Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,806,956,420 across 1,412 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 21.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005527
- Period
- 2024-06-30
- Reported value
- $2.81B
- Holdings
- 1,412
- Top 10 weight
- 21.99%
- New
- 600
- Sold out
- 608
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 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +160,948 | $33.9M |
| BMYnew | +639,862 | $26.6M |
| SPOTadded | +84,230 | $26.4M |
| AMZNadded | +130,556 | $25.2M |
| RTXnew | +247,312 | $24.8M |
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 |
|---|---|---|
| ORCLexited | -282,038 | -$35.4M |
| METAexited | -50,762 | -$24.6M |
| UBERexited | -310,890 | -$23.9M |
| SPYexited | -45,087 | -$23.6M |
| PGRexited | -104,363 | -$21.6M |
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 862 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 550. All 550
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 125,900 | $68.5M | +124,400 |
| QQQINVESCO QQQ TR COM | put | 126,800 | $60.8M | +111,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 102,200 | $55.6M | +100,100 |
| QQQINVESCO QQQ TR COM | call | 97,700 | $46.8M | +80,400 |
| AAPLAPPLE INC COM | put | 117,100 | $24.7M | +51,000 |
| AMGNAMGEN INC COM | put | 73,900 | $23.1M | +66,000 |
| LLYELI LILLY & CO COM | put | 22,600 | $20.5M | -12,800 |
| ADBEADOBE INC COM | call | 35,900 | $19.9M | 0 |
| CRMSALESFORCE INC COM | put | 75,000 | $19.3M | +56,900 |
| ADBEADOBE INC COM | put | 33,700 | $18.7M | -16,500 |
| CRMSALESFORCE INC COM | call | 66,900 | $17.2M | +54,500 |
| ABBVABBVIE INC COM | put | 97,400 | $16.7M | +91,100 |
| WMTWALMART INC COM | put | 235,400 | $15.9M | -249,200 |
| ACNACCENTURE PLC IRELAND COM | call | 50,700 | $15.4M | +26,900 |
| AAPLAPPLE INC COM | call | 68,600 | $14.4M | +26,100 |
| TXNTEXAS INSTRS INC COM | put | 73,900 | $14.4M | +14,900 |
| AMGNAMGEN INC COM | call | 46,000 | $14.4M | +37,700 |
| NEENEXTERA ENERGY INC COM | put | 200,400 | $14.2M | -28,500 |
| NFLXNETFLIX INC. COM | put | 20,600 | $13.9M | -14,400 |
| DISDISNEY WALT CO COM | put | 136,000 | $13.5M | +47,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 81,200 | $13.2M | +23,800 |
| PFEPFIZER INC COM | put | 470,700 | $13.2M | +283,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 89,600 | $12.3M | +23,900 |
| METAMETA PLATFORMS INC COM | put | 23,800 | $12M | +12,600 |
| NUENUCOR CORP Stock | call | 68,500 | $10.8M | +38,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 77,900 | $10.7M | +55,300 |
| MSFTMICROSOFT CORP COM | put | 23,300 | $10.4M | +17,100 |
| NUENUCOR CORP Stock | put | 65,500 | $10.4M | +35,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 62,800 | $10.2M | +18,700 |
| DISDISNEY WALT CO COM | call | 102,200 | $10.1M | +33,700 |
| ACNACCENTURE PLC IRELAND COM | put | 33,100 | $10M | +7,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 24,700 | $9.66M | -61,600 |
| BIIBBIOGEN INC Stock | put | 39,600 | $9.18M | +37,900 |
| BABOEING CO COM | call | 49,900 | $9.08M | +25,500 |
| NVDANVIDIA CORPORATION COM | put | 73,300 | $9.06M | +64,900 |
| ABBVABBVIE INC COM | call | 52,400 | $8.99M | +43,400 |
| HESS CORPHESS CORP COM | put | 59,900 | $8.84M | +51,700 |
| NOWSERVICENOW INC COM | put | 11,200 | $8.81M | +10,500 |
| NEENEXTERA ENERGY INC COM | call | 123,800 | $8.77M | -129,500 |
| LLYELI LILLY & CO COM | call | 9,600 | $8.69M | -6,500 |
| PFEPFIZER INC COM | call | 306,800 | $8.58M | +262,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 54,800 | $8.52M | +52,100 |
| FTNTFORTINET INC Stock | put | 138,300 | $8.34M | +79,100 |
| CSCOCISCO SYS INC COM | put | 175,100 | $8.32M | +23,400 |
| BABOEING CO COM | put | 43,300 | $7.88M | +25,000 |
| DGDOLLAR GEN CORP Stock | call | 59,400 | $7.85M | +38,300 |
| JNJJOHNSON & JOHNSON COM | put | 53,600 | $7.83M | +45,600 |
| BIIBBIOGEN INC Stock | call | 33,600 | $7.79M | +32,000 |
| NFLXNETFLIX INC. COM | call | 11,500 | $7.76M | -17,800 |
| AZOAUTOZONE INC Stock | put | 2,600 | $7.71M | +1,000 |
| TSLATESLA INC COM | call | 38,800 | $7.68M | -12,000 |
| HDHOME DEPOT INC COM | put | 22,200 | $7.64M | +18,200 |
| INTUINTUIT COM | call | 11,600 | $7.62M | +7,000 |
| INTUINTUIT COM | put | 11,500 | $7.56M | +4,600 |
| HESS CORPHESS CORP COM | call | 50,900 | $7.51M | +43,100 |
| WMTWALMART INC COM | call | 109,000 | $7.38M | -245,800 |
| SNPSSYNOPSYS INC Stock | put | 12,300 | $7.32M | +6,600 |
| GMGENERAL MTRS CO Stock | call | 155,700 | $7.23M | -220,900 |
| GOOGLALPHABET INC COM | put | 39,100 | $7.12M | +3,600 |
| AZOAUTOZONE INC Stock | call | 2,400 | $7.11M | +1,400 |
| MSFTMICROSOFT CORP COM | call | 15,800 | $7.06M | +1,800 |
| CCITIGROUP INC COM | put | 110,500 | $7.01M | +10,600 |
| FTNTFORTINET INC Stock | call | 114,300 | $6.89M | +54,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 47,100 | $6.86M | +22,800 |
| GWWWW GRAINGER INC Stock | put | 7,400 | $6.68M | +2,700 |
| FFORD MTR CO Stock | put | 525,400 | $6.59M | +161,800 |
| CVSCVS HEALTH CORP COM | put | 111,400 | $6.58M | +93,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,300 | $6.58M | +28,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 157,000 | $6.47M | +45,000 |
| ADSKAUTODESK INC Stock | call | 26,100 | $6.46M | +21,500 |
| HDHOME DEPOT INC COM | call | 18,300 | $6.3M | +10,500 |
| KHCKRAFT HEINZ CO Stock | call | 188,900 | $6.09M | +132,200 |
| SNPSSYNOPSYS INC Stock | call | 10,200 | $6.07M | +6,100 |
| GEGE AEROSPACE COM | put | 37,500 | $5.96M | +35,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,600 | $5.92M | +11,400 |
| IWMISHARES TR SHS | put | 28,500 | $5.78M | -11,800 |
| TXNTEXAS INSTRS INC COM | call | 29,400 | $5.72M | -47,400 |
| CCITIGROUP INC COM | call | 89,700 | $5.69M | -18,300 |
| KHCKRAFT HEINZ CO Stock | put | 175,200 | $5.64M | +123,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 14,400 | $5.63M | -38,400 |
| SBUXSTARBUCKS CORP COM | put | 71,400 | $5.56M | +14,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 15,600 | $5.47M | +11,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 15,500 | $5.43M | +1,500 |
| METAMETA PLATFORMS INC COM | call | 10,700 | $5.4M | -1,100 |
| FFORD MTR CO Stock | call | 428,700 | $5.38M | +269,300 |
| TAT&T INC COM | put | 280,400 | $5.36M | -493,900 |
| DEDEERE & CO COM | put | 14,300 | $5.34M | +3,800 |
| JNJJOHNSON & JOHNSON COM | call | 35,800 | $5.23M | +2,300 |
| JPMJPMORGAN CHASE & CO COM | put | 25,800 | $5.22M | -10,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,000 | $5.14M | -45,200 |
| XOMEXXON MOBIL CORP COM | put | 44,400 | $5.11M | -6,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,800 | $5.04M | -43,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,900 | $5.01M | +4,600 |
| CVSCVS HEALTH CORP COM | call | 83,900 | $4.96M | +69,900 |
| IWMISHARES TR SHS | call | 24,400 | $4.95M | -50,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,800 | $4.87M | +2,800 |
| SLBSLB LIMITED COM | call | 103,000 | $4.86M | +30,200 |
| DEDEERE & CO COM | call | 13,000 | $4.86M | -4,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,500 | $4.84M | -6,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,700 | $4.76M | +8,400 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 282,038 | $35.4M | shares |
| METAMETA PLATFORMS INC | 50,762 | $24.6M | shares |
| UBERUBER TECHNOLOGIES INC | 310,890 | $23.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 45,087 | $23.6M | shares |
| PGRPROGRESSIVE CORP | 104,363 | $21.6M | shares |
| AMATAPPLIED MATLS INC | 95,452 | $19.7M | shares |
| CSXCSX CORP | 480,689 | $17.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,305 | $17.5M | shares |
| BKNGBOOKING HOLDINGS INC | 4,215 | $15.3M | shares |
| ZTSZOETIS INC | 85,458 | $14.5M | shares |
| PMPHILIP MORRIS INTL INC | 151,272 | $13.9M | shares |
| SBUXSTARBUCKS CORP | 149,919 | $13.7M | shares |
| HUMHUMANA INC | 34,885 | $12.1M | shares |
| CRMSALESFORCE INC | 38,350 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 72,589 | $11.5M | shares |
| HWMHOWMET AEROSPACE INC | 162,765 | $11.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,410 | $10.1M | shares |
| NUNU HLDGS LTD | 826,122 | $9.86M | shares |
| TEAMATLASSIAN CORPORATION | 50,253 | $9.8M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 29,880 | $9.58M | shares |
| ITWILLINOIS TOOL WKS INC | 33,569 | $9.01M | shares |
| ULTAULTA BEAUTY INC | 17,100 | $8.94M | call |
| SLBSLB LIMITED | 162,726 | $8.92M | shares |
| AZOAUTOZONE INC | 2,732 | $8.61M | shares |
| ZMZOOM COMMUNICATIONS INC | 131,394 | $8.59M | shares |
| MCDMCDONALDS CORP | 30,044 | $8.47M | shares |
| OXYOCCIDENTAL PETE CORP | 127,685 | $8.3M | shares |
| EQIXEQUINIX INC | 9,921 | $8.19M | shares |
| EBAYEBAY INC. | 153,992 | $8.13M | shares |
| APTIV PLCAPTIV PLC | 99,755 | $7.95M | shares |
| BNYBANK OF NY MELLON CORP | 137,454 | $7.92M | shares |
| CNCCENTENE CORP DEL | 92,996 | $7.3M | shares |
| COINCOINBASE GLOBAL INC | 27,106 | $7.19M | shares |
| DVNDEVON ENERGY CORP NEW | 131,344 | $6.59M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,624 | $6.53M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 26,646 | $6.46M | shares |
| RCLROYAL CARIBBEAN GROUP | 45,238 | $6.29M | shares |
| SRESEMPRA | 83,688 | $6.01M | shares |
| CMSCMS ENERGY CORP | 98,232 | $5.93M | shares |
| PEVERPURE INC | 112,935 | $5.87M | shares |
| WMTWALMART INC | 95,841 | $5.77M | shares |
| EAELECTRONIC ARTS INC | 41,929 | $5.56M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,900 | $5.52M | put |
| ADBEADOBE INC | 10,602 | $5.35M | shares |
| QCOMQUALCOMM INC | 31,554 | $5.34M | shares |
| BIIBBIOGEN INC | 24,407 | $5.26M | shares |
| XELXCEL ENERGY INC | 97,368 | $5.23M | shares |
| CNPCENTERPOINT ENERGY INC | 181,208 | $5.16M | shares |
| AMDADVANCED MICRO DEVICES INC | 28,079 | $5.07M | shares |
| CPNGCOUPANG INC | 284,542 | $5.06M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34,764 | $5.05M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 19,100 | $5.01M | put |
| FTNTFORTINET INC | 73,055 | $4.99M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 17,930 | $4.93M | shares |
| INCYINCYTE CORP | 86,450 | $4.93M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 23,564 | $4.91M | shares |
| IRMIRON MTN INC DEL | 60,791 | $4.88M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39,226 | $4.79M | shares |
| CORCENCORA INC | 19,504 | $4.74M | shares |
| TRVTRAVELERS COMPANIES INC | 20,573 | $4.73M | shares |
| STTSTATE STR CORP | 61,124 | $4.73M | shares |
| ULTAULTA BEAUTY INC | 8,900 | $4.65M | put |
| VLTOVERALTO CORP | 51,014 | $4.52M | shares |
| MASMASCO CORP | 57,113 | $4.51M | shares |
| CLCOLGATE PALMOLIVE CO | 49,274 | $4.44M | shares |
| ALLALLSTATE CORP | 25,360 | $4.39M | shares |
| LVSLAS VEGAS SANDS CORP | 84,156 | $4.35M | shares |
| BKRBAKER HUGHES COMPANY | 129,055 | $4.32M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,200 | $4.25M | call |
| MDBMONGODB INC | 11,667 | $4.18M | shares |
| DHID R HORTON INC | 25,203 | $4.15M | shares |
| TTDTHE TRADE DESK INC | 46,940 | $4.1M | shares |
| KIMKIMCO REALTY CORP | 205,522 | $4.03M | shares |
| TBBBBBB FOODS INC | 168,031 | $4M | shares |
| IDXXIDEXX LABS INC | 7,275 | $3.93M | shares |
| URIUNITED RENTALS INC | 5,421 | $3.91M | shares |
| VMCVULCAN MATLS CO | 13,873 | $3.79M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,300 | $3.78M | call |
| KRKROGER CO | 65,775 | $3.76M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,819 | $3.75M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 79,955 | $3.47M | shares |
| AMEAMETEK INC | 18,703 | $3.42M | shares |
| ECLECOLAB INC | 14,417 | $3.33M | shares |
| HRLHORMEL FOODS CORP | 93,196 | $3.25M | shares |
| IQVIQVIA HLDGS INC | 12,700 | $3.21M | call |
| OKTAOKTA INC | 30,113 | $3.15M | shares |
| WHRWHIRLPOOL CORP | 26,300 | $3.15M | shares |
| DKNGDRAFTKINGS INC NEW | 67,214 | $3.05M | shares |
| XRAYDENTSPLY SIRONA INC | 90,851 | $3.02M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,100 | $2.98M | put |
| CMACOMERICA INC | 52,864 | $2.91M | shares |
| NTAPNETAPP INC | 27,438 | $2.88M | shares |
| DOWDOW HLDGS INC | 49,523 | $2.87M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,074 | $2.86M | shares |
| AXONAXON ENTERPRISE INC | 8,973 | $2.81M | shares |
| CCITIGROUP INC | 44,331 | $2.8M | shares |
| GTLBGITLAB INC | 47,424 | $2.77M | shares |
| LENLENNAR CORP | 15,610 | $2.68M | shares |
| EVRGEVERGY INC | 45,802 | $2.44M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 22,902 | $2.42M | shares |
| TSNTYSON FOODS INC | 40,841 | $2.4M | shares |
| RSRELIANCE INC | 7,158 | $2.39M | shares |
| CMCSACOMCAST CORP NEW | 53,848 | $2.33M | shares |
| CTASCINTAS CORP | 3,357 | $2.31M | shares |
| ESTCELASTIC N V | 22,865 | $2.29M | shares |
| SHWSHERWIN WILLIAMS CO | 6,582 | $2.29M | shares |
| NUENUCOR CORP | 11,232 | $2.22M | shares |
| HONHONEYWELL INTL INC | 10,399 | $2.13M | shares |
| SAIASAIA INC | 3,624 | $2.12M | shares |
| ETSYETSY INC | 30,633 | $2.11M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,900 | $2.08M | call |
| FFORD MTR CO | 151,625 | $2.01M | shares |
| RPRXROYALTY PHARMA PLC | 65,582 | $1.99M | shares |
| WMWASTE MGMT INC DEL | 9,137 | $1.95M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 27,797 | $1.94M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,534 | $1.9M | shares |
| MCKMCKESSON CORP | 3,534 | $1.9M | shares |
| NTNXNUTANIX INC | 29,858 | $1.84M | shares |
| OGEOGE ENERGY CORP | 51,870 | $1.78M | shares |
| HEIHEICO CORP NEW | 8,807 | $1.68M | shares |
| NETCLOUDFLARE INC | 16,886 | $1.64M | shares |
| GGENPACT LIMITED | 49,478 | $1.63M | shares |
| VRSNVERISIGN INC | 8,574 | $1.62M | shares |
| XLISELECT SECTOR SPDR TR | 12,778 | $1.61M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,293 | $1.61M | shares |
| SYFSYNCHRONY FINANCIAL | 36,871 | $1.59M | shares |
| BENFRANKLIN TEMPLETON INC | 55,433 | $1.56M | shares |
| ASAMER SPORTS INC | 95,355 | $1.55M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,363 | $1.55M | shares |
| TOSTTOAST INC | 61,634 | $1.54M | shares |
| PSAPUBLIC STORAGE | 5,278 | $1.53M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,053 | $1.52M | shares |
| GNRCGENERAC HLDGS INC | 12,023 | $1.52M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 60,800 | $1.51M | shares |
| DUOLDUOLINGO INC | 6,811 | $1.5M | shares |
| ALKSALKERMES PLC | 53,448 | $1.45M | shares |
| TWTRADEWEB MKTS INC | 13,831 | $1.44M | shares |
| PENNPENN ENTERTAINMENT INC | 78,981 | $1.44M | shares |
| SSNCSS&C TECH HLDGS | 22,159 | $1.43M | shares |
| DDOGDATADOG INC | 11,457 | $1.42M | shares |
| MTDRMATADOR RES CO | 21,126 | $1.41M | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 47,290 | $1.4M | shares |
| GLOBGLOBANT S A | 6,890 | $1.39M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31,184 | $1.38M | shares |
| AMTAMERICAN TOWER CORP | 6,900 | $1.36M | shares |
| UNMUNUM GROUP | 25,285 | $1.36M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,344 | $1.36M | shares |
| ARESARES MANAGEMENT CORPORATION | 10,132 | $1.35M | shares |
| HUNHUNTSMAN CORP | 50,630 | $1.32M | shares |
| SYYSYSCO CORP | 16,224 | $1.32M | shares |
| KKRKKR & CO INC | 12,993 | $1.31M | shares |
| WALWESTERN ALLIANCE BANCORP | 19,931 | $1.28M | shares |
| XLPSELECT SECTOR SPDR TR | 16,596 | $1.27M | shares |
| QLYSQUALYS INC | 7,504 | $1.25M | shares |
| KRKROGER CO | 21,800 | $1.25M | call |
| GLWCORNING INC | 37,732 | $1.24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,853 | $1.21M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,173 | $1.2M | shares |
| IDCCINTERDIGITAL INC | 11,230 | $1.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,465 | $1.19M | shares |
| DTEDTE ENERGY CO | 10,487 | $1.18M | shares |
| HXLHEXCEL CORP NEW | 15,752 | $1.15M | shares |
| UGIUGI CORP NEW | 45,514 | $1.12M | shares |
| CFLTCONFLUENT INC-CLASS A | 36,389 | $1.11M | shares |
| CGONCG ONCOLOGY INC | 24,807 | $1.09M | shares |
| NXTNEXTPOWER INC | 19,054 | $1.07M | shares |
| POSTPOST HLDGS INC | 9,945 | $1.06M | shares |
| PTENPATTERSON-UTI ENERGY INC | 88,007 | $1.05M | shares |
| JLLJONES LANG LASALLE INC | 5,311 | $1.04M | shares |
| TDOCTELADOC HEALTH INC | 68,392 | $1.03M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 48,854 | $1.02M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,117 | $1.01M | shares |
| ETRENTERGY CORP NEW | 9,316 | $985K | shares |
| TNDMTANDEM DIABETES CARE INC | 27,551 | $976K | shares |
| XELXCEL ENERGY INC | 18,000 | $968K | call |
| SWKSSKYWORKS SOLUTIONS INC | 8,873 | $961K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,657 | $953K | shares |
| BRZEBRAZE INC | 21,449 | $950K | shares |
| NUVLNUVALENT INC | 12,355 | $928K | shares |
| ALABASTERA LABS INC | 12,501 | $927K | shares |
| EGPEASTGROUP PPTYS INC | 5,155 | $927K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 42,993 | $919K | shares |
| BPOPPOPULAR INC | 10,377 | $914K | shares |
| MGRCMCGRATH RENTCORP | 7,402 | $913K | shares |
| HOLXHOLOGIC INC | 11,570 | $902K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 30,237 | $898K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 87,659 | $880K | shares |
| QRVOQORVO INC | 7,663 | $880K | shares |
| ENSGENSIGN GROUP INC | 7,049 | $877K | shares |
| RIOTRIOT PLATFORMS INC | 71,155 | $871K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,300 | $857K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,274 | $854K | shares |
| SNASNAP ON INC | 2,883 | $854K | shares |
| DXCDXC TECHNOLOGY CO | 40,206 | $853K | shares |
| CIENCIENA CORP | 17,004 | $841K | shares |
| KHCKRAFT HEINZ CO | 22,608 | $834K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,365 | $818K | shares |
| BAXBAXTER INTL INC | 19,100 | $816K | put |
| ROLROLLINS INC | 17,641 | $816K | shares |
| ADNTADIENT PLC | 24,520 | $807K | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,493 | $799K | shares |
| BWXTBWX TECHNOLOGIES INC | 7,534 | $773K | shares |
| HEI-AHEICO CORP NEW | 4,965 | $764K | shares |
| RYNRAYONIER INC | 22,816 | $758K | shares |
| HPHELMERICH & PAYNE INC | 17,859 | $751K | shares |
| PENPENUMBRA INC | 3,313 | $739K | shares |
| ZGZILLOW GROUP INC | 15,432 | $739K | shares |
| BIDUBAIDU INC | 7,000 | $737K | put |
| SPSCSPS COMM INC | 3,973 | $735K | shares |
| SUISUN CMNTYS INC | 5,547 | $713K | shares |
| ATRAPTARGROUP INC | 4,944 | $711K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,821 | $698K | shares |
| CRUSCIRRUS LOGIC INC | 7,503 | $694K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,887 | $685K | shares |
| BIDUBAIDU INC | 6,500 | $684K | call |
| PCORPROCORE TECHNOLOGIES INC | 8,265 | $679K | shares |
| ARDXARDELYX INC | 92,447 | $675K | shares |
| UPWKUPWORK INC | 54,856 | $673K | shares |
| COTYCOTY INC | 54,107 | $647K | shares |
| SNDRSCHNEIDER NATIONAL INC | 28,471 | $645K | shares |
| NJRNEW JERSEY RES CORP | 14,876 | $638K | shares |
| OWLBLUE OWL CAPITAL INC | 33,586 | $633K | shares |
| AVBAVALONBAY CMNTYS INC | 3,355 | $623K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,825 | $622K | shares |
| CHGGCHEGG INC | 81,956 | $620K | shares |
| BEAMBEAM THERAPEUTICS INC | 18,622 | $615K | shares |
| EXELEXELIXIS INC | 25,559 | $607K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,000 | $593K | call |
| BYDBOYD GAMING CORP | 8,807 | $593K | shares |
| MGNXMACROGENICS INC | 40,252 | $593K | shares |
| ADTADT INC DEL | 87,327 | $587K | shares |
| CABACABALETTA BIO INC | 33,973 | $580K | shares |
| NVCRNOVOCURE LTD | 37,036 | $579K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,403 | $572K | shares |
| MMSMAXIMUS INC | 6,718 | $564K | shares |
| KBHKB HOME | 7,942 | $563K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,601 | $560K | shares |
| FRFIRST INDL RLTY TR INC | 10,464 | $550K | shares |
| WBDWARNER BROS DISCOVERY INC | 62,800 | $548K | call |
| AFRMAFFIRM HLDGS INC | 14,498 | $540K | shares |
| ZDZIFF DAVIS INC | 8,510 | $536K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,615 | $531K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 38,922 | $531K | shares |
| RILYBRC GROUP HOLDINGS INC | 24,917 | $527K | shares |
| BKUBANKUNITED INC | 18,795 | $526K | shares |
| TBBKBANCORP INC DEL | 15,616 | $523K | shares |
| GPCGENUINE PARTS CO | 3,300 | $511K | call |
| FOLDAMICUS THERAPEUTIC | 43,178 | $509K | shares |
| NWSNEWS CORP NEW | 18,792 | $508K | shares |
| BAXBAXTER INTL INC | 11,800 | $504K | call |
| XLUSELECT SECTOR SPDR TR | 7,674 | $504K | shares |
| PPLIPEOPLE INC | 9,385 | $501K | shares |
| BIDUBAIDU INC | 4,744 | $499K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,386 | $496K | shares |
| TXG10X GENOMICS INC | 13,121 | $492K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,175 | $483K | shares |
| SANMSANMINA CORP | 7,744 | $482K | shares |
| GPCGENUINE PARTS CO | 3,100 | $480K | put |
| AMANTERO MIDSTREAM CORP | 33,792 | $475K | shares |
| SYNASYNAPTICS INC | 4,867 | $475K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 11,160 | $474K | shares |
| WUWESTERN UN CO | 33,725 | $471K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,202 | $464K | shares |
| PEGAPEGASYSTEMS INC | 6,916 | $447K | shares |
| ARVNARVINAS INC | 10,788 | $445K | shares |
| AZEK CO INCAZEK CO INC | 8,637 | $434K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,900 | $432K | call |
| COHRCOHERENT CORP | 7,111 | $431K | shares |
| GGGGRACO INC | 4,608 | $431K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 3,271 | $430K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,526 | $428K | shares |
| ILMNILLUMINA INC | 3,100 | $426K | call |
| ATRCATRICURE INC | 13,971 | $425K | shares |
| WHDCACTUS INC | 8,384 | $420K | shares |
| MWAMUELLER WTR PRODS INC | 26,030 | $419K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,616 | $406K | shares |
| PKPARK HOTELS & RESORTS INC | 22,824 | $399K | shares |
| AVBPARRIVENT BIOPHARMA INC | 21,890 | $391K | shares |
| INSMINSMED INC | 14,298 | $388K | shares |
| HAYNES INTL INCHAYNES INTL INC | 6,428 | $386K | shares |
| FULFULLER H B CO | 4,782 | $381K | shares |
| QSQUANTUMSCAPE CORP | 59,720 | $376K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 41,918 | $365K | shares |
| OIO-I GLASS INC | 21,593 | $358K | shares |
| ILMNILLUMINA INC | 2,600 | $357K | put |
| LGIHLGI HOMES INC | 3,051 | $355K | shares |
| WBDWARNER BROS DISCOVERY INC | 40,400 | $353K | put |
| MTBM & T BK CORP | 2,400 | $349K | put |
| UDMYUDEMY INC | 31,044 | $341K | shares |
| HIBBETT INCHIBBETT INC | 4,347 | $334K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,045 | $327K | shares |
| WERNWERNER ENTERPRISES INC | 8,215 | $321K | shares |
| FRSHFRESHWORKS INC | 17,553 | $320K | shares |
| NMIHNMI HLDGS INC | 9,598 | $310K | shares |
| Couchbase IncCouchbase Inc | 11,744 | $309K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 14,268 | $307K | shares |
| VSTSVESTIS CORPORATION | 15,763 | $304K | shares |
| CUBICUSTOMERS BANCORP INC | 5,697 | $302K | shares |
| LEGLEGGETT & PLATT INC | 15,452 | $296K | shares |
| PJTPJT PARTNERS INC | 3,137 | $296K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,856 | $292K | shares |
| CATYCATHAY GEN BANCORP | 7,693 | $291K | shares |
| LUCID GROUP INCLUCID GROUP INC | 102,039 | $291K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,327 | $286K | shares |
| ENSENERSYS | 3,022 | $285K | shares |
| POWIPOWER INTEGRATIONS INC | 3,988 | $285K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 22,750 | $284K | shares |
| OSISOSI SYSTEMS INC | 1,966 | $281K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,189 | $279K | shares |
| IEXIDEX CORP | 1,127 | $275K | shares |
| FRPTFRESHPET INC | 2,339 | $271K | shares |
| SSRMSSR MINING IN | 60,106 | $268K | shares |
| CORTCORCEPT THERAPEUTICS INC | 10,639 | $268K | shares |
| TPRTAPESTRY INC | 5,636 | $268K | shares |
| XELXCEL ENERGY INC | 4,700 | $253K | put |
| Vital Energy IncVital Energy Inc | 4,743 | $249K | shares |
| AXSAXIS CAP HLDGS LTD | 3,799 | $247K | shares |
| LNTHLANTHEUS HLDGS INC | 3,948 | $246K | shares |
| ABMABM INDS INC | 5,496 | $245K | shares |
| TGTXTG THERAPEUTICS INC | 15,771 | $240K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,200 | $239K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 600 | $237K | put |
| OISOIL STS INTL INC | 38,493 | $237K | shares |
| PHINPHINIA INC | 6,156 | $237K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,878 | $234K | shares |
| MRTNMARTEN TRANS LTD | 12,508 | $231K | shares |
| NMRKNEWMARK GROUP INC | 20,689 | $229K | shares |
| YOUCLEAR SECURE INC | 10,625 | $226K | shares |
| PSMTPRICESMART INC | 2,680 | $225K | shares |
| AYIACUITY INC | 823 | $221K | shares |
| PRTAPROTHENA CORP PLC | 8,918 | $221K | shares |
| NDAQNASDAQ INC | 3,500 | $221K | call |
| FLYWFLYWIRE CORPORATION | 8,836 | $219K | shares |
| ASBASSOCIATED BANC-CORP | 10,180 | $219K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,291 | $218K | shares |
| MSIMOTOROLA SOLUTIONS INC | 600 | $213K | call |
| KFRCKFORCE INC | 3,017 | $213K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 16,977 | $212K | shares |
| VIAVVIAVI SOLUTIONS INC | 22,853 | $208K | shares |
| MHOM/I HOMES INC | 1,518 | $207K | shares |
| SABRSABRE CORP | 84,871 | $205K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $205K | call |
| PEBPEBBLEBROOK HOTEL TR | 13,233 | $204K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 9,300 | $202K | put |
| FAFFIRST AMERN FINL CORP | 3,256 | $199K | shares |
| MCOMOODYS CORP | 500 | $197K | call |
| JOYYJOYY INC | 6,278 | $193K | shares |
| R1 RCM INCR1 RCM INC | 14,558 | $188K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,182 | $186K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 5,279 | $184K | shares |
| CMPRCIMPRESS PLC | 2,034 | $180K | shares |
| RXSTRXSIGHT INC | 3,476 | $179K | shares |
| SDRLSEADRILL LTD | 3,564 | $179K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,848 | $179K | shares |
| FBLGFIBROBIOLOGICS INC COM | 15,915 | $172K | shares |
| PUMPPROPETRO HLDG CORP | 21,246 | $172K | shares |
| HCATHEALTH CATALYST INC | 22,495 | $169K | shares |
| OMCLOMNICELL COM | 5,785 | $169K | shares |
| PDFSPDF SOLUTIONS INC | 4,940 | $166K | shares |
| NWBINORTHWEST BANCSHARES INC | 14,053 | $164K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,036 | $162K | shares |
| RAMPLIVERAMP HLDGS INC | 4,666 | $161K | shares |
| ADCAGREE RLTY CORP | 2,796 | $160K | shares |
| VECOVEECO INSTRS INC DEL | 4,481 | $158K | shares |
| EQCEQUITY COMMONWEALTH | 8,315 | $157K | shares |
| DINDINE BRANDS GLOBAL INC | 3,365 | $156K | shares |
| IVTINVENTRUST PPTYS CORP | 5,998 | $154K | shares |
| HAFCHANMI FINL CORP | 9,676 | $154K | shares |
| CASHPATHWARD FINANCIAL INC | 3,042 | $154K | shares |
| LNNLINDSAY CORP | 1,300 | $153K | shares |
| CVSACOVISTA INC | 2,947 | $151K | shares |
| DCHDAUCH CORP | 20,566 | $151K | shares |
| ABRARBOR REALTY TRUST INC | 11,320 | $150K | shares |
| BKHBLACK HILLS CORP | 2,711 | $148K | shares |
| ACICAMERICAN COASTAL INS CORP | 13,741 | $147K | shares |
| KMTKENNAMETAL INC | 5,773 | $144K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,201 | $143K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 9,043 | $143K | shares |
| NATLNCR ATLEOS CORPORATION | 7,178 | $142K | shares |
| MSAMSA SAFETY INC | 729 | $141K | shares |
| EBEVENTBRITE INC-CLASS A | 25,249 | $138K | shares |
| QTRXQUANTERIX CORP | 5,816 | $137K | shares |
| PPCPILGRIMS PRIDE CORP | 3,984 | $137K | shares |
| FIGSFIGS INC | 27,217 | $136K | shares |
| LILALIBERTY LATIN AMERICA LTD | 19,446 | $136K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,385 | $132K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,994 | $131K | shares |
| IPARINTERPARFUMS INC | 914 | $128K | shares |
| PDPAGERDUTY INC | 5,479 | $124K | shares |
| TDGTRANSDIGM GROUP INC | 100 | $123K | put |
| DELLDELL TECHNOLOGIES INC | 1,072 | $122K | shares |
| COMPCOMPASS INC | 33,309 | $120K | shares |
| DOCSDOXIMITY INC | 4,336 | $117K | shares |
| NRDSNERDWALLET INC | 7,809 | $115K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 23,065 | $114K | shares |
| COLBCOLUMBIA BKG SYS INC | 5,906 | $114K | shares |
| WBWEIBO CORP | 12,489 | $114K | shares |
| VSATVIASAT INC | 6,238 | $113K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,850 | $112K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,111 | $110K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 5,116 | $109K | shares |
| FFBC1ST FINL BANCORP | 4,846 | $109K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 728 | $108K | shares |
| TRUPTRUPANION INC | 3,866 | $107K | shares |
| MXLMAXLINEAR INC | 5,712 | $107K | shares |
| ARWARROW ELECTRS INC | 818 | $106K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 6,636 | $106K | shares |
| GBXGREENBRIER COS INC | 1,983 | $103K | shares |
| JOEST JOE CO | 1,763 | $102K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,899 | $99.2K | shares |
| CDPCOPT DEFENSE PROPERTIES | 4,012 | $97K | shares |
| EHABENHABIT INC | 8,209 | $95.6K | shares |
| FELEFRANKLIN ELEC INC | 880 | $94K | shares |
| BHEBENCHMARK ELECTRS INC | 3,057 | $91.7K | shares |
| WTMWHITE MTNS INS GROUP LTD | 51 | $91.5K | shares |
| ACELACCEL ENTERTAINMENT INC | 7,608 | $89.7K | shares |
| FITBFIFTH THIRD BANCORP | 2,400 | $89.3K | put |
| CHCOCITY HLDG CO | 844 | $88K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,585 | $87K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 400 | $85.2K | call |
| WINAWINMARK CORP | 233 | $84.3K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 7,464 | $84.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 27,671 | $83.8K | shares |
| EPACENERPAC TOOL GROUP CORP | 2,351 | $83.8K | shares |
| FRMEFIRST MERCHANTS CORP | 2,398 | $83.7K | shares |
| EXCEXELON CORP | 2,200 | $82.7K | call |
| BNYBANK OF NY MELLON CORP | 1,400 | $80.7K | put |
| PLOWDOUGLAS DYNAMICS INC | 3,260 | $78.6K | shares |
| BKDBROOKDALE SR LIVING INC | 11,752 | $77.7K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 5,216 | $77.4K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,676 | $76.5K | shares |
| KDKYNDRYL HLDGS INC | 3,512 | $76.4K | shares |
| TXNMTXNM ENERGY INC | 1,997 | $75.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 32,844 | $74.9K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,250 | $74.8K | shares |
| CMCCOMMERCIAL METALS CO | 1,268 | $74.5K | shares |
| PAYXPAYCHEX INC | 600 | $73.7K | put |
| ATECALPHATEC HLDGS INC | 5,283 | $72.9K | shares |
| HOPEHOPE BANCORP INC | 6,329 | $72.8K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1,403 | $72.6K | shares |
| ACAARCOSA INC | 819 | $70.3K | shares |
| CVRXCVRX INC | 3,857 | $70.2K | shares |
| GNTXGENTEX CORP | 1,903 | $68.7K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,721 | $68.4K | shares |
| PSFEPAYSAFE LIMITED | 4,246 | $67K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,301 | $67K | shares |
| NTGRNETGEAR INC | 4,221 | $66.6K | shares |
| DQDAQO NEW ENERGY CORP | 2,357 | $66.3K | shares |
| TTMITTM TECHNOLOGIES INC | 4,099 | $64.1K | shares |
| CDLXCARDLYTICS INC | 4,404 | $63.8K | shares |
| SIGASIGA TECHNOLOGIES INC | 7,386 | $63.2K | shares |
| CRMTAMERICAS CAR-MART INC | 989 | $63.2K | shares |
| SMHISEACOR MARINE HLDGS INC | 4,339 | $60.5K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,605 | $59.7K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 4,871 | $58.9K | shares |
| SCSCSCANSOURCE INC | 1,310 | $57.7K | shares |
| ICHRICHOR HOLDINGS | 1,482 | $57.2K | shares |
| KNFKNIFE RIVER CORP | 690 | $55.9K | shares |
| NUVBNUVATION BIO INC | 15,267 | $55.6K | shares |
| WVEWAVE LIFE SCIENCES LTD | 8,971 | $55.3K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 2,423 | $54.5K | shares |
| ZEUSOLYMPIC STEEL INC | 766 | $54.3K | shares |
| ERIIENERGY RECOVERY INC | 3,426 | $54.1K | shares |
| DNOWDNOW INC | 3,544 | $53.9K | shares |
| CRSRCORSAIR GAMING INC | 4,365 | $53.9K | shares |
| FORFORESTAR GROUP INC | 1,333 | $53.6K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,081 | $53.4K | shares |
| FLNGFLEX LNG LTD | 2,075 | $52.8K | shares |
| DRIDARDEN RESTAURANTS INC | 300 | $50.1K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,003 | $50K | shares |
| STBAS & T BANCORP INC | 1,541 | $49.4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 840 | $49.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 30,185 | $47.7K | shares |
| SPWRQSUNPOWER CORP | 15,485 | $46.5K | shares |
| KRNYKEARNY FINL CORP MD | 7,173 | $46.2K | shares |
| LANDGLADSTONE LD CORP | 3,369 | $44.9K | shares |
| FNVFRANCO NEV CORP | 376 | $44.8K | shares |
| ACLXARCELLX INC | 644 | $44.8K | shares |
| MTBM & T BK CORP | 300 | $43.6K | call |
| HYHYSTER-YALE INC | 679 | $43.6K | shares |
| WMKWEIS MKTS INC | 670 | $43.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 899 | $42.4K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,841 | $42K | shares |
| RPAYREPAY HLDGS CORP | 3,817 | $42K | shares |
| UEURBAN EDGE PPTYS | 2,417 | $41.7K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 4,504 | $41.6K | shares |
| INNSUMMIT HOTEL PPTYS | 6,338 | $41.3K | shares |
| NEONEOGENOMICS INC | 2,596 | $40.8K | shares |
| ISPRISPIRE TECHNOLOGY INC | 6,388 | $39.2K | shares |
| MCYMERCURY GENL CORP NEW | 755 | $38.9K | shares |
| PLPCPREFORMED LINE PRODS CO | 293 | $37.7K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,731 | $37.7K | shares |
| GVAGRANITE CONSTR INC | 654 | $37.4K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,798 | $36.5K | shares |
| BF-BBROWN FORMAN CORP | 700 | $36.1K | put |
| BMRCBANK OF MARIN BANCORP | 2,147 | $36K | shares |
| ASTEASTEC INDS INC | 803 | $35.1K | shares |
| HTBKHERITAGE COMM CORP | 4,027 | $34.6K | shares |
| LULUFAX HOLDING LTD | 8,085 | $34.1K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,569 | $33.9K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-005155 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005527 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |