Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,437,150,572 across 1,616 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002403
- Period
- 2025-03-31
- Reported value
- $2.44B
- Holdings
- 1,616
- Top 10 weight
- 19.24%
- New
- 690
- Sold out
- 548
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 2025-03-31
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 |
|---|---|---|
| METAnew | +61,365 | $35.4M |
| BSXadded | +173,529 | $17.5M |
| EWnew | +226,455 | $16.4M |
| QIAGEN N.V.new | +349,241 | $14M |
| ETRadded | +153,009 | $13.1M |
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 |
|---|---|---|
| CMCSAexited | -481,694 | -$18.1M |
| AMZNexited | -81,100 | -$17.8M |
| MCKreduced | -24,138 | -$16.2M |
| Treduced | -558,658 | -$15.8M |
| CRMreduced | -58,111 | -$15.6M |
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 924 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 692. All 692
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 278,600 | $55.6M | +175,800 |
| IWMISHARES TR SHS | put | 220,700 | $44M | +78,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 53,400 | $23.9M | +40,600 |
| INTUINTUIT COM | call | 32,900 | $20.2M | +31,100 |
| ADBEADOBE INC COM | call | 47,400 | $18.2M | +4,200 |
| ADBEADOBE INC COM | put | 44,400 | $17M | -4,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 37,500 | $16.8M | +24,100 |
| INTCINTEL CORP COM | call | 667,300 | $15.2M | +489,300 |
| MSTRSTRATEGY INC Stock | put | 51,800 | $14.9M | new |
| NVDANVIDIA CORPORATION COM | put | 137,300 | $14.9M | +112,400 |
| PEPPEPSICO INC COM | call | 93,800 | $14.1M | +69,700 |
| INTCINTEL CORP COM | put | 565,900 | $12.9M | +417,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 282,100 | $12.8M | +164,700 |
| PGPROCTER & GAMBLE CO COM | call | 74,300 | $12.7M | +65,200 |
| INTUINTUIT COM | put | 20,100 | $12.3M | +17,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,700 | $12.1M | -7,900 |
| PGPROCTER & GAMBLE CO COM | put | 71,100 | $12.1M | +44,600 |
| ABBVABBVIE INC COM | call | 57,600 | $12.1M | +20,300 |
| NKENIKE INC COM | put | 185,000 | $11.7M | +47,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 159,300 | $11.6M | new |
| NKENIKE INC COM | call | 173,900 | $11M | +87,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 240,000 | $10.9M | +181,700 |
| ABBVABBVIE INC COM | put | 51,400 | $10.8M | +4,200 |
| COINCOINBASE GLOBAL INC Stock | put | 59,800 | $10.3M | new |
| HSYHERSHEY CO Stock | put | 58,600 | $10M | +10,600 |
| MSTRSTRATEGY INC Stock | call | 33,100 | $9.54M | new |
| AAPLAPPLE INC COM | call | 41,800 | $9.29M | +26,300 |
| AAPLAPPLE INC COM | put | 39,200 | $8.71M | +27,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,300 | $8.54M | +9,900 |
| AMGNAMGEN INC COM | call | 27,400 | $8.54M | -101,000 |
| XOMEXXON MOBIL CORP COM | call | 70,800 | $8.42M | +66,200 |
| METAMETA PLATFORMS INC COM | put | 14,100 | $8.13M | +7,300 |
| CVSCVS HEALTH CORP COM | call | 116,400 | $7.89M | +21,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,100 | $7.79M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,400 | $7.67M | +10,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,100 | $7.65M | new |
| NVDANVIDIA CORPORATION COM | call | 69,900 | $7.58M | +69,000 |
| AMGNAMGEN INC COM | put | 24,000 | $7.48M | -93,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,200 | $7.38M | -18,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 76,600 | $7.31M | new |
| CCITIGROUP INC COM | put | 101,600 | $7.21M | +7,900 |
| MRKMERCK & CO INC COM | put | 79,600 | $7.14M | +30,200 |
| COINCOINBASE GLOBAL INC Stock | call | 41,400 | $7.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 53,000 | $7M | +26,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 200,500 | $6.87M | new |
| QQQINVESCO QQQ TR COM | call | 14,400 | $6.75M | -84,100 |
| GOOGLALPHABET INC COM | put | 43,600 | $6.74M | +30,600 |
| BABOEING CO COM | put | 39,500 | $6.74M | +17,000 |
| PEPPEPSICO INC COM | put | 43,700 | $6.55M | +20,400 |
| MRKMERCK & CO INC COM | call | 72,600 | $6.52M | +25,900 |
| HSYHERSHEY CO Stock | call | 37,600 | $6.43M | -39,900 |
| CCITIGROUP INC COM | call | 90,100 | $6.4M | +1,700 |
| LLYELI LILLY & CO COM | put | 7,700 | $6.36M | +3,700 |
| CVSCVS HEALTH CORP COM | put | 91,700 | $6.21M | +74,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 11,500 | $6.02M | -3,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,400 | $6.01M | -1,400 |
| LLYELI LILLY & CO COM | call | 7,200 | $5.95M | +3,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,700 | $5.89M | new |
| GMGENERAL MTRS CO Stock | call | 125,100 | $5.88M | +74,300 |
| DALDELTA AIR LINES INC Stock | call | 134,700 | $5.87M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 23,600 | $5.87M | +14,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 74,800 | $5.86M | +33,400 |
| VLOVALERO ENERGY CORP Stock | put | 42,700 | $5.64M | +16,200 |
| DISDISNEY WALT CO COM | call | 56,700 | $5.6M | -17,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 22,500 | $5.59M | +21,000 |
| WDAYWORKDAY INC Stock | call | 23,800 | $5.56M | new |
| ZSZSCALER INC STOK | call | 27,400 | $5.44M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,100 | $5.38M | -3,900 |
| MPCMARATHON PETE CORP Stock | put | 36,500 | $5.32M | +25,100 |
| JNJJOHNSON & JOHNSON COM | call | 31,200 | $5.17M | +14,400 |
| KOCOCA COLA CO COM | call | 71,300 | $5.11M | +4,000 |
| MSFTMICROSOFT CORP COM | call | 13,600 | $5.11M | +5,700 |
| GMGENERAL MTRS CO Stock | put | 108,500 | $5.1M | +74,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 148,400 | $5.08M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $5.07M | +700 |
| LULULULULEMON ATHLETICA INC COM | call | 16,800 | $4.76M | new |
| HOODROBINHOOD MKTS INC COM | put | 113,100 | $4.71M | new |
| WMTWALMART INC COM | call | 53,100 | $4.66M | -8,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,400 | $4.66M | +9,100 |
| MPCMARATHON PETE CORP Stock | call | 31,800 | $4.63M | +22,800 |
| METAMETA PLATFORMS INC COM | call | 8,000 | $4.61M | -3,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $4.61M | +300 |
| GOOGLALPHABET INC COM | call | 29,700 | $4.59M | +11,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 58,300 | $4.56M | +7,300 |
| ZSZSCALER INC STOK | put | 23,000 | $4.56M | new |
| KOCOCA COLA CO COM | put | 63,400 | $4.54M | +18,300 |
| QCOMQUALCOMM INC COM | call | 29,500 | $4.53M | -52,100 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.5M | +2,700 |
| QCOMQUALCOMM INC COM | put | 29,300 | $4.5M | -64,000 |
| XOMEXXON MOBIL CORP COM | put | 37,700 | $4.48M | +31,600 |
| WMTWALMART INC COM | put | 50,800 | $4.46M | -6,500 |
| NEENEXTERA ENERGY INC COM | call | 62,200 | $4.41M | +28,200 |
| NEMNEWMONT CORP COM | put | 90,900 | $4.39M | +42,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 63,500 | $4.38M | new |
| MCDMCDONALDS CORP COM | put | 14,000 | $4.37M | +8,400 |
| HDHOME DEPOT INC COM | put | 11,900 | $4.36M | -14,200 |
| BACBANK OF AMER CORP COM | put | 103,000 | $4.3M | +63,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,600 | $4.26M | new |
| BABOEING CO COM | call | 24,800 | $4.23M | +5,500 |
| AXPAMERICAN EXPRESS CO COM | put | 15,400 | $4.14M | +10,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 481,694 | $18.1M | shares |
| AMZNAMAZON COM INC | 81,100 | $17.8M | shares |
| AAPLAPPLE INC | 55,400 | $13.9M | shares |
| OXYOCCIDENTAL PETE CORP | 268,444 | $13.3M | shares |
| QIAGEN NVQIAGEN NV | 285,159 | $12.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 71,900 | $11.9M | shares |
| AALAMERICAN AIRLINES GROUP INC | 624,454 | $10.9M | shares |
| SLBSLB LIMITED | 273,632 | $10.5M | shares |
| MRVLMARVELL TECHNOLOGY INC | 89,016 | $9.83M | shares |
| ACNACCENTURE PLC IRELAND | 27,492 | $9.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 160,842 | $9.1M | shares |
| SMHVANECK ETF TRUST | 37,500 | $9.08M | put |
| GMEDGLOBUS MED INC | 107,088 | $8.86M | shares |
| NFLXNETFLIX INC. | 8,823 | $7.86M | shares |
| WMTWALMART INC | 84,138 | $7.6M | shares |
| STZCONSTELLATION BRANDS INC | 32,513 | $7.19M | shares |
| ONON SEMICONDUCTOR CORP | 113,900 | $7.18M | shares |
| DVADAVITA INC | 43,800 | $6.55M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,678 | $6.41M | shares |
| NUENUCOR CORP | 54,744 | $6.39M | shares |
| BIOBIO RAD LABS INC | 18,834 | $6.19M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 72,000 | $5.63M | shares |
| INARI MED INCINARI MED INC | 107,191 | $5.47M | shares |
| OKTAOKTA INC | 66,763 | $5.26M | shares |
| NEENEXTERA ENERGY INC | 72,374 | $5.19M | shares |
| CPAYCORPAY INC | 14,783 | $5M | shares |
| COFCAPITAL ONE FINL CORP | 27,823 | $4.96M | shares |
| NUNU HLDGS LTD | 472,235 | $4.89M | shares |
| RVTYREVVITY INC | 42,900 | $4.79M | shares |
| UBERUBER TECHNOLOGIES INC | 76,254 | $4.6M | shares |
| TTANSERVICETITAN INC | 42,681 | $4.39M | shares |
| BNYBANK OF NY MELLON CORP | 56,537 | $4.34M | shares |
| APHAMPHENOL CORP | 62,355 | $4.33M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12,453 | $4.27M | shares |
| NTRANATERA INC | 26,641 | $4.22M | shares |
| LLYELI LILLY & CO | 5,436 | $4.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,828 | $4.15M | shares |
| DECKDECKERS OUTDOOR CORP | 19,637 | $3.99M | shares |
| VSTVISTRA CORP | 28,714 | $3.96M | shares |
| FTVFORTIVE CORP | 52,613 | $3.95M | shares |
| PGRPROGRESSIVE CORP | 16,300 | $3.91M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 18,038 | $3.79M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,499 | $3.72M | shares |
| CTRACOTERRA ENERGY INC | 145,389 | $3.71M | shares |
| SBUXSTARBUCKS CORP | 39,780 | $3.63M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 164,530 | $3.51M | shares |
| BKNGBOOKING HOLDINGS INC | 702 | $3.49M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,765 | $3.28M | shares |
| NEMNEWMONT CORP | 85,213 | $3.17M | shares |
| WMBWILLIAMS COS INC | 56,887 | $3.08M | shares |
| SKXSKECHERS U S A INC | 45,437 | $3.06M | shares |
| WABWABTEC | 15,840 | $3M | shares |
| INTCINTEL CORP | 142,365 | $2.85M | shares |
| CMACOMERICA INC | 45,656 | $2.82M | shares |
| MOHMOLINA HEALTHCARE INC | 9,480 | $2.76M | shares |
| BF-BBROWN FORMAN CORP | 69,597 | $2.64M | shares |
| PINSPINTEREST INC | 91,102 | $2.64M | shares |
| BABAALIBABA GROUP HLDG LTD | 30,900 | $2.62M | put |
| PNRPENTAIR PLC | 25,307 | $2.55M | shares |
| ABNBAIRBNB INC | 19,368 | $2.55M | shares |
| XLKSELECT SECTOR SPDR TR | 10,500 | $2.44M | put |
| SNNSMITH & NEPHEW PLC | 96,693 | $2.38M | shares |
| BKRBAKER HUGHES COMPANY | 56,839 | $2.33M | shares |
| JNJJOHNSON & JOHNSON | 16,039 | $2.32M | shares |
| LITELUMENTUM HLDGS INC | 27,371 | $2.3M | shares |
| INCYINCYTE CORP | 33,054 | $2.28M | shares |
| CSLCARLISLE COS INC | 5,682 | $2.1M | shares |
| ESTCELASTIC N V | 21,133 | $2.09M | shares |
| RFREGIONS FINANCIAL CORP NEW | 81,990 | $1.93M | shares |
| JDJD.COM INC | 55,200 | $1.91M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14,784 | $1.9M | shares |
| WSCWILLSCOT HLDGS CORP | 54,854 | $1.83M | shares |
| FCXFREEPORT MCMORAN INC | 45,124 | $1.72M | shares |
| HUMHUMANA INC | 6,600 | $1.67M | put |
| ARANTERO RESOURCES CORP | 47,474 | $1.66M | shares |
| FFIVF5 INC | 6,413 | $1.61M | shares |
| PTCPTC INC | 8,688 | $1.6M | shares |
| XLYSELECT SECTOR SPDR TR | 6,900 | $1.55M | put |
| CCITIGROUP INC | 21,768 | $1.53M | shares |
| IDCCINTERDIGITAL INC | 7,760 | $1.5M | shares |
| LBRDKLIBERTY BROADBAND CORP | 19,812 | $1.48M | shares |
| HUMHUMANA INC | 5,500 | $1.4M | call |
| EPAMEPAM SYS INC | 5,929 | $1.39M | shares |
| LUCID GROUP INCLUCID GROUP INC | 454,057 | $1.37M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,927 | $1.27M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,020 | $1.26M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,902 | $1.16M | shares |
| ERIEERIE INDTY CO | 2,713 | $1.12M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,665 | $1.06M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,170 | $1.01M | shares |
| MRKMERCK & CO INC | 9,902 | $985K | shares |
| ZZILLOW GROUP INC | 13,115 | $971K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,611 | $958K | shares |
| WBSWEBSTER FINL CORP | 17,177 | $949K | shares |
| CALMCAL MAINE FOODS INC | 9,111 | $938K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 34,293 | $932K | shares |
| SNVSYNOVUS FINANCIAL CORP | 18,019 | $923K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,800 | $917K | call |
| CVLTCOMMVAULT SYS INC | 5,976 | $902K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,653 | $901K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,899 | $896K | shares |
| INGMINGRAM MICRO HLDG CORP | 44,932 | $871K | shares |
| FDSFACTSET RESH SYS INC | 1,802 | $866K | shares |
| CARGCARGURUS INC | 23,232 | $849K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 14,716 | $805K | shares |
| SYFSYNCHRONY FINANCIAL | 11,788 | $766K | shares |
| CCKCROWN HLDGS INC | 9,161 | $757K | shares |
| JDJD.COM INC | 21,804 | $756K | shares |
| SCCOSOUTHERN COPPER CORP | 8,224 | $749K | shares |
| EGPEASTGROUP PPTYS INC | 4,541 | $729K | shares |
| FRSHFRESHWORKS INC | 42,994 | $695K | shares |
| MLIMUELLER INDS INC | 8,667 | $688K | shares |
| BLDTOPBUILD COR | 2,206 | $687K | shares |
| XLKSELECT SECTOR SPDR TR | 2,917 | $678K | shares |
| CVSACOVISTA INC | 7,453 | $677K | shares |
| PHPARKER-HANNIFIN CORP | 1,052 | $669K | shares |
| ZUORA INCZUORA INC | 67,134 | $666K | shares |
| ROKROCKWELL AUTOMATION INC | 2,300 | $657K | put |
| CPRTCOPART INC | 11,300 | $649K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 35,468 | $638K | shares |
| CHECHEMED CORP NEW | 1,190 | $630K | shares |
| ROKROCKWELL AUTOMATION INC | 2,147 | $614K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,500 | $606K | put |
| OLNOLIN CORP | 17,402 | $588K | shares |
| PIIMPINJ INC | 3,969 | $577K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,700 | $574K | put |
| GHGUARDANT HEALTH INC | 18,489 | $565K | shares |
| DGDOLLAR GEN CORP | 7,423 | $563K | shares |
| SMTCSEMTECH CORP | 8,735 | $540K | shares |
| NSCNORFOLK SOUTHN CORP | 2,300 | $540K | put |
| QLYSQUALYS INC | 3,826 | $536K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,900 | $512K | call |
| ONTOONTO INNOVATION INC | 3,066 | $511K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,900 | $502K | call |
| ILMNILLUMINA INC | 3,700 | $494K | call |
| GFFGRIFFON CORP | 6,738 | $480K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,901 | $477K | shares |
| ASPNASPEN AEROGELS INC | 39,237 | $466K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 26,235 | $463K | shares |
| ASAMER SPORTS INC | 16,564 | $463K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,528 | $460K | shares |
| KRGKITE REALTY GROUP TRUST | 18,134 | $458K | shares |
| AVPTAVEPOINT INC | 27,497 | $454K | shares |
| COCOVITA COCO CO INC | 12,048 | $445K | shares |
| AVNTAVIENT CORPORATION | 10,882 | $445K | shares |
| SBHSALLY BEAUTY HLDGS INC | 41,974 | $439K | shares |
| CBTCABOT CORP | 4,794 | $438K | shares |
| AXAXOS FINANCIAL INC | 6,266 | $438K | shares |
| GPORGULFPORT ENERGY CORP | 2,299 | $423K | shares |
| XELXCEL ENERGY INC | 6,200 | $419K | put |
| EHCENCOMPASS HEALTH CORP | 4,515 | $417K | shares |
| IRINGERSOLL RAND INC | 4,600 | $416K | put |
| UGIUGI CORP NEW | 14,725 | $416K | shares |
| BANCBANC OF CALIFORNIA INC | 26,869 | $415K | shares |
| PPLIPEOPLE INC | 9,460 | $408K | shares |
| EVHEVOLENT HEALTH INC | 35,820 | $403K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,459 | $402K | shares |
| CIVICIVITAS RESOURCES INC | 8,468 | $388K | shares |
| EDCONSOLIDATED EDISON INC | 4,300 | $384K | call |
| ALLYALLY FINL INC | 10,564 | $380K | shares |
| MZTIMARZETTI COMPANY | 2,189 | $379K | shares |
| DRSLEONARDO DRS INC | 11,609 | $375K | shares |
| ECLECOLAB INC | 1,600 | $375K | call |
| TRIPTRIPADVISOR INC | 25,379 | $375K | shares |
| FASTFASTENAL CO | 5,200 | $374K | put |
| STAGSTAG INDUSTRIAL INC | 11,055 | $374K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,156 | $372K | shares |
| VCYTVERACYTE INC | 9,391 | $372K | shares |
| IVZINVESCO LTD | 21,182 | $370K | shares |
| IESCIES HOLDINGS INC | 1,842 | $370K | shares |
| KBHKB HOME | 5,589 | $367K | shares |
| DDOMINION ENERGY INC | 6,800 | $366K | put |
| EDCONSOLIDATED EDISON INC | 4,100 | $366K | put |
| CDECOEUR MNG INC | 63,934 | $366K | shares |
| TELTE CONNECTIVITY PLC | 2,500 | $357K | put |
| CPRTCOPART INC | 6,200 | $356K | put |
| ITWILLINOIS TOOL WKS INC | 1,400 | $355K | put |
| ECLECOLAB INC | 1,500 | $351K | put |
| ANDEANDERSONS INC | 8,497 | $344K | shares |
| TELTE CONNECTIVITY PLC | 2,400 | $343K | call |
| KNTKKINETIK HOLDINGS INC | 5,998 | $340K | shares |
| TWFGTWFG INC | 10,997 | $339K | shares |
| RPDRAPID7 INC | 8,332 | $335K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 36,821 | $332K | shares |
| CNSCOHEN & STEERS INC | 3,559 | $329K | shares |
| EGEVEREST GROUP LTD | 903 | $327K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,805 | $322K | shares |
| ILMNILLUMINA INC | 2,400 | $321K | put |
| ALEALLETE INC | 4,941 | $320K | shares |
| ENRENERGIZER HLDGS INC | 9,155 | $319K | shares |
| EEFTEURONET WORLDWIDE INC | 3,097 | $318K | shares |
| TNCTENNANT CO | 3,869 | $315K | shares |
| HIWHIGHWOODS PPTYS INC | 10,301 | $315K | shares |
| FBLAFB BANCORP INC | 26,262 | $313K | shares |
| TRVTRAVELERS COMPANIES INC | 1,298 | $313K | shares |
| ANSYS INCANSYS INC | 900 | $304K | put |
| MSCIMSCI INC | 500 | $300K | call |
| TXRHTEXAS ROADHOUSE INC | 1,654 | $298K | shares |
| OTISOTIS WORLDWIDE CORP | 3,200 | $296K | put |
| ARRYARRAY TECHNOLOGIES INC | 47,300 | $286K | shares |
| BEAMBEAM THERAPEUTICS INC | 11,477 | $285K | shares |
| PAASPAN AMERN SILVER CORP | 13,494 | $273K | shares |
| EFOREVERFORTH INC | 3,259 | $272K | shares |
| CTVACORTEVA INC | 4,700 | $268K | put |
| TPGTPG INC | 4,259 | $268K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,500 | $265K | put |
| IPGPIPG PHOTONICS CORP | 3,610 | $263K | shares |
| XLVSELECT SECTOR SPDR TR | 1,900 | $261K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,729 | $258K | shares |
| SHOESHOE STA GROUP INC | 7,756 | $257K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,934 | $256K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,009 | $256K | shares |
| XYLXYLEM INC | 2,200 | $255K | put |
| TDGTRANSDIGM GROUP INC | 200 | $253K | put |
| PZZAPAPA JOHNS INTL INC | 6,058 | $249K | shares |
| HELEHELEN OF TROY LTD | 4,064 | $243K | shares |
| HANESBRANDS INCHANESBRANDS INC | 29,735 | $242K | shares |
| RPRXROYALTY PHARMA PLC | 9,351 | $239K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 615 | $238K | shares |
| CSGPCOSTAR GROUP INC | 3,314 | $237K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $237K | put |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $237K | call |
| CENXCENTURY ALUM CO | 13,011 | $237K | shares |
| FITBFIFTH THIRD BANCORP | 5,600 | $237K | call |
| SXTSENSIENT TECHNOLOGIES CORP | 3,313 | $236K | shares |
| AMEAMETEK INC | 1,300 | $234K | put |
| IBOCINTERNATIONAL BANCSHARES COR | 3,690 | $233K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 700 | $229K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,411 | $229K | shares |
| DOVDOVER CORP | 1,200 | $225K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 700 | $219K | call |
| LBTYKLIBERTY GLOBAL LTD | 16,388 | $215K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,536 | $215K | shares |
| GOLFACUSHNET HLDGS CORP | 2,975 | $211K | shares |
| OGEOGE ENERGY CORP | 5,121 | $211K | shares |
| ICFIICF INTL INC | 1,763 | $210K | shares |
| MWAMUELLER WTR PRODS INC | 9,243 | $208K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 3,969 | $203K | shares |
| CIENCIENA CORP | 2,352 | $199K | shares |
| PPLPPL CORP | 6,100 | $198K | put |
| CDWCDW CORP | 1,100 | $191K | put |
| BOHBANK OF HI CORP | 2,611 | $186K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 6,889 | $184K | shares |
| CDPCOPT DEFENSE PROPERTIES | 5,928 | $183K | shares |
| SHAKSHAKE SHACK INC | 1,401 | $182K | shares |
| HRIHERC HLDGS INC | 959 | $182K | shares |
| XLISELECT SECTOR SPDR TR | 1,358 | $179K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 8,967 | $172K | shares |
| ATECALPHATEC HLDGS INC | 18,689 | $172K | shares |
| BUSEFIRST BUSEY CORP | 7,115 | $168K | shares |
| OLO INCOLO INC | 21,787 | $167K | shares |
| MURMURPHY OIL CORP | 5,450 | $165K | shares |
| MYEMYERS INDS INC | 14,875 | $164K | shares |
| ECGEVERUS CONSTR GROUP | 2,494 | $164K | shares |
| KFRCKFORCE INC | 2,863 | $162K | shares |
| APGAPI GROUP CORP | 4,490 | $162K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,047 | $159K | shares |
| FSLRFIRST SOLAR INC | 900 | $159K | put |
| PGREPARAMOUNT GROUP INC | 32,047 | $158K | shares |
| EBEVENTBRITE INC-CLASS A | 45,290 | $152K | shares |
| DNLIDENALI THERAPEUTICS INC | 7,438 | $152K | shares |
| RUSHARUSH ENTERPRISES INC | 2,757 | $151K | shares |
| DVDOUBLEVERIFY HLDGS INC | 7,669 | $147K | shares |
| HIHILLENBRAND INC | 4,774 | $147K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2,232 | $146K | shares |
| ALGALAMO GROUP INC | 781 | $145K | shares |
| KROSKEROS THERAPEUTICS INC | 9,078 | $144K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 9,177 | $139K | shares |
| CDWCDW CORP | 800 | $139K | call |
| ACAARCOSA INC | 1,392 | $135K | shares |
| STEPSTEPSTONE GROUP INC | 2,295 | $133K | shares |
| MHKMOHAWK INDS INC | 1,109 | $132K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,200 | $131K | call |
| KGCKINROSS GOLD CORP | 14,026 | $130K | shares |
| QTWOQ2 HLDGS INC | 1,288 | $130K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,920 | $129K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,915 | $128K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 22,946 | $128K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 9,661 | $128K | shares |
| PCRXPACIRA BIOSCIENCES INC | 6,370 | $120K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,400 | $118K | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2,686 | $116K | shares |
| HOMBHOME BANCSHARES INC | 4,052 | $115K | shares |
| PUBMPUBMATIC INC | 7,770 | $114K | shares |
| WABWABTEC | 600 | $114K | call |
| FLNAFILANA THERAPEUTICS INC | 47,173 | $111K | shares |
| LPLALPL FINL HLDGS INC | 332 | $108K | shares |
| JOEST JOE CO | 2,387 | $107K | shares |
| AMPAMERIPRISE FINL INC | 200 | $106K | call |
| DINDINE BRANDS GLOBAL INC | 3,528 | $106K | shares |
| NOWSERVICENOW INC | 100 | $106K | shares |
| NWBINORTHWEST BANCSHARES INC | 7,994 | $105K | shares |
| NRDSNERDWALLET INC | 7,875 | $105K | shares |
| QCRHQCR HLDGS INC | 1,261 | $102K | shares |
| ZUMZZUMIEZ INC | 5,240 | $100K | shares |
| ICHRICHOR HOLDINGS | 3,090 | $99.5K | shares |
| DNOWDNOW INC | 7,540 | $98.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,159 | $97.9K | shares |
| REVELYST INCREVELYST INC | 5,028 | $96.7K | shares |
| EDITEDITAS MEDICINE INC | 74,409 | $94.5K | shares |
| MRNAMODERNA INC | 2,263 | $94.1K | shares |
| MTBM & T BK CORP | 500 | $94K | put |
| TILEINTERFACE INC | 3,830 | $93.3K | shares |
| CNACNA FINL CORP | 1,917 | $92.7K | shares |
| OTISOTIS WORLDWIDE CORP | 1,000 | $92.6K | call |
| BDNBRANDYWINE RLTY TR | 16,531 | $92.6K | shares |
| RMDRESMED INC | 400 | $91.5K | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 3,817 | $91.4K | shares |
| RPCRIDGEPOST CAP INC | 7,181 | $90.5K | shares |
| DLBDOLBY LABORATORIES INC | 1,150 | $89.8K | shares |
| ODPTHE ODP CORP | 3,842 | $87.4K | shares |
| AGOASSURED GUARANTY LTD | 943 | $84.8K | shares |
| DSPVIANT TECHNOLOGY INC | 4,389 | $83.3K | shares |
| SRCE1ST SOURCE CORP | 1,411 | $82.4K | shares |
| AKROAKERO THERAPEUTICS INC | 2,950 | $82.1K | shares |
| IRINGERSOLL RAND INC | 900 | $81.4K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,305 | $81.3K | shares |
| LZLEGALZOOM COM INC | 10,783 | $81K | shares |
| ALNTALLIENT INC | 3,281 | $79.7K | shares |
| AMCXAMC GLOBAL MEDIA INC | 7,980 | $79K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 5,150 | $78K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 20,477 | $78K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,646 | $77.3K | shares |
| IMNMIMMUNOME INC | 7,275 | $77.3K | shares |
| IRONDISC MEDICINE INC | 1,176 | $74.6K | shares |
| BANFBANCFIRST CORP | 633 | $74.2K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 5,986 | $72.9K | shares |
| DNUTKRISPY KREME INC | 7,286 | $72.3K | shares |
| EIGEMPLOYERS HLDGS INC | 1,381 | $70.8K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 8,794 | $67.5K | shares |
| TDAYUSA TODAY CO INC | 13,253 | $67.1K | shares |
| THFFFIRST FINANCIAL CORPORATION | 1,437 | $66.4K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 5,686 | $66.1K | shares |
| ENOVENOVIS CORPORATION | 1,498 | $65.7K | shares |
| WDFCWD 40 CO | 268 | $65K | shares |
| IBCPINDEPENDENT BK CORP MICH | 1,865 | $65K | shares |
| TCBKTRICO BANCSHARES | 1,477 | $64.5K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 319 | $63.9K | shares |
| VREXVAREX IMAGING CORP | 4,261 | $62.2K | shares |
| GSHDGOOSEHEAD INS INC | 566 | $60.7K | shares |
| CACCCREDIT ACCEP CORP MICH | 129 | $60.6K | shares |
| MONEYLION INCMONEYLION INC | 701 | $60.3K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,618 | $60.2K | shares |
| LASRNLIGHT INC | 5,581 | $58.5K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 685 | $58.1K | shares |
| BMBLBUMBLE INC | 7,006 | $57K | shares |
| GABCGERMAN AMERN BANCORP INC | 1,417 | $57K | shares |
| AMRCAMERESCO INC | 2,340 | $54.9K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,176 | $53.5K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 4,626 | $53.3K | shares |
| AMPAMERIPRISE FINL INC | 100 | $53.2K | put |
| ACCOACCO BRANDS CORP | 10,094 | $53K | shares |
| FATEFATE THERAPEUTICS INC | 31,682 | $52.3K | shares |
| FSLYFASTLY INC | 5,451 | $51.5K | shares |
| GTNGRAY MEDIA INC | 15,954 | $50.3K | shares |
| RCUSARCUS BIOSCIENCES INC | 3,335 | $49.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,021 | $49.3K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 213 | $47K | shares |
| UISUNISYS CORP | 7,401 | $46.8K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 470 | $46.4K | shares |
| MATTERPORT INCMATTERPORT INC | 9,768 | $46.3K | shares |
| SNEXSTONEX GROUP INC | 458 | $44.9K | shares |
| XPERXPERI INC | 4,289 | $44K | shares |
| SSDSIMPSON MFG INC | 263 | $43.6K | shares |
| THCTENET HEALTHCARE CORP | 339 | $42.8K | shares |
| THRYTHRYV HLDGS INC | 2,885 | $42.7K | shares |
| VIMEO INCVIMEO INC | 6,580 | $42.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 734 | $41.5K | shares |
| NINISOURCE INC | 1,115 | $41K | shares |
| CCCCC4 THERAPEUTICS INC | 11,333 | $40.8K | shares |
| NBNNORTHEAST BK PORTLAND ME | 438 | $40.2K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,703 | $40K | shares |
| PLOWDOUGLAS DYNAMICS INC | 1,665 | $39.3K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 6,866 | $38.2K | shares |
| CLFDCLEARFIELD INC | 1,226 | $38K | shares |
| WABWABTEC | 200 | $37.9K | put |
| MBINMERCHANTS BANCORP IND | 1,039 | $37.9K | shares |
| WLDNWILLDAN GROUP INC | 995 | $37.9K | shares |
| PTCTPTC THERAPEUTICS INC | 835 | $37.7K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 16,326 | $37.6K | shares |
| SVRASAVARA INC | 12,179 | $37.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 22,926 | $37.4K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,447 | $36.7K | shares |
| AIVAPARTMENT INVT & MGMT CO | 3,972 | $36.1K | shares |
| DBIDESIGNER BRANDS INC | 6,394 | $34.1K | shares |
| NWLNEWELL BRANDS INC | 3,421 | $34.1K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 212 | $32.8K | shares |
| CIOCITY OFFICE REIT INC | 5,918 | $32.7K | shares |
| CLBCORE LABORATORIES INC | 1,882 | $32.6K | shares |
| ARDXARDELYX INC | 6,339 | $32.1K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 3,446 | $32.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 5,618 | $30.8K | shares |
| TNLTRAVEL PLUS LEISURE CO | 589 | $29.7K | shares |
| CVRXCVRX INC | 2,343 | $29.7K | shares |
| HFWAHERITAGE FINL CORP WASH | 1,189 | $29.1K | shares |
| QFINQFIN HOLDINGS INC | 758 | $29.1K | shares |
| HRTXHERON THERAPEUTICS INC | 18,924 | $29K | shares |
| TSTENARIS S A | 732 | $27.7K | shares |
| REXREX AMERICAN RES CORP | 660 | $27.5K | shares |
| NICNICOLET BANKSHARES INC | 259 | $27.1K | shares |
| CABACABALETTA BIO INC | 11,755 | $26.7K | shares |
| BGSB & G FOODS INC | 3,870 | $26.7K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,739 | $26.5K | shares |
| VALEVALE S A | 2,967 | $26.3K | shares |
| TTECTTEC HLDGS INC | 5,202 | $26K | shares |
| ATNIATN INTL INC | 1,502 | $25.2K | shares |
| ACELACCEL ENTERTAINMENT INC | 2,328 | $24.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,157 | $24.4K | shares |
| VVXV2X INC | 510 | $24.4K | shares |
| HSAIHESAI GROUP | 1,758 | $24.3K | shares |
| FFWMFIRST FNDTN INC | 3,906 | $24.3K | shares |
| EXKENDEAVOUR SILVER CORP | 6,601 | $24.2K | shares |
| MAXMEDIAALPHA INC | 2,122 | $24K | shares |
| SMHISEACOR MARINE HLDGS INC | 3,581 | $23.5K | shares |
| BLZEBACKBLAZE INC | 3,867 | $23.3K | shares |
| XPOFXPONENTIAL FITNESS INC | 1,705 | $22.9K | shares |
| RPAYREPAY HLDGS CORP | 2,973 | $22.7K | shares |
| MTWMANITOWOC CO INC | 2,482 | $22.7K | shares |
| MCRIMONARCH CASINO & RESORT INC | 285 | $22.5K | shares |
| ADMAADMA BIOLOGICS INC | 1,298 | $22.3K | shares |
| AMBAAMBARELLA INC | 304 | $22.1K | shares |
| CACICACI INTL INC | 54 | $21.8K | shares |
| SIGISELECTIVE INS GROUP INC | 230 | $21.5K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 206 | $21.4K | shares |
| PRGSPROGRESS SOFTWARE CORP | 324 | $21.1K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 3,037 | $20.7K | shares |
| TNKTEEKAY TANKERS LTD | 516 | $20.5K | shares |
| TMCITREACE MED CONCEPTS INC | 2,750 | $20.5K | shares |
| KEKIMBALL ELECTRONICS INC | 1,081 | $20.3K | shares |
| RSGREPUBLIC SVCS INC | 100 | $20.1K | call |
| FBKFB FINL CORP | 386 | $19.9K | shares |
| RDWRRADWARE LTD | 867 | $19.5K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,176 | $19.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 6,789 | $19.3K | shares |
| MCHBMECHANICS BANCORP | 1,677 | $19.2K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,506 | $17.9K | shares |
| QSIQUANTUM SI INC | 6,575 | $17.8K | shares |
| CYRXCRYOPORT INC | 2,267 | $17.6K | shares |
| FSLRFIRST SOLAR INC | 100 | $17.6K | call |
| EHEHANG HLDGS LTD | 1,092 | $17.2K | shares |
| ROCKGIBRALTAR INDS INC | 290 | $17.1K | shares |
| TBCHTURTLE BEACH CORP | 926 | $16K | shares |
| PDYNPALLADYNE AI CORP | 1,300 | $16K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 1,951 | $15.8K | shares |
| SDSANDRIDGE ENERGY INC | 1,340 | $15.7K | shares |
| MSBIMIDLAND STATES BANCORP INC | 639 | $15.6K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,600 | $15.3K | shares |
| PNTGPENNANT GROUP INC | 570 | $15.1K | shares |
| AGROADECOAGRO S A | 1,592 | $15K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 8,524 | $14.7K | shares |
| SFLSFL CORPORATION LTD | 1,441 | $14.7K | shares |
| TREELENDINGTREE INC | 361 | $14K | shares |
| PMTSCPI CARD GROUP INC | 457 | $13.6K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,752 | $13.6K | shares |
| SANMSANMINA CORP | 175 | $13.3K | shares |
| EHABENHABIT INC | 1,686 | $13.2K | shares |
| GRCGORMAN RUPP CO | 347 | $13.2K | shares |
| HZOMARINEMAX INC | 454 | $13.1K | shares |
| ABCBAMERIS BANCORP | 206 | $12.9K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 840 | $12.8K | shares |
| LFMDLIFEMD INC | 2,535 | $12.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,071 | $12.4K | shares |
| KVHIKVH INDS INC | 2,147 | $12.2K | shares |
| KOPKOPPERS HOLDINGS INC | 374 | $12.1K | shares |
| VUZIVUZIX CORP | 3,029 | $11.9K | shares |
| THRTHERMON GROUP HLDGS INC | 413 | $11.9K | shares |
| EZPWEZCORP INC | 967 | $11.8K | shares |
| STGWSTAGWELL INC | 1,759 | $11.6K | shares |
| SBSAFE BULKERS INC | 3,108 | $11.1K | shares |
| SANBANCO SANTANDER SA | 2,318 | $10.6K | shares |
| TRSTTRUSTCO BK CORP N Y | 305 | $10.2K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,159 | $9.81K | shares |
| DGICADONEGAL GROUP INC | 629 | $9.73K | shares |
| IHRTIHEARTMEDIA INC | 4,555 | $9.02K | shares |
| VNETVNET GROUP INC | 1,900 | $9.01K | shares |
| NEOVNEOVOLTA INC | 1,599 | $8.33K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 363 | $8.24K | shares |
| PDMPIEDMONT REALTY TRUST INC | 874 | $8K | shares |
| FEFIRSTENERGY CORP | 200 | $7.96K | call |
| OFIXORTHOFIX MED INC | 446 | $7.78K | shares |
| TRUTRANSUNION | 84 | $7.75K | shares |
| MPMP MATERIALS CORP | 474 | $7.4K | shares |
| DAVEDAVE INC | 78 | $6.78K | shares |
| CRSRCORSAIR GAMING INC | 989 | $6.53K | shares |
| KOPNKOPIN CORP | 4,803 | $6.53K | shares |
| MBIMBIA INC | 976 | $6.3K | shares |
| ONTFON24 INC | 953 | $6.16K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,237 | $6.14K | shares |
| GEOGEO GROUP INC | 217 | $6.06K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 200 | $5.85K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 748 | $5.52K | shares |
| SMBKSMARTFINANCIAL INC | 178 | $5.51K | shares |
| AEYEAUDIOEYE INC | 343 | $5.22K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 2,808 | $4.61K | shares |
| AILEQILEARNINGENGINES INC COM STK | 10,961 | $4.6K | shares |
| AORTARTIVION INC | 160 | $4.58K | shares |
| INSGINSEEGO CORP | 430 | $4.41K | shares |
| MTRXMATRIX SVC CO | 354 | $4.23K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 251 | $3.94K | shares |
| BLNDBLEND LABS INC | 924 | $3.89K | shares |
How Q1 2025 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 0000902664-25-002403 | base | 2025-05-15 | acceptance time not in the bulk data set |