Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $15,969,965,452 across 2,907 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001051
- Period
- 2024-12-31
- Reported value
- $16B
- Holdings
- 2,907
- Top 10 weight
- 7.78%
- New
- 818
- Sold out
- 817
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AALadded | +2,901,536 | $50.6M |
| LHXnew | +232,019 | $48.8M |
| BKNGnew | +9,179 | $45.6M |
| VRTnew | +400,557 | $45.5M |
| SFMnew | +321,694 | $40.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACreduced | -1,904,244 | -$83.7M |
| SPOTreduced | -169,282 | -$75.7M |
| GMexited | -1,555,164 | -$69.7M |
| FERGreduced | -302,591 | -$52.5M |
| CCLreduced | -2,001,010 | -$49.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,432 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,475. All 1,475
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | put | 367,500 | $119M | +95,700 |
| NFLXNETFLIX INC. COM | call | 115,400 | $103M | +23,900 |
| AVGOBROADCOM INC COM | call | 421,500 | $97.7M | +91,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,169,700 | $88.5M | +296,000 |
| METAMETA PLATFORMS INC COM | put | 126,600 | $74.1M | +6,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 212,100 | $72.6M | +3,400 |
| APPAPPLOVIN CORP Stock | call | 204,400 | $66.2M | +68,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 863,900 | $65.3M | +739,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,074,300 | $63.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 591,400 | $62.9M | +16,900 |
| TSLATESLA INC COM | put | 152,700 | $61.7M | -36,500 |
| MUMICRON TECHNOLOGY INC COM | call | 697,300 | $58.7M | +77,000 |
| AVGOBROADCOM INC COM | put | 246,600 | $57.2M | +89,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 671,500 | $56.9M | +380,600 |
| NVDANVIDIA CORPORATION COM | put | 419,500 | $56.3M | -435,700 |
| TSLATESLA INC COM | call | 135,300 | $54.6M | -72,500 |
| INTCINTEL CORP COM | put | 2,512,100 | $50.4M | +34,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 570,800 | $49.8M | +264,100 |
| NFLXNETFLIX INC. COM | put | 55,100 | $49.1M | -19,200 |
| NKENIKE INC COM | put | 642,100 | $48.6M | -15,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 388,900 | $48M | -53,300 |
| LULULULULEMON ATHLETICA INC COM | put | 121,900 | $46.6M | -25,500 |
| SBUXSTARBUCKS CORP COM | put | 507,900 | $46.3M | -16,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 209,700 | $46.1M | +4,500 |
| FSLRFIRST SOLAR INC Stock | call | 257,500 | $45.4M | +10,400 |
| SNOWSNOWFLAKE INC Stock | call | 293,600 | $45.3M | +29,200 |
| TGTTARGET CORP Stock | call | 333,500 | $45.1M | +187,200 |
| WMTWALMART INC COM | call | 496,200 | $44.8M | +163,300 |
| PDDPDD HOLDINGS INC ADR | call | 460,900 | $44.7M | +152,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 180,400 | $43.7M | -35,800 |
| NVDANVIDIA CORPORATION COM | call | 324,900 | $43.6M | -98,200 |
| WMTWALMART INC COM | put | 470,800 | $42.5M | +223,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 171,700 | $41.6M | +12,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 357,100 | $41.2M | -139,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 223,600 | $40.7M | +103,700 |
| TGTTARGET CORP Stock | put | 300,000 | $40.6M | +98,000 |
| ORCLORACLE CORP COM | call | 242,400 | $40.4M | +112,900 |
| AXONAXON ENTERPRISE INC STOK | put | 67,800 | $40.3M | +25,300 |
| RDDTREDDIT INC Stock | call | 246,000 | $40.2M | new |
| VSTVISTRA CORP Stock | call | 290,000 | $40M | -14,800 |
| AAPLAPPLE INC COM | call | 159,400 | $39.9M | -25,000 |
| QQQINVESCO QQQ TR COM | call | 77,500 | $39.6M | -375,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 42,500 | $38.9M | -1,700 |
| INTCINTEL CORP COM | call | 1,939,500 | $38.9M | -149,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 362,600 | $38.6M | +181,100 |
| MDBMONGODB INC Stock | put | 158,000 | $36.8M | -14,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 105,900 | $36.2M | -51,600 |
| MUMICRON TECHNOLOGY INC COM | put | 417,400 | $35.1M | -50,800 |
| NKENIKE INC COM | call | 463,300 | $35.1M | +3,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 307,300 | $34.9M | +69,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 175,700 | $34.7M | +38,800 |
| ADBEADOBE INC COM | put | 75,400 | $33.5M | +59,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 242,800 | $33.4M | +103,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 385,600 | $33M | +123,300 |
| CVNACARVANA CO Stock | call | 161,000 | $32.7M | +35,400 |
| PDDPDD HOLDINGS INC ADR | put | 333,400 | $32.3M | +128,200 |
| COINCOINBASE GLOBAL INC Stock | call | 130,200 | $32.3M | -53,000 |
| FTNTFORTINET INC Stock | call | 338,500 | $32M | +159,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 373,000 | $32M | +271,100 |
| CVSCVS HEALTH CORP COM | call | 696,300 | $31.3M | +482,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,226,100 | $31.2M | +1,128,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 67,700 | $30.7M | -6,300 |
| LULULULULEMON ATHLETICA INC COM | call | 79,900 | $30.6M | -78,700 |
| LLYELI LILLY & CO COM | put | 39,400 | $30.4M | +4,500 |
| ORCLORACLE CORP COM | put | 182,200 | $30.4M | +139,600 |
| ASMLASML HLDG NV STOK | put | 43,700 | $30.3M | +20,400 |
| CVNACARVANA CO Stock | put | 148,200 | $30.1M | +600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,500 | $29.8M | -4,500 |
| PGPROCTER & GAMBLE CO COM | call | 177,300 | $29.7M | +153,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 325,500 | $29.3M | +21,600 |
| ANETARISTA NETWORKS INC COM | put | 263,200 | $29.1M | new |
| MSFTMICROSOFT CORP COM | put | 68,200 | $28.7M | -16,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 294,900 | $28.6M | +52,200 |
| BABOEING CO COM | call | 161,300 | $28.6M | +7,000 |
| IONQIONQ INC Stock | call | 679,900 | $28.4M | new |
| MELIMERCADOLIBRE INC STOK | put | 16,500 | $28.1M | -1,700 |
| FSLRFIRST SOLAR INC Stock | put | 157,700 | $27.8M | +23,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,801,800 | $27.7M | +1,265,400 |
| AXONAXON ENTERPRISE INC STOK | call | 46,200 | $27.5M | +21,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 148,400 | $27M | +45,600 |
| METAMETA PLATFORMS INC COM | call | 45,800 | $26.8M | +6,300 |
| SNOWSNOWFLAKE INC Stock | put | 171,600 | $26.5M | -42,700 |
| BXBLACKSTONE INC COM | call | 153,000 | $26.4M | +44,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 881,900 | $25.8M | +530,400 |
| ASMLASML HLDG NV STOK | call | 37,200 | $25.8M | +10,700 |
| GMGENERAL MTRS CO Stock | put | 483,100 | $25.7M | -458,300 |
| RTXRTX CORPORATION COM | put | 222,300 | $25.7M | -5,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,400 | $25.5M | +1,000 |
| FTNTFORTINET INC Stock | put | 267,700 | $25.3M | +32,900 |
| SBUXSTARBUCKS CORP COM | call | 275,700 | $25.2M | +4,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 107,100 | $24.9M | -35,600 |
| RDDTREDDIT INC Stock | put | 151,100 | $24.7M | new |
| SLVISHARES SILVER TR COM | call | 918,100 | $24.2M | +43,600 |
| SESEA LTD SPONSORD ADS | put | 227,500 | $24.1M | +64,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 248,100 | $24.1M | +94,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 281,900 | $24.1M | +268,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 422,300 | $23.9M | -19,600 |
| FFORD MTR CO Stock | put | 2,391,200 | $23.7M | +456,500 |
| MDBMONGODB INC Stock | call | 101,600 | $23.7M | -11,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 411,800 | $23.4M | +234,400 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| AMPAMERIPRISE FINL INC | 15,909 | $7.47M | shares |
| BMIBADGER METER INC | 33,749 | $7.37M | shares |
| PBIPITNEY BOWES INC | 1,013,637 | $7.23M | shares |
| SEICSEI INVTS CO | 104,192 | $7.21M | shares |
| AEPAMERICAN ELEC PWR CO INC | 69,407 | $7.12M | shares |
| FISFIDELITY NATL INFORMATION SV | 85,000 | $7.12M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 90,012 | $7.09M | shares |
| USBUS BANCORP | 154,094 | $7.05M | shares |
| BPBP PLC | 224,448 | $7.05M | shares |
| MAMASTERCARD INCORPORATED | 14,152 | $6.99M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 96,807 | $6.97M | shares |
| INARI MED INCINARI MED INC | 166,689 | $6.87M | shares |
| EXELEXELIXIS INC | 264,642 | $6.87M | shares |
| JJACOBS SOLUTIONS INC | 52,379 | $6.86M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 110,682 | $6.81M | shares |
| PTONPELOTON INTERACTIVE INC | 1,421,217 | $6.65M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 93,196 | $6.65M | shares |
| SKYCHAMPION HOMES INC | 69,933 | $6.63M | shares |
| IRTCIRHYTHM HOLDINGS INC | 88,863 | $6.6M | shares |
| AERAERCAP HOLDINGS NV | 68,874 | $6.52M | shares |
| SLVISHARES SILVER TR | 226,110 | $6.42M | shares |
| RUNSUNRUN INC | 355,469 | $6.42M | shares |
| PPGPPG INDS INC | 47,868 | $6.34M | shares |
| VITLVITAL FARMS INC | 180,496 | $6.33M | shares |
| HRHEALTHCARE RLTY TR | 344,008 | $6.24M | shares |
| AONAON PLC | 18,000 | $6.23M | call |
| ROKUROKU INC | 82,373 | $6.15M | shares |
| COURCOURSERA INC | 761,674 | $6.05M | shares |
| INDAISHARES TR | 103,200 | $6.04M | call |
| MTNVAIL RESORTS INC | 34,200 | $5.96M | call |
| PAGSPAGSEGURO DIGITAL LTD | 687,990 | $5.92M | shares |
| CAGCONAGRA BRANDS INC | 179,797 | $5.85M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 352,155 | $5.82M | shares |
| QRVOQORVO INC | 55,553 | $5.74M | shares |
| PRGPROG HOLDINGS INC | 118,162 | $5.73M | shares |
| AINALBANY INTL CORP | 64,432 | $5.72M | shares |
| EYENATIONAL VISION HLDGS INC | 522,052 | $5.7M | shares |
| PAMPAMPA ENERGIA SA | 94,183 | $5.65M | shares |
| RYROYAL BK CDA | 44,935 | $5.61M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 59,621 | $5.5M | shares |
| BTIBRITISH AMERN TOB PLC | 150,091 | $5.49M | shares |
| HASHASBRO INC | 74,700 | $5.4M | put |
| EPCEDGEWELL PERSONAL CARE CO | 147,587 | $5.36M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 494,222 | $5.36M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 81,226 | $5.35M | shares |
| SLGNSILGAN HLDGS INC | 101,642 | $5.34M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,800 | $5.3M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 154,290 | $5.25M | shares |
| EQCEQUITY COMMONWEALTH | 263,031 | $5.23M | shares |
| RRRRED ROCK RESORTS INC | 95,892 | $5.22M | shares |
| ANABANAPTYSBIO INC | 155,107 | $5.2M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 258,094 | $5.18M | shares |
| AONAON PLC | 14,900 | $5.16M | put |
| TREXTREX INC | 77,354 | $5.15M | shares |
| IDXXIDEXX LABS INC | 10,090 | $5.1M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 358,505 | $5.09M | shares |
| CNOCNO FINL GROUP INC | 139,864 | $4.91M | shares |
| EATBRINKER INTL INC | 63,794 | $4.88M | shares |
| BHFBRIGHTHOUSE FINL INC | 108,001 | $4.86M | shares |
| NTRNUTRIEN LTD | 100,604 | $4.84M | shares |
| SPTSPROUT SOCIAL INC | 164,980 | $4.8M | shares |
| TBBKBANCORP INC DEL | 89,359 | $4.78M | shares |
| CBOECBOE GLOBAL MKTS INC | 23,334 | $4.78M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 419,656 | $4.78M | shares |
| VISNVISTANCE NETWORKS INC | 778,400 | $4.76M | shares |
| KTKT CORP | 308,993 | $4.75M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 312,427 | $4.66M | shares |
| INGRINGREDION INC | 33,888 | $4.66M | shares |
| CCSCENTURY COMMUNITIES INC | 44,925 | $4.63M | shares |
| BLBLACKLINE INC | 83,824 | $4.62M | shares |
| PRPERMIAN RESOURCES CORP | 335,443 | $4.57M | shares |
| BLACKROCK INCBLACKROCK INC | 4,800 | $4.56M | call |
| URIUNITED RENTALS INC | 5,600 | $4.53M | put |
| ELLAUDER ESTEE COS INC | 45,455 | $4.53M | shares |
| PUKPRUDENTIAL PLC | 242,014 | $4.49M | shares |
| BLACKROCK INCBLACKROCK INC | 4,700 | $4.46M | put |
| FNFABRINET | 18,838 | $4.45M | shares |
| TROXTRONOX HOLDINGS PLC | 304,449 | $4.45M | shares |
| MTNVAIL RESORTS INC | 25,400 | $4.43M | put |
| KVUEKENVUE INC | 190,800 | $4.41M | call |
| APGAPI GROUP CORP | 130,417 | $4.31M | shares |
| CENTACENTRAL GARDEN & PET CO | 136,682 | $4.29M | shares |
| DHID R HORTON INC | 22,484 | $4.29M | shares |
| AIGAMERICAN INTL GROUP INC | 58,430 | $4.28M | shares |
| HLITHARMONIC INC | 285,957 | $4.17M | shares |
| VMCVULCAN MATLS CO | 16,529 | $4.14M | shares |
| OECORION S.A. | 228,748 | $4.07M | shares |
| PSXPHILLIPS 66 | 30,843 | $4.05M | shares |
| INDAISHARES TR | 68,800 | $4.03M | put |
| SOXXISHARES TR | 17,378 | $4.01M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 274,459 | $4M | shares |
| UFPTUFP TECHNOLOGIES INC | 12,549 | $3.97M | shares |
| BWABORGWARNER INC | 108,821 | $3.95M | shares |
| PLABPHOTRONICS INC | 159,314 | $3.94M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 188,316 | $3.87M | shares |
| GPREGREEN PLAINS INC | 284,708 | $3.85M | shares |
| UNILEVER PLCUNILEVER PLC | 59,300 | $3.85M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 98,059 | $3.83M | shares |
| CBZCBIZ INC | 56,853 | $3.83M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 503,638 | $3.82M | shares |
| OTEXOPEN TEXT CORP | 112,020 | $3.73M | shares |
| GDDYGODADDY INC | 23,623 | $3.7M | shares |
| AGYSAGILYSYS INC | 33,926 | $3.7M | shares |
| XLFSELECT SECTOR SPDR TR | 81,562 | $3.7M | shares |
| MGAMAGNA INTL INC | 89,499 | $3.67M | shares |
| INDBINDEPENDENT BK CORP MASS | 62,065 | $3.67M | shares |
| NXQUANEX BLDG PRODS CORP | 130,043 | $3.61M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 30,600 | $3.6M | put |
| CADECADENCE BANK | 111,984 | $3.57M | shares |
| CRBGCOREBRIDGE FINL INC | 120,816 | $3.52M | shares |
| JBHTHUNT J B TRANS SVCS INC | 20,314 | $3.5M | shares |
| PCHPOTLATCHDELTIC CORP | 77,493 | $3.49M | shares |
| DMCDEL MONTE CORP | 117,721 | $3.48M | shares |
| ETDETHAN ALLEN INTERIORS INC | 108,852 | $3.47M | shares |
| FIZZNATIONAL BEVERAGE CORP | 73,724 | $3.46M | shares |
| GEOGEO GROUP INC | 268,146 | $3.45M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 190,244 | $3.43M | shares |
| BLBDBLUE BIRD CORP | 71,235 | $3.42M | shares |
| FELEFRANKLIN ELEC INC | 32,491 | $3.41M | shares |
| ROOTROOT INC | 90,131 | $3.41M | shares |
| LNTHLANTHEUS HLDGS INC | 30,893 | $3.39M | shares |
| GDXJVANECK ETF TRUST | 68,539 | $3.35M | shares |
| DXJWISDOMTREE TR | 31,500 | $3.34M | call |
| NWLNEWELL BRANDS INC | 432,911 | $3.32M | shares |
| SOUNSOUNDHOUND AI INC | 704,984 | $3.29M | shares |
| WDAYWORKDAY INC | 13,342 | $3.26M | shares |
| CMPRCIMPRESS PLC | 39,514 | $3.24M | shares |
| FERGFERGUSON ENTERPRISES INC | 16,300 | $3.24M | put |
| EPACENERPAC TOOL GROUP CORP | 77,255 | $3.24M | shares |
| DXJWISDOMTREE TR | 30,000 | $3.18M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19,900 | $3.16M | call |
| LKQLKQ CORP | 78,640 | $3.14M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 519,981 | $3.12M | shares |
| IVTINVENTRUST PPTYS CORP | 109,072 | $3.09M | shares |
| TDSTELEPHONE & DATA SYS INC | 133,034 | $3.09M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 63,370 | $3.08M | shares |
| VRSKVERISK ANALYTICS INC | 11,510 | $3.08M | shares |
| TSNTYSON FOODS INC | 51,300 | $3.06M | put |
| AMGAFFILIATED MANAGERS GROUP | 17,124 | $3.04M | shares |
| TXRHTEXAS ROADHOUSE INC | 17,200 | $3.04M | put |
| EFXEQUIFAX INC | 10,200 | $3M | put |
| ONCBEONE MEDICINES LTD | 13,249 | $2.97M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 422,179 | $2.96M | shares |
| PRLBPROTO LABS INC | 100,297 | $2.95M | shares |
| PKPARK HOTELS & RESORTS INC | 208,042 | $2.93M | shares |
| CPACOPA HOLDINGS SA | 30,162 | $2.83M | shares |
| MATMATTEL INC | 148,433 | $2.83M | shares |
| ENBENBRIDGE INC | 68,596 | $2.79M | shares |
| XELXCEL ENERGY INC | 42,400 | $2.77M | put |
| RLIRLI CORP | 17,844 | $2.77M | shares |
| VALEVALE S A | 233,900 | $2.73M | put |
| HONHONEYWELL INTL INC | 13,056 | $2.7M | shares |
| NTESNETEASE COM INC | 28,684 | $2.68M | shares |
| SQUARESPACE INCSQUARESPACE INC | 57,398 | $2.66M | shares |
| CLHCLEAN HARBORS INC | 10,963 | $2.65M | shares |
| TRITHOMSON REUTERS CORP | 15,514 | $2.65M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 51,117 | $2.64M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 103,706 | $2.62M | shares |
| RPDRAPID7 INC | 64,582 | $2.58M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 209,886 | $2.57M | shares |
| TOLTOLL BROTHERS INC | 16,555 | $2.56M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 130,727 | $2.52M | shares |
| LBTYALIBERTY GLOBAL LTD | 119,277 | $2.52M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 313,467 | $2.51M | shares |
| IQVIQVIA HLDGS INC | 10,482 | $2.48M | shares |
| TKRTIMKEN CO | 29,345 | $2.47M | shares |
| BRZEBRAZE INC | 75,791 | $2.45M | shares |
| DLODLOCAL LTD | 301,919 | $2.42M | shares |
| VRSNVERISIGN INC | 12,700 | $2.41M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 303,059 | $2.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,800 | $2.36M | put |
| DOLEDOLE PLC | 143,874 | $2.34M | shares |
| BANDBANDWIDTH INC | 133,802 | $2.34M | shares |
| SDRLSEADRILL LTD | 58,389 | $2.32M | shares |
| HCIHCI GROUP INC | 21,640 | $2.32M | shares |
| SCHDSCHWAB STRATEGIC TR | 27,200 | $2.3M | call |
| GSMFERROGLOBE PLC | 486,166 | $2.26M | shares |
| WORWORTHINGTON ENTERPRISES INC | 53,824 | $2.23M | shares |
| HUBBHUBBELL INC | 5,200 | $2.23M | call |
| KALUKAISER ALUMINIUM CORPORATION | 30,337 | $2.2M | shares |
| RELYREMITLY GLOBAL INC | 162,573 | $2.18M | shares |
| JACKJACK IN THE BOX INC | 46,543 | $2.17M | shares |
| KWRQUAKER HOUGHTON | 12,845 | $2.16M | shares |
| DXCDXC TECHNOLOGY CO | 103,581 | $2.15M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,200 | $2.12M | put |
| BOKFBOK FINL CORP | 20,224 | $2.12M | shares |
| RACEFERRARI N V | 4,400 | $2.07M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 90,181 | $2.04M | shares |
| SUISUN CMNTYS INC | 15,036 | $2.03M | shares |
| JKHYHENRY JACK & ASSOC INC | 11,465 | $2.02M | shares |
| KKELLANOVA | 25,060 | $2.02M | shares |
| GATOS SILVER INCGATOS SILVER INC | 132,697 | $2M | shares |
| HESS CORPHESS CORP | 14,700 | $2M | put |
| MLMMARTIN MARIETTA MATLS INC | 3,700 | $1.99M | call |
| PECOPHILLIPS EDISON & CO INC | 52,006 | $1.96M | shares |
| UALUNITED AIRLS HLDGS INC | 33,851 | $1.93M | shares |
| NVRNVR INC | 195 | $1.91M | shares |
| UVEUNIVERSAL INS HLDGS INC | 85,770 | $1.9M | shares |
| AMTMAMENTUM HOLDINGS INC | 58,116 | $1.87M | shares |
| RSGREPUBLIC SVCS INC | 9,300 | $1.87M | put |
| NVRIENVIRI CORP | 180,623 | $1.87M | shares |
| MNKDMANNKIND CORP | 294,008 | $1.85M | shares |
| JBLUJETBLUE AIRWAYS CORP | 281,800 | $1.85M | put |
| ARCOARCOS DORADOS HLDGS INC | 210,235 | $1.83M | shares |
| RMDRESMED INC | 7,500 | $1.83M | call |
| LPLALPL FINL HLDGS INC | 7,779 | $1.81M | shares |
| GKOSGLAUKOS CORP | 13,780 | $1.8M | shares |
| BLDTOPBUILD COR | 4,300 | $1.75M | call |
| ALLALLSTATE CORP | 9,100 | $1.73M | put |
| BMBLBUMBLE INC | 266,872 | $1.7M | shares |
| TXRHTEXAS ROADHOUSE INC | 9,500 | $1.68M | call |
| CTRACOTERRA ENERGY INC | 69,493 | $1.66M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 45,560 | $1.64M | shares |
| BLDTOPBUILD COR | 4,000 | $1.63M | put |
| STNSTANTEC INC | 20,154 | $1.62M | shares |
| MMACYS INC | 102,483 | $1.61M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 176,075 | $1.6M | shares |
| RHIROBERT HALF INC. | 23,500 | $1.58M | call |
| GMEGAMESTOP CORP | 68,929 | $1.58M | shares |
| GLGLOBE LIFE INC | 14,900 | $1.58M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 76,900 | $1.57M | call |
| CVLTCOMMVAULT SYS INC | 10,100 | $1.55M | put |
| SBCFSEACOAST BKG CORP FLA | 58,181 | $1.55M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 12,928 | $1.52M | shares |
| LADRLADDER CAP CORP | 130,975 | $1.52M | shares |
| SRSPIRE INC | 22,343 | $1.5M | shares |
| GDOTGREEN DOT CORP | 124,356 | $1.46M | shares |
| AFYAAFYA LTD | 85,220 | $1.45M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 103,933 | $1.45M | shares |
| MUXMCEWEN INC. | 155,456 | $1.45M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,468 | $1.44M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 232,410 | $1.41M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 19,500 | $1.4M | call |
| MSCIMSCI INC | 2,400 | $1.4M | put |
| RKTROCKET COS INC | 72,600 | $1.39M | put |
| INFINERA CORPINFINERA CORP | 205,599 | $1.39M | shares |
| VRSNVERISIGN INC | 7,300 | $1.39M | call |
| SEISOLARIS ENERGY INFRAS INC | 107,989 | $1.38M | shares |
| CASHPATHWARD FINANCIAL INC | 20,746 | $1.37M | shares |
| XNCRXENCOR INC | 68,029 | $1.37M | shares |
| OSCROSCAR HEALTH INC | 64,400 | $1.37M | put |
| FFIVF5 INC | 6,196 | $1.36M | shares |
| TDTORONTO DOMINION BK ONT | 21,477 | $1.36M | shares |
| ASCARDMORE SHIPPING CORP | 74,684 | $1.35M | shares |
| ROKROCKWELL AUTOMATION INC | 5,000 | $1.34M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,600 | $1.34M | call |
| EWJISHARES INC | 18,719 | $1.34M | shares |
| WVEWAVE LIFE SCIENCES LTD | 163,196 | $1.34M | shares |
| ARLOARLO TECHNOLOGIES INC | 110,390 | $1.34M | shares |
| AZZAZZ INC | 16,117 | $1.33M | shares |
| UMHUMH PPTYS INC | 67,480 | $1.33M | shares |
| AGLAGILON HEALTH INC COM (DE) | 332,302 | $1.31M | shares |
| PEGAPEGASYSTEMS INC | 17,589 | $1.29M | shares |
| VODVODAFONE GROUP PLC | 127,348 | $1.28M | shares |
| CAECAE INC | 67,629 | $1.27M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 116,939 | $1.26M | shares |
| LEN-BLENNAR CORP | 7,242 | $1.25M | shares |
| SONYSONY GROUP CORP | 12,800 | $1.24M | put |
| CRHCRH PLC | 13,300 | $1.23M | call |
| CRCTCRICUT INC | 175,766 | $1.22M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 36,660 | $1.21M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 217,867 | $1.2M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,400 | $1.18M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 57,399 | $1.18M | shares |
| JILLJ JILL INC | 47,254 | $1.17M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 50,898 | $1.16M | shares |
| EQNREQUINOR ASA | 45,600 | $1.16M | put |
| LECOLINCOLN ELEC HLDGS INC | 6,000 | $1.15M | call |
| SWIMLATHAM GROUP INC | 168,175 | $1.14M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 28,284 | $1.14M | shares |
| WBSWEBSTER FINL CORP | 24,500 | $1.14M | shares |
| YEXTYEXT INC | 164,717 | $1.14M | shares |
| BTGB2GOLD CORP | 368,402 | $1.14M | shares |
| SNXTD SYNNEX CORPORATION | 9,400 | $1.13M | put |
| QUREUNIQURE NV | 226,057 | $1.11M | shares |
| COOCOOPER COS INC | 10,000 | $1.1M | put |
| ILMNILLUMINA INC | 8,400 | $1.1M | put |
| LWAYLIFEWAY FOODS INC | 42,248 | $1.1M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,860 | $1.09M | shares |
| PRAPROASSURANCE CORP | 72,131 | $1.08M | shares |
| ERIEERIE INDTY CO | 2,000 | $1.08M | put |
| ALGTALLEGIANT TRAVEL CO | 19,600 | $1.08M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,768 | $1.08M | shares |
| PBAPEMBINA PIPELINE CORP | 26,001 | $1.07M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 11,400 | $1.07M | put |
| AVAAVISTA CORP | 27,571 | $1.07M | shares |
| LSTRLANDSTAR SYS INC | 5,654 | $1.07M | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,648 | $1.06M | shares |
| AMBPARDAGH METAL PACKAGING S A | 275,377 | $1.04M | shares |
| TBBBBBB FOODS INC | 34,477 | $1.03M | shares |
| HESS CORPHESS CORP | 7,500 | $1.02M | call |
| AWRAMER STATES WTR CO | 12,165 | $1.01M | shares |
| BGCBGC GROUP INC | 107,880 | $990K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 28,258 | $988K | shares |
| HUBGHUB GROUP INC | 21,706 | $987K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 22,740 | $984K | shares |
| Couchbase IncCouchbase Inc | 60,632 | $977K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 68,800 | $972K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,900 | $961K | call |
| BYRNBYRNA TECHNOLOGIES INC | 56,280 | $955K | shares |
| IVZINVESCO LTD | 54,100 | $950K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 54,989 | $949K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 68,064 | $948K | shares |
| BDNBRANDYWINE RLTY TR | 173,576 | $944K | shares |
| VOYAVOYA FINANCIAL INC | 11,880 | $941K | shares |
| BBDBANCO BRADESCO S A | 353,805 | $941K | shares |
| RMDRESMED INC | 3,800 | $928K | put |
| COLDAMERICOLD REALTY TRUST INC | 32,462 | $918K | shares |
| WSWORTHINGTON STL INC | 26,844 | $913K | shares |
| QDELQUIDELORTHO CORP | 20,000 | $912K | call |
| OISOIL STS INTL INC | 197,779 | $910K | shares |
| LIILENNOX INTL INC | 1,500 | $906K | put |
| KROKRONOS WORLDWIDE INC | 72,674 | $905K | shares |
| TROWPRICE T ROWE GROUP INC | 8,300 | $904K | put |
| KURAKURA ONCOLOGY INC | 45,927 | $897K | shares |
| FCNFTI CONSULTING INC | 3,934 | $895K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 20,506 | $891K | shares |
| KVYOKLAVIYO INC | 25,011 | $885K | shares |
| GPROGOPRO INC | 646,764 | $880K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,529 | $871K | shares |
| NBTBNBT BANCORP INC | 19,500 | $862K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 63,156 | $845K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 19,194 | $845K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,800 | $842K | put |
| HVTHAVERTY FURNITURE COS INC | 30,603 | $841K | shares |
| IVZINVESCO LTD | 47,700 | $838K | call |
| CHGGCHEGG INC | 469,258 | $831K | shares |
| DAVAENDAVA PLC | 32,400 | $827K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 172,623 | $822K | shares |
| OLNOLIN CORP | 17,000 | $816K | put |
| VMCVULCAN MATLS CO | 3,200 | $801K | call |
| CNXNPC CONNECTION INC | 10,612 | $800K | shares |
| SILGLOBAL X FDS | 22,700 | $797K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 70,732 | $791K | shares |
| BRYBerry Corp | 153,855 | $791K | shares |
| AGNTAGNT INC | 56,115 | $791K | shares |
| CARTMAPLEBEAR INC | 19,300 | $786K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 16,132 | $783K | shares |
| RHIROBERT HALF INC. | 11,600 | $782K | put |
| BFSSAUL CTRS INC | 18,470 | $775K | shares |
| RNSTRENASANT CORP | 23,687 | $770K | shares |
| PSOPEARSON PLC | 56,713 | $770K | shares |
| STAASTAAR SURGICAL CO | 20,700 | $769K | call |
| PRPERMIAN RESOURCES CORP | 56,500 | $769K | put |
| CEVACEVA INC | 31,829 | $769K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,900 | $766K | put |
| KBHKB HOME | 8,800 | $754K | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 119,977 | $752K | shares |
| GATXGATX CORP | 5,647 | $748K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,000 | $744K | call |
| ASHASHLAND INC | 8,527 | $742K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,200 | $739K | put |
| RLRALPH LAUREN CORP | 3,800 | $737K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 72,600 | $732K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,500 | $729K | put |
| CORZCORE SCIENTIFIC INC NEW | 60,692 | $720K | shares |
| BCCBOISE CASCADE CO DEL | 5,100 | $719K | call |
| PBPROSPERITY BANCSHARES INC | 9,872 | $711K | shares |
| EVTCEVERTEC INC | 20,937 | $710K | shares |
| ELANELANCO ANIMAL HEALTH INC | 48,252 | $709K | shares |
| XYLXYLEM INC | 5,200 | $702K | put |
| PLOWDOUGLAS DYNAMICS INC | 25,421 | $701K | shares |
| HSTMHEALTHSTREAM INC | 24,204 | $698K | shares |
| AMEDISYS INCAMEDISYS INC | 7,224 | $697K | shares |
| VRSKVERISK ANALYTICS INC | 2,600 | $697K | call |
| GPGIGPGI INC | 49,619 | $696K | shares |
| GDSGDS HLDGS LTD | 33,945 | $692K | shares |
| AERAERCAP HOLDINGS NV | 7,300 | $691K | put |
| AERAERCAP HOLDINGS NV | 7,300 | $691K | call |
| RAILFREIGHTCAR AMER INC | 63,695 | $687K | shares |
| PSNPARSONS CORP DEL | 6,600 | $684K | call |
| ALEALLETE INC | 10,651 | $684K | shares |
| KFYKORN FERRY | 9,080 | $683K | shares |
| EVHEVOLENT HEALTH INC | 24,100 | $682K | put |
| JACKJACK IN THE BOX INC | 14,600 | $679K | call |
| OUSTOUSTER INC | 106,900 | $673K | call |
| CSWCCAPITAL SOUTHWEST CORP | 26,598 | $673K | shares |
| AGNCAGNC INVT CORP | 64,059 | $670K | shares |
| VALEVALE S A | 57,300 | $669K | call |
| PACKRANPAK HOLDINGS CORP | 101,633 | $664K | shares |
| DLRDIGITAL RLTY TR INC | 4,100 | $664K | call |
| PUMPPROPETRO HLDG CORP | 86,225 | $660K | shares |
| FTITECHNIPFMC PLC | 24,700 | $648K | call |
| LEGLEGGETT & PLATT INC | 46,900 | $639K | call |
| ECLECOLAB INC | 2,500 | $638K | put |
| MCBMETROPOLITAN BK HLDG CORP | 12,073 | $635K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 28,867 | $634K | shares |
| SBRASABRA HEALTH CARE REIT INC | 34,066 | $634K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,300 | $634K | put |
| BEKEKE HLDGS INC | 31,683 | $631K | shares |
| FNKOFUNKO INC | 51,256 | $626K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,700 | $620K | call |
| HDBHDFC BANK LTD | 9,800 | $613K | call |
| SLRCSLR INVESTMENT CORP | 40,664 | $612K | shares |
| FMCFMC CORP | 9,200 | $607K | call |
| LEGLEGGETT & PLATT INC | 43,900 | $598K | put |
| RIORIO TINTO PLC | 8,400 | $598K | put |
| COOCOOPER COS INC | 5,338 | $589K | shares |
| SPARTANNASH COSPARTANNASH CO | 26,257 | $588K | shares |
| VICRVICOR CORP | 13,900 | $585K | 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 |