Cubist Systematic Strategies, LLC

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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. +6 others

How groups are built

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, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001051, largest first. % of portfolio is the value over $6,154,176,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,740	$478K	0.01%	-15,436
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	62,178	$478K	0.01%	-70,186
GPRKGEOPARK LTD	51,205	$475K	0.01%	new	Timeline
PERIPERION NETWORK LTD	55,813	$473K	0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	22,652	$472K	0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	49,976	$471K	0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	456,946	$466K	0.01%	new	Timeline
WSRWHITESTONE REIT	32,805	$465K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	19,903	$461K	0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	220,752	$457K	0.01%	-254,443	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	17,305	$456K	0.01%	+5,458	Timeline
RLXRLX TECHNOLOGY INC	210,556	$455K	0.01%	+195,794	Timeline
CRSRCORSAIR GAMING INC	68,510	$453K	0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,182	$452K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,780	$450K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	17,351	$450K	0.01%	new
IHFISHARES TR	9,354	$449K	0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	55,965	$449K	0.01%	new	Timeline
BYBYLINE BANCORP INC	15,475	$449K	0.01%	-18,675	Timeline
NGVCNATURAL GROCERS BY VITAMIN	11,298	$449K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	177,536	$446K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,390	$441K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,845	$441K	0.01%	new	Timeline
ALRSALERUS FINL CORP	22,884	$440K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	20,862	$439K	0.01%	new	Timeline
TBITRUEBLUE INC	50,714	$426K	0.01%	-22,681	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,069	$422K	0.01%	new
SMBKSMARTFINANCIAL INC	13,515	$419K	0.01%	new	Timeline
CARECARTER BANKSHARES INC	23,803	$419K	0.01%	new	Timeline
CIOCITY OFFICE REIT INC	75,805	$418K	0.01%	+27,007	Timeline
NXENEXGEN ENERGY LTD	63,446	$418K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	56,463	$417K	0.01%	new	Timeline
ATNIATN INTL INC	24,768	$416K	0.01%	+9,024	Timeline
NGGNATIONAL GRID PLC	6,994	$416K	0.01%	-30,530	Timeline
FTKFLOTEK INDUSTRIES INC	42,705	$407K	0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	243,678	$407K	0.01%	+167,070	Timeline
IHSIHS HOLDING LIMITED	138,275	$404K	0.01%	+59,244	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,995	$401K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	34,616	$399K	0.01%	+21,699	Timeline
CCCCC4 THERAPEUTICS INC	109,825	$395K	0.01%	+6,799	Timeline
SRCE1ST SOURCE CORP	6,765	$395K	0.01%	-9,909	Timeline
ESEAEUROSEAS LTD	10,813	$391K	0.01%	+471	Timeline
BVSBIOVENTUS INC	37,071	$389K	0.01%	-72,164	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,661	$389K	0.01%	new	Timeline
ORLAORLA MNG LTD NEW	70,021	$388K	0.01%	+39,892	Timeline
IYHISHARES TR	6,640	$387K	0.01%	new	Timeline
IGFISHARES TR	7,329	$383K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,501	$381K	0.01%	new	Timeline
ALLTALLOT LTD	63,557	$378K	0.01%	+51,272	Timeline
TNLTRAVEL PLUS LEISURE CO	7,466	$377K	0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	48,011	$376K	0.01%	new
RGPRESOURCES CONNECTION INC	43,537	$371K	0.01%	-148,950	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,763	$369K	0.01%	+2,206	Timeline
TRVITREVI THERAPEUTICS INC	89,309	$368K	0.01%	new	Timeline
ACTGACACIA RESH CORP	84,094	$365K	0.01%	+52,817	Timeline
MGNXMACROGENICS INC	111,993	$364K	0.01%	new	Timeline
MYEMYERS INDS INC	32,780	$362K	0.01%	+25,308	Timeline
PEBPEBBLEBROOK HOTEL TR	26,659	$361K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	32,371	$358K	0.01%	+19,722	Timeline
RCKTROCKET PHARMACEUTICALS INC	28,441	$357K	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	53,596	$357K	0.01%	new	Timeline
SILGLOBAL X FDS	11,208	$356K	0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	133,690	$354K	0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9,361	$354K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,035	$353K	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,597	$353K	0.01%	-1,615	Timeline
NOTVINOTIV INC	83,923	$347K	0.01%	+69,936	Timeline
ACIALBERTSONS COMPANIES INC	17,364	$341K	0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	12,355	$341K	0.01%	+1,879	Timeline
RPAYREPAY HLDGS CORP	44,569	$340K	0.01%	-200,899	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,205	$339K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	12,287	$337K	0.01%	-10,555	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	56,673	$336K	0.01%	-5,963
ESRTEMPIRE ST RLTY TR INC	32,412	$334K	0.01%	-1,260	Timeline
REVELYST INCREVELYST INC	17,154	$330K	0.01%	new
MGRCMCGRATH RENTCORP	2,928	$327K	0.01%	-33,687	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,032	$327K	0.01%	-1,152	Timeline
GTEGRAN TIERRA ENERGY INC	44,736	$323K	0.01%	-27,713	Timeline
QUADQUAD / GRAPHICS INC	46,267	$322K	0.01%	+6,708	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,604	$322K	0.01%	new
LOMALOMA NEGRA C I A S A MTN 14	26,619	$318K	0.01%	-5,955	Timeline
SBSAFE BULKERS INC	88,983	$318K	0.01%	-48,812	Timeline
SVRASAVARA INC	103,099	$317K	0.01%	+49,204	Timeline
CEGCONSTELLATION ENERGY CORP	1,400	$313K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	667	$313K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	41,454	$313K	0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12,746	$312K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,758	$311K	0.01%	-11,526	Timeline
WFWOORI FINL GROUP INC	9,944	$311K	0.01%	+1,659	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,138	$310K	0.01%	new	Timeline
AIPARTERIS INC	30,015	$306K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	19,760	$305K	<0.01%	new	Timeline
USMVISHARES TR	3,427	$304K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	59,639	$304K	<0.01%	-29,847	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	86,286	$302K	<0.01%	new
LDILOANDEPOT INC	147,354	$301K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	13,583	$294K	<0.01%	-110,924	Timeline
GIIIG III APPAREL GROUP LTD	9,001	$294K	<0.01%	+8,124	Timeline
NEVRO CORPNEVRO CORP	78,906	$294K	<0.01%	-25,270
KREFKKR REAL ESTATE FIN TR INC	29,018	$293K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	12,085	$290K	<0.01%	new	Timeline
CDXSCODEXIS INC	60,046	$286K	<0.01%	-17,054	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	90,074	$284K	<0.01%	-211,947	Timeline
BGSB & G FOODS INC	40,918	$282K	<0.01%	-69,543	Timeline
GRCGORMAN RUPP CO	7,401	$281K	<0.01%	+5,892	Timeline
ELMDELECTROMED INC	9,496	$281K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	21,440	$280K	<0.01%	new	Timeline
HUMHUMANA INC	1,100	$279K	<0.01%	new	Timeline
VLUEISHARES TR	2,639	$279K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	9,258	$277K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	21,035	$275K	<0.01%	+10,479	Timeline
NKTXNKARTA INC	109,906	$274K	<0.01%	-6,222	Timeline
TCBKTRICO BANCSHARES	6,225	$272K	<0.01%	-30,443	Timeline
FPHFIVE POINT HOLDINGS LLC	71,892	$272K	<0.01%	+54,516	Timeline
KEPKOREA ELEC PWR CORP	39,348	$271K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	59,553	$266K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	12,635	$266K	<0.01%	new	Timeline
TASKTASKUS INC	15,618	$265K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	52,066	$263K	<0.01%	-313,954	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,660	$263K	<0.01%	-12,414	Timeline
SLDBSOLID BIOSCIENCES INC	65,613	$262K	<0.01%	+54,288	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	22,249	$260K	<0.01%	new
ANVSANNOVIS BIO INC	51,347	$258K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	5,586	$258K	<0.01%	+1,209	Timeline
BARKBARK INC	139,860	$257K	<0.01%	+123,777	Timeline
XPOFXPONENTIAL FITNESS INC	18,894	$254K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	17,131	$251K	<0.01%	-775	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	17,182	$251K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	14,814	$245K	<0.01%	new	Timeline
MAGNMAGNERA CORP	13,477	$245K	<0.01%	new	Timeline
VEONVEON LTD	6,104	$245K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	11,248	$242K	<0.01%	new	Timeline
MBCMASTERBRAND INC	16,532	$242K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	64,912	$241K	<0.01%	new	Timeline
ONTFON24 INC	37,144	$240K	<0.01%	-41,162	Timeline
URBNURBAN OUTFITTERS INC	4,371	$240K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	79,112	$240K	<0.01%	+53,441	Timeline
ATENA10 NETWORKS INC	13,014	$239K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	74,338	$239K	<0.01%	+62,207	Timeline
SECUREWORKS CORPSECUREWORKS CORP	28,242	$239K	<0.01%	new
RZLTREZOLUTE INC	48,365	$237K	<0.01%	-92,168	Timeline
SDGRSCHRODINGER INC	12,150	$234K	<0.01%	-48,255	Timeline
LACLITHIUM AMERS CORP NEW	78,178	$234K	<0.01%	-329,317	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	83,919	$232K	<0.01%	new
AOMRANGEL OAK MORTGAGE REIT INC	24,913	$231K	<0.01%	-15,998	Timeline
TRPTC ENERGY CORP	4,960	$231K	<0.01%	-11,300	Timeline
CTBICOMMUNITY TR BANCORP INC	4,335	$230K	<0.01%	+3,118	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,673	$226K	<0.01%	-8,998	Timeline
ABXABACUS GLOBAL MGMT INC	28,776	$225K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	83,930	$224K	<0.01%	+60,308	Timeline
IRSIRSA INVERSIONES Y REP S A	14,951	$223K	<0.01%	-44,177	Timeline
DAYDAYFORCE INC	3,076	$223K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	56,802	$223K	<0.01%	+44,881
GSBDGOLDMAN SACHS BDC INC	18,383	$222K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	328,807	$222K	<0.01%	-167,429
ACBAURORA CANNABIS INC	51,998	$221K	<0.01%	new	Timeline
BZUNBAOZUN INC	81,212	$221K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	8,879	$221K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	19,976	$220K	<0.01%	-5,969	Timeline
HAINHAIN CELESTIAL GROUP INC	35,676	$219K	<0.01%	-401,633	Timeline
CACCAMDEN NATL CORP	5,102	$218K	<0.01%	new	Timeline
ZVIAZEVIA PBC	51,932	$218K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	4,884	$217K	<0.01%	new	Timeline
MTLSMATERIALISE NV	30,400	$214K	<0.01%	+14,114	Timeline
CNSCOHEN & STEERS INC	2,311	$213K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,721	$213K	<0.01%	-8,300	Timeline
NEUNEWMARKET CORP	401	$212K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	11,491	$212K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	5,303	$211K	<0.01%	-20,877	Timeline
SVCSERVICE PPTYS TR	83,049	$211K	<0.01%	new	Timeline
EGHT8X8 INC NEW	78,685	$210K	<0.01%	+63,857	Timeline
LSFLAIRD SUPERFOOD INC	26,493	$209K	<0.01%	+13,193	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,706	$208K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,524	$208K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	53,080	$206K	<0.01%	+24,135	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,137	$206K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	28,692	$204K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	14,458	$202K	<0.01%	-827	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	8,462	$201K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,070	$201K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	49,340	$198K	<0.01%	+36,347	Timeline
ANIKANIKA THERAPEUTICS INC	11,990	$197K	<0.01%	+4,682	Timeline
KYTXKYVERNA THERAPEUTICS INC	52,361	$196K	<0.01%	-16,597	Timeline
INSEINSPIRED ENTMT INC	21,540	$195K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	12,392	$194K	<0.01%	-6,408	Timeline
SRTSSENSUS HEALTHCARE INC	28,035	$194K	<0.01%	-6,342	Timeline
TCRXTSCAN THERAPEUTICS INC	63,095	$192K	<0.01%	+30,958	Timeline
ESSESSEX PPTY TR INC	671	$192K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	46,831	$188K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	48,804	$186K	<0.01%	-281,941	Timeline
IBCPINDEPENDENT BK CORP MICH	5,351	$186K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	7,777	$186K	<0.01%	-4,991	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	11,867	$186K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	30,148	$184K	<0.01%	new
VPGVISHAY PRECISION GROUP INC	7,846	$184K	<0.01%	new	Timeline
INVAINNOVIVA INC	10,612	$184K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	17,897	$183K	<0.01%	new	Timeline
USAUU S GOLD CORP	29,707	$182K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	41,781	$181K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	19,228	$181K	<0.01%	+2,446	Timeline
SAFTSAFETY INS GROUP INC	2,200	$181K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	32,958	$181K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	38,114	$181K	<0.01%	new
NSLRNEOSTELLAR CAP CORP	30,077	$177K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	20,549	$177K	<0.01%	new	Timeline
RYNRAYONIER INC	6,737	$176K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	30,512	$172K	<0.01%	-34,209	Timeline
CCBCOASTAL FINL CORP WA	2,030	$172K	<0.01%	-9,617	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	17,107	$171K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	74,292	$171K	<0.01%	+25,595	Timeline
CHRDCHORD ENERGY CORPORATION	1,454	$170K	<0.01%	-10,079	Timeline
CLSCELESTICA INC	1,837	$169K	<0.01%	-433,129	Timeline
YSGYATSEN HLDG LTD	42,489	$169K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	12,682	$169K	<0.01%	new	Timeline
CMICUMMINS INC	479	$167K	<0.01%	new	Timeline
REREATRENEW INC	57,025	$164K	<0.01%	+16,385	Timeline
DRHDIAMONDROCK HOSPITALITY CO	18,026	$163K	<0.01%	new	Timeline
TUYATUYA INC	90,571	$162K	<0.01%	+24,377	Timeline
EVANS BANCORP INCEVANS BANCORP INC	3,729	$161K	<0.01%	-456
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,795	$161K	<0.01%	-9,159
STGWSTAGWELL INC	24,103	$159K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	10,343	$158K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	64,385	$155K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,022	$154K	<0.01%	-168,379	Timeline
FCCOFIRST CMNTY CORP S C	6,369	$153K	<0.01%	+2,475	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	5,750	$153K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,987	$152K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	41,497	$151K	<0.01%	new	Timeline
PSNLPERSONALIS INC	25,686	$148K	<0.01%	-131,553	Timeline
BVFLBV FINL INC	8,610	$148K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	3,537	$146K	<0.01%	-1,530	Timeline
TECKTECK RESOURCES LTD	3,576	$145K	<0.01%	-89,801	Timeline
SRGSERITAGE GROWTH PPTYS	35,125	$145K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	12,270	$144K	<0.01%	new	Timeline
COOKTRAEGER INC COM	59,156	$141K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	24,216	$141K	<0.01%	+14,124	Timeline
ESLTELBIT SYS LTD	545	$141K	<0.01%	-1,826	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	15,278	$137K	<0.01%	new
HESMHESS MIDSTREAM LP	3,682	$136K	<0.01%	-237,879	Timeline
BANFBANCFIRST CORP	1,153	$135K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	97,302	$133K	<0.01%	+18,958	Timeline
CXDOCREXENDO INC	25,233	$132K	<0.01%	-4,043	Timeline
FUNCFIRST UTD CORP	3,913	$132K	<0.01%	-880	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,806	$132K	<0.01%	-1,018
CFFIC & F FINL CORP	1,831	$130K	<0.01%	+1,284	Timeline
KOPNKOPIN CORP	95,674	$130K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	10,488	$129K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	17,181	$128K	<0.01%	new	Timeline
HGTYHAGERTY INC	13,149	$127K	<0.01%	-27,483	Timeline
LINLINDE PLC	300	$126K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	6,019	$124K	<0.01%	-207,606	Timeline
MYOMYOMO INC	19,073	$123K	<0.01%	-35,673	Timeline
AUDCAUDIOCODES LTD	12,594	$123K	<0.01%	-3,162	Timeline
MTRXMATRIX SVC CO	10,054	$120K	<0.01%	new	Timeline
PAYSPAYSIGN INC	39,579	$120K	<0.01%	+8,444	Timeline
IHRTIHEARTMEDIA INC	60,038	$119K	<0.01%	new	Timeline
INSGINSEEGO CORP	11,528	$118K	<0.01%	-37,018	Timeline
ENTAENANTA PHARMACEUTICALS INC	20,255	$116K	<0.01%	-2,665	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	53,383	$114K	<0.01%	new	Timeline
CINTCI&T INC	18,755	$114K	<0.01%	+8,459	Timeline
NPCENEUROPACE INC	9,981	$112K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	63,075	$112K	<0.01%	new	Timeline
ONDSONDAS INC	43,538	$111K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	704	$109K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	32,449	$109K	<0.01%	-43,427	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	15,841	$108K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	12,700	$107K	<0.01%	-244,121	Timeline
OIO-I GLASS INC	9,841	$107K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	21,258	$106K	<0.01%	+2,609	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,550	$103K	<0.01%	-12,559	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,869	$102K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	15,342	$102K	<0.01%	+2,080	Timeline
CTMXCYTOMX THERAPEUTICS INC.	98,383	$101K	<0.01%	+73,923	Timeline
ELDNELEDON PHARMACEUTICALS INC	24,568	$101K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	60,894	$101K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	14,192	$100K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	32,615	$99.5K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	24,496	$99.5K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	58,442	$98.7K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	43,603	$95.9K	<0.01%	new	Timeline
TELATELA BIO INC	31,313	$94.6K	<0.01%	+15,283	Timeline
TRSTTRUSTCO BK CORP N Y	2,803	$93.4K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	30,853	$92.7K	<0.01%	-18,935	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	49,358	$91.3K	<0.01%	new
CMRCCOMMERCE.COM INC	14,881	$91.1K	<0.01%	new	Timeline
HUYAHUYA INC	29,511	$90.6K	<0.01%	-132,723	Timeline
ENICENEL CHILE SA	31,126	$89.6K	<0.01%	-20,230	Timeline
SNFCASECURITY NATL FINL CORP	7,217	$86.8K	<0.01%	+4,842	Timeline
TFIITFI INTERNATIONAL INC	641	$86.6K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,278	$84.8K	<0.01%	-3,476	Timeline
NMRNOMURA HLDGS INC	14,493	$83.9K	<0.01%	new	Timeline
KLTRKALTURA INC	36,420	$80.1K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	4,130	$80.1K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	41,125	$79.8K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	2,170	$79.2K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	51,024	$78.1K	<0.01%	+40,524
RSKDRISKIFIED LTD	15,706	$74.3K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	13,589	$74.1K	<0.01%	+1,865	Timeline
MISTMILESTONE PHARMACEUTICALS IN	30,938	$73K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	45,095	$72.6K	<0.01%	+30,583
BIRDSMARTBIRD INC	10,000	$69.7K	<0.01%	new	Timeline
OPBKOP BANCORP	4,325	$68.4K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	10,385	$68.1K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	20,983	$68K	<0.01%	-21,305	Timeline
WNEBWESTERN NEW ENG BANCORP INC	7,314	$67.3K	<0.01%	+6,060	Timeline
SEERSEER INC	28,737	$66.4K	<0.01%	-46,541	Timeline
TERNTERNS PHARMACEUTICALS INC	11,964	$66.3K	<0.01%	-174,614	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	8,881	$65.5K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	45,296	$64.8K	<0.01%	new
PHVSPHARVARIS N V	3,336	$63.9K	<0.01%	new	Timeline
CERSCERUS CORP	41,247	$63.5K	<0.01%	+111	Timeline
FOSLFOSSIL GROUP INC	37,512	$62.6K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	16,856	$62.5K	<0.01%	-42,703	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	51,076	$61.8K	<0.01%	+4,354
ZURAZURA BIO LTD	24,675	$61.7K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	23,483	$61.1K	<0.01%	new	Timeline
FBLAFB BANCORP INC	4,765	$56.8K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,867	$56.7K	<0.01%	-165
BLNKBLINK CHARGING CO	40,669	$56.5K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	13,408	$55.6K	<0.01%	new	Timeline
IFRXINFLARX NV	22,437	$55.4K	<0.01%	new	Timeline
ABVXABIVAX SA	7,557	$55.3K	<0.01%	-8,896	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	449	$55.2K	<0.01%	-24,559	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	29,307	$55.1K	<0.01%	+5,686	Timeline
BBCPCONCRETE PUMPING HLDGS INC	8,251	$55K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	11,200	$54.8K	<0.01%	new
KLCKINDERCARE LEARNING COMPANIE	3,061	$54.5K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	32,021	$53.5K	<0.01%	-351,491	Timeline
NOAHNOAH HLDGS LTD	4,416	$51.7K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,895	$51.4K	<0.01%	new	Timeline
LOVELOVESAC CO	2,089	$49.4K	<0.01%	new	Timeline
TDUPTHREDUP INC	34,857	$48.5K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	26,287	$47.1K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	19,977	$46.9K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	38,407	$46.5K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	100	$42.5K	<0.01%	new	Timeline
QTTBQ32 BIO INC	12,249	$42.1K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	27,130	$41.5K	<0.01%	+10,722	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,744	$41.5K	<0.01%	new
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	24,120	$41K	<0.01%	+8,358
CSANYCOSAN S A	7,493	$40.8K	<0.01%	new	Timeline
KVHIKVH INDS INC	6,974	$39.8K	<0.01%	-329	Timeline
STKLSUNOPTA INC	4,900	$37.7K	<0.01%	-107,258	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	9,892	$37.7K	<0.01%	-6,132	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	2,433	$37K	<0.01%	+2,211	Timeline
GOGORO INCGOGORO INC	73,610	$36.8K	<0.01%	new
GOCOGOHEALTH INC	2,747	$36.8K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	10,713	$36.4K	<0.01%	+7,180
ZHZHIHU INC	10,203	$36.1K	<0.01%	-6,842	Timeline
GABCGERMAN AMERN BANCORP INC	878	$35.3K	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	10,728	$34.3K	<0.01%	new
GFLGFL ENVIRONMENTAL INC	770	$34.3K	<0.01%	-14,518	Timeline
NVCTNUVECTIS PHARMA INC	6,294	$34.1K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	20,256	$34K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	9,180	$32.4K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	64,169	$32.1K	<0.01%	new
ACIUAC IMMUNE SA	11,667	$31.5K	<0.01%	-2,604	Timeline
KRMDKORU MEDICAL SYSTEMS INC	7,522	$29K	<0.01%	+1,181	Timeline
PUBMPUBMATIC INC	1,971	$29K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,074	$28.8K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	20,188	$27.9K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	6,834	$27.4K	<0.01%	new	Timeline
WINAWINMARK CORP	70	$27.4K	<0.01%	-768	Timeline
BWBABCOCK & WILCOX ENTERPRISES	15,838	$26K	<0.01%	+4,539	Timeline
SNDSMART SAND INC	10,867	$24.5K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	22,710	$23.8K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	31,617	$23.6K	<0.01%	0
IMUXIMMUNIC INC	23,312	$23.3K	<0.01%	-17,750	Timeline
DHDEFINITIVE HEALTHCARE CORP	5,644	$23.2K	<0.01%	-205,642	Timeline
AGENAGENUS INC	8,353	$22.9K	<0.01%	+5,281	Timeline
ALTOALTO INGREDIENTS INC	14,492	$22.6K	<0.01%	-12,247	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	20,069	$22.5K	<0.01%	+1,075
WHWKWHITEHAWK THERAPEUTICS INC	6,589	$20.8K	<0.01%	+5,580	Timeline
EMX RTY CORPEMX RTY CORP	11,733	$20.3K	<0.01%	-4,999
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	333,442	$20K	<0.01%	new
FOXXWFOXX DEV HLDGS INC	143,713	$19.8K	<0.01%	0	Timeline
QSIQUANTUM SI INC	7,305	$19.7K	<0.01%	-33,756	Timeline
KROSKEROS THERAPEUTICS INC	1,210	$19.2K	<0.01%	new	Timeline
IAGIAMGOLD CORP	3,497	$18.1K	<0.01%	-1,811,120	Timeline
FCFRANKLIN COVEY CO	476	$17.9K	<0.01%	-3,310	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	16,102	$17.9K	<0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	100	$17.5K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	11,054	$16.9K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	11,443	$14.6K	<0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	393,423	$14.6K	<0.01%	0
FATEFATE THERAPEUTICS INC	7,776	$12.8K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	10,423	$12.3K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	12,516	$12K	<0.01%	-77,356
LXEOLEXEO THERAPEUTICS INC	1,726	$11.4K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	22,800	$10.9K	<0.01%	new
DHXDHI GROUP INC	5,831	$10.3K	<0.01%	-4,378	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	15,553	$10K	<0.01%	new
TRUGOLF INC CMNTRUGOLF INC CMN	14,865	$9.98K	<0.01%	new
Valuence Merger Corp IValuence Merger Corp I	267,110	$9.38K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	131,021	$9.09K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	1,335	$9.06K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	7,115	$9.04K	<0.01%	-464,093	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	1,911	$8.31K	<0.01%	-12,043
NKLAQNIKOLA CORP	6,650	$7.91K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	4,827	$7.1K	<0.01%	-79,629	Timeline
QURATE RETAIL INCQURATE RETAIL INC	21,443	$7.08K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	21,365	$6.28K	<0.01%	new
GNLXGENELUX CORPORATION	2,384	$5.63K	<0.01%	-24,239	Timeline
CIACITIZENS INC	1,386	$5.56K	<0.01%	-1,880	Timeline
AILEQILEARNINGENGINES INC COM STK	12,904	$5.42K	<0.01%	-6,324	Timeline
CYCUWCYCURION INC	244,429	$5.06K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,698	$4.88K	<0.01%	new	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	13,696	$4.78K	<0.01%	new
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	6,357	$4.07K	<0.01%	-1,300
CUECUE BIOPHARMA INC	3,661	$3.99K	<0.01%	new	Timeline
ClimateRockClimateRock	181,157	$3.95K	<0.01%	0
PMVPPMV PHARMACEUTICALS INC	2,595	$3.92K	<0.01%	-6,053	Timeline
ALLAKOS INCALLAKOS INC	3,156	$3.82K	<0.01%	-4,412
LFTLUMENT FINANCE TRUST INC	1,400	$3.61K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	13,760	$3.43K	<0.01%	new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	122,580	$3.4K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	394,450	$2.76K	<0.01%	0
LICYQLI-CYCLE HLDGS CORP COM NEW	1,495	$2.68K	<0.01%	new	Timeline
LYFTLYFT INC	200	$2.58K	<0.01%	-1,698,482	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	3,101	$2K	<0.01%	-1,301	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	4,262	$1.59K	<0.01%	new
IMRXIMMUNEERING CORP	659	$1.45K	<0.01%	-1	Timeline
FLNAFILANA THERAPEUTICS INC	533	$1.26K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	25	$759	<0.01%	-5,760	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	19,264	$520	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	33	$323	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	22,319	$248	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	40	$129	<0.01%	-16,804
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	47	$124	<0.01%	-18,393
FNVFRANCO NEV CORP	1	$117	<0.01%	-11,548	Timeline
IGSBISHARES TR	1	$52	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	1	$1	<0.01%	-14,031	Timeline

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.

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	2026-10-07 18:25:55 UTC