | $175K | new |
| TGTXTG THERAPEUTICS INC Stock | put | 7,400 | $173K | new |
| TDWTIDEWATER INC NEW Stock | put | 2,400 | $172K | -8,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 2,900 | $169K | new |
| KEYKEYCORP Stock | call | 10,100 | $169K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 14,800 | $166K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 1,300 | $164K | -11,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 41,000 | $164K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 2,300 | $162K | new |
| NXTNEXTPOWER INC Stock | call | 4,200 | $157K | -75,800 |
| COURCOURSERA INC Stock | call | 19,200 | $152K | -30,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 28,500 | $152K | -22,600 |
| COURCOURSERA INC Stock | put | 19,000 | $151K | -17,000 |
| PERIPERION NETWORK LTD COM | call | 18,800 | $148K | 0 |
| CSXCSX CORP COM | call | 4,000 | $138K | -12,400 |
| FSLYFASTLY INC CL A | call | 17,900 | $136K | -6,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,400 | $133K | -2,900 |
| COOCOOPER COS INC COM | call | 1,200 | $132K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 5,100 | $130K | -9,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 400 | $120K | new |
| SABRSABRE CORP Stock | put | 32,600 | $120K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 1,300 | $115K | -1,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 2,000 | $111K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 400 | $108K | -17,700 |
| LNGCHENIERE ENERGY INC Stock | call | 600 | $108K | +400 |
| RNGRINGCENTRAL INC CL A | call | 3,400 | $108K | new |
| PERIPERION NETWORK LTD COM | put | 13,500 | $106K | -21,200 |
| APPSDIGITAL TURBINE INC COM NEW | put | 32,900 | $101K | -117,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 11,800 | $97.3K | -500 |
| DLODLOCAL LTD CLASS A COM | call | 11,900 | $95.2K | 0 |
| BMBLBUMBLE INC COM CL A | call | 14,800 | $94.4K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 20,200 | $90.9K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 300 | $90.7K | -3,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 300 | $90K | 0 |
| ATECALPHATEC HLDGS INC COM NEW | call | 15,900 | $88.4K | new |
| NEXTNEXTDECADE CORP COM | put | 18,700 | $88.1K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 12,300 | $87.3K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 2,100 | $84.5K | new |
| IQIQIYI INC ADR | put | 28,700 | $82.1K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 1,300 | $77.3K | new |
| NWLNEWELL BRANDS INC Stock | put | 10,000 | $76.8K | -64,700 |
| LENLENNAR CORP Stock | put | 400 | $75K | -4,100 |
| APPSDIGITAL TURBINE INC COM NEW | call | 23,500 | $72.1K | -118,100 |
| CPRTCOPART INC Stock | call | 1,300 | $68.1K | -7,500 |
| ALABASTERA LABS INC COM | call | 1,200 | $62.9K | new |
| CRNCCERENCE INC Stock | call | 19,200 | $60.5K | -19,600 |
| MBIMBIA INC COMMON STOCK | call | 16,500 | $58.9K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 800 | $58.6K | -13,700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 1,500 | $53.1K | -19,900 |
| MBIMBIA INC COMMON STOCK | put | 14,800 | $52.8K | 0 |
| EXCEXELON CORP Stock | call | 1,300 | $52.7K | new |
| IDXXIDEXX LABS INC Stock | put | 100 | $50.5K | -5,600 |
| WIXWIX COM LTD Stock | put | 300 | $50.2K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 200 | $49.7K | -17,400 |
| CRNCCERENCE INC Stock | put | 15,000 | $47.2K | new |
| SABRSABRE CORP Stock | call | 12,200 | $44.8K | 0 |
| NDAQNASDAQ INC Stock | call | 600 | $43.8K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,100 | $40.6K | -13,200 |
| WW INTL INCWW INTL INC COM | put | 44,600 | $39.1K | 0 |
| CHGGCHEGG INC COM | put | 20,900 | $37K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 5,700 | $25.9K | -27,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 100 | $24.9K | -800 |
| CTRACOTERRA ENERGY INC Stock | put | 800 | $19.2K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 500 | $18.1K | -110,400 |
| WW INTL INCWW INTL INC COM | call | 16,300 | $14.3K | -30,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 500 | $5.16K | new |
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 |