Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $39,343,262,001 across 1,931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006620
- Period
- 2024-09-30
- Reported value
- $39.3B
- Holdings
- 1,931
- Top 10 weight
- 10.15%
- New
- 652
- Sold out
- 511
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHELadded | +3,614,885 | $238M |
| GOOGLnew | +1,159,225 | $192M |
| NVDAadded | +1,574,796 | $191M |
| MTSIadded | +1,622,313 | $180M |
| CNInew | +1,364,960 | $160M |
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 |
|---|---|---|
| AMZNexited | -3,163,439 | -$611M |
| AAPLexited | -1,573,924 | -$331M |
| DELLexited | -2,388,359 | -$329M |
| TERexited | -1,412,215 | -$209M |
| WDCexited | -2,741,913 | -$208M |
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 1,136 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC COM | call | 155,000 | $1.5M | +130,000 |
| NVAXNOVAVAX INC COM NEW | put | 118,500 | $1.5M | -34,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 10,000 | $1.49M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 24,800 | $1.47M | new |
| LADLITHIA MTRS INC Stock | put | 4,600 | $1.46M | new |
| SOSOUTHERN CO COM | put | 16,200 | $1.46M | +11,100 |
| NXTNEXTPOWER INC Stock | call | 38,900 | $1.46M | +200 |
| SKXSKECHERS U S A INC CL A | put | 21,700 | $1.45M | -2,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 37,000 | $1.45M | 0 |
| MTDRMATADOR RES CO Stock | call | 29,200 | $1.44M | +22,400 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 37,500 | $1.44M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 70,200 | $1.44M | +6,100 |
| ROSTROSS STORES INC Stock | put | 9,400 | $1.41M | -3,100 |
| CVNACARVANA CO Stock | call | 8,100 | $1.41M | new |
| GNRCGENERAC HLDGS INC COM | call | 8,800 | $1.4M | new |
| BURLBURLINGTON STORES INC Stock | put | 5,300 | $1.4M | new |
| FTNTFORTINET INC Stock | call | 17,800 | $1.38M | new |
| MURMURPHY OIL CORP Stock | put | 40,800 | $1.38M | -9,100 |
| ALBALBEMARLE CORP COM | call | 14,500 | $1.37M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 48,000 | $1.37M | 0 |
| WIXWIX COM LTD Stock | put | 8,200 | $1.37M | -16,400 |
| EATBRINKER INTL INC Stock | call | 17,800 | $1.36M | 0 |
| BROSDUTCH BROS INC CL A | put | 42,400 | $1.36M | 0 |
| BYDBOYD GAMING CORP STOK | put | 20,900 | $1.35M | -400 |
| RNGRINGCENTRAL INC CL A | put | 42,400 | $1.34M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,400 | $1.34M | -2,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 22,700 | $1.32M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 34,400 | $1.32M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 31,500 | $1.32M | -698,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,500 | $1.31M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 12,500 | $1.3M | new |
| CAHCARDINAL HEALTH INC COM | call | 11,700 | $1.29M | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 41,200 | $1.29M | +11,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 7,600 | $1.28M | -25,700 |
| LADLITHIA MTRS INC Stock | call | 4,000 | $1.27M | new |
| HCAHCA HEALTHCARE INC COM | put | 3,100 | $1.26M | -1,300 |
| DOCSDOXIMITY INC Stock | put | 28,800 | $1.25M | 0 |
| MCDMCDONALDS CORP COM | call | 4,100 | $1.25M | new |
| BKEBUCKLE INC Stock | call | 28,100 | $1.24M | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 13,800 | $1.22M | -22,500 |
| URBNURBAN OUTFITTERS INC COM | put | 31,800 | $1.22M | +8,500 |
| CPRTCOPART INC Stock | call | 23,200 | $1.22M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 11,700 | $1.2M | +10,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,400 | $1.19M | 0 |
| SAMBOSTON BEER INC Stock | put | 4,100 | $1.19M | 0 |
| AFLAFLAC INC Stock | call | 10,600 | $1.19M | -19,100 |
| FOURSHIFT4 PMTS INC Stock | put | 13,300 | $1.18M | 0 |
| SKXSKECHERS U S A INC CL A | call | 17,600 | $1.18M | +7,500 |
| EXCEXELON CORP Stock | call | 28,800 | $1.17M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 12,900 | $1.16M | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 4,900 | $1.16M | +2,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,000 | $1.15M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 51,000 | $1.14M | 0 |
| TOSTTOAST INC STOK | put | 39,400 | $1.12M | +28,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 27,600 | $1.11M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 5,600 | $1.11M | new |
| WYNNWYNN RESORTS LTD COM | call | 11,300 | $1.08M | +3,500 |
| BILLBILL HOLDINGS INC COM | put | 20,500 | $1.08M | +19,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,800 | $1.07M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 250,800 | $1.07M | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $1.06M | 0 |
| MCKMCKESSON CORP Stock | call | 2,100 | $1.04M | 0 |
| JETSETF SER SOLUTIONS ETF | put | 50,000 | $1.04M | new |
| VETVERMILION ENERGY INC Stock | call | 105,800 | $1.03M | 0 |
| WHRWHIRLPOOL CORP Stock | put | 9,600 | $1.03M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 65,000 | $1.01M | 0 |
| TERTERADYNE INC Stock | put | 7,500 | $1M | 0 |
| PBFPBF ENERGY INC CL A | put | 32,400 | $1M | -700 |
| RNGRINGCENTRAL INC CL A | call | 31,700 | $1M | new |
| QSQUANTUMSCAPE CORP Stock | call | 173,800 | $999K | +51,200 |
| MTDRMATADOR RES CO Stock | put | 20,200 | $998K | +11,300 |
| BKEBUCKLE INC Stock | put | 22,700 | $998K | 0 |
| WWAYFAIR INC CL A | call | 17,700 | $994K | new |
| ECHOECHOSTAR CORP CL A | call | 40,000 | $993K | 0 |
| DHID R HORTON INC Stock | call | 5,200 | $992K | -19,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 24,100 | $984K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 210,000 | $983K | -100,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 10,900 | $980K | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 27,600 | $977K | new |
| DINOHF SINCLAIR CORP Stock | put | 21,600 | $963K | +16,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 13,100 | $959K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,400 | $954K | new |
| LITELUMENTUM HLDGS INC Stock | put | 15,000 | $951K | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 30,300 | $948K | -11,300 |
| MDBMONGODB INC Stock | call | 3,500 | $946K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 8,500 | $926K | 0 |
| BILLBILL HOLDINGS INC COM | call | 17,500 | $923K | +14,900 |
| LULULULULEMON ATHLETICA INC COM | call | 3,400 | $923K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 16,600 | $919K | +5,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 60,500 | $911K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 200,000 | $910K | new |
| PBFPBF ENERGY INC CL A | call | 29,400 | $910K | +700 |
| PAASPAN AMERN SILVER CORP COM | put | 43,300 | $904K | 0 |
| FLRFLUOR CORP COM | put | 18,900 | $902K | +5,400 |
| NKENIKE INC COM | call | 10,200 | $902K | -189,800 |
| USBUS BANCORP COM NEW | put | 19,600 | $896K | -1,000 |
| USBUS BANCORP COM NEW | call | 19,500 | $892K | -5,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 35,000 | $891K | new |
| WRBYWARBY PARKER INC CL A COM | call | 54,200 | $885K | -2,600 |
| CCCHEMOURS CO Stock | put | 42,900 | $872K | 0 |
| WRBYWARBY PARKER INC CL A COM | put | 52,800 | $862K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 3,600 | $850K | +2,000 |
| SGSWEETGREEN INC COM CL A | call | 23,500 | $833K | 0 |
| SANASANA BIOTECHNOLOGY INC COM | call | 200,000 | $832K | +90,000 |
| CMECME GROUP INC COM | call | 3,700 | $816K | new |
| OLNOLIN CORP COM PAR $1 | put | 17,000 | $816K | -24,700 |
| MPCMARATHON PETE CORP Stock | call | 5,000 | $815K | +3,400 |
| TDWTIDEWATER INC NEW Stock | put | 11,300 | $811K | -600 |
| FTITECHNIPFMC PLC Stock | put | 30,800 | $808K | new |
| MOALTRIA GROUP INC COM | put | 15,800 | $806K | -147,500 |
| ESTCELASTIC N V Stock | call | 10,400 | $798K | 0 |
| UECURANIUM ENERGY CORP Stock | call | 128,500 | $798K | 0 |
| ROSTROSS STORES INC Stock | call | 5,300 | $798K | -8,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 14,500 | $792K | new |
| SAPSAP SE ADR | call | 3,400 | $779K | 0 |
| VEREN INCVEREN INC COM NEW | put | 125,900 | $774K | 0 |
| SESEA LTD SPONSORD ADS | call | 8,100 | $764K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 12,100 | $747K | -19,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,500 | $743K | +900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 4,200 | $742K | new |
| DINOHF SINCLAIR CORP Stock | call | 16,600 | $740K | new |
| GWWWW GRAINGER INC Stock | put | 700 | $727K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 11,200 | $726K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 2,100 | $724K | -400 |
| CLMTCALUMET INC COM | call | 40,000 | $713K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 20,000 | $708K | new |
| MSFTMICROSOFT CORP COM | call | 1,600 | $688K | -38,400 |
| SNAPSNAP INC CL A | call | 64,200 | $687K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 12,000 | $685K | new |
| ZSZSCALER INC STOK | put | 4,000 | $684K | -2,000 |
| MDBMONGODB INC Stock | put | 2,500 | $676K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 100,000 | $656K | new |
| ORCLORACLE CORP COM | call | 3,800 | $648K | -5,300 |
| BROSDUTCH BROS INC CL A | call | 20,000 | $641K | 0 |
| CBCHUBB LIMITED COM | put | 2,200 | $634K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,300 | $628K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 8,000 | $624K | new |
| BABOEING CO COM | put | 4,100 | $623K | +2,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,400 | $621K | new |
| FLRFLUOR CORP COM | call | 13,000 | $620K | 0 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,000 | $620K | +2,000 |
| WIXWIX COM LTD Stock | call | 3,700 | $619K | -4,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 5,900 | $613K | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 5,800 | $607K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 16,100 | $603K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 12,000 | $599K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,300 | $593K | -1,000 |
| DOCSDOXIMITY INC Stock | call | 13,600 | $593K | 0 |
| AXAXOS FINANCIAL INC STOK | put | 9,200 | $578K | 0 |
| LOGILOGITECH INTL S A Stock | call | 6,400 | $574K | 0 |
| FTNTFORTINET INC Stock | put | 7,300 | $566K | new |
| GTLBGITLAB INC Stock | put | 10,800 | $557K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 42,200 | $553K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 5,300 | $547K | 0 |
| WHRWHIRLPOOL CORP Stock | call | 5,100 | $546K | new |
| WABWABTEC Stock | call | 3,000 | $545K | 0 |
| XYZBLOCK INC Stock | put | 8,100 | $544K | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 20,200 | $543K | +5,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 12,900 | $543K | new |
| HHYATT HOTELS CORP Stock | put | 3,500 | $533K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $532K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 23,200 | $519K | 0 |
| CBCHUBB LIMITED COM | call | 1,800 | $519K | 0 |
| CSCOCISCO SYS INC COM | put | 9,700 | $516K | 0 |
| VETVERMILION ENERGY INC Stock | put | 52,100 | $509K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 6,300 | $508K | new |
| GTLBGITLAB INC Stock | call | 9,800 | $505K | 0 |
| CTVACORTEVA INC Stock | put | 8,300 | $488K | new |
| RLRALPH LAUREN CORP CL A | call | 2,500 | $485K | 0 |
| CALCALERES INC COM | put | 14,600 | $483K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 25,100 | $473K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 81,200 | $467K | new |
| RSRELIANCE INC COM | call | 1,600 | $463K | +800 |
| CALCALERES INC COM | call | 14,000 | $463K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,900 | $456K | -2,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,000 | $452K | new |
| PAYXPAYCHEX INC COM | put | 3,300 | $443K | new |
| AAALCOA CORP Stock | call | 11,100 | $428K | +200 |
| NDAQNASDAQ INC Stock | put | 5,800 | $423K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 2,600 | $418K | -2,300 |
| STLASTELLANTIS N.V Stock | call | 29,300 | $412K | new |
| LMNDLEMONADE INC STOK | put | 24,600 | $406K | new |
| UPSTUPSTART HLDGS INC STOK | put | 10,100 | $404K | new |
| ANAUTONATION INC Stock | put | 2,200 | $394K | -4,300 |
| CLXCLOROX CO DEL COM | call | 2,400 | $391K | 0 |
| SPTSPROUT SOCIAL INC Stock | call | 13,200 | $384K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 108,500 | $383K | -99,600 |
| RGLDROYAL GOLD INC COM | put | 2,700 | $379K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 700 | $370K | new |
| CCITIGROUP INC COM | put | 5,900 | $369K | 0 |
| VSATVIASAT INC COM | call | 30,000 | $358K | new |
| PPLPPL CORP Stock | put | 10,600 | $351K | new |
| PAYXPAYCHEX INC COM | call | 2,500 | $335K | 0 |
| VVISA INC COM | put | 1,200 | $330K | +200 |
| VEREN INCVEREN INC COM NEW | call | 53,300 | $328K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 1,200 | $325K | -20,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,000 | $324K | new |
| YUMYUM BRANDS INC Stock | put | 2,300 | $321K | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,600 | $318K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 9,300 | $317K | -12,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,500 | $312K | new |
| WDAYWORKDAY INC Stock | call | 1,200 | $293K | 0 |
| MSCIMSCI INC Stock | put | 500 | $291K | 0 |
| KKELLANOVA COM | put | 3,600 | $291K | new |
| EMREMERSON ELEC CO Stock | put | 2,500 | $273K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 20,700 | $271K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 2,800 | $268K | -7,400 |
| NDAQNASDAQ INC Stock | call | 3,600 | $263K | new |
| NVRIENVIRI CORP COM | call | 25,000 | $258K | -10,000 |
| CLXCLOROX CO DEL COM | put | 1,500 | $244K | 0 |
| EXCEXELON CORP Stock | put | 6,000 | $243K | new |
| NTESNETEASE COM INC ADR | call | 2,600 | $243K | new |
| MSCIMSCI INC Stock | call | 400 | $233K | 0 |
| RSRELIANCE INC COM | put | 800 | $231K | new |
| MARAMARA HOLDINGS INC Stock | call | 14,000 | $227K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,200 | $226K | new |
| WMTWALMART INC COM | put | 2,700 | $218K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $213K | 0 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 74,200 | $206K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 3,400 | $202K | new |
| UUNITY SOFTWARE INC Stock | call | 8,800 | $199K | +5,500 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 100,000 | $196K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 11,600 | $195K | -45,100 |
| PMPHILIP MORRIS INTL INC COM | put | 1,600 | $194K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 800 | $190K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,900 | $183K | -600 |
| NICENICE LTD ADR | put | 1,000 | $174K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,400 | $172K | -21,100 |
| RIOTRIOT PLATFORMS INC COM | call | 23,000 | $171K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 21,700 | $161K | 0 |
| HUBSHUBSPOT INC STOK | call | 300 | $159K | +100 |
| SPGIS&P GLOBAL INC COM | put | 300 | $155K | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 2,300 | $149K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,200 | $132K | 0 |
| PCARPACCAR INC Stock | call | 1,300 | $128K | new |
| WMWASTE MGMT INC DEL COM | call | 600 | $125K | 0 |
| PATHUIPATH INC CL A | put | 9,000 | $115K | 0 |
| LMNDLEMONADE INC STOK | call | 6,900 | $114K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 4,500 | $110K | -12,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 800 | $92.2K | new |
| TFCTRUIST FINL CORP Stock | put | 1,900 | $81.3K | -23,200 |
| BURLBURLINGTON STORES INC Stock | call | 300 | $79K | new |
| MPCMARATHON PETE CORP Stock | put | 400 | $65.2K | new |
| EFXEQUIFAX INC Stock | call | 200 | $58.8K | 0 |
| INFYINFOSYS LTD ADR | call | 2,400 | $53.4K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 300 | $42.7K | 0 |
| GLWCORNING INC COM | call | 800 | $36.1K | -199,200 |
| MMACYS INC Stock | put | 2,000 | $31.4K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 100 | $29.1K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $17.4K | -54,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,300 | $16.6K | -98,200 |
| DGDOLLAR GEN CORP Stock | call | 100 | $8.46K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 100 | $3.75K | new |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000,000 | $42M | +25,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $38.4M | -5,850,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 32,500,000 | $33.5M | +11,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $27.9M | +2,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 25,025,000 | $25.5M | +15,025,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.5M | +7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $24.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 20,500,000 | $23.7M | +15,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 27,252,000 | $23.4M | +21,252,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 18,798,000 | $23.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,500,000 | $22.2M | +17,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,000,000 | $19.9M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 20,750,000 | $19.2M | -9,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,000,000 | $16.9M | +3,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,000,000 | $14.2M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $12.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.6M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 11,500,000 | $11M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,000,000 | $11M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $10.8M | -3,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $10.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.7M | +11,850,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,360,000 | $10.1M | -5,640,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,084,000 | $10M | -916,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,000,000 | $9.27M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,750,000 | $8.96M | +2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 8,495,000 | $7.36M | +4,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $6.98M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,500,000 | $6.31M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $6.18M | -4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.17M | -9,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,361,000 | $4.98M | -6,639,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 5,000,000 | $4.45M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,500,000 | $3.87M | -2,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.52M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,500,000 | $3.42M | -17,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,531,000 | $3.4M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,419,000 | $3.26M | +1,088,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,500,000 | $2.33M | -8,100,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.71M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 50,000 | $49.9K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 511. All 511
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 3,163,439 | $611M | shares |
| AAPLAPPLE INC | 1,573,924 | $331M | shares |
| DELLDELL TECHNOLOGIES INC | 2,388,359 | $329M | shares |
| TERTERADYNE INC | 1,412,215 | $209M | shares |
| WDCWESTERN DIGITAL CORP | 2,741,913 | $208M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 336,537 | $186M | shares |
| HUMHUMANA INC | 489,217 | $183M | shares |
| DGDOLLAR GEN CORP | 1,280,020 | $169M | shares |
| UNHUNITEDHEALTH GROUP INC | 272,061 | $139M | shares |
| NVONOVO-NORDISK A S | 960,854 | $137M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 242,881 | $132M | shares |
| CSLCARLISLE COS INC | 318,720 | $129M | shares |
| WMTWALMART INC | 1,896,268 | $128M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 608,723 | $128M | shares |
| FOXAFOX CORP | 3,531,945 | $121M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,856,303 | $118M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,785,950 | $112M | shares |
| FDXFEDEX CORP | 361,584 | $108M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 719,354 | $108M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,452,746 | $107M | shares |
| ORCLORACLE CORP | 756,544 | $107M | shares |
| LNGCHENIERE ENERGY INC | 605,401 | $106M | shares |
| CVECENOVUS ENERGY INC | 5,323,641 | $105M | shares |
| HALHALLIBURTON CO | 3,060,083 | $103M | shares |
| SNAPSNAP INC | 5,980,986 | $99.3M | shares |
| HUBBHUBBELL INC | 269,836 | $98.6M | shares |
| ARKGARK ETF TR | 4,000,000 | $93.9M | put |
| BDXBECTON DICKINSON & CO | 393,815 | $92M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,670,601 | $87.8M | shares |
| MASIMASIMO CORP | 677,677 | $85.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 295,161 | $79.4M | shares |
| BKNGBOOKING HOLDINGS INC | 19,386 | $76.8M | shares |
| PODDINSULET CORP | 367,427 | $74.1M | shares |
| OWLBLUE OWL CAPITAL INC | 4,114,660 | $73M | shares |
| TAT&T INC | 3,559,835 | $68M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 5,232,314 | $66.8M | shares |
| LQDISHARES TR | 585,204 | $62.7M | shares |
| CEGCONSTELLATION ENERGY CORP | 310,374 | $62.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,710,140 | $60.3M | shares |
| GTLSCHART INDS INC | 416,150 | $60.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 322,626 | $59.7M | shares |
| OMCOMNICOM GROUP INC | 651,316 | $58.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 926,047 | $58.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 238,899 | $57M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,668,578 | $57M | shares |
| CFGCITIZENS FINL GROUP INC | 1,565,552 | $56.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 501,581 | $54.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 686,400 | $53.4M | shares |
| GHGUARDANT HEALTH INC | 1,815,053 | $52.4M | shares |
| PEPPEPSICO INC | 317,556 | $52.4M | shares |
| EXPEEXPEDIA GROUP INC | 407,605 | $51.4M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,461,302 | $49.8M | shares |
| XYLXYLEM INC | 355,729 | $48.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 167,305 | $45.7M | shares |
| CNKCINEMARK HLDGS INC | 2,106,619 | $45.5M | shares |
| WDAYWORKDAY INC | 185,107 | $41.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 299,740 | $41M | shares |
| EWEDWARDS LIFESCIENCES CORP | 444,162 | $41M | shares |
| NXTNEXTPOWER INC | 863,698 | $40.5M | shares |
| CPRTCOPART INC | 739,243 | $40M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 498,950 | $38.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 710,589 | $37.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,066 | $36.9M | shares |
| RBLXROBLOX CORP | 946,256 | $35.2M | shares |
| VRTVERTIV HOLDINGS CO | 405,046 | $35.1M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 20,395 | $34.3M | shares |
| KEYKEYCORP | 2,341,544 | $33.3M | shares |
| TWSTTWIST BIOSCIENCE CORP | 673,057 | $33.2M | shares |
| FSLRFIRST SOLAR INC | 144,130 | $32.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,402,557 | $31.9M | shares |
| UUNITY SOFTWARE INC | 1,886,012 | $30.7M | shares |
| PVHPVH CORPORATION | 289,139 | $30.6M | shares |
| OSKOSHKOSH CORP | 263,800 | $28.5M | shares |
| BLMNBLOOMIN BRANDS INC | 1,462,193 | $28.1M | shares |
| AAGILENT TECHNOLOGIES INC | 215,761 | $28M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,031,371 | $27.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 304,600 | $27.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 549,890 | $27.5M | shares |
| NIONIO INC | 6,464,246 | $26.9M | shares |
| CBRECBRE GROUP INC | 291,930 | $26M | shares |
| MEDPMEDPACE HLDGS INC | 62,432 | $25.7M | shares |
| CNKCINEMARK HLDGS INC | 1,166,500 | $25.2M | call |
| AESAES CORP | 1,418,720 | $24.9M | shares |
| FLUTFLUTTER ENTMT PLC | 135,000 | $24.6M | call |
| REGNREGENERON PHARMACEUTICALS | 22,871 | $24M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 194,400 | $22.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 625,300 | $21.9M | call |
| NICENICE LTD | 126,000 | $21.7M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 135,030 | $21.7M | shares |
| FLEXFLEX LTD | 728,900 | $21.5M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 100,000 | $21M | call |
| MURMURPHY OIL CORP | 506,885 | $20.9M | shares |
| TNETTRINET GROUP INC | 206,100 | $20.6M | shares |
| RDNRADIAN GROUP INC | 660,693 | $20.5M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 618,900 | $20.3M | call |
| PFEPFIZER INC | 712,200 | $19.9M | shares |
| DKDELEK US HLDGS INC NEW | 799,911 | $19.8M | shares |
| MANHMANHATTAN ASSOCIATES INC | 79,479 | $19.6M | shares |
| EFAISHARES TR | 250,000 | $19.6M | put |
| LNCLINCOLN NATL CORP IND | 616,288 | $19.2M | 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 0000902664-24-006620 | base | 2024-11-14 | acceptance time not in the bulk data set |