Point72 (DIFC) Ltd

13F filer, CIK 2017863, DUBAI, United Arab Emirates

Point72 (DIFC) Ltd reported $3,167,727,136 across 1,420 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 17.9% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000902664-24-003626

Period: 2024-03-31
Reported value: $3.17B
Holdings: 1,420
Top 10 weight: 17.9%
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Part of the filer group Point72 Asset Management, L.P.

Cubist Systematic Strategies, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

Stakes and trades reported after 2024-03-31

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, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000902664-24-003626, largest first. % of portfolio is the value over $1,294,343,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ORCLORACLE CORP	282,038	$35.4M	2.74%	Timeline
METAMETA PLATFORMS INC	50,762	$24.6M	1.9%	Timeline
UBERUBER TECHNOLOGIES INC	310,890	$23.9M	1.85%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,087	$23.6M	1.82%	Timeline
VVISA INC	78,308	$21.9M	1.69%	Timeline
MUMICRON TECHNOLOGY INC	184,180	$21.7M	1.68%	Timeline
PGRPROGRESSIVE CORP	104,363	$21.6M	1.67%	Timeline
HESS CORPHESS CORP	132,170	$20.2M	1.56%
AMATAPPLIED MATLS INC	95,452	$19.7M	1.52%	Timeline
SPGIS&P GLOBAL INC	44,752	$19M	1.47%	Timeline
CSXCSX CORP	480,689	$17.8M	1.38%	Timeline
UNHUNITEDHEALTH GROUP INC	35,305	$17.5M	1.35%	Timeline
MRKMERCK & CO INC	124,439	$16.4M	1.27%	Timeline
BKNGBOOKING HOLDINGS INC	4,215	$15.3M	1.18%	Timeline
COPCONOCOPHILLIPS	115,430	$14.7M	1.14%	Timeline
ZTSZOETIS INC	85,458	$14.5M	1.12%	Timeline
PMPHILIP MORRIS INTL INC	151,272	$13.9M	1.07%	Timeline
SBUXSTARBUCKS CORP	149,919	$13.7M	1.06%	Timeline
PYPLPAYPAL HLDGS INC	199,541	$13.4M	1.03%	Timeline
ROSTROSS STORES INC	86,848	$12.7M	0.98%	Timeline
HUMHUMANA INC	34,885	$12.1M	0.93%	Timeline
MRSHMARSH & MCLENNAN COS INC	57,056	$11.8M	0.91%	Timeline
CRMSALESFORCE INC	38,350	$11.6M	0.89%	Timeline
JNJJOHNSON & JOHNSON	72,589	$11.5M	0.89%	Timeline
HWMHOWMET AEROSPACE INC	162,765	$11.1M	0.86%	Timeline
NXPINXP SEMICONDUCTORS N V	43,190	$10.7M	0.83%	Timeline
KOCOCA COLA CO	174,609	$10.7M	0.83%	Timeline
IWMISHARES TR	49,423	$10.4M	0.8%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,410	$10.1M	0.78%
NUNU HLDGS LTD	826,122	$9.86M	0.76%	Timeline
PHPARKER-HANNIFIN CORP	17,728	$9.85M	0.76%	Timeline
TEAMATLASSIAN CORPORATION	50,253	$9.8M	0.76%	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,880	$9.58M	0.74%	Timeline
FCXFREEPORT MCMORAN INC	191,705	$9.01M	0.7%	Timeline
ITWILLINOIS TOOL WKS INC	33,569	$9.01M	0.7%	Timeline
SLBSLB LIMITED	162,726	$8.92M	0.69%	Timeline
AZOAUTOZONE INC	2,732	$8.61M	0.67%	Timeline
ZMZOOM COMMUNICATIONS INC	131,394	$8.59M	0.66%	Timeline
MCDMCDONALDS CORP	30,044	$8.47M	0.65%	Timeline
OXYOCCIDENTAL PETE CORP	127,685	$8.3M	0.64%	Timeline
EQIXEQUINIX INC	9,921	$8.19M	0.63%	Timeline
EBAYEBAY INC.	153,992	$8.13M	0.63%	Timeline
APTIV PLCAPTIV PLC	99,755	$7.95M	0.61%
BNYBANK OF NY MELLON CORP	137,454	$7.92M	0.61%	Timeline
UNPUNION PAC CORP	29,888	$7.35M	0.57%	Timeline
CNCCENTENE CORP DEL	92,996	$7.3M	0.56%	Timeline
COINCOINBASE GLOBAL INC	27,106	$7.19M	0.56%	Timeline
GDGENERAL DYNAMICS CORP	23,961	$6.77M	0.52%	Timeline
DVNDEVON ENERGY CORP NEW	131,344	$6.59M	0.51%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,624	$6.53M	0.5%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,646	$6.46M	0.5%	Timeline
DIASTATE STR SPDR DOW JONES IND	16,010	$6.37M	0.49%	Timeline
RCLROYAL CARIBBEAN GROUP	45,238	$6.29M	0.49%	Timeline
NKENIKE INC	64,745	$6.08M	0.47%	Timeline
SRESEMPRA	83,688	$6.01M	0.46%	Timeline
CMSCMS ENERGY CORP	98,232	$5.93M	0.46%	Timeline
PEVERPURE INC	112,935	$5.87M	0.45%	Timeline
WMTWALMART INC	95,841	$5.77M	0.45%	Timeline
EAELECTRONIC ARTS INC	41,929	$5.56M	0.43%	Timeline
FTVFORTIVE CORP	63,273	$5.44M	0.42%	Timeline
PCGPG&E CORP	322,898	$5.41M	0.42%	Timeline
DTDYNATRACE INC	115,212	$5.35M	0.41%	Timeline
ADBEADOBE INC	10,602	$5.35M	0.41%	Timeline
QCOMQUALCOMM INC	31,554	$5.34M	0.41%	Timeline
BIIBBIOGEN INC	24,407	$5.26M	0.41%	Timeline
XELXCEL ENERGY INC	97,368	$5.23M	0.4%	Timeline
EPAMEPAM SYS INC	18,943	$5.23M	0.4%	Timeline
CNPCENTERPOINT ENERGY INC	181,208	$5.16M	0.4%	Timeline
AMDADVANCED MICRO DEVICES INC	28,079	$5.07M	0.39%	Timeline
CPNGCOUPANG INC	284,542	$5.06M	0.39%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34,764	$5.05M	0.39%
FTNTFORTINET INC	73,055	$4.99M	0.39%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,930	$4.93M	0.38%	Timeline
INCYINCYTE CORP	86,450	$4.93M	0.38%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,564	$4.91M	0.38%	Timeline
IRMIRON MTN INC DEL	60,791	$4.88M	0.38%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,226	$4.79M	0.37%	Timeline
CORCENCORA INC	19,504	$4.74M	0.37%	Timeline
TRVTRAVELERS COMPANIES INC	20,573	$4.73M	0.37%	Timeline
STTSTATE STR CORP	61,124	$4.73M	0.37%	Timeline
VLTOVERALTO CORP	51,014	$4.52M	0.35%	Timeline
MASMASCO CORP	57,113	$4.51M	0.35%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,913	$4.47M	0.35%	Timeline
CLCOLGATE PALMOLIVE CO	49,274	$4.44M	0.34%	Timeline
ALLALLSTATE CORP	25,360	$4.39M	0.34%	Timeline
LVSLAS VEGAS SANDS CORP	84,156	$4.35M	0.34%	Timeline
BKRBAKER HUGHES COMPANY	129,055	$4.32M	0.33%	Timeline
CNHCNH INDL N V	328,941	$4.26M	0.33%	Timeline
NVRNVR INC	523	$4.24M	0.33%	Timeline
MDBMONGODB INC	11,667	$4.18M	0.32%	Timeline
DHID R HORTON INC	25,203	$4.15M	0.32%	Timeline
OVVOVINTIV INC	79,860	$4.14M	0.32%	Timeline
TTDTHE TRADE DESK INC	46,940	$4.1M	0.32%	Timeline
KIMKIMCO REALTY CORP	205,522	$4.03M	0.31%	Timeline
TBBBBBB FOODS INC	168,031	$4M	0.31%	Timeline
IDXXIDEXX LABS INC	7,275	$3.93M	0.3%	Timeline
URIUNITED RENTALS INC	5,421	$3.91M	0.3%	Timeline
VMCVULCAN MATLS CO	13,873	$3.79M	0.29%	Timeline
KRKROGER CO	65,775	$3.76M	0.29%	Timeline
JBHTHUNT J B TRANS SVCS INC	18,819	$3.75M	0.29%	Timeline
WABWABTEC	25,395	$3.7M	0.29%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,676	$3.53M	0.27%	Timeline
ZIONZIONS BANCORPORATION NATL AS	79,955	$3.47M	0.27%	Timeline
AMZNAMAZON COM INC	19,066	$3.44M	0.27%	Timeline
AMEAMETEK INC	18,703	$3.42M	0.26%	Timeline
ECLECOLAB INC	14,417	$3.33M	0.26%	Timeline
HRLHORMEL FOODS CORP	93,196	$3.25M	0.25%	Timeline
OKTAOKTA INC	30,113	$3.15M	0.24%	Timeline
WHRWHIRLPOOL CORP	26,300	$3.15M	0.24%	Timeline
AMPAMERIPRISE FINL INC	7,042	$3.09M	0.24%	Timeline
DKNGDRAFTKINGS INC NEW	67,214	$3.05M	0.24%	Timeline
XRAYDENTSPLY SIRONA INC	90,851	$3.02M	0.23%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,508	$2.98M	0.23%	Timeline
KEYKEYCORP	188,184	$2.98M	0.23%	Timeline
CMACOMERICA INC	52,864	$2.91M	0.22%	Timeline
GILDGILEAD SCIENCES INC	39,379	$2.88M	0.22%	Timeline
NTAPNETAPP INC	27,438	$2.88M	0.22%	Timeline
DOWDOW HLDGS INC	49,523	$2.87M	0.22%	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,074	$2.86M	0.22%	Timeline
AXONAXON ENTERPRISE INC	8,973	$2.81M	0.22%	Timeline
CCITIGROUP INC	44,331	$2.8M	0.22%	Timeline
ASMLASML HLDG NV	2,888	$2.8M	0.22%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,301	$2.78M	0.21%	Timeline
GTLBGITLAB INC	47,424	$2.77M	0.21%	Timeline
LENLENNAR CORP	15,610	$2.68M	0.21%	Timeline
IVZINVESCO LTD	158,825	$2.63M	0.2%	Timeline
LPLALPL FINL HLDGS INC	9,756	$2.58M	0.2%	Timeline
MAMASTERCARD INCORPORATED	5,340	$2.57M	0.2%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	61,435	$2.51M	0.19%
HALHALLIBURTON CO	63,379	$2.5M	0.19%	Timeline
EVRGEVERGY INC	45,802	$2.44M	0.19%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,902	$2.42M	0.19%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,173	$2.42M	0.19%	Timeline
TSNTYSON FOODS INC	40,841	$2.4M	0.19%	Timeline
RSRELIANCE INC	7,158	$2.39M	0.18%	Timeline
CMCSACOMCAST CORP NEW	53,848	$2.33M	0.18%	Timeline
CTASCINTAS CORP	3,357	$2.31M	0.18%	Timeline
ESTCELASTIC N V	22,865	$2.29M	0.18%	Timeline
SHWSHERWIN WILLIAMS CO	6,582	$2.29M	0.18%	Timeline
NUENUCOR CORP	11,232	$2.22M	0.17%	Timeline
MMM3M CO	20,879	$2.21M	0.17%	Timeline
HONHONEYWELL INTL INC	10,399	$2.13M	0.16%	Timeline
SAIASAIA INC	3,624	$2.12M	0.16%	Timeline
NRGNRG ENERGY INC	31,308	$2.12M	0.16%	Timeline
ETSYETSY INC	30,633	$2.11M	0.16%	Timeline
CCLCARNIVAL CORP	128,561	$2.1M	0.16%	Timeline
LBRDKLIBERTY BROADBAND CORP	36,419	$2.08M	0.16%	Timeline
XLYSELECT SECTOR SPDR TR	11,089	$2.04M	0.16%	Timeline
FFORD MTR CO	151,625	$2.01M	0.16%	Timeline
RPRXROYALTY PHARMA PLC	65,582	$1.99M	0.15%	Timeline
GLGLOBE LIFE INC	16,826	$1.96M	0.15%	Timeline
WMWASTE MGMT INC DEL	9,137	$1.95M	0.15%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27,797	$1.94M	0.15%	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,534	$1.9M	0.15%	Timeline
MCKMCKESSON CORP	3,534	$1.9M	0.15%	Timeline
ZZILLOW GROUP INC	38,682	$1.89M	0.15%	Timeline
STNESTONECO LTD	112,811	$1.87M	0.14%	Timeline
NTNXNUTANIX INC	29,858	$1.84M	0.14%	Timeline
KMBKIMBERLY-CLARK CORP	14,117	$1.83M	0.14%	Timeline
KBRKBR INC	28,050	$1.79M	0.14%	Timeline
OGEOGE ENERGY CORP	51,870	$1.78M	0.14%	Timeline
EQHEQUITABLE HLDGS INC	45,027	$1.71M	0.13%	Timeline
LNCLINCOLN NATL CORP IND	52,938	$1.69M	0.13%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45,905	$1.69M	0.13%	Timeline
HEIHEICO CORP NEW	8,807	$1.68M	0.13%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,639	$1.64M	0.13%	Timeline
RHIROBERT HALF INC.	20,641	$1.64M	0.13%	Timeline
NETCLOUDFLARE INC	16,886	$1.64M	0.13%	Timeline
GGENPACT LIMITED	49,478	$1.63M	0.13%	Timeline
VRSNVERISIGN INC	8,574	$1.62M	0.13%	Timeline
XLISELECT SECTOR SPDR TR	12,778	$1.61M	0.12%	Timeline
LECOLINCOLN ELEC HLDGS INC	6,293	$1.61M	0.12%	Timeline
SYFSYNCHRONY FINANCIAL	36,871	$1.59M	0.12%	Timeline
ULTAULTA BEAUTY INC	2,994	$1.57M	0.12%	Timeline
BENFRANKLIN TEMPLETON INC	55,433	$1.56M	0.12%	Timeline
ASAMER SPORTS INC	95,355	$1.55M	0.12%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,363	$1.55M	0.12%	Timeline
TOSTTOAST INC	61,634	$1.54M	0.12%	Timeline
PSAPUBLIC STORAGE	5,278	$1.53M	0.12%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,053	$1.52M	0.12%	Timeline
GNRCGENERAC HLDGS INC	12,023	$1.52M	0.12%	Timeline
KYTXKYVERNA THERAPEUTICS INC	60,800	$1.51M	0.12%	Timeline
DUOLDUOLINGO INC	6,811	$1.5M	0.12%	Timeline
ACMAECOM	15,184	$1.49M	0.12%	Timeline
ALKSALKERMES PLC	53,448	$1.45M	0.11%	Timeline
TWTRADEWEB MKTS INC	13,831	$1.44M	0.11%	Timeline
PENNPENN ENTERTAINMENT INC	78,981	$1.44M	0.11%	Timeline
ACADACADIA PHARMACEUTICALS INC	77,363	$1.43M	0.11%	Timeline
SSNCSS&C TECH HLDGS	22,159	$1.43M	0.11%	Timeline
DDOGDATADOG INC	11,457	$1.42M	0.11%	Timeline
MTDRMATADOR RES CO	21,126	$1.41M	0.11%	Timeline
SDHCSMITH DOUGLAS HOMES CORP	47,290	$1.4M	0.11%	Timeline
GLOBGLOBANT S A	6,890	$1.39M	0.11%	Timeline
XLKSELECT SECTOR SPDR TR	6,606	$1.38M	0.11%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,184	$1.38M	0.11%	Timeline
AMTAMERICAN TOWER CORP	6,900	$1.36M	0.11%	Timeline
UNMUNUM GROUP	25,285	$1.36M	0.1%	Timeline
LDOSLEIDOS HOLDINGS INC	10,344	$1.36M	0.1%	Timeline
ARESARES MANAGEMENT CORPORATION	10,132	$1.35M	0.1%	Timeline
SEESEALED AIR CORP NEW	35,892	$1.34M	0.1%	Timeline
HUNHUNTSMAN CORP	50,630	$1.32M	0.1%	Timeline
SYYSYSCO CORP	16,224	$1.32M	0.1%	Timeline
GMGENERAL MTRS CO	28,926	$1.31M	0.1%	Timeline
KKRKKR & CO INC	12,993	$1.31M	0.1%	Timeline
CAHCARDINAL HEALTH INC	11,542	$1.29M	0.1%	Timeline
WALWESTERN ALLIANCE BANCORP	19,931	$1.28M	0.1%	Timeline
XLPSELECT SECTOR SPDR TR	16,596	$1.27M	0.1%	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,866	$1.27M	0.1%
TWLOTWILIO INC	20,506	$1.25M	0.1%	Timeline
QLYSQUALYS INC	7,504	$1.25M	0.1%	Timeline
GLWCORNING INC	37,732	$1.24M	0.1%	Timeline
IONSIONIS PHARMACEUTICALS INC	28,491	$1.24M	0.1%	Timeline
MSMORGAN STANLEY	13,098	$1.23M	0.1%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,853	$1.21M	0.09%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,173	$1.2M	0.09%	Timeline
IDCCINTERDIGITAL INC	11,230	$1.2M	0.09%	Timeline
BABAALIBABA GROUP HLDG LTD	16,465	$1.19M	0.09%	Timeline
DTEDTE ENERGY CO	10,487	$1.18M	0.09%	Timeline
HXLHEXCEL CORP NEW	15,752	$1.15M	0.09%	Timeline
PAGSPAGSEGURO DIGITAL LTD	79,362	$1.13M	0.09%	Timeline
UGIUGI CORP NEW	45,514	$1.12M	0.09%	Timeline
YETIYETI HLDGS INC	28,913	$1.11M	0.09%	Timeline
CFLTCONFLUENT INC-CLASS A	36,389	$1.11M	0.09%	Timeline
CGONCG ONCOLOGY INC	24,807	$1.09M	0.08%	Timeline
NXTNEXTPOWER INC	19,054	$1.07M	0.08%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	66,552	$1.07M	0.08%	Timeline
POSTPOST HLDGS INC	9,945	$1.06M	0.08%	Timeline
PTENPATTERSON-UTI ENERGY INC	88,007	$1.05M	0.08%	Timeline
JLLJONES LANG LASALLE INC	5,311	$1.04M	0.08%	Timeline
TDOCTELADOC HEALTH INC	68,392	$1.03M	0.08%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,854	$1.02M	0.08%	Timeline
AUNAAUNA S A	95,544	$1.02M	0.08%	Timeline
NOCNORTHROP GRUMMAN CORP	2,117	$1.01M	0.08%	Timeline
PSNPARSONS CORP DEL	12,121	$1.01M	0.08%	Timeline
ETRENTERGY CORP NEW	9,316	$985K	0.08%	Timeline
TNDMTANDEM DIABETES CARE INC	27,551	$976K	0.08%	Timeline
TTEKTETRA TECH INC NEW	5,278	$975K	0.08%	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,873	$961K	0.07%	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,657	$953K	0.07%	Timeline
BRZEBRAZE INC	21,449	$950K	0.07%	Timeline
NUVLNUVALENT INC	12,355	$928K	0.07%	Timeline
ALABASTERA LABS INC	12,501	$927K	0.07%	Timeline
EGPEASTGROUP PPTYS INC	5,155	$927K	0.07%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	42,993	$919K	0.07%	Timeline
BPOPPOPULAR INC	10,377	$914K	0.07%	Timeline
MGRCMCGRATH RENTCORP	7,402	$913K	0.07%	Timeline
HOLXHOLOGIC INC	11,570	$902K	0.07%	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	30,237	$898K	0.07%
SONSONOCO PRODS CO	15,269	$883K	0.07%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,659	$880K	0.07%
QRVOQORVO INC	7,663	$880K	0.07%	Timeline
ENSGENSIGN GROUP INC	7,049	$877K	0.07%	Timeline
RIOTRIOT PLATFORMS INC	71,155	$871K	0.07%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,772	$870K	0.07%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,274	$854K	0.07%	Timeline
SNASNAP ON INC	2,883	$854K	0.07%	Timeline
DXCDXC TECHNOLOGY CO	40,206	$853K	0.07%	Timeline
CHRDCHORD ENERGY CORPORATION	4,766	$849K	0.07%	Timeline
CIENCIENA CORP	17,004	$841K	0.06%	Timeline
KHCKRAFT HEINZ CO	22,608	$834K	0.06%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,365	$818K	0.06%	Timeline
ROLROLLINS INC	17,641	$816K	0.06%	Timeline
ADNTADIENT PLC	24,520	$807K	0.06%	Timeline
NYTNEW YORK TIMES CO MTN BE	18,493	$799K	0.06%	Timeline
AGOASSURED GUARANTY LTD	9,062	$791K	0.06%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,556	$783K	0.06%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,457	$780K	0.06%	Timeline
BWXTBWX TECHNOLOGIES INC	7,534	$773K	0.06%	Timeline
HEI-AHEICO CORP NEW	4,965	$764K	0.06%	Timeline
RYNRAYONIER INC	22,816	$758K	0.06%	Timeline
HPHELMERICH & PAYNE INC	17,859	$751K	0.06%	Timeline
PENPENUMBRA INC	3,313	$739K	0.06%	Timeline
ZGZILLOW GROUP INC	15,432	$739K	0.06%	Timeline
ITRIITRON INC	7,953	$736K	0.06%	Timeline
SPSCSPS COMM INC	3,973	$735K	0.06%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,000	$732K	0.06%	Timeline
XPXP INC	28,001	$719K	0.06%	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,166	$717K	0.06%	Timeline
SUISUN CMNTYS INC	5,547	$713K	0.06%	Timeline
ATRAPTARGROUP INC	4,944	$711K	0.05%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,821	$698K	0.05%	Timeline
CRUSCIRRUS LOGIC INC	7,503	$694K	0.05%	Timeline
BRBRBELLRING BRANDS INC	11,727	$692K	0.05%	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,887	$685K	0.05%
PCORPROCORE TECHNOLOGIES INC	8,265	$679K	0.05%	Timeline
ARDXARDELYX INC	92,447	$675K	0.05%	Timeline
UPWKUPWORK INC	54,856	$673K	0.05%	Timeline
COTYCOTY INC	54,107	$647K	0.05%	Timeline
SNDRSCHNEIDER NATIONAL INC	28,471	$645K	0.05%	Timeline
NJRNEW JERSEY RES CORP	14,876	$638K	0.05%	Timeline
SJMSMUCKER J M CO	5,067	$638K	0.05%	Timeline
OWLBLUE OWL CAPITAL INC	33,586	$633K	0.05%	Timeline
AMBAAMBARELLA INC	12,433	$631K	0.05%	Timeline
COLDAMERICOLD REALTY TRUST INC	25,224	$629K	0.05%	Timeline
AVBAVALONBAY CMNTYS INC	3,355	$623K	0.05%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,825	$622K	0.05%	Timeline
CHGGCHEGG INC	81,956	$620K	0.05%	Timeline
MMSIMERIT MED SYS INC	8,176	$619K	0.05%	Timeline
BEAMBEAM THERAPEUTICS INC	18,622	$615K	0.05%	Timeline
EXELEXELIXIS INC	25,559	$607K	0.05%	Timeline
BYDBOYD GAMING CORP	8,807	$593K	0.05%	Timeline
MGNXMACROGENICS INC	40,252	$593K	0.05%	Timeline
TNETTRINET GROUP INC	4,455	$590K	0.05%	Timeline
ADTADT INC DEL	87,327	$587K	0.05%	Timeline
CABACABALETTA BIO INC	33,973	$580K	0.04%	Timeline
NVCRNOVOCURE LTD	37,036	$579K	0.04%	Timeline
BMBLBUMBLE INC	50,775	$576K	0.04%	Timeline
FCNFTI CONSULTING INC	2,737	$576K	0.04%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,343	$572K	0.04%
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,403	$572K	0.04%	Timeline
ABCBAMERIS BANCORP	11,748	$568K	0.04%	Timeline
MMSMAXIMUS INC	6,718	$564K	0.04%	Timeline
KBHKB HOME	7,942	$563K	0.04%	Timeline
CPBTHE CAMPBELLS COMPANY	12,601	$560K	0.04%	Timeline
FRFIRST INDL RLTY TR INC	10,464	$550K	0.04%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	48,444	$542K	0.04%	Timeline
AFRMAFFIRM HLDGS INC	14,498	$540K	0.04%	Timeline
ZDZIFF DAVIS INC	8,510	$536K	0.04%	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	459,296	$533K	0.04%
SMPLSIMPLY GOOD FOODS CO	15,615	$531K	0.04%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,922	$531K	0.04%
DCIDONALDSON INC	7,086	$529K	0.04%	Timeline
RILYBRC GROUP HOLDINGS INC	24,917	$527K	0.04%	Timeline
BKUBANKUNITED INC	18,795	$526K	0.04%	Timeline
TBBKBANCORP INC DEL	15,616	$523K	0.04%	Timeline
FOLDAMICUS THERAPEUTIC	43,178	$509K	0.04%	Timeline
NWSNEWS CORP NEW	18,792	$508K	0.04%	Timeline
XLUSELECT SECTOR SPDR TR	7,674	$504K	0.04%	Timeline
PPLIPEOPLE INC	9,385	$501K	0.04%	Timeline
BIDUBAIDU INC	4,744	$499K	0.04%	Timeline
SNVSYNOVUS FINANCIAL CORP	12,386	$496K	0.04%	Timeline
TXG10X GENOMICS INC	13,121	$492K	0.04%	Timeline
GOLFACUSHNET HLDGS CORP	7,370	$486K	0.04%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,175	$483K	0.04%	Timeline
SANMSANMINA CORP	7,744	$482K	0.04%	Timeline
LPXLOUISIANA PAC CORP	5,677	$476K	0.04%	Timeline
AMANTERO MIDSTREAM CORP	33,792	$475K	0.04%	Timeline
SYNASYNAPTICS INC	4,867	$475K	0.04%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,160	$474K	0.04%	Timeline
KFYKORN FERRY	7,190	$473K	0.04%	Timeline
WUWESTERN UN CO	33,725	$471K	0.04%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11,230	$471K	0.04%	Timeline
WKWORKIVA INC	5,546	$470K	0.04%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,052	$469K	0.04%	Timeline
REZIRESIDEO TECHNOLOGIES INC	20,772	$466K	0.04%	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,202	$464K	0.04%	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	51,529	$463K	0.04%
AMPHAMPHASTAR PHARMACEUTICALS IN	10,533	$463K	0.04%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,558	$455K	0.04%	Timeline
ILMNILLUMINA INC	3,291	$452K	0.03%	Timeline
XNCRXENCOR INC	20,400	$451K	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	4,009	$451K	0.03%	Timeline
PEGAPEGASYSTEMS INC	6,916	$447K	0.03%	Timeline
ARVNARVINAS INC	10,788	$445K	0.03%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,840	$444K	0.03%	Timeline
AZEK CO INCAZEK CO INC	8,637	$434K	0.03%
COHRCOHERENT CORP	7,111	$431K	0.03%	Timeline
GGGGRACO INC	4,608	$431K	0.03%	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,271	$430K	0.03%
BMIBADGER METER INC	2,649	$429K	0.03%	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,526	$428K	0.03%	Timeline
AMGAFFILIATED MANAGERS GROUP	2,538	$425K	0.03%	Timeline
ATRCATRICURE INC	13,971	$425K	0.03%	Timeline
DANDANA INC	33,087	$420K	0.03%	Timeline
WHDCACTUS INC	8,384	$420K	0.03%	Timeline
MWAMUELLER WTR PRODS INC	26,030	$419K	0.03%	Timeline
PRGSPROGRESS SOFTWARE CORP	7,616	$406K	0.03%	Timeline
PKPARK HOTELS & RESORTS INC	22,824	$399K	0.03%	Timeline
VERINT SYS INCVERINT SYS INC	11,869	$393K	0.03%
AVBPARRIVENT BIOPHARMA INC	21,890	$391K	0.03%	Timeline
INSMINSMED INC	14,298	$388K	0.03%	Timeline
HAYNES INTL INCHAYNES INTL INC	6,428	$386K	0.03%
RGNXREGENXBIO INC	18,204	$384K	0.03%	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,488	$382K	0.03%	Timeline
FULFULLER H B CO	4,782	$381K	0.03%	Timeline
QSQUANTUMSCAPE CORP	59,720	$376K	0.03%	Timeline
TWSTTWIST BIOSCIENCE CORP	10,913	$374K	0.03%	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	22,709	$370K	0.03%	Timeline
KWRQUAKER HOUGHTON	1,780	$365K	0.03%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,918	$365K	0.03%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,686	$362K	0.03%	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,033	$362K	0.03%	Timeline
OIO-I GLASS INC	21,593	$358K	0.03%	Timeline
LGIHLGI HOMES INC	3,051	$355K	0.03%	Timeline
AINALBANY INTL CORP	3,705	$346K	0.03%	Timeline
PAYCOR HCM INCPAYCOR HCM INC	17,672	$344K	0.03%
EPCEDGEWELL PERSONAL CARE CO	8,836	$341K	0.03%	Timeline
UNFUNIFIRST CORP MASS	1,966	$341K	0.03%	Timeline
UDMYUDEMY INC	31,044	$341K	0.03%	Timeline
VLYVALLEY NATL BANCORP	42,781	$341K	0.03%	Timeline
AVAAVISTA CORP	9,675	$339K	0.03%	Timeline
VCVISTEON CORP	2,871	$338K	0.03%	Timeline
HIBBETT INCHIBBETT INC	4,347	$334K	0.03%
REDFIN CORPREDFIN CORP	49,476	$329K	0.03%
HALOHALOZYME THERAPEUTICS INC	8,045	$327K	0.03%	Timeline
HURNHURON CONSULTING GROUP INC	3,340	$323K	0.02%	Timeline
WERNWERNER ENTERPRISES INC	8,215	$321K	0.02%	Timeline
FRSHFRESHWORKS INC	17,553	$320K	0.02%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,984	$316K	0.02%	Timeline
COURCOURSERA INC	22,333	$313K	0.02%	Timeline
NMIHNMI HLDGS INC	9,598	$310K	0.02%	Timeline
YELPYELP INC	7,844	$309K	0.02%	Timeline
Couchbase IncCouchbase Inc	11,744	$309K	0.02%
LIVNLIVANOVA PLC	5,499	$308K	0.02%	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	14,268	$307K	0.02%	Timeline
VSTSVESTIS CORPORATION	15,763	$304K	0.02%	Timeline
CUBICUSTOMERS BANCORP INC	5,697	$302K	0.02%	Timeline
FIXCOMFORT SYS USA INC	950	$302K	0.02%	Timeline
CSGSCSG SYS INTL INC	5,806	$299K	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	2,370	$297K	0.02%	Timeline
LEGLEGGETT & PLATT INC	15,452	$296K	0.02%	Timeline
PJTPJT PARTNERS INC	3,137	$296K	0.02%	Timeline
BJBJS WHSL CLUB HLDGS INC	3,856	$292K	0.02%	Timeline
CATYCATHAY GEN BANCORP	7,693	$291K	0.02%	Timeline
LUCID GROUP INCLUCID GROUP INC	102,039	$291K	0.02%
FTDRFRONTDOOR INC	8,834	$288K	0.02%	Timeline
SCHLSCHOLASTIC CORP	7,612	$287K	0.02%	Timeline
TREELENDINGTREE INC	6,778	$287K	0.02%	Timeline
SPXCSPX TECHNOLOGIES INC	2,327	$286K	0.02%	Timeline
ENSENERSYS	3,022	$285K	0.02%	Timeline
POWIPOWER INTEGRATIONS INC	3,988	$285K	0.02%	Timeline
HWKNHAWKINS INC	3,704	$284K	0.02%	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	22,750	$284K	0.02%
JACKJACK IN THE BOX INC	4,149	$284K	0.02%	Timeline
OSISOSI SYSTEMS INC	1,966	$281K	0.02%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,189	$279K	0.02%	Timeline
IEXIDEX CORP	1,127	$275K	0.02%	Timeline
ENVAENOVA INTL INC	4,354	$274K	0.02%	Timeline
WKCWORLD KINECT CORPORATION	10,263	$271K	0.02%	Timeline
FRPTFRESHPET INC	2,339	$271K	0.02%	Timeline
SHAKSHAKE SHACK INC	2,594	$270K	0.02%	Timeline
SSRMSSR MINING IN	60,106	$268K	0.02%	Timeline
CORTCORCEPT THERAPEUTICS INC	10,639	$268K	0.02%	Timeline
TPRTAPESTRY INC	5,636	$268K	0.02%	Timeline
INDBINDEPENDENT BK CORP MASS	5,140	$267K	0.02%	Timeline
XLFSELECT SECTOR SPDR TR	6,294	$265K	0.02%	Timeline
STNGSCORPIO TANKERS INC	3,697	$265K	0.02%	Timeline
TREXTREX INC	2,571	$256K	0.02%	Timeline
CBTCABOT CORP	2,710	$250K	0.02%	Timeline
HAPNHAPPEN INC	28,351	$249K	0.02%	Timeline
Vital Energy IncVital Energy Inc	4,743	$249K	0.02%
CVNACARVANA CO	2,834	$249K	0.02%	Timeline
AXSAXIS CAP HLDGS LTD	3,799	$247K	0.02%	Timeline
OSCROSCAR HEALTH INC	16,579	$247K	0.02%	Timeline
LNTHLANTHEUS HLDGS INC	3,948	$246K	0.02%	Timeline
ABMABM INDS INC	5,496	$245K	0.02%	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,656	$244K	0.02%	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,764	$240K	0.02%
TGTXTG THERAPEUTICS INC	15,771	$240K	0.02%	Timeline
LPGDORIAN LPG LTD	6,226	$239K	0.02%	Timeline
TRSTRIMAS CORP	8,923	$239K	0.02%	Timeline
OISOIL STS INTL INC	38,493	$237K	0.02%	Timeline
PHINPHINIA INC	6,156	$237K	0.02%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,878	$234K	0.02%	Timeline
WENWENDYS CO	12,339	$232K	0.02%	Timeline
MRTNMARTEN TRANS LTD	12,508	$231K	0.02%	Timeline
NMRKNEWMARK GROUP INC	20,689	$229K	0.02%	Timeline
BXPBXP INC	3,470	$227K	0.02%	Timeline
YOUCLEAR SECURE INC	10,625	$226K	0.02%	Timeline
PSMTPRICESMART INC	2,680	$225K	0.02%	Timeline
AYIACUITY INC	823	$221K	0.02%	Timeline
PRTAPROTHENA CORP PLC	8,918	$221K	0.02%	Timeline
PRIMPRIMORIS SVCS CORP	5,158	$220K	0.02%	Timeline
PAYOPAYONEER GLOBAL INC	45,112	$219K	0.02%	Timeline
FLYWFLYWIRE CORPORATION	8,836	$219K	0.02%	Timeline
ASBASSOCIATED BANC-CORP	10,180	$219K	0.02%	Timeline
ORAORMAT TECHNOLOGIES INC	3,291	$218K	0.02%	Timeline
FLOFLOWERS FOODS INC	9,128	$217K	0.02%	Timeline
KFRCKFORCE INC	3,017	$213K	0.02%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	16,977	$212K	0.02%	Timeline
CUZCOUSINS PPTYS INC	8,735	$210K	0.02%	Timeline
VIAVVIAVI SOLUTIONS INC	22,853	$208K	0.02%	Timeline
MHOM/I HOMES INC	1,518	$207K	0.02%	Timeline
BHFBRIGHTHOUSE FINL INC	3,990	$206K	0.02%	Timeline
ACTENACT HLDGS INC	6,592	$206K	0.02%	Timeline
SABRSABRE CORP	84,871	$205K	0.02%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,826	$205K	0.02%	Timeline
PEBPEBBLEBROOK HOTEL TR	13,233	$204K	0.02%	Timeline
BILLBILL HOLDINGS INC	2,902	$199K	0.02%	Timeline
FAFFIRST AMERN FINL CORP	3,256	$199K	0.02%	Timeline
WWDWOODWARD INC	1,260	$194K	0.02%	Timeline
RPDRAPID7 INC	3,939	$193K	0.01%	Timeline
JOYYJOYY INC	6,278	$193K	0.01%	Timeline
WYNNWYNN RESORTS LTD	1,858	$190K	0.01%	Timeline
R1 RCM INCR1 RCM INC	14,558	$188K	0.01%
HOVHOVNANIAN ENTERPRISES INC	1,182	$186K	0.01%	Timeline
MATMATTEL INC	9,327	$185K	0.01%	Timeline
EVERBRIDGE INCEVERBRIDGE INC	5,279	$184K	0.01%
BOLDBOUNDLESS BIO INC	12,684	$181K	0.01%	Timeline
CMPRCIMPRESS PLC	2,034	$180K	0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	2,391	$180K	0.01%	Timeline
RXSTRXSIGHT INC	3,476	$179K	0.01%	Timeline
SDRLSEADRILL LTD	3,564	$179K	0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,848	$179K	0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	8,869	$179K	0.01%
PFEPFIZER INC	6,407	$178K	0.01%	Timeline
GDOTGREEN DOT CORP	18,766	$175K	0.01%	Timeline
PLCECHILDRENS PL INC NEW	15,083	$174K	0.01%	Timeline
ESEESCO TECHNOLOGIES INC	1,617	$173K	0.01%	Timeline
FBLGFIBROBIOLOGICS INC COM	15,915	$172K	0.01%	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 547. All 547

Security	Type	Amount	Value
TGTTARGET CORP Stock	call	244,000	$43.2M
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	86,300	$34.3M
RTXRTX CORPORATION COM	put	306,800	$29.9M
WMTWALMART INC COM	put	484,600	$29.2M
GMGENERAL MTRS CO Stock	put	626,700	$28.4M
LLYELI LILLY & CO COM	put	35,400	$27.5M
LMTLOCKHEED MARTIN CORP COM	put	56,200	$25.6M
ADBEADOBE INC COM	put	50,200	$25.3M
LMTLOCKHEED MARTIN CORP COM	call	53,800	$24.5M
TGTTARGET CORP Stock	put	135,800	$24.1M
RTXRTX CORPORATION COM	call	225,400	$22M
WMTWALMART INC COM	call	354,800	$21.3M
NFLXNETFLIX INC. COM	put	35,000	$21.3M
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	52,800	$21M
ADBEADOBE INC COM	call	35,900	$18.1M
NFLXNETFLIX INC. COM	call	29,300	$17.8M
TAT&T INC COM	call	989,800	$17.4M
GMGENERAL MTRS CO Stock	call	376,600	$17.1M
JDJD.COM INC ADR	call	607,800	$16.6M
NEENEXTERA ENERGY INC COM	call	253,300	$16.2M
IWMISHARES TR SHS	call	75,300	$15.8M
AVGOBROADCOM INC COM	put	11,300	$15M
NEENEXTERA ENERGY INC COM	put	228,900	$14.6M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	33,200	$14M
TAT&T INC COM	put	774,300	$13.6M
TXNTEXAS INSTRS INC COM	call	76,800	$13.4M
ELLAUDER ESTEE COS INC Stock	call	84,300	$13M
CSCOCISCO SYS INC COM	call	259,500	$13M
CVXCHEVRON CORPORATION COM	call	79,600	$12.6M
LLYELI LILLY & CO COM	call	16,100	$12.5M
ORCLORACLE CORP COM	call	99,400	$12.5M
CVXCHEVRON CORPORATION COM	put	72,900	$11.5M
JDJD.COM INC ADR	put	414,400	$11.4M
AAPLAPPLE INC COM	put	66,100	$11.3M
DISDISNEY WALT CO COM	put	88,100	$10.8M
ORCLORACLE CORP COM	put	85,500	$10.7M
HCAHCA HEALTHCARE INC COM	call	31,700	$10.6M
APDAIR PRODUCTS AND CHEMICALS I COM	put	43,000	$10.4M
AMDADVANCED MICRO DEVICES INC COM	put	57,400	$10.4M
TXNTEXAS INSTRS INC COM	put	59,000	$10.3M
UPSUNITED PARCEL SVCS INC COM	call	65,700	$9.76M
CMICUMMINS INC Stock	call	31,800	$9.37M
ACNACCENTURE PLC IRELAND COM	put	26,100	$9.05M
ULTAULTA BEAUTY INC Stock	call	17,100	$8.94M
LOWLOWES COS INC COM	call	35,100	$8.94M
JPMJPMORGAN CHASE & CO COM	call	44,600	$8.93M
TSLATESLA INC COM	call	50,800	$8.93M
IWMISHARES TR SHS	put	40,300	$8.48M
ABTABBOTT LABORATORIES COM	call	74,400	$8.46M
DISDISNEY WALT CO COM	call	68,500	$8.38M
BKNGBOOKING HOLDINGS INC COM	put	2,300	$8.34M
ABTABBOTT LABORATORIES COM	put	73,400	$8.34M
ACNACCENTURE PLC IRELAND COM	call	23,800	$8.25M
ELLAUDER ESTEE COS INC Stock	put	53,400	$8.23M
AMZNAMAZON COM INC COM	put	45,300	$8.17M
UNHUNITEDHEALTH GROUP INC COM	put	16,400	$8.11M
CHTRCHARTER COMMUNICATIONS INC COM	put	27,600	$8.02M
HCAHCA HEALTHCARE INC COM	put	23,900	$7.97M
AMDADVANCED MICRO DEVICES INC COM	call	44,100	$7.96M
CHTRCHARTER COMMUNICATIONS INC COM	call	27,200	$7.91M
XLKSELECT SECTOR SPDR TR SHS	put	37,800	$7.87M
QQQINVESCO QQQ TR COM	call	17,300	$7.68M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	18,200	$7.65M
NVDANVIDIA CORPORATION COM	put	8,400	$7.59M
CMICUMMINS INC Stock	put	25,700	$7.57M
CSCOCISCO SYS INC COM	put	151,700	$7.57M
AAPLAPPLE INC COM	call	42,500	$7.29M
TSLATESLA INC COM	put	41,200	$7.24M
ADMARCHER DANIELS MIDLAND CO Stock	call	115,300	$7.24M
JPMJPMORGAN CHASE & CO COM	put	35,800	$7.17M
AVGOBROADCOM INC COM	call	5,400	$7.16M
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	54,100	$7.09M
DEDEERE & CO COM	call	17,200	$7.06M
MDTMEDTRONIC PLC COM	call	80,400	$7.01M
CCITIGROUP INC COM	call	108,000	$6.83M
NVDANVIDIA CORPORATION COM	call	7,500	$6.78M
LVSLAS VEGAS SANDS CORP Stock	put	130,800	$6.76M
QQQINVESCO QQQ TR COM	put	14,900	$6.62M
XOMEXXON MOBIL CORP COM	call	56,000	$6.51M
UNHUNITEDHEALTH GROUP INC COM	call	13,100	$6.48M
HONHONEYWELL INTL INC COM	put	30,900	$6.34M
CCITIGROUP INC COM	put	99,900	$6.32M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	33,800	$6.22M
ROSTROSS STORES INC Stock	call	42,100	$6.18M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	84,300	$6.1M
NUENUCOR CORP Stock	call	30,200	$5.98M
NUENUCOR CORP Stock	put	30,100	$5.96M
XOMEXXON MOBIL CORP COM	put	50,800	$5.9M
MSFTMICROSOFT CORP COM	call	14,000	$5.89M
ROSTROSS STORES INC Stock	put	39,900	$5.86M
EBAYEBAY INC. Stock	call	109,800	$5.8M
METAMETA PLATFORMS INC COM	call	11,800	$5.73M
IBMINTERNATIONAL BUSINESS MACHS COM	put	29,500	$5.63M
HONHONEYWELL INTL INC COM	call	27,200	$5.58M
SBUXSTARBUCKS CORP COM	call	60,600	$5.54M
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,900	$5.52M
CRMSALESFORCE INC COM	put	18,100	$5.45M
METAMETA PLATFORMS INC COM	put	11,200	$5.44M
AMZNAMAZON COM INC COM	call	30,000	$5.41M
GOOGLALPHABET INC COM	put	35,500	$5.36M

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-24-003626	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC