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 |
|---|---|---|---|---|
| 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 |
| TGTTARGET CORP Stock | call | 146,300 | $22.8M | -2,000 |
| METAMETA PLATFORMS INC COM | call | 39,500 | $22.6M | -16,800 |
| RTXRTX CORPORATION COM | call | 186,400 | $22.6M | +55,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 391,300 | $22.5M | +151,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 501,400 | $22.5M | +118,200 |
| LLYELI LILLY & CO COM | call | 25,400 | $22.5M | +23,700 |
| CCITIGROUP INC COM | put | 357,400 | $22.4M | -60,800 |
| ASMLASML HLDG NV STOK | call | 26,500 | $22.1M | +4,500 |
| ORCLORACLE CORP COM | call | 129,500 | $22.1M | +55,200 |
| WDCWESTERN DIGITAL CORP COM | call | 321,900 | $22M | +61,700 |
| CVNACARVANA CO Stock | call | 125,600 | $21.9M | -66,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 139,700 | $21.5M | +35,900 |
| MRNAMODERNA INC COM | call | 315,800 | $21.1M | +17,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 258,900 | $20.9M | +78,200 |
| IWMISHARES TR SHS | call | 93,400 | $20.6M | -370,300 |
| ZSZSCALER INC STOK | put | 120,300 | $20.6M | -26,100 |
| FFORD MTR CO Stock | put | 1,934,700 | $20.4M | +856,000 |
| PMPHILIP MORRIS INTL INC COM | put | 167,000 | $20.3M | new |
| WMTWALMART INC COM | put | 247,100 | $20M | -14,400 |
| SNAPSNAP INC CL A | call | 1,862,600 | $19.9M | +99,600 |
| CBCHUBB LIMITED COM | call | 68,500 | $19.8M | new |
| ASMLASML HLDG NV STOK | put | 23,300 | $19.4M | +1,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 738,900 | $19.3M | +399,800 |
| MMM3M CO Stock | put | 141,300 | $19.3M | -7,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 256,200 | $19.3M | -19,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 166,300 | $19.2M | +122,800 |
| NEMNEWMONT CORP COM | put | 345,700 | $18.5M | +32,900 |
| FDXFEDEX CORP Stock | call | 67,500 | $18.5M | +46,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 587,400 | $18.4M | +422,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 468,900 | $18.4M | +133,400 |
| FTNTFORTINET INC Stock | put | 234,800 | $18.2M | +75,200 |
| NETCLOUDFLARE INC Stock | put | 224,200 | $18.1M | +49,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 15,700 | $18.1M | -200 |
| ELLAUDER ESTEE COS INC Stock | call | 180,300 | $18M | +83,600 |
| MELIMERCADOLIBRE INC STOK | call | 8,700 | $17.9M | -2,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 247,500 | $17.8M | -79,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 130,800 | $17.8M | +94,200 |
| RHRH COM | call | 53,200 | $17.8M | -13,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,000 | $17.8M | -87,700 |
| APPAPPLOVIN CORP Stock | call | 135,700 | $17.7M | +21,800 |
| ACNACCENTURE PLC IRELAND COM | call | 49,900 | $17.6M | -32,800 |
| TJXTJX COS INC NEW COM | put | 149,900 | $17.6M | +147,600 |
| AXPAMERICAN EXPRESS CO COM | call | 64,900 | $17.6M | -18,600 |
| CVXCHEVRON CORPORATION COM | put | 118,900 | $17.5M | +78,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 29,900 | $17.5M | +28,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 37,800 | $17.4M | -17,400 |
| DEDEERE & CO COM | put | 41,600 | $17.4M | -700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 381,500 | $17.3M | +357,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 58,000 | $17.3M | +7,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 166,300 | $17.3M | -13,100 |
| JBLJABIL INC Stock | call | 143,900 | $17.2M | +14,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,700 | $17.2M | -51,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 77,800 | $17.2M | -11,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 263,500 | $17.1M | +191,700 |
| AXONAXON ENTERPRISE INC STOK | put | 42,500 | $17M | +13,000 |
| ZSZSCALER INC STOK | call | 98,700 | $16.9M | -26,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 495,000 | $16.8M | +289,500 |
| PGRPROGRESSIVE CORP COM | call | 66,100 | $16.8M | +45,600 |
| MCKMCKESSON CORP Stock | call | 33,800 | $16.7M | +12,300 |
| ELLAUDER ESTEE COS INC Stock | put | 167,100 | $16.7M | +111,900 |
| HOODROBINHOOD MKTS INC COM | call | 709,500 | $16.6M | +337,900 |
| BXBLACKSTONE INC COM | call | 108,200 | $16.6M | +66,700 |
| KHCKRAFT HEINZ CO Stock | call | 469,500 | $16.5M | -58,200 |
| FFORD MTR CO Stock | call | 1,549,700 | $16.4M | +813,500 |
| CAVACAVA GROUP INC STOK | call | 131,600 | $16.3M | +69,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 196,100 | $16.3M | +165,200 |
| JPMJPMORGAN CHASE & CO COM | put | 76,500 | $16.1M | +18,800 |
| LWLAMB WESTON HLDGS INC COM | put | 244,500 | $15.8M | +164,500 |
| CATCATERPILLAR INC COM | put | 40,400 | $15.8M | -6,600 |
| SESEA LTD SPONSORD ADS | call | 166,600 | $15.7M | +18,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,300 | $15.4M | -1,800 |
| SESEA LTD SPONSORD ADS | put | 162,900 | $15.4M | +66,900 |
| SOSOUTHERN CO COM | call | 170,000 | $15.3M | +68,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 30,900 | $15.3M | -5,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 109,300 | $15.3M | -2,500 |
| TTDTHE TRADE DESK INC STOK | put | 139,400 | $15.3M | +6,800 |
| ELFE L F BEAUTY INC STOK | call | 137,800 | $15M | +64,400 |
| DEDEERE & CO COM | call | 35,600 | $14.9M | -10,700 |
| RBLXROBLOX CORP Stock | put | 333,900 | $14.8M | +264,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,500 | $14.7M | +100 |
| GOOGLALPHABET INC COM | call | 88,200 | $14.6M | +43,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 374,100 | $14.6M | +192,600 |
| FTAIFTAI AVIATION LTD Stock | put | 109,900 | $14.6M | -42,200 |
| DGDOLLAR GEN CORP Stock | put | 172,300 | $14.6M | +119,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 181,500 | $14.5M | +3,000 |
| EMREMERSON ELEC CO Stock | call | 132,800 | $14.5M | +114,300 |
| PMPHILIP MORRIS INTL INC COM | call | 119,400 | $14.5M | +78,200 |
| CORCENCORA INC Stock | call | 63,700 | $14.3M | +13,500 |
| PINSPINTEREST INC Stock | call | 439,700 | $14.2M | +148,200 |
| HSYHERSHEY CO Stock | call | 74,200 | $14.2M | -15,100 |
| DLTRDOLLAR TREE INC Stock | put | 201,300 | $14.2M | +108,000 |
| ONONON HLDG AG Stock | put | 279,200 | $14M | +78,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 17,100 | $14M | +3,300 |
| VVISA INC COM | call | 50,700 | $13.9M | +37,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 46,700 | $13.9M | -33,700 |
| FTNTFORTINET INC Stock | call | 178,800 | $13.9M | -64,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 242,700 | $13.8M | +229,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 69,000 | $13.8M | +9,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 290,600 | $13.8M | -110,800 |
| BABOEING CO COM | put | 90,800 | $13.8M | -105,000 |
| DDOGDATADOG INC STOK | put | 119,700 | $13.8M | +42,600 |
| ALBALBEMARLE CORP COM | put | 145,300 | $13.8M | +57,100 |
| XOMEXXON MOBIL CORP COM | put | 116,012 | $13.6M | +43,812 |
| ENPHENPHASE ENERGY INC Stock | put | 119,400 | $13.5M | -26,500 |
| DASHDOORDASH INC Stock | put | 94,400 | $13.5M | -63,900 |
| CVSCVS HEALTH CORP COM | call | 213,400 | $13.4M | -129,800 |
| EQTEQT CORP Stock | call | 361,000 | $13.2M | +341,300 |
| ROKUROKU INC Stock | call | 176,700 | $13.2M | -82,500 |
| OKEONEOK INC NEW COM | put | 144,600 | $13.2M | +68,000 |
| ADIANALOG DEVICES INC COM | call | 57,200 | $13.2M | +21,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,100 | $13.1M | -400 |
| ABBVABBVIE INC COM | call | 66,100 | $13.1M | -21,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,163,200 | $13.1M | +595,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 287,500 | $13M | +245,800 |
| QCOMQUALCOMM INC COM | call | 76,500 | $13M | -18,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 172,400 | $13M | -328,700 |
| FIVEFIVE BELOW INC Stock | call | 146,400 | $12.9M | +42,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 630,000 | $12.9M | +460,400 |
| TRGPTARGA RES CORP Stock | put | 87,000 | $12.9M | +37,400 |
| CHWYCHEWY INC STOK | call | 436,800 | $12.8M | +61,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 33,000 | $12.7M | -3,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 79,300 | $12.6M | +71,100 |
| COFCAPITAL ONE FINL CORP COM | call | 84,000 | $12.6M | +83,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,400,900 | $12.6M | +1,107,800 |
| PINSPINTEREST INC Stock | put | 386,700 | $12.5M | +70,300 |
| MSTRSTRATEGY INC Stock | call | 73,100 | $12.3M | +42,400 |
| HUBSHUBSPOT INC STOK | call | 23,100 | $12.3M | -18,000 |
| CCITIGROUP INC COM | call | 196,100 | $12.3M | -85,800 |
| ENPHENPHASE ENERGY INC Stock | call | 108,300 | $12.2M | -128,900 |
| GWWWW GRAINGER INC Stock | put | 11,700 | $12.2M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 123,000 | $12.2M | -71,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 24,500 | $12.1M | -29,500 |
| NETCLOUDFLARE INC Stock | call | 149,600 | $12.1M | +48,300 |
| ACNACCENTURE PLC IRELAND COM | put | 34,100 | $12.1M | +500 |
| MCDMCDONALDS CORP COM | put | 39,400 | $12M | -2,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 305,800 | $12M | -154,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 351,500 | $12M | +88,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 95,900 | $11.9M | new |
| TOLTOLL BROTHERS INC Stock | call | 76,800 | $11.9M | +58,800 |
| OKEONEOK INC NEW COM | call | 129,700 | $11.8M | +95,300 |
| XYZBLOCK INC Stock | call | 175,200 | $11.8M | +10,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 110,600 | $11.7M | +22,700 |
| LWLAMB WESTON HLDGS INC COM | call | 180,700 | $11.7M | +110,000 |
| RHRH COM | put | 34,900 | $11.7M | +3,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 10,100 | $11.6M | -1,900 |
| CVSCVS HEALTH CORP COM | put | 182,400 | $11.5M | -9,300 |
| MSTRSTRATEGY INC Stock | put | 68,000 | $11.5M | +24,600 |
| XYZBLOCK INC Stock | put | 168,400 | $11.3M | +87,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 353,100 | $11.3M | +271,200 |
| HDHOME DEPOT INC COM | call | 27,700 | $11.2M | -11,100 |
| RBLXROBLOX CORP Stock | call | 252,200 | $11.2M | -49,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 68,900 | $11M | +58,400 |
| EMEEMCOR GROUP INC Stock | call | 25,500 | $11M | -2,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 42,100 | $10.9M | -32,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 210,100 | $10.9M | -42,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 187,800 | $10.8M | +32,800 |
| WDCWESTERN DIGITAL CORP COM | put | 158,400 | $10.8M | +58,900 |
| AMZNAMAZON COM INC COM | put | 58,000 | $10.8M | +35,700 |
| NUENUCOR CORP Stock | call | 71,400 | $10.7M | +22,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 132,800 | $10.7M | +100,000 |
| DLTRDOLLAR TREE INC Stock | call | 149,900 | $10.5M | +20,800 |
| FTAIFTAI AVIATION LTD Stock | call | 78,800 | $10.5M | -1,200 |
| GMGENERAL MTRS CO Stock | call | 233,300 | $10.5M | -47,000 |
| MTCHMATCH GROUP INC NEW COM | call | 275,300 | $10.4M | +193,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 201,600 | $10.4M | -213,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 328,800 | $10.3M | +82,900 |
| DASHDOORDASH INC Stock | call | 71,700 | $10.2M | -135,900 |
| ABNBAIRBNB INC COM | put | 80,600 | $10.2M | +48,200 |
| CRMSALESFORCE INC COM | call | 37,200 | $10.2M | -5,500 |
| DOWDOW HLDGS INC Stock | put | 185,700 | $10.1M | +160,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 58,800 | $10.1M | +12,900 |
| CLXCLOROX CO DEL COM | call | 62,200 | $10.1M | +19,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 169,500 | $10.1M | +153,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 12,400 | $10.1M | new |
| PHMPULTE GROUP INC Stock | call | 70,200 | $10.1M | +50,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 67,900 | $10.1M | +33,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 544,500 | $10M | +51,600 |
| AMATAPPLIED MATLS INC COM | call | 49,300 | $9.96M | +11,400 |
| AXONAXON ENTERPRISE INC STOK | call | 24,900 | $9.95M | -3,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 56,000 | $9.93M | -23,400 |
| DDOGDATADOG INC STOK | call | 86,000 | $9.9M | +6,300 |
| MTUMISHARES TR SHS | call | 48,700 | $9.87M | +20,200 |
| PEVERPURE INC Stock | call | 196,100 | $9.85M | -44,000 |
| VSTVISTRA CORP Stock | put | 82,300 | $9.76M | -174,500 |
| AAALCOA CORP Stock | call | 251,800 | $9.71M | +41,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 120,100 | $9.67M | +40,200 |
| KHCKRAFT HEINZ CO Stock | put | 272,900 | $9.58M | -55,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 196,000 | $9.57M | -27,900 |
| SNAPSNAP INC CL A | put | 889,200 | $9.51M | +423,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 694,600 | $9.48M | +291,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 321,000 | $9.47M | +1,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 183,500 | $9.46M | +89,600 |
| GWWWW GRAINGER INC Stock | call | 9,100 | $9.45M | -2,600 |
| BACBANK OF AMER CORP COM | call | 238,100 | $9.45M | -93,800 |
| CHWYCHEWY INC STOK | put | 321,500 | $9.42M | +65,200 |
| WFCWELLS FARGO & CO COM | put | 166,400 | $9.4M | -143,900 |
| CORCENCORA INC Stock | put | 41,500 | $9.34M | -2,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 206,300 | $9.26M | +87,400 |
| HSYHERSHEY CO Stock | put | 48,200 | $9.24M | +9,300 |
| XOMEXXON MOBIL CORP COM | call | 78,532 | $9.21M | -15,468 |
| MPCMARATHON PETE CORP Stock | call | 56,200 | $9.16M | -23,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,016,800 | $9.11M | +852,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 117,300 | $9.1M | -11,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 116,700 | $9.06M | +14,200 |
| ULTAULTA BEAUTY INC Stock | call | 23,100 | $8.99M | +5,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 101,900 | $8.95M | -76,700 |
| AMZNAMAZON COM INC COM | call | 47,800 | $8.91M | -124,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 227,000 | $8.88M | +150,600 |
| COPCONOCOPHILLIPS COM | call | 84,200 | $8.86M | -77,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 57,200 | $8.86M | +26,600 |
| EPAMEPAM SYS INC Stock | call | 44,500 | $8.86M | -2,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 106,200 | $8.81M | +80,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 153,600 | $8.76M | +117,200 |
| NEMNEWMONT CORP COM | call | 163,400 | $8.73M | -95,900 |
| WWAYFAIR INC CL A | call | 154,700 | $8.69M | +78,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 41,600 | $8.68M | -22,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 41,400 | $8.64M | -17,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 211,500 | $8.63M | +44,900 |
| SGSWEETGREEN INC COM CL A | put | 242,300 | $8.59M | +28,700 |
| MTCHMATCH GROUP INC NEW COM | put | 223,900 | $8.47M | +155,200 |
| MAMASTERCARD INCORPORATED COM | call | 17,100 | $8.44M | -8,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 41,200 | $8.44M | new |
| TOSTTOAST INC STOK | put | 298,100 | $8.44M | -84,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 14,700 | $8.43M | -157,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 177,400 | $8.43M | -271,800 |
| UPSTUPSTART HLDGS INC STOK | call | 210,000 | $8.4M | +95,600 |
| ENBENBRIDGE INC Stock | put | 206,800 | $8.4M | +87,800 |
| COFCAPITAL ONE FINL CORP COM | put | 55,500 | $8.31M | +53,700 |
| JDJD.COM INC ADR | call | 207,100 | $8.28M | -24,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 161,300 | $8.12M | +155,800 |
| FIXCOMFORT SYS USA INC Stock | put | 20,800 | $8.12M | -7,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 635,400 | $8.11M | +413,000 |
| ADBEADOBE INC COM | put | 15,600 | $8.08M | +4,700 |
| LOWLOWES COS INC COM | call | 29,700 | $8.04M | -4,200 |
| CAVACAVA GROUP INC STOK | put | 64,900 | $8.04M | +58,300 |
| ETNEATON CORP PLC COM | put | 24,200 | $8.02M | -31,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 306,300 | $8.01M | +173,000 |
| ROKUROKU INC Stock | put | 106,900 | $7.98M | -59,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 31,300 | $7.96M | +5,900 |
| BGBUNGE GLOBAL SA Stock | call | 82,200 | $7.94M | +32,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 746,800 | $7.93M | +145,000 |
| TERTERADYNE INC Stock | call | 58,900 | $7.89M | +26,700 |
| PCARPACCAR INC Stock | call | 79,200 | $7.82M | -9,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 198,200 | $7.73M | +132,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 69,700 | $7.69M | -10,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,500 | $7.66M | +4,700 |
| SNPSSYNOPSYS INC Stock | put | 15,100 | $7.65M | +4,700 |
| EFXEQUIFAX INC Stock | call | 25,900 | $7.61M | -2,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 32,500 | $7.61M | +22,900 |
| HUBSHUBSPOT INC STOK | put | 14,300 | $7.6M | +200 |
| AAPLAPPLE INC COM | put | 32,400 | $7.55M | -58,600 |
| ABTABBOTT LABORATORIES COM | put | 65,800 | $7.5M | -34,100 |
| DPZDOMINOS PIZZA INC Stock | put | 17,300 | $7.44M | +13,200 |
| ALBALBEMARLE CORP COM | call | 78,400 | $7.43M | +4,000 |
| STMSTMICROELECTRONICS N V ADR | put | 249,500 | $7.42M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 184,000 | $7.33M | +58,000 |
| FDXFEDEX CORP Stock | put | 26,600 | $7.28M | +24,000 |
| ORCLORACLE CORP COM | put | 42,600 | $7.26M | +36,200 |
| STLASTELLANTIS N.V Stock | put | 515,600 | $7.24M | new |
| BGBUNGE GLOBAL SA Stock | put | 74,900 | $7.24M | -3,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 41,700 | $7.19M | +12,200 |
| PEPPEPSICO INC COM | put | 42,200 | $7.18M | +2,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 85,000 | $7.12M | +69,700 |
| MPCMARATHON PETE CORP Stock | put | 43,600 | $7.1M | -5,000 |
| FIVEFIVE BELOW INC Stock | put | 80,200 | $7.09M | +29,900 |
| IOTSAMSARA INC Stock | put | 147,100 | $7.08M | +138,900 |
| CLXCLOROX CO DEL COM | put | 43,400 | $7.07M | 0 |
| NOWSERVICENOW INC COM | call | 7,900 | $7.07M | -1,800 |
| OKTAOKTA INC STOK | put | 95,000 | $7.06M | +88,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 97,000 | $7M | +15,700 |
| ONONON HLDG AG Stock | call | 138,700 | $6.96M | -28,600 |
| SGSWEETGREEN INC COM CL A | call | 196,100 | $6.95M | +95,200 |
| OREALTY INCOME CORP REIT | call | 108,500 | $6.88M | +22,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 40,900 | $6.81M | -7,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 43,200 | $6.78M | +18,600 |
| GPNGLOBAL PMTS INC COM | put | 65,200 | $6.68M | +19,900 |
| SLBSLB LIMITED COM | put | 159,100 | $6.67M | -223,700 |
| GPNGLOBAL PMTS INC COM | call | 65,000 | $6.66M | +1,700 |
| ELFE L F BEAUTY INC STOK | put | 61,000 | $6.65M | -1,300 |
| LPLALPL FINL HLDGS INC Stock | put | 28,500 | $6.63M | new |
| WDAYWORKDAY INC Stock | put | 27,100 | $6.62M | -8,800 |
| QCOMQUALCOMM INC COM | put | 38,900 | $6.61M | +12,400 |
| CLSCELESTICA INC Stock | call | 128,700 | $6.58M | -41,300 |
| LYFTLYFT INC CL A COM | call | 514,800 | $6.56M | +55,600 |
| FISVFISERV INC COM | put | 36,400 | $6.54M | +6,200 |
| XPOXPO INC Stock | call | 60,800 | $6.54M | +700 |
| HUMHUMANA INC Stock | call | 20,600 | $6.52M | -18,000 |
| FASTFASTENAL CO Stock | put | 90,900 | $6.49M | -1,000 |
| THCTENET HEALTHCARE CORP Stock | put | 39,000 | $6.48M | +29,900 |
| TTDTHE TRADE DESK INC STOK | call | 59,100 | $6.48M | -41,800 |
| WMWASTE MGMT INC DEL COM | call | 31,200 | $6.48M | -5,000 |
| ADBEADOBE INC COM | call | 12,500 | $6.47M | -3,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 23,000 | $6.47M | +11,900 |
| INTUINTUIT COM | put | 10,400 | $6.46M | +7,200 |
| WINGWINGSTOP INC Stock | put | 15,500 | $6.45M | -22,300 |
| NEENEXTERA ENERGY INC COM | call | 76,200 | $6.44M | +27,100 |
| VVISA INC COM | put | 23,400 | $6.43M | -1,000 |
| MRNAMODERNA INC COM | put | 95,900 | $6.41M | +25,500 |
| OVVOVINTIV INC COM | call | 166,700 | $6.39M | +58,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 40,200 | $6.38M | +23,700 |
| DPZDOMINOS PIZZA INC Stock | call | 14,800 | $6.37M | +7,900 |
| JBLJABIL INC Stock | put | 53,000 | $6.35M | +8,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 121,500 | $6.34M | +45,200 |
| EMEEMCOR GROUP INC Stock | put | 14,700 | $6.33M | -7,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 46,700 | $6.33M | -27,200 |
| EMREMERSON ELEC CO Stock | put | 57,500 | $6.29M | +48,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 32,400 | $6.28M | -8,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 880,700 | $6.25M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 188,000 | $6.24M | +178,800 |
| AONAON PLC Stock | call | 18,000 | $6.23M | -10,200 |
| FIXCOMFORT SYS USA INC Stock | call | 15,900 | $6.21M | -13,600 |
| NRGNRG ENERGY INC Stock | call | 68,100 | $6.2M | -16,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 430,000 | $6.2M | +429,900 |
| PEPPEPSICO INC COM | call | 36,300 | $6.17M | -10,000 |
| KGCKINROSS GOLD CORP COM | call | 656,300 | $6.14M | new |
| ETNEATON CORP PLC COM | call | 18,500 | $6.13M | -29,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 546,000 | $6.13M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 24,100 | $6.13M | +14,300 |
| KLACKLA CORP COM | put | 7,900 | $6.12M | +1,100 |
| DDOMINION ENERGY INC Stock | call | 105,400 | $6.09M | +43,800 |
| WMBWILLIAMS COS INC Stock | call | 133,000 | $6.07M | +14,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 72,500 | $6.06M | +49,800 |
| ITAISHARES TR SHS | put | 40,500 | $6.06M | new |
| STLASTELLANTIS N.V Stock | call | 431,000 | $6.06M | +345,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 103,200 | $6.04M | -10,800 |
| WYNNWYNN RESORTS LTD COM | call | 62,900 | $6.03M | new |
| MTNVAIL RESORTS INC Stock | call | 34,200 | $5.96M | +6,300 |
| TXNTEXAS INSTRS INC COM | put | 28,800 | $5.95M | +9,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 18,300 | $5.93M | -7,800 |
| HDHOME DEPOT INC COM | put | 14,600 | $5.92M | -26,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 59,000 | $5.87M | -130,500 |
| IRENIREN LIMITED STOK | call | 694,200 | $5.86M | -390,500 |
| PFEPFIZER INC COM | call | 201,600 | $5.83M | +9,000 |
| GNRCGENERAC HLDGS INC COM | call | 36,300 | $5.77M | +3,900 |
| KLACKLA CORP COM | call | 7,400 | $5.73M | -2,300 |
| MCDMCDONALDS CORP COM | call | 18,800 | $5.72M | -75,200 |
| NTNXNUTANIX INC Stock | call | 96,600 | $5.72M | -20,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 117,200 | $5.72M | -50,000 |
| NTAPNETAPP INC Stock | call | 46,300 | $5.72M | +20,200 |
| SJMSMUCKER J M CO COM NEW | call | 47,100 | $5.7M | -17,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 276,900 | $5.68M | +139,200 |
| DXCMDEXCOM INC Stock | call | 84,700 | $5.68M | +12,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 81,400 | $5.68M | -109,400 |
| WMBWILLIAMS COS INC Stock | put | 123,000 | $5.61M | +11,300 |
| WYNNWYNN RESORTS LTD COM | put | 58,300 | $5.59M | new |
| PSXPHILLIPS 66 Stock | call | 42,200 | $5.55M | -39,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 19,700 | $5.54M | +13,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 87,300 | $5.53M | -67,800 |
| KMXCARMAX INC Stock | call | 71,100 | $5.5M | -59,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 27,700 | $5.5M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 112,600 | $5.5M | -70,100 |
| NUENUCOR CORP Stock | put | 36,500 | $5.49M | +8,400 |
| OVVOVINTIV INC COM | put | 143,100 | $5.48M | +53,100 |
| APHAMPHENOL CORP COM | put | 83,300 | $5.43M | -54,700 |
| ENTGENTEGRIS INC Stock | put | 48,200 | $5.42M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 49,100 | $5.42M | -27,900 |
| HUMHUMANA INC Stock | put | 17,100 | $5.42M | -6,700 |
| HASHASBRO INC Stock | put | 74,700 | $5.4M | +18,600 |
| ROSTROSS STORES INC Stock | call | 35,500 | $5.34M | +9,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 15,500 | $5.34M | +8,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 163,500 | $5.32M | -23,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 48,100 | $5.3M | -1,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 13,800 | $5.3M | +3,600 |
| DOCUDOCUSIGN INC Stock | call | 85,100 | $5.28M | -22,100 |
| STMSTMICROELECTRONICS N V ADR | call | 176,800 | $5.26M | +165,900 |
| MTUMISHARES TR SHS | put | 25,600 | $5.19M | +700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 31,800 | $5.18M | +17,400 |
| WWAYFAIR INC CL A | put | 91,800 | $5.16M | +51,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 26,600 | $5.16M | +3,100 |
| AONAON PLC Stock | put | 14,900 | $5.16M | -11,300 |
| AMGNAMGEN INC COM | call | 15,900 | $5.12M | +2,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 63,500 | $5.1M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 130,600 | $5.09M | +99,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 197,900 | $5.08M | +166,900 |
| HPQHP INC Stock | call | 140,800 | $5.05M | -19,000 |
| URIUNITED RENTALS INC Stock | call | 6,200 | $5.02M | new |
| CVECENOVUS ENERGY INC COM | call | 298,900 | $5M | +77,200 |
| DOWDOW HLDGS INC Stock | call | 91,300 | $4.99M | +17,700 |
| MARAMARA HOLDINGS INC Stock | call | 307,500 | $4.99M | -634,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 83,300 | $4.98M | +34,800 |
| TRGPTARGA RES CORP Stock | call | 33,600 | $4.97M | +12,400 |
| RKTROCKET COS INC COM CL A | call | 259,000 | $4.97M | +220,500 |
| MGAMAGNA INTL INC Stock | call | 119,800 | $4.92M | +48,100 |
| IOTSAMSARA INC Stock | call | 102,100 | $4.91M | +87,200 |
| CTASCINTAS CORP Stock | call | 23,800 | $4.9M | +23,000 |
| FNFABRINET Stock | call | 20,700 | $4.89M | +11,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 57,700 | $4.88M | +19,600 |
| CPNGCOUPANG INC CL A | call | 198,000 | $4.86M | -38,800 |
| EATBRINKER INTL INC Stock | put | 63,100 | $4.83M | +28,700 |
| APAAPA CORPORATION Stock | put | 197,100 | $4.82M | +86,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 51,300 | $4.81M | +25,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,900 | $4.81M | -9,500 |
| AAALCOA CORP Stock | put | 123,400 | $4.76M | +102,900 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 27,800 | $4.63M | +8,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,400 | $4.63M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 85,700 | $4.62M | -4,900 |
| WSMWILLIAMS SONOMA INC Stock | put | 29,800 | $4.62M | -1,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 124,000 | $4.61M | -366,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 410,900 | $4.61M | -94,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 22,900 | $4.59M | -23,000 |
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 |