Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,721,486,009 across 1,474 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001053
- Period
- 2024-12-31
- Reported value
- $2.72B
- Holdings
- 1,474
- Top 10 weight
- 22.4%
- New
- 609
- Sold out
- 525
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
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| NVDAnew | +323,459 | $43.4M |
| CRMnew | +104,072 | $34.8M |
| ADInew | +119,645 | $25.4M |
| TSMnew | +109,220 | $21.6M |
| CSCOnew | +340,174 | $20.1M |
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 |
|---|---|---|
| ADBEexited | -58,324 | -$30.2M |
| SPOTexited | -80,093 | -$29.5M |
| BACexited | -691,548 | -$27.4M |
| SNOWexited | -226,012 | -$26M |
| GMexited | -527,199 | -$23.6M |
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 912 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 562. All 562
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 98,500 | $50.4M | +71,300 |
| AMGNAMGEN INC COM | call | 128,400 | $33.5M | +122,700 |
| IWMISHARES TR SHS | put | 142,200 | $31.4M | +103,500 |
| QQQINVESCO QQQ TR COM | put | 60,200 | $30.8M | +32,300 |
| AMGNAMGEN INC COM | put | 117,400 | $30.6M | +113,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 71,600 | $30.5M | -42,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 64,900 | $27.6M | -21,700 |
| TGTTARGET CORP Stock | put | 173,100 | $23.4M | +127,600 |
| IWMISHARES TR SHS | call | 102,800 | $22.7M | +77,100 |
| ADBEADOBE INC COM | put | 48,800 | $21.7M | +36,900 |
| MUMICRON TECHNOLOGY INC COM | put | 238,000 | $20M | +185,500 |
| ADBEADOBE INC COM | call | 43,200 | $19.2M | +30,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 31,700 | $18.6M | +19,100 |
| MCKMCKESSON CORP Stock | call | 30,800 | $17.6M | +21,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,600 | $17.3M | -54,200 |
| TGTTARGET CORP Stock | call | 120,300 | $16.3M | +64,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 281,000 | $15.9M | -33,500 |
| TSLATESLA INC COM | call | 39,300 | $15.9M | +23,600 |
| QCOMQUALCOMM INC COM | put | 93,300 | $14.3M | +82,500 |
| MUMICRON TECHNOLOGY INC COM | call | 164,800 | $13.9M | +96,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 226,100 | $13.6M | +57,200 |
| HSYHERSHEY CO Stock | call | 77,500 | $13.1M | +52,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,400 | $12.8M | +400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 210,000 | $12.7M | +29,300 |
| QCOMQUALCOMM INC COM | call | 81,600 | $12.5M | +60,900 |
| MCKMCKESSON CORP Stock | put | 21,400 | $12.2M | +16,500 |
| DISDISNEY WALT CO COM | put | 104,500 | $11.6M | +57,400 |
| DEDEERE & CO COM | call | 25,800 | $10.9M | -21,500 |
| LOWLOWES COS INC COM | put | 42,200 | $10.4M | -3,200 |
| NKENIKE INC COM | put | 137,300 | $10.4M | -187,700 |
| HDHOME DEPOT INC COM | put | 26,100 | $10.2M | +4,400 |
| ORCLORACLE CORP COM | put | 60,300 | $10M | +50,100 |
| AVGOBROADCOM INC COM | call | 42,900 | $9.95M | -111,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 32,800 | $9.86M | +32,400 |
| FDXFEDEX CORP Stock | put | 33,400 | $9.4M | +25,900 |
| SMHVANECK ETF TRUST COM | put | 37,500 | $9.08M | +15,000 |
| HDHOME DEPOT INC COM | call | 22,400 | $8.71M | +2,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,500 | $8.7M | +3,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 153,000 | $8.65M | -293,200 |
| ABBVABBVIE INC COM | put | 47,200 | $8.39M | +30,200 |
| TJXTJX COS INC NEW COM | call | 68,600 | $8.29M | +35,500 |
| DISDISNEY WALT CO COM | call | 74,000 | $8.24M | +26,400 |
| HSYHERSHEY CO Stock | put | 48,000 | $8.13M | +29,700 |
| NUENUCOR CORP Stock | call | 67,200 | $7.84M | +47,600 |
| FDXFEDEX CORP Stock | call | 27,600 | $7.76M | +15,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,200 | $7.69M | +14,400 |
| TJXTJX COS INC NEW COM | put | 62,100 | $7.5M | +45,400 |
| ORCLORACLE CORP COM | call | 43,300 | $7.22M | +25,100 |
| HPQHP INC Stock | call | 219,100 | $7.15M | +211,000 |
| CATCATERPILLAR INC COM | put | 19,300 | $7M | -23,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 93,800 | $6.94M | +34,700 |
| METAMETA PLATFORMS INC COM | call | 11,800 | $6.91M | -9,000 |
| JPMJPMORGAN CHASE & CO COM | put | 28,600 | $6.86M | +24,500 |
| AVGOBROADCOM INC COM | put | 29,300 | $6.79M | -128,200 |
| ABBVABBVIE INC COM | call | 37,300 | $6.63M | +26,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 87,500 | $6.62M | +83,600 |
| CCITIGROUP INC COM | put | 93,700 | $6.6M | +61,800 |
| ROSTROSS STORES INC Stock | call | 43,300 | $6.55M | +39,800 |
| NKENIKE INC COM | call | 86,100 | $6.52M | -154,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,400 | $6.51M | -5,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,700 | $6.41M | -5,700 |
| LOWLOWES COS INC COM | call | 25,400 | $6.27M | -9,600 |
| CCITIGROUP INC COM | call | 88,400 | $6.22M | +28,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 12,800 | $6.22M | -200 |
| DHRDANAHER CORP DEL COM | put | 26,800 | $6.15M | +12,100 |
| DEDEERE & CO COM | put | 14,400 | $6.1M | -41,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,000 | $6.04M | new |
| CSCOCISCO SYS INC COM | call | 100,000 | $5.92M | -337,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 19,300 | $5.8M | new |
| HCAHCA HEALTHCARE INC COM | call | 18,800 | $5.64M | +16,800 |
| FFORD MTR CO Stock | call | 569,700 | $5.64M | -257,100 |
| JPMJPMORGAN CHASE & CO COM | call | 23,500 | $5.63M | +16,400 |
| WMTWALMART INC COM | call | 62,000 | $5.6M | +46,400 |
| ADIANALOG DEVICES INC COM | call | 26,300 | $5.59M | +17,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,800 | $5.56M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,800 | $5.31M | -4,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 42,000 | $5.3M | +28,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 23,900 | $5.28M | +22,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,700 | $5.23M | +31,800 |
| WMTWALMART INC COM | put | 57,300 | $5.18M | +38,500 |
| NEENEXTERA ENERGY INC COM | put | 71,900 | $5.15M | +70,200 |
| ACNACCENTURE PLC IRELAND COM | put | 14,500 | $5.1M | -27,200 |
| CSCOCISCO SYS INC COM | put | 85,100 | $5.04M | -461,700 |
| LRCXLAM RESEARCH CORP COM | put | 69,700 | $5.03M | new |
| HCAHCA HEALTHCARE INC COM | put | 16,700 | $5.01M | +15,300 |
| CATCATERPILLAR INC COM | call | 13,800 | $5.01M | -18,300 |
| HPQHP INC Stock | put | 153,200 | $5M | +131,700 |
| MRKMERCK & CO INC COM | put | 49,400 | $4.91M | +3,000 |
| TAT&T INC COM | put | 214,700 | $4.89M | -353,200 |
| COPCONOCOPHILLIPS COM | call | 47,700 | $4.73M | +23,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 117,400 | $4.69M | +13,300 |
| TAT&T INC COM | call | 205,900 | $4.69M | -1,100 |
| CITHE CIGNA GROUP COM | call | 16,900 | $4.67M | +14,600 |
| SLBSLB LIMITED COM | put | 121,200 | $4.65M | +96,400 |
| MRKMERCK & CO INC COM | call | 46,700 | $4.65M | -31,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,800 | $4.6M | +3,800 |
| DHRDANAHER CORP DEL COM | call | 19,800 | $4.55M | -700 |
| ACNACCENTURE PLC IRELAND COM | call | 12,700 | $4.47M | -50,700 |
| FFORD MTR CO Stock | put | 449,500 | $4.45M | -299,100 |
| PGPROCTER & GAMBLE CO COM | put | 26,500 | $4.44M | +20,900 |
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 |
|---|---|---|---|
| ADBEADOBE INC | 58,324 | $30.2M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 80,093 | $29.5M | shares |
| BACBANK OF AMER CORP | 691,548 | $27.4M | shares |
| SNOWSNOWFLAKE INC | 226,012 | $26M | shares |
| GMGENERAL MTRS CO | 527,199 | $23.6M | shares |
| GOOGLALPHABET INC | 141,565 | $23.5M | shares |
| LNTHLANTHEUS HLDGS INC | 209,575 | $23M | shares |
| METAMETA PLATFORMS INC | 34,456 | $19.7M | shares |
| ETNEATON CORP PLC | 54,433 | $18M | shares |
| INTUINTUIT | 28,727 | $17.8M | shares |
| ICLRICON PUB LTD CO | 58,400 | $16.8M | shares |
| ASMLASML HLDG NV | 17,432 | $14.5M | shares |
| BABOEING CO | 94,224 | $14.3M | shares |
| CCLCARNIVAL CORP | 677,541 | $12.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 186,500 | $12.3M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 148,397 | $11.9M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,003,653 | $11.4M | shares |
| WFCWELLS FARGO & CO | 197,769 | $11.2M | shares |
| PCGPG&E CORP | 530,162 | $10.5M | shares |
| UNPUNION PAC CORP | 38,429 | $9.47M | shares |
| ALCALCON AG | 87,400 | $8.75M | shares |
| AMTAMERICAN TOWER CORP | 36,484 | $8.48M | shares |
| MMSIMERIT MED SYS INC | 84,658 | $8.37M | shares |
| EWZISHARES INC | 247,310 | $7.29M | shares |
| SPGIS&P GLOBAL INC | 13,674 | $7.06M | shares |
| GKOSGLAUKOS CORP | 53,211 | $6.93M | shares |
| TJXTJX COS INC NEW | 55,637 | $6.54M | shares |
| TOLTOLL BROTHERS INC | 41,155 | $6.36M | shares |
| USBUS BANCORP | 138,377 | $6.33M | shares |
| VMCVULCAN MATLS CO | 23,618 | $5.91M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 61,407 | $5.89M | shares |
| LMTLOCKHEED MARTIN CORP | 9,734 | $5.69M | shares |
| DLRDIGITAL RLTY TR INC | 33,207 | $5.37M | shares |
| TRGPTARGA RES CORP | 34,798 | $5.15M | shares |
| JBLJABIL INC | 42,000 | $5.03M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,427 | $4.92M | shares |
| PPLPPL CORP | 148,358 | $4.91M | shares |
| CVSCVS HEALTH CORP | 76,356 | $4.8M | shares |
| ROSTROSS STORES INC | 28,878 | $4.35M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 224,508 | $4.33M | shares |
| KMBKIMBERLY-CLARK CORP | 28,946 | $4.12M | shares |
| KKELLANOVA | 50,994 | $4.12M | shares |
| DHID R HORTON INC | 21,040 | $4.01M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31,542 | $3.71M | shares |
| BURLBURLINGTON STORES INC | 13,683 | $3.61M | shares |
| VTRSVIATRIS INC | 308,803 | $3.59M | shares |
| OVVOVINTIV INC | 87,673 | $3.36M | shares |
| RGENREPLIGEN CORP | 21,686 | $3.23M | shares |
| SOFISOFI TECHNOLOGIES INC | 409,506 | $3.22M | shares |
| MMACYS INC | 193,247 | $3.03M | shares |
| RSGREPUBLIC SVCS INC | 14,837 | $2.98M | shares |
| EYENATIONAL VISION HLDGS INC | 261,939 | $2.86M | shares |
| VVISA INC | 10,297 | $2.83M | shares |
| EXPDEXPEDITORS INTL WASH INC | 21,494 | $2.82M | shares |
| WFRDWEATHERFORD INTL PLC | 33,204 | $2.82M | shares |
| LYFTLYFT INC | 209,600 | $2.67M | shares |
| NVTNVENT ELEC PLC | 37,898 | $2.66M | shares |
| AVYAVERY DENNISON CORP | 12,030 | $2.66M | shares |
| LKQLKQ CORP | 65,304 | $2.61M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,100 | $2.53M | put |
| TREXTREX INC | 37,493 | $2.5M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,962 | $2.41M | shares |
| KIMKIMCO REALTY CORP | 102,795 | $2.39M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,200 | $2.38M | call |
| VTRVENTAS INC | 36,022 | $2.31M | shares |
| MSCIMSCI INC | 3,809 | $2.22M | shares |
| SSNCSS&C TECH HLDGS | 29,907 | $2.22M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,196 | $2.22M | shares |
| GTLBGITLAB INC | 42,069 | $2.17M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,482 | $2.15M | shares |
| APTIV PLCAPTIV PLC | 29,591 | $2.13M | shares |
| GLWCORNING INC | 46,300 | $2.09M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 35,905 | $2.07M | shares |
| LEALEAR CORP | 18,838 | $2.06M | shares |
| NOVTNOVANTA INC | 11,100 | $1.99M | shares |
| DALDELTA AIR LINES INC | 38,400 | $1.95M | put |
| HRHEALTHCARE RLTY TR | 107,420 | $1.95M | shares |
| UNMUNUM GROUP | 32,741 | $1.95M | shares |
| VERAVERA THERAPEUTICS INC | 43,789 | $1.94M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 27,085 | $1.93M | shares |
| OSONESTREAM INC | 55,037 | $1.87M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,697 | $1.8M | shares |
| PYPLPAYPAL HLDGS INC | 22,723 | $1.77M | shares |
| MOSMOSAIC CO | 66,105 | $1.77M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,600 | $1.77M | put |
| BRBRBELLRING BRANDS INC | 28,542 | $1.73M | shares |
| BKVBKV CORP | 93,673 | $1.71M | shares |
| LIILENNOX INTL INC | 2,830 | $1.71M | shares |
| MUSAMURPHY USA INC | 3,460 | $1.71M | shares |
| CASYCASEYS GEN STORES INC | 4,525 | $1.7M | shares |
| PSXPHILLIPS 66 | 12,297 | $1.62M | shares |
| NTNXNUTANIX INC | 27,263 | $1.62M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,900 | $1.58M | call |
| BLACKROCK INCBLACKROCK INC | 1,600 | $1.52M | put |
| BABAALIBABA GROUP HLDG LTD | 13,500 | $1.43M | call |
| BCAXBICARA THERAPEUTICS INC | 55,757 | $1.42M | shares |
| WDAYWORKDAY INC | 5,769 | $1.41M | shares |
| SUISUN CMNTYS INC | 10,220 | $1.38M | shares |
| BLACKROCK INCBLACKROCK INC | 1,400 | $1.33M | call |
| VVVVALVOLINE INC | 31,481 | $1.32M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,600 | $1.31M | call |
| DALDELTA AIR LINES INC | 25,700 | $1.31M | call |
| AZOAUTOZONE INC | 400 | $1.26M | put |
| DOCHEALTHPEAK PROPERTIES INC | 53,947 | $1.23M | shares |
| SHWSHERWIN WILLIAMS CO | 3,150 | $1.2M | shares |
| MTNVAIL RESORTS INC | 6,626 | $1.15M | shares |
| BIOABIOAGE LABS INC | 55,080 | $1.15M | shares |
| TTCTORO CO | 13,000 | $1.13M | shares |
| PBPROSPERITY BANCSHARES INC | 15,583 | $1.12M | shares |
| MMM3M CO | 8,186 | $1.12M | shares |
| TKRTIMKEN CO | 12,612 | $1.06M | shares |
| FNBF N B CORP | 75,201 | $1.06M | shares |
| ORIOLD REP INTL CORP | 29,385 | $1.04M | shares |
| ACIWACI WORLDWIDE INC | 20,135 | $1.02M | shares |
| AIZASSURANT INC | 5,048 | $1M | shares |
| MKTXMARKETAXESS HLDGS INC | 3,912 | $1M | shares |
| CLHCLEAN HARBORS INC | 4,129 | $998K | shares |
| ELLAUDER ESTEE COS INC | 9,338 | $931K | shares |
| COLBCOLUMBIA BKG SYS INC | 35,372 | $924K | shares |
| FORMFORMFACTOR INC | 19,710 | $907K | shares |
| CINFCINCINNATI FINL CORP | 6,638 | $904K | shares |
| FIXCOMFORT SYS USA INC | 2,244 | $876K | shares |
| CFCF INDUSTRIES HOLD | 10,056 | $863K | shares |
| PMPHILIP MORRIS INTL INC | 7,048 | $856K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,700 | $834K | put |
| MTZMASTEC INC | 6,746 | $830K | shares |
| YETIYETI HLDGS INC | 20,210 | $829K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,998 | $825K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,135 | $818K | shares |
| WTRGESSENTIAL UTILS INC | 21,048 | $812K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,158 | $810K | shares |
| RMBSRAMBUS INC DEL | 18,963 | $801K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,898 | $756K | shares |
| BILLBILL HOLDINGS INC | 14,149 | $746K | shares |
| VIRTVIRTU FINL INC | 24,405 | $743K | shares |
| HRBBLOCK H & R INC | 11,617 | $738K | shares |
| BPOPPOPULAR INC | 7,109 | $713K | shares |
| FOLDAMICUS THERAPEUTIC | 65,925 | $704K | shares |
| ATKRATKORE INC | 8,127 | $689K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,400 | $688K | call |
| VALEVALE S A | 58,300 | $681K | put |
| STERICYCLE INCSTERICYCLE INC | 11,133 | $679K | shares |
| HONHONEYWELL INTL INC | 3,243 | $670K | shares |
| SFMSPROUTS FMRS MKT INC | 6,046 | $668K | shares |
| ACVAACV AUCTIONS INC | 32,746 | $666K | shares |
| CFGCITIZENS FINL GROUP INC | 15,847 | $651K | shares |
| DTEDTE ENERGY CO | 5,061 | $650K | shares |
| RHIROBERT HALF INC. | 9,580 | $646K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 20,657 | $642K | shares |
| ONBOLD NATL BANCORP IND | 34,212 | $638K | shares |
| LBTYALIBERTY GLOBAL LTD | 29,903 | $631K | shares |
| MBXMBX BIOSCIENCES INC | 24,011 | $624K | shares |
| FHNFIRST HORIZON CORPORATION | 40,166 | $624K | shares |
| COTYCOTY INC | 66,253 | $622K | shares |
| SAMBOSTON BEER INC | 2,115 | $612K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,431 | $606K | shares |
| KKELLANOVA | 7,400 | $597K | call |
| ADCAGREE RLTY CORP | 7,810 | $588K | shares |
| HLHECLA MINING COMPANY | 86,997 | $580K | shares |
| MKCMCCORMICK & CO INC | 7,000 | $576K | call |
| GRDNGUARDIAN PHARMACY SVCS INC | 34,098 | $573K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,049 | $567K | shares |
| XLFSELECT SECTOR SPDR TR | 12,346 | $560K | shares |
| REGREGENCY CTRS CORP | 7,661 | $553K | shares |
| RGLDROYAL GOLD INC | 3,925 | $551K | shares |
| EXLSEXLSERVICE HLDGS INC | 14,390 | $549K | shares |
| JACKJACK IN THE BOX INC | 11,657 | $543K | shares |
| IQVIQVIA HLDGS INC | 2,289 | $542K | shares |
| TWTRADEWEB MKTS INC | 4,302 | $532K | shares |
| BWABORGWARNER INC | 14,412 | $523K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,169 | $518K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 34,696 | $518K | shares |
| FLRFLUOR CORP | 10,640 | $508K | shares |
| BOKFBOK FINL CORP | 4,776 | $500K | shares |
| VNTVONTIER CORPORATION | 14,718 | $497K | shares |
| CCSCENTURY COMMUNITIES INC | 4,806 | $495K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 14,114 | $480K | shares |
| ANSYS INCANSYS INC | 1,500 | $478K | call |
| UWMCUWM HOLDINGS CORPORATION | 56,037 | $477K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 24,476 | $463K | shares |
| TNETTRINET GROUP INC | 4,627 | $449K | shares |
| EXELEXELIXIS INC | 17,200 | $446K | shares |
| JDJD.COM INC | 11,100 | $444K | call |
| ZBIOZENAS BIOPHARMA INC | 26,129 | $442K | shares |
| CBZCBIZ INC | 6,551 | $441K | shares |
| MRXMAREX GROUP PLC | 18,405 | $435K | shares |
| FMCFMC CORP | 6,475 | $427K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,312 | $422K | shares |
| ESNTESSENT GROUP LTD | 6,543 | $421K | shares |
| LVSLAS VEGAS SANDS CORP | 8,000 | $403K | put |
| CDNACAREDX INC | 12,595 | $393K | shares |
| DGDOLLAR GEN CORP | 4,600 | $389K | call |
| CPBTHE CAMPBELLS COMPANY | 7,874 | $385K | shares |
| PRIMPRIMORIS SVCS CORP | 6,591 | $383K | shares |
| MLMMARTIN MARIETTA MATLS INC | 700 | $377K | call |
| SPTSPROUT SOCIAL INC | 12,935 | $376K | shares |
| DPZDOMINOS PIZZA INC | 871 | $375K | shares |
| HRLHORMEL FOODS CORP | 11,726 | $372K | shares |
| AMEDISYS INCAMEDISYS INC | 3,846 | $371K | shares |
| PEGAPEGASYSTEMS INC | 5,034 | $368K | shares |
| BHVNBIOHAVEN LTD | 7,354 | $368K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,852 | $360K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,964 | $349K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,569 | $342K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,306 | $338K | shares |
| ATIATI INC | 4,983 | $333K | shares |
| FTDRFRONTDOOR INC | 6,917 | $332K | shares |
| PTENPATTERSON-UTI ENERGY INC | 43,350 | $332K | shares |
| JBLUJETBLUE AIRWAYS CORP | 49,639 | $326K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,513 | $324K | shares |
| TEXTEREX CORP NEW | 5,970 | $316K | shares |
| AZOAUTOZONE INC | 100 | $315K | call |
| ADUSADDUS HOMECARE CORP | 2,322 | $309K | shares |
| OSKOSHKOSH CORP | 3,083 | $309K | shares |
| RUNSUNRUN INC | 17,003 | $307K | shares |
| IDAIDACORP INC | 2,951 | $304K | shares |
| CADECADENCE BANK | 9,534 | $304K | shares |
| AVAAVISTA CORP | 7,810 | $303K | shares |
| TFCTRUIST FINL CORP | 7,039 | $301K | shares |
| STNGSCORPIO TANKERS INC | 4,168 | $297K | shares |
| HLITHARMONIC INC | 20,380 | $297K | shares |
| AZZAZZ INC | 3,554 | $294K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 7,255 | $294K | shares |
| GPREGREEN PLAINS INC | 21,395 | $290K | shares |
| HUBGHUB GROUP INC | 6,358 | $289K | shares |
| SKYCHAMPION HOMES INC | 3,041 | $288K | shares |
| SGSWEETGREEN INC | 8,126 | $288K | shares |
| LVSLAS VEGAS SANDS CORP | 5,700 | $287K | call |
| BHFBRIGHTHOUSE FINL INC | 6,067 | $273K | shares |
| XNCRXENCOR INC | 13,511 | $272K | shares |
| MLMMARTIN MARIETTA MATLS INC | 500 | $269K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 18,708 | $265K | shares |
| CMPRCIMPRESS PLC | 3,239 | $265K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,831 | $264K | shares |
| RLIRLI CORP | 1,672 | $259K | shares |
| MKCMCCORMICK & CO INC | 3,100 | $255K | put |
| AERAERCAP HOLDINGS NV | 2,611 | $247K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,449 | $243K | shares |
| PRGPROG HOLDINGS INC | 4,985 | $242K | shares |
| STRASTRATEGIC ED INC | 2,583 | $239K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,500 | $238K | call |
| BSYBENTLEY SYS INC | 4,655 | $237K | shares |
| NVRNVR INC | 24 | $235K | shares |
| UNITI GROUP INCUNITI GROUP INC | 41,605 | $235K | shares |
| VCVISTEON CORP | 2,441 | $232K | shares |
| BIDUBAIDU INC | 2,200 | $232K | call |
| FNFABRINET | 938 | $222K | shares |
| WGSGENEDX HOLDINGS CORP | 5,192 | $220K | shares |
| WSFSWSFS FINL CORP | 4,170 | $213K | shares |
| KWRQUAKER HOUGHTON | 1,254 | $211K | shares |
| WLKWESTLAKE CORPORATION | 1,378 | $207K | shares |
| ANABANAPTYSBIO INC | 6,127 | $205K | shares |
| COLDAMERICOLD REALTY TRUST INC | 7,226 | $204K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,061 | $201K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,154 | $193K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 3,954 | $192K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,775 | $186K | shares |
| JBTMJBT MAREL CORPORATION | 1,892 | $186K | shares |
| DGDOLLAR GEN CORP | 2,200 | $186K | put |
| ACTENACT HLDGS INC | 5,121 | $186K | shares |
| FIZZNATIONAL BEVERAGE CORP | 3,845 | $180K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 5,916 | $180K | shares |
| EPACENERPAC TOOL GROUP CORP | 4,257 | $178K | shares |
| GIIIG III APPAREL GROUP LTD | 5,821 | $178K | shares |
| RNGRINGCENTRAL INC | 5,535 | $175K | shares |
| HAPNHAPPEN INC | 15,214 | $174K | shares |
| GTGOODYEAR TIRE & RUBR CO | 19,595 | $173K | shares |
| LEN-BLENNAR CORP | 988 | $171K | shares |
| SCLSTEPAN CO | 2,171 | $168K | shares |
| RITMRITHM CAPITAL CORP | 14,703 | $167K | shares |
| COOCOOPER COS INC | 1,500 | $166K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6,424 | $162K | shares |
| AINALBANY INTL CORP | 1,786 | $159K | shares |
| ALRMALARM COM HLDGS INC | 2,897 | $158K | shares |
| FRMEFIRST MERCHANTS CORP | 4,109 | $153K | shares |
| QRVOQORVO INC | 1,466 | $151K | shares |
| SDGRSCHRODINGER INC | 8,150 | $151K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 7,345 | $151K | shares |
| DCIDONALDSON INC | 2,041 | $150K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,936 | $150K | shares |
| SOUNSOUNDHOUND AI INC | 31,724 | $148K | shares |
| WSBCWESBANCO INC | 4,945 | $147K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 7,020 | $146K | shares |
| KURAKURA ONCOLOGY INC | 7,483 | $146K | shares |
| EQCEQUITY COMMONWEALTH | 7,338 | $146K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7,039 | $142K | shares |
| GOGOGOGO INC | 19,382 | $139K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3,976 | $137K | shares |
| CHCOCITY HLDG CO | 1,142 | $134K | shares |
| RLAYRELAY THERAPEUTICS INC | 18,891 | $134K | shares |
| UFPTUFP TECHNOLOGIES INC | 420 | $133K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 11,653 | $130K | shares |
| TNDMTANDEM DIABETES CARE INC | 3,063 | $130K | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,902 | $129K | shares |
| SXCSUNCOKE ENERGY INC | 14,766 | $128K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 544 | $125K | shares |
| PENNPENN ENTERTAINMENT INC | 6,600 | $124K | shares |
| XELXCEL ENERGY INC | 1,900 | $124K | call |
| RMDRESMED INC | 500 | $122K | call |
| CARAVIS BUDGET GROUP INC | 1,388 | $122K | shares |
| WULFTERAWULF INC | 24,961 | $117K | shares |
| IOSPINNOSPEC INC | 1,025 | $116K | shares |
| CMPCOMPASS MINERALS INTL INC | 9,574 | $115K | shares |
| BMIBADGER METER INC | 519 | $113K | shares |
| IRBTQIROBOT CORP | 12,937 | $112K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,657 | $110K | shares |
| GNWGENWORTH FINL INC | 16,075 | $110K | shares |
| VALEVALE S A | 9,300 | $109K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 5,850 | $108K | shares |
| URBNURBAN OUTFITTERS INC | 2,771 | $106K | shares |
| EMEEMCOR GROUP INC | 245 | $106K | shares |
| VEEVVEEVA SYS INC | 496 | $104K | shares |
| CBOECBOE GLOBAL MKTS INC | 500 | $102K | put |
| EFSCENTERPRISE FINL SVCS CORP | 1,983 | $102K | shares |
| DYDYCOM INDS INC | 515 | $101K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 6,486 | $101K | shares |
| CRAICRA INTL INC | 576 | $101K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,637 | $101K | shares |
| SRESEMPRA | 1,200 | $100K | put |
| AGLAGILON HEALTH INC COM (DE) | 25,295 | $99.4K | shares |
| ATEXANTERIX INC | 2,639 | $99.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 900 | $98.6K | call |
| WVEWAVE LIFE SCIENCES LTD | 11,958 | $98.1K | shares |
| BOLDBOUNDLESS BIO INC | 28,079 | $97.4K | shares |
| CTOCTO RLTY GROWTH INC NEW | 4,926 | $93.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,822 | $93.5K | shares |
| CVGWCALAVO GROWERS INC | 3,272 | $93.3K | shares |
| RAMPLIVERAMP HLDGS INC | 3,705 | $91.8K | shares |
| CBOECBOE GLOBAL MKTS INC | 445 | $91.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 237,842 | $90.4K | shares |
| FISVFISERV INC | 500 | $89.8K | call |
| SBSISOUTHSIDE BANCSHARES INC | 2,476 | $82.8K | shares |
| BKHBLACK HILLS CORP | 1,337 | $81.7K | shares |
| GATXGATX CORP | 610 | $80.8K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 4,877 | $80.5K | shares |
| OECORION S.A. | 4,415 | $78.6K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,918 | $78.3K | shares |
| MOVMOVADO GROUP INC | 4,167 | $77.5K | shares |
| FELEFRANKLIN ELEC INC | 733 | $76.8K | shares |
| LLYVALIBERTY MEDIA CORP | 1,548 | $76.7K | shares |
| NTSTNETSTREIT CORP | 4,559 | $75.4K | shares |
| OFGOFG BANCORP | 1,675 | $75.3K | shares |
| DORMDORMAN PRODS INC | 662 | $74.9K | shares |
| NXQUANEX BLDG PRODS CORP | 2,698 | $74.9K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,126 | $74.1K | shares |
| LKFNLAKELAND FINL CORP | 1,133 | $73.8K | shares |
| FLNCFLUENCE ENERGY INC | 3,241 | $73.6K | shares |
| CELHCELSIUS HLDGS INC | 2,340 | $73.4K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,451 | $70.6K | shares |
| GRNDGRINDR INC | 5,911 | $70.5K | shares |
| RILYBRC GROUP HOLDINGS INC | 13,385 | $70.3K | shares |
| ASTHASTRANA HEALTH INC | 1,201 | $69.6K | shares |
| HVTHAVERTY FURNITURE COS INC | 2,534 | $69.6K | shares |
| ASTEASTEC INDS INC | 2,162 | $69.1K | shares |
| TROXTRONOX HOLDINGS PLC | 4,697 | $68.7K | shares |
| AGMFEDERAL AGRIC MTG CORP | 364 | $68.2K | shares |
| CEVACEVA INC | 2,632 | $63.6K | shares |
| THGHANOVER INS GROUP INC | 426 | $63.1K | shares |
| RRRRED ROCK RESORTS INC | 1,155 | $62.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 300 | $61.5K | call |
| DGIIDIGI INTL INC | 2,188 | $60.2K | shares |
| MATMATTEL INC | 3,162 | $60.2K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 7,466 | $59.8K | shares |
| APOGAPOGEE ENTERPRISES INC | 819 | $57.3K | shares |
| BF-ABROWN FORMAN CORP | 1,155 | $55.5K | shares |
| SNXTD SYNNEX CORPORATION | 462 | $55.5K | shares |
| STWDSTARWOOD PPTY TR INC | 2,706 | $55.1K | shares |
| TSNTYSON FOODS INC | 900 | $53.6K | call |
| TBBKBANCORP INC DEL | 1,001 | $53.5K | shares |
| HCIHCI GROUP INC | 497 | $53.3K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,873 | $52.1K | shares |
| DCODUCOMMUN INC DEL | 788 | $51.9K | shares |
| FNVFRANCO NEV CORP | 415 | $51.5K | shares |
| PLXSPLEXUS CORP | 376 | $51.5K | shares |
| MERCMERCER INTL INC | 7,600 | $51.5K | shares |
| BRCBRADY CORP | 651 | $49.9K | shares |
| TALTAL ED GROUP | 4,095 | $48.5K | shares |
| PBIPITNEY BOWES INC | 6,800 | $48.5K | shares |
| PRAAPRA GROUP INC | 2,150 | $48.1K | shares |
| VICRVICOR CORP | 1,142 | $48.1K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 2,774 | $47.9K | shares |
| SSRMSSR MINING IN | 8,331 | $47.3K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 2,049 | $46.3K | shares |
| METCRAMACO RES INC | 3,887 | $45.5K | shares |
| LSTRLANDSTAR SYS INC | 239 | $45.1K | shares |
| MDXGMIMEDX GROUP INC | 7,626 | $45.1K | shares |
| SEICSEI INVTS CO | 648 | $44.8K | shares |
| GCOGENESCO INC | 1,641 | $44.6K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 3,828 | $41.4K | shares |
| OCFCOCEANFIRST FINL CORP | 2,210 | $41.1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 560 | $40.6K | shares |
| CRMTAMERICAS CAR-MART INC | 959 | $40.2K | shares |
| RSGREPUBLIC SVCS INC | 200 | $40.2K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 44,040 | $39.6K | shares |
| ASBASSOCIATED BANC-CORP | 1,815 | $39.1K | shares |
| TRPTC ENERGY CORP | 812 | $38.6K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4,554 | $36.9K | shares |
| INDBINDEPENDENT BK CORP MASS | 612 | $36.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 232 | $36.1K | shares |
| SSPSCRIPPS E W CO OHIO | 15,876 | $35.6K | shares |
| SLGSL GREEN RLTY CORP | 510 | $35.5K | shares |
| CASHPATHWARD FINANCIAL INC | 530 | $35K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,465 | $34.8K | shares |
| WRLDWORLD ACCEP CORPORATION | 293 | $34.5K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,098 | $33.7K | shares |
| COOCOOPER COS INC | 300 | $33.1K | put |
| ROOTROOT INC | 867 | $32.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 300 | $32.4K | call |
| FORFORESTAR GROUP INC | 978 | $31.7K | shares |
| SKYESKYE BIOSCIENCE INC | 7,865 | $30.8K | shares |
| FFBC1ST FINL BANCORP | 1,174 | $29.6K | shares |
| ALECALECTOR INC | 6,148 | $28.6K | shares |
| HAFCHANMI FINL CORP | 1,532 | $28.5K | shares |
| PRAPROASSURANCE CORP | 1,869 | $28.1K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,210 | $28.1K | shares |
| CNXNPC CONNECTION INC | 365 | $27.5K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,058 | $26.2K | shares |
| KROKRONOS WORLDWIDE INC | 2,036 | $25.3K | shares |
| DDD3D SYS CORP DEL | 8,776 | $24.9K | shares |
| NVRIENVIRI CORP | 2,347 | $24.3K | shares |
| BLBLACKLINE INC | 436 | $24.1K | shares |
| MRTNMARTEN TRANS LTD | 1,341 | $23.7K | shares |
| MCYMERCURY GENL CORP NEW | 374 | $23.6K | shares |
| TUYATUYA INC | 13,900 | $22.9K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 415 | $21.8K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,777 | $21.8K | shares |
| NUVBNUVATION BIO INC | 9,495 | $21.7K | shares |
| COURCOURSERA INC | 2,607 | $20.7K | shares |
| NKTXNKARTA INC | 4,450 | $20.1K | shares |
| CSRCENTERSPACE | 284 | $20K | shares |
| DNNDENISON MINES CORP | 10,700 | $19.6K | shares |
| EVEREVERQUOTE INC | 926 | $19.5K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 766 | $19.5K | shares |
| SLDBSOLID BIOSCIENCES INC | 2,764 | $19.3K | shares |
| GOLDGOLD COM INC | 426 | $18.8K | shares |
| FFFUTUREFUEL CORP | 3,199 | $18.4K | shares |
| ITTITT INC | 121 | $18.1K | shares |
| TSNTYSON FOODS INC | 300 | $17.9K | put |
| NXDRNEXTDOOR HOLDINGS INC | 7,074 | $17.5K | shares |
| NBTBNBT BANCORP INC | 388 | $17.1K | shares |
| BFSSAUL CTRS INC | 386 | $16.2K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,142 | $15.9K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 342 | $15.6K | shares |
| DHXDHI GROUP INC | 7,800 | $14.4K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 455 | $14.2K | shares |
| PACKRANPAK HOLDINGS CORP | 1,996 | $13K | shares |
| TRNTRINITY INDS INC | 374 | $13K | shares |
| LWAYLIFEWAY FOODS INC | 494 | $12.8K | shares |
| CNTYCENTURY CASINOS INC | 4,900 | $12.5K | shares |
| ALLOVIR INCALLOVIR INC | 14,200 | $11.5K | shares |
| FLUTFLUTTER ENTMT PLC | 47 | $11.2K | shares |
| TDSTELEPHONE & DATA SYS INC | 474 | $11K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10.8K | put |
| PRLDPRELUDE THERAPEUTICS INC | 5,206 | $10.8K | shares |
| BIDUBAIDU INC | 100 | $10.5K | put |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,197 | $10.5K | shares |
| THRDTHIRD HARMONIC BIO INC | 763 | $10.3K | shares |
| MLRMILLER INDS INC TENN | 155 | $9.48K | shares |
| PLABPHOTRONICS INC | 374 | $9.26K | shares |
| TNYATENAYA THERAPEUTICS INC | 4,681 | $9.03K | shares |
| BEKEKE HLDGS INC | 435 | $8.66K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 956 | $8.19K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 1,100 | $8.18K | shares |
| QUADQUAD / GRAPHICS INC | 1,760 | $7.99K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 510 | $7.71K | shares |
| NOODLES & CONOODLES & CO | 6,360 | $7.63K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 3,786 | $7.42K | shares |
| DQDAQO NEW ENERGY CORP | 334 | $6.81K | shares |
| GNEGENIE ENERGY LTD | 414 | $6.73K | shares |
| PAYSPAYSIGN INC | 1,820 | $6.68K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 3,599 | $6.55K | shares |
| SBCFSEACOAST BKG CORP FLA | 229 | $6.09K | shares |
| GPROGOPRO INC | 4,401 | $5.99K | shares |
| MYPSPLAYSTUDIOS INC | 3,848 | $5.81K | shares |
| BBTBEACON FINANCIAL CORP. | 183 | $4.92K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 3,550 | $4.9K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 968 | $4.74K | shares |
| WMBWILLIAMS COS INC | 100 | $4.57K | put |
| WMBWILLIAMS COS INC | 100 | $4.57K | call |
| ENTAENANTA PHARMACEUTICALS INC | 401 | $4.15K | shares |
| CDXSCODEXIS INC | 1,341 | $4.13K | shares |
| MASS908 DEVICES INC | 1,168 | $4.05K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 143 | $3.92K | shares |
| ORGOORGANOGENESIS HLDGS INC | 1,320 | $3.77K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 197 | $3.63K | shares |
| OISOIL STS INTL INC | 750 | $3.45K | shares |
| EEXEMERALD HOLDING INC | 648 | $3.23K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 48 | $2.52K | shares |
| WALDWALDENCAST PLC | 642 | $2.34K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 129 | $2.08K | shares |
| PKSTPEAKSTONE REALTY TRUST | 144 | $1.96K | shares |
| STMSTMICROELECTRONICS N V | 65 | $1.93K | shares |
| RNSTRENASANT CORP | 54 | $1.75K | shares |
| BNTXBIONTECH SE | 14 | $1.69K | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,397 | $1.56K | shares |
| NGNOVAGOLD RESOURCES INC | 336 | $1.38K | shares |
| GATOS SILVER INCGATOS SILVER INC | 91 | $1.36K | shares |
| SAHSONIC AUTOMOTIVE INC | 23 | $1.34K | shares |
| XENEXENON PHARMACEUTICALS INC | 34 | $1.34K | shares |
| OFLXOMEGA FLEX INC | 18 | $899 | 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 0000902664-25-001053 | base | 2025-02-14 | acceptance time not in the bulk data set |