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 |
|---|---|---|---|---|
| PAYCPAYCOM SOFTWARE INC STOK | call | 4,700 | $963K | -36,200 |
| BPBP PLC ADR | call | 32,500 | $961K | new |
| AZOAUTOZONE INC Stock | put | 300 | $961K | 0 |
| TPRTAPESTRY INC Stock | call | 14,600 | $954K | +1,400 |
| HEIHEICO CORP NEW Stock | put | 4,000 | $951K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 26,500 | $946K | +25,400 |
| CRICARTERS INC COM | call | 17,400 | $943K | new |
| EQIXEQUINIX INC REIT | put | 1,000 | $943K | -300 |
| MTBM & T BK CORP Stock | put | 5,000 | $940K | new |
| PAYXPAYCHEX INC COM | put | 6,700 | $939K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 89,700 | $929K | -600 |
| TCOMTRIP COM GROUP LTD ADR | call | 13,500 | $927K | +12,200 |
| CNXCCONCENTRIX CORP COM | call | 21,400 | $926K | +13,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 40,100 | $926K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | put | 12,900 | $924K | +1,900 |
| KEYKEYCORP Stock | put | 53,900 | $924K | new |
| ANAUTONATION INC Stock | call | 5,400 | $917K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 23,100 | $916K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 6,000 | $905K | -14,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 21,100 | $905K | +19,000 |
| MOSMOSAIC CO Stock | put | 36,700 | $902K | -42,000 |
| QSQUANTUMSCAPE CORP Stock | call | 173,300 | $899K | 0 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 14,100 | $895K | +5,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 26,300 | $894K | +3,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 3,200 | $893K | -12,400 |
| COPCONOCOPHILLIPS COM | put | 9,000 | $893K | -27,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 700 | $887K | -1,000 |
| ALKALASKA AIR GROUP INC Stock | put | 13,700 | $887K | +100 |
| KVUEKENVUE INC COM | put | 41,300 | $882K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 13,500 | $880K | new |
| CSIQCANADIAN SOLAR INC COM | call | 79,100 | $880K | +7,900 |
| WCCWESCO INTL INC Stock | put | 4,800 | $869K | -6,200 |
| SYKSTRYKER CORPORATION COM | put | 2,400 | $864K | +300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 72,400 | $860K | new |
| GEOGEO GROUP INC COM | put | 30,700 | $859K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 24,000 | $856K | +6,500 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 128,500 | $856K | -79,000 |
| FROFRONTLINE PLC Stock | call | 60,200 | $854K | new |
| GNRCGENERAC HLDGS INC COM | put | 5,500 | $853K | -17,800 |
| CNICANADIAN NATL RY CO STOK | put | 8,400 | $853K | +5,500 |
| PCGPG&E CORP Stock | call | 42,200 | $852K | -22,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 9,500 | $849K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 72,100 | $848K | 0 |
| ROSTROSS STORES INC Stock | put | 5,600 | $847K | +2,200 |
| OSCROSCAR HEALTH INC CL A | call | 62,500 | $840K | -93,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 22,900 | $840K | -15,500 |
| NVAXNOVAVAX INC COM NEW | put | 104,200 | $838K | 0 |
| IWPISHARES TR ETF | put | 6,600 | $837K | new |
| GLWCORNING INC COM | call | 17,600 | $836K | +2,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 25,000 | $836K | -600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 5,700 | $833K | -3,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,000 | $831K | -7,100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 7,100 | $830K | -1,200 |
| TFCTRUIST FINL CORP Stock | put | 19,100 | $829K | +10,400 |
| CCKCROWN HLDGS INC Stock | put | 10,000 | $827K | -12,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 16,200 | $824K | +4,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,900 | $820K | new |
| TMUST-MOBILE US INC COM | call | 3,700 | $817K | -4,300 |
| AVAVAEROVIRONMENT INC Stock | put | 5,300 | $816K | -6,900 |
| EXPEAGLE MATLS INC Stock | call | 3,300 | $814K | -5,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 9,100 | $813K | -13,600 |
| PATHUIPATH INC CL A | call | 63,500 | $807K | -65,700 |
| BBYBEST BUY INC Stock | put | 9,400 | $807K | -10,600 |
| CITHE CIGNA GROUP COM | call | 2,900 | $801K | +2,300 |
| NVAXNOVAVAX INC COM NEW | call | 99,300 | $798K | +10,700 |
| BBYBEST BUY INC Stock | call | 9,300 | $798K | -27,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 10,300 | $797K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 3,600 | $796K | 0 |
| CALMCAL MAINE FOODS INC Stock | put | 7,700 | $792K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 4,700 | $792K | new |
| TREXTREX INC COM | call | 11,400 | $787K | +2,600 |
| BMOBANK OF MONTREAL Stock | call | 8,100 | $786K | -26,200 |
| METMETLIFE INC Stock | call | 9,600 | $786K | +7,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 32,500 | $786K | -65,500 |
| PIIMPINJ INC COM | call | 5,400 | $784K | new |
| MPMP MATERIALS CORP COM CL A | call | 50,000 | $780K | -8,700 |
| CPAYCORPAY INC Stock | call | 2,300 | $778K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 23,200 | $776K | -1,300 |
| AVAVAEROVIRONMENT INC Stock | call | 5,000 | $769K | -16,800 |
| PIIPOLARIS INC Stock | call | 13,300 | $766K | +1,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 8,400 | $765K | -9,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 4,500 | $759K | new |
| EBAYEBAY INC. Stock | put | 12,200 | $756K | -400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,100 | $755K | -17,400 |
| RUNSUNRUN INC COM | put | 81,500 | $754K | +81,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,200 | $749K | -26,600 |
| HONHONEYWELL INTL INC COM | put | 3,300 | $745K | -14,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,500 | $743K | -600 |
| LKQLKQ CORP Stock | call | 20,100 | $739K | -3,600 |
| WEXWEX INC COM | call | 4,200 | $736K | -7,900 |
| MHOM/I HOMES INC COM | call | 5,500 | $731K | +700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 40,600 | $730K | +8,000 |
| MODMODINE MFG CO Stock | put | 6,300 | $730K | +4,000 |
| VDEVANGUARD WORLD FD SHS | put | 6,000 | $728K | new |
| SPTSPROUT SOCIAL INC Stock | call | 23,700 | $728K | -11,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 20,000 | $727K | +5,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 197,800 | $724K | -156,300 |
| XOMEXXON MOBIL CORP COM | call | 6,700 | $721K | -71,832 |
| ETSYETSY INC COM | put | 13,600 | $719K | -8,200 |
| PSAPUBLIC STORAGE REIT | call | 2,400 | $719K | +1,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 87,000 | $719K | 0 |
| BLMNBLOOMIN BRANDS INC COM | call | 58,600 | $716K | +30,000 |
| CSIQCANADIAN SOLAR INC COM | put | 64,200 | $714K | -9,500 |
| DYDYCOM INDS INC Stock | call | 4,100 | $714K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 30,600 | $712K | new |
| CAHCARDINAL HEALTH INC COM | call | 6,000 | $710K | -5,900 |
| IRENIREN LIMITED STOK | put | 72,000 | $707K | -38,900 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 5,000 | $706K | -300 |
| BCEBCE INC Stock | put | 30,400 | $705K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 7,800 | $703K | -8,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 14,600 | $703K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | call | 9,800 | $702K | -7,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,700 | $694K | -6,300 |
| YOUCLEAR SECURE INC COM CL A | call | 25,900 | $690K | +13,300 |
| BURLBURLINGTON STORES INC Stock | call | 2,400 | $684K | -400 |
| CRLCHARLES RIV LABS INTL INC COM | call | 3,700 | $683K | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 18,400 | $669K | -15,600 |
| INMDINMODE LTD Stock | put | 40,000 | $668K | -300 |
| WFCWELLS FARGO & CO COM | put | 9,500 | $667K | -156,900 |
| DYDYCOM INDS INC Stock | put | 3,800 | $661K | new |
| YOUCLEAR SECURE INC COM CL A | put | 24,800 | $661K | +19,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,600 | $659K | +1,700 |
| XLCSELECT SECTOR SPDR TR SHS | put | 6,800 | $658K | new |
| EWJISHARES INC SHS | call | 9,800 | $658K | +6,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 20,000 | $645K | -13,900 |
| DVADAVITA INC Stock | call | 4,300 | $643K | -800 |
| MOHMOLINA HEALTHCARE INC COM | put | 2,200 | $640K | -4,300 |
| CNXCNX RES CORP Stock | call | 17,400 | $638K | new |
| ASANASANA INC CL A | put | 31,400 | $636K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 300 | $634K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 15,300 | $634K | -84,700 |
| WCCWESCO INTL INC Stock | call | 3,500 | $633K | -6,500 |
| STNESTONECO LTD COM CL A | put | 79,400 | $633K | -41,600 |
| IRBTQIROBOT CORP COM | put | 81,100 | $629K | -13,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 6,800 | $627K | new |
| MKCMCCORMICK & CO INC Stock | call | 8,200 | $625K | new |
| TDWTIDEWATER INC NEW Stock | put | 11,400 | $624K | +9,000 |
| TPGTPG INC Stock | call | 9,800 | $616K | new |
| SSENTINELONE INC CL A | put | 27,700 | $615K | -18,100 |
| IBPINSTALLED BLDG PRODS INC COM | call | 3,500 | $613K | +2,300 |
| PLDPROLOGIS INC. COM | put | 5,800 | $613K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 10,800 | $612K | -44,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 3,300 | $611K | -26,500 |
| VFCV F CORP Stock | call | 28,400 | $609K | -6,100 |
| AMTAMERICAN TOWER CORP COM | put | 3,300 | $605K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 20,500 | $598K | -50,700 |
| CSXCSX CORP COM | call | 18,500 | $597K | +14,500 |
| LNCLINCOLN NATL CORP IND Stock | call | 18,800 | $596K | +6,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 7,300 | $596K | -2,600 |
| SMTCSEMTECH CORP Stock | put | 9,600 | $594K | -3,500 |
| CIENCIENA CORP Stock | put | 7,000 | $594K | +600 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 125,200 | $593K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 25,500 | $593K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $593K | -4,700 |
| SAIASAIA INC COM | put | 1,300 | $592K | -7,200 |
| VITLVITAL FARMS INC COM | call | 15,700 | $592K | -14,800 |
| LKQLKQ CORP Stock | put | 16,100 | $592K | +7,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 19,700 | $590K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 18,200 | $587K | -5,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 9,200 | $584K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 10,300 | $579K | -5,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 12,200 | $572K | -200 |
| STNESTONECO LTD COM CL A | call | 71,600 | $571K | -33,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,400 | $570K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 16,700 | $569K | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,400 | $569K | new |
| VSATVIASAT INC COM | call | 66,600 | $567K | -33,800 |
| EQIXEQUINIX INC REIT | call | 600 | $566K | -700 |
| COPCONOCOPHILLIPS COM | call | 5,700 | $565K | -78,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 75,900 | $562K | 0 |
| WHRWHIRLPOOL CORP Stock | put | 4,900 | $561K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,300 | $557K | 0 |
| CSCOCISCO SYS INC COM | put | 9,400 | $556K | -10,000 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 3,900 | $551K | -7,600 |
| TDWTIDEWATER INC NEW Stock | call | 9,900 | $542K | -9,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,800 | $541K | new |
| SONOSONOS INC COM | call | 35,600 | $535K | +8,500 |
| VDEVANGUARD WORLD FD SHS | call | 4,400 | $534K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 6,900 | $531K | -1,400 |
| SONOSONOS INC COM | put | 35,200 | $529K | +8,500 |
| CRNCCERENCE INC Stock | put | 66,600 | $523K | +51,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 4,500 | $520K | -200 |
| ETSYETSY INC COM | call | 9,800 | $518K | -19,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,200 | $514K | -18,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 12,500 | $513K | 0 |
| MDTMEDTRONIC PLC COM | put | 6,400 | $511K | +2,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 20,400 | $508K | +6,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 47,800 | $505K | 0 |
| SYKSTRYKER CORPORATION COM | call | 1,400 | $504K | +500 |
| PLUGPLUG PWR INC COM NEW | call | 229,800 | $489K | 0 |
| IRINGERSOLL RAND INC Stock | call | 5,400 | $488K | -8,200 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 8,700 | $487K | 0 |
| MODMODINE MFG CO Stock | call | 4,200 | $487K | new |
| NIONIO INC ADR | put | 111,500 | $486K | 0 |
| OVVOVINTIV INC COM | call | 12,000 | $486K | -154,700 |
| CAHCARDINAL HEALTH INC COM | put | 4,100 | $485K | -8,700 |
| KRKROGER CO Stock | call | 7,900 | $483K | -7,300 |
| EVGOEVGO INC CL A COM | call | 118,800 | $481K | new |
| PSAPUBLIC STORAGE REIT | put | 1,600 | $479K | -600 |
| DTMDT MIDSTREAM INC Stock | call | 4,800 | $477K | new |
| CALMCAL MAINE FOODS INC Stock | call | 4,600 | $473K | new |
| FUTUFUTU HLDGS LTD ADR | put | 5,900 | $472K | new |
| EAELECTRONIC ARTS INC Stock | put | 3,200 | $468K | 0 |
| PPCPILGRIMS PRIDE CORP Stock | call | 10,200 | $463K | -500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,000 | $462K | +300 |
| TDOCTELADOC HEALTH INC COM | call | 50,600 | $460K | -93,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 3,900 | $456K | -3,500 |
| GDSGDS HLDGS LTD ADR | call | 19,100 | $454K | +2,900 |
| CMICUMMINS INC Stock | call | 1,300 | $453K | -4,600 |
| KGCKINROSS GOLD CORP COM | put | 48,700 | $451K | -230,800 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 9,900 | $448K | -900 |
| ARCBARCBEST CORP Stock | call | 4,800 | $448K | -800 |
| ECLECOLAB INC Stock | call | 1,900 | $445K | -2,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 90,200 | $445K | -20,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 7,100 | $443K | -17,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 4,000 | $438K | -13,600 |
| LEALEAR CORP Stock | put | 4,600 | $436K | -11,700 |
| UNPUNION PAC CORP COM | call | 1,900 | $433K | -3,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 4,300 | $428K | -1,900 |
| WMWASTE MGMT INC DEL COM | put | 2,100 | $424K | -9,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 6,600 | $424K | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 17,700 | $423K | -20,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 6,500 | $422K | +1,500 |
| ENVXENOVIX CORPORATION Stock | put | 38,800 | $422K | -73,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 7,300 | $420K | +4,400 |
| EWCISHARES INC MSCI CDA ETF | call | 10,400 | $419K | -39,300 |
| MTCHMATCH GROUP INC NEW COM | call | 12,700 | $415K | -262,600 |
| PIIPOLARIS INC Stock | put | 7,200 | $415K | -500 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 6,500 | $408K | -4,500 |
| GHGUARDANT HEALTH INC Stock | call | 13,300 | $406K | 0 |
| GLNGGOLAR LNG LTD SHS | call | 9,600 | $406K | new |
| TECKTECK RESOURCES LTD Stock | call | 10,000 | $405K | -2,900 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,800 | $403K | -22,600 |
| FROFRONTLINE PLC Stock | put | 28,400 | $403K | new |
| OXMOXFORD INDS INC COM | put | 5,100 | $402K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 7,800 | $401K | -16,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,400 | $400K | -2,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,800 | $398K | -5,400 |
| NDSNNORDSON CORP COM | put | 1,900 | $398K | new |
| LENLENNAR CORP Stock | call | 2,900 | $395K | -13,200 |
| VALVALARIS LTD CL A | put | 8,900 | $394K | -15,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 3,600 | $394K | -7,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 114,600 | $393K | +114,400 |
| TDOCTELADOC HEALTH INC COM | put | 43,000 | $391K | -23,100 |
| SYYSYSCO CORP COM | put | 5,100 | $390K | -15,300 |
| FASTFASTENAL CO Stock | call | 5,400 | $388K | -13,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 9,500 | $387K | -2,100 |
| TPGTPG INC Stock | put | 6,100 | $383K | new |
| DEODIAGEO PLC ADR | put | 3,000 | $381K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 5,000 | $381K | 0 |
| FNFABRINET Stock | put | 1,700 | $374K | -11,600 |
| LPXLOUISIANA PAC CORP Stock | call | 3,600 | $373K | -1,000 |
| CSGPCOSTAR GROUP INC Stock | put | 5,200 | $372K | -3,700 |
| SPTSPROUT SOCIAL INC Stock | put | 12,100 | $372K | -3,000 |
| EXASEXACT SCIENCES CORP Stock | call | 6,600 | $371K | 0 |
| LOWLOWES COS INC COM | put | 1,500 | $370K | new |
| CPRTCOPART INC Stock | put | 6,400 | $367K | +1,600 |
| RPDRAPID7 INC Stock | call | 9,100 | $366K | -8,400 |
| NIONIO INC ADR | call | 83,700 | $365K | -143,800 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 1,500 | $365K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 4,700 | $364K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 6,400 | $363K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,100 | $362K | -6,100 |
| CRNCCERENCE INC Stock | call | 46,000 | $361K | +26,800 |
| EIXEDISON INTL Stock | call | 4,500 | $359K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 3,800 | $358K | -15,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 5,100 | $356K | -900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,600 | $356K | -8,700 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 2,700 | $356K | -2,600 |
| GVAGRANITE CONSTR INC Stock | call | 4,000 | $351K | -31,500 |
| ECHOECHOSTAR CORP CL A | call | 15,300 | $350K | +7,200 |
| ENVXENOVIX CORPORATION Stock | call | 32,200 | $350K | -10,300 |
| MMACYS INC Stock | put | 20,600 | $349K | 0 |
| INFYINFOSYS LTD ADR | call | 15,900 | $349K | 0 |
| ARCBARCBEST CORP Stock | put | 3,700 | $345K | -3,100 |
| RSGREPUBLIC SVCS INC Stock | call | 1,700 | $342K | -9,300 |
| PODDINSULET CORP Stock | call | 1,300 | $339K | -4,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 18,800 | $335K | 0 |
| WSOWATSCO INC Stock | call | 700 | $332K | 0 |
| CBCHUBB LIMITED COM | put | 1,200 | $332K | new |
| TMUST-MOBILE US INC COM | put | 1,500 | $331K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,700 | $331K | -13,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 9,700 | $330K | 0 |
| TMDXTRANSMEDICS GROUP INC COM | put | 5,300 | $330K | -37,900 |
| ALKALASKA AIR GROUP INC Stock | call | 5,100 | $330K | -6,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 3,300 | $329K | -9,600 |
| DLBDOLBY LABORATORIES INC Stock | call | 4,200 | $328K | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 10,300 | $327K | -13,900 |
| TPRTAPESTRY INC Stock | put | 5,000 | $327K | -19,000 |
| ICLNISHARES TR COM | put | 28,700 | $327K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 8,000 | $326K | -700 |
| EGEVEREST GROUP LTD Stock | call | 900 | $326K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 50,000 | $323K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 30,500 | $320K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 1,800 | $319K | 0 |
| PPCPILGRIMS PRIDE CORP Stock | put | 7,000 | $318K | -900 |
| FIGSFIGS INC COMMON STOCK | call | 51,100 | $316K | 0 |
| BMBLBUMBLE INC COM CL A | put | 38,700 | $315K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 3,400 | $314K | -4,700 |
| NDSNNORDSON CORP COM | call | 1,500 | $314K | new |
| MKCMCCORMICK & CO INC Stock | put | 4,100 | $313K | new |
| KKRKKR & CO INC COM | call | 2,100 | $311K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,100 | $309K | -8,200 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,800 | $307K | -7,200 |
| HDBHDFC BANK LTD ADR | put | 4,800 | $307K | -19,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 8,500 | $306K | -1,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,300 | $306K | 0 |
| IRBTQIROBOT CORP COM | call | 39,400 | $305K | -6,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 3,400 | $304K | +1,200 |
| TGTXTG THERAPEUTICS INC Stock | put | 10,100 | $304K | +2,700 |
| IEFAISHARES TR SHS | call | 4,300 | $302K | -1,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,500 | $302K | -2,300 |
| RIOTRIOT PLATFORMS INC COM | call | 29,500 | $301K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 87,600 | $300K | new |
| MIDDMIDDLEBY CORP STOK | call | 2,200 | $298K | -300 |
| DINOHF SINCLAIR CORP Stock | call | 8,500 | $298K | new |
| SAPSAP SE ADR | put | 1,200 | $295K | 0 |
| SAPSAP SE ADR | call | 1,200 | $295K | -100 |
| PLUGPLUG PWR INC COM NEW | put | 138,300 | $295K | -53,400 |
| EDCONSOLIDATED EDISON INC COM | call | 3,300 | $294K | 0 |
| ILMNILLUMINA INC COM | call | 2,200 | $294K | -22,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,200 | $290K | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,400 | $287K | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 12,200 | $287K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 1,400 | $287K | -26,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 2,500 | $285K | +1,000 |
| MCOMOODYS CORP Stock | put | 600 | $284K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 3,900 | $282K | -5,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,300 | $279K | new |
| THOTHOR INDS INC COM | call | 2,900 | $278K | -1,000 |
| WELLWELLTOWER INC REIT | call | 2,200 | $277K | -5,600 |
| OSKOSHKOSH CORP Stock | call | 2,900 | $276K | -1,800 |
| FIGSFIGS INC COMMON STOCK | put | 44,300 | $274K | 0 |
| SEESEALED AIR CORP NEW COM | call | 8,100 | $274K | -1,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 8,000 | $273K | -22,000 |
| HASHASBRO INC Stock | call | 4,800 | $268K | +700 |
| IMVTIMMUNOVANT INC COM | call | 10,800 | $268K | 0 |
| XPXP INC Stock | put | 22,500 | $267K | -115,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 7,800 | $266K | -6,000 |
| NXTNEXTPOWER INC Stock | put | 7,200 | $263K | new |
| DTDYNATRACE INC Stock | put | 4,800 | $261K | +900 |
| PRPERMIAN RESOURCES CORP Stock | call | 18,100 | $260K | -67,000 |
| GILDGILEAD SCIENCES INC COM | put | 2,800 | $259K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,700 | $258K | new |
| SKXSKECHERS U S A INC CL A | put | 3,800 | $256K | -600 |
| RACEFERRARI N V COM | call | 600 | $255K | 0 |
| EGEVEREST GROUP LTD Stock | put | 700 | $254K | new |
| VHTVANGUARD WORLD FD ETF | call | 1,000 | $254K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 200 | $253K | -1,900 |
| KGCKINROSS GOLD CORP COM | call | 27,300 | $253K | -629,000 |
| MHOM/I HOMES INC COM | put | 1,900 | $253K | -400 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,300 | $252K | 0 |
| HUBBHUBBELL INC Stock | put | 600 | $251K | -2,100 |
| CSGPCOSTAR GROUP INC Stock | call | 3,500 | $251K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 32,600 | $249K | +20,800 |
| THOTHOR INDS INC COM | put | 2,600 | $249K | -1,000 |
| IEFAISHARES TR SHS | put | 3,500 | $246K | 0 |
| EOGEOG RES INC Stock | put | 2,000 | $245K | -21,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 6,800 | $245K | -11,200 |
| CMICUMMINS INC Stock | put | 700 | $244K | -800 |
| LIILENNOX INTL INC Stock | call | 400 | $244K | -1,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 900 | $243K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 2,000 | $243K | new |
| YETIYETI HLDGS INC Stock | call | 6,300 | $243K | new |
| SSRMSSR MINING IN COM | call | 34,600 | $241K | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,300 | $240K | 0 |
| DVADAVITA INC Stock | put | 1,600 | $239K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,400 | $236K | new |
| SKXSKECHERS U S A INC CL A | call | 3,500 | $235K | 0 |
| JACKJACK IN THE BOX INC COM | put | 5,600 | $233K | -4,100 |
| HONHONEYWELL INTL INC COM | call | 1,000 | $226K | -18,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 3,000 | $225K | -7,800 |
| GOTUGAOTU TECHEDU INC COM | call | 102,200 | $224K | -44,500 |
| TXTTEXTRON INC Stock | call | 2,900 | $222K | new |
| OCOWENS CORNING NEW COM | call | 1,300 | $221K | new |
| OXMOXFORD INDS INC COM | call | 2,800 | $221K | new |
| NXTNEXTPOWER INC Stock | call | 6,000 | $219K | +1,800 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 22,300 | $219K | -3,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 2,900 | $217K | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 2,100 | $213K | -1,600 |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $213K | -4,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 4,000 | $212K | -4,700 |
| KBRKBR INC Stock | put | 3,600 | $209K | -1,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,700 | $207K | new |
| SYYSYSCO CORP COM | call | 2,700 | $206K | -6,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 8,500 | $205K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 2,900 | $203K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 8,400 | $201K | -17,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,200 | $200K | -200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 20,500 | $199K | 0 |
| NVONOVO-NORDISK A S ADR | put | 2,300 | $198K | new |
| BMBLBUMBLE INC COM CL A | call | 24,300 | $198K | +9,500 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 51,800 | $197K | +8,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 3,400 | $195K | -300 |
| FLRFLUOR CORP COM | call | 3,900 | $192K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 18,200 | $191K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 300 | $191K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 15,600 | $190K | -14,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 22,900 | $189K | 0 |
| CVECENOVUS ENERGY INC COM | put | 12,100 | $183K | -31,500 |
| IRINGERSOLL RAND INC Stock | put | 2,000 | $181K | -16,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 30,900 | $171K | -54,200 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 88,600 | $168K | -290,300 |
| EVGOEVGO INC CL A COM | put | 41,100 | $166K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 40,700 | $165K | -300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,100 | $164K | new |
| MAMASTERCARD INCORPORATED COM | call | 300 | $158K | -16,800 |
| HLFHERBALIFE LTD COM SHS | put | 23,600 | $158K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 19,900 | $156K | -287,400 |
| CSXCSX CORP COM | put | 4,800 | $155K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 13,400 | $152K | -27,300 |
| ATECALPHATEC HLDGS INC COM NEW | call | 15,900 | $146K | 0 |
| VSATVIASAT INC COM | put | 17,000 | $145K | -15,100 |
| NEXTNEXTDECADE CORP COM | put | 18,700 | $144K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 10,200 | $143K | -36,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 39,100 | $143K | -42,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 600 | $141K | +500 |
| LOGILOGITECH INTL S A Stock | call | 1,700 | $140K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 5,100 | $140K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,000 | $134K | new |
| GPREGREEN PLAINS INC COM | call | 13,900 | $132K | 0 |
| HNSTHONEST CO INC COM | call | 18,900 | $131K | new |
| PHMPULTE GROUP INC Stock | put | 1,200 | $131K | -1,300 |
| REALTHE REALREAL INC COM | put | 11,600 | $127K | new |
| AGIALAMOS GOLD INC Stock | put | 6,800 | $125K | new |
| ARANTERO RESOURCES CORP Stock | call | 3,400 | $119K | -115,400 |
| RNGRINGCENTRAL INC CL A | call | 3,400 | $119K | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,400 | $118K | 0 |
| PERIPERION NETWORK LTD COM | put | 13,500 | $114K | 0 |
| DTDYNATRACE INC Stock | call | 2,100 | $114K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 2,000 | $112K | 0 |
| MBIMBIA INC COMMON STOCK | call | 16,500 | $107K | 0 |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $106K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 600 | $106K | -6,400 |
| FRPTFRESHPET INC Stock | put | 700 | $104K | -900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 900 | $102K | -8,600 |
| NWLNEWELL BRANDS INC Stock | put | 10,000 | $99.6K | 0 |
| DDOMINION ENERGY INC Stock | put | 1,800 | $96.9K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 3,000 | $96.4K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 20,200 | $95.7K | 0 |
| MBIMBIA INC COMMON STOCK | put | 14,800 | $95.6K | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 23,400 | $89.4K | -46,900 |
| LOGILOGITECH INTL S A Stock | put | 900 | $74.1K | new |
| VEREN INCVEREN INC COM NEW | call | 13,600 | $69.9K | new |
| HLFHERBALIFE LTD COM SHS | call | 10,400 | $69.6K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 600 | $68.4K | -700 |
| SABRSABRE CORP Stock | put | 17,800 | $65K | -14,800 |
| WIXWIX COM LTD Stock | put | 300 | $64.4K | 0 |
| VVISA INC COM | call | 200 | $63.2K | -50,500 |
| MSCIMSCI INC Stock | call | 100 | $60K | new |
| IQIQIYI INC ADR | put | 28,700 | $57.7K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 1,500 | $55.7K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 32,900 | $55.6K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 200 | $49.4K | -14,500 |
| MCOMOODYS CORP Stock | call | 100 | $47.3K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 200 | $46.9K | 0 |
| EQTEQT CORP Stock | put | 1,000 | $46.1K | -50,400 |
| EXCEXELON CORP Stock | call | 1,200 | $45.2K | -100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 1,600 | $43.4K | new |
| DBXDROPBOX INC Stock | call | 1,400 | $42.1K | new |
| TECKTECK RESOURCES LTD Stock | put | 1,000 | $40.5K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 22,000 | $37.2K | -1,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 4,000 | $34.8K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,500 | $27.6K | -11,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 400 | $22.5K | -27,500 |
| ARANTERO RESOURCES CORP Stock | put | 500 | $17.5K | -19,300 |
| ZTSZOETIS INC Stock | put | 100 | $16.3K | -2,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100 | $8.63K | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $8.6K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 200 | $8.2K | -300 |
| EIXEDISON INTL Stock | put | 100 | $7.98K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 100 | $3.67K | -5,400 |
| PAASPAN AMERN SILVER CORP COM | put | 100 | $2.02K | 0 |
| PCGPG&E CORP Stock | put | 100 | $2.02K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 200 | $1.61K | new |
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 |