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 |
|---|---|---|---|---|
| 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 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 188,800 | $23.3M | -129,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 100,700 | $23.2M | -70,800 |
| LRCXLAM RESEARCH CORP COM | put | 321,300 | $23.2M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 380,500 | $23.2M | -195,800 |
| SMHVANECK ETF TRUST COM | put | 94,700 | $22.9M | -64,600 |
| DOWDOW HLDGS INC Stock | put | 569,500 | $22.9M | +383,800 |
| OKEONEOK INC NEW COM | call | 226,000 | $22.7M | +96,300 |
| ANETARISTA NETWORKS INC COM | call | 205,100 | $22.7M | new |
| ELLAUDER ESTEE COS INC Stock | call | 302,000 | $22.6M | +121,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 46,300 | $22.5M | -10,800 |
| HDHOME DEPOT INC COM | call | 57,800 | $22.5M | +30,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 183,900 | $22.2M | -158,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 654,900 | $22.2M | +470,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 390,900 | $22.2M | +100,300 |
| RBLXROBLOX CORP Stock | put | 383,300 | $22.2M | +49,400 |
| SESEA LTD SPONSORD ADS | call | 208,000 | $22.1M | +41,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 364,500 | $22M | -26,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 49,100 | $22M | -28,700 |
| RTXRTX CORPORATION COM | call | 186,400 | $21.6M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 284,600 | $21.3M | +83,300 |
| GEVGE VERNOVA INC COM | put | 64,700 | $21.3M | new |
| LRCXLAM RESEARCH CORP COM | call | 294,300 | $21.3M | new |
| MELIMERCADOLIBRE INC STOK | call | 12,500 | $21.3M | +3,800 |
| DGDOLLAR GEN CORP Stock | call | 280,200 | $21.2M | +6,500 |
| MOALTRIA GROUP INC COM | call | 405,100 | $21.2M | -111,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 96,200 | $21.1M | +18,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 90,600 | $21.1M | -143,200 |
| MRNAMODERNA INC COM | call | 505,900 | $21M | +190,100 |
| SMHVANECK ETF TRUST COM | call | 85,600 | $20.7M | -187,200 |
| AXPAMERICAN EXPRESS CO COM | call | 68,900 | $20.4M | +4,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 698,000 | $20.4M | +203,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 231,400 | $20.2M | -509,700 |
| KHCKRAFT HEINZ CO Stock | call | 657,600 | $20.2M | +188,100 |
| MCKMCKESSON CORP Stock | call | 35,000 | $19.9M | +1,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 243,200 | $19.8M | +161,800 |
| ZSZSCALER INC STOK | put | 109,200 | $19.7M | -11,100 |
| DISDISNEY WALT CO COM | call | 176,600 | $19.7M | +132,100 |
| MOALTRIA GROUP INC COM | put | 375,100 | $19.6M | -136,800 |
| RHRH COM | call | 49,700 | $19.6M | -3,500 |
| QQQINVESCO QQQ TR COM | put | 38,200 | $19.5M | -71,200 |
| DDOGDATADOG INC STOK | call | 136,400 | $19.5M | +50,400 |
| MSTRSTRATEGY INC Stock | call | 66,900 | $19.4M | -6,200 |
| LLYELI LILLY & CO COM | call | 25,000 | $19.3M | -400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 399,300 | $19.3M | +17,800 |
| AAPLAPPLE INC COM | put | 76,400 | $19.1M | +44,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 478,400 | $19.1M | -23,000 |
| SLVISHARES SILVER TR COM | put | 722,700 | $19M | -130,900 |
| BABOEING CO COM | put | 105,700 | $18.7M | +14,900 |
| TXNTEXAS INSTRS INC COM | call | 99,200 | $18.6M | -60,400 |
| FFORD MTR CO Stock | call | 1,872,700 | $18.5M | +323,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 36,500 | $18.5M | +10,200 |
| ABNBAIRBNB INC COM | put | 138,200 | $18.2M | +57,600 |
| RBLXROBLOX CORP Stock | call | 313,800 | $18.2M | +61,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 49,100 | $18.1M | +45,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 49,000 | $18.1M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 158,300 | $18M | +99,300 |
| DOWDOW HLDGS INC Stock | call | 447,800 | $18M | +356,500 |
| CVSCVS HEALTH CORP COM | put | 400,200 | $18M | +217,800 |
| MSFTMICROSOFT CORP COM | call | 42,600 | $18M | -19,700 |
| VSTVISTRA CORP Stock | put | 130,200 | $18M | +47,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 39,400 | $17.9M | +1,600 |
| AMZNAMAZON COM INC COM | call | 80,500 | $17.7M | +32,700 |
| SOSOUTHERN CO COM | call | 214,400 | $17.6M | +44,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 668,300 | $17.6M | +80,900 |
| MMM3M CO Stock | call | 135,400 | $17.5M | -68,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 77,600 | $17.4M | +54,700 |
| FDXFEDEX CORP Stock | call | 61,800 | $17.4M | -5,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 190,200 | $17.1M | +67,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 283,600 | $17.1M | +27,400 |
| KOCOCA COLA CO COM | call | 274,500 | $17.1M | -131,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 86,300 | $17M | -48,400 |
| RHRH COM | put | 42,800 | $16.8M | +7,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 29,400 | $16.8M | -1,500 |
| TTDTHE TRADE DESK INC STOK | put | 143,000 | $16.8M | +3,600 |
| ONONON HLDG AG Stock | put | 306,000 | $16.8M | +26,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 74,100 | $16.6M | +5,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 136,900 | $16.5M | -31,500 |
| CCLCARNIVAL CORP Stock | call | 662,400 | $16.5M | +570,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 223,000 | $16.5M | -40,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 181,300 | $16.5M | +15,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 130,500 | $16.5M | -64,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 3,300 | $16.4M | -200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 36,100 | $16.2M | -10,600 |
| CBCHUBB LIMITED COM | call | 57,800 | $16M | -10,700 |
| JPMJPMORGAN CHASE & CO COM | call | 65,900 | $15.8M | -45,900 |
| DASHDOORDASH INC Stock | put | 93,800 | $15.7M | -600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 480,000 | $15.7M | +174,200 |
| DOCUDOCUSIGN INC Stock | call | 174,200 | $15.7M | +89,100 |
| FIVEFIVE BELOW INC Stock | call | 148,800 | $15.6M | +2,400 |
| DDOGDATADOG INC STOK | put | 109,200 | $15.6M | -10,500 |
| TAT&T INC COM | call | 683,500 | $15.6M | -575,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 123,000 | $15.5M | -7,800 |
| TRGPTARGA RES CORP Stock | put | 86,800 | $15.5M | -200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,400 | $15.5M | +11,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 253,200 | $15.3M | +80,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 101,900 | $15.2M | -7,400 |
| MPCMARATHON PETE CORP Stock | call | 108,900 | $15.2M | +52,700 |
| ELFE L F BEAUTY INC STOK | call | 120,200 | $15.1M | -17,600 |
| DGDOLLAR GEN CORP Stock | put | 198,300 | $15M | +26,000 |
| ELLAUDER ESTEE COS INC Stock | put | 200,000 | $15M | +32,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 220,600 | $14.8M | +189,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 239,800 | $14.6M | +28,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,800 | $14.5M | -6,200 |
| ABNBAIRBNB INC COM | call | 110,600 | $14.5M | +90,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 340,600 | $14.5M | +274,900 |
| MMM3M CO Stock | put | 111,700 | $14.4M | -29,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,539,400 | $14.4M | +138,500 |
| MRKMERCK & CO INC COM | put | 142,900 | $14.2M | +124,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 76,100 | $14.2M | +8,200 |
| FUTUFUTU HLDGS LTD ADR | call | 176,700 | $14.1M | new |
| PMPHILIP MORRIS INTL INC COM | call | 116,800 | $14.1M | -2,600 |
| UPSTUPSTART HLDGS INC STOK | call | 228,000 | $14M | +18,000 |
| MCKMCKESSON CORP Stock | put | 24,600 | $14M | +19,600 |
| GEVGE VERNOVA INC COM | call | 42,300 | $13.9M | new |
| NETCLOUDFLARE INC Stock | call | 128,700 | $13.9M | -20,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 369,600 | $13.7M | -99,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 529,800 | $13.6M | -100,200 |
| NEMNEWMONT CORP COM | put | 366,200 | $13.6M | +20,500 |
| CCITIGROUP INC COM | put | 193,200 | $13.6M | -164,200 |
| NETCLOUDFLARE INC Stock | put | 125,500 | $13.5M | -98,700 |
| DLTRDOLLAR TREE INC Stock | call | 179,500 | $13.5M | +29,600 |
| ZSZSCALER INC STOK | call | 73,900 | $13.3M | -24,800 |
| ALABASTERA LABS INC COM | call | 100,400 | $13.3M | +99,200 |
| CHWYCHEWY INC STOK | call | 395,700 | $13.3M | -41,100 |
| GMGENERAL MTRS CO Stock | call | 246,900 | $13.2M | +13,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 18,300 | $13M | +15,000 |
| AMZNAMAZON COM INC COM | put | 59,300 | $13M | +1,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 977,000 | $13M | -186,200 |
| AMATAPPLIED MATLS INC COM | call | 79,700 | $13M | +30,400 |
| IWMISHARES TR SHS | put | 58,600 | $12.9M | -141,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 339,400 | $12.9M | +291,500 |
| EQTEQT CORP Stock | call | 278,600 | $12.8M | -82,400 |
| PMPHILIP MORRIS INTL INC COM | put | 106,400 | $12.8M | -60,600 |
| VLOVALERO ENERGY CORP Stock | put | 104,300 | $12.8M | +83,600 |
| CAVACAVA GROUP INC STOK | call | 113,200 | $12.8M | -18,400 |
| BGBUNGE GLOBAL SA Stock | call | 163,600 | $12.7M | +81,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 596,000 | $12.6M | -142,900 |
| JPMJPMORGAN CHASE & CO COM | put | 52,100 | $12.5M | -24,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 53,900 | $12.4M | -2,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 358,800 | $12.4M | -15,300 |
| LWLAMB WESTON HLDGS INC COM | put | 186,000 | $12.4M | -58,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $12.4M | -600 |
| WMBWILLIAMS COS INC Stock | call | 228,400 | $12.4M | +95,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 17,300 | $12.3M | +12,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 106,400 | $12.3M | -96,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 213,100 | $12.2M | +149,600 |
| AIC3 AI INC CL A | call | 350,900 | $12.1M | +171,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 141,000 | $12M | +30,400 |
| CLSCELESTICA INC Stock | call | 129,300 | $11.9M | +600 |
| FTAIFTAI AVIATION LTD Stock | call | 81,200 | $11.7M | +2,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 51,100 | $11.7M | +9,700 |
| DASHDOORDASH INC Stock | call | 68,700 | $11.5M | -3,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 47,400 | $11.4M | +14,900 |
| ENPHENPHASE ENERGY INC Stock | put | 165,700 | $11.4M | +46,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 188,600 | $11.4M | +800 |
| TRGPTARGA RES CORP Stock | call | 63,700 | $11.4M | +30,100 |
| ROKUROKU INC Stock | call | 152,300 | $11.3M | -24,400 |
| CATCATERPILLAR INC COM | call | 31,000 | $11.2M | -36,700 |
| JBLJABIL INC Stock | call | 77,600 | $11.2M | -66,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,191,900 | $11.1M | +175,100 |
| DEDEERE & CO COM | put | 26,200 | $11.1M | -15,400 |
| ULTAULTA BEAUTY INC Stock | put | 25,500 | $11.1M | +18,400 |
| CHWYCHEWY INC STOK | put | 331,100 | $11.1M | +9,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 205,600 | $11.1M | +9,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 61,900 | $10.9M | +39,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 78,800 | $10.8M | -174,300 |
| HUMHUMANA INC Stock | put | 42,600 | $10.8M | +25,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 134,500 | $10.8M | +86,400 |
| DUOLDUOLINGO INC Stock | put | 33,300 | $10.8M | +18,400 |
| COINCOINBASE GLOBAL INC Stock | put | 43,400 | $10.8M | -102,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 352,900 | $10.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 96,700 | $10.7M | -150,800 |
| DALDELTA AIR LINES INC Stock | call | 175,800 | $10.6M | +137,600 |
| WDCWESTERN DIGITAL CORP COM | call | 176,900 | $10.5M | -145,000 |
| OREALTY INCOME CORP REIT | call | 197,100 | $10.5M | +88,600 |
| HSYHERSHEY CO Stock | call | 61,900 | $10.5M | -12,300 |
| OKTAOKTA INC STOK | put | 132,900 | $10.5M | +37,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 677,800 | $10.4M | +431,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 63,100 | $10.4M | +48,000 |
| BACBANK OF AMER CORP COM | call | 236,400 | $10.4M | -1,700 |
| BIDUBAIDU INC ADR | put | 122,000 | $10.3M | +96,000 |
| MRNAMODERNA INC COM | put | 245,700 | $10.2M | +149,800 |
| HOODROBINHOOD MKTS INC COM | call | 274,100 | $10.2M | -435,400 |
| CAVACAVA GROUP INC STOK | put | 90,400 | $10.2M | +25,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 149,200 | $10.2M | +29,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 210,700 | $10.2M | -76,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 205,500 | $10.2M | +3,900 |
| JDJD.COM INC ADR | call | 292,200 | $10.1M | +85,100 |
| XPOXPO INC Stock | call | 76,400 | $10M | +15,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 257,600 | $9.99M | -95,500 |
| TTDTHE TRADE DESK INC STOK | call | 84,800 | $9.97M | +25,700 |
| LOWLOWES COS INC COM | call | 40,200 | $9.92M | +10,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 301,400 | $9.86M | +74,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 89,000 | $9.83M | -8,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 43,900 | $9.82M | +1,800 |
| ULTAULTA BEAUTY INC Stock | call | 22,500 | $9.79M | -600 |
| PINSPINTEREST INC Stock | call | 337,100 | $9.78M | -102,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 42,500 | $9.73M | +900 |
| ALBALBEMARLE CORP COM | put | 112,700 | $9.7M | -32,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 144,300 | $9.7M | +118,600 |
| COFCAPITAL ONE FINL CORP COM | put | 54,300 | $9.68M | -1,200 |
| QCOMQUALCOMM INC COM | call | 63,000 | $9.68M | -13,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 54,700 | $9.66M | +30,400 |
| STMSTMICROELECTRONICS N V ADR | call | 386,900 | $9.66M | +210,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 203,700 | $9.63M | +5,500 |
| CORCENCORA INC Stock | put | 42,600 | $9.57M | +1,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,600 | $9.51M | -7,900 |
| ABBVABBVIE INC COM | call | 53,400 | $9.49M | -12,700 |
| ELFE L F BEAUTY INC STOK | put | 75,200 | $9.44M | +14,200 |
| NUENUCOR CORP Stock | call | 80,300 | $9.37M | +8,900 |
| EATBRINKER INTL INC Stock | put | 70,400 | $9.31M | +7,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 17,900 | $9.31M | +13,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 238,600 | $9.25M | +97,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 37,800 | $9.2M | -2,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 408,100 | $9.19M | +87,100 |
| STLASTELLANTIS N.V Stock | call | 699,300 | $9.13M | +268,300 |
| ENPHENPHASE ENERGY INC Stock | call | 132,300 | $9.09M | +24,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 169,800 | $9.04M | new |
| TWLOTWILIO INC Stock | call | 83,000 | $8.97M | +63,300 |
| CORCENCORA INC Stock | call | 39,900 | $8.96M | -23,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 156,200 | $8.96M | +119,400 |
| KOCOCA COLA CO COM | put | 143,700 | $8.95M | +118,900 |
| DEDEERE & CO COM | call | 20,700 | $8.77M | -14,900 |
| TOLTOLL BROTHERS INC Stock | call | 69,400 | $8.74M | -7,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,800 | $8.74M | +10,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 87,400 | $8.71M | -8,500 |
| MCDMCDONALDS CORP COM | put | 30,000 | $8.7M | -9,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 403,400 | $8.66M | +205,500 |
| CCITIGROUP INC COM | call | 122,900 | $8.65M | -73,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 253,500 | $8.6M | +205,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 51,800 | $8.56M | +49,700 |
| HUMHUMANA INC Stock | call | 33,700 | $8.55M | +13,100 |
| SNAPSNAP INC CL A | put | 793,500 | $8.55M | -95,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 311,100 | $8.52M | +219,600 |
| GISGENERAL MILLS INC Stock | call | 133,400 | $8.51M | +75,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 171,300 | $8.46M | -12,200 |
| FDXFEDEX CORP Stock | put | 30,000 | $8.44M | +3,400 |
| AAALCOA CORP Stock | call | 223,200 | $8.43M | -28,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 28,900 | $8.38M | -29,100 |
| HUBSHUBSPOT INC STOK | call | 12,000 | $8.36M | -11,100 |
| CPNGCOUPANG INC CL A | call | 379,100 | $8.33M | +181,100 |
| AXPAMERICAN EXPRESS CO COM | put | 28,000 | $8.31M | -63,400 |
| WDAYWORKDAY INC Stock | put | 32,000 | $8.26M | +4,900 |
| ETNEATON CORP PLC COM | put | 24,800 | $8.23M | +600 |
| ADBEADOBE INC COM | call | 18,400 | $8.18M | +5,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 219,600 | $8.17M | +144,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 78,900 | $8.15M | +9,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 109,500 | $8.13M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 262,300 | $8.1M | +74,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 102,500 | $8.09M | -14,200 |
| WWAYFAIR INC CL A | put | 182,200 | $8.08M | +90,400 |
| KMXCARMAX INC Stock | call | 98,300 | $8.04M | +27,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 850,100 | $7.99M | +214,700 |
| ONONON HLDG AG Stock | call | 144,800 | $7.93M | +6,100 |
| NEMNEWMONT CORP COM | call | 211,500 | $7.87M | +48,100 |
| IOTSAMSARA INC Stock | put | 177,800 | $7.77M | +30,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,460,500 | $7.76M | +579,800 |
| PINSPINTEREST INC Stock | put | 262,500 | $7.61M | -124,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 59,800 | $7.6M | +26,600 |
| HUBSHUBSPOT INC STOK | put | 10,900 | $7.59M | -3,400 |
| FIVEFIVE BELOW INC Stock | put | 72,300 | $7.59M | -7,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 15,500 | $7.53M | -14,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 176,500 | $7.5M | +153,300 |
| SLBSLB LIMITED COM | put | 195,100 | $7.48M | +36,000 |
| ITAISHARES TR SHS | put | 51,300 | $7.46M | +10,800 |
| ABTABBOTT LABORATORIES COM | put | 65,800 | $7.44M | 0 |
| JDJD.COM INC ADR | put | 214,600 | $7.44M | +126,800 |
| SGSWEETGREEN INC COM CL A | put | 231,700 | $7.43M | -10,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 94,400 | $7.38M | -164,500 |
| CDWCDW CORP Stock | call | 42,300 | $7.36M | +36,000 |
| JBLJABIL INC Stock | put | 50,700 | $7.3M | -2,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 37,300 | $7.29M | -3,900 |
| APTVAPTIV PLC COM SHS | put | 120,100 | $7.26M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 169,700 | $7.25M | +52,500 |
| PHMPULTE GROUP INC Stock | call | 65,900 | $7.18M | -4,300 |
| CRMSALESFORCE INC COM | call | 21,400 | $7.15M | -15,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 90,900 | $7.15M | -15,300 |
| FISVFISERV INC COM | call | 34,700 | $7.13M | +11,700 |
| KLACKLA CORP COM | call | 11,300 | $7.12M | +3,900 |
| APAAPA CORPORATION Stock | put | 307,600 | $7.1M | +110,500 |
| KHCKRAFT HEINZ CO Stock | put | 230,100 | $7.07M | -42,800 |
| PEPPEPSICO INC COM | call | 46,300 | $7.04M | +10,000 |
| LMNDLEMONADE INC STOK | call | 190,000 | $6.97M | +146,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 91,800 | $6.94M | +19,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 272,200 | $6.93M | new |
| AESAES CORP Stock | call | 535,100 | $6.89M | +468,000 |
| DUOLDUOLINGO INC Stock | call | 21,200 | $6.87M | +8,000 |
| WMBWILLIAMS COS INC Stock | put | 127,000 | $6.87M | +4,000 |
| BIIBBIOGEN INC Stock | call | 44,900 | $6.87M | +40,300 |
| STMSTMICROELECTRONICS N V ADR | put | 273,200 | $6.82M | +23,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 143,400 | $6.78M | +12,800 |
| APAAPA CORPORATION Stock | call | 292,000 | $6.74M | +163,800 |
| IRENIREN LIMITED STOK | call | 684,600 | $6.72M | -9,600 |
| SNAPSNAP INC CL A | call | 622,800 | $6.71M | -1,239,800 |
| AIC3 AI INC CL A | put | 194,000 | $6.68M | +42,400 |
| CSCOCISCO SYS INC COM | call | 111,900 | $6.62M | +60,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 241,300 | $6.61M | +225,800 |
| INTUINTUIT COM | put | 10,400 | $6.54M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 45,200 | $6.51M | -64,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 86,900 | $6.45M | +80,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 37,800 | $6.45M | -21,000 |
| HSYHERSHEY CO Stock | put | 38,000 | $6.44M | -10,200 |
| DPZDOMINOS PIZZA INC Stock | put | 15,300 | $6.42M | -2,000 |
| OKEONEOK INC NEW COM | put | 63,700 | $6.4M | -80,900 |
| STLASTELLANTIS N.V Stock | put | 488,600 | $6.38M | -27,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 112,500 | $6.36M | -97,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 612,000 | $6.34M | -82,600 |
| CLXCLOROX CO DEL COM | call | 39,000 | $6.33M | -23,200 |
| AESAES CORP Stock | put | 490,300 | $6.31M | +406,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 119,300 | $6.27M | -2,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 74,500 | $6.27M | +49,600 |
| ADIANALOG DEVICES INC COM | call | 29,500 | $6.27M | -27,700 |
| NTNXNUTANIX INC Stock | call | 102,100 | $6.25M | +5,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 29,800 | $6.21M | +5,700 |
| LMNDLEMONADE INC STOK | put | 168,600 | $6.18M | +122,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 271,100 | $6.18M | new |
| MCDMCDONALDS CORP COM | call | 21,300 | $6.17M | +2,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,100 | $6.15M | -1,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 76,200 | $6.12M | +53,700 |
| NRGNRG ENERGY INC Stock | call | 67,800 | $6.12M | -300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 250,100 | $6.05M | -294,400 |
| APTVAPTIV PLC COM SHS | call | 99,900 | $6.04M | new |
| CCJCAMECO CORP Stock | call | 117,500 | $6.04M | +77,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 81,400 | $6.03M | +12,200 |
| AFLAFLAC INC Stock | call | 58,100 | $6.01M | +25,000 |
| ROOTROOT INC COMMON STOCK | call | 82,700 | $6M | +31,700 |
| CROXCROCS INC Stock | put | 54,700 | $5.99M | +41,400 |
| NTAPNETAPP INC Stock | call | 51,600 | $5.99M | +5,300 |
| GDDYGODADDY INC Stock | call | 30,300 | $5.98M | +26,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 31,900 | $5.94M | +5,300 |
| GPCGENUINE PARTS CO Stock | call | 50,900 | $5.94M | +26,100 |
| EATBRINKER INTL INC Stock | call | 44,600 | $5.9M | +5,300 |
| XYZBLOCK INC Stock | put | 68,900 | $5.86M | -99,500 |
| CLXCLOROX CO DEL COM | put | 35,900 | $5.83M | -7,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 144,400 | $5.77M | -61,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 151,600 | $5.77M | +68,900 |
| HCAHCA HEALTHCARE INC COM | put | 19,200 | $5.76M | +18,400 |
| LPLALPL FINL HLDGS INC Stock | put | 17,600 | $5.75M | -10,900 |
| PFEPFIZER INC COM | call | 216,000 | $5.73M | +14,400 |
| IONQIONQ INC Stock | put | 136,600 | $5.71M | new |
| CNCCENTENE CORP DEL Stock | put | 94,000 | $5.69M | new |
| LWLAMB WESTON HLDGS INC COM | call | 85,200 | $5.69M | -95,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 83,300 | $5.69M | +73,500 |
| ROKUROKU INC Stock | put | 76,300 | $5.67M | -30,600 |
| IWMISHARES TR SHS | call | 25,600 | $5.66M | -67,800 |
| LYFTLYFT INC CL A COM | put | 437,600 | $5.65M | +326,600 |
| IQVIQVIA HLDGS INC Stock | put | 28,700 | $5.64M | new |
| TOSTTOAST INC STOK | call | 153,900 | $5.61M | +33,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,900 | $5.6M | new |
| ALABASTERA LABS INC COM | put | 42,200 | $5.59M | new |
| BGBUNGE GLOBAL SA Stock | put | 71,700 | $5.58M | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 19,100 | $5.54M | -27,600 |
| DDOMINION ENERGY INC Stock | call | 102,200 | $5.5M | -3,200 |
| EPAMEPAM SYS INC Stock | call | 23,400 | $5.47M | -21,100 |
| CECELANESE CORP DEL Stock | call | 78,700 | $5.45M | +68,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 33,100 | $5.42M | +5,200 |
| QCOMQUALCOMM INC COM | put | 35,100 | $5.39M | -3,800 |
| WWAYFAIR INC CL A | call | 121,400 | $5.38M | -33,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 22,100 | $5.38M | -600 |
| CATCATERPILLAR INC COM | put | 14,800 | $5.37M | -25,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 31,600 | $5.36M | +8,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 67,800 | $5.35M | -49,500 |
| ACNACCENTURE PLC IRELAND COM | call | 15,200 | $5.35M | -34,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 84,900 | $5.29M | +45,300 |
| GPNGLOBAL PMTS INC COM | put | 47,100 | $5.28M | -18,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 50,600 | $5.23M | +1,500 |
| PGRPROGRESSIVE CORP COM | call | 21,800 | $5.22M | -44,300 |
| CDWCDW CORP Stock | put | 29,900 | $5.2M | +26,400 |
| KMXCARMAX INC Stock | put | 63,500 | $5.19M | +30,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 68,600 | $5.19M | +22,500 |
| SPGIS&P GLOBAL INC COM | call | 10,400 | $5.18M | +4,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 21,500 | $5.18M | +12,200 |
| VVISA INC COM | put | 16,300 | $5.15M | -7,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 18,100 | $5.14M | -4,900 |
| XYZBLOCK INC Stock | call | 60,300 | $5.12M | -114,900 |
| TERTERADYNE INC Stock | call | 40,600 | $5.11M | -18,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 193,400 | $5.09M | -135,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 100,000 | $5.05M | -69,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 333,900 | $5.05M | +226,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 68,100 | $5.04M | +15,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 29,500 | $5.03M | -12,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 533,300 | $5.01M | +239,900 |
| BROSDUTCH BROS INC CL A | call | 95,600 | $5.01M | +58,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 59,500 | $5.01M | +29,200 |
| RYROYAL BK CDA Stock | put | 41,500 | $5M | +38,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 46,400 | $5M | -119,900 |
| NOWSERVICENOW INC COM | call | 4,700 | $4.98M | -3,200 |
| GOOGLALPHABET INC COM | call | 26,300 | $4.98M | -61,900 |
| ALBALBEMARLE CORP COM | call | 57,800 | $4.98M | -20,600 |
| HPQHP INC Stock | call | 150,800 | $4.92M | +10,000 |
| GOOGLALPHABET INC COM | put | 25,800 | $4.88M | -116,100 |
| PEVERPURE INC Stock | call | 79,400 | $4.88M | -116,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,100 | $4.87M | new |
| GPCGENUINE PARTS CO Stock | put | 41,600 | $4.86M | +25,500 |
| OKTAOKTA INC STOK | call | 61,600 | $4.85M | +8,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 23,900 | $4.85M | -55,400 |
| ABBVABBVIE INC COM | put | 27,300 | $4.85M | +11,300 |
| CECELANESE CORP DEL Stock | put | 68,700 | $4.75M | +64,500 |
| TJXTJX COS INC NEW COM | call | 39,300 | $4.75M | +29,100 |
| IDCCINTERDIGITAL INC Stock | call | 24,500 | $4.75M | +20,600 |
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 |