13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,790 holding rows worth $38,251,735,496.
- Accession
- 0000902664-24-005149
- Filer
- CIK 1603466
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,790 entries on the cover page, a total value of $38,251,735,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,251,735,496 with VALUE read as dollars as filed, 13F file number 028-16256. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,771 | $374,078 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 117 | $370,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,800 | $367,584 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,300 | $366,327 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,000 | $365,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $364,973 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,242 | $364,887 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 116,844 | $361,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $359,940 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,647 | $356,364 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,519 | $355,483 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,950 | $353,825 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,800 | $345,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,576 | $345,311 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,100 | $344,805 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $344,540 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,100 | $344,318 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,699 | $342,354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,767 | $340,028 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,700 | $337,212 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 7,311 | $333,966 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,098 | $333,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $327,528 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $322,320 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,680 | $320,026 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,518 | $319,755 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 543,084 | $314,989 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,541 | $314,048 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,400 | $313,456 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 24,200 | $312,422 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,021 | $312,338 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,519 | $311,287 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,297 | $306,553 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,000 | $306,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,200 | $305,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $304,658 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 104,041 | $303,801 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,005 | $303,400 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,000 | $302,050 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,600 | $301,212 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,910 | $300,664 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $298,386 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,600 | $297,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $296,400 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 24,167 | $295,804 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,700 | $295,334 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,400 | $293,778 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,700 | $291,042 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,711 | $287,376 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,703 | $285,837 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,751 | $283,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,600 | $280,512 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,300 | $279,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $277,568 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,050 | $277,372 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,100 | $276,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $275,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,500 | $273,015 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 43,511 | $271,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $271,392 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 7,200 | $269,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $268,272 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,696 | $266,062 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,200 | $265,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $265,107 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,294 | $262,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $262,470 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $258,692 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,255 | $258,284 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,500 | $256,500 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,500 | $254,550 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 719,841 | $254,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $252,684 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $250,698 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,735 | $250,265 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,749 | $248,601 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,522 | $247,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $247,600 | dollars as filed | put |
| BIONOMICS LIMITED | 09063M205 | ADS | 316,000 | $242,372 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,400 | $242,028 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $240,875 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 116,009 | $240,138 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,200 | $239,778 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,821 | $238,034 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,000 | $237,384 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,586 | $235,156 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,100 | $234,099 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,740 | $233,704 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,400 | $232,624 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,800 | $231,574 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,000 | $231,250 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,152 | $228,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $228,480 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,981 | $227,885 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,300 | $226,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $225,464 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,003 | $222,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $220,775 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $220,584 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,165 | $215,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,800 | $214,864 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,260 | $213,360 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $210,450 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 23,000 | $210,220 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 9,157 | $209,963 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,500 | $209,145 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,487 | $208,775 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,100 | $207,207 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,100 | $205,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $204,705 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $203,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,464 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 17,771 | $200,550 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,130 | $199,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,700 | $198,338 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,000 | $196,650 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,600 | $194,880 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 400 | $192,700 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 50,920 | $190,951 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,500 | $189,405 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,900 | $189,287 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,400 | $189,056 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,246 | $187,178 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,700 | $185,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $182,817 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,300 | $181,272 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,800 | $178,856 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,762 | $177,954 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,300 | $177,031 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,200 | $176,506 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $176,500 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,700 | $176,485 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $175,920 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,554 | $174,296 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,420 | $173,705 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $173,600 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,336 | $172,025 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $171,970 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,655 | $171,642 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,227 | $171,457 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 31,200 | $167,232 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,084 | $166,900 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,600 | $166,208 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,300 | $165,710 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 37,542 | $165,562 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,012 | $162,634 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,081 | $162,122 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,509 | $161,523 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,836 | $159,958 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,400 | $158,664 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,496 | $157,817 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,391 | $157,454 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,600 | $156,640 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,900 | $156,555 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 66,500 | $152,950 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,337 | $151,832 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,849 | $151,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,952 | $150,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $149,478 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 400 | $149,452 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $149,193 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,070 | $148,895 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,339 | $147,714 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,600 | $144,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $142,800 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,325 | $141,565 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,176 | $140,159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,043 | $139,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,097 | $139,100 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,938 | $138,764 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,600 | $136,812 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 10,330 | $136,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $133,800 | dollars as filed | put |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $131,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,700 | $130,869 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,158 | $130,442 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,133 | $130,106 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,600 | $129,312 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $128,004 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 52,200 | $127,368 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,302 | $126,778 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,624 | $125,791 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,300 | $124,476 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,188 | $123,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,400 | $122,836 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,600 | $120,384 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,900 | $119,387 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,000 | $118,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $117,958 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,400 | $117,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,126 | $116,778 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,600 | $116,564 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,445 | $116,423 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,816 | $115,635 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,737 | $114,267 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,000 | $114,120 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 1,300 | $114,010 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,425 | $113,572 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,944 | $113,344 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $112,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,486 | $112,162 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,549 | $111,293 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,714 | $110,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,128 | $109,390 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,354 | $107,247 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,000 | $106,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $101,936 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,004 | $99,880 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,500 | $99,165 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,800 | $98,496 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,535 | $98,442 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,375 | $97,909 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,300 | $97,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,572 | $97,864 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,009 | $95,667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,395 | $93,758 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,908 | $90,903 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,700 | $90,180 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,800 | $90,180 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,800 | $90,144 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,100 | $89,353 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,969 | $88,924 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,013 | $87,677 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 593 | $87,418 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 20,953 | $87,374 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,585 | $86,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,257 | $82,378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,000 | $81,290 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,500 | $80,225 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,000 | $79,020 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $78,732 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 500 | $76,185 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,499 | $76,062 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,700 | $74,906 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,760 | $73,842 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,400 | $73,668 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,193 | $68,247 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,200 | $67,332 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,800 | $63,216 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,212 | $61,647 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,000 | $59,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $58,979 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 523 | $55,458 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,400 | $55,008 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,754 | $54,954 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,728 | $54,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,300 | $53,658 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 5,400 | $53,352 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $49,114 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $48,492 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,779 | $47,850 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,751 | $47,303 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,100 | $43,947 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $41,460 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 12,843 | $40,585 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,416 | $40,318 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,800 | $40,194 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,200 | $38,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $38,400 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 870 | $37,067 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,864 | $35,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,431 | $33,512 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $32,835 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,374 | $31,003 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,200 | $30,336 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 486 | $29,238 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 700 | $28,973 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,649 | $28,795 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,200 | $27,328 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,112 | $26,404 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15,333 | $24,839 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,223 | $24,503 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $24,444 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $23,371 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 763 | $21,999 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 863 | $21,817 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 932 | $21,118 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,095 | $20,214 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,300 | $19,006 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 800 | $17,192 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500 | $16,325 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 683 | $12,984 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $12,095 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 600 | $11,736 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 200 | $11,004 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 400 | $10,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $9,376 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,100 | $6,495 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 67 | $1,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005149 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | superseded | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005526 | base | 2024-09-16 | acceptance time not in the bulk data set |