Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $16,337,647,083 across 2,906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006616
- Period
- 2024-09-30
- Reported value
- $16.3B
- Holdings
- 2,906
- Top 10 weight
- 9.39%
- New
- 800
- Sold out
- 759
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACnew | +2,068,682 | $82.1M |
| FERGnew | +343,781 | $68.3M |
| MSFTadded | +153,583 | $66.1M |
| SCHWnew | +821,275 | $53.2M |
| CHTRnew | +160,074 | $51.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -463,583 | -$97.6M |
| AMZNexited | -400,114 | -$77.3M |
| Vreduced | -237,112 | -$65.2M |
| TMOexited | -97,083 | -$53.7M |
| AVGOexited | -31,033 | -$49.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,400 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,506. All 1,506
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 453,300 | $221M | +282,800 |
| NVDANVIDIA CORPORATION COM | put | 855,200 | $104M | -562,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 236,100 | $98.3M | +159,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 741,100 | $72.7M | +355,800 |
| METAMETA PLATFORMS INC COM | put | 120,400 | $68.9M | +37,900 |
| SMHVANECK ETF TRUST COM | call | 272,800 | $67M | +69,700 |
| NFLXNETFLIX INC. COM | call | 91,500 | $64.9M | +20,100 |
| MUMICRON TECHNOLOGY INC COM | call | 620,300 | $64.3M | +131,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 442,200 | $63.2M | +55,000 |
| FSLRFIRST SOLAR INC Stock | call | 247,100 | $61.6M | +52,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 497,000 | $58.9M | -17,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 208,700 | $58.5M | +130,300 |
| INTCINTEL CORP COM | put | 2,477,500 | $58.1M | +1,777,200 |
| NKENIKE INC COM | put | 657,100 | $58.1M | +590,700 |
| AVGOBROADCOM INC COM | call | 330,200 | $57M | +290,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 342,300 | $56.2M | -54,000 |
| TSLATESLA INC COM | call | 207,800 | $54.4M | -43,500 |
| QQQINVESCO QQQ TR COM | put | 109,400 | $53.4M | +76,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 233,800 | $52.8M | +196,000 |
| NFLXNETFLIX INC. COM | put | 74,300 | $52.7M | +19,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 216,200 | $52.5M | +60,300 |
| NVDANVIDIA CORPORATION COM | call | 423,100 | $51.4M | -328,000 |
| SBUXSTARBUCKS CORP COM | put | 524,200 | $51.1M | +217,500 |
| TSLATESLA INC COM | put | 189,200 | $49.5M | -106,300 |
| INTCINTEL CORP COM | call | 2,088,600 | $49M | +1,033,500 |
| MUMICRON TECHNOLOGY INC COM | put | 468,200 | $48.6M | +317,300 |
| MDBMONGODB INC Stock | put | 172,800 | $46.7M | +75,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 574,500 | $46M | +149,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 318,600 | $45.6M | -94,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 205,200 | $45.4M | +49,800 |
| IWMISHARES TR SHS | put | 200,100 | $44.2M | -188,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 157,500 | $44.2M | +98,100 |
| LULULULULEMON ATHLETICA INC COM | call | 158,600 | $43M | +34,200 |
| AAPLAPPLE INC COM | call | 184,400 | $43M | +39,500 |
| GMGENERAL MTRS CO Stock | put | 941,400 | $42.2M | +31,700 |
| PDDPDD HOLDINGS INC ADR | call | 308,200 | $41.5M | +115,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 119,900 | $41M | +50,000 |
| NKENIKE INC COM | call | 460,100 | $40.7M | +279,600 |
| LULULULULEMON ATHLETICA INC COM | put | 147,400 | $40M | +40,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 44,200 | $39.2M | +12,400 |
| SMHVANECK ETF TRUST COM | put | 159,300 | $39.1M | -205,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 253,100 | $39M | +104,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 159,500 | $38.8M | -38,600 |
| MELIMERCADOLIBRE INC STOK | put | 18,200 | $37.3M | +2,200 |
| MSFTMICROSOFT CORP COM | put | 84,300 | $36.3M | +28,100 |
| VSTVISTRA CORP Stock | call | 304,800 | $36.1M | +10,900 |
| GEGE AEROSPACE COM | call | 189,700 | $35.8M | -55,900 |
| APPAPPLOVIN CORP Stock | put | 271,800 | $35.5M | +113,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 102,800 | $35.1M | -62,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 74,000 | $34.1M | +18,500 |
| FSLRFIRST SOLAR INC Stock | put | 134,500 | $33.5M | +11,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 57,100 | $33.4M | +54,000 |
| TXNTEXAS INSTRS INC COM | call | 159,600 | $33M | +67,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 37,000 | $32.8M | +2,200 |
| COINCOINBASE GLOBAL INC Stock | call | 183,200 | $32.6M | +66,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 873,700 | $32.5M | +293,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 142,700 | $32.2M | +42,700 |
| TGTTARGET CORP Stock | put | 202,000 | $31.5M | +41,700 |
| LLYELI LILLY & CO COM | put | 34,900 | $30.9M | +30,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 290,900 | $30.9M | +4,400 |
| MDBMONGODB INC Stock | call | 112,800 | $30.5M | +14,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 171,500 | $30.4M | +13,000 |
| SNOWSNOWFLAKE INC Stock | call | 264,400 | $30.4M | +98,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 306,700 | $30.1M | +138,500 |
| CVXCHEVRON CORPORATION COM | call | 204,000 | $30M | +142,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 303,900 | $30M | +33,400 |
| KOCOCA COLA CO COM | call | 405,500 | $29.1M | +405,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 49,400 | $28.9M | +30,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 77,800 | $28.7M | -37,700 |
| MMM3M CO Stock | call | 203,700 | $27.8M | +18,000 |
| TAT&T INC COM | call | 1,258,800 | $27.7M | +1,241,600 |
| PDDPDD HOLDINGS INC ADR | put | 205,200 | $27.7M | +167,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 168,400 | $27.6M | +3,400 |
| RTXRTX CORPORATION COM | put | 227,300 | $27.5M | +130,100 |
| AVGOBROADCOM INC COM | put | 157,200 | $27.1M | +147,500 |
| WMTWALMART INC COM | call | 332,900 | $26.9M | +256,300 |
| MSFTMICROSOFT CORP COM | call | 62,300 | $26.8M | +31,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 194,500 | $26.5M | +95,800 |
| CATCATERPILLAR INC COM | call | 67,700 | $26.5M | +400 |
| SBUXSTARBUCKS CORP COM | call | 271,400 | $26.5M | -36,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 63,500 | $26.4M | -5,300 |
| MOALTRIA GROUP INC COM | call | 516,800 | $26.4M | +338,000 |
| MOALTRIA GROUP INC COM | put | 511,900 | $26.1M | +485,600 |
| COINCOINBASE GLOBAL INC Stock | put | 145,800 | $26M | -95,300 |
| CVNACARVANA CO Stock | put | 147,600 | $25.7M | -44,400 |
| SLVISHARES SILVER TR COM | call | 874,500 | $24.8M | +480,700 |
| AXPAMERICAN EXPRESS CO COM | put | 91,400 | $24.8M | -1,400 |
| SNOWSNOWFLAKE INC Stock | put | 214,300 | $24.6M | +64,400 |
| SLVISHARES SILVER TR COM | put | 853,600 | $24.3M | +478,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 202,800 | $24M | -41,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 136,900 | $23.8M | +37,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 238,000 | $23.7M | +75,300 |
| JPMJPMORGAN CHASE & CO COM | call | 111,800 | $23.6M | -121,300 |
| GOOGLALPHABET INC COM | put | 141,900 | $23.5M | +125,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 576,300 | $23.5M | +365,500 |
| BABOEING CO COM | call | 154,300 | $23.5M | +3,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 134,700 | $23.4M | +10,300 |
| DGDOLLAR GEN CORP Stock | call | 273,700 | $23.1M | +137,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 262,300 | $23M | -55,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 441,900 | $22.9M | +331,800 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| YMMFULL TRUCK ALLIANCE CO LTD | 854,104 | $6.87M | shares |
| DHTDHT HOLDINGS INC | 562,743 | $6.51M | shares |
| ALVAUTOLIV INC | 60,822 | $6.51M | shares |
| FERGUSON PLCFERGUSON PLC | 33,600 | $6.51M | call |
| PSNPARSONS CORP DEL | 79,242 | $6.48M | shares |
| ARCBARCBEST CORP | 60,349 | $6.46M | shares |
| EFOREVERFORTH INC | 73,219 | $6.46M | shares |
| UFPIUFP INDUSTRIES INC | 56,966 | $6.38M | shares |
| LOWLOWES COS INC | 28,700 | $6.33M | put |
| HUNHUNTSMAN CORP | 276,796 | $6.3M | shares |
| ITGARTNER INC | 13,860 | $6.22M | shares |
| NMRKNEWMARK GROUP INC | 599,351 | $6.13M | shares |
| NSITINSIGHT ENTERPRISES INC | 30,909 | $6.13M | shares |
| SLFSUN LIFE FINANCIAL INC. | 122,557 | $6.01M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 75,778 | $5.94M | shares |
| HLNEHAMILTON LANE INC | 47,941 | $5.92M | shares |
| REXRREXFORD INDL RLTY INC | 132,566 | $5.91M | shares |
| BCOBRINKS CO | 57,294 | $5.87M | shares |
| GBDCGOLUB CAP BDC INC | 372,076 | $5.85M | shares |
| CMICUMMINS INC | 20,962 | $5.81M | shares |
| TRMDTORM PLC | 147,802 | $5.73M | shares |
| PEPPEPSICO INC | 34,602 | $5.71M | shares |
| NXPINXP SEMICONDUCTORS N V | 21,171 | $5.7M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 327,042 | $5.68M | shares |
| DAVAENDAVA PLC | 193,240 | $5.65M | shares |
| UPSUNITED PARCEL SVCS INC | 41,034 | $5.62M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 72,056 | $5.6M | shares |
| INSPINSPIRE MED SYS INC | 41,581 | $5.56M | shares |
| UUNITY SOFTWARE INC | 342,149 | $5.56M | shares |
| INVHINVITATION HOMES INC | 154,175 | $5.53M | shares |
| WKWORKIVA INC | 75,484 | $5.51M | shares |
| AMKRAMKOR TECHNOLOGY INC | 137,126 | $5.49M | shares |
| PUBMPUBMATIC INC | 264,988 | $5.38M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 489,089 | $5.31M | shares |
| AIC3 AI INC | 181,186 | $5.25M | shares |
| MURMURPHY OIL CORP | 127,205 | $5.25M | shares |
| WK KELLOGG COWK KELLOGG CO | 318,299 | $5.24M | shares |
| SYMSYMBOTIC INC | 148,380 | $5.22M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,834,695 | $5.19M | shares |
| ADMAADMA BIOLOGICS INC | 463,685 | $5.18M | shares |
| ASANASANA INC | 369,511 | $5.17M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 77,424 | $5.04M | shares |
| ABEVAMBEV SA | 2,385,306 | $4.89M | shares |
| WPCWP CAREY INC | 88,388 | $4.87M | shares |
| CACICACI INTL INC | 11,307 | $4.86M | shares |
| BAPCREDICORP LTD | 29,902 | $4.82M | shares |
| WSCWILLSCOT HLDGS CORP | 127,438 | $4.8M | shares |
| PLUSEPLUS INC | 64,339 | $4.74M | shares |
| SPSCSPS COMM INC | 24,724 | $4.65M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 137,817 | $4.58M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21,531 | $4.53M | shares |
| ABMABM INDS INC | 89,183 | $4.51M | shares |
| VLYVALLEY NATL BANCORP | 645,393 | $4.5M | shares |
| KNSLKINSALE CAP GROUP INC | 11,660 | $4.49M | shares |
| COCOVITA COCO CO INC | 157,698 | $4.39M | shares |
| ZSZSCALER INC | 22,571 | $4.34M | shares |
| IRENIREN LIMITED | 381,452 | $4.31M | shares |
| THGHANOVER INS GROUP INC | 34,152 | $4.28M | shares |
| TPCTUTOR PERINI CORP | 196,460 | $4.28M | shares |
| SCHLSCHOLASTIC CORP | 119,930 | $4.25M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 178,727 | $4.18M | shares |
| ESTCELASTIC N V | 35,900 | $4.09M | put |
| DBXDROPBOX INC | 181,632 | $4.08M | shares |
| ATENA10 NETWORKS INC | 292,990 | $4.06M | shares |
| PNRPENTAIR PLC | 52,909 | $4.06M | shares |
| NRGNRG ENERGY INC | 51,043 | $3.97M | shares |
| SFMSPROUTS FMRS MKT INC | 46,852 | $3.92M | shares |
| ACMAECOM | 43,852 | $3.87M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 12,955 | $3.85M | shares |
| ASPNASPEN AEROGELS INC | 160,088 | $3.82M | shares |
| SONOSONOS INC | 256,333 | $3.78M | shares |
| XPEVXPENG INC | 512,900 | $3.76M | call |
| EENI SPA | 118,755 | $3.66M | shares |
| TXTERNIUM SA | 96,698 | $3.63M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 95,310 | $3.61M | shares |
| HMCHONDA MOTOR CO LTD | 111,513 | $3.6M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 95,918 | $3.59M | shares |
| NABLN-ABLE INC | 232,927 | $3.55M | shares |
| DDOMINION ENERGY INC | 71,200 | $3.49M | put |
| VERINT SYS INCVERINT SYS INC | 107,753 | $3.47M | shares |
| KNKNOWLES CORP | 200,902 | $3.47M | shares |
| BNSBANK NOVA SCOTIA B C | 75,456 | $3.45M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 264,700 | $3.44M | call |
| ACAARCOSA INC | 41,004 | $3.42M | shares |
| BHVNBIOHAVEN LTD | 97,902 | $3.4M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 21,200 | $3.35M | call |
| GTESGATES INDL CORP PLC | 206,934 | $3.27M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 358,685 | $3.22M | shares |
| PBRPETROLEO BRASILEIRO S A | 220,134 | $3.19M | shares |
| PVHPVH CORPORATION | 30,000 | $3.18M | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 66,645 | $3.15M | shares |
| IESCIES HOLDINGS INC | 22,175 | $3.09M | shares |
| AMPAMERIPRISE FINL INC | 7,200 | $3.08M | call |
| RHPRYMAN HOSPITALITY PPTYS INC | 30,584 | $3.05M | shares |
| FERGUSON PLCFERGUSON PLC | 15,700 | $3.04M | put |
| FVRRFIVERR INTL LTD | 127,484 | $2.99M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 72,546 | $2.97M | shares |
| DINOHF SINCLAIR CORP | 54,765 | $2.92M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 84,202 | $2.92M | shares |
| GIBCGI INC | 29,135 | $2.91M | shares |
| KKRKKR & CO INC | 27,500 | $2.89M | put |
| CARSCARS COM INC | 144,299 | $2.84M | shares |
| PARRPAR PAC HOLDINGS INC | 112,191 | $2.83M | shares |
| COLBCOLUMBIA BKG SYS INC | 141,713 | $2.82M | shares |
| NORDSTROM INCNORDSTROM INC | 128,600 | $2.73M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 108,853 | $2.71M | shares |
| SILASILA REALTY TRUST INC | 128,014 | $2.71M | shares |
| LUVSOUTHWEST AIRLS CO | 94,500 | $2.7M | call |
| WEXWEX INC | 15,243 | $2.7M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 25,457 | $2.7M | shares |
| SBACSBA COMMUNICATIONS CORP | 13,700 | $2.69M | put |
| EPREPR PPTYS | 63,124 | $2.65M | shares |
| MSCIMSCI INC | 5,500 | $2.65M | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 281,410 | $2.56M | shares |
| FUTUFUTU HLDGS LTD | 38,808 | $2.55M | shares |
| CUKCARNIVAL PLC | 147,010 | $2.53M | shares |
| FUTUFUTU HLDGS LTD | 38,500 | $2.53M | call |
| PATTERSON COS INCPATTERSON COS INC | 104,460 | $2.52M | shares |
| DAVEDAVE INC | 83,023 | $2.52M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 72,340 | $2.5M | shares |
| OCOWENS CORNING NEW | 14,250 | $2.48M | shares |
| LCIILCI INDS | 23,738 | $2.45M | shares |
| RVLVREVOLVE GROUP INC | 154,077 | $2.45M | shares |
| HESS CORPHESS CORP | 16,547 | $2.44M | shares |
| IDXXIDEXX LABS INC | 5,000 | $2.44M | call |
| REDFIN CORPREDFIN CORP | 402,149 | $2.42M | shares |
| CNCCENTENE CORP DEL | 36,300 | $2.41M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 63,139 | $2.39M | shares |
| DALDELTA AIR LINES INC | 50,232 | $2.38M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 185,855 | $2.35M | shares |
| KDKYNDRYL HLDGS INC | 88,253 | $2.32M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,700 | $2.3M | call |
| HASHICORP INCHASHICORP INC | 67,702 | $2.28M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 264,625 | $2.22M | shares |
| NKLAQNIKOLA CORP | 270,282 | $2.21M | shares |
| ARMARM HOLDINGS PLC | 13,516 | $2.21M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 24,385 | $2.21M | shares |
| RGNXREGENXBIO INC | 188,235 | $2.2M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 290,336 | $2.19M | shares |
| SNEXSTONEX GROUP INC | 29,102 | $2.19M | shares |
| TLKTELEKOMUNIKASI IND | 115,662 | $2.16M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,706 | $2.15M | shares |
| ALKTALKAMI TECHNOLOGY INC | 74,686 | $2.13M | shares |
| RRYDER SYS INC | 17,088 | $2.12M | shares |
| USLMUNITED STS LIME & MINERALS I | 5,775 | $2.1M | shares |
| ARCCARES CAPITAL CORP | 99,958 | $2.08M | shares |
| WYNNWYNN RESORTS LTD | 23,051 | $2.06M | shares |
| NEUNEWMARKET CORP | 3,986 | $2.06M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 284,146 | $2.03M | shares |
| MODMODINE MFG CO | 20,100 | $2.01M | call |
| XMTRXOMETRY INC | 174,125 | $2.01M | shares |
| ZIPZIPRECRUITER INC | 220,957 | $2.01M | shares |
| BCEBCE INC | 60,445 | $1.96M | shares |
| BORRBORR DRILLING LTD | 302,899 | $1.95M | shares |
| DVDOUBLEVERIFY HLDGS INC | 100,000 | $1.95M | put |
| BHEBENCHMARK ELECTRS INC | 49,099 | $1.94M | shares |
| EVHEVOLENT HEALTH INC | 101,258 | $1.94M | shares |
| CHEFCHEFS WHSE INC | 49,437 | $1.93M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 600,200 | $1.93M | put |
| HAEHAEMONETICS CORP MASS | 23,263 | $1.92M | shares |
| SWBISMITH & WESSON BRANDS INC | 134,086 | $1.92M | shares |
| GRPNGROUPON INC | 123,727 | $1.89M | shares |
| SLVMSYLVAMO CORP | 27,582 | $1.89M | shares |
| ITWILLINOIS TOOL WKS INC | 7,900 | $1.87M | put |
| SYFSYNCHRONY FINANCIAL | 38,700 | $1.83M | put |
| IMCRIMMUNOCORE HLDGS PLC | 53,687 | $1.82M | shares |
| CGCARLYLE GROUP INC | 44,588 | $1.79M | shares |
| LZLEGALZOOM COM INC | 212,981 | $1.79M | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 771,497 | $1.77M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 153,281 | $1.77M | shares |
| WUWESTERN UN CO | 142,398 | $1.74M | shares |
| LBRDKLIBERTY BROADBAND CORP | 31,443 | $1.72M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 32,363 | $1.72M | shares |
| ESEESCO TECHNOLOGIES INC | 16,309 | $1.71M | shares |
| LINLINDE PLC | 3,900 | $1.71M | put |
| IONSIONIS PHARMACEUTICALS INC | 35,311 | $1.68M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 43,928 | $1.68M | shares |
| MBINMERCHANTS BANCORP IND | 40,467 | $1.64M | shares |
| FLEXFLEX LTD | 54,676 | $1.61M | shares |
| NMRNOMURA HLDGS INC | 277,605 | $1.6M | shares |
| WNCWABASH NATL CORP | 72,453 | $1.58M | shares |
| MTZMASTEC INC | 14,600 | $1.56M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 97,145 | $1.55M | shares |
| RBCRBC BEARINGS INC | 5,755 | $1.55M | shares |
| PODDINSULET CORP | 7,617 | $1.54M | shares |
| TXNTEXAS INSTRS INC | 7,900 | $1.54M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 12,559 | $1.52M | shares |
| BLACKROCK INCBLACKROCK INC | 1,900 | $1.5M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,152 | $1.49M | shares |
| AAALCOA CORP | 36,745 | $1.46M | shares |
| DTDYNATRACE INC | 32,600 | $1.46M | call |
| WFGWEST FRASER TIMBER CO LTD | 18,965 | $1.46M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 452,307 | $1.46M | shares |
| GAPGAP INC | 60,900 | $1.45M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 50,600 | $1.45M | call |
| NEONEOGENOMICS INC | 104,195 | $1.45M | shares |
| MATWMATTHEWS INTL CORP | 57,361 | $1.44M | shares |
| MHKMOHAWK INDS INC | 12,600 | $1.43M | put |
| ULTAULTA BEAUTY INC | 3,699 | $1.43M | shares |
| ZIMVIE INCZIMVIE INC | 77,837 | $1.42M | shares |
| BWABORGWARNER INC | 43,800 | $1.41M | put |
| DVYISHARES TR | 11,600 | $1.4M | call |
| MHKMOHAWK INDS INC | 11,700 | $1.33M | call |
| RBARB GLOBAL INC | 17,328 | $1.32M | shares |
| GPRKGEOPARK LTD | 120,070 | $1.31M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,100 | $1.29M | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 43,419 | $1.29M | shares |
| BCEBCE INC | 39,600 | $1.28M | put |
| CLSKCLEANSPARK INC | 79,800 | $1.27M | put |
| DVYISHARES TR | 10,500 | $1.27M | put |
| HCCWARRIOR MET COAL INC | 20,000 | $1.26M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 8,800 | $1.25M | put |
| WULFTERAWULF INC | 280,336 | $1.25M | shares |
| WLYWILEY JOHN & SONS INC | 30,580 | $1.24M | shares |
| XPXP INC | 69,200 | $1.22M | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 46,394 | $1.2M | shares |
| CLWCLEARWATER PAPER CORP | 24,744 | $1.2M | shares |
| RRXREGAL REXNORD CORPORATION | 8,500 | $1.15M | put |
| CNHCNH INDL N V | 111,800 | $1.13M | call |
| DANDANA INC | 93,091 | $1.13M | shares |
| XBISPDR SERIES TRUST | 12,100 | $1.12M | shares |
| BALLBALL CORP | 18,654 | $1.12M | shares |
| JJACOBS SOLUTIONS INC | 8,000 | $1.12M | put |
| CTVACORTEVA INC | 20,700 | $1.12M | put |
| DBIDESIGNER BRANDS INC | 162,663 | $1.11M | shares |
| EGEVEREST GROUP LTD | 2,900 | $1.1M | call |
| ERIIENERGY RECOVERY INC | 82,328 | $1.09M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 52,500 | $1.09M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 47,017 | $1.08M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 76,812 | $1.07M | shares |
| EVREVERCORE INC | 5,100 | $1.06M | put |
| HOSHORNBECK OFFSHORE SERVICES I | 88,795 | $1.06M | shares |
| XHRXENIA HOTELS & RESORTS INC | 73,532 | $1.05M | shares |
| LUVSOUTHWEST AIRLS CO | 36,700 | $1.05M | put |
| LAZLAZARD INC | 27,450 | $1.05M | shares |
| CNMDCONMED CORP | 15,100 | $1.05M | call |
| NSITINSIGHT ENTERPRISES INC | 5,200 | $1.03M | call |
| NWLNEWELL BRANDS INC | 160,900 | $1.03M | call |
| NGVTINGEVITY CORP | 23,369 | $1.02M | shares |
| VTRVENTAS INC | 19,828 | $1.02M | shares |
| ALLYALLY FINL INC | 25,400 | $1.01M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,700 | $1.01M | put |
| SMTCSEMTECH CORP | 33,471 | $1M | shares |
| RIOTRIOT PLATFORMS INC | 108,100 | $988K | call |
| RYZRYERSON HLDG CORP | 50,462 | $984K | shares |
| IPIINTREPID POTASH INC | 41,779 | $979K | shares |
| HYHYSTER-YALE INC | 13,840 | $965K | shares |
| CMACOMERICA INC | 18,900 | $965K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 50,405 | $960K | shares |
| CMCSACOMCAST CORP NEW | 24,500 | $959K | call |
| GTYGETTY RLTY CORP NEW | 35,950 | $958K | shares |
| BANFBANCFIRST CORP | 10,657 | $935K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,900 | $920K | call |
| MOG-AMOOG INC | 5,474 | $916K | shares |
| EGEVEREST GROUP LTD | 2,400 | $914K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 10,100 | $910K | call |
| OUSTOUSTER INC | 92,202 | $906K | shares |
| MASMASCO CORP | 13,500 | $900K | call |
| TCBITEXAS CAP BANCSHARES INC | 14,719 | $900K | shares |
| OSKOSHKOSH CORP | 8,300 | $898K | put |
| MACMACERICH CO | 57,760 | $892K | shares |
| PNWPINNACLE WEST CAP CORP | 11,676 | $892K | shares |
| LBTYKLIBERTY GLOBAL LTD | 49,274 | $880K | shares |
| JXNJACKSON FINANCIAL INC | 11,800 | $876K | call |
| CWHCAMPING WORLD HLDGS INC | 48,812 | $872K | shares |
| TRSTRIMAS CORP | 34,103 | $872K | shares |
| APPNAPPIAN CORP | 28,196 | $870K | shares |
| PARAGON 28 INCPARAGON 28 INC | 127,046 | $869K | shares |
| SLABSILICON LABORATORIES INC | 7,800 | $863K | call |
| IXCISHARES TR | 20,729 | $860K | shares |
| TNLTRAVEL PLUS LEISURE CO | 19,083 | $858K | shares |
| LNGCHENIERE ENERGY INC | 4,900 | $857K | put |
| EIXEDISON INTL | 11,900 | $855K | put |
| HCCWARRIOR MET COAL INC | 13,600 | $854K | call |
| FOXFOX CORP | 26,543 | $850K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 42,468 | $848K | shares |
| EIXEDISON INTL | 11,700 | $840K | call |
| EWCZEUROPEAN WAX CTR INC | 82,510 | $819K | shares |
| VMRKVIVMARK RESIDENTIAL | 11,580 | $803K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 35,618 | $800K | shares |
| SNBRQSLEEP NUMBER CORP | 82,248 | $787K | shares |
| DOXAMDOCS LTD | 9,930 | $784K | shares |
| ESEVERSOURCE ENERGY | 13,800 | $783K | call |
| MKTXMARKETAXESS HLDGS INC | 3,900 | $782K | call |
| RGENREPLIGEN CORP | 6,196 | $781K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 200,939 | $774K | shares |
| FROFRONTLINE PLC | 30,000 | $773K | call |
| DCBODOCEBO INC | 19,632 | $758K | shares |
| INTRINTER & CO INC | 122,129 | $751K | shares |
| GOTUGAOTU TECHEDU INC | 152,970 | $750K | shares |
| DISDISNEY WALT CO | 7,525 | $747K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 35,400 | $735K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 72,494 | $723K | shares |
| FEFIRSTENERGY CORP | 18,600 | $712K | call |
| NNINELNET INC | 6,881 | $694K | shares |
| LUNGPULMONX CORP | 109,105 | $692K | shares |
| HNSTHONEST CO INC | 236,467 | $690K | shares |
| ACIALBERTSONS COMPANIES INC | 34,800 | $687K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 25,400 | $687K | call |
| GEGE AEROSPACE | 4,306 | $685K | shares |
| MGPIMGP INGREDIENTS INC NEW | 9,192 | $684K | shares |
| CFGCITIZENS FINL GROUP INC | 18,900 | $681K | call |
| RRXREGAL REXNORD CORPORATION | 5,000 | $676K | call |
| CSXCSX CORP | 20,200 | $676K | put |
| ETRENTERGY CORP NEW | 6,300 | $674K | put |
| RRYDER SYS INC | 5,400 | $669K | put |
| BF-BBROWN FORMAN CORP | 15,470 | $668K | shares |
| EEEXCELERATE ENERGY INC | 35,707 | $658K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 23,600 | $652K | put |
| REPLREPLIMUNE GROUP INC | 72,207 | $650K | shares |
| INSMINSMED INC | 9,600 | $643K | put |
| CNDTCONDUENT INC | 195,959 | $639K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 24,585 | $639K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 23,100 | $638K | call |
| UIUBIQUITI INC | 4,364 | $636K | shares |
| WYWEYERHAEUSER CO | 22,286 | $633K | shares |
| LXFRLUXFER HLDGS PLC | 54,210 | $628K | shares |
| ZTSZOETIS INC | 3,600 | $624K | call |
| AHRTAH RLTY TR INC | 55,779 | $619K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 21,835 | $618K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,410 | $615K | shares |
| OGNORGANON & CO | 29,700 | $615K | put |
| CRKCOMSTOCK RES INC | 59,200 | $614K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,100 | $611K | call |
| ASBASSOCIATED BANC-CORP | 28,313 | $599K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 79,008 | $598K | shares |
| AATAMERICAN ASSETS TR INC | 26,559 | $594K | shares |
| VICRVICOR CORP | 17,800 | $590K | call |
| BWABORGWARNER INC | 18,300 | $590K | call |
| RLRALPH LAUREN CORP | 3,300 | $578K | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6,183 | $575K | shares |
| FEFIRSTENERGY CORP | 15,000 | $574K | put |
| ARESARES MANAGEMENT CORPORATION | 4,300 | $573K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 14,900 | $572K | call |
| DCGODOCGO INC | 183,364 | $567K | shares |
| PHINPHINIA INC | 14,303 | $563K | shares |
| LLYVALIBERTY MEDIA CORP | 14,942 | $560K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 43,813 | $559K | shares |
| FIGSFIGS INC | 104,630 | $558K | shares |
| RIGTRANSOCEAN LTD | 103,500 | $554K | put |
| FOXFFOX FACTORY HLDG CORP | 11,300 | $545K | put |
| EBFENNIS INC | 24,801 | $543K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,700 | $541K | put |
| CNMDCONMED CORP | 7,800 | $541K | put |
| RNRRENAISSANCERE HLDGS LTD | 2,400 | $536K | call |
| USNAUSANA HEALTH SCIENCES INC | 11,822 | $535K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 46,877 | $531K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 23,916 | $530K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,901 | $528K | shares |
| HWKNHAWKINS INC | 5,804 | $528K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,900 | $518K | put |
| STTSTATE STR CORP | 7,000 | $518K | put |
| JKSJINKOSOLAR HLDG CO LTD | 24,800 | $514K | put |
| FUTUFUTU HLDGS LTD | 7,700 | $505K | put |
| AMRALPHA METALLURGICAL RESOUR I | 1,800 | $505K | call |
| FROGJFROG LTD | 13,400 | $503K | call |
| ORAORMAT TECHNOLOGIES INC | 7,000 | $502K | call |
| JOYYJOYY INC | 16,668 | $502K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 14,286 | $500K | shares |
| RRYDER SYS INC | 4,000 | $496K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 22,867 | $495K | shares |
| NOGNORTHERN OIL & GAS INC | 13,300 | $494K | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 53,753 | $494K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 58,361 | $492K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 37,861 | $487K | shares |
| HDHOME DEPOT INC | 1,400 | $482K | shares |
| RXSTRXSIGHT INC | 8,000 | $481K | call |
| BBYBEST BUY INC | 5,700 | $480K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 35,000 | $479K | put |
| NSITINSIGHT ENTERPRISES INC | 2,400 | $476K | put |
| PNWPINNACLE WEST CAP CORP | 6,200 | $474K | put |
| FNFFIDELITY NATL FINL INC | 9,400 | $465K | call |
| AMRCAMERESCO INC | 16,100 | $464K | call |
| ONONON HLDG AG | 11,800 | $458K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 141,900 | $457K | call |
| AEHRAEHR TEST SYS | 39,600 | $442K | call |
| MASIMASIMO CORP | 3,500 | $441K | put |
| DMRCDIGIMARC CORP NEW | 14,165 | $439K | shares |
| ITAISHARES TR | 3,305 | $436K | shares |
| SEBSEABOARD CORP DEL | 138 | $436K | shares |
| PVHPVH CORPORATION | 4,100 | $434K | put |
| NRDYNERDY INC | 259,822 | $434K | shares |
| EFAISHARES TR | 5,473 | $429K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 14,600 | $420K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 5,700 | $419K | call |
| ALECALECTOR INC | 92,218 | $419K | shares |
| SAFESAFEHOLD INC | 21,671 | $418K | shares |
| DAYDAYFORCE INC | 8,400 | $417K | put |
| CFCF INDUSTRIES HOLD | 5,600 | $415K | put |
| AEGAEGON LTD | 66,583 | $408K | shares |
| INDIVIOR PLCINDIVIOR PLC | 25,236 | $407K | shares |
| PHPARKER-HANNIFIN CORP | 800 | $405K | call |
| ZZILLOW GROUP INC | 8,700 | $404K | call |
| BWMNBOWMAN CONSULTING GROUP LTD | 12,695 | $404K | shares |
| PKXPOSCO HOLDINGS INC | 6,035 | $397K | shares |
| ETRENTERGY CORP NEW | 3,700 | $396K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 21,199 | $393K | shares |
| LILALIBERTY LATIN AMERICA LTD | 40,796 | $392K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 62,794 | $392K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 18,580 | $387K | 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 |