Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $63,942,070,726 across 4,043 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001647094-24-000004
- Period
- 2024-09-30
- Reported value
- $63.9B
- Holdings
- 4,043
- Top 10 weight
- 27.95%
- New
- 898
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,396,175 | $3.11B |
| MSFTadded | +1,187,588 | $511M |
| XLREnew | +4,950,000 | $221M |
| EEMadded | +4,407,423 | $202M |
| BKNGadded | +39,981 | $168M |
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 |
|---|---|---|
| SPYexited | -1,286,013 | -$700M |
| BMYreduced | -3,914,635 | -$203M |
| ORCLreduced | -1,156,444 | -$197M |
| GILDreduced | -1,840,916 | -$154M |
| SMHreduced | -559,091 | -$137M |
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 2,483 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 1,551. All 1,551
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,641,800 | $1.41B | +2,149,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,485,100 | $1.3B | +425,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,995,200 | $1.24B | -2,823,000 |
| NVDANVIDIA CORPORATION COM | call | 6,137,800 | $745M | +1,641,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 7,847,500 | $656M | -3,540,500 |
| MSFTMICROSOFT CORP COM | call | 1,367,400 | $588M | +94,000 |
| METAMETA PLATFORMS INC COM | call | 938,200 | $537M | +33,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 17,970,800 | $530M | +1,221,500 |
| AAPLAPPLE INC COM | put | 2,171,400 | $506M | +382,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 824,700 | $473M | +268,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 9,710,800 | $445M | -980,100 |
| QQQINVESCO QQQ TR COM | put | 904,300 | $441M | -513,600 |
| METAMETA PLATFORMS INC COM | put | 705,800 | $404M | +48,700 |
| QQQINVESCO QQQ TR COM | call | 825,000 | $403M | -106,900 |
| AAPLAPPLE INC COM | call | 1,695,700 | $395M | +608,800 |
| TSLATESLA INC COM | put | 1,442,800 | $377M | -336,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,259,900 | $358M | +1,402,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,005,200 | $329M | -477,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 544,500 | $312M | -1,658,000 |
| GOOGLALPHABET INC COM | put | 1,788,900 | $297M | +13,800 |
| GOOGLALPHABET INC COM | call | 1,771,800 | $294M | +342,000 |
| TSLATESLA INC COM | call | 1,097,800 | $287M | +59,800 |
| AMZNAMAZON COM INC COM | call | 1,495,900 | $279M | -63,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,599,600 | $273M | +2,911,500 |
| MSFTMICROSOFT CORP COM | put | 634,300 | $273M | -407,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,222,400 | $272M | +2,954,000 |
| SNOWSNOWFLAKE INC Stock | call | 2,198,300 | $252M | +1,845,300 |
| AMZNAMAZON COM INC COM | put | 1,269,700 | $237M | -1,233,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,292,800 | $212M | -657,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,555,000 | $210M | +113,800 |
| EWCISHARES INC MSCI CDA ETF | put | 4,531,500 | $188M | +2,819,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,044,100 | $181M | +335,900 |
| CSCOCISCO SYS INC COM | put | 3,390,500 | $180M | +997,900 |
| JPMJPMORGAN CHASE & CO COM | put | 845,600 | $178M | +3,300 |
| PDDPDD HOLDINGS INC ADR | put | 1,245,800 | $168M | -483,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,045,000 | $161M | -593,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 705,100 | $159M | +233,500 |
| SMHVANECK ETF TRUST COM | call | 632,500 | $155M | +12,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,494,200 | $155M | +745,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 402,800 | $138M | +48,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 869,700 | $134M | -11,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,834,800 | $128M | -1,976,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,236,400 | $128M | +349,500 |
| MSMORGAN STANLEY COM | put | 1,208,000 | $126M | +51,300 |
| CITHE CIGNA GROUP COM | call | 362,700 | $126M | -11,600 |
| EWCISHARES INC MSCI CDA ETF | call | 2,926,500 | $122M | +1,964,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 531,000 | $120M | +15,600 |
| CSCOCISCO SYS INC COM | call | 2,205,700 | $117M | +1,241,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,053,300 | $114M | -493,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 640,300 | $111M | +95,800 |
| WMTWALMART INC COM | call | 1,371,300 | $111M | +805,900 |
| NFLXNETFLIX INC. COM | put | 155,400 | $110M | +40,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 861,000 | $108M | +198,500 |
| VVISA INC COM | call | 385,400 | $106M | +258,000 |
| JPMJPMORGAN CHASE & CO COM | call | 499,200 | $105M | +42,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 307,500 | $105M | +85,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,200 | $104M | +52,400 |
| CCITIGROUP INC COM | put | 1,658,700 | $104M | +197,200 |
| CVNACARVANA CO Stock | put | 588,300 | $102M | -76,600 |
| GOOGALPHABET INC COM | call | 577,100 | $96.5M | +220,700 |
| LULULULULEMON ATHLETICA INC COM | put | 353,800 | $96M | +289,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,069,600 | $93.9M | -469,400 |
| SMHVANECK ETF TRUST COM | put | 381,600 | $93.7M | +73,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,299,200 | $91.6M | -746,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,016,600 | $89.3M | -958,500 |
| DISDISNEY WALT CO COM | call | 922,300 | $88.7M | +624,500 |
| GOOGALPHABET INC COM | put | 528,100 | $88.3M | +84,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 861,000 | $87.7M | +728,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 859,300 | $87.5M | -19,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 486,100 | $86.2M | +181,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 423,600 | $84.9M | -22,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 171,100 | $84.7M | +11,500 |
| LULULULULEMON ATHLETICA INC COM | call | 311,600 | $84.6M | +228,900 |
| CVXCHEVRON CORPORATION COM | put | 570,100 | $84M | +114,900 |
| KOCOCA COLA CO COM | call | 1,150,800 | $82.7M | +835,400 |
| QCOMQUALCOMM INC COM | put | 484,500 | $82.4M | -142,400 |
| HDHOME DEPOT INC COM | put | 203,300 | $82.4M | +159,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,089,200 | $81.9M | -182,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,402,200 | $81.7M | +459,000 |
| IWMISHARES TR SHS | call | 364,100 | $80.4M | -1,115,400 |
| SESEA LTD SPONSORD ADS | call | 850,800 | $80.2M | -195,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 131,600 | $76.9M | +33,800 |
| NFLXNETFLIX INC. COM | call | 108,400 | $76.9M | +86,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 310,000 | $75.3M | -206,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 195,800 | $72.2M | +9,600 |
| MPMP MATERIALS CORP COM CL A | put | 4,062,000 | $71.7M | +873,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 144,300 | $71.4M | -5,000 |
| SESEA LTD SPONSORD ADS | put | 753,800 | $71.1M | +79,700 |
| LLYELI LILLY & CO COM | put | 79,500 | $70.4M | +14,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 854,000 | $69M | +198,700 |
| DISDISNEY WALT CO COM | put | 713,800 | $68.7M | +282,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,512,700 | $68.6M | -4,555,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,825,200 | $67.9M | +7,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 159,900 | $66.6M | +123,000 |
| LLYELI LILLY & CO COM | call | 74,200 | $65.7M | +47,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 865,800 | $65.1M | +115,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 811,300 | $65M | -202,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,878,400 | $63.9M | +1,239,900 |
| INTCINTEL CORP COM | put | 2,719,600 | $63.8M | +1,128,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 151,300 | $63M | +101,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 21,500 | $76M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $68.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500 | $49.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,000 | $28.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500 | $25.4M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 19,000 | $24.6M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,500 | $23.8M | -2,500 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,000 | $21M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,500 | $7.22M | -13,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCHPOTLATCHDELTIC CORP | 10,227 | $403K | shares |
| FISVFISERV INC | 2,700 | $402K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 55,700 | $402K | call |
| PRAPROASSURANCE CORP | 32,721 | $400K | shares |
| ZEUSOLYMPIC STEEL INC | 8,878 | $398K | shares |
| MATWMATTHEWS INTL CORP | 15,867 | $397K | shares |
| WELLWELLTOWER INC | 3,800 | $396K | put |
| TRIPTRIPADVISOR INC | 22,100 | $394K | put |
| NNNEXTNAV INC | 48,473 | $393K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,674 | $392K | shares |
| IDXXIDEXX LABS INC | 800 | $390K | call |
| CGCARLYLE GROUP INC | 9,700 | $389K | put |
| BCPCBALCHEM CORP | 2,502 | $385K | shares |
| MBLYMOBILEYE GLOBAL INC | 13,700 | $385K | call |
| BURLBURLINGTON STORES INC | 1,600 | $384K | put |
| ATNIATN INTL INC | 16,823 | $384K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,695 | $383K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 24,300 | $382K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 24,300 | $382K | call |
| RAPPRAPPORT THERAPEUTICS INC | 16,345 | $380K | shares |
| NPOENPRO INC | 2,589 | $377K | shares |
| CPNGCOUPANG INC | 17,790 | $373K | shares |
| EWCZEUROPEAN WAX CTR INC | 37,429 | $372K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,900 | $369K | put |
| NRDYNERDY INC | 220,945 | $369K | shares |
| DLHCDLH HLDGS CORP | 34,750 | $367K | shares |
| JBLUJETBLUE AIRWAYS CORP | 59,400 | $362K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 23,635 | $361K | shares |
| CACCCREDIT ACCEP CORP MICH | 700 | $360K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 73,810 | $360K | shares |
| ASCARDMORE SHIPPING CORP | 15,961 | $360K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,649 | $356K | shares |
| ERASERASCA INC | 150,826 | $356K | shares |
| PLOWDOUGLAS DYNAMICS INC | 14,924 | $349K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 38,139 | $348K | shares |
| ECHOECHOSTAR CORP | 19,526 | $348K | shares |
| DOGPROSHARES TR | 11,910 | $344K | shares |
| GRCGORMAN RUPP CO | 9,331 | $343K | shares |
| OLPXOLAPLEX HLDGS INC | 222,200 | $342K | put |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 14,233 | $342K | shares |
| NOGNORTHERN OIL & GAS INC | 9,200 | $342K | call |
| AMPAMERIPRISE FINL INC | 800 | $342K | call |
| CWHCAMPING WORLD HLDGS INC | 19,100 | $341K | put |
| EVRGEVERGY INC | 6,400 | $339K | call |
| SPWRQSUNPOWER CORP | 114,500 | $339K | put |
| KURAKURA ONCOLOGY INC | 16,319 | $336K | shares |
| PLCECHILDRENS PL INC NEW | 41,067 | $334K | shares |
| SBCFSEACOAST BKG CORP FLA | 14,111 | $334K | shares |
| ZGZILLOW GROUP INC | 7,400 | $333K | put |
| QSQUANTUMSCAPE CORP | 67,500 | $332K | put |
| QSQUANTUMSCAPE CORP | 67,500 | $332K | call |
| BILLBILL HOLDINGS INC | 6,300 | $332K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 107,994 | $329K | shares |
| QTRXQUANTERIX CORP | 24,853 | $328K | shares |
| HUMAHUMACYTE INC | 68,319 | $328K | shares |
| SKYCHAMPION HOMES INC | 4,827 | $327K | shares |
| NATLNCR ATLEOS CORPORATION | 12,095 | $327K | shares |
| KBKB FINL GROUP INC | 5,746 | $325K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 88,863 | $325K | shares |
| HLNEHAMILTON LANE INC | 2,623 | $324K | shares |
| HBNCHORIZON BANCORP IND | 26,070 | $322K | shares |
| GDRXGOODRX HLDGS INC | 41,344 | $322K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100,000 | $322K | call |
| PLPLANET LABS PBC | 172,092 | $320K | shares |
| STVNSTEVANATO GROUP S P A | 17,302 | $317K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,900 | $317K | call |
| MAPSWM TECHNOLOGY INC | 304,259 | $316K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 19,912 | $312K | shares |
| ASHRDBX ETF TR | 13,231 | $312K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,758 | $311K | shares |
| QCRHQCR HLDGS INC | 5,163 | $310K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 80,300 | $309K | shares |
| KSPIKASPI KZ JSC | 2,386 | $308K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 32,481 | $304K | shares |
| AGLAGILON HEALTH INC COM (DE) | 46,300 | $303K | put |
| DAVAENDAVA PLC | 10,322 | $302K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35,117 | $301K | shares |
| ABRARBOR REALTY TRUST INC | 20,900 | $300K | call |
| ASLEAERSALE CORPORATION | 42,915 | $297K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 275,861 | $295K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 9,701 | $295K | shares |
| CVEOCIVEO CORP CDA | 11,794 | $294K | shares |
| DRIPDIREXION SHARES ETF TRUST | 30,478 | $292K | shares |
| PRCHPORCH GROUP INC | 189,333 | $286K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6,622 | $286K | shares |
| RCMTRCM TECHNOLOGIES INC | 15,134 | $283K | shares |
| MPBMID PENN BANCORP INC | 12,861 | $282K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,944 | $281K | shares |
| MACMACERICH CO | 18,134 | $280K | shares |
| GERNGERON CORP | 66,000 | $280K | call |
| NWLNEWELL BRANDS INC | 43,400 | $278K | put |
| LADLITHIA MTRS INC | 1,100 | $278K | put |
| CFFNCAPITOL FED FINL INC | 50,000 | $274K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 21,482 | $274K | shares |
| RMRRMR GROUP INC | 12,032 | $272K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,547 | $271K | shares |
| VIMEO INCVIMEO INC | 72,361 | $270K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 89,070 | $270K | shares |
| BIGGQBIG LOTS INC. | 155,691 | $269K | shares |
| RYROYAL BK CDA | 2,526 | $269K | shares |
| ACHRARCHER AVIATION INC | 76,199 | $268K | shares |
| SENEASENECA FOODS CORP NEW | 4,666 | $268K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 22,465 | $266K | shares |
| NNBRNN INC | 88,429 | $265K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 456,251 | $265K | shares |
| RVLVREVOLVE GROUP INC | 16,400 | $261K | call |
| FCCOFIRST CMNTY CORP S C | 15,125 | $261K | shares |
| VXUSVANGUARD STAR FDS | 4,292 | $259K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,400 | $259K | put |
| RELLRICHARDSON ELECTRS LTD | 21,722 | $258K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,813 | $256K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,700 | $254K | shares |
| OPLNOPENLANE INC | 15,312 | $254K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 40,700 | $254K | put |
| RMAXRE/MAX HLDGS INC | 31,269 | $253K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 75,000 | $252K | put |
| SIBNSI BONE INC | 19,459 | $252K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 20,167 | $251K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,997 | $251K | shares |
| AIPARTERIS INC | 33,383 | $251K | shares |
| MASS908 DEVICES INC | 48,554 | $250K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 24,900 | $249K | call |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,100 | $246K | shares |
| CIFRCIPHER DIGITAL INC | 59,011 | $245K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,713 | $245K | shares |
| SQUARESPACE INCSQUARESPACE INC | 5,605 | $245K | shares |
| ENTGENTEGRIS INC | 1,800 | $244K | put |
| CTMXCYTOMX THERAPEUTICS INC. | 198,840 | $243K | shares |
| DGIIDIGI INTL INC | 10,579 | $243K | shares |
| ACHACCENDRA HEALTH INC | 17,700 | $239K | shares |
| LYGLLOYDS BANKING GROUP PLC | 87,077 | $238K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8,430 | $237K | shares |
| BMEABIOMEA FUSION INC | 52,628 | $237K | shares |
| RAMPLIVERAMP HLDGS INC | 7,621 | $236K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 8,310 | $234K | shares |
| KOPKOPPERS HOLDINGS INC | 6,312 | $233K | shares |
| OKLOOKLO INC | 27,431 | $232K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 31,388 | $232K | shares |
| INFUINFUSYSTEM HLDGS INC | 33,659 | $230K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,760 | $229K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 13,582 | $228K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 29,657 | $226K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 88,236 | $225K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,047 | $224K | shares |
| HMYHARMONY GOLD MNG LTD | 24,300 | $223K | call |
| ARCOARCOS DORADOS HLDGS INC | 24,690 | $222K | shares |
| HURCHURCO CO | 14,532 | $222K | shares |
| RKTROCKET COS INC | 16,000 | $219K | put |
| EUFNISHARES TR | 9,803 | $219K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 149,490 | $218K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,314 | $218K | shares |
| EFXEQUIFAX INC | 900 | $218K | put |
| OISOIL STS INTL INC | 49,035 | $218K | shares |
| REKRREKOR SYSTEMS INC | 140,411 | $218K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,300 | $218K | put |
| MAMAMAMAS CREATIONS INC | 32,246 | $217K | shares |
| VFSVINFAST AUTO LTD | 50,500 | $217K | put |
| MNTKMONTAUK RENEWABLES INC | 38,076 | $217K | shares |
| CLFDCLEARFIELD INC | 5,628 | $217K | shares |
| LNTHLANTHEUS HLDGS INC | 2,700 | $217K | call |
| RTORENTOKIL INITIAL PLC | 7,303 | $217K | shares |
| SCHLSCHOLASTIC CORP | 6,082 | $216K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,664 | $216K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,000 | $215K | put |
| CBUSCIBUS INC | 21,721 | $214K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 28,286 | $214K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 13,575 | $211K | shares |
| OLO INCOLO INC | 47,465 | $210K | shares |
| PDSPRECISION DRILLING CORP | 2,979 | $210K | shares |
| ANTXAN2 THERAPEUTICS INC | 97,063 | $209K | shares |
| CTLPCANTALOUPE INC | 31,228 | $206K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,200 | $206K | put |
| SEBSEABOARD CORP DEL | 65 | $205K | shares |
| MAC Copper LtdMAC Copper Ltd | 14,963 | $205K | shares |
| SPIRSPIRE GLOBAL INC | 18,860 | $204K | shares |
| BPRNPRINCETON BANCORP INC | 6,174 | $204K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,519 | $204K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,100 | $201K | call |
| EVREVERCORE INC | 963 | $201K | shares |
| GGBGERDAU SA | 60,800 | $201K | call |
| MEOHMETHANEX CORP | 4,155 | $201K | shares |
| CPRTCOPART INC | 3,700 | $200K | put |
| GPREGREEN PLAINS INC | 12,500 | $198K | put |
| AEHRAEHR TEST SYS | 17,500 | $195K | put |
| GOTUGAOTU TECHEDU INC | 39,243 | $192K | shares |
| CVBFCVB FINL CORP | 11,131 | $192K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 18,132 | $191K | shares |
| NCMINATIONAL CINEMEDIA INC | 42,835 | $188K | shares |
| PKBKPARKE BANCORP INC | 10,707 | $186K | shares |
| STTKSHATTUCK LABS INC | 47,975 | $185K | shares |
| TWINTWIN DISC INC | 15,649 | $184K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 89,501 | $183K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,157 | $180K | shares |
| EHTHEHEALTH INC | 39,196 | $178K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 11,906 | $173K | shares |
| CUTERA INCCUTERA INC | 113,964 | $172K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 12,400 | $170K | put |
| GPROGOPRO INC | 119,338 | $169K | shares |
| QUADQUAD / GRAPHICS INC | 30,511 | $166K | shares |
| VIVTELEFONICA BRASIL SA | 20,074 | $165K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 58,000 | $164K | put |
| QBTSD-WAVE QUANTUM INC | 143,390 | $163K | shares |
| RSKDRISKIFIED LTD | 25,553 | $163K | shares |
| TDOCTELADOC HEALTH INC | 16,500 | $161K | put |
| TDOCTELADOC HEALTH INC | 16,500 | $161K | call |
| Veru IncVeru Inc | 191,519 | $161K | shares |
| VUZIVUZIX CORP | 119,218 | $161K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 167,551 | $158K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 65,949 | $154K | shares |
| PLUGPLUG PWR INC | 64,143 | $149K | shares |
| FIBROGEN INCFIBROGEN INC | 162,914 | $145K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,300 | $138K | put |
| ETONETON PHARMACEUTICALS INC | 41,255 | $136K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 18,512 | $131K | shares |
| OPRTOPORTUN FINL CORP | 44,783 | $130K | shares |
| MCHBMECHANICS BANCORP | 10,686 | $122K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,158 | $121K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 40,979 | $120K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 349,591 | $117K | shares |
| LXULSB INDS INC | 14,154 | $116K | shares |
| RCELAVITA MEDICAL INC | 14,452 | $114K | shares |
| FLLFULL HSE RESORTS INC | 22,766 | $114K | shares |
| FTKFLOTEK INDUSTRIES INC | 22,996 | $113K | shares |
| TCRXTSCAN THERAPEUTICS INC | 19,290 | $113K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 68,599 | $113K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 130,661 | $111K | shares |
| VNETVNET GROUP INC | 52,100 | $109K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 22,695 | $108K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 17,702 | $108K | shares |
| KVHIKVH INDS INC | 23,057 | $107K | shares |
| RLMDRELMADA THERAPEUTICS INC | 35,425 | $106K | shares |
| ANNXANNEXON INC | 21,500 | $105K | call |
| CMTGCLAROS MTG TR INC | 12,873 | $103K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 11,200 | $102K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 17,825 | $99.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 17,207 | $99.8K | shares |
| VLYVALLEY NATL BANCORP | 14,100 | $98.4K | call |
| WW INTL INCWW INTL INC | 83,300 | $97.5K | call |
| BCABBIOATLA INC | 70,599 | $96.7K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 51,990 | $96.2K | shares |
| SCYXSCYNEXIS INC | 47,798 | $95.6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 57,082 | $94.8K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 64,860 | $92.8K | shares |
| NGNOVAGOLD RESOURCES INC | 25,109 | $86.9K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 26,826 | $86.6K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 33,235 | $86.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 19,554 | $85.1K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 22,665 | $84.8K | shares |
| INNOVATE CORPINNOVATE CORP | 139,755 | $84.5K | shares |
| RGTIRIGETTI COMPUTING INC | 78,867 | $84.4K | shares |
| TTECTTEC HLDGS INC | 14,349 | $84.4K | shares |
| ASURASURE SOFTWARE INC | 10,015 | $84.1K | shares |
| ITERIS INC NEWITERIS INC NEW | 19,246 | $83.3K | shares |
| SFIXSTITCH FIX INC | 19,895 | $82.6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 40,528 | $82.3K | shares |
| IVVDINVIVYD INC | 74,565 | $82K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 22,600 | $80.9K | shares |
| LTBRLIGHTBRIDGE CORP | 23,498 | $79.2K | shares |
| LPLLG DISPLAY CO LTD | 19,098 | $78.7K | shares |
| ZDGEZEDGE INC | 25,514 | $77.8K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,629 | $77.4K | shares |
| CDZICADIZ INC | 24,819 | $76.7K | shares |
| BHCBAUSCH HEALTH COS INC | 11,000 | $76.7K | call |
| BSBRBANCO SANTANDER BRASIL S A | 14,709 | $72.7K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 20,589 | $71.7K | shares |
| CUECUE BIOPHARMA INC | 57,318 | $71.1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 49,212 | $68.9K | shares |
| COMSTOCK INCCOMSTOCK INC | 419,152 | $68.7K | shares |
| PTONPELOTON INTERACTIVE INC | 20,000 | $67.6K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 166,366 | $66.4K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 52,199 | $66.3K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 64,133 | $64.1K | shares |
| ALLAKOS INCALLAKOS INC | 63,190 | $63.2K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 145,480 | $59.6K | shares |
| REIRING ENERGY INC | 34,129 | $57.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 11,808 | $57.6K | shares |
| GROYGOLD ROYALTY CORP | 39,777 | $56.1K | shares |
| HBIOHARVARD BIOSCIENCE INC | 19,647 | $56K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 31,134 | $55.1K | shares |
| CXAICXAPP INC | 26,673 | $53.9K | shares |
| BWENBROADWIND INC | 16,034 | $52.6K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 52,287 | $52.3K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 31,999 | $52.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,665 | $51.2K | shares |
| DXLGDESTINATION XL GROUP INC | 14,043 | $51.1K | shares |
| CONNQCONNS INC | 44,700 | $49.4K | call |
| ONDSONDAS INC | 84,798 | $49.2K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 18,062 | $48.8K | shares |
| ALTOALTO INGREDIENTS INC | 32,740 | $47.3K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 56,870 | $46.6K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 27,666 | $45.6K | shares |
| IMMXIMMIX BIOPHARMA INC | 23,010 | $45.6K | shares |
| PRTSCARPARTS COM INC | 45,297 | $45.3K | shares |
| GPMTGRANITE PT MTG TR INC | 15,102 | $44.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 44,307 | $44.2K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 18,455 | $43.7K | shares |
| RVSBRIVERVIEW BANCORP INC | 10,645 | $42.5K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 93,335 | $42K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 44,120 | $40.9K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 64,929 | $40.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 18,045 | $40.1K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 15,018 | $39.3K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 18,109 | $36.9K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 13,508 | $34.4K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 23,768 | $31.6K | shares |
| SYSTEM1 INCSYSTEM1 INC | 20,703 | $31.5K | shares |
| IMRXIMMUNEERING CORP | 24,262 | $31.1K | shares |
| BZUNBAOZUN INC | 12,884 | $30.1K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 11,195 | $29.2K | shares |
| LGVNLONGEVERON INC | 17,831 | $28.7K | shares |
| INNOVID CORPINNOVID CORP | 15,006 | $27.8K | shares |
| STIMNEURONETICS INC | 14,773 | $26.6K | shares |
| LIVEONE INCLIVEONE INC | 15,639 | $24.6K | shares |
| IMUXIMMUNIC INC | 22,054 | $24.5K | shares |
| VNETVNET GROUP INC | 11,210 | $23.5K | shares |
| BBAIBIGBEAR AI HLDGS INC | 14,557 | $22K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 67,215 | $21.8K | shares |
| NXLNEXALIN TECHNOLOGY INC | 12,631 | $21.3K | shares |
| CONNQCONNS INC | 18,418 | $20.4K | shares |
| NOTVINOTIV INC | 11,855 | $19.7K | shares |
| SNDLSNDL INC | 10,094 | $19.2K | shares |
| OCEANPAL INCOCEANPAL INC | 10,074 | $18.7K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 12,328 | $18.4K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,214 | $17.7K | shares |
| APPSDIGITAL TURBINE INC | 10,159 | $16.9K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 13,753 | $16.6K | shares |
| URBAN ONE INCURBAN ONE INC | 10,601 | $15.9K | shares |
| DZSIQDZS INC COM | 12,296 | $14.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 36,112 | $14K | shares |
| AUGMEDIX INCAUGMEDIX INC | 12,999 | $11.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 20,486 | $9.34K | shares |
| FTC SOLAR INCFTC SOLAR INC | 22,075 | $7.79K | shares |
| QIWIQIWI PLC | 11,090 | $0 | shares |
How Q3 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 0001647094-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |