Point72 Middle East FZE
Follow13F filer, CIK 1949771, DUBAI, United Arab Emirates
Point72 Middle East FZE reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003629
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,447
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -192,551 | -$29.3M |
| UNHexited | -43,627 | -$23M |
| HUMexited | -48,994 | -$22.4M |
| MUexited | -253,504 | -$21.6M |
| PIONEER NATURAL RESOURCES COexited | -94,151 | -$21.2M |
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.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGRPROGRESSIVE CORP | 8,700 | $1.39M | call |
| WWDWOODWARD INC | 10,159 | $1.38M | shares |
| ADMARCHER DANIELS MIDLAND CO | 19,100 | $1.38M | call |
| KOCOCA COLA CO | 23,200 | $1.37M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 7,500 | $1.37M | call |
| NFLXNETFLIX INC. | 2,800 | $1.36M | put |
| TNETTRINET GROUP INC | 11,378 | $1.35M | shares |
| XPXP INC | 51,504 | $1.34M | shares |
| AMZNAMAZON COM INC | 8,800 | $1.34M | put |
| SANMSANMINA CORP | 25,863 | $1.33M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,700 | $1.33M | call |
| IQVIQVIA HLDGS INC | 5,700 | $1.32M | call |
| FANGDIAMONDBACK ENERGY INC | 8,500 | $1.32M | put |
| FTNTFORTINET INC | 22,400 | $1.31M | call |
| XLPSELECT SECTOR SPDR TR | 18,100 | $1.3M | call |
| WTFCWINTRUST FINL CORP | 14,020 | $1.3M | shares |
| SOSOUTHERN CO | 18,500 | $1.3M | call |
| SIGISELECTIVE INS GROUP INC | 13,035 | $1.3M | shares |
| NEENEXTERA ENERGY INC | 21,167 | $1.29M | shares |
| HUMHUMANA INC | 2,800 | $1.28M | call |
| GHGUARDANT HEALTH INC | 47,360 | $1.28M | shares |
| GILDGILEAD SCIENCES INC | 15,800 | $1.28M | call |
| DALDELTA AIR LINES INC | 31,800 | $1.28M | call |
| CRUSCIRRUS LOGIC INC | 15,363 | $1.28M | shares |
| KRKROGER CO | 27,900 | $1.28M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 2,700 | $1.27M | call |
| NTNXNUTANIX INC | 26,673 | $1.27M | shares |
| CMICUMMINS INC | 5,300 | $1.27M | call |
| ARWARROW ELECTRS INC | 10,311 | $1.26M | shares |
| STZCONSTELLATION BRANDS INC | 5,200 | $1.26M | call |
| VALEVALE S A | 79,198 | $1.26M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,600 | $1.25M | put |
| XOMEXXON MOBIL CORP | 12,300 | $1.23M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,700 | $1.23M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,990 | $1.23M | shares |
| IQVIQVIA HLDGS INC | 5,300 | $1.23M | put |
| WSCWILLSCOT HLDGS CORP | 27,541 | $1.23M | shares |
| ZTSZOETIS INC | 6,200 | $1.22M | put |
| CIENCIENA CORP | 27,085 | $1.22M | shares |
| HONHONEYWELL INTL INC | 5,800 | $1.22M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 25,795 | $1.21M | shares |
| FCNFTI CONSULTING INC | 6,067 | $1.21M | shares |
| EDITEDITAS MEDICINE INC | 119,125 | $1.21M | shares |
| XOMEXXON MOBIL CORP | 12,000 | $1.2M | put |
| WBDWARNER BROS DISCOVERY INC | 105,100 | $1.2M | put |
| GPREGREEN PLAINS INC | 47,086 | $1.19M | shares |
| GOOGLALPHABET INC | 8,500 | $1.19M | put |
| SHWSHERWIN WILLIAMS CO | 3,800 | $1.19M | call |
| VSHVISHAY INTERTECHNOLOGY INC | 49,220 | $1.18M | shares |
| CVSACOVISTA INC | 19,982 | $1.18M | shares |
| DOWDOW HLDGS INC | 21,400 | $1.17M | call |
| XLVSELECT SECTOR SPDR TR | 8,601 | $1.17M | shares |
| PEPPEPSICO INC | 6,900 | $1.17M | put |
| BRXBRIXMOR PPTY GROUP INC | 50,326 | $1.17M | shares |
| CGNXCOGNEX CORP | 28,038 | $1.17M | shares |
| XLESELECT SECTOR SPDR TR | 13,948 | $1.17M | shares |
| GLWCORNING INC | 38,348 | $1.17M | shares |
| COFCAPITAL ONE FINL CORP | 8,900 | $1.17M | call |
| DXCMDEXCOM INC | 9,400 | $1.17M | call |
| ZTSZOETIS INC | 5,900 | $1.16M | call |
| EFXEQUIFAX INC | 4,700 | $1.16M | put |
| PNCPNC FINL SVCS GROUP INC | 7,500 | $1.16M | put |
| MSIMOTOROLA SOLUTIONS INC | 3,700 | $1.16M | put |
| KOCOCA COLA CO | 19,600 | $1.16M | put |
| ECLECOLAB INC | 5,800 | $1.15M | put |
| MARMARRIOTT INTL INC NEW | 5,100 | $1.15M | put |
| PMPHILIP MORRIS INTL INC | 12,200 | $1.15M | put |
| HWMHOWMET AEROSPACE INC | 21,066 | $1.14M | shares |
| QSQUANTUMSCAPE CORP | 163,937 | $1.14M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 11,317 | $1.14M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,646 | $1.14M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21,173 | $1.13M | shares |
| ANSYS INCANSYS INC | 3,100 | $1.12M | call |
| CVLTCOMMVAULT SYS INC | 14,012 | $1.12M | shares |
| GPNGLOBAL PMTS INC | 8,800 | $1.12M | put |
| LVSLAS VEGAS SANDS CORP | 22,700 | $1.12M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 4,100 | $1.12M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 4,100 | $1.12M | call |
| BKUBANKUNITED INC | 34,406 | $1.12M | shares |
| CPRICAPRI HOLDINGS LIMITED | 22,091 | $1.11M | shares |
| EAELECTRONIC ARTS INC | 8,100 | $1.11M | put |
| FTITECHNIPFMC PLC | 54,828 | $1.1M | shares |
| XLBSELECT SECTOR SPDR TR | 12,900 | $1.1M | put |
| PGPROCTER & GAMBLE CO | 7,500 | $1.1M | call |
| EXTREXTREME NETWORKS INC | 61,462 | $1.08M | shares |
| GWWWW GRAINGER INC | 1,300 | $1.08M | call |
| TNLTRAVEL PLUS LEISURE CO | 27,548 | $1.08M | shares |
| DOXAMDOCS LTD | 12,146 | $1.07M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,469 | $1.06M | shares |
| EYENATIONAL VISION HLDGS INC | 50,070 | $1.05M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 25,790 | $1.04M | shares |
| XLBSELECT SECTOR SPDR TR | 12,167 | $1.04M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,800 | $1.04M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 16,533 | $1.04M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,500 | $1.03M | call |
| XLFSELECT SECTOR SPDR TR | 27,501 | $1.03M | shares |
| ATOATMOS ENERGY CORP | 8,913 | $1.03M | shares |
| ITRIITRON INC | 13,674 | $1.03M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,803 | $1.03M | shares |
| EWBCEAST WEST BANCORP INC | 14,277 | $1.03M | shares |
| TTEKTETRA TECH INC NEW | 6,153 | $1.03M | shares |
| STTSTATE STR CORP | 13,181 | $1.02M | shares |
| MSCIMSCI INC | 1,800 | $1.02M | put |
| NSCNORFOLK SOUTHN CORP | 4,300 | $1.02M | call |
| ETNEATON CORP PLC | 4,200 | $1.01M | call |
| DKNGDRAFTKINGS INC NEW | 28,679 | $1.01M | shares |
| EDCONSOLIDATED EDISON INC | 11,081 | $1.01M | shares |
| JLLJONES LANG LASALLE INC | 5,311 | $1M | shares |
| EAELECTRONIC ARTS INC | 7,300 | $999K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 17,300 | $997K | put |
| ACLXARCELLX INC | 17,903 | $994K | shares |
| EMREMERSON ELEC CO | 10,200 | $993K | put |
| PRGOPERRIGO CO PLC | 30,764 | $990K | shares |
| PMPHILIP MORRIS INTL INC | 10,500 | $988K | call |
| BPOPPOPULAR INC | 12,000 | $985K | shares |
| CMICUMMINS INC | 4,100 | $982K | put |
| EXLSEXLSERVICE HLDGS INC | 31,824 | $982K | shares |
| EPREPR PPTYS | 20,124 | $975K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,400 | $973K | call |
| CTVACORTEVA INC | 20,257 | $971K | shares |
| PHPARKER-HANNIFIN CORP | 2,100 | $967K | call |
| SHWSHERWIN WILLIAMS CO | 3,100 | $967K | put |
| GTLBGITLAB INC | 15,354 | $967K | shares |
| VMIVALMONT INDS INC | 4,135 | $966K | shares |
| VNOVORNADO RLTY TR | 34,141 | $964K | shares |
| KRKROGER CO | 21,100 | $964K | call |
| WENWENDYS CO | 49,368 | $962K | shares |
| FFORD MTR CO | 78,838 | $961K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,600 | $961K | put |
| DISDISNEY WALT CO | 10,600 | $957K | put |
| TXG10X GENOMICS INC | 16,972 | $950K | shares |
| AEEAMEREN CORP | 13,041 | $943K | shares |
| KRGKITE REALTY GROUP TRUST | 41,214 | $942K | shares |
| PGRPROGRESSIVE CORP | 5,900 | $940K | put |
| LGIHLGI HOMES INC | 7,052 | $939K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 31,665 | $939K | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,764 | $938K | shares |
| DOCUDOCUSIGN INC | 15,777 | $938K | shares |
| GDGENERAL DYNAMICS CORP | 3,600 | $935K | put |
| ATRCATRICURE INC | 26,086 | $931K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,600 | $927K | call |
| EMREMERSON ELEC CO | 9,500 | $925K | call |
| VRNSVARONIS SYS INC | 20,340 | $921K | shares |
| FTDRFRONTDOOR INC | 26,057 | $918K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 19,149 | $916K | shares |
| NEMNEWMONT CORP | 22,100 | $915K | put |
| MDUMDU RES GROUP INC | 45,955 | $910K | shares |
| NWLNEWELL BRANDS INC | 103,580 | $899K | shares |
| AVANGRID INCAVANGRID INC | 27,690 | $897K | shares |
| GAPGAP INC | 42,819 | $895K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,900 | $889K | call |
| FRTFEDERAL RLTY INVT TR NEW | 8,624 | $889K | shares |
| DUOLDUOLINGO INC | 3,902 | $885K | shares |
| COFCAPITAL ONE FINL CORP | 6,700 | $879K | put |
| POWLPOWELL INDS INC | 9,918 | $877K | shares |
| GPNGLOBAL PMTS INC | 6,900 | $876K | call |
| TDOCTELADOC HEALTH INC | 40,579 | $874K | shares |
| BRKRBRUKER CORP | 11,845 | $870K | shares |
| USFDUS FOODS HLDG CORP | 18,902 | $858K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,800 | $853K | call |
| CASYCASEYS GEN STORES INC | 3,088 | $848K | shares |
| HALHALLIBURTON CO | 23,400 | $846K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 6,751 | $839K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,484 | $834K | shares |
| BMIBADGER METER INC | 5,381 | $831K | shares |
| TROWPRICE T ROWE GROUP INC | 7,700 | $829K | put |
| CVBFCVB FINL CORP | 40,978 | $827K | shares |
| ATKRATKORE INC | 5,147 | $823K | shares |
| UGIUGI CORP NEW | 33,163 | $816K | shares |
| GISGENERAL MILLS INC | 12,500 | $814K | call |
| PRIPRIMERICA INC | 3,955 | $814K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 16,511 | $812K | shares |
| HUNHUNTSMAN CORP | 32,243 | $810K | shares |
| LENLENNAR CORP | 5,400 | $805K | put |
| XLYSELECT SECTOR SPDR TR | 4,484 | $802K | shares |
| DALDELTA AIR LINES INC | 19,900 | $801K | put |
| REGREGENCY CTRS CORP | 11,948 | $801K | shares |
| DVADAVITA INC | 7,621 | $798K | shares |
| DUKDUKE ENERGY CORP NEW | 8,200 | $796K | put |
| DOWDOW HLDGS INC | 14,400 | $790K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 2,872 | $786K | shares |
| LENLENNAR CORP | 5,262 | $784K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,280 | $783K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,500 | $778K | call |
| TDGTRANSDIGM GROUP INC | 768 | $777K | shares |
| MDLZMONDELEZ INTL INC | 10,700 | $775K | put |
| DVNDEVON ENERGY CORP NEW | 17,100 | $775K | put |
| COURCOURSERA INC | 39,709 | $769K | shares |
| PAYOPAYONEER GLOBAL INC | 147,482 | $768K | shares |
| TTTRANE TECHNOLOGIES PLC | 3,149 | $768K | shares |
| QTWOQ2 HLDGS INC | 17,691 | $768K | shares |
| FCXFREEPORT MCMORAN INC | 17,900 | $762K | call |
| BABAALIBABA GROUP HLDG LTD | 9,800 | $760K | call |
| MUMICRON TECHNOLOGY INC | 8,900 | $760K | call |
| MANMANPOWERGROUP INC WIS | 9,539 | $758K | shares |
| CAHCARDINAL HEALTH INC | 7,500 | $756K | put |
| NEMNEWMONT CORP | 18,100 | $749K | call |
| DUKDUKE ENERGY CORP NEW | 7,700 | $747K | call |
| CACICACI INTL INC | 2,305 | $746K | shares |
| EXCEXELON CORP | 20,760 | $745K | shares |
| MCOMOODYS CORP | 1,900 | $742K | put |
| MRKMERCK & CO INC | 6,800 | $741K | call |
| WDFCWD 40 CO | 3,094 | $740K | shares |
| SOSOUTHERN CO | 10,500 | $736K | put |
| XLBSELECT SECTOR SPDR TR | 8,600 | $736K | call |
| CNHCNH INDL N V | 60,223 | $734K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,014 | $730K | shares |
| DHID R HORTON INC | 4,800 | $730K | call |
| CMCSACOMCAST CORP NEW | 16,600 | $728K | call |
| DDDUPONT DE NEMOURS INC | 9,400 | $723K | put |
| HGHAMILTON INSURANCE GROUP LTD | 48,369 | $723K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,000 | $722K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,646 | $717K | shares |
| LAMRLAMAR ADVERTISING CO | 6,740 | $716K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,600 | $712K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 45,680 | $710K | shares |
| CSGSCSG SYS INTL INC | 13,314 | $708K | shares |
| SP PLUS CORPSP PLUS CORP | 13,716 | $703K | shares |
| EGPEASTGROUP PPTYS INC | 3,791 | $696K | shares |
| OSKOSHKOSH CORP | 6,393 | $693K | shares |
| PDPAGERDUTY INC | 29,783 | $689K | shares |
| WBSWEBSTER FINL CORP | 13,506 | $686K | shares |
| BROBROWN & BROWN INC | 9,612 | $683K | shares |
| VCVISTEON CORP | 5,376 | $671K | shares |
| HSYHERSHEY CO | 3,600 | $671K | put |
| VNTVONTIER CORPORATION | 19,409 | $671K | shares |
| UDMYUDEMY INC | 45,467 | $670K | shares |
| EFXEQUIFAX INC | 2,700 | $668K | call |
| PYPLPAYPAL HLDGS INC | 10,800 | $663K | put |
| YELPYELP INC | 13,923 | $659K | shares |
| EBAYEBAY INC. | 15,100 | $659K | call |
| LMNDLEMONADE INC | 40,553 | $654K | shares |
| DDDUPONT DE NEMOURS INC | 8,500 | $654K | call |
| TWTRADEWEB MKTS INC | 7,194 | $654K | shares |
| RMDRESMED INC | 3,800 | $654K | call |
| OZKBANK OZK LITTLE ROCK ARK | 13,118 | $654K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 74,330 | $653K | shares |
| BNYBANK OF NY MELLON CORP | 12,500 | $651K | call |
| FELEFRANKLIN ELEC INC | 6,731 | $651K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,600 | $649K | put |
| COLMCOLUMBIA SPORTSWEAR CO | 8,129 | $647K | shares |
| DXCMDEXCOM INC | 5,200 | $645K | put |
| JBHTHUNT J B TRANS SVCS INC | 3,200 | $639K | call |
| GATXGATX CORP | 5,313 | $639K | shares |
| SLVMSYLVAMO CORP | 12,942 | $636K | shares |
| CHRSCOHERUS ONCOLOGY INC | 190,823 | $635K | shares |
| IPGPIPG PHOTONICS CORP | 5,823 | $632K | shares |
| GISGENERAL MILLS INC | 9,700 | $632K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $629K | call |
| TRVTRAVELERS COMPANIES INC | 3,300 | $629K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 6,700 | $627K | put |
| KYMRKYMERA THERAPEUTICS INC | 24,629 | $627K | shares |
| OXYOCCIDENTAL PETE CORP | 10,400 | $621K | call |
| PNWPINNACLE WEST CAP CORP | 8,629 | $620K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 27,754 | $618K | shares |
| DVNDEVON ENERGY CORP NEW | 13,600 | $616K | call |
| EXCEXELON CORP | 17,100 | $614K | call |
| UNITI GROUP INCUNITI GROUP INC | 106,002 | $613K | shares |
| TDGTRANSDIGM GROUP INC | 600 | $607K | call |
| MUMICRON TECHNOLOGY INC | 7,100 | $606K | put |
| VCYTVERACYTE INC | 21,936 | $603K | shares |
| ETNEATON CORP PLC | 2,500 | $602K | put |
| YUMYUM BRANDS INC | 4,600 | $601K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,738 | $600K | shares |
| KDPKEURIG DR PEPPER INC | 18,000 | $600K | call |
| BHFBRIGHTHOUSE FINL INC | 11,330 | $600K | shares |
| JBTMJBT MAREL CORPORATION | 6,029 | $600K | shares |
| WUWESTERN UN CO | 50,161 | $598K | shares |
| CLCOLGATE PALMOLIVE CO | 7,500 | $598K | call |
| CRWDCROWDSTRIKE HLDGS INC | 2,331 | $595K | shares |
| LPXLOUISIANA PAC CORP | 8,399 | $595K | shares |
| SSRMSSR MINING IN | 54,933 | $591K | shares |
| NSCNORFOLK SOUTHN CORP | 2,500 | $591K | put |
| FIVNFIVE9 INC | 7,495 | $590K | shares |
| WBDWARNER BROS DISCOVERY INC | 51,800 | $589K | call |
| GXOGXO LOGISTICS INCORPORATED | 9,591 | $587K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 25,213 | $584K | shares |
| KLACKLA CORP | 1,000 | $581K | put |
| BNYBANK OF NY MELLON CORP | 11,100 | $578K | put |
| ITWILLINOIS TOOL WKS INC | 2,200 | $576K | put |
| KMBKIMBERLY-CLARK CORP | 4,700 | $571K | put |
| WMSADVANCED DRAIN SYS INC DEL | 4,055 | $570K | shares |
| OKEONEOK INC NEW | 8,100 | $569K | put |
| CARRCARRIER GLOBAL CORPORATION | 9,900 | $569K | call |
| METMETLIFE INC | 8,600 | $569K | put |
| ATRAPTARGROUP INC | 4,584 | $567K | shares |
| LYFTLYFT INC | 37,690 | $565K | shares |
| RGLDROYAL GOLD INC | 4,643 | $562K | shares |
| NBBKNB BANCORP INC | 41,593 | $559K | shares |
| OWLBLUE OWL CAPITAL INC | 37,529 | $559K | shares |
| HIMSHIMS & HERS HEALTH INC | 62,627 | $557K | shares |
| XLFSELECT SECTOR SPDR TR | 14,800 | $556K | call |
| RPT REALTYRPT REALTY | 43,350 | $556K | shares |
| ENGAGESMART INCENGAGESMART INC | 24,227 | $555K | shares |
| FRFIRST INDL RLTY TR INC | 10,501 | $553K | shares |
| JBLJABIL INC | 4,340 | $553K | shares |
| RGNXREGENXBIO INC | 30,671 | $551K | shares |
| HURNHURON CONSULTING GROUP INC | 5,352 | $550K | shares |
| CAKECHEESECAKE FACTORY INC | 15,646 | $548K | shares |
| ABVXABIVAX SA | 51,002 | $546K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 37,728 | $538K | shares |
| CALCALERES INC | 17,477 | $537K | shares |
| LUCID GROUP INCLUCID GROUP INC | 126,672 | $533K | shares |
| EOGEOG RES INC | 4,400 | $532K | call |
| INMDINMODE LTD | 23,897 | $531K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,500 | $528K | put |
| FANGDIAMONDBACK ENERGY INC | 3,400 | $527K | call |
| OXYOCCIDENTAL PETE CORP | 8,800 | $525K | put |
| EBEVENTBRITE INC-CLASS A | 62,384 | $522K | shares |
| EXCEXELON CORP | 14,500 | $521K | put |
| AEPAMERICAN ELEC PWR CO INC | 6,400 | $520K | call |
| AMBAAMBARELLA INC | 8,454 | $518K | shares |
| WSFSWSFS FINL CORP | 11,252 | $517K | shares |
| METMETLIFE INC | 7,800 | $516K | call |
| BSXBOSTON SCIENTIFIC CORP | 8,900 | $515K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 17,616 | $510K | shares |
| OKEONEOK INC NEW | 7,200 | $506K | call |
| IONSIONIS PHARMACEUTICALS INC | 9,983 | $505K | shares |
| CLCOLGATE PALMOLIVE CO | 6,300 | $502K | put |
| CABOCABLE ONE INC | 899 | $500K | shares |
| COPCONOCOPHILLIPS | 4,300 | $499K | call |
| HAINHAIN CELESTIAL GROUP INC | 45,466 | $498K | shares |
| USBUS BANCORP | 11,500 | $498K | call |
| AALAMERICAN AIRLINES GROUP INC | 36,069 | $496K | shares |
| TROWPRICE T ROWE GROUP INC | 4,600 | $495K | call |
| CAHCARDINAL HEALTH INC | 4,900 | $494K | call |
| LINLINDE PLC | 1,200 | $493K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 42,902 | $491K | shares |
| AMHAMERICAN HOMES 4 RENT | 13,641 | $491K | shares |
| GVAGRANITE CONSTR INC | 9,619 | $489K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,072 | $486K | shares |
| DHID R HORTON INC | 3,200 | $486K | put |
| ANSYS INCANSYS INC | 1,300 | $472K | put |
| ANFABERCROMBIE & FITCH CO | 5,337 | $471K | shares |
| MCOMOODYS CORP | 1,200 | $469K | call |
| KMBKIMBERLY-CLARK CORP | 3,800 | $462K | call |
| CLFDCLEARFIELD INC | 15,876 | $462K | shares |
| ESTCELASTIC N V | 4,071 | $459K | shares |
| SONSONOCO PRODS CO | 8,185 | $457K | shares |
| GKOSGLAUKOS CORP | 5,696 | $453K | shares |
| CMCSACOMCAST CORP NEW | 10,300 | $452K | put |
| MSFTMICROSOFT CORP | 1,200 | $451K | call |
| IONQIONQ INC | 36,349 | $450K | shares |
| WINGWINGSTOP INC | 1,755 | $450K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,900 | $450K | call |
| PFSPROVIDENT FINL SVCS INC | 24,945 | $450K | shares |
| IPARINTERPARFUMS INC | 3,106 | $447K | shares |
| ITWILLINOIS TOOL WKS INC | 1,700 | $445K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 141,854 | $444K | shares |
| VTYXVENTYX BIOSCIENCES INC | 178,327 | $440K | shares |
| AIGAMERICAN INTL GROUP INC | 6,500 | $440K | call |
| FFBC1ST FINL BANCORP | 18,530 | $440K | shares |
| REGNREGENERON PHARMACEUTICALS | 500 | $439K | call |
| PRDOPERDOCEO ED CORP | 24,987 | $439K | shares |
| CWCURTISS WRIGHT CORP | 1,957 | $436K | shares |
| BCOBRINKS CO | 4,928 | $433K | shares |
| CASHPATHWARD FINANCIAL INC | 8,140 | $431K | shares |
| DRIDARDEN RESTAURANTS INC | 2,600 | $427K | put |
| JCIJOHNSON CONTROLS INTERNATION | 7,400 | $427K | put |
| DCIDONALDSON INC | 6,500 | $425K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 24,218 | $425K | shares |
| HELEHELEN OF TROY LTD | 3,507 | $424K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 24,153 | $424K | shares |
| LOVELOVESAC CO | 16,538 | $423K | shares |
| BIOBIO RAD LABS INC | 1,302 | $421K | shares |
| RILYBRC GROUP HOLDINGS INC | 19,891 | $418K | shares |
| MCKMCKESSON CORP | 900 | $417K | call |
| RAMPLIVERAMP HLDGS INC | 10,981 | $416K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 84,870 | $416K | shares |
| AIVAPARTMENT INVT & MGMT CO | 52,988 | $415K | shares |
| LNGCHENIERE ENERGY INC | 2,427 | $414K | shares |
| ARLOARLO TECHNOLOGIES INC | 43,202 | $411K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 127,237 | $408K | shares |
| CNCCENTENE CORP DEL | 5,500 | $408K | call |
| PPLIPEOPLE INC | 7,782 | $408K | shares |
| CPRTCOPART INC | 8,300 | $407K | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 43,967 | $406K | shares |
| ITGARTNER INC | 900 | $406K | put |
| BLACKROCK INCBLACKROCK INC | 500 | $406K | put |
| CHECHEMED CORP NEW | 691 | $404K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 10,731 | $404K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,000 | $402K | put |
| TREXTREX INC | 4,840 | $401K | shares |
| WMBWILLIAMS COS INC | 11,500 | $401K | call |
| LNWOLIGHT & WONDER INC | 4,876 | $400K | shares |
| TRVTRAVELERS COMPANIES INC | 2,100 | $400K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,704 | $399K | shares |
| XLFSELECT SECTOR SPDR TR | 10,600 | $399K | put |
| WINAWINMARK CORP | 953 | $398K | shares |
| BMBLBUMBLE INC | 26,572 | $392K | shares |
| LOPEGRAND CANYON ED INC | 2,959 | $391K | shares |
| XLUSELECT SECTOR SPDR TR | 6,169 | $391K | shares |
| INVHINVITATION HOMES INC | 11,449 | $391K | shares |
| COCOVITA COCO CO INC | 15,148 | $389K | shares |
| MTDRMATADOR RES CO | 6,833 | $389K | shares |
| FRSHFRESHWORKS INC | 16,389 | $385K | shares |
| LXEOLEXEO THERAPEUTICS INC | 28,578 | $384K | shares |
| BYDBOYD GAMING CORP | 6,119 | $383K | shares |
| YOUCLEAR SECURE INC | 18,436 | $381K | shares |
| SFNCSIMMONS FIRST NATL CORP | 19,129 | $380K | shares |
| TXNMTXNM ENERGY INC | 9,111 | $379K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $378K | call |
| MSFTMICROSOFT CORP | 1,000 | $376K | put |
| UMBFUMB FINL CORP | 4,483 | $375K | shares |
| BKNGBOOKING HOLDINGS INC | 105 | $373K | shares |
| XNCRXENCOR INC | 17,546 | $373K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,003 | $372K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 62,314 | $369K | shares |
| NMIHNMI HLDGS INC | 12,343 | $366K | shares |
| KFRCKFORCE INC | 5,363 | $362K | shares |
| ITGARTNER INC | 800 | $361K | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 32,960 | $360K | shares |
| LEALEAR CORP | 2,534 | $358K | shares |
| SBGISINCLAIR INC | 27,352 | $356K | shares |
| CTASCINTAS CORP | 589 | $355K | shares |
| OMCLOMNICELL COM | 9,395 | $354K | shares |
| INNSUMMIT HOTEL PPTYS | 52,078 | $350K | shares |
| BANRBANNER CORP | 6,507 | $349K | shares |
| IMVTIMMUNOVANT INC | 8,272 | $349K | shares |
| MDLZMONDELEZ INTL INC | 4,800 | $348K | call |
| FBPFIRST BANCORP CORPORATION | 21,131 | $348K | shares |
| FCXFREEPORT MCMORAN INC | 8,000 | $341K | put |
| TNGXTANGO THERAPEUTICS INC | 34,353 | $340K | shares |
| YUMYUM BRANDS INC | 2,600 | $340K | put |
| CBCHUBB LIMITED | 1,500 | $339K | call |
| SEICSEI INVTS CO | 5,329 | $339K | shares |
| EOGEOG RES INC | 2,800 | $339K | put |
| THGHANOVER INS GROUP INC | 2,779 | $337K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,400 | $337K | call |
| HOPEHOPE BANCORP INC | 27,884 | $337K | shares |
| AHCOADAPTHEALTH CORP | 46,032 | $336K | shares |
| PEGAPEGASYSTEMS INC | 6,837 | $334K | shares |
| AAGILENT TECHNOLOGIES INC | 2,400 | $334K | put |
| EVERI HLDGS INCEVERI HLDGS INC | 29,533 | $333K | shares |
| CUBICUSTOMERS BANCORP INC | 5,771 | $333K | shares |
| GLGLOBE LIFE INC | 2,722 | $331K | shares |
| NSPINSPERITY INC | 2,813 | $330K | shares |
| COHUCOHU INC | 9,272 | $328K | shares |
| CDNACAREDX INC | 27,236 | $327K | shares |
| MPCMARATHON PETE CORP | 2,200 | $326K | put |
| TVTXTRAVERE THERAPEUTICS INC | 36,216 | $326K | shares |
| PCGPG&E CORP | 17,900 | $323K | call |
| AFLAFLAC INC | 3,900 | $322K | put |
| KMPRKEMPER CORP | 6,601 | $321K | shares |
| PARRPAR PAC HOLDINGS INC | 8,726 | $317K | shares |
| PPGPPG INDS INC | 2,100 | $314K | put |
| CTRACOTERRA ENERGY INC | 12,200 | $311K | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,373 | $311K | shares |
| LMATLEMAITRE VASCULAR INC | 5,465 | $310K | shares |
| ModivCare IncModivCare Inc | 7,051 | $310K | shares |
| TTECTTEC HLDGS INC | 14,309 | $310K | shares |
| JACKJACK IN THE BOX INC | 3,786 | $309K | shares |
| PRIMPRIMORIS SVCS CORP | 9,221 | $306K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,854 | $304K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,300 | $304K | call |
| SEMSELECT MED HLDGS CORP | 12,918 | $304K | shares |
| FLSFLOWSERVE CORP | 7,333 | $302K | shares |
| ALEALLETE INC | 4,928 | $301K | shares |
| THTARGET HOSPITALITY CORP | 30,801 | $300K | shares |
| RPDRAPID7 INC | 5,228 | $298K | shares |
| KBRKBR INC | 5,358 | $297K | shares |
| OFGOFG BANCORP | 7,816 | $293K | shares |
| KURAKURA ONCOLOGY INC | 20,366 | $293K | shares |
| HALHALLIBURTON CO | 8,100 | $293K | call |
| KLACKLA CORP | 500 | $291K | call |
| FIVEFIVE BELOW INC | 1,358 | $289K | shares |
| TTCTORO CO | 2,997 | $288K | shares |
| DEIDOUGLAS EMMETT INC | 19,740 | $286K | shares |
| FUBOFUBOTV INC | 89,757 | $285K | shares |
| LZLEGALZOOM COM INC | 25,230 | $285K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 18,800 | $283K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,200 | $283K | put |
| EDCONSOLIDATED EDISON INC | 3,100 | $282K | put |
| EGHT8X8 INC NEW | 73,808 | $279K | shares |
| AGNTAGNT INC | 17,974 | $279K | shares |
| IRBTQIROBOT CORP | 7,145 | $277K | shares |
| PHPARKER-HANNIFIN CORP | 600 | $276K | put |
| BIDUBAIDU INC | 2,300 | $274K | put |
| ROPROPER TECHNOLOGIES INC | 500 | $273K | call |
| GPROGOPRO INC | 77,874 | $270K | shares |
| HAFCHANMI FINL CORP | 13,927 | $270K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 11,201 | $270K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,300 | $267K | put |
| PSNPARSONS CORP DEL | 4,259 | $267K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,632 | $265K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,841 | $263K | shares |
| VIRTVIRTU FINL INC | 12,917 | $262K | shares |
| ALECALECTOR INC | 32,726 | $261K | shares |
| XPOFXPONENTIAL FITNESS INC | 20,072 | $259K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $257K | call |
| WTWISDOMTREE INC | 37,012 | $256K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,034 | $256K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,582 | $256K | shares |
| DENNDENNY'S CORP | 23,501 | $256K | shares |
| STWDSTARWOOD PPTY TR INC | 11,979 | $252K | shares |
| GWWWW GRAINGER INC | 300 | $249K | put |
| STTSTATE STR CORP | 3,200 | $248K | call |
| EFSCENTERPRISE FINL SVCS CORP | 5,531 | $247K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 18,879 | $245K | shares |
| BENFRANKLIN TEMPLETON INC | 8,235 | $245K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003629 | base | 2024-05-15 | acceptance time not in the bulk data set |