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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LYFTLYFT INC CL A COM | call | 367,700 | $4.74M | -147,100 |
| EMREMERSON ELEC CO Stock | put | 38,100 | $4.72M | -19,400 |
| PWRQUANTA SVCS INC COM | call | 14,900 | $4.71M | +9,600 |
| WIXWIX COM LTD Stock | call | 21,900 | $4.7M | -4,200 |
| CBRECBRE GROUP INC Stock | put | 35,700 | $4.69M | +12,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 27,500 | $4.67M | +600 |
| XLISELECT SECTOR SPDR TR INDL | put | 35,400 | $4.66M | -11,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 22,900 | $4.65M | -46,000 |
| ETNEATON CORP PLC COM | call | 14,000 | $4.65M | -4,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 73,200 | $4.62M | +35,400 |
| DOCUDOCUSIGN INC Stock | put | 51,000 | $4.59M | +9,300 |
| FASTFASTENAL CO Stock | put | 63,700 | $4.58M | -27,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 134,200 | $4.57M | -29,300 |
| GDDYGODADDY INC Stock | put | 23,100 | $4.56M | +9,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 90,100 | $4.55M | +6,800 |
| JNJJOHNSON & JOHNSON COM | put | 31,400 | $4.54M | +8,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 129,700 | $4.49M | +59,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 45,000 | $4.49M | +10,400 |
| PFEPFIZER INC COM | put | 169,000 | $4.48M | +86,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15,300 | $4.48M | +8,100 |
| SNPSSYNOPSYS INC Stock | put | 9,200 | $4.47M | -5,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 31,200 | $4.46M | -1,200 |
| URIUNITED RENTALS INC Stock | call | 6,300 | $4.44M | +100 |
| NUENUCOR CORP Stock | put | 37,700 | $4.4M | +1,200 |
| RYROYAL BK CDA Stock | call | 36,200 | $4.36M | +31,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 20,900 | $4.36M | -10,400 |
| CVECENOVUS ENERGY INC COM | call | 287,000 | $4.35M | -11,900 |
| WDCWESTERN DIGITAL CORP COM | put | 72,700 | $4.34M | -85,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 68,700 | $4.33M | +23,100 |
| CRMSALESFORCE INC COM | put | 12,800 | $4.28M | +800 |
| EMEEMCOR GROUP INC Stock | put | 9,400 | $4.27M | -5,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 50,200 | $4.24M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 404,000 | $4.23M | -342,800 |
| IDCCINTERDIGITAL INC Stock | put | 21,700 | $4.2M | +18,300 |
| ACNACCENTURE PLC IRELAND COM | put | 11,900 | $4.19M | -22,200 |
| EMEEMCOR GROUP INC Stock | call | 9,200 | $4.18M | -16,300 |
| HCAHCA HEALTHCARE INC COM | call | 13,900 | $4.17M | +10,500 |
| MTUMISHARES TR SHS | call | 20,100 | $4.16M | -28,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 238,500 | $4.16M | -22,600 |
| ENTGENTEGRIS INC Stock | put | 41,900 | $4.15M | -6,300 |
| INTUINTUIT COM | call | 6,600 | $4.15M | +600 |
| SSENTINELONE INC CL A | call | 186,000 | $4.13M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 97,900 | $4.1M | +81,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 188,200 | $4.1M | +128,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 51,800 | $4.07M | -144,300 |
| NRGNRG ENERGY INC Stock | put | 44,600 | $4.02M | -300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 51,200 | $4.01M | +1,200 |
| AFLAFLAC INC Stock | put | 38,800 | $4.01M | +16,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 53,800 | $3.98M | -15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 299,000 | $3.98M | -111,900 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 96,000 | $3.98M | +55,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 77,100 | $3.96M | -84,200 |
| SLBSLB LIMITED COM | call | 102,800 | $3.94M | +38,800 |
| NTNXNUTANIX INC Stock | put | 64,200 | $3.93M | +11,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 21,100 | $3.91M | -36,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 143,000 | $3.91M | +85,300 |
| TJXTJX COS INC NEW COM | put | 32,300 | $3.9M | -117,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 30,500 | $3.88M | +19,600 |
| BEBLOOM ENERGY CORP COM | call | 173,900 | $3.86M | +92,600 |
| CVXCHEVRON CORPORATION COM | call | 26,500 | $3.84M | -177,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 48,800 | $3.82M | -84,000 |
| GPNGLOBAL PMTS INC COM | call | 34,000 | $3.81M | -31,000 |
| CCLCARNIVAL CORP Stock | put | 152,600 | $3.8M | -25,300 |
| AAALCOA CORP Stock | put | 100,600 | $3.8M | -22,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 147,400 | $3.79M | -129,500 |
| POWLPOWELL INDS INC COM | put | 17,100 | $3.79M | +14,300 |
| OREALTY INCOME CORP REIT | put | 70,800 | $3.78M | +39,400 |
| SNSHARKNINJA INC Stock | put | 38,600 | $3.76M | +12,700 |
| HALHALLIBURTON CO Stock | put | 137,600 | $3.74M | +29,800 |
| ADIANALOG DEVICES INC COM | put | 17,600 | $3.74M | +300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 92,900 | $3.74M | +5,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 59,900 | $3.73M | +32,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 10,100 | $3.73M | +3,800 |
| DHRDANAHER CORP DEL COM | put | 16,200 | $3.72M | +10,500 |
| YUMYUM BRANDS INC Stock | call | 27,600 | $3.7M | +9,500 |
| MGAMAGNA INTL INC Stock | call | 88,600 | $3.7M | -31,200 |
| BAXBAXTER INTL INC COM | call | 126,800 | $3.7M | +113,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 12,300 | $3.7M | -2,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 174,600 | $3.68M | -131,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 48,400 | $3.66M | +23,500 |
| FISVFISERV INC COM | put | 17,800 | $3.66M | -18,600 |
| DPZDOMINOS PIZZA INC Stock | call | 8,700 | $3.65M | -6,100 |
| EMREMERSON ELEC CO Stock | call | 29,100 | $3.61M | -103,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 10,500 | $3.6M | +200 |
| NEENEXTERA ENERGY INC COM | call | 50,100 | $3.59M | -26,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 150,800 | $3.58M | +76,900 |
| CBRECBRE GROUP INC Stock | call | 27,100 | $3.56M | +1,300 |
| SHAKSHAKE SHACK INC CL A | put | 27,300 | $3.54M | -300 |
| XOMEXXON MOBIL CORP COM | put | 32,800 | $3.53M | -83,212 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 389,200 | $3.5M | +23,400 |
| PPGPPG INDS INC Stock | call | 29,300 | $3.5M | +5,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 23,400 | $3.5M | -4,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,900 | $3.44M | -12,800 |
| LINLINDE PLC COM | put | 8,200 | $3.43M | new |
| HALHALLIBURTON CO Stock | call | 126,100 | $3.43M | -21,600 |
| CROXCROCS INC Stock | call | 31,200 | $3.42M | +28,600 |
| HDHOME DEPOT INC COM | put | 8,700 | $3.38M | -5,900 |
| IOTSAMSARA INC Stock | call | 77,100 | $3.37M | -25,000 |
| BIDUBAIDU INC ADR | call | 39,700 | $3.35M | +16,000 |
| GILDGILEAD SCIENCES INC COM | call | 36,100 | $3.33M | +29,000 |
| THCTENET HEALTHCARE CORP Stock | put | 26,000 | $3.28M | -13,000 |
| BLKBLACKROCK INC COM | call | 3,200 | $3.28M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 117,000 | $3.27M | -4,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 12,400 | $3.27M | +500 |
| IBBISHARES TR ISHARES BIOTECH | put | 24,600 | $3.25M | +9,600 |
| GTLSCHART INDS INC COM | put | 17,000 | $3.24M | -11,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 309,600 | $3.24M | -87,300 |
| CITHE CIGNA GROUP COM | put | 11,700 | $3.23M | +9,500 |
| JNJJOHNSON & JOHNSON COM | call | 22,100 | $3.2M | +6,900 |
| XPOXPO INC Stock | put | 24,300 | $3.19M | -4,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,100 | $3.18M | -3,000 |
| IDXXIDEXX LABS INC Stock | put | 7,700 | $3.18M | +7,600 |
| MMACYS INC Stock | call | 187,900 | $3.18M | -31,300 |
| FIXCOMFORT SYS USA INC Stock | call | 7,500 | $3.18M | -8,400 |
| GNRCGENERAC HLDGS INC COM | call | 20,500 | $3.18M | -15,800 |
| SMTCSEMTECH CORP Stock | call | 51,300 | $3.17M | +1,500 |
| CLSCELESTICA INC Stock | put | 34,300 | $3.17M | +15,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,800 | $3.14M | +400 |
| CNKCINEMARK HLDGS INC Stock | call | 101,100 | $3.13M | +36,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 110,200 | $3.08M | -19,900 |
| DALDELTA AIR LINES INC Stock | put | 50,900 | $3.08M | -36,500 |
| NOWSERVICENOW INC COM | put | 2,900 | $3.07M | 0 |
| VEEVVEEVA SYS INC Stock | put | 14,600 | $3.07M | -400 |
| NTRNUTRIEN LTD Stock | call | 68,500 | $3.07M | -6,000 |
| LINLINDE PLC COM | call | 7,300 | $3.06M | +6,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 200,700 | $3.03M | +133,200 |
| SGSWEETGREEN INC COM CL A | call | 94,300 | $3.02M | -101,800 |
| GEGE AEROSPACE COM | call | 18,100 | $3.02M | -171,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 151,000 | $3.01M | +60,000 |
| MTUMISHARES TR SHS | put | 14,500 | $3M | -11,100 |
| BURLBURLINGTON STORES INC Stock | put | 10,500 | $2.99M | +7,200 |
| WINGWINGSTOP INC Stock | put | 10,500 | $2.98M | -5,000 |
| ENBENBRIDGE INC Stock | call | 70,300 | $2.98M | -500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,500 | $2.98M | -9,200 |
| PPGPPG INDS INC Stock | put | 24,900 | $2.97M | -1,900 |
| ESTCELASTIC N V Stock | call | 30,000 | $2.97M | -12,100 |
| MNDYMONDAY COM LTD Stock | put | 12,600 | $2.97M | +4,100 |
| NEENEXTERA ENERGY INC COM | put | 41,300 | $2.96M | -4,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 56,100 | $2.95M | -3,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 55,300 | $2.93M | +40,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 127,100 | $2.93M | +115,000 |
| ERIEERIE INDTY CO Stock | call | 7,100 | $2.93M | -800 |
| EBAYEBAY INC. Stock | call | 47,100 | $2.92M | -16,100 |
| PATHUIPATH INC CL A | put | 229,300 | $2.91M | +31,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 146,800 | $2.91M | -11,600 |
| GEOGEO GROUP INC COM | call | 103,800 | $2.9M | new |
| POWLPOWELL INDS INC COM | call | 13,100 | $2.9M | -800 |
| LILI AUTO INC ADR | put | 120,900 | $2.9M | -21,200 |
| ROOTROOT INC COMMON STOCK | put | 39,800 | $2.89M | -7,600 |
| SJMSMUCKER J M CO COM NEW | call | 26,100 | $2.87M | -21,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 20,100 | $2.87M | -6,500 |
| COFCAPITAL ONE FINL CORP COM | call | 16,100 | $2.87M | -67,900 |
| BEBLOOM ENERGY CORP COM | put | 129,200 | $2.87M | +43,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 16,500 | $2.86M | -11,200 |
| IDXXIDEXX LABS INC Stock | call | 6,900 | $2.85M | new |
| KLACKLA CORP COM | put | 4,500 | $2.84M | -3,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 96,900 | $2.83M | -13,400 |
| AGIALAMOS GOLD INC Stock | call | 153,100 | $2.82M | 0 |
| UUNITY SOFTWARE INC Stock | put | 122,800 | $2.76M | +67,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 201,500 | $2.74M | +33,100 |
| BXBLACKSTONE INC COM | put | 15,800 | $2.72M | +12,400 |
| GRMNGARMIN LTD Stock | call | 13,200 | $2.72M | -4,900 |
| FIXCOMFORT SYS USA INC Stock | put | 6,400 | $2.71M | -14,400 |
| BAXBAXTER INTL INC COM | put | 92,500 | $2.7M | +75,700 |
| YUMYUM BRANDS INC Stock | put | 20,100 | $2.7M | +13,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 197,900 | $2.69M | +44,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 16,300 | $2.67M | -5,500 |
| MSTRSTRATEGY INC Stock | put | 9,200 | $2.66M | -58,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 171,900 | $2.66M | +19,000 |
| PEPPEPSICO INC COM | put | 17,500 | $2.66M | -24,700 |
| IQVIQVIA HLDGS INC Stock | call | 13,500 | $2.65M | new |
| SOSOUTHERN CO COM | put | 32,200 | $2.65M | -2,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 20,200 | $2.65M | +10,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 27,600 | $2.64M | +15,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 61,700 | $2.64M | -50,900 |
| VNQVANGUARD INDEX FDS SHS | put | 29,600 | $2.64M | -9,700 |
| RKTROCKET COS INC COM CL A | call | 233,700 | $2.63M | -25,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 77,300 | $2.63M | +3,200 |
| GISGENERAL MILLS INC Stock | put | 41,200 | $2.63M | +16,900 |
| THCTENET HEALTHCARE CORP Stock | call | 20,700 | $2.61M | -3,700 |
| PCARPACCAR INC Stock | call | 25,000 | $2.6M | -54,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 48,700 | $2.59M | new |
| ATKRATKORE INC COMMON STOCK | put | 31,000 | $2.59M | -12,600 |
| SNPSSYNOPSYS INC Stock | call | 5,300 | $2.57M | -1,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 76,400 | $2.55M | +39,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 4,300 | $2.54M | +3,400 |
| CIENCIENA CORP Stock | call | 29,700 | $2.52M | +2,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 195,700 | $2.52M | -234,300 |
| RBRKRUBRIK INC. CL A | call | 38,400 | $2.51M | new |
| WYNNWYNN RESORTS LTD COM | put | 29,000 | $2.5M | -29,300 |
| MRKMERCK & CO INC COM | call | 25,100 | $2.5M | +15,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 22,200 | $2.47M | +19,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 28,900 | $2.47M | -10,700 |
| INSPINSPIRE MED SYS INC Stock | call | 13,300 | $2.47M | -7,300 |
| ATKRATKORE INC COMMON STOCK | call | 29,200 | $2.44M | -16,900 |
| INODINNODATA INC COM NEW | call | 61,500 | $2.43M | +50,700 |
| ITAISHARES TR SHS | call | 16,700 | $2.43M | -1,900 |
| TOSTTOAST INC STOK | put | 66,500 | $2.42M | -231,600 |
| CMECME GROUP INC COM | call | 10,400 | $2.42M | +7,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 78,100 | $2.41M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 65,300 | $2.41M | +46,600 |
| NENOBLE CORP PLC Stock | call | 75,900 | $2.38M | +42,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 8,400 | $2.34M | -8,700 |
| PWRQUANTA SVCS INC COM | put | 7,400 | $2.34M | +5,100 |
| CNCCENTENE CORP DEL Stock | call | 38,600 | $2.34M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 55,900 | $2.34M | +32,200 |
| ADSKAUTODESK INC Stock | put | 7,900 | $2.34M | -3,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 107,300 | $2.33M | +58,200 |
| SJMSMUCKER J M CO COM NEW | put | 21,200 | $2.33M | +4,700 |
| GRMNGARMIN LTD Stock | put | 11,300 | $2.33M | -400 |
| CCJCAMECO CORP Stock | put | 45,100 | $2.32M | -6,700 |
| MDTMEDTRONIC PLC COM | call | 29,000 | $2.32M | +23,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 102,500 | $2.31M | +57,400 |
| RBRKRUBRIK INC. CL A | put | 35,300 | $2.31M | new |
| MARAMARA HOLDINGS INC Stock | call | 136,500 | $2.29M | -171,000 |
| ICLRICON PUB LTD CO Stock | put | 10,900 | $2.29M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,200 | $2.28M | -3,500 |
| CNMCORE & MAIN INC Stock | call | 43,900 | $2.23M | -24,200 |
| BPBP PLC ADR | put | 75,600 | $2.23M | new |
| ENBENBRIDGE INC Stock | put | 52,600 | $2.23M | -154,200 |
| CNMCORE & MAIN INC Stock | put | 43,700 | $2.22M | +19,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 93,800 | $2.22M | +42,500 |
| CTRACOTERRA ENERGY INC Stock | call | 86,800 | $2.22M | +31,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 12,700 | $2.2M | 0 |
| BACBANK OF AMER CORP COM | put | 49,900 | $2.19M | +8,800 |
| CAGCONAGRA BRANDS INC COM | call | 78,700 | $2.18M | new |
| CAGCONAGRA BRANDS INC COM | put | 78,600 | $2.18M | new |
| SNSHARKNINJA INC Stock | call | 22,400 | $2.18M | -2,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,400 | $2.18M | -16,900 |
| BROSDUTCH BROS INC CL A | put | 41,500 | $2.17M | +8,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 28,200 | $2.17M | new |
| WABWABTEC Stock | call | 11,400 | $2.16M | +3,400 |
| ENTGENTEGRIS INC Stock | call | 21,800 | $2.16M | +8,000 |
| USBUS BANCORP COM NEW | call | 45,100 | $2.16M | +18,600 |
| FRPTFRESHPET INC Stock | call | 14,500 | $2.15M | -1,200 |
| AGCOAGCO CORP COM | put | 22,800 | $2.13M | -3,000 |
| HELEHELEN OF TROY LTD COM | put | 35,500 | $2.12M | +9,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 23,300 | $2.12M | +1,900 |
| BMOBANK OF MONTREAL Stock | put | 21,800 | $2.12M | -900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 16,100 | $2.11M | +5,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 23,500 | $2.1M | +2,600 |
| VNQVANGUARD INDEX FDS SHS | call | 23,600 | $2.1M | +900 |
| GEGE AEROSPACE COM | put | 12,600 | $2.1M | -5,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,600 | $2.07M | +400 |
| MPMP MATERIALS CORP COM CL A | put | 131,500 | $2.05M | -55,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 93,800 | $2.05M | +50,700 |
| WINGWINGSTOP INC Stock | call | 7,200 | $2.05M | -700 |
| PZZAPAPA JOHNS INTL INC COM | call | 49,800 | $2.05M | -6,100 |
| DHRDANAHER CORP DEL COM | call | 8,900 | $2.04M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 6,000 | $2.04M | +900 |
| EWCISHARES INC MSCI CDA ETF | put | 50,500 | $2.04M | -20,600 |
| IEXIDEX CORP Stock | call | 9,700 | $2.03M | 0 |
| UUNITY SOFTWARE INC Stock | call | 90,000 | $2.02M | -36,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 48,100 | $2.01M | +13,500 |
| AMGNAMGEN INC COM | put | 7,700 | $2.01M | -1,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 26,100 | $2.01M | +18,700 |
| KSSKOHLS CORP COM | call | 142,400 | $2M | -15,600 |
| PSXPHILLIPS 66 Stock | call | 17,500 | $1.99M | -24,700 |
| DISDISNEY WALT CO COM | put | 17,900 | $1.99M | -9,300 |
| CGCARLYLE GROUP INC Stock | call | 39,400 | $1.99M | +6,400 |
| BTUPEABODY ENGR CORP COM | call | 95,000 | $1.99M | 0 |
| FIVNFIVE9 INC COM | call | 48,800 | $1.98M | -33,200 |
| HPQHP INC Stock | put | 60,500 | $1.97M | -44,700 |
| MGAMAGNA INTL INC Stock | put | 47,200 | $1.97M | -20,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 5,800 | $1.97M | -5,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 4,200 | $1.97M | -4,100 |
| CVXCHEVRON CORPORATION COM | put | 13,600 | $1.97M | -105,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 139,200 | $1.96M | -115,200 |
| AMGNAMGEN INC COM | call | 7,500 | $1.95M | -8,400 |
| TERTERADYNE INC Stock | put | 15,500 | $1.95M | +6,800 |
| TMTOYOTA MOTOR CORP ADR | call | 10,000 | $1.95M | 0 |
| SPGIS&P GLOBAL INC COM | put | 3,900 | $1.94M | +1,900 |
| NICENICE LTD ADR | put | 11,400 | $1.94M | -13,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,900 | $1.93M | +6,100 |
| APHAMPHENOL CORP COM | put | 27,700 | $1.92M | -55,600 |
| NENOBLE CORP PLC Stock | put | 60,900 | $1.91M | +9,700 |
| CNKCINEMARK HLDGS INC Stock | put | 61,700 | $1.91M | +12,300 |
| INODINNODATA INC COM NEW | put | 48,300 | $1.91M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 10,100 | $1.91M | new |
| CGCARLYLE GROUP INC Stock | put | 37,700 | $1.9M | +12,600 |
| PGPROCTER & GAMBLE CO COM | put | 11,300 | $1.89M | +3,900 |
| WABWABTEC Stock | put | 9,800 | $1.86M | -100 |
| TAT&T INC COM | put | 81,500 | $1.86M | +45,100 |
| WHRWHIRLPOOL CORP Stock | call | 16,200 | $1.85M | -10,600 |
| CARAVIS BUDGET GROUP INC COM | call | 23,000 | $1.85M | -28,000 |
| INSPINSPIRE MED SYS INC Stock | put | 10,000 | $1.85M | -1,300 |
| BIIBBIOGEN INC Stock | put | 12,100 | $1.85M | +10,800 |
| EAELECTRONIC ARTS INC Stock | call | 12,600 | $1.84M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 30,600 | $1.83M | +17,400 |
| PBFPBF ENERGY INC CL A | put | 68,500 | $1.82M | +5,300 |
| CPNGCOUPANG INC CL A | put | 82,400 | $1.81M | +15,100 |
| ASANASANA INC CL A | call | 89,100 | $1.81M | new |
| HELEHELEN OF TROY LTD COM | call | 30,100 | $1.8M | +5,600 |
| IEXIDEX CORP Stock | put | 8,600 | $1.8M | -3,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,200 | $1.78M | -13,100 |
| RUNSUNRUN INC COM | call | 192,600 | $1.78M | +19,600 |
| COHRCOHERENT CORP Stock | put | 18,800 | $1.78M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 294,500 | $1.78M | +37,100 |
| ABTABBOTT LABORATORIES COM | call | 15,700 | $1.78M | +8,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 33,500 | $1.77M | +5,400 |
| OVVOVINTIV INC COM | put | 43,700 | $1.77M | -99,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 99,200 | $1.77M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 54,800 | $1.76M | +47,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,800 | $1.76M | -4,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,900 | $1.75M | +2,500 |
| LEALEAR CORP Stock | call | 18,400 | $1.74M | +3,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 20,600 | $1.74M | new |
| AMATAPPLIED MATLS INC COM | put | 10,700 | $1.74M | -4,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 10,000 | $1.73M | 0 |
| TALTAL ED GROUP ADR | call | 172,700 | $1.73M | 0 |
| USBUS BANCORP COM NEW | put | 36,100 | $1.73M | +22,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 22,000 | $1.72M | +3,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 75,600 | $1.72M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,900 | $1.72M | +4,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 57,000 | $1.72M | +41,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 19,300 | $1.71M | new |
| UPSTUPSTART HLDGS INC STOK | put | 27,300 | $1.68M | +8,500 |
| DHID R HORTON INC Stock | call | 12,000 | $1.68M | +6,300 |
| APHAMPHENOL CORP COM | call | 24,100 | $1.67M | -9,800 |
| TMTOYOTA MOTOR CORP ADR | put | 8,600 | $1.67M | +1,600 |
| MTDRMATADOR RES CO Stock | put | 29,700 | $1.67M | -17,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 20,000 | $1.67M | -3,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,400 | $1.66M | -8,700 |
| NTAPNETAPP INC Stock | put | 14,300 | $1.66M | +5,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,500 | $1.66M | new |
| PAYXPAYCHEX INC COM | call | 11,800 | $1.65M | -4,500 |
| EXPEAGLE MATLS INC Stock | put | 6,700 | $1.65M | -3,400 |
| FNFABRINET Stock | call | 7,500 | $1.65M | -13,200 |
| QRVOQORVO INC Stock | call | 23,500 | $1.64M | new |
| VLOVALERO ENERGY CORP Stock | call | 13,400 | $1.64M | -6,800 |
| NTRNUTRIEN LTD Stock | put | 36,500 | $1.63M | -13,600 |
| QRVOQORVO INC Stock | put | 23,300 | $1.63M | new |
| PGRPROGRESSIVE CORP COM | put | 6,800 | $1.63M | +6,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 8,700 | $1.62M | +7,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 12,300 | $1.62M | -21,500 |
| VEEVVEEVA SYS INC Stock | call | 7,700 | $1.62M | +600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,700 | $1.62M | -30,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 34,400 | $1.62M | -9,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 48,100 | $1.61M | -16,700 |
| PSXPHILLIPS 66 Stock | put | 14,100 | $1.61M | -18,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 172,100 | $1.61M | -373,900 |
| EFXEQUIFAX INC Stock | call | 6,300 | $1.61M | -19,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 73,300 | $1.6M | +47,600 |
| SHAKSHAKE SHACK INC CL A | call | 12,300 | $1.6M | -19,600 |
| UNPUNION PAC CORP COM | put | 7,000 | $1.6M | -300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 43,300 | $1.6M | +30,400 |
| DARDARLING INGREDIENTS INC Stock | call | 47,300 | $1.59M | -7,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 16,400 | $1.59M | +2,400 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $1.58M | -10,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 297,500 | $1.58M | +285,200 |
| LPLALPL FINL HLDGS INC Stock | call | 4,800 | $1.57M | -7,300 |
| GTLSCHART INDS INC COM | call | 8,200 | $1.56M | -14,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 17,600 | $1.56M | +15,400 |
| MTBM & T BK CORP Stock | call | 8,300 | $1.56M | +4,400 |
| GAPGAP INC Stock | call | 66,000 | $1.56M | -60,600 |
| WMWASTE MGMT INC DEL COM | call | 7,700 | $1.55M | -23,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 10,600 | $1.55M | +5,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 158,900 | $1.55M | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 49,700 | $1.54M | -6,700 |
| CTASCINTAS CORP Stock | call | 8,400 | $1.53M | -15,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 28,300 | $1.52M | new |
| KBHKB HOME COM | call | 23,000 | $1.51M | +3,500 |
| LILI AUTO INC ADR | call | 63,000 | $1.51M | -66,200 |
| SAIASAIA INC COM | call | 3,300 | $1.5M | -4,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 5,100 | $1.49M | +2,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 7,900 | $1.49M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 13,400 | $1.49M | new |
| ANAUTONATION INC Stock | put | 8,700 | $1.48M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 7,100 | $1.48M | +2,100 |
| PIIMPINJ INC COM | put | 10,100 | $1.47M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 162,500 | $1.46M | +32,700 |
| EOGEOG RES INC Stock | call | 11,900 | $1.46M | -17,200 |
| IWPISHARES TR ETF | call | 11,500 | $1.46M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 29,100 | $1.46M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 66,900 | $1.44M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 28,200 | $1.44M | +4,900 |
| PBFPBF ENERGY INC CL A | call | 54,000 | $1.43M | -8,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 111,400 | $1.43M | -161,600 |
| PEVERPURE INC Stock | put | 23,300 | $1.43M | -36,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 34,800 | $1.43M | -1,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 91,300 | $1.42M | +7,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 6,800 | $1.41M | -3,000 |
| PODDINSULET CORP Stock | put | 5,400 | $1.41M | -6,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 223,800 | $1.4M | -134,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 26,500 | $1.4M | +3,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 70,300 | $1.4M | +1,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 7,500 | $1.4M | +5,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 8,300 | $1.4M | -1,000 |
| BCEBCE INC Stock | call | 60,200 | $1.4M | +52,600 |
| AMBAAMBARELLA INC SHS | call | 19,100 | $1.39M | -13,700 |
| TRPTC ENERGY CORP COM | call | 29,700 | $1.38M | +24,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 7,500 | $1.38M | -8,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 141,200 | $1.37M | 0 |
| DXCMDEXCOM INC Stock | put | 17,600 | $1.37M | -17,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 4,700 | $1.37M | -10,800 |
| HOODROBINHOOD MKTS INC COM | put | 36,700 | $1.37M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 44,200 | $1.37M | -16,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 204,800 | $1.36M | -257,600 |
| ADSKAUTODESK INC Stock | call | 4,600 | $1.36M | -400 |
| DARDARLING INGREDIENTS INC Stock | put | 40,300 | $1.36M | -40,500 |
| EPAMEPAM SYS INC Stock | put | 5,800 | $1.36M | -11,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 34,200 | $1.36M | new |
| PLDPROLOGIS INC. COM | call | 12,800 | $1.35M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 9,500 | $1.35M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,600 | $1.35M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 119,300 | $1.35M | -30,700 |
| FIVNFIVE9 INC COM | put | 32,900 | $1.34M | +1,500 |
| MDLZMONDELEZ INTL INC COM | put | 22,300 | $1.33M | +10,800 |
| NSITINSIGHT ENTERPRISES INC COM | call | 8,700 | $1.32M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 4,400 | $1.32M | +4,000 |
| COHRCOHERENT CORP Stock | call | 13,900 | $1.32M | new |
| AGXARGAN INC COM | call | 9,600 | $1.32M | new |
| CCKCROWN HLDGS INC Stock | call | 15,900 | $1.31M | -2,600 |
| AMBAAMBARELLA INC SHS | put | 18,000 | $1.31M | -10,600 |
| CTRACOTERRA ENERGY INC Stock | put | 51,000 | $1.3M | +50,200 |
| KEYKEYCORP Stock | call | 75,900 | $1.3M | +65,800 |
| MPCMARATHON PETE CORP Stock | put | 9,300 | $1.3M | -34,300 |
| AGCOAGCO CORP COM | call | 13,800 | $1.29M | -13,600 |
| IBBISHARES TR ISHARES BIOTECH | call | 9,700 | $1.28M | -9,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 29,200 | $1.27M | +3,500 |
| REALTHE REALREAL INC COM | call | 116,200 | $1.27M | new |
| GWWWW GRAINGER INC Stock | call | 1,200 | $1.26M | -7,900 |
| CNICANADIAN NATL RY CO STOK | call | 12,400 | $1.26M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 70,500 | $1.25M | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 8,200 | $1.25M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,600 | $1.25M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 122,000 | $1.25M | new |
| TWLOTWILIO INC Stock | put | 11,500 | $1.24M | -35,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,200 | $1.24M | -1,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 197,100 | $1.23M | -16,400 |
| SYNASYNAPTICS INC Stock | put | 16,100 | $1.23M | +2,400 |
| INMDINMODE LTD Stock | call | 73,200 | $1.22M | 0 |
| ICLRICON PUB LTD CO Stock | call | 5,800 | $1.22M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 8,100 | $1.21M | new |
| DXCMDEXCOM INC Stock | call | 15,500 | $1.21M | -69,200 |
| METMETLIFE INC Stock | put | 14,700 | $1.2M | -16,000 |
| XYLXYLEM INC Stock | call | 10,300 | $1.2M | +6,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 27,800 | $1.19M | +21,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 10,000 | $1.19M | -6,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,000 | $1.18M | new |
| ALLALLSTATE CORP Stock | call | 6,100 | $1.18M | -7,100 |
| LENLENNAR CORP Stock | put | 8,600 | $1.17M | +8,200 |
| MOSMOSAIC CO Stock | call | 47,600 | $1.17M | -44,900 |
| NICENICE LTD ADR | call | 6,800 | $1.15M | -8,200 |
| CMCSACOMCAST CORP NEW COM | call | 30,700 | $1.15M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 96,400 | $1.15M | new |
| CARAVIS BUDGET GROUP INC COM | put | 14,200 | $1.14M | -32,800 |
| MTDRMATADOR RES CO Stock | call | 20,200 | $1.14M | -54,500 |
| MSMORGAN STANLEY COM | call | 9,000 | $1.13M | -15,600 |
| TFCTRUIST FINL CORP Stock | call | 26,000 | $1.13M | +20,100 |
| BLKBLACKROCK INC COM | put | 1,100 | $1.13M | new |
| CNXCCONCENTRIX CORP COM | put | 25,800 | $1.12M | +18,700 |
| CAMTCAMTEK LTD Stock | call | 13,800 | $1.11M | -13,400 |
| TREXTREX INC COM | put | 16,100 | $1.11M | +4,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,900 | $1.11M | -11,900 |
| TXNTEXAS INSTRS INC COM | put | 5,900 | $1.11M | -22,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 22,900 | $1.1M | 0 |
| BILLBILL HOLDINGS INC COM | call | 13,000 | $1.1M | -12,100 |
| EVHEVOLENT HEALTH INC Stock | call | 97,800 | $1.1M | -7,100 |
| OLNOLIN CORP COM PAR $1 | call | 32,500 | $1.1M | +12,800 |
| HUTHUT 8 CORP COM | call | 53,300 | $1.09M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 14,400 | $1.09M | -30,500 |
| WEXWEX INC COM | put | 6,200 | $1.09M | -500 |
| DHID R HORTON INC Stock | put | 7,700 | $1.08M | +3,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 14,800 | $1.07M | +11,200 |
| MSMORGAN STANLEY COM | put | 8,500 | $1.07M | -4,000 |
| TSNTYSON FOODS INC Stock | call | 18,500 | $1.06M | -23,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 20,000 | $1.06M | -65,700 |
| WYNNWYNN RESORTS LTD COM | call | 12,300 | $1.06M | -50,600 |
| TRPTC ENERGY CORP COM | put | 22,700 | $1.06M | +9,400 |
| SYNASYNAPTICS INC Stock | call | 13,800 | $1.05M | -1,500 |
| VALVALARIS LTD CL A | call | 23,600 | $1.04M | -4,500 |
| BILLBILL HOLDINGS INC COM | put | 12,300 | $1.04M | -12,000 |
| PCARPACCAR INC Stock | put | 10,000 | $1.04M | -8,800 |
| MTCHMATCH GROUP INC NEW COM | put | 31,800 | $1.04M | -192,100 |
| WDAYWORKDAY INC Stock | call | 4,000 | $1.03M | -4,800 |
| HEIHEICO CORP NEW Stock | call | 4,300 | $1.02M | -300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 133,200 | $1.02M | new |
| REDFIN CORPREDFIN CORP COM | call | 128,800 | $1.01M | -17,700 |
| ROSTROSS STORES INC Stock | call | 6,700 | $1.01M | -28,800 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 6,000 | $1.01M | +1,200 |
| LNGCHENIERE ENERGY INC Stock | call | 4,700 | $1.01M | +4,100 |
| CRICARTERS INC COM | put | 18,600 | $1.01M | new |
| XPEVXPENG INC ADR | call | 84,700 | $1M | new |
| MAMASTERCARD INCORPORATED COM | put | 1,900 | $1M | +300 |
| CRHCRH PLC Stock | put | 10,800 | $999K | +6,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,000 | $995K | 0 |
| WFCWELLS FARGO & CO COM | call | 14,100 | $990K | 0 |
| MNDYMONDAY COM LTD Stock | call | 4,200 | $989K | +500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 11,700 | $989K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 3,200 | $987K | +1,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 22,600 | $983K | -16,300 |
| WELLWELLTOWER INC REIT | put | 7,800 | $983K | -900 |
| LNCLINCOLN NATL CORP IND Stock | put | 31,000 | $983K | +14,200 |
| BDXBECTON DICKINSON & CO COM | call | 4,300 | $976K | +800 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,700 | $975K | +3,400 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 512,300 | $973K | +68,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 161,000 | $972K | +28,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 16,900 | $972K | +6,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 103,500 | $966K | -11,100 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 817. All 817
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 236,100 | $98.3M | call |
| GMGENERAL MTRS CO | 1,555,164 | $69.7M | shares |
| PGRPROGRESSIVE CORP | 186,200 | $47.3M | shares |
| GOOGLALPHABET INC | 262,940 | $43.6M | shares |
| ROSTROSS STORES INC | 258,145 | $38.9M | shares |
| JBLJABIL INC | 320,722 | $38.4M | shares |
| DDOGDATADOG INC | 333,253 | $38.3M | shares |
| INTUINTUIT | 54,409 | $33.8M | shares |
| TJXTJX COS INC NEW | 287,399 | $33.8M | shares |
| VLOVALERO ENERGY CORP | 229,077 | $30.9M | shares |
| SSNCSS&C TECH HLDGS | 388,708 | $28.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 72,752 | $27.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 63,500 | $26.4M | put |
| ALKALASKA AIR GROUP INC | 554,502 | $25.1M | shares |
| BURLBURLINGTON STORES INC | 89,917 | $23.7M | shares |
| FHNFIRST HORIZON CORPORATION | 1,504,258 | $23.4M | shares |
| PENNPENN ENTERTAINMENT INC | 1,162,222 | $21.9M | shares |
| NVDANVIDIA CORPORATION | 178,058 | $21.6M | shares |
| OSCROSCAR HEALTH INC | 999,820 | $21.2M | shares |
| GTLBGITLAB INC | 408,519 | $21.1M | shares |
| ETNEATON CORP PLC | 62,883 | $20.8M | shares |
| WFRDWEATHERFORD INTL PLC | 242,965 | $20.6M | shares |
| EWEDWARDS LIFESCIENCES CORP | 303,718 | $20M | shares |
| FIXCOMFORT SYS USA INC | 51,233 | $20M | shares |
| PCGPG&E CORP | 1,007,742 | $19.9M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,479,584 | $19.5M | shares |
| MOSMOSAIC CO | 725,791 | $19.4M | shares |
| HLHECLA MINING COMPANY | 2,862,669 | $19.1M | shares |
| STNGSCORPIO TANKERS INC | 251,820 | $18M | shares |
| ETSYETSY INC | 322,806 | $17.9M | shares |
| CSXCSX CORP | 493,343 | $17M | shares |
| VLTOVERALTO CORP | 149,025 | $16.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 172,225 | $16.5M | shares |
| UNMUNUM GROUP | 274,406 | $16.3M | shares |
| ASMLASML HLDG NV | 19,137 | $15.9M | shares |
| SPGIS&P GLOBAL INC | 30,561 | $15.8M | shares |
| TDGTRANSDIGM GROUP INC | 10,942 | $15.6M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 88,957 | $15.4M | shares |
| DTEDTE ENERGY CO | 119,697 | $15.4M | shares |
| LMTLOCKHEED MARTIN CORP | 26,131 | $15.3M | shares |
| NVTNVENT ELEC PLC | 216,699 | $15.2M | shares |
| DCIDONALDSON INC | 197,583 | $14.6M | shares |
| MSCIMSCI INC | 24,508 | $14.3M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 458,466 | $14.3M | shares |
| INSMINSMED INC | 191,229 | $14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,100 | $14M | call |
| EDCONSOLIDATED EDISON INC | 131,018 | $13.6M | shares |
| AVYAVERY DENNISON CORP | 60,232 | $13.3M | shares |
| KMBKIMBERLY-CLARK CORP | 92,147 | $13.1M | shares |
| NTNXNUTANIX INC | 219,474 | $13M | shares |
| FORMFORMFACTOR INC | 280,088 | $12.9M | shares |
| YPFYPF SOCIEDAD ANONIMA | 603,966 | $12.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 33,000 | $12.7M | call |
| SNXTD SYNNEX CORPORATION | 101,646 | $12.2M | shares |
| BOXBOX INC | 368,691 | $12.1M | shares |
| NDAQNASDAQ INC | 163,367 | $11.9M | shares |
| FOLDAMICUS THERAPEUTIC | 1,083,931 | $11.6M | shares |
| TTTRANE TECHNOLOGIES PLC | 29,642 | $11.5M | shares |
| VVVVALVOLINE INC | 273,122 | $11.4M | shares |
| PHPARKER-HANNIFIN CORP | 17,991 | $11.4M | shares |
| VIRTVIRTU FINL INC | 372,453 | $11.3M | shares |
| HASHASBRO INC | 151,697 | $11M | shares |
| CHWYCHEWY INC | 365,742 | $10.7M | shares |
| VRSNVERISIGN INC | 55,295 | $10.5M | shares |
| LIILENNOX INTL INC | 16,880 | $10.2M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 183,490 | $10.2M | shares |
| GAPGAP INC | 462,231 | $10.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,400 | $10.1M | put |
| JBLUJETBLUE AIRWAYS CORP | 1,539,107 | $10.1M | shares |
| MMSIMERIT MED SYS INC | 100,953 | $9.98M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 86,723 | $9.97M | shares |
| CROXCROCS INC | 68,668 | $9.94M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 207,148 | $9.86M | shares |
| VCVISTEON CORP | 103,281 | $9.84M | shares |
| CCITIGROUP INC | 156,416 | $9.79M | shares |
| RHIROBERT HALF INC. | 143,016 | $9.64M | shares |
| MSIMOTOROLA SOLUTIONS INC | 21,085 | $9.48M | shares |
| ALRMALARM COM HLDGS INC | 172,663 | $9.44M | shares |
| CAHCARDINAL HEALTH INC | 83,642 | $9.24M | shares |
| VALEVALE S A | 777,723 | $9.08M | shares |
| TCOMTRIP COM GROUP LTD | 152,498 | $9.06M | shares |
| AXSAXIS CAP HLDGS LTD | 112,239 | $8.94M | shares |
| HOMBHOME BANCSHARES INC | 329,147 | $8.92M | shares |
| LEALEAR CORP | 81,574 | $8.9M | shares |
| CELHCELSIUS HLDGS INC | 279,449 | $8.76M | shares |
| RNGRINGCENTRAL INC | 276,001 | $8.73M | shares |
| ITRIITRON INC | 81,430 | $8.7M | shares |
| VCYTVERACYTE INC | 255,444 | $8.7M | shares |
| MDTMEDTRONIC PLC | 95,764 | $8.62M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 39,582 | $8.24M | shares |
| GLPIGAMING & LEISURE P | 160,059 | $8.24M | shares |
| PORPORTLAND GEN ELEC CO | 169,643 | $8.13M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 77,213 | $8.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 912,621 | $8.08M | shares |
| MTDRMATADOR RES CO | 161,569 | $7.98M | shares |
| WLKWESTLAKE CORPORATION | 52,129 | $7.83M | shares |
| ACIWACI WORLDWIDE INC | 153,533 | $7.81M | shares |
| UBSUBS GROUP AG | 252,246 | $7.8M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 422,537 | $7.77M | shares |
| EXPDEXPEDITORS INTL WASH INC | 57,238 | $7.52M | 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 |