Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $101,384,934,138 across 4,964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000002
- Period
- 2024-12-31
- Reported value
- $101B
- Holdings
- 4,964
- Top 10 weight
- 26.92%
- New
- 1,609
- Sold out
- 688
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +2,432,087 | $1.43B |
| NVDAadded | +9,330,653 | $1.25B |
| AAPLadded | +2,926,121 | $733M |
| MSFTadded | +882,882 | $372M |
| GOOGLadded | +1,943,533 | $368M |
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 |
|---|---|---|
| IVVreduced | -4,504,221 | -$2.65B |
| XLREreduced | -4,713,945 | -$192M |
| GLDreduced | -703,499 | -$170M |
| COSTreduced | -174,022 | -$159M |
| WDAYreduced | -546,745 | -$141M |
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 2,717 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 2,233. All 2,233
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 24,614,600 | $3.31B | +12,972,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,609,700 | $3.29B | +4,785,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,189,000 | $2.46B | +3,644,500 |
| NVDANVIDIA CORPORATION COM | call | 17,871,800 | $2.4B | +11,734,000 |
| QQQINVESCO QQQ TR COM | call | 2,631,200 | $1.35B | +1,806,200 |
| METAMETA PLATFORMS INC COM | call | 2,153,800 | $1.26B | +1,215,600 |
| MSFTMICROSOFT CORP COM | call | 2,667,100 | $1.12B | +1,299,700 |
| QQQINVESCO QQQ TR COM | put | 2,179,300 | $1.11B | +1,275,000 |
| METAMETA PLATFORMS INC COM | put | 1,848,400 | $1.08B | +1,142,600 |
| MSFTMICROSOFT CORP COM | put | 2,302,400 | $970M | +1,668,100 |
| TSLATESLA INC COM | put | 2,334,000 | $943M | +891,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,575,100 | $902M | -5,420,100 |
| TSLATESLA INC COM | call | 2,060,600 | $832M | +962,800 |
| AAPLAPPLE INC COM | call | 3,182,200 | $797M | +1,486,500 |
| AAPLAPPLE INC COM | put | 3,145,800 | $788M | +974,400 |
| AMZNAMAZON COM INC COM | put | 2,730,800 | $599M | +1,461,100 |
| GOOGLALPHABET INC COM | call | 2,918,700 | $553M | +1,146,900 |
| NFLXNETFLIX INC. COM | put | 607,600 | $542M | +452,200 |
| AMZNAMAZON COM INC COM | call | 2,414,700 | $530M | +918,800 |
| AVGOBROADCOM INC COM | put | 2,160,200 | $501M | +2,140,900 |
| IWMISHARES TR SHS | put | 2,236,300 | $494M | +2,084,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,203,300 | $469M | -9,281,800 |
| AVGOBROADCOM INC COM | call | 1,991,000 | $462M | +1,949,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,660,800 | $386M | +955,700 |
| GOOGLALPHABET INC COM | put | 1,897,000 | $359M | +108,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,793,600 | $337M | +788,400 |
| NFLXNETFLIX INC. COM | call | 376,200 | $335M | +267,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,663,900 | $329M | +619,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,121,300 | $312M | -3,726,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,998,200 | $293M | -2,712,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 299,600 | $275M | +230,200 |
| BABOEING CO COM | put | 1,488,800 | $264M | +1,222,500 |
| IWMISHARES TR SHS | call | 1,154,200 | $255M | +790,100 |
| GOOGALPHABET INC COM | put | 1,338,200 | $255M | +810,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 50,900 | $253M | +48,900 |
| JPMJPMORGAN CHASE & CO COM | call | 1,015,000 | $243M | +515,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,004,800 | $242M | +712,000 |
| CVNACARVANA CO Stock | put | 1,176,400 | $239M | +588,100 |
| WMTWALMART INC COM | call | 2,595,100 | $234M | +1,223,800 |
| GOOGALPHABET INC COM | call | 1,229,900 | $234M | +652,800 |
| BABOEING CO COM | call | 1,309,900 | $232M | +1,032,900 |
| MUMICRON TECHNOLOGY INC COM | put | 2,630,400 | $221M | +1,136,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,304,400 | $215M | +443,400 |
| MSTRSTRATEGY INC Stock | call | 735,100 | $213M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,989,800 | $213M | -4,270,100 |
| CSCOCISCO SYS INC COM | put | 3,569,500 | $211M | +179,000 |
| JPMJPMORGAN CHASE & CO COM | put | 870,300 | $209M | +24,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,079,900 | $204M | -142,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 223,000 | $204M | +200,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 828,700 | $201M | +518,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 441,900 | $198M | +246,100 |
| VVISA INC COM | call | 625,500 | $198M | +240,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 8,763,300 | $197M | -9,207,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,583,800 | $195M | -469,500 |
| LLYELI LILLY & CO COM | put | 252,500 | $195M | +173,000 |
| MSMORGAN STANLEY COM | put | 1,540,400 | $194M | +332,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,979,500 | $192M | +1,144,700 |
| MSTRSTRATEGY INC Stock | put | 652,400 | $189M | +627,400 |
| NKENIKE INC COM | put | 2,493,100 | $189M | +1,841,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,938,800 | $188M | +383,800 |
| APPAPPLOVIN CORP Stock | call | 580,000 | $188M | +384,900 |
| CCITIGROUP INC COM | put | 2,633,300 | $185M | +974,600 |
| LLYELI LILLY & CO COM | call | 235,300 | $182M | +161,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 36,300 | $180M | +35,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,309,900 | $175M | +484,700 |
| MUMICRON TECHNOLOGY INC COM | call | 2,075,400 | $175M | +839,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 459,900 | $157M | +239,500 |
| EWCISHARES INC MSCI CDA ETF | put | 3,808,500 | $153M | -723,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 842,700 | $153M | +439,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,491,700 | $152M | +2,192,500 |
| VVISA INC COM | put | 481,300 | $152M | +311,700 |
| NKENIKE INC COM | call | 1,992,800 | $151M | +1,365,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 651,000 | $146M | +227,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 872,700 | $144M | +408,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,222,000 | $141M | +860,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 990,200 | $136M | +120,500 |
| ORCLORACLE CORP COM | call | 783,200 | $131M | +574,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,126,700 | $128M | +1,159,000 |
| DISDISNEY WALT CO COM | call | 1,144,900 | $127M | +222,600 |
| DISDISNEY WALT CO COM | put | 1,133,600 | $126M | +419,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 220,400 | $126M | +49,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 634,600 | $125M | -5,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 365,900 | $125M | +226,100 |
| SMHVANECK ETF TRUST COM | call | 513,900 | $124M | -118,600 |
| ORCLORACLE CORP COM | put | 745,100 | $124M | +463,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,077,400 | $124M | +833,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,660,300 | $124M | -384,700 |
| COINCOINBASE GLOBAL INC Stock | call | 486,000 | $121M | +263,900 |
| COINCOINBASE GLOBAL INC Stock | put | 485,300 | $120M | +331,900 |
| WMTWALMART INC COM | put | 1,325,500 | $120M | +796,600 |
| PDDPDD HOLDINGS INC ADR | put | 1,222,300 | $119M | -23,500 |
| INTCINTEL CORP COM | put | 5,837,800 | $117M | +3,118,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 260,700 | $117M | +153,700 |
| HDHOME DEPOT INC COM | put | 295,900 | $115M | +92,600 |
| AXONAXON ENTERPRISE INC STOK | put | 192,900 | $115M | +92,100 |
| BACBANK OF AMER CORP COM | call | 2,532,300 | $111M | +1,663,400 |
| CCITIGROUP INC COM | call | 1,576,100 | $111M | +1,014,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,283,500 | $110M | +967,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,029,000 | $109M | +616,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,415,600 | $107M | +561,600 |
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 | 12,500 | $58.4M | -9,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 33,000 | $33.8M | -32,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000 | $32.8M | +7,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,000 | $27.3M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 20,000 | $25.4M | +4,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500 | $24.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 20,000 | $20.1M | -27,500 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $19M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000 | $18.8M | -9,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 15,000 | $15.9M | +8,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,000 | $13.9M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,500 | $7.73M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,000 | $5.72M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000 | $5.03M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 4,262 | $260K | shares |
| VCELVERICEL CORP | 6,122 | $259K | shares |
| FBKFB FINL CORP | 5,507 | $258K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 74,993 | $258K | shares |
| MPAAMOTORCAR PTS AMER INC | 34,840 | $257K | shares |
| EVIEVI INDS INC | 13,196 | $255K | shares |
| WKCWORLD KINECT CORPORATION | 8,190 | $253K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,100 | $253K | put |
| ALXOALX ONCOLOGY HLDGS INC | 137,983 | $251K | shares |
| IAGIAMGOLD CORP | 47,898 | $251K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 20,505 | $248K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 7,239 | $247K | shares |
| CNICANADIAN NATL RY CO | 2,100 | $246K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 4,002 | $245K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,775 | $243K | shares |
| BF-BBROWN FORMAN CORP | 4,936 | $243K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 25,789 | $242K | shares |
| HTGCHERCULES CAPITAL INC | 12,236 | $240K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,571 | $238K | shares |
| MUXMCEWEN INC. | 25,551 | $238K | shares |
| CLBTCELLEBRITE DI LTD | 14,006 | $236K | shares |
| MNSBMAINSTREET BANCSHARES INC | 12,694 | $234K | shares |
| REETISHARES TR | 8,761 | $234K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,589 | $230K | shares |
| ASIXADVANSIX INC | 7,551 | $229K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,163 | $227K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 9,508 | $226K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10,875 | $224K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,422 | $223K | shares |
| PSFEPAYSAFE LIMITED | 9,960 | $223K | shares |
| CNICANADIAN NATL RY CO | 1,900 | $223K | call |
| BWABORGWARNER INC | 6,131 | $222K | shares |
| EWIISHARES INC | 5,708 | $222K | shares |
| CSRCENTERSPACE | 3,138 | $221K | shares |
| SAFESAFEHOLD INC | 8,287 | $217K | shares |
| FNDESCHWAB STRATEGIC TR | 6,732 | $217K | shares |
| IPIINTREPID POTASH INC | 9,013 | $216K | shares |
| OPTINOSE INCOPTINOSE INC | 322,755 | $216K | shares |
| AVDAMERICAN VANGUARD CORP | 40,180 | $213K | shares |
| ESNTESSENT GROUP LTD | 3,306 | $213K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 16,749 | $212K | shares |
| RPRXROYALTY PHARMA PLC | 7,500 | $212K | call |
| SNDASONIDA SENIOR LIVING INC | 7,883 | $211K | shares |
| FFBC1ST FINL BANCORP | 8,318 | $210K | shares |
| CNDTCONDUENT INC | 51,607 | $208K | shares |
| HAINHAIN CELESTIAL GROUP INC | 23,950 | $207K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 10,617 | $204K | shares |
| CRD-ACRAWFORD & CO | 18,446 | $202K | shares |
| EWQISHARES INC | 4,983 | $201K | shares |
| DDMPROSHARES TR | 2,100 | $201K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 14,473 | $197K | shares |
| OCULOCULAR THERAPEUTIX INC | 22,478 | $196K | shares |
| HCATHEALTH CATALYST INC | 23,708 | $193K | shares |
| EMBCEMBECTA CORP | 13,293 | $187K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 135,500 | $187K | shares |
| ERIIENERGY RECOVERY INC | 10,690 | $186K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 140,167 | $185K | shares |
| RILYBRC GROUP HOLDINGS INC | 35,000 | $184K | call |
| BKSYBLACKSKY TECHNOLOGY INC | 38,354 | $182K | shares |
| INMBINMUNE BIO INC | 33,701 | $182K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 25,364 | $180K | shares |
| GOGOGOGO INC | 25,000 | $180K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 49,713 | $172K | shares |
| ORICORIC PHARMACEUTICALS INC | 16,666 | $171K | shares |
| MFINMEDALLION FINANCIAL CORP | 20,797 | $169K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,305 | $168K | shares |
| CANOO INCCANOO INC | 168,709 | $166K | shares |
| LASELASER PHOTONICS CORP | 10,125 | $165K | shares |
| AQNALGONQUIN POWER & UTILITIES | 30,000 | $164K | put |
| KOSKOSMOS ENERGY LTD | 40,000 | $161K | put |
| ESCAESCALADE INC | 11,333 | $159K | shares |
| HUYAHUYA INC | 31,090 | $159K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 10,988 | $157K | shares |
| PERIPERION NETWORK LTD | 19,735 | $156K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 19,918 | $154K | shares |
| GECCGREAT ELM CAP CORP | 15,003 | $152K | shares |
| VFSVINFAST AUTO LTD | 39,110 | $149K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 23,130 | $147K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 28,093 | $147K | shares |
| SSLSASOL LTD | 21,649 | $146K | shares |
| FRSHFRESHWORKS INC | 12,600 | $145K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 40,906 | $141K | shares |
| ANVSANNOVIS BIO INC | 17,200 | $139K | put |
| NKLAQNIKOLA CORP | 30,086 | $138K | shares |
| NWGNATWEST GROUP PLC | 14,175 | $133K | shares |
| UFIUNIFI INC | 17,901 | $131K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 74,223 | $131K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 109,000 | $129K | call |
| GETYGETTY IMAGES HOLDINGS INC | 33,699 | $128K | shares |
| PEPGPEPGEN INC | 14,800 | $127K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 86,039 | $125K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 17,524 | $124K | shares |
| MGNXMACROGENICS INC | 37,170 | $122K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 11,877 | $122K | shares |
| CGAUCENTERRA GOLD INC | 16,488 | $118K | shares |
| TRUETRUECAR INC | 33,012 | $114K | shares |
| KWYKINGSWAY CORP | 13,719 | $114K | shares |
| MYPSPLAYSTUDIOS INC | 73,227 | $111K | shares |
| GLATFELTER CORPGLATFELTER CORP | 60,610 | $109K | shares |
| AQNALGONQUIN POWER & UTILITIES | 20,000 | $109K | call |
| SKESKEENA RES LTD NEW | 12,876 | $109K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,608 | $108K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 17,851 | $104K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 47,398 | $103K | shares |
| ONLORION PROPERTIES INC | 25,029 | $100K | shares |
| AIOTPOWERFLEET INC | 20,000 | $100K | call |
| ATOMATOMERA INC | 37,939 | $99.8K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 10,281 | $98.4K | shares |
| LILIUM N VLILIUM N V | 126,622 | $98K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 11,452 | $97.3K | shares |
| TLSTELOS CORP MD | 26,359 | $94.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,311 | $93.8K | shares |
| 89BIO INC89BIO INC | 12,617 | $93.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 102,400 | $92.1K | put |
| LAWCS DISCO INC | 15,429 | $90.7K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 11,440 | $90K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,220 | $89.2K | shares |
| AILEQILEARNINGENGINES INC COM STK | 52,725 | $88.1K | shares |
| KODKODIAK SCIENCES INC | 33,468 | $87.4K | shares |
| AGENAGENUS INC | 15,938 | $87.3K | shares |
| SLDBSOLID BIOSCIENCES INC | 12,463 | $86.9K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 71,824 | $86.2K | shares |
| INVEINVE TECHNOLOGIES INC | 23,881 | $84.3K | shares |
| WRAPWRAP TECHNOLOGIES INC | 55,800 | $83.7K | call |
| CIACITIZENS INC | 22,393 | $81.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 32,708 | $80.1K | shares |
| INTTINTEST CORP | 10,845 | $79.2K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 40,620 | $78.8K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 20,028 | $77.7K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,036 | $77.1K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 10,338 | $76.9K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 98,502 | $76.2K | shares |
| GALTGALECTIN THERAPEUTICS INC | 27,435 | $75.4K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,544 | $75.3K | shares |
| TMCTMC THE METALS COMPANY INC | 70,000 | $74.2K | put |
| IAUXI-80 GOLD CORP | 63,351 | $73.5K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 20,601 | $72.9K | shares |
| IHRTIHEARTMEDIA INC | 39,057 | $72.3K | shares |
| HILLEVAX INCHILLEVAX INC | 38,967 | $68.6K | shares |
| MARKETWISE INCMARKETWISE INC | 102,006 | $68.2K | shares |
| EFXTENERFLEX LTD | 11,020 | $65.7K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 31,853 | $65.6K | shares |
| MGTXMEIRAGTX HLDGS PLC | 15,146 | $63.2K | shares |
| ACHRARCHER AVIATION INC | 20,000 | $60.6K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 13,132 | $57.9K | shares |
| ICAD INCICAD INC | 36,751 | $57.5K | shares |
| ALTIALTI GLOBAL INC | 15,003 | $56.1K | shares |
| TOROTORO CORP | 16,019 | $55.1K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 12,990 | $53.1K | shares |
| SPWRSUNPOWER INC | 18,759 | $52.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 62,600 | $51.8K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 488,800 | $47.3K | call |
| CNVSCINEVERSE CORP | 47,583 | $46.6K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 23,739 | $45.1K | shares |
| DIBS1STDIBS COM INC | 10,199 | $45K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 39,790 | $43.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 44,747 | $42.3K | shares |
| HFFGHF FOODS GROUP INC | 11,141 | $39.8K | shares |
| NBNIOCORP DEVS LTD | 16,542 | $36.1K | shares |
| TVGRUPO TELEVISA S A B | 14,018 | $35.9K | shares |
| ProKidney CorpProKidney Corp | 17,976 | $34.5K | shares |
| TELATELA BIO INC | 13,422 | $34K | shares |
| LITSLITE STRATEGY INC | 10,728 | $30.6K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 54,274 | $27.8K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 38,695 | $26.7K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 11,526 | $25K | shares |
| AMTXAEMETIS INC | 10,814 | $24.9K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 32,195 | $24.8K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 18,162 | $22.2K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 10,510 | $21.7K | shares |
| SMRTSMARTRENT INC | 12,328 | $21.3K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 16,900 | $21.1K | call |
| OMEXODYSSEY MARINE EXPL INC | 25,100 | $20.8K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 12,627 | $19.2K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 11,034 | $18.8K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 14,504 | $18.4K | shares |
| WALLBOX NVWALLBOX NV | 15,068 | $18.4K | shares |
| FTEKFUEL TECH INC | 17,071 | $17.9K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 17,355 | $17.5K | shares |
| INUVO INCINUVO INC | 69,492 | $17.1K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 11,426 | $16.6K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 29,752 | $15.5K | shares |
| PGENPRECIGEN INC | 16,246 | $15.4K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 10,815 | $15.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 16,465 | $14.8K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 25,031 | $10K | shares |
| GOGORO INCGOGORO INC | 14,564 | $7.72K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 25,000 | $2.89K | call |
How Q4 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 0001642575-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |