Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-001715
- Period
- 2023-12-31
- Reported value
- $3.38B
- Holdings
- 1,447
- Top 10 weight
- 14.61%
- New
- 576
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +43,627 | $23M |
| HUMnew | +48,994 | $22.4M |
| AMZNadded | +138,178 | $21M |
| MUadded | +226,804 | $19.4M |
| SNPSnew | +36,630 | $18.9M |
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 |
|---|---|---|
| NVDAreduced | -62,308 | -$30.9M |
| UNPexited | -144,765 | -$29.5M |
| METAexited | -85,869 | -$25.8M |
| NKEexited | -267,200 | -$25.5M |
| CVSexited | -359,262 | -$25.1M |
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.
Back to all 894 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 553. All 553
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 168,100 | $79.9M | +87,100 |
| IWMISHARES TR SHS | call | 381,400 | $76.6M | +320,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 142,100 | $67.5M | +100,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 163,700 | $61.7M | +106,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 153,500 | $57.8M | +67,200 |
| IWMISHARES TR SHS | put | 243,900 | $49M | +189,800 |
| QQQINVESCO QQQ TR COM | call | 76,900 | $31.5M | +48,200 |
| GMGENERAL MTRS CO Stock | put | 836,000 | $30M | +756,400 |
| CATCATERPILLAR INC COM | put | 91,000 | $26.9M | +54,800 |
| LLYELI LILLY & CO COM | put | 41,900 | $24.4M | +700 |
| GMGENERAL MTRS CO Stock | call | 528,700 | $19M | +375,500 |
| RTXRTX CORPORATION COM | put | 216,600 | $18.2M | -90,200 |
| ELLAUDER ESTEE COS INC Stock | put | 122,100 | $17.9M | +47,700 |
| TGTTARGET CORP Stock | put | 123,700 | $17.6M | +113,500 |
| ADIANALOG DEVICES INC COM | call | 87,300 | $17.3M | +81,700 |
| TXNTEXAS INSTRS INC COM | put | 97,200 | $16.6M | +48,500 |
| METAMETA PLATFORMS INC COM | call | 46,200 | $16.4M | +35,200 |
| CVSCVS HEALTH CORP COM | put | 190,200 | $15M | +180,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,600 | $14.6M | +34,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,500 | $14.6M | +34,100 |
| TAT&T INC COM | put | 853,000 | $14.3M | +130,500 |
| ELLAUDER ESTEE COS INC Stock | call | 97,800 | $14.3M | -27,700 |
| TGTTARGET CORP Stock | call | 98,000 | $14M | +79,600 |
| INTUINTUIT COM | put | 21,700 | $13.6M | +19,600 |
| ADIANALOG DEVICES INC COM | put | 67,200 | $13.3M | +62,700 |
| METAMETA PLATFORMS INC COM | put | 37,300 | $13.2M | +20,400 |
| TXNTEXAS INSTRS INC COM | call | 75,800 | $12.9M | +14,100 |
| QQQINVESCO QQQ TR COM | put | 29,600 | $12.1M | +10,700 |
| LLYELI LILLY & CO COM | call | 19,500 | $11.4M | +4,300 |
| CATCATERPILLAR INC COM | call | 37,700 | $11.1M | +6,000 |
| BACBANK OF AMER CORP COM | put | 323,100 | $10.9M | +273,500 |
| WMTWALMART INC COM | call | 65,800 | $10.4M | +48,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 21,500 | $9.74M | -39,300 |
| WMTWALMART INC COM | put | 59,600 | $9.4M | +53,800 |
| FFORD MTR CO Stock | put | 765,800 | $9.34M | +655,200 |
| NFLXNETFLIX INC. COM | call | 18,400 | $8.96M | +17,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,500 | $8.91M | +47,100 |
| AVGOBROADCOM INC COM | put | 7,900 | $8.82M | +6,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 54,900 | $8.63M | -15,100 |
| TAT&T INC COM | call | 508,700 | $8.54M | +146,400 |
| ULTAULTA BEAUTY INC Stock | call | 17,300 | $8.48M | +11,200 |
| AAPLAPPLE INC COM | call | 43,900 | $8.45M | +18,000 |
| SPGIS&P GLOBAL INC COM | put | 19,000 | $8.37M | +14,500 |
| ULTAULTA BEAUTY INC Stock | put | 17,000 | $8.33M | +12,100 |
| UNPUNION PAC CORP COM | call | 33,800 | $8.3M | -1,600 |
| INTCINTEL CORP COM | call | 162,800 | $8.18M | +8,500 |
| DLTRDOLLAR TREE INC Stock | call | 57,400 | $8.15M | +49,400 |
| PFEPFIZER INC COM | put | 282,100 | $8.12M | -9,100 |
| RTXRTX CORPORATION COM | call | 96,100 | $8.09M | -181,100 |
| INTUINTUIT COM | call | 12,800 | $8M | +10,600 |
| CSCOCISCO SYS INC COM | call | 156,100 | $7.89M | +65,100 |
| ACNACCENTURE PLC IRELAND COM | call | 22,200 | $7.79M | +15,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,800 | $7.64M | +15,400 |
| CVSCVS HEALTH CORP COM | call | 96,600 | $7.63M | +78,500 |
| LOWLOWES COS INC COM | call | 34,100 | $7.59M | +7,100 |
| CRMSALESFORCE INC COM | put | 28,600 | $7.53M | +20,200 |
| USBUS BANCORP COM NEW | put | 173,400 | $7.5M | +166,100 |
| SBUXSTARBUCKS CORP COM | call | 77,700 | $7.46M | +49,700 |
| JDJD.COM INC ADR | put | 257,800 | $7.45M | -22,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,100 | $7.12M | +28,000 |
| SBUXSTARBUCKS CORP COM | put | 74,000 | $7.1M | +51,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 102,800 | $7.07M | +70,700 |
| CSCOCISCO SYS INC COM | put | 138,300 | $6.99M | +49,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,200 | $6.95M | +10,000 |
| FDXFEDEX CORP Stock | put | 27,200 | $6.88M | +19,500 |
| HESS CORPHESS CORP COM | call | 47,400 | $6.83M | +45,600 |
| AVGOBROADCOM INC COM | call | 6,100 | $6.81M | +3,900 |
| INTCINTEL CORP COM | put | 133,400 | $6.7M | -20,000 |
| BABOEING CO COM | put | 25,500 | $6.65M | +2,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 43,000 | $6.34M | -61,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 90,400 | $6.22M | +72,300 |
| MDTMEDTRONIC PLC COM | put | 75,300 | $6.2M | +58,000 |
| SNPSSYNOPSYS INC Stock | put | 12,000 | $6.18M | +9,300 |
| NEENEXTERA ENERGY INC COM | call | 97,500 | $5.92M | +60,700 |
| CCITIGROUP INC COM | put | 113,400 | $5.83M | +79,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 91,600 | $5.8M | new |
| TSLATESLA INC COM | call | 23,100 | $5.74M | -13,600 |
| HESS CORPHESS CORP COM | put | 39,600 | $5.71M | +38,400 |
| VLOVALERO ENERGY CORP Stock | put | 43,600 | $5.67M | -5,000 |
| NEENEXTERA ENERGY INC COM | put | 92,700 | $5.63M | +69,600 |
| SNPSSYNOPSYS INC Stock | call | 10,900 | $5.61M | +8,700 |
| GOOGLALPHABET INC COM | call | 39,800 | $5.56M | +3,900 |
| JDJD.COM INC ADR | call | 192,300 | $5.56M | -151,200 |
| ADSKAUTODESK INC Stock | call | 22,700 | $5.53M | +11,200 |
| CORCENCORA INC Stock | call | 26,800 | $5.5M | +17,500 |
| JPMJPMORGAN CHASE & CO COM | put | 32,300 | $5.49M | +17,500 |
| LOWLOWES COS INC COM | put | 24,100 | $5.36M | +7,700 |
| UNPUNION PAC CORP COM | put | 21,700 | $5.33M | -9,300 |
| DLTRDOLLAR TREE INC Stock | put | 37,400 | $5.31M | +29,500 |
| TSLATESLA INC COM | put | 21,300 | $5.29M | +4,600 |
| CVXCHEVRON CORPORATION COM | put | 35,200 | $5.25M | +28,200 |
| CITHE CIGNA GROUP COM | put | 17,500 | $5.24M | +11,500 |
| GEGE AEROSPACE COM | put | 40,800 | $5.21M | +15,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 38,000 | $5.18M | -2,900 |
| DHRDANAHER CORP DEL COM | call | 22,200 | $5.14M | new |
| FFORD MTR CO Stock | call | 418,500 | $5.1M | +371,800 |
| MAMASTERCARD INCORPORATED COM | call | 11,900 | $5.08M | +8,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,200 | $5.03M | +1,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 133,000 | $5.01M | +83,700 |
| JPMJPMORGAN CHASE & CO COM | call | 29,200 | $4.97M | +17,900 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 144,765 | $29.5M | shares |
| METAMETA PLATFORMS INC | 85,869 | $25.8M | shares |
| NKENIKE INC | 267,200 | $25.5M | shares |
| CVSCVS HEALTH CORP | 359,262 | $25.1M | shares |
| INTUINTUIT | 47,042 | $24M | shares |
| RTXRTX CORPORATION | 330,008 | $23.8M | shares |
| ABTABBOTT LABORATORIES | 239,160 | $23.2M | shares |
| LMTLOCKHEED MARTIN CORP | 52,185 | $21.3M | shares |
| MCDMCDONALDS CORP | 76,079 | $20M | shares |
| HCAHCA HEALTHCARE INC | 64,685 | $15.9M | shares |
| DHID R HORTON INC | 147,895 | $15.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 43,780 | $14.7M | shares |
| CVXCHEVRON CORPORATION | 78,854 | $13.3M | shares |
| ALVAUTOLIV INC | 131,105 | $12.6M | shares |
| MDBMONGODB INC | 35,727 | $12.4M | shares |
| NEMNEWMONT CORP | 321,226 | $11.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32,326 | $11.2M | shares |
| AMTAMERICAN TOWER CORP | 67,113 | $11M | shares |
| UPSUNITED PARCEL SVCS INC | 66,869 | $10.4M | shares |
| TMUST-MOBILE US INC | 69,666 | $9.76M | shares |
| PEPPEPSICO INC | 57,157 | $9.68M | shares |
| AAGILENT TECHNOLOGIES INC | 86,139 | $9.63M | shares |
| VLOVALERO ENERGY CORP | 66,543 | $9.43M | shares |
| HDHOME DEPOT INC | 30,140 | $9.11M | shares |
| KOCOCA COLA CO | 157,928 | $8.84M | shares |
| AXPAMERICAN EXPRESS CO | 58,899 | $8.79M | shares |
| LULULULULEMON ATHLETICA INC | 22,399 | $8.64M | shares |
| CFCF INDUSTRIES HOLD | 99,300 | $8.51M | shares |
| BURLBURLINGTON STORES INC | 60,889 | $8.24M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251,801 | $8.18M | shares |
| XYZBLOCK INC | 165,187 | $7.31M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 58,936 | $6.61M | shares |
| BLACKROCK INCBLACKROCK INC | 10,221 | $6.61M | shares |
| TXNTEXAS INSTRS INC | 40,332 | $6.41M | shares |
| IRINGERSOLL RAND INC | 100,387 | $6.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 50,559 | $6.29M | shares |
| HSYHERSHEY CO | 31,254 | $6.25M | shares |
| PEVERPURE INC | 173,259 | $6.17M | shares |
| CSCOCISCO SYS INC | 112,844 | $6.07M | shares |
| ADIANALOG DEVICES INC | 34,200 | $5.99M | shares |
| DKSDICKS SPORTING GOODS INC | 54,927 | $5.96M | shares |
| ONON SEMICONDUCTOR CORP | 63,995 | $5.95M | shares |
| METMETLIFE INC | 94,165 | $5.92M | shares |
| TJXTJX COS INC NEW | 66,407 | $5.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 59,455 | $5.86M | shares |
| TOLTOLL BROTHERS INC | 78,618 | $5.81M | shares |
| CLCOLGATE PALMOLIVE CO | 77,141 | $5.49M | shares |
| UBERUBER TECHNOLOGIES INC | 116,564 | $5.36M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27,372 | $4.77M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,244 | $4.76M | shares |
| MDLZMONDELEZ INTL INC | 67,912 | $4.71M | shares |
| PWRQUANTA SVCS INC | 24,801 | $4.64M | shares |
| TRUTRANSUNION | 63,458 | $4.56M | shares |
| MTCHMATCH GROUP INC NEW | 110,102 | $4.31M | shares |
| IRMIRON MTN INC DEL | 71,963 | $4.28M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32,227 | $4.26M | shares |
| TOSTTOAST INC | 227,068 | $4.25M | shares |
| TERTERADYNE INC | 42,132 | $4.23M | shares |
| SHWSHERWIN WILLIAMS CO | 16,334 | $4.17M | shares |
| MCKMCKESSON CORP | 9,279 | $4.04M | shares |
| ADSKAUTODESK INC | 19,136 | $3.96M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 58,128 | $3.94M | shares |
| ECLECOLAB INC | 22,170 | $3.76M | shares |
| QRVOQORVO INC | 38,977 | $3.72M | shares |
| SAIASAIA INC | 9,280 | $3.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 19,678 | $3.62M | shares |
| CORCENCORA INC | 19,579 | $3.52M | shares |
| INCYINCYTE CORP | 57,722 | $3.33M | shares |
| MASIMASIMO CORP | 35,912 | $3.15M | shares |
| SYYSYSCO CORP | 47,142 | $3.11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 28,409 | $3.1M | shares |
| TRGPTARGA RES CORP | 34,731 | $2.98M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16,651 | $2.95M | shares |
| APHAMPHENOL CORP | 34,729 | $2.92M | shares |
| TECHBIO-TECHNE CORP | 42,568 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 308,478 | $2.83M | shares |
| ETNEATON CORP PLC | 13,183 | $2.81M | shares |
| AESAES CORP | 184,975 | $2.81M | shares |
| KVYOKLAVIYO INC | 80,544 | $2.78M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 95,979 | $2.75M | shares |
| SMSM ENERGY COMPANY | 69,276 | $2.75M | shares |
| BALLBALL CORP | 54,909 | $2.73M | shares |
| LWLAMB WESTON HLDGS INC | 29,420 | $2.72M | shares |
| BILLBILL HOLDINGS INC | 24,978 | $2.71M | shares |
| AMCAMC ENTMT HLDGS INC | 335,288 | $2.68M | shares |
| DECKDECKERS OUTDOOR CORP | 5,187 | $2.67M | shares |
| KSSKOHLS CORP | 126,041 | $2.64M | shares |
| MSCIMSCI INC | 5,002 | $2.57M | shares |
| PODDINSULET CORP | 16,022 | $2.56M | shares |
| ROPROPER TECHNOLOGIES INC | 5,253 | $2.54M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 153,962 | $2.52M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,318 | $2.42M | shares |
| LNCLINCOLN NATL CORP IND | 95,959 | $2.37M | shares |
| BLDTOPBUILD COR | 9,382 | $2.36M | shares |
| CNPCENTERPOINT ENERGY INC | 86,737 | $2.33M | shares |
| POSTPOST HLDGS INC | 26,425 | $2.27M | shares |
| TPRTAPESTRY INC | 77,513 | $2.23M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 6,644 | $2.11M | shares |
| COHRCOHERENT CORP | 61,635 | $2.01M | shares |
| KDPKEURIG DR PEPPER INC | 63,283 | $2M | shares |
| TRVTRAVELERS COMPANIES INC | 12,226 | $2M | shares |
| FLOFLOWERS FOODS INC | 88,373 | $1.96M | shares |
| ROKROCKWELL AUTOMATION INC | 6,800 | $1.94M | call |
| CVICVR ENERGY INC | 57,014 | $1.94M | shares |
| VMWARE, INC.VMWARE, INC. | 11,347 | $1.89M | shares |
| KIMKIMCO REALTY CORP | 106,613 | $1.88M | shares |
| EXASEXACT SCIENCES CORP | 27,463 | $1.87M | shares |
| HUBBHUBBELL INC | 5,813 | $1.82M | shares |
| NVTNVENT ELEC PLC | 33,687 | $1.79M | shares |
| UDRUDR INC | 49,858 | $1.78M | shares |
| AEPAMERICAN ELEC PWR CO INC | 23,521 | $1.77M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 18,885 | $1.77M | shares |
| RVMDREVOLUTION MEDICINES INC | 61,835 | $1.71M | shares |
| BBIOBRIDGEBIO PHARMA INC | 63,978 | $1.69M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,999 | $1.64M | shares |
| INSPINSPIRE MED SYS INC | 8,211 | $1.63M | shares |
| FHNFIRST HORIZON CORPORATION | 146,329 | $1.61M | shares |
| PCGPG&E CORP | 99,700 | $1.61M | shares |
| MTHMERITAGE HOMES CORP | 13,106 | $1.6M | shares |
| SHAKSHAKE SHACK INC | 27,120 | $1.57M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 21,264 | $1.51M | shares |
| EWEDWARDS LIFESCIENCES CORP | 21,693 | $1.5M | shares |
| CARTMAPLEBEAR INC | 49,817 | $1.48M | shares |
| EHCENCOMPASS HEALTH CORP | 21,972 | $1.48M | shares |
| EXPEEXPEDIA GROUP INC | 14,047 | $1.45M | shares |
| EXELEXELIXIS INC | 64,225 | $1.4M | shares |
| SFSTIFEL FINL CORP | 22,616 | $1.39M | shares |
| EMREMERSON ELEC CO | 14,249 | $1.38M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,106 | $1.36M | shares |
| SDGRSCHRODINGER INC | 48,124 | $1.36M | shares |
| VEEVVEEVA SYS INC | 6,674 | $1.36M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 730 | $1.33M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 28,058 | $1.33M | shares |
| CRHCRH PLC | 24,100 | $1.32M | shares |
| IBPINSTALLED BLDG PRODS INC | 10,397 | $1.3M | shares |
| DBXDROPBOX INC | 47,677 | $1.3M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 19,186 | $1.29M | shares |
| GNTXGENTEX CORP | 39,202 | $1.28M | shares |
| CNMCORE & MAIN INC | 43,549 | $1.26M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,865 | $1.24M | shares |
| MKLMARKEL GROUP INC | 818 | $1.2M | shares |
| CCOICOGENT COMM HOLDINGS INC | 19,360 | $1.2M | shares |
| KNSLKINSALE CAP GROUP INC | 2,886 | $1.2M | shares |
| WHDCACTUS INC | 23,503 | $1.18M | shares |
| ALGNALIGN TECHNOLOGY INC | 3,764 | $1.15M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,311 | $1.13M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 14,343 | $1.12M | shares |
| NTRANATERA INC | 25,139 | $1.11M | shares |
| PBPROSPERITY BANCSHARES INC | 20,317 | $1.11M | shares |
| CMECME GROUP INC | 5,500 | $1.1M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 67,799 | $1.09M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 39,245 | $1.05M | shares |
| ARMARM HOLDINGS PLC | 19,487 | $1.04M | shares |
| RFREGIONS FINANCIAL CORP NEW | 60,527 | $1.04M | shares |
| CELHCELSIUS HLDGS INC | 6,054 | $1.04M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 12,295 | $1.02M | shares |
| VICRVICOR CORP | 17,270 | $1.02M | shares |
| FLNCFLUENCE ENERGY INC | 44,201 | $1.02M | shares |
| SYFSYNCHRONY FINANCIAL | 32,891 | $1.01M | shares |
| RAYZEBIO INCRAYZEBIO INC | 45,275 | $1.01M | shares |
| DINOHF SINCLAIR CORP | 17,540 | $999K | shares |
| DKDELEK US HLDGS INC NEW | 35,115 | $998K | shares |
| HUBSHUBSPOT INC | 2,024 | $997K | shares |
| GENGEN DIGITAL INC | 56,317 | $996K | shares |
| CMECME GROUP INC | 4,900 | $981K | put |
| XRAYDENTSPLY SIRONA INC | 28,530 | $975K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 176,338 | $961K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,271 | $958K | shares |
| NIONIO INC | 103,700 | $937K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 76,073 | $936K | shares |
| AXAXOS FINANCIAL INC | 24,109 | $913K | shares |
| PTCTPTC THERAPEUTICS INC | 38,401 | $861K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,800 | $855K | put |
| TAPMOLSON COORS BEVERAGE CO | 13,442 | $855K | shares |
| DANDANA INC | 58,159 | $853K | shares |
| ELFE L F BEAUTY INC | 7,725 | $848K | shares |
| GMS INCGMS INC | 13,074 | $836K | shares |
| WWAYFAIR INC | 13,712 | $831K | shares |
| FNBF N B CORP | 76,744 | $828K | shares |
| WEXWEX INC | 4,397 | $827K | shares |
| SLABSILICON LABORATORIES INC | 7,058 | $818K | shares |
| NORDSTROM INCNORDSTROM INC | 54,207 | $810K | shares |
| MNKDMANNKIND CORP | 195,758 | $808K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 17,161 | $789K | shares |
| HUBGHUB GROUP INC | 9,936 | $780K | shares |
| GFFGRIFFON CORP | 19,619 | $778K | shares |
| CFRCULLEN FROST BANKERS INC | 8,485 | $774K | shares |
| NFGNATIONAL FUEL GAS CO | 14,893 | $773K | shares |
| NVCRNOVOCURE LTD | 47,682 | $770K | shares |
| CNXCNX RES CORP | 33,295 | $752K | shares |
| NIONIO INC | 82,069 | $742K | shares |
| CBSHCOMMERCE BANCSHARES INC | 15,240 | $731K | shares |
| PCRXPACIRA BIOSCIENCES INC | 23,613 | $724K | shares |
| TDSTELEPHONE & DATA SYS INC | 39,486 | $723K | shares |
| OTTROTTER TAIL CORP | 9,429 | $716K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 31,181 | $715K | shares |
| EXPOEXPONENT INC | 8,081 | $692K | shares |
| ACAARCOSA INC | 9,388 | $675K | shares |
| MASMASCO CORP | 12,544 | $670K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,251 | $665K | shares |
| NIONIO INC | 73,000 | $660K | call |
| PLUGPLUG PWR INC | 86,341 | $656K | shares |
| SSTKSHUTTERSTOCK INC | 17,031 | $648K | shares |
| VRSKVERISK ANALYTICS INC | 2,707 | $640K | shares |
| HRIHERC HLDGS INC | 5,335 | $635K | shares |
| KRCKILROY REALTY CORP | 19,980 | $632K | shares |
| KFYKORN FERRY | 13,154 | $624K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,883 | $619K | shares |
| NEONEOGENOMICS INC | 50,229 | $618K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 43,713 | $617K | shares |
| KGSKODIAK GAS SVCS INC | 34,481 | $617K | shares |
| CDWCDW CORP | 3,033 | $612K | shares |
| INDBINDEPENDENT BK CORP MASS | 12,374 | $607K | shares |
| PRUPRUDENTIAL FINL INC | 6,372 | $605K | shares |
| TXTTEXTRON INC | 7,710 | $602K | shares |
| PLABPHOTRONICS INC | 29,481 | $596K | shares |
| AROCARCHROCK INC | 46,463 | $585K | shares |
| MHOM/I HOMES INC | 6,900 | $580K | shares |
| PLGOPELAGOS INS CAP LTD | 38,896 | $571K | shares |
| XLPSELECT SECTOR SPDR TR | 8,268 | $569K | shares |
| HLFHERBALIFE LTD | 40,400 | $565K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,008 | $563K | shares |
| CCCHEMOURS CO | 19,873 | $557K | shares |
| ONBOLD NATL BANCORP IND | 38,085 | $554K | shares |
| EEFTEURONET WORLDWIDE INC | 6,792 | $539K | shares |
| HASHICORP INCHASHICORP INC | 23,592 | $539K | shares |
| GPCGENUINE PARTS CO | 3,700 | $534K | call |
| ATECALPHATEC HLDGS INC | 40,677 | $528K | shares |
| WERNWERNER ENTERPRISES INC | 13,489 | $525K | shares |
| SHOOMADDEN STEVEN LTD | 16,475 | $523K | shares |
| FULTFULTON FINL CORP PA | 42,764 | $518K | shares |
| DOCSDOXIMITY INC | 24,197 | $513K | shares |
| GUESS? INCGUESS? INC | 23,388 | $506K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $505K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,400 | $503K | shares |
| BKEBUCKLE INC | 14,967 | $500K | shares |
| NTRNUTRIEN LTD | 8,000 | $494K | shares |
| RLAYRELAY THERAPEUTICS INC | 58,747 | $494K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,278 | $487K | shares |
| MTGMGIC INVT CORP WIS | 28,442 | $475K | shares |
| DDSDILLARDS INC | 1,432 | $474K | shares |
| SCISERVICE CORP INTL | 8,213 | $469K | shares |
| AINALBANY INTL CORP | 5,235 | $452K | shares |
| VERITIV CORPVERITIV CORP | 2,666 | $450K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,241 | $450K | shares |
| OIIOCEANEERING INTL INC | 17,483 | $450K | shares |
| FITBFIFTH THIRD BANCORP | 17,559 | $445K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,079 | $444K | shares |
| CALXCALIX INC | 9,686 | $444K | shares |
| ABMABM INDS INC | 11,025 | $441K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 8,429 | $440K | shares |
| AMPAMERIPRISE FINL INC | 1,332 | $439K | shares |
| PORPORTLAND GEN ELEC CO | 10,433 | $422K | shares |
| GLNGGOLAR LNG LTD | 17,383 | $422K | shares |
| AONAON PLC | 1,300 | $421K | put |
| VREVERIS RESIDENTIAL INC | 25,365 | $419K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,700 | $415K | call |
| JJSFJ & J SNACK FOODS CORP | 2,528 | $414K | shares |
| DDD3D SYS CORP DEL | 83,036 | $408K | shares |
| MYGNMYRIAD GENETICS INC | 25,120 | $403K | shares |
| CYRXCRYOPORT INC | 29,305 | $402K | shares |
| OSISOSI SYSTEMS INC | 3,335 | $394K | shares |
| BAXBAXTER INTL INC | 10,400 | $392K | call |
| DGIIDIGI INTL INC | 14,472 | $391K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 8,383 | $380K | shares |
| INVAINNOVIVA INC | 28,959 | $376K | shares |
| PRTAPROTHENA CORP PLC | 7,716 | $372K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 8,565 | $371K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,482 | $371K | shares |
| ROCKGIBRALTAR INDS INC | 5,488 | $370K | shares |
| AFRMAFFIRM HLDGS INC | 17,401 | $370K | shares |
| ODPTHE ODP CORP | 7,886 | $364K | shares |
| RCUSARCUS BIOSCIENCES INC | 20,080 | $360K | shares |
| MBUUMALIBU BOATS INC | 7,221 | $354K | shares |
| ADMAADMA BIOLOGICS INC | 97,638 | $350K | shares |
| ROPROPER TECHNOLOGIES INC | 700 | $339K | put |
| MKCMCCORMICK & CO INC | 4,400 | $333K | call |
| TECHTARGET INCTECHTARGET INC | 10,929 | $332K | shares |
| DFHDREAM FINDERS HOMES INC | 14,876 | $331K | shares |
| PLUSEPLUS INC | 5,199 | $330K | shares |
| IOSPINNOSPEC INC | 3,208 | $328K | shares |
| FAFFIRST AMERN FINL CORP | 5,765 | $326K | shares |
| CHEFCHEFS WHSE INC | 15,246 | $323K | shares |
| ONTONTERRIS INC | 10,921 | $320K | shares |
| ORIOLD REP INTL CORP | 11,777 | $317K | shares |
| BANFBANCFIRST CORP | 3,600 | $312K | shares |
| AIRAAR CORP | 5,228 | $311K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 24,355 | $310K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,604 | $309K | shares |
| FHBFIRST HAWAIIAN INC | 16,971 | $306K | shares |
| OTISOTIS WORLDWIDE CORP | 3,800 | $305K | put |
| MNROMONRO INC | 10,923 | $303K | shares |
| LNNLINDSAY CORP | 2,558 | $301K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 211,585 | $300K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 35,306 | $295K | shares |
| WLYWILEY JOHN & SONS INC | 7,924 | $295K | shares |
| HIWHIGHWOODS PPTYS INC | 14,285 | $294K | shares |
| CBTCABOT CORP | 4,198 | $291K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,641 | $286K | shares |
| MRTNMARTEN TRANS LTD | 14,460 | $285K | shares |
| ADUSADDUS HOMECARE CORP | 3,327 | $283K | shares |
| Vital Energy IncVital Energy Inc | 5,027 | $279K | shares |
| RUSHARUSH ENTERPRISES INC | 6,806 | $278K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 88,141 | $268K | shares |
| XLKSELECT SECTOR SPDR TR | 1,622 | $266K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,284 | $263K | shares |
| CRVLCORVEL CORP | 1,334 | $262K | shares |
| DCHDAUCH CORP | 35,844 | $260K | shares |
| HEI-AHEICO CORP NEW | 2,000 | $258K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,243 | $258K | shares |
| MATVMATIV HOLDINGS INC | 17,448 | $249K | shares |
| JOEST JOE CO | 4,565 | $248K | shares |
| OIO-I GLASS INC | 14,772 | $247K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 11,122 | $247K | shares |
| EQCEQUITY COMMONWEALTH | 13,093 | $241K | shares |
| CTASCINTAS CORP | 500 | $241K | put |
| STRASTRATEGIC ED INC | 3,139 | $236K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,348 | $236K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 24,817 | $234K | shares |
| HOMBHOME BANCSHARES INC | 11,082 | $232K | shares |
| APPNAPPIAN CORP | 4,908 | $224K | shares |
| ASTEASTEC INDS INC | 4,716 | $222K | shares |
| AGYSAGILYSYS INC | 3,326 | $220K | shares |
| PREMIER INCPREMIER INC | 10,146 | $218K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,228 | $218K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 12,251 | $210K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 14,381 | $209K | shares |
| DIODDIODES INC | 2,620 | $207K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,142 | $204K | shares |
| UPBDUPBOUND GROUP INC | 6,822 | $201K | shares |
| GNWGENWORTH FINL INC | 34,206 | $200K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 17,636 | $200K | shares |
| SDRLSEADRILL LTD | 4,397 | $197K | shares |
| UVEUNIVERSAL INS HLDGS INC | 13,896 | $195K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,901 | $192K | shares |
| PSMTPRICESMART INC | 2,570 | $191K | shares |
| BBTBEACON FINANCIAL CORP. | 9,393 | $188K | shares |
| OCFCOCEANFIRST FINL CORP | 12,884 | $186K | shares |
| DOWDOW HLDGS INC | 3,573 | $184K | shares |
| SXISTANDEX INTL CORP | 1,237 | $180K | shares |
| FBKFB FINL CORP | 6,268 | $178K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 5,494 | $177K | shares |
| CENTACENTRAL GARDEN & PET CO | 4,320 | $173K | shares |
| SMPSTANDARD MTR PRODS INC | 4,993 | $168K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,978 | $165K | shares |
| XYLXYLEM INC | 1,800 | $164K | call |
| AMSFAMERISAFE INC | 3,263 | $163K | shares |
| NUNU HLDGS LTD | 22,139 | $161K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 82,062 | $159K | shares |
| ETDETHAN ALLEN INTERIORS INC | 5,285 | $158K | shares |
| NABLN-ABLE INC | 12,216 | $158K | shares |
| NFLXNETFLIX INC. | 417 | $157K | shares |
| CFFNCAPITOL FED FINL INC | 32,021 | $153K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 24,211 | $149K | shares |
| CBCHUBB LIMITED | 700 | $146K | put |
| GERNGERON CORP | 68,483 | $145K | shares |
| OFIXORTHOFIX MED INC | 11,233 | $144K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11,304 | $144K | shares |
| ABCBAMERIS BANCORP | 3,578 | $137K | shares |
| SCSCSCANSOURCE INC | 4,507 | $137K | shares |
| IDCCINTERDIGITAL INC | 1,661 | $133K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,887 | $133K | shares |
| CBZCBIZ INC | 2,521 | $131K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 4,554 | $131K | shares |
| UISUNISYS CORP | 37,821 | $130K | shares |
| WKCWORLD KINECT CORPORATION | 5,726 | $128K | shares |
| GEFGREIF INC | 1,898 | $127K | shares |
| AAPADVANCE AUTO PARTS INC | 2,266 | $127K | shares |
| SBHSALLY BEAUTY HLDGS INC | 14,970 | $125K | shares |
| ECHOECHOSTAR CORP | 7,463 | $125K | shares |
| OLPXOLAPLEX HLDGS INC | 62,277 | $121K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 3,342 | $119K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,963 | $116K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 2,791 | $116K | shares |
| PRLBPROTO LABS INC | 4,392 | $116K | shares |
| MBIMBIA INC | 16,080 | $116K | shares |
| MEDMEDIFAST INC | 1,525 | $114K | shares |
| MODMODINE MFG CO | 2,487 | $114K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,499 | $113K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,541 | $112K | shares |
| BIGGQBIG LOTS INC. | 21,219 | $108K | shares |
| TGNATEGNA INC | 7,371 | $107K | shares |
| LKQLKQ CORP | 2,164 | $107K | shares |
| FLGTFULGENT GENETICS INC | 3,967 | $106K | shares |
| PLPLANET LABS PBC | 40,531 | $105K | shares |
| EYPTEYEPOINT INC | 13,087 | $105K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,313 | $104K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,100 | $104K | call |
| AGILITI INCAGILITI INC | 15,972 | $104K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,666 | $103K | shares |
| SVCSERVICE PPTYS TR | 13,026 | $100K | shares |
| BJRIBJS RESTAURANTS INC | 4,219 | $99K | shares |
| THCTENET HEALTHCARE CORP | 1,472 | $97K | shares |
| FSLRFIRST SOLAR INC | 600 | $97K | call |
| RNSTRENASANT CORP | 3,697 | $96.8K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 4,338 | $94.4K | shares |
| HWKNHAWKINS INC | 1,598 | $94K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,360 | $92.5K | shares |
| CDXSCODEXIS INC | 48,923 | $92.5K | shares |
| PLDPROLOGIS INC. | 790 | $88.6K | shares |
| UFPTUFP TECHNOLOGIES INC | 546 | $88.2K | shares |
| HFWAHERITAGE FINL CORP WASH | 5,298 | $86.4K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,953 | $85.5K | shares |
| ADCAGREE RLTY CORP | 1,519 | $83.9K | shares |
| URGNUROGEN PHARMA LTD | 5,941 | $83.2K | shares |
| AXGNAXOGEN INC | 16,345 | $81.7K | shares |
| AVAVAEROVIRONMENT INC | 702 | $78.3K | shares |
| ACTENACT HLDGS INC | 2,730 | $74.3K | shares |
| CHDCHURCH & DWIGHT CO INC | 800 | $73.3K | put |
| TDAYUSA TODAY CO INC | 29,757 | $72.9K | shares |
| LPGDORIAN LPG LTD | 2,464 | $70.8K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,144 | $70.7K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 20,577 | $70.4K | shares |
| HAYNES INTL INCHAYNES INTL INC | 1,509 | $70.2K | shares |
| CWENACLEARWAY ENERGY INC | 3,510 | $69.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 13,849 | $69.7K | shares |
| QTRXQUANTERIX CORP | 2,561 | $69.5K | shares |
| RGRSTURM RUGER & CO INC | 1,330 | $69.3K | shares |
| SSPSCRIPPS E W CO OHIO | 12,492 | $68.5K | shares |
| VIPSVIPSHOP HLDGS LTD | 4,234 | $67.8K | shares |
| SNBRQSLEEP NUMBER CORP | 2,731 | $67.1K | shares |
| LXPLXP INDUSTRIAL TRUST | 7,269 | $64.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 217 | $63.4K | shares |
| GRMNGARMIN LTD | 601 | $63.2K | shares |
| BHEBENCHMARK ELECTRS INC | 2,530 | $61.4K | shares |
| DHTDHT HOLDINGS INC | 5,846 | $60.2K | shares |
| BKRBAKER HUGHES COMPANY | 1,700 | $60K | put |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 7,282 | $58.3K | shares |
| HRLHORMEL FOODS CORP | 1,500 | $57K | put |
| ATHMAUTOHOME INC | 1,754 | $53.2K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,218 | $52.4K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 7,941 | $52.3K | shares |
| ANIPANI PHARMACEUTICALS INC | 901 | $52.3K | shares |
| STMSTMICROELECTRONICS N V | 1,095 | $47.3K | shares |
| ATROASTRONICS CORP | 2,811 | $44.6K | shares |
| KRUSKURA SUSHI USA INC | 673 | $44.5K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,768 | $44.4K | shares |
| UIUBIQUITI INC | 296 | $43K | shares |
| SGHTSIGHT SCIENCES INC | 12,178 | $41K | shares |
| QUADQUAD / GRAPHICS INC | 8,070 | $40.6K | shares |
| VMCVULCAN MATLS CO | 200 | $40.4K | put |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 15,777 | $39.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 400 | $37.9K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,812 | $37.8K | shares |
| APOGAPOGEE ENTERPRISES INC | 795 | $37.4K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,792 | $37K | shares |
| BYBYLINE BANCORP INC | 1,816 | $35.8K | shares |
| IWMISHARES TR | 200 | $35.3K | shares |
| NNOXNANO X IMAGING LTD | 5,314 | $34.9K | shares |
| GEF-BGREIF INC | 522 | $34.7K | shares |
| GOLDGOLD COM INC | 1,181 | $34.6K | shares |
| KODKEASTMAN KODAK CO | 8,058 | $33.9K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 29,615 | $32.3K | shares |
| ERIEERIE INDTY CO | 107 | $31.4K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,538 | $31.4K | shares |
| KRNYKEARNY FINL CORP MD | 4,493 | $31.1K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 28,771 | $30.8K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 20,324 | $29.9K | shares |
| WSBCWESBANCO INC | 1,205 | $29.4K | shares |
| ALGALAMO GROUP INC | 166 | $28.7K | shares |
| TALTAL ED GROUP | 3,108 | $28.3K | shares |
| LLYVALIBERTY MEDIA CORP | 879 | $28.1K | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 2,945 | $28K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,634 | $27.5K | shares |
| CNOBCONNECTONE BANCORP INC | 1,496 | $26.7K | shares |
| EGYVAALCO ENERGY INC | 6,018 | $26.4K | shares |
| BAXBAXTER INTL INC | 700 | $26.4K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,239 | $24.5K | shares |
| BAPCREDICORP LTD | 186 | $23.8K | shares |
| WSBFWATERSTONE FINL INC MD | 2,127 | $23.3K | shares |
| TITNTITAN MACHY INC | 876 | $23.3K | shares |
| TFSLTFS FINL CORP | 1,917 | $22.7K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 6,321 | $20.8K | shares |
| DASHDOORDASH INC | 253 | $20.1K | shares |
| USNAUSANA HEALTH SCIENCES INC | 313 | $18.4K | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 30,482 | $18K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 23,527 | $18K | shares |
| BKRBAKER HUGHES COMPANY | 500 | $17.7K | call |
| SLDPSOLID POWER INC | 8,658 | $17.5K | shares |
| AAPLAPPLE INC | 100 | $17.1K | shares |
| SRCE1ST SOURCE CORP | 403 | $17K | shares |
| ASURASURE SOFTWARE INC | 1,653 | $15.6K | shares |
| DXLGDESTINATION XL GROUP INC | 3,464 | $15.5K | shares |
| HRLHORMEL FOODS CORP | 400 | $15.2K | call |
| JBLUJETBLUE AIRWAYS CORP | 2,985 | $13.7K | shares |
| KOPKOPPERS HOLDINGS INC | 336 | $13.3K | shares |
| CLPRCLIPPER RLTY INC | 2,489 | $12.9K | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 10,902 | $12.8K | shares |
| VITLVITAL FARMS INC | 1,053 | $12.2K | shares |
| CNTYCENTURY CASINOS INC | 2,322 | $11.9K | shares |
| CSTLCASTLE BIOSCIENCES INC | 695 | $11.7K | shares |
| DTEDTE ENERGY CO | 100 | $9.93K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 15,709 | $9.42K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $9.16K | call |
| TRTOOTSIE ROLL INDS INC | 287 | $8.57K | shares |
| OPALOPAL FUELS INC | 973 | $7.98K | shares |
| JOYYJOYY INC | 205 | $7.81K | shares |
| MKCMCCORMICK & CO INC | 100 | $7.56K | put |
| DSPVIANT TECHNOLOGY INC | 1,330 | $7.45K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 4,013 | $6.74K | shares |
How Q4 2023 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 0000902664-24-001715 | base | 2024-02-14 | acceptance time not in the bulk data set |