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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000902664-24-006620, largest first. % of portfolio is the value over $28,706,577,742, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HOWLWEREWOLF THERAPEUTICS INC | 109,816 | $233K | <0.01% | -209,661 | Timeline | ||
| NXDRNEXTDOOR HOLDINGS INC | 93,441 | $232K | <0.01% | -44,228 | Timeline | ||
| OBKORIGIN BANCORP INC | 7,200 | $232K | <0.01% | +197 | Timeline | ||
| WVEWAVE LIFE SCIENCES LTD | 28,096 | $230K | <0.01% | -87,382 | Timeline | ||
| LTMLATAM AIRLINES GROUP SA | 8,700 | $230K | <0.01% | new | Timeline | ||
| SRRKSCHOLAR ROCK HLDG CORP | 28,649 | $229K | <0.01% | +20,456 | Timeline | ||
| HNRGHALLADOR ENERGY COMPANY | 24,067 | $227K | <0.01% | -258,676 | Timeline | ||
| BLTEBELITE BIO INC | 4,800 | $225K | <0.01% | -2,511 | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 4,795 | $223K | <0.01% | new | Timeline | ||
| SKYTSKYWATER TECHNOLOGY INC | 24,449 | $222K | <0.01% | new | Timeline | ||
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,184 | $222K | <0.01% | new | Timeline | ||
| RICKRCI HOSPITALITY HLDGS INC | 4,961 | $221K | <0.01% | +2,948 | Timeline | ||
| CTOCTO RLTY GROWTH INC NEW | 11,600 | $221K | <0.01% | new | Timeline | ||
| INNSUMMIT HOTEL PPTYS | 32,157 | $221K | <0.01% | +3,502 | Timeline | ||
| CCBCOASTAL FINL CORP WA | 4,085 | $221K | <0.01% | new | Timeline | ||
| GOOSCANADA GOOSE HLDGS INC | 17,256 | $216K | <0.01% | -47,639 | Timeline | ||
| IOSPINNOSPEC INC | 1,900 | $215K | <0.01% | new | Timeline | ||
| BOHBANK OF HI CORP | 3,382 | $212K | <0.01% | -72,618 | Timeline | ||
| MDWDMEDIWOUND LTD | 11,727 | $212K | <0.01% | new | Timeline | ||
| ELMEELME COMMUNITIES | 12,000 | $211K | <0.01% | new | Timeline | ||
| SSYSSTRATASYS LTD | 25,300 | $210K | <0.01% | new | Timeline | ||
| HAYWHAYWARD HLDGS INC | 13,684 | $210K | <0.01% | new | Timeline | ||
| STKLSUNOPTA INC | 32,410 | $207K | <0.01% | +15,710 | Timeline | ||
| INODINNODATA INC | 12,255 | $206K | <0.01% | new | Timeline | ||
| AINALBANY INTL CORP | 2,300 | $204K | <0.01% | -3,400 | Timeline | ||
| ACIWACI WORLDWIDE INC | 4,000 | $204K | <0.01% | new | Timeline | ||
| TENTSAKOS ENERGY NAVIGATION LTD | 8,100 | $203K | <0.01% | +8,000 | Timeline | ||
| LBTYKLIBERTY GLOBAL LTD | 9,324 | $201K | <0.01% | +3,196 | Timeline | ||
| GEFGREIF INC | 3,187 | $200K | <0.01% | new | Timeline | ||
| WORWORTHINGTON ENTERPRISES INC | 4,800 | $199K | <0.01% | new | Timeline | ||
| LKFNLAKELAND FINL CORP | 3,054 | $199K | <0.01% | new | Timeline | ||
| CHCTCOMMUNITY HEALTHCARE TR INC | 10,900 | $198K | <0.01% | new | Timeline | ||
| VTEXVTEX | 26,355 | $196K | <0.01% | new | Timeline | ||
| PLOWDOUGLAS DYNAMICS INC | 7,095 | $196K | <0.01% | +259 | Timeline | ||
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,000 | $195K | <0.01% | -600 | |||
| AMTMAMENTUM HOLDINGS INC | 6,009 | $194K | <0.01% | new | Timeline | ||
| WFWOORI FINL GROUP INC | 5,400 | $193K | <0.01% | new | Timeline | ||
| PAYPAYMENTUS HOLDINGS INC | 9,600 | $192K | <0.01% | +8,917 | Timeline | ||
| UCTTULTRA CLEAN HLDGS INC | 4,781 | $191K | <0.01% | new | Timeline | ||
| ULCCFRONTIER GROUP HLDGS INC | 35,093 | $188K | <0.01% | new | Timeline | ||
| NWNNORTHWEST NAT HLDG CO | 4,436 | $181K | <0.01% | new | Timeline | ||
| VECOVEECO INSTRS INC DEL | 5,282 | $175K | <0.01% | -414 | Timeline | ||
| ALEXALEXANDER & BALDWIN INC | 9,100 | $175K | <0.01% | +2,363 | Timeline | ||
| ERASERASCA INC | 63,599 | $174K | <0.01% | -971,628 | Timeline | ||
| BYBYLINE BANCORP INC | 6,462 | $173K | <0.01% | +5,350 | Timeline | ||
| KEKIMBALL ELECTRONICS INC | 9,305 | $172K | <0.01% | new | Timeline | ||
| MSOSADVISORSHARES TR | 24,000 | $172K | <0.01% | 0 | Timeline | ||
| SBSISOUTHSIDE BANCSHARES INC | 5,100 | $170K | <0.01% | +57 | Timeline | ||
| SCLSTEPAN CO | 2,200 | $170K | <0.01% | new | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 34,482 | $169K | <0.01% | new | Timeline | ||
| FDMT4D MOLECULAR THERAPEUTICS IN | 15,341 | $166K | <0.01% | new | Timeline | ||
| KOPKOPPERS HOLDINGS INC | 4,400 | $161K | <0.01% | new | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 30,800 | $156K | <0.01% | -4,600 | Timeline | ||
| CSVCARRIAGE SVCS INC | 4,697 | $154K | <0.01% | +4,297 | Timeline | ||
| SLGNSILGAN HLDGS INC | 2,930 | $154K | <0.01% | new | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 25,500 | $153K | <0.01% | new | |||
| AGNTAGNT INC | 10,659 | $150K | <0.01% | -7,112 | Timeline | ||
| HAFCHANMI FINL CORP | 8,000 | $149K | <0.01% | -4,487 | Timeline | ||
| GLDDGREAT LAKES DREDGE & DOCK CO | 13,968 | $147K | <0.01% | new | Timeline | ||
| AEGAEGON LTD | 22,529 | $144K | <0.01% | -68,571 | Timeline | ||
| HZOMARINEMAX INC | 4,062 | $143K | <0.01% | new | Timeline | ||
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 116,009 | $142K | <0.01% | 0 | |||
| BIONOMICS LIMITEDBIONOMICS LIMITED | 316,000 | $139K | <0.01% | 0 | |||
| RXTRACKSPACE TECHNOLOGY INC | 55,095 | $135K | <0.01% | new | Timeline | ||
| PERIPERION NETWORK LTD | 17,011 | $134K | <0.01% | new | Timeline | ||
| PRDOPERDOCEO ED CORP | 6,000 | $133K | <0.01% | new | Timeline | ||
| NXQUANEX BLDG PRODS CORP | 4,770 | $132K | <0.01% | new | Timeline | ||
| EOLSEVOLUS INC | 8,127 | $132K | <0.01% | new | Timeline | ||
| BZHBEAZER HOMES USA INC | 3,666 | $125K | <0.01% | new | Timeline | ||
| ENSENERSYS | 1,223 | $125K | <0.01% | new | Timeline | ||
| JEFJEFFERIES FINANCIAL GROUP IN | 1,999 | $123K | <0.01% | new | Timeline | ||
| MEIMETHODE ELECTRS INC | 10,200 | $122K | <0.01% | -8,800 | Timeline | ||
| VERITEX HLDGS INCVERITEX HLDGS INC | 4,613 | $121K | <0.01% | -6,487 | |||
| NGNOVAGOLD RESOURCES INC | 29,595 | $121K | <0.01% | new | Timeline | ||
| LEN-BLENNAR CORP | 700 | $121K | <0.01% | -800 | Timeline | ||
| BF-ABROWN FORMAN CORP | 2,500 | $120K | <0.01% | -676 | Timeline | ||
| CMPRCIMPRESS PLC | 1,400 | $115K | <0.01% | new | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 19,265 | $114K | <0.01% | new | Timeline | ||
| STAGSTAG INDUSTRIAL INC | 2,900 | $113K | <0.01% | -6,676 | Timeline | ||
| UFCSUNITED FIRE GROUP INC | 5,411 | $113K | <0.01% | +4,611 | Timeline | ||
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 4,987 | $113K | <0.01% | -458 | Timeline | ||
| TFPMTRIPLE FLAG PRECIOUS METAL | 6,891 | $111K | <0.01% | new | Timeline | ||
| FPIFARMLAND PARTNERS INC | 10,641 | $111K | <0.01% | new | Timeline | ||
| HTBKHERITAGE COMM CORP | 10,837 | $107K | <0.01% | new | Timeline | ||
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,300 | $105K | <0.01% | -95 | Timeline | ||
| ATROASTRONICS CORP | 5,356 | $104K | <0.01% | +4,133 | Timeline | ||
| EHEHANG HLDGS LTD | 7,325 | $104K | <0.01% | new | Timeline | ||
| CWENACLEARWAY ENERGY INC | 3,600 | $102K | <0.01% | new | Timeline | ||
| MECMAYVILLE ENGR CO INC | 4,501 | $94.9K | <0.01% | new | Timeline | ||
| HFWAHERITAGE FINL CORP WASH | 4,351 | $94.7K | <0.01% | -1,149 | Timeline | ||
| AAMIACADIAN ASSET MANAGEMENT INC | 3,500 | $88.9K | <0.01% | new | Timeline | ||
| NRCNRC HEALTH | 3,857 | $88.2K | <0.01% | new | Timeline | ||
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 4,700 | $87.1K | <0.01% | -3,602 | |||
| AMPAMERIPRISE FINL INC | 185 | $86.9K | <0.01% | new | Timeline | ||
| TIGOMILLICOM INTL CELLULAR S A | 3,200 | $86.8K | <0.01% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 20,212 | $84.7K | <0.01% | 0 | Timeline | ||
| UMBFUMB FINL CORP | 793 | $83.4K | <0.01% | new | Timeline | ||
| CRMTAMERICAS CAR-MART INC | 1,900 | $79.6K | <0.01% | +1,414 | Timeline | ||
| OSONESTREAM INC | 2,285 | $77.5K | <0.01% | new | Timeline | ||
| OLO INCOLO INC | 14,949 | $74.1K | <0.01% | new | |||
| MYEMYERS INDS INC | 5,200 | $71.9K | <0.01% | new | Timeline | ||
| PGCPEAPACK-GLADSTONE FINL CORP | 2,400 | $65.8K | <0.01% | +1,468 | Timeline | ||
| DOLEDOLE PLC | 3,970 | $64.7K | <0.01% | -20,197 | Timeline | ||
| FORMFORMFACTOR INC | 1,399 | $64.3K | <0.01% | -17,022 | Timeline | ||
| ACELACCEL ENTERTAINMENT INC | 5,495 | $63.9K | <0.01% | new | Timeline | ||
| GRCGORMAN RUPP CO | 1,600 | $62.3K | <0.01% | new | Timeline | ||
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 2,400 | $60.4K | <0.01% | new | |||
| NFBKNORTHFIELD BANCORP INC DEL | 5,054 | $58.6K | <0.01% | +1,854 | Timeline | ||
| VMIVALMONT INDS INC | 200 | $58K | <0.01% | new | Timeline | ||
| WSBCWESBANCO INC | 1,889 | $56.2K | <0.01% | new | Timeline | ||
| BIOABIOAGE LABS INC | 2,700 | $56.2K | <0.01% | new | Timeline | ||
| DESPEGAR COM CORPDESPEGAR COM CORP | 4,522 | $56.1K | <0.01% | new | |||
| OCFCOCEANFIRST FINL CORP | 3,000 | $55.8K | <0.01% | -13,255 | Timeline | ||
| QCRHQCR HLDGS INC | 734 | $54.4K | <0.01% | new | Timeline | ||
| JKHYHENRY JACK & ASSOC INC | 308 | $54.3K | <0.01% | new | Timeline | ||
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 750,000 | $52.5K | <0.01% | 0 | |||
| CCITIGROUP INC | 832 | $52.1K | <0.01% | new | Timeline | ||
| UMHUMH PPTYS INC | 2,632 | $51.8K | <0.01% | -5,526 | Timeline | ||
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,400 | $50K | <0.01% | new | |||
| FBKFB FINL CORP | 1,000 | $46.9K | <0.01% | new | Timeline | ||
| DCGODOCGO INC | 14,096 | $46.8K | <0.01% | -102,748 | Timeline | ||
| MRC GLOBAL INCMRC GLOBAL INC | 3,515 | $44.8K | <0.01% | -20,685 | |||
| ASTEASTEC INDS INC | 1,400 | $44.7K | <0.01% | new | Timeline | ||
| MSBIMIDLAND STATES BANCORP INC | 1,997 | $44.7K | <0.01% | new | Timeline | ||
| NNDMNANO DIMENSION LTD | 16,878 | $41.4K | <0.01% | new | Timeline | ||
| VIRVIR BIOTECHNOLOGY INC | 5,215 | $39.1K | <0.01% | -12,385 | Timeline | ||
| IIININSTEEL INDS INC | 1,100 | $34.2K | <0.01% | new | Timeline | ||
| AGNCAGNC INVT CORP | 3,103 | $32.5K | <0.01% | new | Timeline | ||
| DGIIDIGI INTL INC | 1,000 | $27.5K | <0.01% | -8,157 | Timeline | ||
| TDCTERADATA CORP DEL | 897 | $27.2K | <0.01% | new | Timeline | ||
| NEVRO CORPNEVRO CORP | 4,500 | $25.2K | <0.01% | -148,000 | |||
| THE SHYFT GROUPTHE SHYFT GROUP | 1,857 | $23.3K | <0.01% | -3,143 | |||
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 15,333 | $15.2K | <0.01% | 0 | |||
| DDD3D SYS CORP DEL | 5,136 | $14.6K | <0.01% | new | Timeline | ||
| MCRIMONARCH CASINO & RESORT INC | 162 | $12.8K | <0.01% | new | Timeline | ||
| AMLXAMYLYX PHARMACEUTICALS INC | 200 | $648 | <0.01% | new | Timeline |
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 753. All 753
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,208,700 | $2.41B | -22,000 |
| QQQINVESCO QQQ TR COM | put | 3,447,600 | $1.68B | +3,286,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,162,600 | $1.24B | +698,800 |
| IWMISHARES TR SHS | put | 1,560,000 | $345M | +627,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,362,800 | $107M | +816,700 |
| AAPLAPPLE INC COM | call | 457,500 | $107M | +258,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,089,700 | $88M | +964,400 |
| BABOEING CO COM | call | 512,400 | $77.9M | +459,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 600,000 | $59.3M | +100,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 670,900 | $58.9M | +300,700 |
| CVSCVS HEALTH CORP COM | call | 910,400 | $57.2M | +690,600 |
| MAMASTERCARD INCORPORATED COM | call | 107,000 | $52.8M | +22,600 |
| MAMASTERCARD INCORPORATED COM | put | 105,300 | $52M | +5,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 241,700 | $48.4M | +218,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,048,200 | $47.5M | +897,000 |
| AAPLAPPLE INC COM | put | 196,900 | $45.9M | +166,800 |
| VSTVISTRA CORP Stock | put | 350,000 | $41.5M | new |
| IHIISHARES TR SHS | put | 680,000 | $40.3M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 811,000 | $37.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 422,600 | $37.1M | -1,112,800 |
| GOOGLALPHABET INC COM | call | 220,900 | $36.6M | +95,700 |
| METAMETA PLATFORMS INC COM | call | 59,900 | $34.3M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 322,100 | $34.2M | +85,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 737,500 | $33.8M | -487,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 100,200 | $32.5M | +81,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 200,000 | $31.9M | new |
| TSLATESLA INC COM | call | 121,400 | $31.8M | -24,700 |
| KSSKOHLS CORP COM | call | 1,500,000 | $31.6M | new |
| MSMORGAN STANLEY COM | call | 290,600 | $30.3M | +132,900 |
| BIDUBAIDU INC ADR | call | 286,300 | $30.1M | +100,500 |
| TMUST-MOBILE US INC COM | put | 143,800 | $29.7M | +38,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 216,500 | $29.3M | -388,300 |
| SBUXSTARBUCKS CORP COM | call | 300,200 | $29.3M | -77,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 639,100 | $28.7M | +60,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 47,100 | $27.5M | +40,800 |
| TMUST-MOBILE US INC COM | call | 133,200 | $27.5M | -79,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 338,700 | $27.2M | +238,700 |
| FFORD MTR CO Stock | call | 2,554,400 | $27M | +331,100 |
| EBAYEBAY INC. Stock | put | 411,000 | $26.8M | +405,000 |
| CATCATERPILLAR INC COM | call | 67,400 | $26.4M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 507,700 | $26.2M | +396,500 |
| ADBEADOBE INC COM | call | 50,100 | $25.9M | new |
| HUMHUMANA INC Stock | call | 80,800 | $25.6M | +76,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 474,600 | $24.6M | +100,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 229,700 | $24.4M | -53,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 121,000 | $24.2M | +64,700 |
| YOUCLEAR SECURE INC COM CL A | put | 728,400 | $24.1M | +696,000 |
| BPBP PLC ADR | call | 763,300 | $24M | +679,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 24,700 | $23.5M | new |
| AMZNAMAZON COM INC COM | call | 122,500 | $22.8M | -275,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 272,500 | $22.6M | +108,100 |
| XOMEXXON MOBIL CORP COM | put | 188,800 | $22.1M | +29,700 |
| DISDISNEY WALT CO COM | call | 228,900 | $22M | +121,500 |
| SLBSLB LIMITED COM | call | 504,100 | $21.1M | +234,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 215,400 | $21.1M | +90,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 220,300 | $21.1M | +109,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $21.1M | new |
| MSTRSTRATEGY INC Stock | put | 124,000 | $20.9M | +107,100 |
| BACBANK OF AMER CORP COM | call | 525,800 | $20.9M | +342,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,400 | $20.7M | new |
| TGNATEGNA INC Stock | put | 1,310,000 | $20.7M | +635,000 |
| WFCWELLS FARGO & CO COM | call | 365,900 | $20.7M | +189,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 311,000 | $20.6M | +31,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 271,000 | $20.4M | +95,700 |
| ABTABBOTT LABORATORIES COM | call | 177,000 | $20.2M | +156,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 500,000 | $20.1M | -400,000 |
| TJXTJX COS INC NEW COM | put | 169,500 | $19.9M | +112,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 39,400 | $19.4M | new |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $19.4M | +82,800 |
| CSXCSX CORP COM | call | 550,000 | $19M | -217,500 |
| MSMORGAN STANLEY COM | put | 179,700 | $18.7M | +126,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 575,000 | $18.3M | +550,000 |
| LINLINDE PLC COM | call | 38,000 | $18.1M | +25,100 |
| ACNACCENTURE PLC IRELAND COM | put | 50,500 | $17.9M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,500 | $17.6M | +56,100 |
| PFEPFIZER INC COM | call | 609,300 | $17.6M | -236,200 |
| TTDTHE TRADE DESK INC STOK | call | 160,800 | $17.6M | +37,900 |
| NVONOVO-NORDISK A S ADR | call | 147,400 | $17.6M | +130,800 |
| CORCENCORA INC Stock | call | 76,600 | $17.2M | +17,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,514,000 | $17M | +203,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $17M | 0 |
| FDXFEDEX CORP Stock | call | 62,000 | $17M | +29,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 201,300 | $16.7M | +166,900 |
| SYKSTRYKER CORPORATION COM | put | 45,300 | $16.4M | +34,600 |
| WFCWELLS FARGO & CO COM | put | 288,500 | $16.3M | +152,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,000 | $16.2M | new |
| AMGNAMGEN INC COM | put | 50,000 | $16.1M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 408,200 | $16M | +84,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,900 | $15.9M | +7,300 |
| COPCONOCOPHILLIPS COM | call | 149,100 | $15.7M | -25,900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 224,100 | $15.6M | +100,200 |
| EOGEOG RES INC Stock | put | 124,500 | $15.3M | +800 |
| WINGWINGSTOP INC Stock | put | 36,500 | $15.2M | -3,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 50,100 | $15.1M | -11,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 96,800 | $14.9M | +35,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 154,200 | $14.8M | +28,800 |
| NOWSERVICENOW INC COM | put | 16,500 | $14.8M | new |
| GMGENERAL MTRS CO Stock | put | 316,200 | $14.2M | +66,900 |
| GMGENERAL MTRS CO Stock | call | 315,100 | $14.1M | -31,900 |
| MDTMEDTRONIC PLC COM | call | 155,600 | $14M | +82,200 |
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 |