ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $16,423,989,000 across 1,568 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-24-000013
- Period
- 2024-09-30
- Reported value
- $16.4B
- Holdings
- 1,568
- Top 10 weight
- 20.01%
- New
- 755
- Sold out
- 648
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +897,883 | $386M |
| MDLZnew | +1,784,906 | $131M |
| NVDAadded | +980,044 | $119M |
| JNJnew | +662,056 | $107M |
| MDTadded | +643,034 | $57.9M |
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 |
|---|---|---|
| AMZNexited | -1,512,358 | -$292M |
| AAPLexited | -804,588 | -$169M |
| DUKexited | -755,728 | -$75.7M |
| COPreduced | -670,521 | -$70.6M |
| AVGOexited | -43,894 | -$70.5M |
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 1,442 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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,009,700 | $2.3B | +1,597,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,299,800 | $1.32B | +1,381,800 |
| NVDANVIDIA CORPORATION COM | put | 2,395,300 | $291M | +538,800 |
| IWMISHARES TR SHS | call | 1,256,200 | $277M | +1,125,000 |
| NVDANVIDIA CORPORATION COM | call | 2,124,300 | $258M | +1,609,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,588,300 | $254M | +1,797,100 |
| IWMISHARES TR SHS | put | 977,600 | $216M | +712,600 |
| QQQINVESCO QQQ TR COM | put | 428,100 | $209M | +398,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,324,900 | $187M | new |
| QQQINVESCO QQQ TR COM | call | 335,000 | $163M | +2,500 |
| MSFTMICROSOFT CORP COM | put | 358,000 | $154M | +349,600 |
| JNJJOHNSON & JOHNSON COM | put | 900,000 | $146M | new |
| AAPLAPPLE INC COM | call | 404,300 | $94.1M | +214,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,000,000 | $80.8M | new |
| ALLYALLY FINL INC Stock | call | 2,041,500 | $72.6M | new |
| TSLATESLA INC COM | call | 257,100 | $67.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,000,000 | $63.6M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 701,100 | $61.5M | new |
| LQDISHARES TR SHS | put | 436,500 | $49.3M | +178,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 500,000 | $36.6M | -1,000,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 792,600 | $35.9M | new |
| GOOGLALPHABET INC COM | call | 210,000 | $34.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,008,400 | $32M | new |
| LQDISHARES TR SHS | call | 281,500 | $31.8M | +81,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 370,900 | $29.8M | -4,329,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 600,000 | $25.9M | +100,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 98,700 | $24M | -101,300 |
| VSTVISTRA CORP Stock | call | 181,300 | $21.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 575,000 | $16.4M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,050,000 | $14.4M | new |
| LENLENNAR CORP Stock | call | 70,000 | $13.1M | +62,500 |
| MDBMONGODB INC Stock | call | 42,000 | $11.3M | 0 |
| ZZILLOW GROUP INC Stock | call | 157,500 | $10.1M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 151,100 | $9.58M | -123,400 |
| MSTRSTRATEGY INC Stock | call | 50,000 | $8.43M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 225,000 | $7.34M | +115,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 573,700 | $6.09M | new |
| ALABASTERA LABS INC COM | call | 105,000 | $5.52M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 30,000 | $5.38M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 84,000 | $4.79M | -52,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 500,000 | $4.54M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 112,500 | $4.38M | +30,400 |
| GLNGGOLAR LNG LTD SHS | call | 114,500 | $4.21M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 550,000 | $3.71M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,000 | $3.12M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 70,000 | $3.11M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 165,000 | $2.56M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 50,000 | $2.49M | new |
| SMHVANECK ETF TRUST COM | call | 10,000 | $2.45M | -530,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 43,000 | $2.44M | +25,000 |
| CMACOMERICA INC COM | call | 35,000 | $2.1M | new |
| MTBM & T BK CORP Stock | call | 10,000 | $1.78M | new |
| CARAVIS BUDGET GROUP INC COM | put | 20,000 | $1.75M | -40,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 40,000 | $1.72M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 25,000 | $1.62M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 27,900 | $1.54M | new |
| VSTSVESTIS CORPORATION COM SHS | call | 100,500 | $1.5M | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 201,600 | $1.06M | new |
| INTCINTEL CORP COM | call | 34,100 | $800K | -94,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 170,000 | $744K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,500 | $738K | -15,100 |
| MMM3M CO Stock | call | 5,400 | $738K | -35,300 |
| PEPPEPSICO INC COM | put | 4,200 | $714K | -18,200 |
| BACBANK OF AMER CORP COM | put | 16,700 | $663K | -110,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 14,400 | $647K | -49,100 |
| ENPHENPHASE ENERGY INC Stock | call | 5,600 | $633K | -30,000 |
| PGPROCTER & GAMBLE CO COM | put | 3,600 | $623K | new |
| BABOEING CO COM | call | 3,900 | $593K | -15,700 |
| TXNTEXAS INSTRS INC COM | call | 2,800 | $578K | -16,200 |
| ABBVABBVIE INC COM | put | 2,900 | $572K | -20,800 |
| MSMORGAN STANLEY COM | put | 5,400 | $563K | -33,900 |
| CCITIGROUP INC COM | call | 8,600 | $538K | -4,700 |
| AVGOBROADCOM INC COM | call | 3,100 | $535K | +1,200 |
| CVXCHEVRON CORPORATION COM | put | 3,600 | $530K | -19,200 |
| WFCWELLS FARGO & CO COM | put | 9,000 | $508K | new |
| GOOGALPHABET INC COM | put | 2,900 | $484K | -17,700 |
| XOMEXXON MOBIL CORP COM | call | 4,100 | $481K | -25,000 |
| CCITIGROUP INC COM | put | 7,200 | $451K | new |
| MUMICRON TECHNOLOGY INC COM | call | 4,300 | $446K | -115,700 |
| QCOMQUALCOMM INC COM | call | 2,600 | $442K | -16,600 |
| REKRREKOR SYSTEMS INC COM | call | 366,900 | $433K | new |
| MSFTMICROSOFT CORP COM | call | 1,000 | $430K | -7,400 |
| MUMICRON TECHNOLOGY INC COM | put | 4,100 | $425K | -10,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,200 | $410K | -8,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,200 | $410K | -8,000 |
| HDHOME DEPOT INC COM | put | 1,000 | $405K | -9,800 |
| HDHOME DEPOT INC COM | call | 1,000 | $405K | -9,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $396K | -7,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $396K | -7,400 |
| TSLATESLA INC COM | put | 1,500 | $392K | new |
| GOOGALPHABET INC COM | call | 2,300 | $384K | -18,300 |
| WFCWELLS FARGO & CO COM | call | 6,600 | $373K | new |
| XOMEXXON MOBIL CORP COM | put | 3,100 | $363K | -4,900 |
| AVGOBROADCOM INC COM | put | 2,100 | $362K | +100 |
| LLYELI LILLY & CO COM | put | 400 | $354K | -3,800 |
| LLYELI LILLY & CO COM | call | 400 | $354K | -3,800 |
| CVXCHEVRON CORPORATION COM | call | 2,400 | $353K | -19,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 600 | $351K | -7,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 600 | $351K | -7,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 5,800 | $351K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | 50,000 | $723M | put |
| FLUTFLUTTER ENTMT PLC | 50,000 | $723M | call |
| AMZNAMAZON COM INC | 1,512,358 | $292M | shares |
| AAPLAPPLE INC | 804,588 | $169M | shares |
| DUKDUKE ENERGY CORP NEW | 755,728 | $75.7M | shares |
| AVGOBROADCOM INC | 43,894 | $70.5M | shares |
| MPCMARATHON PETE CORP | 347,995 | $60.4M | shares |
| KOCOCA COLA CO | 936,563 | $59.6M | shares |
| RHRH | 216,600 | $52.9M | call |
| XOMEXXON MOBIL CORP | 455,025 | $52.4M | shares |
| PEPPEPSICO INC | 275,662 | $45.5M | shares |
| ICLRICON PUB LTD CO | 140,906 | $44.2M | shares |
| WFRDWEATHERFORD INTL PLC | 348,022 | $42.6M | shares |
| CATCATERPILLAR INC | 126,665 | $42.2M | shares |
| IWMISHARES TR | 204,084 | $41.4M | shares |
| MRKMERCK & CO INC | 298,569 | $37M | shares |
| KVUEKENVUE INC | 2,000,000 | $36.4M | call |
| HUBSHUBSPOT INC | 61,400 | $36.3M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 41,985 | $34.4M | shares |
| XBISPDR SERIES TRUST | 367,500 | $34.1M | call |
| INVHINVITATION HOMES INC | 926,783 | $33.3M | shares |
| ASHASHLAND INC | 305,693 | $28.9M | shares |
| CSTMCONSTELLIUM SE | 1,482,204 | $27.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 67,449 | $27.4M | shares |
| TDWTIDEWATER INC NEW | 268,029 | $25.5M | shares |
| MASIMASIMO CORP | 202,304 | $25.5M | shares |
| APHAMPHENOL CORP | 359,079 | $24.2M | shares |
| TXTTEXTRON INC | 274,348 | $23.6M | shares |
| TGTTARGET CORP | 152,900 | $22.6M | call |
| CORCENCORA INC | 99,736 | $22.5M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 357,080 | $22.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 303,018 | $21.8M | shares |
| NTESNETEASE COM INC | 223,085 | $21.3M | shares |
| XLUSELECT SECTOR SPDR TR | 300,000 | $20.4M | call |
| NUENUCOR CORP | 125,812 | $19.9M | shares |
| ITWILLINOIS TOOL WKS INC | 83,859 | $19.9M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 195,616 | $19.5M | shares |
| XLISELECT SECTOR SPDR TR | 157,500 | $19.2M | put |
| TEAMATLASSIAN CORPORATION | 106,462 | $18.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 53,346 | $18.7M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 232,128 | $18.2M | shares |
| NOVTNOVANTA INC | 103,762 | $16.9M | shares |
| OKTAOKTA INC | 180,317 | $16.9M | shares |
| WABWABTEC | 104,593 | $16.5M | shares |
| AEEAMEREN CORP | 228,657 | $16.3M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 48,945 | $16.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 66,715 | $15.9M | shares |
| GDGENERAL DYNAMICS CORP | 54,838 | $15.9M | shares |
| LNTALLIANT ENERGY CORP | 312,378 | $15.9M | shares |
| CSCOCISCO SYS INC | 320,097 | $15.2M | shares |
| BRXBRIXMOR PPTY GROUP INC | 657,371 | $15.2M | shares |
| RVTYREVVITY INC | 144,686 | $15.2M | shares |
| MSMORGAN STANLEY | 155,144 | $15.1M | shares |
| DVNDEVON ENERGY CORP NEW | 316,086 | $15M | shares |
| AEMAGNICO EAGLE MINES LTD | 223,449 | $14.6M | shares |
| VMCVULCAN MATLS CO | 57,123 | $14.2M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,155 | $14.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 85,610 | $13.9M | shares |
| AMCOR PLCAMCOR PLC | 1,418,730 | $13.9M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 624,287 | $13.8M | shares |
| TLTISHARES TR | 149,018 | $13.7M | shares |
| FISFIDELITY NATL INFORMATION SV | 181,203 | $13.7M | shares |
| KRKROGER CO | 273,197 | $13.6M | shares |
| GDXVANECK ETF TRUST | 400,000 | $13.6M | call |
| MCDMCDONALDS CORP | 52,863 | $13.5M | shares |
| WESTROCK COWESTROCK CO | 260,564 | $13.1M | shares |
| COHRCOHERENT CORP | 178,595 | $12.9M | shares |
| BKNGBOOKING HOLDINGS INC | 3,252 | $12.9M | shares |
| NVSNOVARTIS AG | 120,170 | $12.8M | shares |
| AROCARCHROCK INC | 631,494 | $12.8M | shares |
| GHGUARDANT HEALTH INC | 440,379 | $12.7M | shares |
| LBRTLIBERTY ENERGY INC | 604,847 | $12.6M | shares |
| TGTTARGET CORP | 84,196 | $12.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 66,868 | $12.4M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 534,462 | $12.3M | shares |
| TENBTENABLE HLDGS INC | 278,971 | $12.2M | shares |
| IQVIQVIA HLDGS INC | 57,362 | $12.1M | shares |
| RDDTREDDIT INC | 186,591 | $11.9M | shares |
| KDPKEURIG DR PEPPER INC | 350,768 | $11.7M | shares |
| FTVFORTIVE CORP | 153,828 | $11.4M | shares |
| LENLENNAR CORP | 74,028 | $11.1M | shares |
| CRBGCOREBRIDGE FINL INC | 375,000 | $10.9M | put |
| ONTOONTO INNOVATION INC | 49,717 | $10.9M | shares |
| HOLXHOLOGIC INC | 145,930 | $10.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 161,657 | $10.5M | shares |
| KRESPDR SERIES TRUST | 213,259 | $10.5M | shares |
| NUNU HLDGS LTD | 798,043 | $10.3M | shares |
| HRHEALTHCARE RLTY TR | 620,810 | $10.2M | shares |
| LDOSLEIDOS HOLDINGS INC | 69,397 | $10.1M | shares |
| HQYHEALTHEQUITY INC | 116,971 | $10.1M | shares |
| IONSIONIS PHARMACEUTICALS INC | 209,194 | $9.97M | shares |
| DKSDICKS SPORTING GOODS INC | 42,831 | $9.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 131,200 | $9.17M | call |
| RPDRAPID7 INC | 211,965 | $9.16M | shares |
| TDGTRANSDIGM GROUP INC | 7,151 | $9.14M | shares |
| CUBECUBESMART | 200,542 | $9.06M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 57,450 | $8.84M | shares |
| CRBGCOREBRIDGE FINL INC | 300,000 | $8.74M | call |
| XPROEXPRO GROUP HOLDINGS NV | 378,029 | $8.66M | shares |
| WWDWOODWARD INC | 49,412 | $8.62M | shares |
| CEGCONSTELLATION ENERGY CORP | 42,215 | $8.45M | shares |
| FLUTFLUTTER ENTMT PLC | 45,952 | $8.38M | shares |
| CHRDCHORD ENERGY CORPORATION | 49,549 | $8.31M | shares |
| MSTRSTRATEGY INC | 5,980 | $8.24M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $8.21M | call |
| TMETENCENT MUSIC ENTMT GROUP | 579,849 | $8.15M | shares |
| ENBENBRIDGE INC | 221,770 | $7.89M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 197,253 | $7.75M | shares |
| UALUNITED AIRLS HLDGS INC | 159,312 | $7.75M | shares |
| VVISA INC | 28,850 | $7.57M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 376,983 | $7.53M | shares |
| DRIDARDEN RESTAURANTS INC | 48,963 | $7.41M | shares |
| DISDISNEY WALT CO | 74,243 | $7.37M | shares |
| TLTISHARES TR | 78,700 | $7.22M | put |
| MURMURPHY OIL CORP | 170,779 | $7.04M | shares |
| NYTNEW YORK TIMES CO MTN BE | 136,902 | $7.01M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 237,569 | $6.99M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 115,242 | $6.81M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 24,630 | $6.73M | shares |
| CASYCASEYS GEN STORES INC | 17,551 | $6.7M | shares |
| PBFPBF ENERGY INC | 142,771 | $6.57M | shares |
| NXPINXP SEMICONDUCTORS N V | 24,387 | $6.56M | shares |
| COFCAPITAL ONE FINL CORP | 47,015 | $6.51M | shares |
| FERGUSON PLCFERGUSON PLC | 33,290 | $6.45M | shares |
| TDCTERADATA CORP DEL | 185,972 | $6.43M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 523,630 | $6.25M | shares |
| GNTXGENTEX CORP | 184,514 | $6.22M | shares |
| AIZASSURANT INC | 37,173 | $6.18M | shares |
| BENFRANKLIN TEMPLETON INC | 273,660 | $6.12M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,338 | $5.96M | shares |
| VRSNVERISIGN INC | 31,712 | $5.64M | shares |
| TPGTPG INC | 134,160 | $5.56M | shares |
| XPXP INC | 309,225 | $5.44M | shares |
| VCVISTEON CORP | 50,817 | $5.42M | shares |
| LBTYKLIBERTY GLOBAL LTD | 297,108 | $5.3M | shares |
| DELLDELL TECHNOLOGIES INC | 38,294 | $5.28M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 116,271 | $5.26M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 116,322 | $5.21M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20,008 | $5.16M | shares |
| KMIKINDER MORGAN INC DEL | 258,422 | $5.13M | shares |
| CALCALERES INC | 152,303 | $5.12M | shares |
| TRMBTRIMBLE INC | 89,982 | $5.03M | shares |
| RGLDROYAL GOLD INC | 40,155 | $5.03M | shares |
| BTUPEABODY ENGR CORP | 225,931 | $5M | shares |
| VLOVALERO ENERGY CORP | 31,708 | $4.97M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 107,952 | $4.91M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 268,143 | $4.83M | shares |
| SLGNSILGAN HLDGS INC | 112,026 | $4.74M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 60,421 | $4.7M | shares |
| VOYAVOYA FINANCIAL INC | 65,534 | $4.66M | shares |
| FRSHFRESHWORKS INC | 364,034 | $4.62M | shares |
| SKXSKECHERS U S A INC | 66,623 | $4.61M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 137,448 | $4.55M | shares |
| MNDYMONDAY COM LTD | 18,912 | $4.55M | shares |
| PVHPVH CORPORATION | 42,723 | $4.52M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 136,600 | $4.47M | call |
| FCFSFIRSTCASH HOLDINGS INC | 42,544 | $4.46M | shares |
| FLSFLOWSERVE CORP | 92,734 | $4.46M | shares |
| NSANATIONAL STORAGE AFFILIATES | 108,110 | $4.46M | shares |
| XLKSELECT SECTOR SPDR TR | 19,597 | $4.43M | shares |
| GFFGRIFFON CORP | 69,375 | $4.43M | shares |
| PZZAPAPA JOHNS INTL INC | 94,265 | $4.43M | shares |
| Vital Energy IncVital Energy Inc | 98,513 | $4.42M | shares |
| MAMASTERCARD INCORPORATED | 10,000 | $4.41M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,553,973 | $4.4M | shares |
| TCOMTRIP COM GROUP LTD | 92,792 | $4.36M | shares |
| HRIHERC HLDGS INC | 32,647 | $4.35M | shares |
| JHGJANUS HENDERSON GROUP PLC | 126,646 | $4.27M | shares |
| SYFSYNCHRONY FINANCIAL | 90,314 | $4.26M | shares |
| RRCRANGE RES CORP | 126,586 | $4.24M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 24,019 | $4.24M | shares |
| CRMSALESFORCE INC | 16,400 | $4.22M | put |
| LULULULULEMON ATHLETICA INC | 14,096 | $4.21M | shares |
| APAAPA CORPORATION | 142,176 | $4.19M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 35,246 | $4.17M | shares |
| AWRAMER STATES WTR CO | 57,437 | $4.17M | shares |
| MYGNMYRIAD GENETICS INC | 170,287 | $4.17M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 286,734 | $4.16M | shares |
| CHWYCHEWY INC | 151,300 | $4.12M | call |
| CPRTCOPART INC | 75,202 | $4.07M | shares |
| WELLWELLTOWER INC | 39,074 | $4.07M | shares |
| FLNCFLUENCE ENERGY INC | 234,641 | $4.07M | shares |
| SHAKSHAKE SHACK INC | 45,171 | $4.07M | shares |
| JBLJABIL INC | 37,037 | $4.03M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 175,015 | $4M | shares |
| NSITINSIGHT ENTERPRISES INC | 20,113 | $3.99M | shares |
| CALYCALLAWAY GOLF CO | 258,641 | $3.96M | shares |
| OWLBLUE OWL CAPITAL INC | 219,803 | $3.9M | shares |
| SNOWSNOWFLAKE INC | 28,300 | $3.82M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 35,432 | $3.78M | shares |
| LPGDORIAN LPG LTD | 90,063 | $3.78M | shares |
| LPXLOUISIANA PAC CORP | 45,609 | $3.75M | shares |
| IOTSAMSARA INC | 111,218 | $3.75M | shares |
| ARCBARCBEST CORP | 34,934 | $3.74M | shares |
| COPCONOCOPHILLIPS | 32,600 | $3.73M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 240,300 | $3.69M | shares |
| MRNAMODERNA INC | 30,800 | $3.66M | call |
| URIUNITED RENTALS INC | 5,619 | $3.63M | shares |
| RAMPLIVERAMP HLDGS INC | 117,281 | $3.63M | shares |
| CTRACOTERRA ENERGY INC | 135,856 | $3.62M | shares |
| COHUCOHU INC | 109,424 | $3.62M | shares |
| ORCLORACLE CORP | 25,527 | $3.6M | shares |
| CRMSALESFORCE INC | 14,000 | $3.6M | call |
| BF-BBROWN FORMAN CORP | 82,652 | $3.57M | shares |
| DOCSDOXIMITY INC | 125,173 | $3.5M | shares |
| VSATVIASAT INC | 275,100 | $3.5M | put |
| BCBRUNSWICK CORP | 47,726 | $3.47M | shares |
| NFENEW FORTRESS ENERGY INC | 155,858 | $3.43M | shares |
| TXNTEXAS INSTRS INC | 17,427 | $3.39M | shares |
| FISVFISERV INC | 22,666 | $3.38M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 20,997 | $3.37M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 57,835 | $3.35M | shares |
| BZKANZHUN LIMITED | 177,849 | $3.35M | shares |
| IMVTIMMUNOVANT INC | 126,660 | $3.34M | shares |
| COPCONOCOPHILLIPS | 28,800 | $3.29M | call |
| VREVERIS RESIDENTIAL INC | 217,136 | $3.26M | shares |
| DELLDELL TECHNOLOGIES INC | 23,600 | $3.25M | call |
| WTRGESSENTIAL UTILS INC | 86,187 | $3.22M | shares |
| ROIVROIVANT SCIENCES LTD | 304,207 | $3.21M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 274,316 | $3.21M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,036 | $3.21M | shares |
| SAMBOSTON BEER INC | 10,426 | $3.18M | shares |
| BHFBRIGHTHOUSE FINL INC | 72,871 | $3.16M | shares |
| PFEPFIZER INC | 110,700 | $3.1M | put |
| GTESGATES INDL CORP PLC | 195,215 | $3.09M | shares |
| CNXCNX RES CORP | 126,564 | $3.08M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 124,976 | $3.05M | shares |
| DDSDILLARDS INC | 6,916 | $3.05M | shares |
| MANMANPOWERGROUP INC WIS | 43,167 | $3.01M | shares |
| WENWENDYS CO | 177,601 | $3.01M | shares |
| DARDARLING INGREDIENTS INC | 80,881 | $2.97M | shares |
| NFLXNETFLIX INC. | 4,400 | $2.97M | put |
| NFLXNETFLIX INC. | 4,400 | $2.97M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 113,311 | $2.97M | shares |
| SBUXSTARBUCKS CORP | 37,900 | $2.95M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 213,400 | $2.94M | shares |
| PIIPOLARIS INC | 37,207 | $2.91M | shares |
| MRNAMODERNA INC | 24,400 | $2.9M | put |
| TRIPTRIPADVISOR INC | 161,297 | $2.87M | shares |
| PLOWDOUGLAS DYNAMICS INC | 122,505 | $2.87M | shares |
| DHTDHT HOLDINGS INC | 245,001 | $2.83M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 73,133 | $2.81M | shares |
| NTCTNETSCOUT SYS INC | 153,109 | $2.8M | shares |
| ERASERASCA INC | 1,185,758 | $2.8M | shares |
| POOLPOOL CORP | 9,046 | $2.78M | shares |
| XLPSELECT SECTOR SPDR TR | 36,192 | $2.77M | shares |
| VSXYVICTORIAS SECRET AND CO | 155,618 | $2.75M | shares |
| AFRMAFFIRM HLDGS INC | 90,806 | $2.74M | shares |
| IVTINVENTRUST PPTYS CORP | 110,606 | $2.74M | shares |
| KRYSKRYSTAL BIOTECH INC | 14,892 | $2.73M | shares |
| TYRATYRA BIOSCIENCES INC | 170,717 | $2.73M | shares |
| WTFCWINTRUST FINL CORP | 27,105 | $2.67M | shares |
| IEXIDEX CORP | 13,271 | $2.67M | shares |
| THSTREEHOUSE FOODS INC | 72,876 | $2.67M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 7,500,000 | $2.65M | shares |
| CAMTCAMTEK LTD | 21,100 | $2.64M | shares |
| RBARB GLOBAL INC | 34,484 | $2.63M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 28,268 | $2.63M | shares |
| WBDWARNER BROS DISCOVERY INC | 350,000 | $2.6M | put |
| CMPSCOMPASS PATHWAYS PLC | 428,708 | $2.59M | shares |
| HPQHP INC | 73,329 | $2.57M | shares |
| POWIPOWER INTEGRATIONS INC | 36,520 | $2.56M | shares |
| QFINQFIN HOLDINGS INC | 129,084 | $2.55M | shares |
| AQNALGONQUIN POWER & UTILITIES | 428,389 | $2.51M | shares |
| EPREPR PPTYS | 59,515 | $2.5M | shares |
| SBUXSTARBUCKS CORP | 32,000 | $2.49M | put |
| PHMPULTE GROUP INC | 22,510 | $2.48M | shares |
| ANAUTONATION INC | 15,520 | $2.47M | shares |
| DCHDAUCH CORP | 353,760 | $2.47M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 116,010 | $2.47M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 28,172 | $2.46M | shares |
| GUESS? INCGUESS? INC | 118,075 | $2.41M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 126,125 | $2.38M | shares |
| HTGCHERCULES CAPITAL INC | 116,100 | $2.37M | shares |
| ESRTEMPIRE ST RLTY TR INC | 252,544 | $2.37M | shares |
| MTBM & T BK CORP | 15,517 | $2.35M | shares |
| UAAUNDER ARMOUR INC | 350,367 | $2.34M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 209,796 | $2.33M | shares |
| ROADCONSTRUCTION PARTNERS INC | 42,062 | $2.32M | shares |
| POWLPOWELL INDS INC | 16,147 | $2.31M | shares |
| HAYWHAYWARD HLDGS INC | 187,442 | $2.31M | shares |
| YOUCLEAR SECURE INC | 122,625 | $2.29M | shares |
| PIPRPIPER SANDLER COS | 9,810 | $2.26M | shares |
| ATEXANTERIX INC | 56,325 | $2.23M | shares |
| WRBYWARBY PARKER INC | 138,250 | $2.22M | shares |
| RCIROGERS COMMUNICATIONS INC | 59,736 | $2.21M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14,476 | $2.18M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 80,514 | $2.18M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,539 | $2.15M | shares |
| BBYBEST BUY INC | 25,382 | $2.14M | shares |
| TALTAL ED GROUP | 200,317 | $2.14M | shares |
| AIVAPARTMENT INVT & MGMT CO | 257,540 | $2.13M | shares |
| PWRQUANTA SVCS INC | 8,399 | $2.13M | shares |
| BNYBANK OF NY MELLON CORP | 35,452 | $2.12M | shares |
| DYDYCOM INDS INC | 12,513 | $2.11M | shares |
| VMIVALMONT INDS INC | 7,682 | $2.11M | shares |
| CAECAE INC | 112,300 | $2.09M | shares |
| PTCTPTC THERAPEUTICS INC | 68,020 | $2.08M | shares |
| SUISUN CMNTYS INC | 17,208 | $2.07M | shares |
| CXWCORECIVIC INC | 158,761 | $2.06M | shares |
| AGCOAGCO CORP | 20,994 | $2.06M | shares |
| CMICUMMINS INC | 7,413 | $2.05M | shares |
| MODMODINE MFG CO | 20,262 | $2.03M | shares |
| SNAPSNAP INC | 122,090 | $2.03M | shares |
| BHVNBIOHAVEN LTD | 57,903 | $2.01M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 130,182 | $2.01M | shares |
| LRNSTRIDE INC | 28,430 | $2M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,055 | $2M | shares |
| EMREMERSON ELEC CO | 17,992 | $1.98M | shares |
| RRXREGAL REXNORD CORPORATION | 14,417 | $1.95M | shares |
| XRXXEROX HOLDINGS CORP | 167,764 | $1.95M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 29,290 | $1.94M | shares |
| LGIHLGI HOMES INC | 21,525 | $1.93M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 540,000 | $1.91M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 671,500 | $1.91M | call |
| KHCKRAFT HEINZ CO | 58,825 | $1.9M | shares |
| ADBEADOBE INC | 3,400 | $1.89M | put |
| ADBEADOBE INC | 3,400 | $1.89M | call |
| BOHBANK OF HI CORP | 32,962 | $1.89M | shares |
| GBCIGLACIER BANCORP INC NEW | 50,441 | $1.88M | shares |
| LCIILCI INDS | 18,126 | $1.87M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 50,411 | $1.85M | shares |
| PLUSEPLUS INC | 24,963 | $1.84M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,304 | $1.83M | shares |
| Couchbase IncCouchbase Inc | 100,323 | $1.83M | shares |
| EMBISHARES TR | 20,600 | $1.82M | put |
| PBAPEMBINA PIPELINE CORP | 48,800 | $1.81M | shares |
| FCNFTI CONSULTING INC | 8,394 | $1.81M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 62,356 | $1.79M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 29,952 | $1.79M | shares |
| PIIMPINJ INC | 11,266 | $1.77M | shares |
| INFORMATICA INCINFORMATICA INC | 56,669 | $1.75M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 136,638 | $1.73M | shares |
| HAPNHAPPEN INC | 202,973 | $1.72M | shares |
| TGNATEGNA INC | 122,186 | $1.7M | shares |
| BCPCBALCHEM CORP | 10,987 | $1.69M | shares |
| INSMINSMED INC | 25,000 | $1.67M | put |
| SHOESHOE STA GROUP INC | 45,120 | $1.66M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 20,786 | $1.66M | shares |
| CDRECADRE HLDGS INC | 49,394 | $1.66M | shares |
| METCRAMACO RES INC | 132,231 | $1.65M | shares |
| PFEPFIZER INC | 58,100 | $1.63M | call |
| FAFIRST ADVANTAGE CORP NEW | 100,963 | $1.62M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 68,616 | $1.61M | shares |
| AZZAZZ INC | 20,743 | $1.6M | shares |
| HLNEHAMILTON LANE INC | 12,814 | $1.58M | shares |
| FDXFEDEX CORP | 5,200 | $1.56M | call |
| VCTRVICTORY CAP HLDGS INC DEL | 32,598 | $1.56M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,860 | $1.53M | shares |
| LUVSOUTHWEST AIRLS CO | 52,500 | $1.5M | put |
| ROKUROKU INC | 25,062 | $1.5M | shares |
| BKHBLACK HILLS CORP | 27,544 | $1.5M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 43,747 | $1.5M | shares |
| FAFFIRST AMERN FINL CORP | 27,595 | $1.49M | shares |
| FSLYFASTLY INC | 202,054 | $1.49M | shares |
| ORCORCHID IS CAP INC | 178,389 | $1.49M | shares |
| ZZILLOW GROUP INC | 32,007 | $1.49M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 79,679 | $1.48M | shares |
| AGFIRST MAJESTIC SILVER CORP | 248,967 | $1.47M | shares |
| LZBLA Z BOY INC | 39,074 | $1.46M | shares |
| FROFRONTLINE PLC | 55,438 | $1.43M | shares |
| UIUBIQUITI INC | 9,790 | $1.43M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 38,150 | $1.41M | shares |
| SKYCHAMPION HOMES INC | 20,174 | $1.37M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 112,888 | $1.36M | shares |
| APOGAPOGEE ENTERPRISES INC | 21,397 | $1.34M | shares |
| STRASTRATEGIC ED INC | 12,048 | $1.33M | shares |
| JBGSJBG SMITH PPTYS | 87,480 | $1.33M | shares |
| NUVLNUVALENT INC | 17,543 | $1.33M | shares |
| COLBCOLUMBIA BKG SYS INC | 66,723 | $1.33M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 105,000 | $1.32M | call |
| GPRKGEOPARK LTD | 119,600 | $1.31M | shares |
| HNIHNI CORP | 28,432 | $1.28M | shares |
| CENTACENTRAL GARDEN & PET CO | 38,747 | $1.28M | shares |
| EXELEXELIXIS INC | 56,460 | $1.27M | shares |
| EHCENCOMPASS HEALTH CORP | 14,649 | $1.26M | shares |
| THRYTHRYV HLDGS INC | 69,334 | $1.24M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 19,371 | $1.22M | shares |
| MDXGMIMEDX GROUP INC | 176,351 | $1.22M | shares |
| EDITEDITAS MEDICINE INC | 261,381 | $1.22M | shares |
| XYZBLOCK INC | 18,868 | $1.22M | shares |
| MOHMOLINA HEALTHCARE INC | 4,035 | $1.2M | shares |
| SYBTSTOCK YDS BANCORP INC | 24,053 | $1.2M | shares |
| AESAES CORP | 67,964 | $1.19M | shares |
| PLTKPLAYTIKA HLDG CORP | 151,301 | $1.19M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 29,096 | $1.19M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 45,884 | $1.19M | shares |
| AVNSAVANOS MED INC | 59,642 | $1.19M | shares |
| MEDMEDIFAST INC | 54,175 | $1.18M | shares |
| POSTPOST HLDGS INC | 11,295 | $1.18M | shares |
| BHCBAUSCH HEALTH COS INC | 167,000 | $1.16M | shares |
| CARSCARS COM INC | 58,398 | $1.15M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 29,073 | $1.15M | shares |
| OLINK HLDG ABOLINK HLDG AB | 45,000 | $1.15M | shares |
| FORMFORMFACTOR INC | 18,938 | $1.15M | shares |
| ICFIICF INTL INC | 7,690 | $1.14M | shares |
| VYXNCR VOYIX CORPORATION | 91,889 | $1.14M | shares |
| WLYWILEY JOHN & SONS INC | 27,842 | $1.13M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 41,165 | $1.13M | shares |
| SSENTINELONE INC | 53,360 | $1.12M | shares |
| CIENCIENA CORP | 23,049 | $1.11M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 124,726 | $1.1M | shares |
| RYNRAYONIER INC | 37,923 | $1.1M | shares |
| KDKYNDRYL HLDGS INC | 41,811 | $1.1M | shares |
| MATMATTEL INC | 67,496 | $1.1M | shares |
| IRENIREN LIMITED | 95,900 | $1.08M | shares |
| AGNCAGNC INVT CORP | 113,564 | $1.08M | shares |
| MOALTRIA GROUP INC | 23,697 | $1.08M | shares |
| BDCBELDEN INC | 11,442 | $1.07M | shares |
| SEBSEABOARD CORP DEL | 339 | $1.07M | shares |
| NEVRO CORPNEVRO CORP | 126,359 | $1.06M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 126,558 | $1.06M | shares |
| SLVMSYLVAMO CORP | 15,437 | $1.06M | shares |
| CLFDCLEARFIELD INC | 27,369 | $1.05M | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 49,945 | $1.05M | shares |
| PRIMPRIMORIS SVCS CORP | 20,786 | $1.04M | shares |
| NSCNORFOLK SOUTHN CORP | 4,800 | $1.03M | shares |
| CMRCCOMMERCE.COM INC | 127,111 | $1.02M | shares |
| FDXFEDEX CORP | 3,400 | $1.02M | put |
| KLICKULICKE & SOFFA INDS INC | 20,719 | $1.02M | shares |
| SLRCSLR INVESTMENT CORP | 62,800 | $1.01M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 38,589 | $1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 13,844 | $995K | shares |
| CALMCAL MAINE FOODS INC | 16,182 | $989K | shares |
| IPINTERNATIONAL PAPER CO | 22,800 | $984K | put |
| SAHSONIC AUTOMOTIVE INC | 17,934 | $977K | shares |
| SANMSANMINA CORP | 14,739 | $976K | shares |
| PRTAPROTHENA CORP PLC | 47,107 | $972K | shares |
| SPARTANNASH COSPARTANNASH CO | 51,338 | $963K | shares |
| ATLXATLAS LITHIUM CORP | 91,165 | $946K | shares |
| HMYHARMONY GOLD MNG LTD | 102,795 | $943K | shares |
| LLOEWS CORP | 12,553 | $938K | shares |
| ASTLALGOMA STL GROUP INC | 134,644 | $937K | shares |
| FULCFULCRUM THERAPEUTICS INC | 150,505 | $933K | shares |
| R1 RCM INCR1 RCM INC | 74,122 | $931K | shares |
| AEHRAEHR TEST SYS | 82,529 | $922K | shares |
| EQXEQUINOX GOLD CORP | 176,082 | $921K | shares |
| NBHCNATIONAL BK HLDGS CORP | 23,452 | $916K | shares |
| KROSKEROS THERAPEUTICS INC | 19,940 | $911K | shares |
| BANFBANCFIRST CORP | 10,328 | $906K | shares |
| RCUSARCUS BIOSCIENCES INC | 58,951 | $898K | shares |
| CASHPATHWARD FINANCIAL INC | 15,795 | $894K | shares |
| FOXAFOX CORP | 25,988 | $893K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,005 | $884K | shares |
| FHNFIRST HORIZON CORPORATION | 55,644 | $878K | shares |
| FVRRFIVERR INTL LTD | 37,269 | $873K | shares |
| KRNTKORNIT DIGITAL LTD | 59,177 | $866K | shares |
| LOWLOWES COS INC | 3,900 | $860K | put |
| QSRRESTAURANT BRANDS INTL INC | 11,900 | $837K | shares |
| ACELYRIN INCACELYRIN INC | 189,578 | $836K | shares |
| PINSPINTEREST INC | 18,789 | $828K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 29,954 | $828K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 33,633 | $828K | shares |
| ECHOECHOSTAR CORP | 45,945 | $818K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $793K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 87,210 | $788K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 46,877 | $781K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 200,000 | $770K | call |
| NVMINOVA LTD | 3,250 | $762K | shares |
| VNTVONTIER CORPORATION | 19,689 | $752K | shares |
| ASLEAERSALE CORPORATION | 108,720 | $752K | shares |
| BPBP PLC | 20,658 | $746K | shares |
| TBITRUEBLUE INC | 72,460 | $746K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,793 | $743K | shares |
| PDPAGERDUTY INC | 31,789 | $729K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 24,775 | $722K | shares |
| CLBTCELLEBRITE DI LTD | 60,070 | $718K | shares |
| MORNMORNINGSTAR INC | 2,410 | $713K | shares |
| ECHOECHOSTAR CORP | 40,000 | $712K | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 111,969 | $711K | shares |
| FELEFRANKLIN ELEC INC | 7,306 | $704K | shares |
| GDOTGREEN DOT CORP | 74,374 | $703K | shares |
| RBLXROBLOX CORP | 18,680 | $695K | shares |
| IPARINTERPARFUMS INC | 5,900 | $685K | shares |
| EROERO COPPER CORP | 31,900 | $682K | shares |
| SVCSERVICE PPTYS TR | 131,957 | $678K | shares |
| CSWCSW INDUSTRIALS INC | 2,537 | $673K | shares |
| DCODUCOMMUN INC DEL | 11,561 | $671K | shares |
| HLHECLA MINING COMPANY | 138,158 | $670K | shares |
| JOEST JOE CO | 12,166 | $665K | shares |
| NBRNABORS INDUSTRIES LTD | 9,330 | $664K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 19,330 | $659K | shares |
| AEGAEGON LTD | 106,028 | $650K | shares |
| WAFDWAFD INC | 22,717 | $649K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 50,000 | $649K | shares |
| ODDODDITY TECH LTD | 16,476 | $647K | shares |
| NBBKNB BANCORP INC | 42,000 | $633K | shares |
| SRGSERITAGE GROWTH PPTYS | 133,899 | $625K | shares |
| EGOELDORADO GOLD CORP NEW | 42,115 | $623K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 69,157 | $620K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,345 | $615K | shares |
| PLXSPLEXUS CORP | 5,892 | $608K | shares |
| RELYREMITLY GLOBAL INC | 49,940 | $605K | shares |
| SRCE1ST SOURCE CORP | 11,228 | $602K | shares |
| OCSOCULIS HOLDING AG | 50,366 | $602K | shares |
| ALECALECTOR INC | 130,058 | $590K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 329,639 | $588K | shares |
| PAASPAN AMERN SILVER CORP | 29,485 | $586K | shares |
| VICRVICOR CORP | 17,537 | $582K | shares |
| BTGB2GOLD CORP | 215,075 | $581K | shares |
How Q3 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 0001736225-24-000013 | base | 2024-11-12 | acceptance time not in the bulk data set |