ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $14,580,495,000 across 1,437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 16.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000017
- Period
- 2024-12-31
- Reported value
- $14.6B
- Holdings
- 1,437
- Top 10 weight
- 16.95%
- New
- 635
- Sold out
- 766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKnew | +1,520,504 | $164M |
| AVGOnew | +429,620 | $99.6M |
| AAPLnew | +389,128 | $97.4M |
| CVXadded | +649,300 | $94M |
| Cadded | +1,276,206 | $89.8M |
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 |
|---|---|---|
| MSFTreduced | -966,503 | -$407M |
| MDLZexited | -1,784,906 | -$131M |
| JNJexited | -662,056 | -$107M |
| NIreduced | -2,465,152 | -$90.6M |
| PPLreduced | -2,623,831 | -$85.2M |
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 1,311 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 | 4,857,400 | $2.85B | +847,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 642,500 | $377M | -1,657,300 |
| NVDANVIDIA CORPORATION COM | put | 2,801,200 | $376M | +405,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,605,200 | $228M | +16,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,500,000 | $109M | +1,000,000 |
| AAPLAPPLE INC COM | call | 396,500 | $99.3M | -7,800 |
| GOOGLALPHABET INC COM | call | 511,500 | $96.9M | +301,500 |
| QQQINVESCO QQQ TR COM | put | 157,600 | $80.6M | -270,500 |
| NVDANVIDIA CORPORATION COM | call | 441,200 | $59.2M | -1,683,100 |
| CCITIGROUP INC COM | put | 829,300 | $58.4M | +822,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,001,000 | $49.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 432,100 | $34M | +61,200 |
| NKENIKE INC COM | call | 448,400 | $33.9M | new |
| LQDISHARES TR SHS | call | 301,000 | $32.2M | +19,500 |
| ICLRICON PUB LTD CO Stock | put | 150,000 | $31.5M | new |
| TSLATESLA INC COM | put | 77,200 | $31.2M | +75,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,800 | $30M | new |
| AAPLAPPLE INC COM | put | 112,300 | $28.1M | +112,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 840,100 | $26.3M | new |
| IWMISHARES TR SHS | call | 100,000 | $22.1M | -1,156,200 |
| MDBMONGODB INC Stock | call | 80,000 | $18.6M | +38,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 520,000 | $15.2M | new |
| LENLENNAR CORP Stock | call | 110,000 | $15M | +40,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 225,000 | $13.6M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 314,300 | $12.7M | +163,200 |
| IGVISHARES TR SHS | call | 125,000 | $12.5M | new |
| ADBEADOBE INC COM | call | 27,500 | $12.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 250,000 | $12.1M | new |
| GRMNGARMIN LTD Stock | put | 50,000 | $10.3M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $9.05M | new |
| GOOGLALPHABET INC COM | put | 47,500 | $9M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 113,100 | $8.87M | new |
| CCITIGROUP INC COM | call | 123,000 | $8.66M | +114,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 100,000 | $8.16M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 682,200 | $7.13M | +108,500 |
| LQDISHARES TR SHS | put | 60,700 | $6.49M | -375,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 70,100 | $5.51M | -2,254,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 113,200 | $4.24M | +700 |
| ABBVABBVIE INC COM | call | 20,100 | $3.57M | +18,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 80,000 | $3.57M | +40,000 |
| GLNGGOLAR LNG LTD SHS | call | 81,600 | $3.45M | -32,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 85,500 | $3.45M | new |
| COINCOINBASE GLOBAL INC Stock | put | 12,500 | $3.1M | new |
| AVGOBROADCOM INC COM | put | 12,600 | $2.92M | +10,500 |
| INTCINTEL CORP COM | call | 144,400 | $2.9M | +110,300 |
| WULFTERAWULF INC COM | call | 500,000 | $2.83M | new |
| CVXCHEVRON CORPORATION COM | call | 19,500 | $2.82M | +17,100 |
| UUNITY SOFTWARE INC Stock | call | 122,600 | $2.75M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 600,000 | $2.66M | new |
| QCOMQUALCOMM INC COM | put | 17,200 | $2.64M | +15,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $2.61M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,400 | $2.59M | +20,300 |
| TXNTEXAS INSTRS INC COM | put | 13,700 | $2.57M | +12,500 |
| HDHOME DEPOT INC COM | call | 6,500 | $2.53M | +5,500 |
| PGPROCTER & GAMBLE CO COM | call | 15,000 | $2.52M | +13,800 |
| COINCOINBASE GLOBAL INC Stock | call | 10,000 | $2.48M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,400 | $2.23M | +3,800 |
| TXNTEXAS INSTRS INC COM | call | 10,700 | $2.01M | +7,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 72,500 | $2.01M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 65,200 | $1.99M | -943,200 |
| GOOGALPHABET INC COM | call | 10,400 | $1.98M | +8,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 49,300 | $1.97M | +34,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 200,000 | $1.88M | new |
| QCOMQUALCOMM INC COM | call | 12,000 | $1.84M | +9,400 |
| PEPPEPSICO INC COM | call | 11,700 | $1.78M | +10,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 43,900 | $1.76M | +38,300 |
| WFCWELLS FARGO & CO COM | put | 24,500 | $1.72M | +15,500 |
| PGPROCTER & GAMBLE CO COM | put | 10,000 | $1.68M | +6,400 |
| MSMORGAN STANLEY COM | call | 12,900 | $1.62M | +9,900 |
| AVGOBROADCOM INC COM | call | 6,200 | $1.44M | +3,100 |
| MUMICRON TECHNOLOGY INC COM | call | 16,500 | $1.39M | +12,200 |
| INTCINTEL CORP COM | put | 67,300 | $1.35M | +57,200 |
| WFCWELLS FARGO & CO COM | call | 17,500 | $1.23M | +10,900 |
| HDHOME DEPOT INC COM | put | 3,100 | $1.21M | +2,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,000 | $1.15M | +1,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,000 | $1.15M | +1,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 30,100 | $1.13M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 18,000 | $1.09M | -25,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $1.02M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.02M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 50,000 | $982K | new |
| KEYKEYCORP Stock | call | 57,100 | $979K | new |
| MUMICRON TECHNOLOGY INC COM | put | 11,600 | $976K | +7,500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 201,600 | $929K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 35,000 | $926K | -540,000 |
| JPMJPMORGAN CHASE & CO COM | call | 3,800 | $916K | +3,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 55,000 | $896K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $848K | new |
| ABBVABBVIE INC COM | put | 4,700 | $835K | +1,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,600 | $810K | +1,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 50,000 | $758K | -450,000 |
| REKRREKOR SYSTEMS INC COM | call | 450,000 | $700K | +83,100 |
| FFORD MTR CO Stock | call | 64,600 | $639K | +63,500 |
| JPMJPMORGAN CHASE & CO COM | put | 2,600 | $627K | +2,400 |
| GSMFERROGLOBE PLC SHS | call | 157,200 | $598K | new |
| CVXCHEVRON CORPORATION COM | put | 4,100 | $594K | +500 |
| TSLATESLA INC COM | call | 1,400 | $565K | -255,700 |
| ENPHENPHASE ENERGY INC Stock | put | 7,800 | $536K | +5,400 |
| BABOEING CO COM | put | 3,000 | $531K | +2,200 |
| RIOTRIOT PLATFORMS INC COM | call | 50,000 | $510K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCSMARCUS CORP DEL | 40,946 | $617K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 66,637 | $616K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 56,562 | $611K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 280,287 | $608K | shares |
| CTOCTO RLTY GROWTH INC NEW | 31,320 | $596K | shares |
| WWWWOLVERINE WORLD WIDE INC | 33,767 | $588K | shares |
| CCCHEMOURS CO | 28,237 | $574K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 39,047 | $570K | shares |
| ALGALAMO GROUP INC | 3,158 | $569K | shares |
| UMCUNITED MICROELECTRONICS CORP | 67,210 | $566K | shares |
| BDNBRANDYWINE RLTY TR | 104,127 | $566K | shares |
| WMGWARNER MUSIC GROUP CORP | 18,036 | $565K | shares |
| VTEXVTEX | 75,488 | $562K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,645 | $561K | shares |
| LILI AUTO INC | 21,834 | $560K | shares |
| AVPTAVEPOINT INC | 46,942 | $553K | shares |
| SOFISOFI TECHNOLOGIES INC | 70,374 | $553K | shares |
| AGENAGENUS INC | 100,643 | $552K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,229 | $549K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 43,318 | $544K | shares |
| ELFE L F BEAUTY INC | 4,971 | $542K | shares |
| PBIPITNEY BOWES INC | 75,815 | $541K | shares |
| EQNREQUINOR ASA | 21,342 | $541K | shares |
| TET1 ENERGY INC | 554,092 | $538K | shares |
| CTRNCITI TRENDS INC | 29,254 | $537K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 39,960 | $535K | shares |
| VTOLBRISTOW GROUP INC | 15,344 | $532K | shares |
| CGBDCARLYLE SECURED LENDING INC | 30,991 | $526K | shares |
| EMBISHARES TR | 5,593 | $523K | shares |
| CLBKCOLUMBIA FINL INC | 30,630 | $523K | shares |
| DACDANAOS CORPORATION | 6,013 | $522K | shares |
| FPIFARMLAND PARTNERS INC | 48,507 | $507K | shares |
| CSLCARLISLE COS INC | 1,119 | $503K | shares |
| IBRXIMMUNITYBIO INC | 135,029 | $502K | shares |
| NCMINATIONAL CINEMEDIA INC | 71,197 | $502K | shares |
| CARGCARGURUS INC | 16,680 | $501K | shares |
| RLIRLI CORP | 3,226 | $500K | shares |
| ANGOANGIODYNAMICS INC | 63,960 | $498K | shares |
| REALTHE REALREAL INC | 158,662 | $498K | shares |
| SNDASONIDA SENIOR LIVING INC | 18,560 | $496K | shares |
| RBCRBC BEARINGS INC | 1,652 | $495K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 30,012 | $486K | shares |
| BOKFBOK FINL CORP | 4,649 | $486K | shares |
| ITBISHARES TR | 3,801 | $483K | shares |
| CFRCULLEN FROST BANKERS INC | 4,312 | $482K | shares |
| EYENATIONAL VISION HLDGS INC | 44,213 | $482K | shares |
| XOMEXXON MOBIL CORP | 4,100 | $481K | call |
| HCIHCI GROUP INC | 4,440 | $475K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,035 | $471K | shares |
| QTWOQ2 HLDGS INC | 5,896 | $470K | shares |
| SESSES AI CORPORATION | 734,631 | $470K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 20,800 | $468K | shares |
| CYRXCRYOPORT INC | 57,568 | $467K | shares |
| BLNKBLINK CHARGING CO | 270,994 | $466K | shares |
| TALOTALOS ENERGY INC | 44,960 | $465K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 40,043 | $464K | shares |
| IMOIMPERIAL OIL LTD | 6,500 | $458K | shares |
| RYZRYERSON HLDG CORP | 22,879 | $456K | shares |
| SGSWEETGREEN INC | 12,778 | $453K | shares |
| ATHMAUTOHOME INC | 13,824 | $451K | shares |
| HNRGHALLADOR ENERGY COMPANY | 47,590 | $449K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 499,167 | $449K | shares |
| DNUTKRISPY KREME INC | 41,530 | $446K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 72,958 | $443K | shares |
| TALKTALKSPACE INC | 210,216 | $439K | shares |
| SLDBSOLID BIOSCIENCES INC | 62,801 | $438K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 47,262 | $437K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 262,134 | $433K | shares |
| MERCMERCER INTL INC | 63,907 | $433K | shares |
| AMTXAEMETIS INC | 187,766 | $432K | shares |
| MSFTMICROSOFT CORP | 1,000 | $430K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 16,466 | $427K | shares |
| SSPSCRIPPS E W CO OHIO | 189,455 | $425K | shares |
| WASHWASHINGTON TR BANCORP INC | 13,122 | $423K | shares |
| ACHACCENDRA HEALTH INC | 26,801 | $421K | shares |
| ALLAKOS INCALLAKOS INC | 636,092 | $415K | shares |
| ANABANAPTYSBIO INC | 12,284 | $412K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 56,930 | $412K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 39,395 | $411K | shares |
| PANWPALO ALTO NETWORKS INC | 1,200 | $410K | put |
| PANWPALO ALTO NETWORKS INC | 1,200 | $410K | call |
| ALVOALVOTECH | 34,111 | $406K | shares |
| PEBKPEOPLES BANCORP N C INC | 15,990 | $406K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 35,628 | $399K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,887 | $393K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,023 | $392K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,979 | $390K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 542,021 | $388K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,103 | $383K | shares |
| IRMDIRADIMED CORP | 7,541 | $379K | shares |
| CDLXCARDLYTICS INC | 118,050 | $378K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 33,132 | $377K | shares |
| GDSGDS HLDGS LTD | 18,440 | $376K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9,846 | $371K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,596 | $370K | shares |
| APPSDIGITAL TURBINE INC | 119,227 | $366K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 280,366 | $364K | shares |
| XOMEXXON MOBIL CORP | 3,100 | $363K | put |
| LOBLIVE OAK BANCSHARES INC | 7,665 | $363K | shares |
| INGNINOGEN INC | 37,103 | $360K | shares |
| CCAPCRESCENT CAP BDC INC | 19,332 | $358K | shares |
| SENEASENECA FOODS CORP NEW | 5,717 | $356K | shares |
| LLYELI LILLY & CO | 400 | $354K | put |
| LLYELI LILLY & CO | 400 | $354K | call |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 15,669 | $353K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,800 | $351K | put |
| UBSIUNITED BANKSHARES INC WEST V | 9,428 | $350K | shares |
| FRMEFIRST MERCHANTS CORP | 9,350 | $348K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 95,932 | $348K | shares |
| VRAVERA BRADLEY INC | 63,545 | $347K | shares |
| LKFNLAKELAND FINL CORP | 5,315 | $346K | shares |
| BARNES GROUP INCBARNES GROUP INC | 8,532 | $345K | shares |
| OPYOPPENHEIMER HLDGS INC | 6,717 | $344K | shares |
| TIPTTIPTREE INC | 17,360 | $340K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,961 | $338K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 49,779 | $338K | shares |
| NGDNEW GOLD INC | 116,118 | $334K | shares |
| KFRCKFORCE INC | 5,423 | $333K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 105,056 | $326K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 52,036 | $326K | shares |
| VODVODAFONE GROUP PLC | 32,395 | $325K | shares |
| KGSKODIAK GAS SVCS INC | 11,163 | $324K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 25,112 | $320K | shares |
| FLWS1 800 FLOWERS COM INC | 40,254 | $319K | shares |
| AVNWAVIAT NETWORKS INC | 14,485 | $313K | shares |
| MAG SILVER CORPMAG SILVER CORP | 22,231 | $312K | shares |
| SSRMSSR MINING IN | 54,748 | $311K | shares |
| GNEGENIE ENERGY LTD | 18,951 | $308K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 38,018 | $306K | shares |
| BCALCALIFORNIA BANCORP | 20,551 | $304K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,011 | $303K | shares |
| SRISTONERIDGE INC | 26,486 | $296K | shares |
| SNDLSNDL INC | 143,018 | $295K | shares |
| HXLHEXCEL CORP NEW | 4,755 | $294K | shares |
| EXTREXTREME NETWORKS INC | 19,481 | $293K | shares |
| HANESBRANDS INCHANESBRANDS INC | 39,803 | $293K | shares |
| CODICOMPASS DIVERSIFIED | 13,223 | $293K | shares |
| NRDYNERDY INC | 298,097 | $293K | shares |
| JANXJANUX THERAPEUTICS INC | 6,413 | $291K | shares |
| RRRRED ROCK RESORTS INC | 5,315 | $289K | shares |
| ARTNAARTESIAN RES CORP | 7,776 | $289K | shares |
| VELVELOCITY FINL INC | 14,508 | $285K | shares |
| FATEFATE THERAPEUTICS INC | 80,670 | $282K | shares |
| ALTALTIMMUNE INC | 45,769 | $281K | shares |
| MUXMCEWEN INC. | 30,237 | $281K | shares |
| MBWMMERCANTILE BK CORP | 6,426 | $281K | shares |
| ALTIALTI GLOBAL INC | 74,472 | $279K | shares |
| TCRXTSCAN THERAPEUTICS INC | 55,845 | $278K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 186,132 | $270K | shares |
| CVECENOVUS ENERGY INC | 15,635 | $262K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,538 | $262K | shares |
| JOYYJOYY INC | 7,189 | $261K | shares |
| STMSTMICROELECTRONICS N V | 8,731 | $260K | shares |
| EVHEVOLENT HEALTH INC | 9,202 | $260K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 13,489 | $258K | shares |
| NICNICOLET BANKSHARES INC | 2,697 | $258K | shares |
| PFEPFIZER INC | 8,884 | $257K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 16,600 | $257K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 18,402 | $255K | shares |
| WSRWHITESTONE REIT | 18,791 | $254K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 454,026 | $253K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 48,056 | $251K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 29,981 | $250K | shares |
| CMCLCALEDONIA MNG CORP | 16,364 | $245K | shares |
| MLRMILLER INDS INC TENN | 4,004 | $244K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 84,740 | $242K | shares |
| BKDBROOKDALE SR LIVING INC | 35,620 | $242K | shares |
| TEXTEREX CORP NEW | 4,445 | $235K | shares |
| CRVLCORVEL CORP | 712 | $233K | shares |
| ONEWONEWATER MARINE INC | 9,731 | $233K | shares |
| BTMDBIOTE CORP | 41,563 | $232K | shares |
| LAWCS DISCO INC | 38,876 | $229K | shares |
| RLGTRADIANT LOGISTICS INC | 34,531 | $222K | shares |
| RLMDRELMADA THERAPEUTICS INC | 68,000 | $220K | shares |
| ASPNASPEN AEROGELS INC | 7,857 | $218K | shares |
| CRCRANE COMPANY | 1,370 | $217K | shares |
| RDWREDWIRE CORPORATION | 31,627 | $217K | shares |
| MFINMEDALLION FINANCIAL CORP | 26,357 | $215K | shares |
| VSTMVERASTEM INC | 72,061 | $215K | shares |
| NOKNOKIA CORP | 48,528 | $212K | shares |
| XRAYDENTSPLY SIRONA INC | 7,696 | $208K | shares |
| AFCGADVANCED FLOWER CAP INC | 20,226 | $207K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 41,529 | $205K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 41,984 | $205K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,813 | $203K | shares |
| LABSTANDARD BIOTOOLS INC | 100,309 | $194K | shares |
| SFLSFL CORPORATION LTD | 16,695 | $193K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 11,322 | $190K | shares |
| MGMISTRAS GROUP INC | 16,468 | $187K | shares |
| MMM3M CO | 1,300 | $178K | put |
| AKBAAKEBIA THREAPEUTICS INC | 133,934 | $177K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 11,065 | $173K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 24,612 | $173K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 14,428 | $166K | shares |
| MLKMFWALDENCAST PLC | 45,613 | $166K | shares |
| VTYXVENTYX BIOSCIENCES INC | 76,007 | $166K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,383 | $163K | shares |
| BBAIBIGBEAR AI HLDGS INC | 110,499 | $161K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 17,745 | $152K | shares |
| GPGIGPGI INC | 10,751 | $151K | shares |
| NNBRNN INC | 38,631 | $151K | shares |
| NAGENIAGEN BIOSCIENCE INC | 39,900 | $146K | shares |
| AIPARTERIS INC | 18,282 | $141K | shares |
| CHRSCOHERUS ONCOLOGY INC | 134,038 | $139K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 16,989 | $139K | shares |
| INNOVID CORPINNOVID CORP | 77,198 | $139K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 21,119 | $138K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,600 | $138K | call |
| TSHATAYSHA GENE THERAPIES INC | 68,264 | $137K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 106,835 | $137K | shares |
| CVRXCVRX INC | 15,099 | $133K | shares |
| GRPNGROUPON INC | 13,318 | $130K | shares |
| GUTSFRACTYL HEALTH INC | 51,486 | $130K | shares |
| MTRXMATRIX SVC CO | 10,962 | $126K | shares |
| CERSCERUS CORP | 69,184 | $120K | shares |
| KOSKOSMOS ENERGY LTD | 29,433 | $119K | shares |
| QUIKQUICKLOGIC CORP | 14,956 | $115K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 181,846 | $115K | shares |
| QUREUNIQURE NV | 22,963 | $113K | shares |
| Veru IncVeru Inc | 142,381 | $109K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,227 | $108K | shares |
| CHGGCHEGG INC | 59,076 | $105K | shares |
| DIBS1STDIBS COM INC | 23,647 | $104K | shares |
| TTECTTEC HLDGS INC | 16,724 | $98K | shares |
| SKYESKYE BIOSCIENCE INC | 24,552 | $96K | shares |
| EYPTEYEPOINT INC | 11,468 | $92K | shares |
| AIOTPOWERFLEET INC | 17,134 | $86K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 25,335 | $85K | shares |
| POWWOUTDOOR HOLDING CO | 58,776 | $84K | shares |
| LIVEONE INCLIVEONE INC | 88,486 | $84K | shares |
| GALTGALECTIN THERAPEUTICS INC | 29,552 | $81K | shares |
| ORLAORLA MNG LTD NEW | 20,224 | $81K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 30,905 | $79K | shares |
| RDNWRIDENOW GROUP INC | 14,817 | $71K | shares |
| VTSIVIRTRA INC | 11,087 | $69K | shares |
| LCUTLIFETIME BRANDS INC | 10,347 | $68K | shares |
| HLLYHOLLEY INC | 22,041 | $65K | shares |
| MONDMONDEE HLDGS INC CL A | 44,529 | $62K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,000 | $61K | put |
| CANOO INCCANOO INC | 62,151 | $61K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 11,235 | $60K | shares |
| BOLDBOUNDLESS BIO INC | 17,328 | $60K | shares |
| OPADOFFERPAD SOLUTIONS INC | 13,656 | $55K | shares |
| MAPSWM TECHNOLOGY INC | 60,287 | $52K | shares |
| MASS908 DEVICES INC | 14,008 | $49K | shares |
| EGHT8X8 INC NEW | 23,561 | $48K | shares |
| VACASA INCVACASA INC | 15,998 | $45K | shares |
| STXSSTEREOTAXIS INC | 21,538 | $44K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 21,105 | $44K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 159,238 | $41K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 20,585 | $39K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 14,491 | $39K | shares |
| STTKSHATTUCK LABS INC | 10,763 | $38K | shares |
| OCGNOCUGEN INC | 37,981 | $38K | shares |
| BARKBARK INC | 21,965 | $36K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 26,605 | $35K | shares |
| FSPFRANKLIN STR PPTYS CORP | 17,789 | $31K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 100,845 | $25K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 400 | $23K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 400 | $23K | call |
| SYSTEM1 INCSYSTEM1 INC | 20,497 | $23K | shares |
| TDUPTHREDUP INC | 25,826 | $22K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 11,527 | $21K | shares |
| MARKETWISE INCMARKETWISE INC | 25,076 | $17K | shares |
| HASHICORP INCHASHICORP INC | 100 | $3K | put |
| STERICYCLE INCSTERICYCLE INC | 17 | $1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-25-000017 | base | 2025-02-12 | acceptance time not in the bulk data set |