Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $14,693,475,422 across 2,865 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 10.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005525
- Period
- 2024-06-30
- Reported value
- $14.7B
- Holdings
- 2,865
- Top 10 weight
- 10.9%
- New
- 702
- Sold out
- 1,461
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMnew | +1,467,209 | $68.2M |
| WFCnew | +964,871 | $57.3M |
| TMOadded | +90,949 | $50.3M |
| AVGOnew | +31,033 | $49.8M |
| SNOWnew | +362,839 | $49M |
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 |
|---|---|---|
| METAexited | -157,500 | -$76.5M |
| ZTSexited | -405,611 | -$68.6M |
| UBERreduced | -825,118 | -$60M |
| NFLXexited | -83,999 | -$51M |
| MUreduced | -372,036 | -$48.9M |
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 1,373 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 1,492. All 1,492
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,418,000 | $175M | +1,325,700 |
| SMHVANECK ETF TRUST COM | put | 364,800 | $95.1M | +193,600 |
| IWMISHARES TR SHS | call | 463,700 | $94.1M | +224,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 171,700 | $93.4M | +40,500 |
| NVDANVIDIA CORPORATION COM | call | 751,100 | $92.8M | +609,900 |
| QQQINVESCO QQQ TR COM | call | 170,500 | $81.7M | +115,400 |
| IWMISHARES TR SHS | put | 388,200 | $78.8M | +204,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 514,800 | $71M | +229,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 413,100 | $67.6M | +323,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,700 | $64.6M | -12,400 |
| MUMICRON TECHNOLOGY INC COM | call | 489,000 | $64.3M | +412,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 396,300 | $64.3M | -37,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 387,200 | $63.4M | +312,200 |
| AVGOBROADCOM INC COM | call | 39,300 | $63.1M | +8,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 76,500 | $62.7M | +23,700 |
| MSTRSTRATEGY INC Stock | put | 43,400 | $59.8M | +21,500 |
| TSLATESLA INC COM | put | 295,500 | $58.5M | -55,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 68,800 | $56.4M | +17,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 164,900 | $55.9M | +40,600 |
| COINCOINBASE GLOBAL INC Stock | put | 241,100 | $53.6M | +41,600 |
| SMHVANECK ETF TRUST COM | call | 203,100 | $52.9M | +71,700 |
| TSLATESLA INC COM | call | 251,300 | $49.7M | +5,000 |
| NFLXNETFLIX INC. COM | call | 71,400 | $48.2M | +12,000 |
| JPMJPMORGAN CHASE & CO COM | call | 233,100 | $47.1M | +140,800 |
| FSLRFIRST SOLAR INC Stock | call | 195,000 | $44M | -7,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 198,100 | $42.6M | +89,600 |
| MSTRSTRATEGY INC Stock | call | 30,700 | $42.3M | +300 |
| GMGENERAL MTRS CO Stock | put | 909,700 | $42.3M | +370,600 |
| METAMETA PLATFORMS INC COM | put | 82,500 | $41.6M | -53,500 |
| GEGE AEROSPACE COM | call | 245,600 | $39M | +22,000 |
| LULULULULEMON ATHLETICA INC COM | call | 124,400 | $37.2M | +86,600 |
| NFLXNETFLIX INC. COM | put | 54,500 | $36.8M | +9,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 501,100 | $36.4M | +86,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 115,500 | $36.2M | +600 |
| BABOEING CO COM | put | 195,800 | $35.6M | +70,600 |
| MRNAMODERNA INC COM | call | 298,300 | $35.4M | -32,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 385,300 | $35.4M | +172,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 244,300 | $33.7M | +2,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 155,900 | $33.5M | +147,200 |
| AMZNAMAZON COM INC COM | call | 172,200 | $33.3M | +88,300 |
| INTCINTEL CORP COM | call | 1,055,100 | $32.7M | +269,900 |
| LULULULULEMON ATHLETICA INC COM | put | 107,000 | $32M | +34,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 98,600 | $30.9M | -26,100 |
| AAPLAPPLE INC COM | call | 144,900 | $30.5M | -46,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 78,400 | $30M | -42,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 34,800 | $29.6M | +13,500 |
| SNAPSNAP INC CL A | call | 1,763,000 | $29.3M | +680,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 599,600 | $29.1M | +417,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 318,000 | $29M | +80,400 |
| METAMETA PLATFORMS INC COM | call | 56,300 | $28.4M | -2,000 |
| ZSZSCALER INC STOK | put | 146,400 | $28.1M | -75,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 424,800 | $28.1M | +149,700 |
| FSLRFIRST SOLAR INC Stock | put | 123,300 | $27.8M | -12,300 |
| BABOEING CO COM | call | 151,000 | $27.5M | +32,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 31,800 | $27M | +11,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 155,400 | $26.9M | +63,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 165,000 | $26.8M | -76,200 |
| CCITIGROUP INC COM | put | 418,200 | $26.5M | -110,500 |
| MELIMERCADOLIBRE INC STOK | put | 16,000 | $26.3M | +2,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 414,900 | $26.2M | -81,400 |
| COINCOINBASE GLOBAL INC Stock | call | 116,600 | $25.9M | +7,200 |
| PDDPDD HOLDINGS INC ADR | call | 192,900 | $25.6M | +58,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 158,500 | $25.3M | +43,900 |
| VSTVISTRA CORP Stock | call | 293,900 | $25.3M | -20,500 |
| MSFTMICROSOFT CORP COM | put | 56,200 | $25.1M | -23,300 |
| ACNACCENTURE PLC IRELAND COM | call | 82,700 | $25.1M | +58,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 270,500 | $25.1M | +112,600 |
| EOGEOG RES INC Stock | put | 196,700 | $24.8M | +194,700 |
| CVNACARVANA CO Stock | put | 192,000 | $24.7M | +107,100 |
| CVNACARVANA CO Stock | call | 191,800 | $24.7M | +51,400 |
| MDBMONGODB INC Stock | call | 98,500 | $24.6M | +54,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 54,000 | $24.4M | +12,900 |
| MDBMONGODB INC Stock | put | 97,600 | $24.4M | +43,100 |
| HUBSHUBSPOT INC STOK | call | 41,100 | $24.2M | new |
| ZSZSCALER INC STOK | call | 125,100 | $24M | -179,800 |
| MCDMCDONALDS CORP COM | call | 94,000 | $24M | +70,600 |
| SBUXSTARBUCKS CORP COM | call | 307,500 | $23.9M | +69,200 |
| SBUXSTARBUCKS CORP COM | put | 306,700 | $23.9M | +221,600 |
| TGTTARGET CORP Stock | put | 160,300 | $23.7M | +89,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 69,900 | $23.7M | -43,900 |
| ENPHENPHASE ENERGY INC Stock | call | 237,200 | $23.7M | +78,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 326,600 | $22.8M | +228,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 59,400 | $22.8M | -51,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $22.6M | +87,300 |
| DASHDOORDASH INC Stock | call | 207,600 | $22.6M | +162,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 55,500 | $22.6M | +1,800 |
| ASMLASML HLDG NV STOK | call | 22,000 | $22.5M | +300 |
| SNOWSNOWFLAKE INC Stock | call | 166,400 | $22.5M | +52,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 55,200 | $22.5M | -4,300 |
| CATCATERPILLAR INC COM | call | 67,300 | $22.4M | +8,500 |
| ASMLASML HLDG NV STOK | put | 21,800 | $22.3M | +10,100 |
| VSTVISTRA CORP Stock | put | 256,800 | $22.1M | -7,100 |
| TGTTARGET CORP Stock | call | 148,300 | $22M | +98,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 460,700 | $21.8M | +254,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 149,100 | $21.7M | new |
| INTCINTEL CORP COM | put | 700,300 | $21.7M | +476,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 124,400 | $21.6M | new |
| AXPAMERICAN EXPRESS CO COM | put | 92,800 | $21.5M | +9,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 80,400 | $20.7M | -500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 286,500 | $20.6M | -673,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STLDSTEEL DYNAMICS INC | 1,979 | $293K | shares |
| VPGVISHAY PRECISION GROUP INC | 8,265 | $292K | shares |
| EXASEXACT SCIENCES CORP | 4,200 | $290K | call |
| AARONS CO INCAARONS CO INC | 38,638 | $290K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 184,290 | $287K | shares |
| NUVBNUVATION BIO INC | 77,737 | $283K | shares |
| CHHCHOICE HOTELS INTL INC | 2,236 | $283K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,500 | $282K | call |
| CVGICOMMERCIAL VEH GROUP INC | 43,852 | $282K | shares |
| PTLOPORTILLOS INC | 19,863 | $282K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,927 | $281K | shares |
| VXRTVAXART INC COM NEW (DE) | 215,977 | $281K | shares |
| SP PLUS CORPSP PLUS CORP | 5,369 | $280K | shares |
| EFXTENERFLEX LTD | 47,386 | $276K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,291 | $276K | shares |
| CAECAE INC | 13,300 | $275K | shares |
| BSACBANCO SANTANDER CHILE NEW | 13,831 | $274K | shares |
| RDYDR REDDYS LABS LTD | 3,682 | $270K | shares |
| SOCSABLE OFFSHORE CORP | 24,574 | $269K | shares |
| AIPARTERIS INC | 36,771 | $269K | shares |
| STBAS & T BANCORP INC | 8,365 | $268K | shares |
| TROWPRICE T ROWE GROUP INC | 2,200 | $268K | put |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 23,889 | $266K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 21,468 | $266K | shares |
| QDELQUIDELORTHO CORP | 5,525 | $265K | shares |
| MANUMANCHESTER UTD PLC NEW | 18,859 | $263K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,300 | $263K | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 54,266 | $262K | shares |
| RBARB GLOBAL INC | 3,400 | $259K | put |
| CFGCITIZENS FINL GROUP INC | 7,100 | $258K | put |
| WBDWARNER BROS DISCOVERY INC | 29,500 | $258K | put |
| WESTROCK COWESTROCK CO | 5,200 | $257K | put |
| AUANGLOGOLD ASHANTI PLC | 11,558 | $257K | shares |
| ALARALARUM TECHNOLOGIES LTD | 12,991 | $256K | shares |
| JANXJANUX THERAPEUTICS INC | 6,808 | $256K | shares |
| DBDDIEBOLD NIXDORF INC | 7,407 | $255K | shares |
| CGBDCARLYLE SECURED LENDING INC | 15,666 | $255K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,600 | $255K | put |
| MGYMAGNOLIA OIL & GAS CORP | 9,812 | $255K | shares |
| WFRDWEATHERFORD INTL PLC | 2,200 | $254K | put |
| TMDXTRANSMEDICS GROUP INC | 3,417 | $253K | shares |
| AEHRAEHR TEST SYS | 20,329 | $252K | shares |
| GRSDGRANDSTAND LTD | 27,517 | $251K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,152 | $251K | shares |
| CELCCELCUITY INC | 11,582 | $250K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,300 | $250K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,900 | $249K | call |
| EQXEQUINOX GOLD CORP | 41,241 | $248K | shares |
| AQNALGONQUIN POWER & UTILITIES | 39,200 | $248K | call |
| VTRSVIATRIS INC | 20,664 | $247K | shares |
| SASEABRIDGE GOLD INC | 16,281 | $246K | shares |
| THTARGET HOSPITALITY CORP | 22,362 | $243K | shares |
| BIOBIO RAD LABS INC | 700 | $242K | put |
| ERIEERIE INDTY CO | 602 | $242K | shares |
| LUCID GROUP INCLUCID GROUP INC | 84,758 | $242K | shares |
| OTISOTIS WORLDWIDE CORP | 2,431 | $241K | shares |
| MNTKMONTAUK RENEWABLES INC | 57,905 | $241K | shares |
| SGHTSIGHT SCIENCES INC | 45,617 | $241K | shares |
| MPAAMOTORCAR PTS AMER INC | 29,956 | $241K | shares |
| LADLITHIA MTRS INC | 800 | $241K | call |
| CECELANESE CORP DEL | 1,400 | $241K | call |
| FHBFIRST HAWAIIAN INC | 10,908 | $240K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 28,836 | $238K | shares |
| RLMDRELMADA THERAPEUTICS INC | 51,161 | $238K | shares |
| FLXSFLEXSTEEL INDS INC | 6,325 | $236K | shares |
| 89BIO INC89BIO INC | 20,268 | $236K | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 20,334 | $235K | shares |
| CMPSCOMPASS PATHWAYS PLC | 28,218 | $235K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,500 | $234K | put |
| ALTALTIMMUNE INC | 22,830 | $232K | shares |
| VIMEO INCVIMEO INC | 56,806 | $232K | shares |
| FLNGFLEX LNG LTD | 9,114 | $232K | shares |
| HOMBHOME BANCSHARES INC | 9,400 | $231K | shares |
| CALFPACER FDS TR | 4,698 | $231K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,900 | $230K | put |
| HAPNHAPPEN INC | 26,200 | $230K | call |
| MFGMIZUHO FINANCIAL GROUP INC | 57,725 | $230K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 68,866 | $229K | shares |
| UTMDUTAH MED PRODS INC | 3,205 | $228K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 41,081 | $226K | shares |
| LSTRLANDSTAR SYS INC | 1,162 | $224K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 11,516 | $224K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 18,589 | $224K | shares |
| DCOMDIME COML BANCSHARES INC | 11,517 | $222K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 43,699 | $222K | shares |
| TLSTELOS CORP MD | 53,215 | $221K | shares |
| EGHT8X8 INC NEW | 81,876 | $221K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,682 | $220K | shares |
| TTCTORO CO | 2,400 | $220K | put |
| XENEXENON PHARMACEUTICALS INC | 5,105 | $220K | shares |
| ASTEASTEC INDS INC | 5,024 | $220K | shares |
| OPRXOPTIMIZERX CORP | 17,738 | $216K | shares |
| GDSGDS HLDGS LTD | 32,300 | $215K | call |
| JLLJONES LANG LASALLE INC | 1,100 | $215K | put |
| VALEVALE S A | 17,500 | $213K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 112,200 | $213K | call |
| TNETTRINET GROUP INC | 1,600 | $212K | put |
| BF-BBROWN FORMAN CORP | 4,100 | $212K | put |
| GTGOODYEAR TIRE & RUBR CO | 15,400 | $211K | call |
| ALLALLSTATE CORP | 1,215 | $210K | shares |
| QBTSD-WAVE QUANTUM INC | 102,865 | $210K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,146 | $210K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 36,618 | $209K | shares |
| ATKRATKORE INC | 1,100 | $209K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,600 | $209K | call |
| PLGOPELAGOS INS CAP LTD | 10,652 | $208K | shares |
| LANDGLADSTONE LD CORP | 15,524 | $207K | shares |
| AEEAMEREN CORP | 2,800 | $207K | call |
| UBSIUNITED BANKSHARES INC WEST V | 5,781 | $207K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,031 | $206K | shares |
| TPGTPG INC | 4,600 | $206K | put |
| PERFICIENT INCPERFICIENT INC | 3,648 | $205K | shares |
| CCBCOASTAL FINL CORP WA | 5,279 | $205K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,705 | $205K | shares |
| CALMCAL MAINE FOODS INC | 3,485 | $205K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 886 | $204K | shares |
| NXQUANEX BLDG PRODS CORP | 5,277 | $203K | shares |
| LTRXLANTRONIX INC | 56,562 | $201K | shares |
| SNDLSNDL INC | 99,668 | $200K | shares |
| OPCHOPTION CARE HEALTH INC | 5,956 | $200K | shares |
| WINAWINMARK CORP | 551 | $199K | shares |
| QCRHQCR HLDGS INC | 3,266 | $198K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 6,983 | $198K | shares |
| SONOSONOS INC | 10,200 | $194K | call |
| WITWIPRO LTD | 33,600 | $193K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 700 | $192K | put |
| CHRSCOHERUS ONCOLOGY INC | 80,063 | $191K | shares |
| TWINTWIN DISC INC | 11,564 | $191K | shares |
| YORWYORK WTR CO | 5,245 | $190K | shares |
| HLHECLA MINING COMPANY | 39,434 | $190K | shares |
| TRMKTRUSTMARK CORP | 6,706 | $188K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 44,076 | $188K | shares |
| SDSANDRIDGE ENERGY INC | 12,839 | $187K | shares |
| VSTMVERASTEM INC | 15,741 | $186K | shares |
| BOOMDMC GLOBAL INC | 9,454 | $184K | shares |
| BLTEBELITE BIO INC | 4,788 | $184K | shares |
| MITKMITEK SYS INC | 13,015 | $184K | shares |
| RACEFERRARI N V | 419 | $183K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,199 | $181K | shares |
| SYMSYMBOTIC INC | 4,000 | $180K | call |
| AKROAKERO THERAPEUTICS INC | 7,119 | $180K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,569 | $180K | shares |
| VTSIVIRTRA INC | 17,449 | $179K | shares |
| TTCTORO CO | 1,945 | $178K | shares |
| IBEXIBEX LTD | 11,515 | $178K | shares |
| STHOSTAR HLDGS | 13,728 | $177K | shares |
| NOAHNOAH HLDGS LTD | 15,514 | $177K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 23,300 | $177K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 92,600 | $176K | put |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 18,440 | $175K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 35,521 | $175K | shares |
| AORTARTIVION INC | 8,174 | $173K | shares |
| CFFNCAPITOL FED FINL INC | 28,946 | $173K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 35,418 | $167K | shares |
| MKTXMARKETAXESS HLDGS INC | 755 | $166K | shares |
| ENGNENGENE HOLDINGS INC | 9,757 | $165K | shares |
| GOSSGOSSAMER BIO INC | 140,083 | $165K | shares |
| MTUSMETALLUS INC | 7,422 | $165K | shares |
| PTONPELOTON INTERACTIVE INC | 38,300 | $164K | call |
| MITTTPG MTG INVTS TR INC | 26,670 | $163K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 50,502 | $162K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 12,540 | $162K | shares |
| SMHISEACOR MARINE HLDGS INC | 11,506 | $160K | shares |
| INVEINVE TECHNOLOGIES INC | 20,178 | $160K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,563 | $159K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 17,102 | $156K | shares |
| HRTXHERON THERAPEUTICS INC | 56,282 | $156K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 47,030 | $155K | shares |
| DDD3D SYS CORP DEL | 34,900 | $155K | put |
| LULUFAX HOLDING LTD | 36,520 | $154K | shares |
| ESNTESSENT GROUP LTD | 2,581 | $154K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 19,127 | $151K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 21,000 | $151K | call |
| FBPFIRST BANCORP CORPORATION | 8,621 | $151K | shares |
| ULBIULTRALIFE CORP | 17,159 | $151K | shares |
| PERIPERION NETWORK LTD | 6,656 | $150K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 49,798 | $149K | shares |
| AMTXAEMETIS INC | 24,781 | $148K | shares |
| TKCTURKCELL ILETISIM | 28,360 | $147K | shares |
| VTRSVIATRIS INC | 12,300 | $147K | call |
| ECECOPETROL S A | 12,344 | $146K | shares |
| AQNALGONQUIN POWER & UTILITIES | 23,000 | $145K | put |
| BMRCBANK OF MARIN BANCORP | 8,561 | $144K | shares |
| CPACOPA HOLDINGS SA | 1,375 | $143K | shares |
| HTBKHERITAGE COMM CORP | 16,538 | $142K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,101 | $142K | shares |
| TGNATEGNA INC | 9,388 | $140K | shares |
| SIGSIGNET JEWELERS LTD | 1,400 | $140K | call |
| FLYWFLYWIRE CORPORATION | 5,615 | $139K | shares |
| RMNIRIMINI STR INC DEL | 42,436 | $138K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 29,700 | $137K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 28,981 | $136K | shares |
| PTONPELOTON INTERACTIVE INC | 31,600 | $135K | put |
| CLVTCLARIVATE PLC | 18,186 | $135K | shares |
| BIGGQBIG LOTS INC. | 31,000 | $134K | put |
| SLGNSILGAN HLDGS INC | 2,762 | $134K | shares |
| TPICQTPI COMPOSITES INC COM | 45,892 | $134K | shares |
| RDWREDWIRE CORPORATION | 30,212 | $133K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 21,160 | $132K | shares |
| LQDTLIQUIDITY SVCS INC | 6,941 | $129K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 11,203 | $128K | shares |
| WBWEIBO CORP | 13,800 | $125K | put |
| ROIVROIVANT SCIENCES LTD | 11,890 | $125K | shares |
| INBKFIRST INTERNET BANCORP | 3,584 | $125K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 3,474 | $123K | shares |
| NEXTNEXTDECADE CORP | 21,319 | $121K | shares |
| VIVTELEFONICA BRASIL SA | 11,987 | $121K | shares |
| ONTONTERRIS INC | 3,065 | $120K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 8,483 | $120K | shares |
| BZUNBAOZUN INC | 51,434 | $118K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,400 | $117K | put |
| PCORPROCORE TECHNOLOGIES INC | 1,400 | $115K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 221 | $115K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 77,644 | $114K | shares |
| GRFSGRIFOLS S A | 17,026 | $114K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 10,162 | $113K | shares |
| PIXELWORKS INCPIXELWORKS INC | 43,000 | $111K | shares |
| TFIITFI INTERNATIONAL INC | 685 | $109K | shares |
| CRESYCRESUD S A C I F Y A | 12,214 | $109K | shares |
| BCALCALIFORNIA BANCORP | 7,210 | $108K | shares |
| DOUGDOUGLAS ELLIMAN INC | 67,748 | $107K | shares |
| NBHCNATIONAL BK HLDGS CORP | 2,926 | $106K | shares |
| UPLDUPLAND SOFTWARE INC | 34,063 | $105K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 11,258 | $105K | shares |
| AZUL S AAZUL S A | 13,363 | $104K | shares |
| WATWATERS CORP | 300 | $103K | call |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 14,610 | $103K | shares |
| JPMJPMORGAN CHASE & CO | 511 | $102K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 12,600 | $102K | put |
| DDD3D SYS CORP DEL | 22,465 | $99.7K | shares |
| SSYSSTRATASYS LTD | 8,583 | $99.7K | shares |
| RESRPC INC | 12,866 | $99.6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 60,285 | $98.9K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 4,488 | $98.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,236 | $98.3K | shares |
| MDUMDU RES GROUP INC | 3,857 | $97.2K | shares |
| VLYVALLEY NATL BANCORP | 12,200 | $97.1K | put |
| FBLGFIBROBIOLOGICS INC COM | 8,978 | $97.1K | shares |
| STXSSTEREOTAXIS INC | 36,472 | $95.2K | shares |
| SYMSYMBOTIC INC | 2,100 | $94.5K | put |
| SLQTSELECTQUOTE INC | 47,087 | $94.2K | shares |
| SHBISHORE BANCSHARES INC | 8,187 | $94.2K | shares |
| GLNGGOLAR LNG LTD | 3,911 | $94.1K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,644 | $94K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 63,135 | $93.4K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 36,716 | $92.9K | shares |
| MFINMEDALLION FINANCIAL CORP | 11,671 | $92.3K | shares |
| CONNQCONNS INC | 26,466 | $88.7K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,859 | $88.2K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 9,634 | $87.7K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 6,142 | $86.4K | shares |
| OPADOFFERPAD SOLUTIONS INC | 10,655 | $86.3K | shares |
| GTEGRAN TIERRA ENERGY INC | 11,667 | $83.3K | shares |
| FUBOFUBOTV INC | 52,419 | $82.8K | shares |
| DLHCDLH HLDGS CORP | 6,185 | $82.1K | shares |
| UEICUNIVERSAL ELECTRS INC | 8,035 | $80.4K | shares |
| JBGSJBG SMITH PPTYS | 4,952 | $79.5K | shares |
| CGENCOMPUGEN LTD | 30,748 | $79.3K | shares |
| IPSCCENTURY THERAPEUTICS INC | 18,907 | $79K | shares |
| BMRBEAMR IMAGING LTD | 12,218 | $78.8K | shares |
| RGTIRIGETTI COMPUTING INC | 51,153 | $78.3K | shares |
| JBHTHUNT J B TRANS SVCS INC | 392 | $78.1K | shares |
| AVBPARRIVENT BIOPHARMA INC | 4,360 | $77.9K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 18,529 | $76.2K | shares |
| CDRECADRE HLDGS INC | 2,102 | $76.1K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,000 | $75.8K | call |
| WRLDWORLD ACCEP CORPORATION | 512 | $74.2K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 33,827 | $72.7K | shares |
| SPWRQSUNPOWER CORP | 24,200 | $72.6K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 2,648 | $72.1K | shares |
| YUMCYUM CHINA HLDGS INC | 1,798 | $71.5K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 36,288 | $71.5K | shares |
| STNSTANTEC INC | 844 | $70.1K | shares |
| CANCANAAN INC | 46,053 | $70K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 5,073 | $69.8K | shares |
| REIRING ENERGY INC | 35,344 | $69.3K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 2,775 | $68.9K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 3,239 | $66.6K | shares |
| DLODLOCAL LTD | 4,500 | $66.2K | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,658 | $65.7K | shares |
| ARMKARAMARK | 1,980 | $64.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 28,756 | $64.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 40,133 | $63.4K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 16,109 | $63.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,511 | $60.5K | shares |
| ISTRINVESTAR HOLDING CORP | 3,572 | $58.4K | shares |
| NOKNOKIA CORP | 16,403 | $58.1K | shares |
| ANNXANNEXON INC | 8,094 | $58K | shares |
| DDSDILLARDS INC | 122 | $57.5K | shares |
| KODKEASTMAN KODAK CO | 11,522 | $57K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 17,727 | $56.9K | shares |
| INMBINMUNE BIO INC | 4,782 | $56.2K | shares |
| PSNLPERSONALIS INC | 36,976 | $55.1K | shares |
| REAXTHE REAL BROKERAGE INC | 17,579 | $54.8K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 34,120 | $54.3K | shares |
| LNKBLINKBANCORP INC | 7,707 | $53.5K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 533,773 | $53.4K | shares |
| LEUCENTRUS ENERGY CORP | 1,278 | $53.1K | shares |
| Renovaro IncRenovaro Inc | 19,994 | $53K | shares |
| DOYUDOUYU INTL HLDGS LTD | 7,968 | $52.5K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 5,834 | $52.3K | shares |
| ANIXANIXA BIOSCIENCES INC | 16,655 | $52K | shares |
| VYXNCR VOYIX CORPORATION | 4,061 | $51.3K | shares |
| SANBANCO SANTANDER SA | 10,129 | $49K | shares |
| WTIW & T OFFSHORE INC | 18,329 | $48.6K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,994 | $48.5K | shares |
| LZMLIFEZONE METALS LIMITED | 6,183 | $47.4K | shares |
| FLYXFLYEXCLUSIVE INC | 10,930 | $47.2K | shares |
| LIVEONE INCLIVEONE INC | 24,033 | $46.9K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 3,738 | $46.4K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 25,022 | $45.8K | shares |
| UFIUNIFI INC | 7,544 | $45.2K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 50,686 | $45.2K | shares |
| BIOBIO RAD LABS INC | 130 | $45.1K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 32,600 | $45K | shares |
| AMNAMN HEALTHCARE SVCS INC | 716 | $44.8K | shares |
| ECXECARX HOLDINGS INC | 22,700 | $44.5K | shares |
| BCCBOISE CASCADE CO DEL | 286 | $43.9K | shares |
| TSEOQTRINSEO PLC | 11,500 | $43.5K | call |
| CCGCHECHE GROUP INC | 11,809 | $43.5K | shares |
| HUYAHUYA INC | 9,498 | $43.2K | shares |
| XBITXBIOTECH INC | 5,254 | $42.7K | shares |
| BEKEKE HLDGS INC | 3,000 | $41.2K | call |
| DIASTATE STR SPDR DOW JONES IND | 100 | $39.8K | shares |
| EVGOEVGO INC | 15,713 | $39.4K | shares |
| SPNTSIRIUSPOINT LTD | 2,962 | $37.6K | shares |
| NEXANEXA RES S A | 5,256 | $37.6K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 24,570 | $37.6K | shares |
| ENRENERGIZER HLDGS INC | 1,261 | $37.1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,618 | $36.7K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 2,823 | $36.4K | shares |
| MDBMONGODB INC | 100 | $35.9K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 2,942 | $35.6K | shares |
| CMPRCIMPRESS PLC | 393 | $34.8K | shares |
| CUREVAC NVCUREVAC NV | 11,387 | $34.5K | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 24,785 | $33K | shares |
| OXMOXFORD INDS INC | 292 | $32.8K | shares |
| IVTINVENTRUST PPTYS CORP | 1,268 | $32.6K | shares |
| LADLITHIA MTRS INC | 108 | $32.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 6,720 | $32.1K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 25,579 | $31.7K | shares |
| LAESSEALSQ CORP | 20,457 | $31.7K | shares |
| NAGENIAGEN BIOSCIENCE INC | 9,001 | $31.3K | shares |
| CLFDCLEARFIELD INC | 1,010 | $31.1K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 10,999 | $30.1K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 15,342 | $29.6K | shares |
| XLISELECT SECTOR SPDR TR | 222 | $28K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 193,491 | $27.1K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,243 | $26.5K | shares |
| VACASA INCVACASA INC | 3,788 | $25.8K | shares |
| Veru IncVeru Inc | 36,808 | $25.8K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 15,910 | $25.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 563 | $25K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 390 | $24.4K | shares |
| ISPRISPIRE TECHNOLOGY INC | 3,885 | $23.8K | shares |
| ASTSAST SPACEMOBILE INC | 8,103 | $23.5K | shares |
| LLOEWS CORP | 295 | $23.1K | shares |
| CRVOCERVOMED INC | 990 | $23.1K | shares |
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 267,838 | $22.8K | shares |
| ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC | 29,366 | $22K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 8,635 | $21.5K | shares |
| ERASERASCA INC | 10,407 | $21.4K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 3,495 | $21.2K | shares |
| XLFSELECT SECTOR SPDR TR | 500 | $21.1K | shares |
| XLKSELECT SECTOR SPDR TR | 100 | $20.8K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 36 | $20.8K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 10,060 | $20.7K | shares |
| MATTERPORT INCMATTERPORT INC | 9,054 | $20.5K | shares |
| EXKENDEAVOUR SILVER CORP | 8,305 | $20K | shares |
| FOXFFOX FACTORY HLDG CORP | 372 | $19.4K | shares |
| AGIALAMOS GOLD INC | 1,300 | $19.2K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 176,263 | $17.3K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 20,228 | $16.2K | shares |
| CRONCRONOS GROUP INC | 5,963 | $15.6K | shares |
| GRBKGREEN BRICK PARTNERS INC | 254 | $15.3K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 11,290 | $15.2K | shares |
| OPBKOP BANCORP | 1,484 | $14.8K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 420,931 | $14.3K | shares |
| OLPXOLAPLEX HLDGS INC | 7,387 | $14.2K | shares |
| GPORGULFPORT ENERGY CORP | 87 | $13.9K | shares |
| DIBS1STDIBS COM INC | 2,300 | $13.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 11,504 | $13.7K | shares |
| FLRFLUOR CORP | 274 | $11.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 398 | $11.5K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 228,649 | $11.4K | shares |
| PRGOPERRIGO CO PLC | 353 | $11.4K | shares |
| OPLNOPENLANE INC | 645 | $11.2K | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 4,102 | $10.9K | shares |
| NNOXNANO X IMAGING LTD | 1,100 | $10.7K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 283 | $10.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 100 | $10.6K | call |
| RLAYRELAY THERAPEUTICS INC | 1,229 | $10.2K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 11,725 | $9.73K | shares |
| ECPGENCORE CAP GROUP INC | 196 | $8.94K | shares |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F | 11,823 | $8.87K | shares |
| UHALU HAUL HOLDING COMPANY | 131 | $8.85K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 51 | $8.64K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 46,774 | $8.19K | shares |
| CLNECLEAN ENERGY FUELS CORP | 2,475 | $6.63K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 16,959 | $6.44K | shares |
| HLTHQCUE HEALTH INC COM (DE) | 33,376 | $6.29K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 22,407 | $5.6K | shares |
| SDGRSCHRODINGER INC | 194 | $5.24K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,098 | $5.24K | shares |
| KMTKENNAMETAL INC | 210 | $5.24K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 13,038 | $4.92K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 60 | $4.79K | shares |
| XLPSELECT SECTOR SPDR TR | 58 | $4.43K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 63,155 | $4.29K | shares |
| VOYAVOYA FINANCIAL INC | 56 | $4.14K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 157 | $4.13K | shares |
| TVGNWTEVOGEN INC | 49,418 | $4.08K | shares |
| ALCALCON AG | 42 | $3.5K | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 71,250 | $3.36K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 18 | $3.32K | shares |
| NIUNIU TECHNOLOGIES | 1,947 | $3.27K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 25,323 | $3.26K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 92 | $3.11K | shares |
| ASLEAERSALE CORPORATION | 391 | $2.81K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 60,705 | $2.78K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 468 | $2.71K | shares |
| HTLDHEARTLAND EXPRESS INC | 223 | $2.66K | shares |
| IMAXIMAX CORP | 159 | $2.57K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 20,493 | $2.46K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 85 | $2.46K | shares |
| ALLEGO N VALLEGO N V | 1,681 | $2.44K | shares |
| TAPMOLSON COORS BEVERAGE CO | 34 | $2.29K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 2,976 | $2.19K | shares |
| TERNTERNS PHARMACEUTICALS INC | 327 | $2.15K | shares |
| FULTFULTON FINL CORP PA | 135 | $2.15K | shares |
| ONLORION PROPERTIES INC | 588 | $2.06K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 2,273 | $1.9K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 15,049 | $1.81K | shares |
| BLUE STAR FOODS CORPBLUE STAR FOODS CORP | 19,511 | $1.79K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 68,793 | $1.72K | shares |
| CTRNCITI TRENDS INC | 63 | $1.71K | shares |
| HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC | 14,122 | $1.65K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 27,676 | $1.38K | shares |
| DENNDENNY'S CORP | 153 | $1.37K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 13,591 | $1.3K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 20,921 | $1.25K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 235 | $1.2K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 160 | $1.02K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 68 | $945 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 77 | $933 | shares |
| SMRNUSCALE PWR CORP | 147 | $781 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 10,500 | $716 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 469 | $652 | shares |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC | 1,251 | $563 | shares |
| WTWISDOMTREE INC | 57 | $524 | shares |
| KGSKODIAK GAS SVCS INC | 15 | $410 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 14,681 | $361 | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 99 | $301 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 290 | $267 | shares |
| AGENUS INCAGENUS INC | 388 | $225 | shares |
| HSAIHESAI GROUP | 33 | $167 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 3 | $39 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 40 | $37 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 12 | $13 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 5 | $6 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 2 | $2 | shares |
How Q2 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 0000902664-24-005147 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005525 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |