Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $15,969,965,452 across 2,907 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001051
- Period
- 2024-12-31
- Reported value
- $16B
- Holdings
- 2,907
- Top 10 weight
- 7.78%
- New
- 818
- Sold out
- 817
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
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AALadded | +2,901,536 | $50.6M |
| LHXnew | +232,019 | $48.8M |
| BKNGnew | +9,179 | $45.6M |
| VRTnew | +400,557 | $45.5M |
| SFMnew | +321,694 | $40.9M |
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 |
|---|---|---|
| BACreduced | -1,904,244 | -$83.7M |
| SPOTreduced | -169,282 | -$75.7M |
| GMexited | -1,555,164 | -$69.7M |
| FERGreduced | -302,591 | -$52.5M |
| CCLreduced | -2,001,010 | -$49.9M |
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.
Back to all 1,432 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 1,475. All 1,475
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | put | 367,500 | $119M | +95,700 |
| NFLXNETFLIX INC. COM | call | 115,400 | $103M | +23,900 |
| AVGOBROADCOM INC COM | call | 421,500 | $97.7M | +91,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,169,700 | $88.5M | +296,000 |
| METAMETA PLATFORMS INC COM | put | 126,600 | $74.1M | +6,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 212,100 | $72.6M | +3,400 |
| APPAPPLOVIN CORP Stock | call | 204,400 | $66.2M | +68,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 863,900 | $65.3M | +739,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,074,300 | $63.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 591,400 | $62.9M | +16,900 |
| TSLATESLA INC COM | put | 152,700 | $61.7M | -36,500 |
| MUMICRON TECHNOLOGY INC COM | call | 697,300 | $58.7M | +77,000 |
| AVGOBROADCOM INC COM | put | 246,600 | $57.2M | +89,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 671,500 | $56.9M | +380,600 |
| NVDANVIDIA CORPORATION COM | put | 419,500 | $56.3M | -435,700 |
| TSLATESLA INC COM | call | 135,300 | $54.6M | -72,500 |
| INTCINTEL CORP COM | put | 2,512,100 | $50.4M | +34,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 570,800 | $49.8M | +264,100 |
| NFLXNETFLIX INC. COM | put | 55,100 | $49.1M | -19,200 |
| NKENIKE INC COM | put | 642,100 | $48.6M | -15,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 388,900 | $48M | -53,300 |
| LULULULULEMON ATHLETICA INC COM | put | 121,900 | $46.6M | -25,500 |
| SBUXSTARBUCKS CORP COM | put | 507,900 | $46.3M | -16,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 209,700 | $46.1M | +4,500 |
| FSLRFIRST SOLAR INC Stock | call | 257,500 | $45.4M | +10,400 |
| SNOWSNOWFLAKE INC Stock | call | 293,600 | $45.3M | +29,200 |
| TGTTARGET CORP Stock | call | 333,500 | $45.1M | +187,200 |
| WMTWALMART INC COM | call | 496,200 | $44.8M | +163,300 |
| PDDPDD HOLDINGS INC ADR | call | 460,900 | $44.7M | +152,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 180,400 | $43.7M | -35,800 |
| NVDANVIDIA CORPORATION COM | call | 324,900 | $43.6M | -98,200 |
| WMTWALMART INC COM | put | 470,800 | $42.5M | +223,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 171,700 | $41.6M | +12,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 357,100 | $41.2M | -139,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 223,600 | $40.7M | +103,700 |
| TGTTARGET CORP Stock | put | 300,000 | $40.6M | +98,000 |
| ORCLORACLE CORP COM | call | 242,400 | $40.4M | +112,900 |
| AXONAXON ENTERPRISE INC STOK | put | 67,800 | $40.3M | +25,300 |
| RDDTREDDIT INC Stock | call | 246,000 | $40.2M | new |
| VSTVISTRA CORP Stock | call | 290,000 | $40M | -14,800 |
| AAPLAPPLE INC COM | call | 159,400 | $39.9M | -25,000 |
| QQQINVESCO QQQ TR COM | call | 77,500 | $39.6M | -375,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 42,500 | $38.9M | -1,700 |
| INTCINTEL CORP COM | call | 1,939,500 | $38.9M | -149,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 362,600 | $38.6M | +181,100 |
| MDBMONGODB INC Stock | put | 158,000 | $36.8M | -14,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 105,900 | $36.2M | -51,600 |
| MUMICRON TECHNOLOGY INC COM | put | 417,400 | $35.1M | -50,800 |
| NKENIKE INC COM | call | 463,300 | $35.1M | +3,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 307,300 | $34.9M | +69,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 175,700 | $34.7M | +38,800 |
| ADBEADOBE INC COM | put | 75,400 | $33.5M | +59,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 242,800 | $33.4M | +103,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 385,600 | $33M | +123,300 |
| CVNACARVANA CO Stock | call | 161,000 | $32.7M | +35,400 |
| PDDPDD HOLDINGS INC ADR | put | 333,400 | $32.3M | +128,200 |
| COINCOINBASE GLOBAL INC Stock | call | 130,200 | $32.3M | -53,000 |
| FTNTFORTINET INC Stock | call | 338,500 | $32M | +159,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 373,000 | $32M | +271,100 |
| CVSCVS HEALTH CORP COM | call | 696,300 | $31.3M | +482,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,226,100 | $31.2M | +1,128,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 67,700 | $30.7M | -6,300 |
| LULULULULEMON ATHLETICA INC COM | call | 79,900 | $30.6M | -78,700 |
| LLYELI LILLY & CO COM | put | 39,400 | $30.4M | +4,500 |
| ORCLORACLE CORP COM | put | 182,200 | $30.4M | +139,600 |
| ASMLASML HLDG NV STOK | put | 43,700 | $30.3M | +20,400 |
| CVNACARVANA CO Stock | put | 148,200 | $30.1M | +600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,500 | $29.8M | -4,500 |
| PGPROCTER & GAMBLE CO COM | call | 177,300 | $29.7M | +153,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 325,500 | $29.3M | +21,600 |
| ANETARISTA NETWORKS INC COM | put | 263,200 | $29.1M | new |
| MSFTMICROSOFT CORP COM | put | 68,200 | $28.7M | -16,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 294,900 | $28.6M | +52,200 |
| BABOEING CO COM | call | 161,300 | $28.6M | +7,000 |
| IONQIONQ INC Stock | call | 679,900 | $28.4M | new |
| MELIMERCADOLIBRE INC STOK | put | 16,500 | $28.1M | -1,700 |
| FSLRFIRST SOLAR INC Stock | put | 157,700 | $27.8M | +23,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,801,800 | $27.7M | +1,265,400 |
| AXONAXON ENTERPRISE INC STOK | call | 46,200 | $27.5M | +21,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 148,400 | $27M | +45,600 |
| METAMETA PLATFORMS INC COM | call | 45,800 | $26.8M | +6,300 |
| SNOWSNOWFLAKE INC Stock | put | 171,600 | $26.5M | -42,700 |
| BXBLACKSTONE INC COM | call | 153,000 | $26.4M | +44,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 881,900 | $25.8M | +530,400 |
| ASMLASML HLDG NV STOK | call | 37,200 | $25.8M | +10,700 |
| GMGENERAL MTRS CO Stock | put | 483,100 | $25.7M | -458,300 |
| RTXRTX CORPORATION COM | put | 222,300 | $25.7M | -5,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,400 | $25.5M | +1,000 |
| FTNTFORTINET INC Stock | put | 267,700 | $25.3M | +32,900 |
| SBUXSTARBUCKS CORP COM | call | 275,700 | $25.2M | +4,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 107,100 | $24.9M | -35,600 |
| RDDTREDDIT INC Stock | put | 151,100 | $24.7M | new |
| SLVISHARES SILVER TR COM | call | 918,100 | $24.2M | +43,600 |
| SESEA LTD SPONSORD ADS | put | 227,500 | $24.1M | +64,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 248,100 | $24.1M | +94,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 281,900 | $24.1M | +268,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 422,300 | $23.9M | -19,600 |
| FFORD MTR CO Stock | put | 2,391,200 | $23.7M | +456,500 |
| MDBMONGODB INC Stock | call | 101,600 | $23.7M | -11,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 411,800 | $23.4M | +234,400 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NORDSTROM INCNORDSTROM INC | 26,000 | $585K | put |
| KSSKOHLS CORP | 27,500 | $580K | put |
| CGAUCENTERRA GOLD INC | 80,226 | $576K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 109,665 | $575K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,140 | $574K | shares |
| PENPENUMBRA INC | 2,900 | $563K | call |
| CARAVIS BUDGET GROUP INC | 6,406 | $561K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 33,996 | $561K | shares |
| NPKNATIONAL PRESTO INDS INC | 7,426 | $558K | shares |
| VMCVULCAN MATLS CO | 2,200 | $551K | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 34,654 | $545K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 23,436 | $544K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 48,662 | $544K | shares |
| ANSYS INCANSYS INC | 1,700 | $542K | call |
| MLMMARTIN MARIETTA MATLS INC | 1,000 | $538K | put |
| CRUSCIRRUS LOGIC INC | 4,300 | $534K | put |
| TIGOMILLICOM INTL CELLULAR S A | 19,676 | $534K | shares |
| SNSHARKNINJA INC | 4,894 | $532K | shares |
| VFCV F CORP | 26,400 | $527K | put |
| STAASTAAR SURGICAL CO | 13,900 | $516K | put |
| INODINNODATA INC | 30,779 | $516K | shares |
| RVMDREVOLUTION MEDICINES INC | 11,326 | $514K | shares |
| ATIATI INC | 7,605 | $509K | shares |
| PSNPARSONS CORP DEL | 4,900 | $508K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 2,100 | $500K | call |
| ACMRACM RESH INC | 24,500 | $497K | call |
| EEMISHARES TR | 10,799 | $495K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,000 | $495K | call |
| SNXTD SYNNEX CORPORATION | 4,000 | $480K | call |
| FLNCFLUENCE ENERGY INC | 21,100 | $479K | call |
| LMNDLEMONADE INC | 28,977 | $478K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7,800 | $472K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,100 | $472K | call |
| KRKROGER CO | 8,100 | $464K | put |
| CMECME GROUP INC | 2,100 | $463K | put |
| ALLYALLY FINL INC | 13,000 | $463K | put |
| RITMRITHM CAPITAL CORP | 40,300 | $457K | shares |
| EVREVERCORE INC | 1,800 | $456K | call |
| EDRENDEAVOR GROUP HLDGS INC | 15,941 | $455K | shares |
| MGMISTRAS GROUP INC | 39,988 | $455K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 86,055 | $453K | shares |
| DXJWISDOMTREE TR | 4,214 | $447K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 32,916 | $442K | shares |
| QDELQUIDELORTHO CORP | 9,500 | $433K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,590 | $430K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,600 | $428K | put |
| QSRRESTAURANT BRANDS INTL INC | 5,922 | $427K | shares |
| MTZMASTEC INC | 3,400 | $419K | put |
| IRMIRON MTN INC DEL | 3,500 | $416K | call |
| HRLHORMEL FOODS CORP | 13,100 | $415K | put |
| SKMSK TELECOM CO LTD | 17,294 | $411K | shares |
| BDXBECTON DICKINSON & CO | 1,700 | $410K | put |
| MECMAYVILLE ENGR CO INC | 19,368 | $408K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,200 | $403K | put |
| GVAGRANITE CONSTR INC | 5,000 | $396K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 70,600 | $396K | put |
| WSFSWSFS FINL CORP | 7,745 | $395K | shares |
| BCCBOISE CASCADE CO DEL | 2,800 | $395K | put |
| ONTOONTO INNOVATION INC | 1,900 | $394K | call |
| FOXFFOX FACTORY HLDG CORP | 9,500 | $394K | call |
| TALOTALOS ENERGY INC | 37,983 | $393K | shares |
| JJACOBS SOLUTIONS INC | 3,000 | $393K | call |
| RIGLRIGEL PHARMACEUTICALS INC | 24,264 | $393K | shares |
| GNEGENIE ENERGY LTD | 24,155 | $393K | shares |
| GEFGREIF INC | 6,083 | $381K | shares |
| GEVOGEVO INC | 229,459 | $374K | shares |
| RPDRAPID7 INC | 9,300 | $371K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $370K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 13,891 | $368K | shares |
| XPEVXPENG INC | 30,100 | $367K | put |
| PKGPACKAGING CORP AMER | 1,700 | $366K | put |
| RPRXROYALTY PHARMA PLC | 12,776 | $361K | shares |
| CURVTORRID HLDGS INC | 91,386 | $359K | shares |
| LEGNLEGEND BIOTECH CORP | 7,321 | $357K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,963 | $352K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 49,222 | $352K | shares |
| PETSPETMED EXPRESS INC | 95,309 | $351K | shares |
| INSMINSMED INC | 4,800 | $350K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,600 | $350K | put |
| MARAMARA HOLDINGS INC | 21,500 | $349K | put |
| HOGHARLEY DAVIDSON INC | 9,000 | $347K | call |
| DOVDOVER CORP | 1,800 | $345K | put |
| SMMVISHARES TR | 8,429 | $344K | shares |
| INARI MED INCINARI MED INC | 8,300 | $342K | call |
| BFLYBUTTERFLY NETWORK INC | 192,815 | $341K | shares |
| SONYSONY GROUP CORP | 3,500 | $338K | call |
| FMCFMC CORP | 5,100 | $336K | put |
| MLRMILLER INDS INC TENN | 5,462 | $333K | shares |
| ORGOORGANOGENESIS HLDGS INC | 116,081 | $332K | shares |
| DGIIDIGI INTL INC | 12,036 | $331K | shares |
| OFLXOMEGA FLEX INC | 6,602 | $330K | shares |
| KBKB FINL GROUP INC | 5,337 | $330K | shares |
| TEOTELECOM ARGENTINA SA | 42,665 | $322K | shares |
| VBKVANGUARD INDEX FDS | 1,200 | $321K | put |
| IBPINSTALLED BLDG PRODS INC | 1,300 | $320K | put |
| CEPUCENTRAL PUERTO S A | 33,785 | $320K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,822 | $319K | shares |
| CRESYCRESUD S A C I F Y A | 36,556 | $316K | shares |
| CVEOCIVEO CORP CDA | 11,445 | $314K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,584 | $308K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,900 | $303K | call |
| SKESKEENA RES LTD NEW | 35,487 | $302K | shares |
| FOURSHIFT4 PMTS INC | 3,400 | $301K | call |
| SIGSIGNET JEWELERS LTD | 2,900 | $299K | put |
| MLIMUELLER INDS INC | 4,000 | $296K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $296K | call |
| GFIGOLD FIELDS LTD | 19,200 | $295K | call |
| GILTGILAT SATELLITE NETWORKS LTD | 55,820 | $294K | shares |
| SRESEMPRA | 3,500 | $293K | put |
| NDAQNASDAQ INC | 4,000 | $292K | put |
| EQNREQUINOR ASA | 11,400 | $289K | call |
| IDRIDAHO STRATEGIC RESOURCES | 17,903 | $288K | shares |
| SSPSCRIPPS E W CO OHIO | 127,827 | $287K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 22,462 | $286K | shares |
| EWJISHARES INC | 4,000 | $286K | put |
| HMYHARMONY GOLD MNG LTD | 28,100 | $286K | put |
| HRLHORMEL FOODS CORP | 9,000 | $285K | call |
| NRCNRC HEALTH | 12,451 | $285K | shares |
| EXPOEXPONENT INC | 2,463 | $284K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,900 | $278K | call |
| CAMTCAMTEK LTD | 3,400 | $271K | put |
| CTLPCANTALOUPE INC | 36,653 | $271K | shares |
| TIPTTIPTREE INC | 13,757 | $269K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 14,202 | $269K | shares |
| SRESEMPRA | 3,200 | $268K | call |
| CBOECBOE GLOBAL MKTS INC | 1,300 | $266K | put |
| PENNPENN ENTERTAINMENT INC | 14,000 | $264K | call |
| AGXARGAN INC | 2,581 | $262K | shares |
| TZOOTRAVELZOO | 21,709 | $262K | shares |
| BRCBRADY CORP | 3,387 | $260K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,901 | $255K | shares |
| ITGARTNER INC | 500 | $253K | put |
| PENPENUMBRA INC | 1,300 | $253K | put |
| UNFIUNITED NAT FOODS INC | 15,000 | $252K | call |
| TRUTRANSUNION | 2,400 | $251K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 3,200 | $248K | call |
| ACMRACM RESH INC | 12,200 | $248K | put |
| PCTYPAYLOCITY HLDG CORP | 1,500 | $247K | put |
| NORDSTROM INCNORDSTROM INC | 10,999 | $247K | shares |
| INFORMATICA INCINFORMATICA INC | 9,700 | $245K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 9,200 | $245K | put |
| DIODDIODES INC | 3,800 | $244K | call |
| ESNTESSENT GROUP LTD | 3,731 | $240K | shares |
| BLBDBLUE BIRD CORP | 5,000 | $240K | call |
| MLIMUELLER INDS INC | 3,200 | $237K | call |
| PKGPACKAGING CORP AMER | 1,100 | $237K | call |
| ATSATS CORPORATION | 8,035 | $233K | shares |
| DOVDOVER CORP | 1,200 | $230K | call |
| RPMRPM INTL INC | 1,900 | $230K | call |
| ADMAADMA BIOLOGICS INC | 11,400 | $228K | call |
| OUSTOUSTER INC | 36,100 | $227K | put |
| RMTIROCKWELL MED INC | 57,220 | $227K | shares |
| RCKYROCKY BRANDS INC | 7,129 | $227K | shares |
| VITLVITAL FARMS INC | 6,400 | $224K | put |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,251 | $224K | shares |
| KINSKINGSTONE COS INC | 24,264 | $222K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 14,558 | $220K | shares |
| BOTZGLOBAL X FDS | 6,718 | $216K | shares |
| XELXCEL ENERGY INC | 3,300 | $215K | call |
| OSPNONESPAN INC | 12,905 | $215K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,936 | $214K | shares |
| APPFAPPFOLIO INC | 904 | $213K | shares |
| PAGPPLAINS GP HLDGS L P | 11,400 | $211K | put |
| NVTNVENT ELEC PLC | 3,000 | $211K | call |
| DEODIAGEO PLC | 1,500 | $211K | call |
| EEXEMERALD HOLDING INC | 42,104 | $210K | shares |
| JXNJACKSON FINANCIAL INC | 2,300 | $210K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,000 | $209K | call |
| RDWREDWIRE CORPORATION | 30,465 | $209K | shares |
| ONTOONTO INNOVATION INC | 1,000 | $208K | put |
| ORANYORANGE-SPON ADR | 17,901 | $206K | shares |
| NEOGNEOGEN CORP | 12,200 | $205K | call |
| EGOELDORADO GOLD CORP NEW | 11,776 | $205K | shares |
| WRBBERKLEY W R CORP | 3,600 | $204K | put |
| FGF&G ANNUITIES & LIFE INC | 4,535 | $203K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,400 | $200K | call |
| TGTREDEGAR CORP | 27,043 | $197K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 8,260 | $195K | shares |
| SANASANA BIOTECHNOLOGY INC | 46,653 | $194K | shares |
| CRKCOMSTOCK RES INC | 17,400 | $194K | call |
| HAYWHAYWARD HLDGS INC | 12,595 | $193K | shares |
| ORGNORIGIN MATLS INC (DE) | 123,085 | $190K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 14,989 | $186K | shares |
| CMPCOMPASS MINERALS INTL INC | 15,400 | $185K | call |
| LTRXLANTRONIX INC | 44,187 | $182K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 507,867 | $178K | shares |
| ENSENERSYS | 1,731 | $177K | shares |
| CIONCION INVT CORP | 14,696 | $175K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 24,078 | $174K | shares |
| GLATFELTER CORPGLATFELTER CORP | 94,808 | $171K | shares |
| URGNUROGEN PHARMA LTD | 13,361 | $170K | shares |
| AFCGADVANCED FLOWER CAP INC | 16,570 | $169K | shares |
| AALAMERICAN AIRLINES GROUP INC | 14,800 | $166K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,300 | $162K | call |
| SBSISOUTHSIDE BANCSHARES INC | 4,702 | $157K | shares |
| TILRAY INCTILRAY INC | 88,245 | $155K | shares |
| NUVBNUVATION BIO INC | 67,002 | $153K | shares |
| INNSUMMIT HOTEL PPTYS | 22,274 | $153K | shares |
| COURCOURSERA INC | 19,200 | $152K | call |
| JMIAJUMIA TECHNOLOGIES AG | 28,500 | $152K | put |
| COURCOURSERA INC | 19,000 | $151K | put |
| PERIPERION NETWORK LTD | 18,800 | $148K | call |
| ADCAGREE RLTY CORP | 1,942 | $146K | shares |
| FRSTPRIMIS FINANCIAL CORP | 11,282 | $137K | shares |
| AXTIAXT INC | 56,651 | $137K | shares |
| MRTNMARTEN TRANS LTD | 7,737 | $137K | shares |
| FSLYFASTLY INC | 17,900 | $136K | call |
| ALVOALVOTECH | 11,273 | $134K | shares |
| COOCOOPER COS INC | 1,200 | $132K | call |
| APPSDIGITAL TURBINE INC | 42,134 | $129K | shares |
| FFFUTUREFUEL CORP | 22,210 | $128K | shares |
| MGTXMEIRAGTX HLDGS PLC | 29,189 | $122K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 400 | $120K | put |
| CRNTCERAGON NETWORKS LTD | 43,465 | $119K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 21,988 | $118K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 21,269 | $116K | shares |
| FOURSHIFT4 PMTS INC | 1,300 | $115K | put |
| DSXDIANA SHIPPING INC | 43,543 | $112K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 55,520 | $112K | shares |
| OPFIOPPFI INC | 23,510 | $111K | shares |
| DLODLOCAL LTD | 11,900 | $95.2K | call |
| ACELYRIN INCACELYRIN INC | 19,252 | $94.9K | shares |
| TNYATENAYA THERAPEUTICS INC | 49,094 | $94.8K | shares |
| BLTEBELITE BIO INC | 2,019 | $94.7K | shares |
| SESSES AI CORPORATION | 145,128 | $92.9K | shares |
| EQHEQUITABLE HLDGS INC | 2,174 | $91.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 300 | $90K | call |
| DLTHDULUTH HLDGS INC | 23,944 | $90K | shares |
| ARQARQ INC | 15,036 | $88.3K | shares |
| ICLNISHARES TR | 5,987 | $87.9K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 40,102 | $83K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 21,175 | $72.8K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 75,131 | $72.1K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 11,289 | $69.7K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 18,195 | $69.5K | shares |
| CPRTCOPART INC | 1,300 | $68.1K | call |
| SGHCSUPER GROUP SGHC LIMITED | 18,599 | $67.5K | shares |
| ULSUL SOLUTIONS INC | 1,355 | $66.8K | shares |
| TKNOALPHA TEKNOVA INC | 13,327 | $64.5K | shares |
| ZBIOZENAS BIOPHARMA INC | 3,762 | $63.7K | shares |
| AIGAMERICAN INTL GROUP INC | 800 | $58.6K | call |
| DOYUDOUYU INTL HLDGS LTD | 5,278 | $57.2K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 10,026 | $52.9K | shares |
| SABRSABRE CORP | 12,200 | $44.8K | call |
| NDAQNASDAQ INC | 600 | $43.8K | call |
| FNBF N B CORP | 3,083 | $43.5K | shares |
| WW INTL INCWW INTL INC | 44,600 | $39.1K | put |
| MASS908 DEVICES INC | 10,710 | $37.2K | shares |
| CHGGCHEGG INC | 20,900 | $37K | put |
| CATOCATO CORP NEW | 6,382 | $31.8K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 448,545 | $30.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 5,700 | $25.9K | call |
| ESABESAB CORPORATION | 243 | $25.9K | shares |
| SKYESKYE BIOSCIENCE INC | 6,421 | $25.1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 6,152 | $22.9K | shares |
| ATOMATOMERA INC | 8,519 | $22.4K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 6,611 | $22.3K | shares |
| MLKMFWALDENCAST PLC | 5,672 | $20.6K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 16,042 | $20.4K | shares |
| GAN LTDGAN LTD | 10,906 | $19.3K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 6,970 | $18.8K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 18,447 | $18.8K | shares |
| MMTEC INCMMTEC INC | 34,745 | $18K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 5,044 | $16.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 14,925 | $16.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 20,046 | $16.6K | shares |
| ALLOVIR INCALLOVIR INC | 19,997 | $16.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 42,334 | $16.1K | shares |
| OATLY GROUP ABOATLY GROUP AB | 17,188 | $14.7K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 187,635 | $14.6K | shares |
| WW INTL INCWW INTL INC | 16,300 | $14.3K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 147,599 | $14.3K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 11,669 | $14.1K | shares |
| NIUNIU TECHNOLOGIES | 6,105 | $14K | shares |
| BCABBIOATLA INC | 7,788 | $13.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 3,263 | $13.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 5,036 | $11K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 222,389 | $10.5K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 8,615 | $10.2K | shares |
| SMRTSMARTRENT INC | 5,565 | $9.63K | shares |
| AKTSQAkoustis Technologies Inc | 101,886 | $9.12K | shares |
| MBBISHARES TR | 85 | $8.14K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 321,688 | $7.72K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 305,406 | $7.63K | shares |
| TIPISHARES TR | 69 | $7.62K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 21,799 | $7.58K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 3,237 | $7.02K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 239,448 | $6.51K | shares |
| XCF Global IncXCF Global Inc | 145,131 | $6.01K | shares |
| WW INTL INCWW INTL INC | 6,843 | $6.01K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 5,965 | $5.77K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 261,228 | $5.22K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 500 | $5.16K | call |
| TNL MediageneTNL Mediagene | 305,381 | $4.92K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 201,782 | $4.72K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 382,885 | $4.33K | shares |
| EXCEXELON CORP | 100 | $4.05K | put |
| DevvStream CorpDevvStream Corp | 94,668 | $3.44K | shares |
| MYPSPLAYSTUDIOS INC | 1,993 | $3.01K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 30 | $2.38K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 100 | $2.24K | call |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 38,344 | $1.81K | shares |
| FTC SOLAR INCFTC SOLAR INC | 2,536 | $1.73K | shares |
| NOCO NOCO INCNOCO NOCO INC | 146,045 | $1.46K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 388 | $1.31K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 595 | $1.28K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 42,564 | $1.26K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 533 | $906 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1,765 | $682 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,301 | $651 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 900 | $477 | shares |
| NGNOVAGOLD RESOURCES INC | 72 | $297 | shares |
| LEVGQLION ELEC CO COM (CAN) | 13 | $9 | shares |
| SKYXSKYX PLATFORMS CORP | 1 | $1 | shares |
| EYENOVIA INCEYENOVIA INC | 1 | $1 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 1 | $1 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1 | $0 | shares |
How Q4 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 0000902664-25-001051 | base | 2025-02-14 | acceptance time not in the bulk data set |