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 |
|---|---|---|---|
| ENSENERSYS | 2,427 | $245K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,012 | $240K | shares |
| DAYDAYFORCE INC | 3,562 | $239K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 50,186 | $237K | shares |
| DINDINE BRANDS GLOBAL INC | 4,769 | $237K | shares |
| AVAAVISTA CORP | 6,614 | $236K | shares |
| WMKWEIS MKTS INC | 3,694 | $236K | shares |
| EIXEDISON INTL | 3,300 | $236K | call |
| NWBINORTHWEST BANCSHARES INC | 18,894 | $236K | shares |
| KDKYNDRYL HLDGS INC | 11,302 | $235K | shares |
| CHGGCHEGG INC | 20,641 | $234K | shares |
| OISOIL STS INTL INC | 34,468 | $234K | shares |
| WNCWABASH NATL CORP | 9,122 | $234K | shares |
| XPERXPERI INC | 21,190 | $234K | shares |
| AATAMERICAN ASSETS TR INC | 10,315 | $232K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,953 | $232K | shares |
| TRSTRIMAS CORP | 9,135 | $231K | shares |
| ACHACCENDRA HEALTH INC | 11,986 | $231K | shares |
| BMEABIOMEA FUSION INC | 15,792 | $229K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 16,305 | $229K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,323 | $229K | shares |
| MOG-AMOOG INC | 1,577 | $228K | shares |
| ASANASANA INC | 11,890 | $226K | shares |
| DDOMINION ENERGY INC | 4,800 | $226K | put |
| BABAALIBABA GROUP HLDG LTD | 2,900 | $225K | put |
| PCARPACCAR INC | 2,300 | $225K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 1,700 | $224K | put |
| ALLALLSTATE CORP | 1,600 | $224K | call |
| DNOWDNOW INC | 19,669 | $223K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 987 | $222K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,612 | $222K | shares |
| ALRMALARM COM HLDGS INC | 3,410 | $220K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,100 | $220K | put |
| AIGAMERICAN INTL GROUP INC | 3,200 | $217K | put |
| EPACENERPAC TOOL GROUP CORP | 6,942 | $216K | shares |
| VRSKVERISK ANALYTICS INC | 900 | $215K | put |
| VRSKVERISK ANALYTICS INC | 900 | $215K | call |
| PLCECHILDRENS PL INC NEW | 9,210 | $214K | shares |
| CHCOCITY HLDG CO | 1,905 | $210K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 89,553 | $210K | shares |
| STTSTATE STR CORP | 2,700 | $209K | put |
| AAGILENT TECHNOLOGIES INC | 1,500 | $209K | call |
| SKTTANGER INC | 7,466 | $207K | shares |
| PUMPPROPETRO HLDG CORP | 24,677 | $207K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 992 | $207K | shares |
| KELYAKELLY SVCS INC | 9,493 | $205K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 31,284 | $205K | shares |
| AMPLAMPLITUDE INC | 15,968 | $203K | shares |
| WWWWOLVERINE WORLD WIDE INC | 22,793 | $203K | shares |
| CNCCENTENE CORP DEL | 2,700 | $200K | put |
| GDOTGREEN DOT CORP | 20,068 | $199K | shares |
| CEVACEVA INC | 8,710 | $198K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,568 | $197K | shares |
| AARONS CO INCAARONS CO INC | 17,988 | $196K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 81,032 | $194K | shares |
| CRNCCERENCE INC | 9,838 | $193K | shares |
| MPCMARATHON PETE CORP | 1,300 | $193K | call |
| MSAMSA SAFETY INC | 1,139 | $192K | shares |
| NXQUANEX BLDG PRODS CORP | 6,269 | $192K | shares |
| SAFTSAFETY INS GROUP INC | 2,520 | $191K | shares |
| ACHRARCHER AVIATION INC | 31,143 | $191K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 1,642 | $190K | shares |
| AFLAFLAC INC | 2,300 | $190K | call |
| STBAS & T BANCORP INC | 5,616 | $188K | shares |
| RVLVREVOLVE GROUP INC | 11,314 | $188K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,110 | $186K | shares |
| PBFPBF ENERGY INC | 4,222 | $186K | shares |
| VRRMVERRA MOBILITY CORP | 7,964 | $183K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,765 | $183K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,300 | $183K | put |
| EOLSEVOLUS INC | 17,210 | $181K | shares |
| CTASCINTAS CORP | 300 | $181K | call |
| KDPKEURIG DR PEPPER INC | 5,400 | $180K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $178K | put |
| PCARPACCAR INC | 1,800 | $176K | call |
| REGNREGENERON PHARMACEUTICALS | 200 | $176K | put |
| NDAQNASDAQ INC | 3,000 | $174K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 30,195 | $174K | shares |
| MGEEMGE ENERGY INC | 2,388 | $173K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,258 | $172K | shares |
| MLKNMILLERKNOLL INC | 6,438 | $172K | shares |
| PIIPOLARIS INC | 1,812 | $172K | shares |
| GOLFACUSHNET HLDGS CORP | 2,700 | $171K | shares |
| ZGZILLOW GROUP INC | 3,001 | $170K | shares |
| CRCTCRICUT INC | 25,807 | $170K | shares |
| TBITRUEBLUE INC | 11,059 | $170K | shares |
| UMHUMH PPTYS INC | 11,015 | $169K | shares |
| RYZRYERSON HLDG CORP | 4,864 | $169K | shares |
| CTVACORTEVA INC | 3,500 | $168K | put |
| FATEFATE THERAPEUTICS INC | 44,767 | $167K | shares |
| LKFNLAKELAND FINL CORP | 2,552 | $166K | shares |
| GFIGOLD FIELDS LTD | 11,422 | $165K | shares |
| PBIPITNEY BOWES INC | 37,176 | $164K | shares |
| TFCTRUIST FINL CORP | 4,400 | $162K | put |
| WFCWELLS FARGO & CO | 3,300 | $162K | call |
| XHRXENIA HOTELS & RESORTS INC | 11,780 | $160K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 107,329 | $160K | shares |
| FFINFIRST FINL BANKSHARES INC | 5,232 | $159K | shares |
| GEVOGEVO INC | 136,330 | $158K | shares |
| IRINGERSOLL RAND INC | 2,000 | $155K | call |
| CNNECANNAE HLDGS INC | 7,913 | $154K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,081 | $154K | shares |
| OSCROSCAR HEALTH INC | 16,807 | $154K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 5,831 | $153K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 28,213 | $153K | shares |
| MRKMERCK & CO INC | 1,400 | $153K | put |
| ENVXENOVIX CORPORATION | 12,072 | $151K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 7,900 | $151K | shares |
| ENVAENOVA INTL INC | 2,719 | $151K | shares |
| IHRTIHEARTMEDIA INC | 56,179 | $150K | shares |
| NBHCNATIONAL BK HLDGS CORP | 4,020 | $150K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,374 | $148K | shares |
| PRUPRUDENTIAL FINL INC | 1,400 | $145K | put |
| PRUPRUDENTIAL FINL INC | 1,400 | $145K | call |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 93,352 | $145K | shares |
| KGCKINROSS GOLD CORP | 23,591 | $143K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 35,033 | $142K | shares |
| SFIXSTITCH FIX INC | 39,651 | $142K | shares |
| VIMEO INCVIMEO INC | 36,087 | $141K | shares |
| AVDAMERICAN VANGUARD CORP | 12,879 | $141K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,409 | $140K | shares |
| MCKMCKESSON CORP | 300 | $139K | put |
| REVGREV GROUP INC | 7,626 | $139K | shares |
| FITBFIFTH THIRD BANCORP | 4,000 | $138K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 16,361 | $138K | shares |
| EXPEEXPEDIA GROUP INC | 900 | $137K | put |
| EXPEEXPEDIA GROUP INC | 900 | $137K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 148,973 | $136K | shares |
| NNINELNET INC | 1,532 | $135K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 9,141 | $135K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 68,861 | $134K | shares |
| 2U INC2U INC | 107,896 | $133K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 14,028 | $132K | shares |
| VREXVAREX IMAGING CORP | 6,435 | $132K | shares |
| ATEXANTERIX INC | 3,917 | $131K | shares |
| HNIHNI CORP | 3,106 | $130K | shares |
| CPFCENTRAL PAC FINL CORP | 6,572 | $129K | shares |
| AGOASSURED GUARANTY LTD | 1,725 | $129K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,919 | $128K | shares |
| EEEXCELERATE ENERGY INC | 8,271 | $128K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,698 | $128K | shares |
| CLWCLEARWATER PAPER CORP | 3,527 | $127K | shares |
| MNDYMONDAY COM LTD | 670 | $126K | shares |
| AGMFEDERAL AGRIC MTG CORP | 656 | $125K | shares |
| CUZCOUSINS PPTYS INC | 5,114 | $125K | shares |
| HNRGHALLADOR ENERGY COMPANY | 13,985 | $124K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,885 | $122K | shares |
| CAHCARDINAL HEALTH INC | 1,201 | $121K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 500 | $121K | put |
| HSTMHEALTHSTREAM INC | 4,459 | $121K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,072 | $120K | shares |
| AMANTERO MIDSTREAM CORP | 9,594 | $120K | shares |
| PPGPPG INDS INC | 800 | $120K | call |
| THRTHERMON GROUP HLDGS INC | 3,665 | $119K | shares |
| KWRQUAKER HOUGHTON | 557 | $119K | shares |
| HCIHCI GROUP INC | 1,348 | $118K | shares |
| ROGROGERS CORP | 873 | $115K | shares |
| PPCPILGRIMS PRIDE CORP | 4,155 | $115K | shares |
| SAHSONIC AUTOMOTIVE INC | 2,043 | $115K | shares |
| CERSCERUS CORP | 53,116 | $115K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 521 | $115K | shares |
| TBRGTRUBRIDGE INC | 10,152 | $114K | shares |
| PLMRPALOMAR HLDGS INC | 2,041 | $113K | shares |
| SNAPSNAP INC | 6,680 | $113K | shares |
| ZDZIFF DAVIS INC | 1,664 | $112K | shares |
| TEXTEREX CORP NEW | 1,940 | $111K | shares |
| MRSHMARSH & MCLENNAN COS INC | 583 | $110K | shares |
| SCHLSCHOLASTIC CORP | 2,930 | $110K | shares |
| PETSPETMED EXPRESS INC | 14,606 | $110K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 9,024 | $110K | shares |
| GLWCORNING INC | 3,600 | $110K | call |
| ZYMEZYMEWORKS INC | 10,437 | $108K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 53,911 | $108K | shares |
| CTRACOTERRA ENERGY INC | 4,200 | $107K | call |
| HUCKHUCKLEBERRY AI INC | 10,414 | $107K | shares |
| AVNSAVANOS MED INC | 4,776 | $107K | shares |
| COGTCOGENT BIOSCIENCES INC | 18,201 | $107K | shares |
| YEXTYEXT INC | 18,071 | $106K | shares |
| NRDYNERDY INC | 30,941 | $106K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 6,828 | $106K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 300 | $106K | put |
| ALEXALEXANDER & BALDWIN INC | 5,529 | $105K | shares |
| TRUPTRUPANION INC | 3,430 | $105K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 16,724 | $103K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 137,078 | $103K | shares |
| CBRECBRE GROUP INC | 1,100 | $102K | put |
| LADRLADDER CAP CORP | 8,794 | $101K | shares |
| TDGTRANSDIGM GROUP INC | 100 | $101K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 46,134 | $101K | shares |
| LTCLTC PPTYS INC | 3,132 | $101K | shares |
| EIXEDISON INTL | 1,400 | $100K | put |
| EDCONSOLIDATED EDISON INC | 1,100 | $100K | call |
| IMAXIMAX CORP | 6,593 | $99K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,544 | $98.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 30,832 | $97.4K | shares |
| CSXCSX CORP | 2,800 | $97.1K | put |
| RNGRINGCENTRAL INC | 2,838 | $96.4K | shares |
| KAIKADANT INC | 343 | $96.1K | shares |
| AWRAMER STATES WTR CO | 1,190 | $95.7K | shares |
| AGIALAMOS GOLD INC | 7,057 | $95.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,000 | $93.6K | call |
| HSYHERSHEY CO | 500 | $93.2K | call |
| ROKROCKWELL AUTOMATION INC | 300 | $93.1K | put |
| CBRECBRE GROUP INC | 1,000 | $93.1K | call |
| NEVRO CORPNEVRO CORP | 4,274 | $92K | shares |
| TPBTURNING PT BRANDS INC | 3,409 | $89.7K | shares |
| SRESEMPRA | 1,200 | $89.7K | put |
| LITELUMENTUM HLDGS INC | 1,709 | $89.6K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3,356 | $89.4K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,957 | $89.2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 9,038 | $87.6K | shares |
| RMDRESMED INC | 500 | $86K | put |
| SWKSTANLEY BLACK & DECKER INC | 876 | $85.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 390 | $85.5K | shares |
| PHRPHREESIA INC | 3,677 | $85.1K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,180 | $85.1K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 7,420 | $83.7K | shares |
| WFCWELLS FARGO & CO | 1,700 | $83.7K | put |
| GCOGENESCO INC | 2,374 | $83.6K | shares |
| VERINT SYS INCVERINT SYS INC | 3,041 | $82.2K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 382 | $81.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,728 | $80.5K | shares |
| HCKTHACKETT GROUP INC | 3,530 | $80.4K | shares |
| DXPEDXP ENTERPRISES INC | 2,341 | $78.9K | shares |
| AMEAMETEK INC | 478 | $78.8K | shares |
| FIGSFIGS INC | 11,236 | $78.1K | shares |
| RWTREDWOOD TRUST INC | 10,516 | $77.9K | shares |
| ISPRISPIRE TECHNOLOGY INC | 6,388 | $77.5K | shares |
| VERAVERA THERAPEUTICS INC | 4,927 | $75.8K | shares |
| TBCHTURTLE BEACH CORP | 6,862 | $75.1K | shares |
| SRESEMPRA | 1,000 | $74.7K | call |
| PCGPG&E CORP | 4,100 | $73.9K | put |
| ANIKANIKA THERAPEUTICS INC | 3,260 | $73.9K | shares |
| FFWMFIRST FNDTN INC | 7,553 | $73.1K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 3,297 | $72.6K | shares |
| ALBALBEMARLE CORP | 500 | $72.2K | call |
| EXFYEXPENSIFY INC | 29,237 | $72.2K | shares |
| CTVACORTEVA INC | 1,500 | $71.9K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 200 | $70.4K | call |
| GLWCORNING INC | 2,300 | $70K | put |
| ILMNILLUMINA INC | 500 | $69.6K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,500 | $69.1K | shares |
| LYTSLSI INDS INC OHIO | 4,867 | $68.5K | shares |
| UFCSUNITED FIRE GROUP INC | 3,362 | $67.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 300 | $67.5K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,274 | $66.7K | shares |
| ONLORION PROPERTIES INC | 11,431 | $65.4K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 2,036 | $65.2K | shares |
| LQDTLIQUIDITY SVCS INC | 3,748 | $64.5K | shares |
| KMTKENNAMETAL INC | 2,497 | $64.4K | shares |
| NUSNU SKIN ENTERPRISES INC | 3,316 | $64.4K | shares |
| KODKODIAK SCIENCES INC | 21,067 | $64K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 3,271 | $63.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,100 | $63.6K | put |
| JILLJ JILL INC | 2,413 | $62.2K | shares |
| BDNBRANDYWINE RLTY TR | 11,451 | $61.8K | shares |
| DOVDOVER CORP | 400 | $61.5K | call |
| OLO INCOLO INC | 10,552 | $60.4K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,164 | $59.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 25,511 | $59.2K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 699 | $59.2K | shares |
| SYYSYSCO CORP | 800 | $58.5K | call |
| AONAON PLC | 200 | $58.2K | call |
| ACCOACCO BRANDS CORP | 9,566 | $58.2K | shares |
| NDAQNASDAQ INC | 1,000 | $58.1K | put |
| FOXFFOX FACTORY HLDG CORP | 850 | $57.3K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 7,210 | $57.3K | shares |
| ERASERASCA INC | 26,891 | $57.3K | shares |
| EXKENDEAVOUR SILVER CORP | 28,952 | $57K | shares |
| MRSHMARSH & MCLENNAN COS INC | 300 | $56.8K | put |
| LANDGLADSTONE LD CORP | 3,933 | $56.8K | shares |
| ProKidney CorpProKidney Corp | 31,855 | $56.7K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 7,949 | $55.7K | shares |
| SMHISEACOR MARINE HLDGS INC | 4,339 | $54.6K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 39,004 | $54.6K | shares |
| AYIACUITY INC | 266 | $54.5K | shares |
| PSFEPAYSAFE LIMITED | 4,192 | $53.6K | shares |
| CBOECBOE GLOBAL MKTS INC | 300 | $53.6K | put |
| SNALSNAIL INC | 43,967 | $53.2K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 9,290 | $52.5K | shares |
| RYNRAYONIER INC | 1,549 | $51.8K | shares |
| UNMUNUM GROUP | 1,141 | $51.6K | shares |
| PDFSPDF SOLUTIONS INC | 1,583 | $50.9K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 7,359 | $50.2K | shares |
| ESEVERSOURCE ENERGY | 800 | $49.4K | call |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 9,865 | $49.2K | shares |
| GENERATION BIO COGENERATION BIO CO | 29,338 | $48.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,034 | $48K | shares |
| TSTENARIS S A | 1,382 | $48K | shares |
| Vivid Seats IncVivid Seats Inc | 7,465 | $47.2K | shares |
| MTWMANITOWOC CO INC | 2,802 | $46.8K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,740 | $46.7K | shares |
| NUVBNUVATION BIO INC | 30,732 | $46.4K | shares |
| PRGPROG HOLDINGS INC | 1,496 | $46.2K | shares |
| PLAYAGS INCPLAYAGS INC | 5,380 | $45.4K | shares |
| TSEOQTRINSEO PLC | 5,359 | $44.9K | shares |
| RLJRLJ LODGING TR | 3,808 | $44.6K | shares |
| ENVIVA INCENVIVA INC | 44,772 | $44.6K | shares |
| BIDUBAIDU INC | 369 | $44K | shares |
| FORFORESTAR GROUP INC | 1,268 | $41.9K | shares |
| AVTAVNET INC | 831 | $41.9K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,795 | $41.8K | shares |
| ILMNILLUMINA INC | 300 | $41.8K | put |
| FFFUTUREFUEL CORP | 6,805 | $41.4K | shares |
| MDXGMIMEDX GROUP INC | 4,676 | $41K | shares |
| TFCTRUIST FINL CORP | 1,100 | $40.6K | call |
| AVIRATEA PHARMACEUTICALS INC | 13,148 | $40.1K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 10,521 | $39.9K | shares |
| NBRNABORS INDUSTRIES LTD | 483 | $39.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,300 | $39.1K | call |
| CIOCITY OFFICE REIT INC | 6,332 | $38.7K | shares |
| FIBROGEN INCFIBROGEN INC | 41,546 | $36.8K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 8,641 | $36.8K | shares |
| YUMCYUM CHINA HLDGS INC | 863 | $36.6K | shares |
| DVNDEVON ENERGY CORP NEW | 800 | $36.2K | shares |
| BIDUBAIDU INC | 300 | $35.7K | call |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 60,667 | $35.5K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 24,254 | $35.4K | shares |
| MYPSPLAYSTUDIOS INC | 12,853 | $34.8K | shares |
| RPCRIDGEPOST CAP INC | 3,397 | $34.7K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 6,543 | $34.2K | shares |
| UNFIUNITED NAT FOODS INC | 2,101 | $34.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 31,565 | $34.1K | shares |
| LILALIBERTY LATIN AMERICA LTD | 4,663 | $34.1K | shares |
| OBKORIGIN BANCORP INC | 939 | $33.4K | shares |
| DRIDARDEN RESTAURANTS INC | 200 | $32.9K | call |
| TNCTENNANT CO | 353 | $32.7K | shares |
| LEGLEGGETT & PLATT INC | 1,242 | $32.5K | shares |
| HRTXHERON THERAPEUTICS INC | 18,500 | $31.4K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,622 | $31.1K | shares |
| CMRCCOMMERCE.COM INC | 3,189 | $31K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 6,355 | $31K | shares |
| ESS TECH INCESS TECH INC | 27,167 | $31K | shares |
| ACRSACLARIS THERAPEUTICS INC | 29,344 | $30.8K | shares |
| BGBUNGE GLOBAL SA | 301 | $30.4K | shares |
| ONTFON24 INC | 3,845 | $30.3K | shares |
| ALLAKOS INCALLAKOS INC | 10,569 | $28.9K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 3,251 | $28.7K | shares |
| EHTHEHEALTH INC | 3,276 | $28.6K | shares |
| IBEXIBEX LTD | 1,501 | $28.5K | shares |
| ALLALLSTATE CORP | 200 | $28K | put |
| ALGNALIGN TECHNOLOGY INC | 100 | $27.4K | call |
| Tourmaline Bio IncTourmaline Bio Inc | 1,040 | $27.2K | shares |
| CARSCARS COM INC | 1,404 | $26.6K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,587 | $26.4K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 5,697 | $25.8K | shares |
| TDUPTHREDUP INC | 11,430 | $25.7K | shares |
| DSGNDESIGN THERAPEUTICS INC | 9,426 | $25K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,880 | $24.5K | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,352 | $24.5K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,753 | $24.3K | shares |
| PGREPARAMOUNT GROUP INC | 4,566 | $23.6K | shares |
| TPCTUTOR PERINI CORP | 2,518 | $22.9K | shares |
| VMCVULCAN MATLS CO | 100 | $22.7K | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 13,946 | $22.3K | shares |
| RMAXRE/MAX HLDGS INC | 1,641 | $21.9K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 7,766 | $20.8K | shares |
| BRCBRADY CORP | 345 | $20.2K | shares |
| PLPCPREFORMED LINE PRODS CO | 149 | $19.9K | shares |
| DRDDRDGOLD LIMITED | 2,484 | $19.7K | shares |
| ALTOALTO INGREDIENTS INC | 7,366 | $19.6K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,028 | $19.1K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 485 | $18.8K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 424 | $18.8K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 35,536 | $18.2K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,341 | $17.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 100 | $17.9K | call |
| PNTGPENNANT GROUP INC | 1,280 | $17.8K | shares |
| SWIMLATHAM GROUP INC | 6,770 | $17.8K | shares |
| PSTLPOSTAL REALTY TRUST INC | 1,210 | $17.6K | shares |
| ALNTALLIENT INC | 583 | $17.6K | shares |
| WECWEC ENERGY GROUP INC | 200 | $16.8K | call |
| THRMGENTHERM INC | 312 | $16.3K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,381 | $15.6K | shares |
| FTC SOLAR INCFTC SOLAR INC | 22,262 | $15.4K | shares |
| CRSPCRISPR THERAPEUTICS AG | 244 | $15.3K | shares |
| INGNINOGEN INC | 2,724 | $15K | shares |
| ALBALBEMARLE CORP | 100 | $14.4K | put |
| DOUGDOUGLAS ELLIMAN INC | 4,872 | $14.4K | shares |
| MGNXMACROGENICS INC | 1,456 | $14K | shares |
| KNTKKINETIK HOLDINGS INC | 415 | $13.9K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 824 | $13.9K | shares |
| GPCGENUINE PARTS CO | 100 | $13.8K | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 455 | $13.7K | shares |
| SANBANCO SANTANDER SA | 3,278 | $13.6K | shares |
| ANGOANGIODYNAMICS INC | 1,683 | $13.2K | shares |
| ESNTESSENT GROUP LTD | 246 | $13K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,045 | $12.9K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,195 | $12.2K | shares |
| NOMDNOMAD FOODS LTD | 697 | $11.8K | shares |
| COPCONOCOPHILLIPS | 100 | $11.6K | put |
| XYLXYLEM INC | 100 | $11.4K | put |
| MCHBMECHANICS BANCORP | 1,074 | $11.1K | shares |
| IIIVI3 VERTICALS INC | 521 | $11K | shares |
| RCELAVITA MEDICAL INC | 803 | $11K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,672 | $10.3K | shares |
| ONCBEONE MEDICINES LTD | 57 | $10.3K | shares |
| CAMTCAMTEK LTD | 143 | $9.92K | shares |
| ZSZSCALER INC | 45 | $9.9K | shares |
| VECOVEECO INSTRS INC DEL | 299 | $9.28K | shares |
| ORGNORIGIN MATLS INC (DE) | 10,549 | $8.82K | shares |
| ADICET BIO INCADICET BIO INC | 4,623 | $8.74K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 599 | $8.35K | shares |
| TKCTURKCELL ILETISIM | 1,697 | $8.16K | shares |
| MATWMATTHEWS INTL CORP | 221 | $8.1K | shares |
| CDPCOPT DEFENSE PROPERTIES | 315 | $8.07K | shares |
| OPLNOPENLANE INC | 531 | $7.86K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 7,703 | $7.86K | shares |
| OOMAOOMA INC | 729 | $7.82K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,798 | $7.71K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 503 | $7.58K | shares |
| EWCZEUROPEAN WAX CTR INC | 557 | $7.57K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,918 | $6.77K | shares |
| CGBDCARLYLE SECURED LENDING INC | 448 | $6.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 6,181 | $6.61K | shares |
| SEERSEER INC | 3,213 | $6.23K | shares |
| COOKTRAEGER INC COM | 2,245 | $6.13K | shares |
| ARCOARCOS DORADOS HLDGS INC | 473 | $6K | shares |
| VPGVISHAY PRECISION GROUP INC | 165 | $5.62K | shares |
| CIONCION INVT CORP | 489 | $5.53K | shares |
| FIRYFIRY INC | 880 | $5.49K | shares |
| HIPOHIPPO HLDGS INC | 589 | $5.37K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 14,694 | $5.29K | shares |
| SGSWEETGREEN INC | 455 | $5.14K | shares |
| CLDTCHATHAM LODGING TR | 444 | $4.76K | shares |
| MNTKMONTAUK RENEWABLES INC | 521 | $4.64K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 317 | $4.35K | shares |
| GLATFELTER CORPGLATFELTER CORP | 2,180 | $4.23K | shares |
| SOMALOGIC INCSOMALOGIC INC | 1,658 | $4.2K | shares |
| RSIRUSH STREET INTERACTIVE INC | 905 | $4.06K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.57K | shares |
| TGTREDEGAR CORP | 641 | $3.47K | shares |
| EIGEMPLOYERS HLDGS INC | 88 | $3.47K | shares |
| MGPIMGP INGREDIENTS INC NEW | 35 | $3.45K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 508 | $3.05K | shares |
| SLQTSELECTQUOTE INC | 2,161 | $2.96K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 691 | $2.8K | shares |
| ANNXANNEXON INC | 614 | $2.79K | shares |
| GRWGGROWGENERATION CORP | 515 | $1.29K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 135 | $1.16K | shares |
| MAPSWM TECHNOLOGY INC | 1,600 | $1.15K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 56 | $1.06K | shares |
| QUREUNIQURE NV | 125 | $846 | shares |
| GTEGRAN TIERRA ENERGY INC | 143 | $807 | shares |
| MGTXMEIRAGTX HLDGS PLC | 84 | $590 | shares |
| REIRING ENERGY INC | 359 | $524 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 4 | $120 | 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 |