Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $39,343,262,001 across 1,931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006620
- Period
- 2024-09-30
- Reported value
- $39.3B
- Holdings
- 1,931
- Top 10 weight
- 10.15%
- New
- 652
- Sold out
- 511
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHELadded | +3,614,885 | $238M |
| GOOGLnew | +1,159,225 | $192M |
| NVDAadded | +1,574,796 | $191M |
| MTSIadded | +1,622,313 | $180M |
| CNInew | +1,364,960 | $160M |
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 | -3,163,439 | -$611M |
| AAPLexited | -1,573,924 | -$331M |
| DELLexited | -2,388,359 | -$329M |
| TERexited | -1,412,215 | -$209M |
| WDCexited | -2,741,913 | -$208M |
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 1,136 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 753. All 753
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,208,700 | $2.41B | -22,000 |
| QQQINVESCO QQQ TR COM | put | 3,447,600 | $1.68B | +3,286,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,162,600 | $1.24B | +698,800 |
| IWMISHARES TR SHS | put | 1,560,000 | $345M | +627,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,362,800 | $107M | +816,700 |
| AAPLAPPLE INC COM | call | 457,500 | $107M | +258,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,089,700 | $88M | +964,400 |
| BABOEING CO COM | call | 512,400 | $77.9M | +459,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 600,000 | $59.3M | +100,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 670,900 | $58.9M | +300,700 |
| CVSCVS HEALTH CORP COM | call | 910,400 | $57.2M | +690,600 |
| MAMASTERCARD INCORPORATED COM | call | 107,000 | $52.8M | +22,600 |
| MAMASTERCARD INCORPORATED COM | put | 105,300 | $52M | +5,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 241,700 | $48.4M | +218,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,048,200 | $47.5M | +897,000 |
| AAPLAPPLE INC COM | put | 196,900 | $45.9M | +166,800 |
| VSTVISTRA CORP Stock | put | 350,000 | $41.5M | new |
| IHIISHARES TR SHS | put | 680,000 | $40.3M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 811,000 | $37.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 422,600 | $37.1M | -1,112,800 |
| GOOGLALPHABET INC COM | call | 220,900 | $36.6M | +95,700 |
| METAMETA PLATFORMS INC COM | call | 59,900 | $34.3M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 322,100 | $34.2M | +85,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 737,500 | $33.8M | -487,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 100,200 | $32.5M | +81,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 200,000 | $31.9M | new |
| TSLATESLA INC COM | call | 121,400 | $31.8M | -24,700 |
| KSSKOHLS CORP COM | call | 1,500,000 | $31.6M | new |
| MSMORGAN STANLEY COM | call | 290,600 | $30.3M | +132,900 |
| BIDUBAIDU INC ADR | call | 286,300 | $30.1M | +100,500 |
| TMUST-MOBILE US INC COM | put | 143,800 | $29.7M | +38,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 216,500 | $29.3M | -388,300 |
| SBUXSTARBUCKS CORP COM | call | 300,200 | $29.3M | -77,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 639,100 | $28.7M | +60,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 47,100 | $27.5M | +40,800 |
| TMUST-MOBILE US INC COM | call | 133,200 | $27.5M | -79,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 338,700 | $27.2M | +238,700 |
| FFORD MTR CO Stock | call | 2,554,400 | $27M | +331,100 |
| EBAYEBAY INC. Stock | put | 411,000 | $26.8M | +405,000 |
| CATCATERPILLAR INC COM | call | 67,400 | $26.4M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 507,700 | $26.2M | +396,500 |
| ADBEADOBE INC COM | call | 50,100 | $25.9M | new |
| HUMHUMANA INC Stock | call | 80,800 | $25.6M | +76,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 474,600 | $24.6M | +100,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 229,700 | $24.4M | -53,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 121,000 | $24.2M | +64,700 |
| YOUCLEAR SECURE INC COM CL A | put | 728,400 | $24.1M | +696,000 |
| BPBP PLC ADR | call | 763,300 | $24M | +679,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 24,700 | $23.5M | new |
| AMZNAMAZON COM INC COM | call | 122,500 | $22.8M | -275,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 272,500 | $22.6M | +108,100 |
| XOMEXXON MOBIL CORP COM | put | 188,800 | $22.1M | +29,700 |
| DISDISNEY WALT CO COM | call | 228,900 | $22M | +121,500 |
| SLBSLB LIMITED COM | call | 504,100 | $21.1M | +234,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 215,400 | $21.1M | +90,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 220,300 | $21.1M | +109,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $21.1M | new |
| MSTRSTRATEGY INC Stock | put | 124,000 | $20.9M | +107,100 |
| BACBANK OF AMER CORP COM | call | 525,800 | $20.9M | +342,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,400 | $20.7M | new |
| TGNATEGNA INC Stock | put | 1,310,000 | $20.7M | +635,000 |
| WFCWELLS FARGO & CO COM | call | 365,900 | $20.7M | +189,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 311,000 | $20.6M | +31,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 271,000 | $20.4M | +95,700 |
| ABTABBOTT LABORATORIES COM | call | 177,000 | $20.2M | +156,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 500,000 | $20.1M | -400,000 |
| TJXTJX COS INC NEW COM | put | 169,500 | $19.9M | +112,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 39,400 | $19.4M | new |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $19.4M | +82,800 |
| CSXCSX CORP COM | call | 550,000 | $19M | -217,500 |
| MSMORGAN STANLEY COM | put | 179,700 | $18.7M | +126,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 575,000 | $18.3M | +550,000 |
| LINLINDE PLC COM | call | 38,000 | $18.1M | +25,100 |
| ACNACCENTURE PLC IRELAND COM | put | 50,500 | $17.9M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,500 | $17.6M | +56,100 |
| PFEPFIZER INC COM | call | 609,300 | $17.6M | -236,200 |
| TTDTHE TRADE DESK INC STOK | call | 160,800 | $17.6M | +37,900 |
| NVONOVO-NORDISK A S ADR | call | 147,400 | $17.6M | +130,800 |
| CORCENCORA INC Stock | call | 76,600 | $17.2M | +17,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,514,000 | $17M | +203,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $17M | 0 |
| FDXFEDEX CORP Stock | call | 62,000 | $17M | +29,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 201,300 | $16.7M | +166,900 |
| SYKSTRYKER CORPORATION COM | put | 45,300 | $16.4M | +34,600 |
| WFCWELLS FARGO & CO COM | put | 288,500 | $16.3M | +152,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,000 | $16.2M | new |
| AMGNAMGEN INC COM | put | 50,000 | $16.1M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 408,200 | $16M | +84,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,900 | $15.9M | +7,300 |
| COPCONOCOPHILLIPS COM | call | 149,100 | $15.7M | -25,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 224,100 | $15.6M | +100,200 |
| EOGEOG RES INC Stock | put | 124,500 | $15.3M | +800 |
| WINGWINGSTOP INC Stock | put | 36,500 | $15.2M | -3,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 50,100 | $15.1M | -11,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 96,800 | $14.9M | +35,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 154,200 | $14.8M | +28,800 |
| NOWSERVICENOW INC COM | put | 16,500 | $14.8M | new |
| GMGENERAL MTRS CO Stock | put | 316,200 | $14.2M | +66,900 |
| GMGENERAL MTRS CO Stock | call | 315,100 | $14.1M | -31,900 |
| MDTMEDTRONIC PLC COM | call | 155,600 | $14M | +82,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000,000 | $42M | +25,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $38.4M | -5,850,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 32,500,000 | $33.5M | +11,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $27.9M | +2,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 25,025,000 | $25.5M | +15,025,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.5M | +7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $24.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 20,500,000 | $23.7M | +15,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 27,252,000 | $23.4M | +21,252,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 18,798,000 | $23.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,500,000 | $22.2M | +17,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,000,000 | $19.9M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $19.2M | -9,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,000,000 | $16.9M | +3,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,000,000 | $14.2M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $12.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 11,500,000 | $11M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,000,000 | $11M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $10.8M | -3,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $10.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.7M | +11,850,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,360,000 | $10.1M | -5,640,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,084,000 | $10M | -916,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,000,000 | $9.27M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,750,000 | $8.96M | +2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,495,000 | $7.36M | +4,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $6.98M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,500,000 | $6.31M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $6.18M | -4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.17M | -9,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,361,000 | $4.98M | -6,639,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,000,000 | $4.45M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,500,000 | $3.87M | -2,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.52M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,500,000 | $3.42M | -17,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,531,000 | $3.4M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,419,000 | $3.26M | +1,088,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.33M | -8,100,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.71M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 50,000 | $49.9K | 0 |
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 |
|---|---|---|---|
| AMZNAMAZON COM INC | 3,163,439 | $611M | shares |
| AAPLAPPLE INC | 1,573,924 | $331M | shares |
| DELLDELL TECHNOLOGIES INC | 2,388,359 | $329M | shares |
| TERTERADYNE INC | 1,412,215 | $209M | shares |
| WDCWESTERN DIGITAL CORP | 2,741,913 | $208M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 336,537 | $186M | shares |
| HUMHUMANA INC | 489,217 | $183M | shares |
| DGDOLLAR GEN CORP | 1,280,020 | $169M | shares |
| UNHUNITEDHEALTH GROUP INC | 272,061 | $139M | shares |
| NVONOVO-NORDISK A S | 960,854 | $137M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 242,881 | $132M | shares |
| CSLCARLISLE COS INC | 318,720 | $129M | shares |
| WMTWALMART INC | 1,896,268 | $128M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 608,723 | $128M | shares |
| FOXAFOX CORP | 3,531,945 | $121M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,856,303 | $118M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,785,950 | $112M | shares |
| FDXFEDEX CORP | 361,584 | $108M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 719,354 | $108M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,452,746 | $107M | shares |
| ORCLORACLE CORP | 756,544 | $107M | shares |
| LNGCHENIERE ENERGY INC | 605,401 | $106M | shares |
| CVECENOVUS ENERGY INC | 5,323,641 | $105M | shares |
| HALHALLIBURTON CO | 3,060,083 | $103M | shares |
| SNAPSNAP INC | 5,980,986 | $99.3M | shares |
| HUBBHUBBELL INC | 269,836 | $98.6M | shares |
| ARKGARK ETF TR | 4,000,000 | $93.9M | put |
| BDXBECTON DICKINSON & CO | 393,815 | $92M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,670,601 | $87.8M | shares |
| MASIMASIMO CORP | 677,677 | $85.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 295,161 | $79.4M | shares |
| BKNGBOOKING HOLDINGS INC | 19,386 | $76.8M | shares |
| PODDINSULET CORP | 367,427 | $74.1M | shares |
| OWLBLUE OWL CAPITAL INC | 4,114,660 | $73M | shares |
| TAT&T INC | 3,559,835 | $68M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 5,232,314 | $66.8M | shares |
| LQDISHARES TR | 585,204 | $62.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 310,374 | $62.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,710,140 | $60.3M | shares |
| GTLSCHART INDS INC | 416,150 | $60.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 322,626 | $59.7M | shares |
| OMCOMNICOM GROUP INC | 651,316 | $58.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 926,047 | $58.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 238,899 | $57M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,668,578 | $57M | shares |
| CFGCITIZENS FINL GROUP INC | 1,565,552 | $56.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 501,581 | $54.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 686,400 | $53.4M | shares |
| GHGUARDANT HEALTH INC | 1,815,053 | $52.4M | shares |
| PEPPEPSICO INC | 317,556 | $52.4M | shares |
| EXPEEXPEDIA GROUP INC | 407,605 | $51.4M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,461,302 | $49.8M | shares |
| XYLXYLEM INC | 355,729 | $48.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 167,305 | $45.7M | shares |
| CNKCINEMARK HLDGS INC | 2,106,619 | $45.5M | shares |
| WDAYWORKDAY INC | 185,107 | $41.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 299,740 | $41M | shares |
| EWEDWARDS LIFESCIENCES CORP | 444,162 | $41M | shares |
| NXTNEXTPOWER INC | 863,698 | $40.5M | shares |
| CPRTCOPART INC | 739,243 | $40M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 498,950 | $38.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 710,589 | $37.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,066 | $36.9M | shares |
| RBLXROBLOX CORP | 946,256 | $35.2M | shares |
| VRTVERTIV HOLDINGS CO | 405,046 | $35.1M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 20,395 | $34.3M | shares |
| KEYKEYCORP | 2,341,544 | $33.3M | shares |
| TWSTTWIST BIOSCIENCE CORP | 673,057 | $33.2M | shares |
| FSLRFIRST SOLAR INC | 144,130 | $32.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,402,557 | $31.9M | shares |
| UUNITY SOFTWARE INC | 1,886,012 | $30.7M | shares |
| PVHPVH CORPORATION | 289,139 | $30.6M | shares |
| OSKOSHKOSH CORP | 263,800 | $28.5M | shares |
| BLMNBLOOMIN BRANDS INC | 1,462,193 | $28.1M | shares |
| AAGILENT TECHNOLOGIES INC | 215,761 | $28M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,031,371 | $27.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 304,600 | $27.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 549,890 | $27.5M | shares |
| NIONIO INC | 6,464,246 | $26.9M | shares |
| CBRECBRE GROUP INC | 291,930 | $26M | shares |
| MEDPMEDPACE HLDGS INC | 62,432 | $25.7M | shares |
| CNKCINEMARK HLDGS INC | 1,166,500 | $25.2M | call |
| AESAES CORP | 1,418,720 | $24.9M | shares |
| FLUTFLUTTER ENTMT PLC | 135,000 | $24.6M | call |
| REGNREGENERON PHARMACEUTICALS | 22,871 | $24M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 194,400 | $22.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 625,300 | $21.9M | call |
| NICENICE LTD | 126,000 | $21.7M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 135,030 | $21.7M | shares |
| FLEXFLEX LTD | 728,900 | $21.5M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 100,000 | $21M | call |
| MURMURPHY OIL CORP | 506,885 | $20.9M | shares |
| TNETTRINET GROUP INC | 206,100 | $20.6M | shares |
| RDNRADIAN GROUP INC | 660,693 | $20.5M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 618,900 | $20.3M | call |
| PFEPFIZER INC | 712,200 | $19.9M | shares |
| DKDELEK US HLDGS INC NEW | 799,911 | $19.8M | shares |
| MANHMANHATTAN ASSOCIATES INC | 79,479 | $19.6M | shares |
| EFAISHARES TR | 250,000 | $19.6M | put |
| LNCLINCOLN NATL CORP IND | 616,288 | $19.2M | shares |
| HAEHAEMONETICS CORP MASS | 219,024 | $18.1M | shares |
| TKOTKO GROUP HOLDINGS INC | 165,000 | $17.8M | put |
| MOG-AMOOG INC | 105,474 | $17.6M | shares |
| TALTAL ED GROUP | 1,637,900 | $17.5M | shares |
| AXPAMERICAN EXPRESS CO | 74,742 | $17.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 183,585 | $17.2M | shares |
| ASANASANA INC | 1,222,328 | $17.1M | shares |
| DVDOUBLEVERIFY HLDGS INC | 871,490 | $17M | shares |
| RSGREPUBLIC SVCS INC | 86,205 | $16.8M | shares |
| AAALCOA CORP | 390,730 | $15.5M | shares |
| PNWPINNACLE WEST CAP CORP | 199,641 | $15.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 241,000 | $15.1M | put |
| TANINVESCO EXCH TRADED FD TR II | 375,000 | $15.1M | call |
| ILMNILLUMINA INC | 144,405 | $15.1M | shares |
| ARGXARGENX SE | 34,728 | $14.9M | shares |
| FEFIRSTENERGY CORP | 390,206 | $14.9M | shares |
| EPAMEPAM SYS INC | 79,358 | $14.9M | shares |
| NENOBLE CORP PLC | 328,486 | $14.7M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 18,046,000 | $14.6M | principal |
| SouthState CorpSouthState Corp | 189,662 | $14.5M | shares |
| NEONEOGENOMICS INC | 1,031,608 | $14.3M | shares |
| CFRCULLEN FROST BANKERS INC | 133,559 | $13.6M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 105,223 | $12.9M | shares |
| BXPBXP INC | 209,774 | $12.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,543,600 | $12.9M | shares |
| IWMISHARES TR | 62,462 | $12.7M | shares |
| FLYWFLYWIRE CORPORATION | 771,323 | $12.6M | shares |
| VCYTVERACYTE INC | 566,634 | $12.3M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 385,600 | $12.2M | shares |
| TGTTARGET CORP | 81,200 | $12M | call |
| NOVNOV INC | 627,861 | $11.9M | shares |
| PGPROCTER & GAMBLE CO | 72,000 | $11.9M | put |
| BKUBANKUNITED INC | 397,271 | $11.6M | shares |
| NRGNRG ENERGY INC | 149,232 | $11.6M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 11,724,000 | $11.6M | principal |
| MKLMARKEL GROUP INC | 7,310 | $11.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 40,958 | $11.5M | shares |
| NKENIKE INC | 150,000 | $11.3M | put |
| GSGOLDMAN SACHS GROUP INC | 24,813 | $11.2M | shares |
| WSMWILLIAMS SONOMA INC | 39,589 | $11.2M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,335,488 | $11.1M | shares |
| IWMISHARES TR | 54,500 | $11.1M | call |
| DDSDILLARDS INC | 24,345 | $10.7M | shares |
| BHFBRIGHTHOUSE FINL INC | 247,210 | $10.7M | shares |
| UNPUNION PAC CORP | 47,099 | $10.7M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 611,683 | $10.7M | shares |
| INSMED INCINSMED INC | 5,000,000 | $10.6M | principal |
| GDGENERAL DYNAMICS CORP | 36,097 | $10.5M | shares |
| EVREVERCORE INC | 50,027 | $10.4M | shares |
| TGTXTG THERAPEUTICS INC | 585,873 | $10.4M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 12,000,000 | $10.4M | principal |
| RSPINVESCO EXCHANGE TRADED FD T | 62,000 | $10.2M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,094,368 | $10.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 24,221 | $9.85M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 216,515 | $9.8M | shares |
| DVADAVITA INC | 69,388 | $9.62M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 618,296 | $9.58M | shares |
| JDJD.COM INC | 365,000 | $9.43M | call |
| BLCOBAUSCH PLUS LOMB CORP | 647,156 | $9.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 127,024 | $9.36M | shares |
| EXTREXTREME NETWORKS INC | 689,222 | $9.27M | shares |
| SBUXSTARBUCKS CORP | 115,058 | $8.96M | shares |
| RVMDREVOLUTION MEDICINES INC | 227,922 | $8.85M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 53,046 | $8.81M | shares |
| RYNRAYONIER INC | 302,514 | $8.8M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $8.61M | principal |
| WWDWOODWARD INC | 49,308 | $8.6M | shares |
| KNSLKINSALE CAP GROUP INC | 21,766 | $8.39M | shares |
| EXASEXACT SCIENCES CORP | 195,770 | $8.27M | shares |
| LDOSLEIDOS HOLDINGS INC | 56,525 | $8.25M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 8,000,000 | $8.24M | principal |
| CHEFCHEFS WHSE INC | 210,007 | $8.21M | shares |
| PATTERSON COS INCPATTERSON COS INC | 340,000 | $8.2M | shares |
| CGCARLYLE GROUP INC | 202,435 | $8.13M | shares |
| BILIBILIBILI INC | 526,400 | $8.13M | shares |
| HOODROBINHOOD MKTS INC | 352,600 | $8.01M | call |
| KOCOCA COLA CO | 124,500 | $7.92M | put |
| HQYHEALTHEQUITY INC | 91,129 | $7.86M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 559,400 | $7.7M | shares |
| CNMCORE & MAIN INC | 150,000 | $7.34M | call |
| HILLEVAX INCHILLEVAX INC | 481,312 | $6.96M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 155,682 | $6.86M | shares |
| ROIVROIVANT SCIENCES LTD | 647,126 | $6.84M | shares |
| EMEEMCOR GROUP INC | 18,139 | $6.62M | shares |
| IONSIONIS PHARMACEUTICALS INC | 137,210 | $6.54M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 470,247 | $6.48M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 200,000 | $6.39M | call |
| ASHASHLAND INC | 67,250 | $6.35M | shares |
| ANFABERCROMBIE & FITCH CO | 34,991 | $6.22M | shares |
| HHYATT HOTELS CORP | 40,937 | $6.22M | shares |
| REXRREXFORD INDL RLTY INC | 139,470 | $6.22M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 8,100,000 | $6.22M | principal |
| ARCTARCTURUS THERAPEUTICS HLDGS | 244,154 | $5.95M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 263,809 | $5.85M | shares |
| DBXDROPBOX INC | 253,130 | $5.69M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 101,147 | $5.61M | shares |
| FSLYFASTLY INC | 756,380 | $5.57M | shares |
| ZZILLOW GROUP INC | 111,025 | $5.15M | shares |
| RRRRED ROCK RESORTS INC | 89,340 | $4.91M | shares |
| INFINERA CORPINFINERA CORP | 802,160 | $4.89M | shares |
| GEOGEO GROUP INC | 340,000 | $4.88M | put |
| FIXCOMFORT SYS USA INC | 15,900 | $4.84M | shares |
| VEREN INCVEREN INC | 596,486 | $4.71M | shares |
| FASTFASTENAL CO | 73,500 | $4.62M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 449,994 | $4.62M | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 5,000,000 | $4.61M | principal |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 1,680,230 | $4.54M | shares |
| SEESEALED AIR CORP NEW | 128,488 | $4.47M | shares |
| MACMACERICH CO | 286,532 | $4.42M | shares |
| AGENAGENUS INC | 260,700 | $4.37M | shares |
| CTRICENTURI HOLDINGS INC | 222,736 | $4.34M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $4.21M | principal |
| LWLAMB WESTON HLDGS INC | 50,000 | $4.2M | call |
| VSXYVICTORIAS SECRET AND CO | 235,367 | $4.16M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 52,350 | $4.11M | shares |
| PRUPRUDENTIAL FINL INC | 34,900 | $4.09M | call |
| PDSPRECISION DRILLING CORP | 57,949 | $4.07M | shares |
| ZIMVIE INCZIMVIE INC | 218,803 | $3.99M | shares |
| VLYVALLEY NATL BANCORP | 567,303 | $3.96M | shares |
| ABNBAIRBNB INC | 25,776 | $3.91M | shares |
| ARRYARRAY TECHNOLOGIES INC | 380,079 | $3.9M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 35,480 | $3.89M | shares |
| GPNGLOBAL PMTS INC | 40,000 | $3.87M | call |
| BALLBALL CORP | 64,255 | $3.86M | shares |
| TNGXTANGO THERAPEUTICS INC | 447,107 | $3.84M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 136,342 | $3.65M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 61,400 | $3.48M | put |
| CCSCENTURY COMMUNITIES INC | 41,733 | $3.41M | shares |
| NSPINSPERITY INC | 37,072 | $3.38M | shares |
| INSMINSMED INC | 50,000 | $3.35M | call |
| UGIUGI CORP NEW | 145,352 | $3.33M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 6,250,000 | $3.17M | principal |
| RBCRBC BEARINGS INC | 11,627 | $3.14M | shares |
| HPPHUDSON PAC PPTYS INC | 645,123 | $3.1M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 30,908 | $3.09M | shares |
| VNOVORNADO RLTY TR | 114,939 | $3.02M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 57,192 | $3M | shares |
| INVHINVITATION HOMES INC | 82,971 | $2.98M | shares |
| KBRKBR INC | 45,508 | $2.92M | shares |
| PTCTPTC THERAPEUTICS INC | 94,800 | $2.9M | put |
| AMTAMERICAN TOWER CORP | 14,900 | $2.9M | call |
| ENPHENPHASE ENERGY INC | 27,877 | $2.78M | shares |
| TCBITEXAS CAP BANCSHARES INC | 44,229 | $2.7M | shares |
| INSMINSMED INC | 40,200 | $2.69M | put |
| KVYOKLAVIYO INC | 107,884 | $2.69M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 755,000 | $2.67M | put |
| TVTXTRAVERE THERAPEUTICS INC | 320,580 | $2.64M | shares |
| HLNHALEON PLC | 312,829 | $2.58M | shares |
| ATHMAUTOHOME INC | 93,995 | $2.58M | shares |
| KRESPDR SERIES TRUST | 51,300 | $2.52M | shares |
| GLBEGLOBAL E ONLINE LTD | 68,755 | $2.49M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,350,105 | $2.48M | shares |
| CACICACI INTL INC | 5,683 | $2.44M | shares |
| BLBLACKLINE INC | 50,000 | $2.42M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 58,800 | $2.42M | put |
| TMCITREACE MED CONCEPTS INC | 362,710 | $2.41M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 740,521 | $2.38M | shares |
| PEPGPEPGEN INC | 145,174 | $2.32M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 100,876 | $2.31M | shares |
| FNDFLOOR & DECOR HLDGS INC | 21,500 | $2.14M | put |
| SPWRQSUNPOWER CORP | 704,166 | $2.08M | shares |
| KNFKNIFE RIVER CORP | 29,514 | $2.07M | shares |
| GDGENERAL DYNAMICS CORP | 7,000 | $2.03M | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 202,572 | $2.02M | shares |
| PHINPHINIA INC | 50,878 | $2M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,873,837 | $1.99M | shares |
| RITMRITHM CAPITAL CORP | 180,000 | $1.96M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 50,000 | $1.96M | call |
| IRENIREN LIMITED | 164,800 | $1.86M | shares |
| ACMRACM RESH INC | 80,613 | $1.86M | shares |
| XPOXPO INC | 17,500 | $1.86M | put |
| DAVAENDAVA PLC | 62,750 | $1.83M | shares |
| ALXOALX ONCOLOGY HLDGS INC | 304,100 | $1.83M | shares |
| BBWIBATH & BODY WORKS INC | 45,900 | $1.79M | call |
| VALVALARIS LTD | 23,700 | $1.77M | call |
| EMREMERSON ELEC CO | 16,000 | $1.76M | call |
| FLOFLOWERS FOODS INC | 79,192 | $1.76M | shares |
| THCTENET HEALTHCARE CORP | 13,200 | $1.76M | put |
| CORZWCORE SCIENTIFIC INC NEW | 384,408 | $1.73M | shares |
| THCTENET HEALTHCARE CORP | 12,600 | $1.68M | call |
| HLFHERBALIFE LTD | 160,000 | $1.66M | put |
| ACADACADIA PHARMACEUTICALS INC | 102,000 | $1.66M | call |
| TDTORONTO DOMINION BK ONT | 29,784 | $1.64M | shares |
| NRGNRG ENERGY INC | 21,000 | $1.64M | call |
| NFENEW FORTRESS ENERGY INC | 72,700 | $1.6M | put |
| LPGDORIAN LPG LTD | 36,953 | $1.55M | shares |
| FUTUFUTU HLDGS LTD | 23,400 | $1.54M | put |
| LUNGPULMONX CORP | 240,949 | $1.53M | shares |
| WPCWP CAREY INC | 27,732 | $1.53M | shares |
| IDXXIDEXX LABS INC | 3,100 | $1.51M | call |
| YELPYELP INC | 39,600 | $1.46M | put |
| APLDAPPLIED DIGITAL CORP | 243,932 | $1.45M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 35,000 | $1.43M | call |
| STWDSTARWOOD PPTY TR INC | 75,000 | $1.42M | put |
| CAECAE INC | 76,256 | $1.42M | shares |
| EATBRINKER INTL INC | 18,300 | $1.32M | put |
| AEISADVANCED ENERGY INDS | 12,100 | $1.32M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 62,500 | $1.28M | call |
| EENI SPA | 40,600 | $1.25M | shares |
| KMIKINDER MORGAN INC DEL | 60,600 | $1.2M | call |
| SPGSIMON PPTY GROUP INC NEW | 7,900 | $1.2M | put |
| QQQINVESCO QQQ TR | 2,500 | $1.2M | shares |
| HUNHUNTSMAN CORP | 52,206 | $1.19M | shares |
| SVCOSILVACO GROUP INC | 65,735 | $1.18M | shares |
| CFLTCONFLUENT INC-CLASS A | 39,900 | $1.18M | put |
| PTONPELOTON INTERACTIVE INC | 321,442 | $1.09M | shares |
| SKINSKINHEALTH SYSTEMS INC | 552,152 | $1.06M | shares |
| JPMJPMORGAN CHASE & CO | 5,100 | $1.03M | put |
| SLFSUN LIFE FINANCIAL INC. | 21,000 | $1.03M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 57,859 | $1.02M | shares |
| TFCTRUIST FINL CORP | 26,000 | $1.01M | call |
| FOXFOX CORP | 31,497 | $1.01M | shares |
| CELCCELCUITY INC | 58,077 | $951K | shares |
| PTLOPORTILLOS INC | 97,342 | $946K | shares |
| EMREMERSON ELEC CO | 8,301 | $914K | shares |
| TDWTIDEWATER INC NEW | 9,500 | $904K | call |
| ABEVAMBEV SA | 431,000 | $884K | shares |
| SHCSOTERA HEALTH CO | 74,403 | $883K | shares |
| PRUPRUDENTIAL FINL INC | 7,500 | $879K | put |
| WEXWEX INC | 4,678 | $829K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 214,900 | $827K | shares |
| WBTNWEBTOON ENTMT INC | 35,751 | $816K | shares |
| BEBLOOM ENERGY CORP | 65,451 | $801K | shares |
| BEBLOOM ENERGY CORP | 65,000 | $796K | put |
| EXLSEXLSERVICE HLDGS INC | 25,300 | $793K | shares |
| SLVMSYLVAMO CORP | 11,303 | $775K | shares |
| SCISERVICE CORP INTL | 10,694 | $761K | shares |
| UEURBAN EDGE PPTYS | 41,176 | $761K | shares |
| BBIOBRIDGEBIO PHARMA INC | 30,000 | $760K | call |
| CRISCURIS INC | 108,356 | $748K | shares |
| TRMDTORM PLC | 19,200 | $744K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 57,609 | $728K | shares |
| COLDAMERICOLD REALTY TRUST INC | 28,100 | $718K | shares |
| ACTENACT HLDGS INC | 22,800 | $699K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 65,561 | $693K | shares |
| MLABMESA LABS INC | 7,841 | $680K | shares |
| ITUBITAU UNIBANCO HLDG S A | 115,400 | $674K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 530,259 | $673K | shares |
| UECURANIUM ENERGY CORP | 108,000 | $649K | put |
| BEKEKE HLDGS INC | 45,604 | $645K | shares |
| SYMSYMBOTIC INC | 18,300 | $643K | call |
| TRNTRINITY INDS INC | 21,500 | $643K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 40,000 | $642K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 48,400 | $628K | call |
| HESMHESS MIDSTREAM LP | 17,200 | $627K | shares |
| AXAXOS FINANCIAL INC | 10,860 | $621K | shares |
| CCCHEMOURS CO | 27,046 | $610K | shares |
| TSLATESLA INC | 3,000 | $594K | shares |
| PPCPILGRIMS PRIDE CORP | 15,238 | $587K | shares |
| UDRUDR INC | 14,229 | $586K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 260,000 | $577K | put |
| EWWISHARES INC | 10,000 | $566K | shares |
| TROXTRONOX HOLDINGS PLC | 35,100 | $551K | shares |
| TPRTAPESTRY INC | 12,800 | $548K | call |
| AFLAFLAC INC | 6,100 | $545K | put |
| NOMDNOMAD FOODS LTD | 33,055 | $545K | shares |
| LNWOLIGHT & WONDER INC | 5,170 | $542K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 110,100 | $528K | put |
| CNCCENTENE CORP DEL | 7,900 | $524K | call |
| AIC3 AI INC | 17,706 | $513K | shares |
| CNCCENTENE CORP DEL | 7,700 | $511K | put |
| INSWINTERNATIONAL SEAWAYS INC | 8,600 | $509K | shares |
| PEGAPEGASYSTEMS INC | 8,397 | $508K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 39,000 | $506K | put |
| KLACKLA CORP | 600 | $495K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,490 | $479K | shares |
| SYMSYMBOTIC INC | 13,398 | $471K | shares |
| RRYDER SYS INC | 3,700 | $458K | shares |
| GMABGENMAB A/S | 18,184 | $457K | shares |
| DHTDHT HOLDINGS INC | 39,400 | $456K | shares |
| GEGE AEROSPACE | 2,818 | $448K | shares |
| TGTTARGET CORP | 3,000 | $444K | put |
| COURCOURSERA INC | 61,600 | $441K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,849 | $439K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,600 | $436K | shares |
| AROCARCHROCK INC | 21,500 | $435K | shares |
| PFSPROVIDENT FINL SVCS INC | 28,900 | $415K | shares |
| LIFLIFE360 INC | 12,500 | $405K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 99,002 | $404K | shares |
| BLMNBLOOMIN BRANDS INC | 20,800 | $400K | put |
| WBWEIBO CORP | 51,612 | $396K | shares |
| GLGLOBE LIFE INC | 4,732 | $389K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 600,000 | $378K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,771 | $374K | shares |
| SEBSEABOARD CORP DEL | 117 | $370K | shares |
| ZIPZIPRECRUITER INC | 40,300 | $366K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 16,000 | $366K | shares |
| NSCNORFOLK SOUTHN CORP | 1,700 | $365K | put |
| ACDCPROFRAC HLDG CORP | 49,242 | $365K | shares |
| CRMSALESFORCE INC | 1,400 | $360K | shares |
| APPNAPPIAN CORP | 11,519 | $355K | shares |
| NTRNUTRIEN LTD | 6,950 | $354K | shares |
| HBMHUDBAY MINERALS INC | 38,100 | $345K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 22,100 | $344K | shares |
| LNNLINDSAY CORP | 2,767 | $340K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,700 | $337K | shares |
| GOTUGAOTU TECHEDU INC | 68,098 | $334K | shares |
| SGSWEETGREEN INC | 10,400 | $313K | put |
| LCIILCI INDS | 3,021 | $312K | shares |
| HLNEHAMILTON LANE INC | 2,519 | $311K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,297 | $307K | shares |
| CCJCAMECO CORP | 6,200 | $305K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 28,910 | $301K | shares |
| XYLXYLEM INC | 2,200 | $298K | call |
| GOGOGOGO INC | 30,700 | $295K | shares |
| HCMHUTCHMED CHINA LTD | 16,300 | $279K | shares |
| NAVINAVIENT CORPORATION | 19,050 | $277K | shares |
| HTOH2O AMERICA | 5,100 | $277K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 43,511 | $272K | shares |
| OFGOFG BANCORP | 7,200 | $270K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,294 | $263K | shares |
| FTC SOLAR INCFTC SOLAR INC | 719,841 | $254K | shares |
| RYZRYERSON HLDG CORP | 12,749 | $249K | shares |
| Vital Energy IncVital Energy Inc | 5,400 | $242K | put |
| EBEVENTBRITE INC-CLASS A | 48,586 | $235K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,400 | $233K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,981 | $228K | shares |
| HURNHURON CONSULTING GROUP INC | 2,300 | $227K | shares |
| ROPROPER TECHNOLOGIES INC | 400 | $225K | call |
| ESEESCO TECHNOLOGIES INC | 2,100 | $221K | shares |
| ECPGENCORE CAP GROUP INC | 5,165 | $216K | shares |
| CMPCOMPASS MINERALS INTL INC | 20,800 | $215K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 28,260 | $213K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 57,500 | $210K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 23,100 | $207K | shares |
| GDOTGREEN DOT CORP | 21,130 | $200K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 40,600 | $195K | call |
| IAGIAMGOLD CORP | 50,920 | $191K | shares |
| DCBODOCEBO INC | 4,900 | $189K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 27,246 | $187K | shares |
| CNOCNO FINL GROUP INC | 6,700 | $186K | shares |
| WNCWABASH NATL CORP | 8,300 | $181K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 15,800 | $179K | shares |
| PUBMPUBMATIC INC | 8,762 | $178K | shares |
| CSGSCSG SYS INTL INC | 4,300 | $177K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 50,000 | $176K | call |
| TXTERNIUM SA | 4,700 | $176K | shares |
| RPCRIDGEPOST CAP INC | 20,554 | $174K | shares |
| EEEXCELERATE ENERGY INC | 9,420 | $174K | shares |
| BBBLACKBERRY LTD | 70,000 | $174K | put |
| HMCHONDA MOTOR CO LTD | 5,336 | $172K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 8,227 | $171K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,084 | $167K | shares |
| MBINMERCHANTS BANCORP IND | 4,012 | $163K | shares |
| GTYGETTY RLTY CORP NEW | 6,081 | $162K | shares |
| REDFIN CORPREDFIN CORP | 26,400 | $159K | shares |
| NMRKNEWMARK GROUP INC | 15,391 | $157K | shares |
| TGBTASEKO MINES LTD | 63,900 | $157K | shares |
| SAFESAFEHOLD INC | 7,849 | $151K | shares |
| AGOASSURED GUARANTY LTD | 1,952 | $151K | shares |
| XYLXYLEM INC | 1,100 | $149K | put |
| ESPRESPERION THERAPEUTICS INC NE | 67,070 | $149K | shares |
| ECLECOLAB INC | 600 | $143K | put |
| EMBCEMBECTA CORP | 11,325 | $142K | shares |
| CLWCLEARWATER PAPER CORP | 2,700 | $131K | shares |
| GPGIGPGI INC | 19,133 | $130K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 52,200 | $127K | call |
| APOGAPOGEE ENTERPRISES INC | 1,900 | $119K | shares |
| FFINFIRST FINL BANKSHARES INC | 4,000 | $118K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,126 | $117K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 4,600 | $117K | shares |
| DAVEDAVE INC | 3,816 | $116K | shares |
| BANFBANCFIRST CORP | 1,300 | $114K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 9,425 | $114K | shares |
| CENTCENTRAL GARDEN & PET CO | 2,944 | $113K | shares |
| RGPRESOURCES CONNECTION INC | 10,200 | $113K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 3,549 | $111K | shares |
| LPROOPEN LENDING CORP | 19,714 | $110K | shares |
| PHRPHREESIA INC | 5,000 | $106K | shares |
| MCDMCDONALDS CORP | 400 | $102K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 5,004 | $99.9K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 3,800 | $98.5K | shares |
| COCOVITA COCO CO INC | 3,535 | $98.4K | shares |
| SNEXSTONEX GROUP INC | 1,300 | $97.9K | shares |
| SUSUNCOR ENERGY INC NEW | 2,572 | $97.9K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 3,009 | $95.7K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,908 | $90.9K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,800 | $90.2K | shares |
| CCAPCRESCENT CAP BDC INC | 4,800 | $90.1K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,100 | $89.4K | shares |
| MYNARIC AGMYNARIC AG | 20,953 | $87.4K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5,257 | $82.4K | shares |
| STNGSCORPIO TANKERS INC | 1,000 | $81.3K | call |
| TPBTURNING PT BRANDS INC | 2,500 | $80.2K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2,000 | $79K | shares |
| TDAYUSA TODAY CO INC | 16,499 | $76.1K | shares |
| OSPNONESPAN INC | 5,760 | $73.8K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 6,200 | $67.3K | shares |
| HUBSHUBSPOT INC | 100 | $59K | put |
| ASIXADVANSIX INC | 2,400 | $55K | shares |
| XMTRXOMETRY INC | 4,754 | $55K | shares |
| MTWMANITOWOC CO INC | 4,728 | $54.5K | shares |
| CUKCARNIVAL PLC | 2,779 | $47.9K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17,100 | $43.9K | shares |
| CHGGCHEGG INC | 12,843 | $40.6K | shares |
| ALKTALKAMI TECHNOLOGY INC | 1,416 | $40.3K | shares |
| MDXGMIMEDX GROUP INC | 5,800 | $40.2K | shares |
| EIGEMPLOYERS HLDGS INC | 870 | $37.1K | shares |
| SSRMSSR MINING IN | 7,431 | $33.5K | shares |
| EBFENNIS INC | 1,500 | $32.8K | 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 0000902664-24-006620 | base | 2024-11-14 | acceptance time not in the bulk data set |