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
PUMPPROPETRO HLDG CORP	21,246	$172K	0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	18,303	$170K	0.01%	Timeline
QIAGEN NVQIAGEN NV	3,947	$170K	0.01%
HCATHEALTH CATALYST INC	22,495	$169K	0.01%	Timeline
OMCLOMNICELL COM	5,785	$169K	0.01%	Timeline
RYZRYERSON HLDG CORP	4,998	$167K	0.01%	Timeline
PDFSPDF SOLUTIONS INC	4,940	$166K	0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	14,053	$164K	0.01%	Timeline
HUBGHUB GROUP INC	3,763	$163K	0.01%	Timeline
TBITRUEBLUE INC	12,978	$162K	0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,036	$162K	0.01%	Timeline
UIUBIQUITI INC	1,398	$162K	0.01%	Timeline
RAMPLIVERAMP HLDGS INC	4,666	$161K	0.01%	Timeline
ADCAGREE RLTY CORP	2,796	$160K	0.01%	Timeline
UPBDUPBOUND GROUP INC	4,529	$159K	0.01%	Timeline
VECOVEECO INSTRS INC DEL	4,481	$158K	0.01%	Timeline
EQCEQUITY COMMONWEALTH	8,315	$157K	0.01%	Timeline
DINDINE BRANDS GLOBAL INC	3,365	$156K	0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	2,713	$154K	0.01%	Timeline
IVTINVENTRUST PPTYS CORP	5,998	$154K	0.01%	Timeline
HAFCHANMI FINL CORP	9,676	$154K	0.01%	Timeline
CASHPATHWARD FINANCIAL INC	3,042	$154K	0.01%	Timeline
LNNLINDSAY CORP	1,300	$153K	0.01%	Timeline
CVSACOVISTA INC	2,947	$151K	0.01%	Timeline
DCHDAUCH CORP	20,566	$151K	0.01%	Timeline
ABRARBOR REALTY TRUST INC	11,320	$150K	0.01%	Timeline
CIVICIVITAS RESOURCES INC	1,954	$148K	0.01%	Timeline
BKHBLACK HILLS CORP	2,711	$148K	0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	13,741	$147K	0.01%	Timeline
KMTKENNAMETAL INC	5,773	$144K	0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,201	$143K	0.01%	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	9,043	$143K	0.01%	Timeline
NATLNCR ATLEOS CORPORATION	7,178	$142K	0.01%	Timeline
TTECTTEC HLDGS INC	13,611	$141K	0.01%	Timeline
MSAMSA SAFETY INC	729	$141K	0.01%	Timeline
OSURORASURE TECHNOLOGIES INC	22,942	$141K	0.01%	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	48,993	$139K	0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	1,608	$138K	0.01%	Timeline
EBEVENTBRITE INC-CLASS A	25,249	$138K	0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,739	$138K	0.01%	Timeline
QTRXQUANTERIX CORP	5,816	$137K	0.01%	Timeline
PPCPILGRIMS PRIDE CORP	3,984	$137K	0.01%	Timeline
FIGSFIGS INC	27,217	$136K	0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	19,446	$136K	0.01%	Timeline
RLJRLJ LODGING TR	11,293	$133K	0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	5,385	$132K	0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,994	$131K	0.01%	Timeline
PTCTPTC THERAPEUTICS INC	4,492	$131K	0.01%	Timeline
IPARINTERPARFUMS INC	914	$128K	0.01%	Timeline
PDPAGERDUTY INC	5,479	$124K	0.01%	Timeline
WW INTL INCWW INTL INC	66,256	$123K	0.01%
DELLDELL TECHNOLOGIES INC	1,072	$122K	0.01%	Timeline
RGRSTURM RUGER & CO INC	2,599	$120K	0.01%	Timeline
COMPCOMPASS INC	33,309	$120K	0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	8,204	$120K	0.01%	Timeline
ZIMVIE INCZIMVIE INC	7,175	$118K	0.01%
DOCSDOXIMITY INC	4,336	$117K	0.01%	Timeline
NRDSNERDWALLET INC	7,809	$115K	0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	23,065	$114K	0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	5,906	$114K	0.01%	Timeline
WBWEIBO CORP	12,489	$114K	0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	1,909	$113K	0.01%	Timeline
VSATVIASAT INC	6,238	$113K	0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,850	$112K	0.01%	Timeline
WSWORTHINGTON STL INC	3,093	$111K	0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,111	$110K	0.01%	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	5,116	$109K	0.01%
VRTSVIRTUS INVT PARTNERS INC	439	$109K	0.01%	Timeline
XYLXYLEM INC	842	$109K	0.01%	Timeline
FFBC1ST FINL BANCORP	4,846	$109K	0.01%	Timeline
NEVRO CORPNEVRO CORP	7,520	$109K	0.01%
BAHBOOZ ALLEN HAMILTON HLDG COR	728	$108K	0.01%	Timeline
EYPTEYEPOINT INC	5,202	$108K	0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,076	$107K	0.01%
TRUPTRUPANION INC	3,866	$107K	0.01%	Timeline
MXLMAXLINEAR INC	5,712	$107K	0.01%	Timeline
ARWARROW ELECTRS INC	818	$106K	0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	6,636	$106K	0.01%	Timeline
GBXGREENBRIER COS INC	1,983	$103K	0.01%	Timeline
PRAPROASSURANCE CORP	7,985	$103K	0.01%	Timeline
JOEST JOE CO	1,763	$102K	0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,947	$101K	0.01%
VECTOR GROUP LTDVECTOR GROUP LTD	9,207	$101K	0.01%
OCULOCULAR THERAPEUTIX INC	10,899	$99.2K	0.01%	Timeline
APPSDIGITAL TURBINE INC	37,667	$98.7K	0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	4,012	$97K	0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	763	$96.7K	0.01%	Timeline
CLWCLEARWATER PAPER CORP	2,203	$96.3K	0.01%	Timeline
EHABENHABIT INC	8,209	$95.6K	0.01%	Timeline
FELEFRANKLIN ELEC INC	880	$94K	0.01%	Timeline
BHEBENCHMARK ELECTRS INC	3,057	$91.7K	0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,814	$91.5K	0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	51	$91.5K	0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	8,976	$90.9K	0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	7,608	$89.7K	0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	2,810	$89.4K	0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	5,595	$88.1K	0.01%	Timeline
CHCOCITY HLDG CO	844	$88K	0.01%	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,585	$87K	0.01%	Timeline
PRLBPROTO LABS INC	2,400	$85.8K	0.01%	Timeline
VERAVERA THERAPEUTICS INC	1,988	$85.7K	0.01%	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	5,911	$84.6K	0.01%
WINAWINMARK CORP	233	$84.3K	0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,464	$84.1K	0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,671	$83.8K	0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	2,351	$83.8K	0.01%	Timeline
ACCOACCO BRANDS CORP	14,925	$83.7K	0.01%	Timeline
FRMEFIRST MERCHANTS CORP	2,398	$83.7K	0.01%	Timeline
RNSTRENASANT CORP	2,616	$81.9K	0.01%	Timeline
PLOWDOUGLAS DYNAMICS INC	3,260	$78.6K	0.01%	Timeline
BKDBROOKDALE SR LIVING INC	11,752	$77.7K	0.01%	Timeline
DHTDHT HOLDINGS INC	6,752	$77.6K	0.01%	Timeline
PAXPATRIA INVESTMENTS LIMITED	5,216	$77.4K	0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,676	$76.5K	0.01%
KDKYNDRYL HLDGS INC	3,512	$76.4K	0.01%	Timeline
MBIMBIA INC	11,295	$76.4K	0.01%	Timeline
ATNIATN INTL INC	2,398	$75.5K	0.01%	Timeline
TXNMTXNM ENERGY INC	1,997	$75.2K	0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	32,844	$74.9K	0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	3,250	$74.8K	0.01%	Timeline
CMCCOMMERCIAL METALS CO	1,268	$74.5K	0.01%	Timeline
ATECALPHATEC HLDGS INC	5,283	$72.9K	0.01%	Timeline
HOPEHOPE BANCORP INC	6,329	$72.8K	0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,403	$72.6K	0.01%	Timeline
ACAARCOSA INC	819	$70.3K	0.01%	Timeline
CVRXCVRX INC	3,857	$70.2K	0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	7,938	$68.8K	0.01%	Timeline
GNTXGENTEX CORP	1,903	$68.7K	0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,721	$68.4K	0.01%	Timeline
PSFEPAYSAFE LIMITED	4,246	$67K	0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,301	$67K	0.01%	Timeline
NTGRNETGEAR INC	4,221	$66.6K	0.01%	Timeline
DQDAQO NEW ENERGY CORP	2,357	$66.3K	0.01%	Timeline
SXCSUNCOKE ENERGY INC	5,703	$64.3K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	4,099	$64.1K	<0.01%	Timeline
CDLXCARDLYTICS INC	4,404	$63.8K	<0.01%	Timeline
SIGASIGA TECHNOLOGIES INC	7,386	$63.2K	<0.01%	Timeline
CRMTAMERICAS CAR-MART INC	989	$63.2K	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,630	$63.1K	<0.01%
DOXAMDOCS LTD	698	$63.1K	<0.01%	Timeline
TBRGTRUBRIDGE INC	6,696	$61.7K	<0.01%	Timeline
SMHISEACOR MARINE HLDGS INC	4,339	$60.5K	<0.01%	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,605	$59.7K	<0.01%
LAKELAND BANCORP INCLAKELAND BANCORP INC	4,871	$58.9K	<0.01%
AROCARCHROCK INC	2,969	$58.4K	<0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,881	$58.4K	<0.01%
CVGWCALAVO GROWERS INC	2,089	$58.1K	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,482	$58K	<0.01%	Timeline
SCSCSCANSOURCE INC	1,310	$57.7K	<0.01%	Timeline
ICHRICHOR HOLDINGS	1,482	$57.2K	<0.01%	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,378	$56.1K	<0.01%
KNFKNIFE RIVER CORP	690	$55.9K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	692	$55.7K	<0.01%	Timeline
NUVBNUVATION BIO INC	15,267	$55.6K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	8,971	$55.3K	<0.01%	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,423	$54.5K	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	2,494	$54.3K	<0.01%	Timeline
ZEUSOLYMPIC STEEL INC	766	$54.3K	<0.01%	Timeline
ERIIENERGY RECOVERY INC	3,426	$54.1K	<0.01%	Timeline
DNOWDNOW INC	3,544	$53.9K	<0.01%	Timeline
CRSRCORSAIR GAMING INC	4,365	$53.9K	<0.01%	Timeline
FORFORESTAR GROUP INC	1,333	$53.6K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,081	$53.4K	<0.01%	Timeline
IDTIDT CORP	1,405	$53.1K	<0.01%	Timeline
FLNGFLEX LNG LTD	2,075	$52.8K	<0.01%	Timeline
OLO INCOLO INC	9,424	$51.7K	<0.01%
ANGOANGIODYNAMICS INC	8,769	$51.5K	<0.01%	Timeline
VICRVICOR CORP	1,314	$50.2K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,003	$50K	<0.01%
STBAS & T BANCORP INC	1,541	$49.4K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,324	$49.3K	<0.01%	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	840	$49.1K	<0.01%
BCRXBIOCRYST PHARMACEUTICALS INC	9,534	$48.4K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	1,329	$48.2K	<0.01%	Timeline
BTGB2GOLD CORP	18,418	$48.1K	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,219	$47.7K	<0.01%
RXTRACKSPACE TECHNOLOGY INC	30,185	$47.7K	<0.01%	Timeline
TPBTURNING PT BRANDS INC	1,623	$47.6K	<0.01%	Timeline
EEEXCELERATE ENERGY INC	2,966	$47.5K	<0.01%	Timeline
SPWRQSUNPOWER CORP	15,485	$46.5K	<0.01%	Timeline
KRNYKEARNY FINL CORP MD	7,173	$46.2K	<0.01%	Timeline
GPREGREEN PLAINS INC	1,946	$45K	<0.01%	Timeline
LANDGLADSTONE LD CORP	3,369	$44.9K	<0.01%	Timeline
FNVFRANCO NEV CORP	376	$44.8K	<0.01%	Timeline
ACLXARCELLX INC	644	$44.8K	<0.01%	Timeline
ADICET BIO INCADICET BIO INC	18,845	$44.3K	<0.01%
HYHYSTER-YALE INC	679	$43.6K	<0.01%	Timeline
WMKWEIS MKTS INC	670	$43.1K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	899	$42.4K	<0.01%	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,841	$42K	<0.01%	Timeline
RPAYREPAY HLDGS CORP	3,817	$42K	<0.01%	Timeline
UEURBAN EDGE PPTYS	2,417	$41.7K	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	4,504	$41.6K	<0.01%	Timeline
INNSUMMIT HOTEL PPTYS	6,338	$41.3K	<0.01%	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	18,459	$41K	<0.01%
NEONEOGENOMICS INC	2,596	$40.8K	<0.01%	Timeline
CNDTCONDUENT INC	11,931	$40.3K	<0.01%	Timeline
ISPRISPIRE TECHNOLOGY INC	6,388	$39.2K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	755	$38.9K	<0.01%	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,154	$38.9K	<0.01%
SNALSNAIL INC	39,279	$38.9K	<0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	499	$38.3K	<0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	293	$37.7K	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,731	$37.7K	<0.01%	Timeline
GVAGRANITE CONSTR INC	654	$37.4K	<0.01%	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	798	$37K	<0.01%	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,798	$36.5K	<0.01%
BMRCBANK OF MARIN BANCORP	2,147	$36K	<0.01%	Timeline
EWCZEUROPEAN WAX CTR INC	2,716	$35.3K	<0.01%	Timeline
ASTEASTEC INDS INC	803	$35.1K	<0.01%	Timeline
HTBKHERITAGE COMM CORP	4,027	$34.6K	<0.01%	Timeline
LULUFAX HOLDING LTD	8,085	$34.1K	<0.01%	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,569	$33.9K	<0.01%
SFNCSIMMONS FIRST NATL CORP	1,716	$33.4K	<0.01%	Timeline
NNINELNET INC	350	$33.1K	<0.01%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	896	$32.9K	<0.01%	Timeline
ONTFON24 INC	4,553	$32.5K	<0.01%	Timeline
TTITETRA TECHNOLOGIES INC DEL	7,275	$32.2K	<0.01%	Timeline
BHCBAUSCH HEALTH COS INC	3,034	$32.2K	<0.01%	Timeline
KROKRONOS WORLDWIDE INC	2,714	$32K	<0.01%	Timeline
WTIW & T OFFSHORE INC	11,972	$31.7K	<0.01%	Timeline
CRBUCARIBOU BIOSCIENCES INC	6,162	$31.7K	<0.01%	Timeline
AARONS CO INCAARONS CO INC	4,194	$31.5K	<0.01%
POTBELLY CORPPOTBELLY CORP	2,565	$31.1K	<0.01%
CLFDCLEARFIELD INC	985	$30.4K	<0.01%	Timeline
CRCTCRICUT INC	6,315	$30.1K	<0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	761	$30.1K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	122	$28.8K	<0.01%	Timeline
GRCGORMAN RUPP CO	726	$28.7K	<0.01%	Timeline
RMNIRIMINI STR INC DEL	8,760	$28.6K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,251	$28.4K	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	1,239	$27.5K	<0.01%	Timeline
ALRMALARM COM HLDGS INC	375	$27.2K	<0.01%	Timeline
IPSCCENTURY THERAPEUTICS INC	6,435	$26.9K	<0.01%	Timeline
ARCOARCOS DORADOS HLDGS INC	2,399	$26.7K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$26.6K	<0.01%
RMRRMR GROUP INC	1,082	$26K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	304	$25.5K	<0.01%	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	7,004	$25.4K	<0.01%
INGNINOGEN INC	3,140	$25.3K	<0.01%	Timeline
LOVELOVESAC CO	1,115	$25.2K	<0.01%	Timeline
AVIRATEA PHARMACEUTICALS INC	6,230	$25.2K	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	3,100	$24.4K	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	536	$24.3K	<0.01%	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	680	$24.1K	<0.01%
MBINMERCHANTS BANCORP IND	554	$23.9K	<0.01%	Timeline
FORRFORRESTER RESH INC	1,055	$22.7K	<0.01%	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,833	$22.7K	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	1,718	$22.2K	<0.01%	Timeline
TGTREDEGAR CORP	3,362	$21.9K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	652	$21.8K	<0.01%	Timeline
BROSDUTCH BROS INC	659	$21.7K	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,273	$21.7K	<0.01%	Timeline
MARAMARA HOLDINGS INC	958	$21.6K	<0.01%	Timeline
TRTXTPG RE FIN TR INC	2,732	$21.1K	<0.01%	Timeline
CWCOCONSOLIDATED WATER CO INC	705	$20.7K	<0.01%	Timeline
MLRMILLER INDS INC TENN	405	$20.3K	<0.01%	Timeline
OECORION S.A.	851	$20K	<0.01%	Timeline
BOOMDMC GLOBAL INC	1,000	$19.5K	<0.01%	Timeline
CMRECOSTAMARE INC	1,700	$19.3K	<0.01%	Timeline
MNTKMONTAUK RENEWABLES INC	4,599	$19.1K	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,824	$18.7K	<0.01%
METCRAMACO RES INC	1,087	$18.3K	<0.01%	Timeline
LTCLTC PPTYS INC	560	$18.2K	<0.01%	Timeline
CSRCENTERSPACE	314	$17.9K	<0.01%	Timeline
AXGNAXOGEN INC	2,221	$17.9K	<0.01%	Timeline
AORTARTIVION INC	843	$17.8K	<0.01%	Timeline
MQMARQETA INC	2,973	$17.7K	<0.01%	Timeline
WMGWARNER MUSIC GROUP CORP	515	$17K	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	202	$16.9K	<0.01%	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,233	$16.8K	<0.01%
FFFUTUREFUEL CORP	2,078	$16.7K	<0.01%	Timeline
INGRINGREDION INC	140	$16.3K	<0.01%	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,002	$16.2K	<0.01%	Timeline
ALTOALTO INGREDIENTS INC	7,366	$16.1K	<0.01%	Timeline
JILLJ JILL INC	499	$16K	<0.01%	Timeline
BIGGQBIG LOTS INC.	3,613	$15.6K	<0.01%	Timeline
PBIPITNEY BOWES INC	3,586	$15.5K	<0.01%	Timeline
COOKTRAEGER INC COM	6,066	$15.3K	<0.01%	Timeline
DDD3D SYS CORP DEL	3,445	$15.3K	<0.01%	Timeline
ERASERASCA INC	7,420	$15.3K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	577	$15.2K	<0.01%	Timeline
MOVMOVADO GROUP INC	542	$15.1K	<0.01%	Timeline
BRCBRADY CORP	249	$14.8K	<0.01%	Timeline
MMIMARCUS & MILLICHAP INC	431	$14.7K	<0.01%	Timeline
FIBROGEN INCFIBROGEN INC	6,264	$14.7K	<0.01%
XPOFXPONENTIAL FITNESS INC	851	$14.1K	<0.01%	Timeline
GATXGATX CORP	105	$14.1K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,768	$13.2K	<0.01%	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	450	$13.2K	<0.01%
ORGOORGANOGENESIS HLDGS INC	4,585	$13K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	547	$13K	<0.01%	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	818	$12.9K	<0.01%
FRSTPRIMIS FINANCIAL CORP	1,055	$12.8K	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,077	$12.8K	<0.01%	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	872	$12K	<0.01%
SHCSOTERA HEALTH CO	996	$12K	<0.01%	Timeline
LUNGPULMONX CORP	1,272	$11.8K	<0.01%	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,649	$11.8K	<0.01%
HIPOHIPPO HLDGS INC	639	$11.7K	<0.01%	Timeline
IBEXIBEX LTD	746	$11.5K	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	258	$11.3K	<0.01%	Timeline
HTBHOMETRUST BANCSHARES INC	413	$11.3K	<0.01%	Timeline
SHBISHORE BANCSHARES INC	958	$11K	<0.01%	Timeline
MTWMANITOWOC CO INC	765	$10.8K	<0.01%	Timeline
INVAINNOVIVA INC	690	$10.5K	<0.01%	Timeline
CDXSCODEXIS INC	2,987	$10.4K	<0.01%	Timeline
STHOSTAR HLDGS	801	$10.3K	<0.01%	Timeline
PLAYAGS INCPLAYAGS INC	1,077	$9.67K	<0.01%
ANIKANIKA THERAPEUTICS INC	370	$9.4K	<0.01%	Timeline
XPERXPERI INC	774	$9.33K	<0.01%	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	6,063	$8.97K	<0.01%
RMAXRE/MAX HLDGS INC	1,006	$8.82K	<0.01%	Timeline
TJXTJX COS INC NEW	87	$8.82K	<0.01%	Timeline
CAMTCAMTEK LTD	102	$8.54K	<0.01%	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	873	$8.45K	<0.01%	Timeline
Surmodics IncSurmodics Inc	286	$8.39K	<0.01%
QUREUNIQURE NV	1,541	$8.01K	<0.01%	Timeline
NVMINOVA LTD	45	$7.98K	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	517	$7.95K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	906	$7.35K	<0.01%	Timeline
CSVCARRIAGE SVCS INC	261	$7.06K	<0.01%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	306	$6.99K	<0.01%	Timeline
GCOGENESCO INC	245	$6.89K	<0.01%	Timeline
WLDNWILLDAN GROUP INC	233	$6.75K	<0.01%	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	586	$6.5K	<0.01%
SLQTSELECTQUOTE INC	3,111	$6.22K	<0.01%	Timeline
QUADQUAD / GRAPHICS INC	1,168	$6.2K	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	5,645	$6.1K	<0.01%	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	503	$5.76K	<0.01%
HPPHUDSON PAC PPTYS INC	872	$5.62K	<0.01%	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	6,813	$5.52K	<0.01%
CERSCERUS CORP	2,922	$5.52K	<0.01%	Timeline
DDSDILLARDS INC	12	$5.44K	<0.01%	Timeline
AVPTAVEPOINT INC	624	$4.94K	<0.01%	Timeline
AAONAAON INC	55	$4.88K	<0.01%	Timeline
AMPYAMPLIFY ENERGY CORP NEW	593	$3.92K	<0.01%	Timeline
ENVIVA INCENVIVA INC	8,168	$3.6K	<0.01%
TEEKAY CORPORATIONTEEKAY CORPORATION	487	$3.54K	<0.01%
MDPEDIATRIX MEDICAL GROUP INC	331	$3.32K	<0.01%	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	297	$3.1K	<0.01%
FENCFENNEC PHARMACEUTICALS INC	256	$2.85K	<0.01%	Timeline
CIOCITY OFFICE REIT INC	515	$2.68K	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,624	$2.66K	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	1,066	$2.55K	<0.01%	Timeline
TBCHTURTLE BEACH CORP	145	$2.5K	<0.01%	Timeline
EXFYEXPENSIFY INC	1,160	$2.13K	<0.01%	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	429	$2.01K	<0.01%
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	549	$2K	<0.01%
MDLZMONDELEZ INTL INC	27	$1.89K	<0.01%	Timeline
EHTHEHEALTH INC	311	$1.88K	<0.01%	Timeline
SBSAFE BULKERS INC	367	$1.82K	<0.01%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	128	$1.62K	<0.01%
FLGTFULGENT GENETICS INC	73	$1.58K	<0.01%	Timeline
DOUGDOUGLAS ELLIMAN INC	922	$1.46K	<0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	122	$1.41K	<0.01%	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	389	$969	<0.01%	Timeline
GENERATION BIO COGENERATION BIO CO	218	$887	<0.01%
SGHTSIGHT SCIENCES INC	162	$855	<0.01%	Timeline
SYRESPYRE THERAPEUTICS INC	22	$847	<0.01%	Timeline
TITNTITAN MACHY INC	32	$794	<0.01%	Timeline
SIBNSI BONE INC	44	$717	<0.01%	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	37	$619	<0.01%
HTGCHERCULES CAPITAL INC	32	$590	<0.01%	Timeline
HCKTHACKETT GROUP INC	24	$583	<0.01%	Timeline
SWIMLATHAM GROUP INC	138	$546	<0.01%	Timeline
CCBCOASTAL FINL CORP WA	14	$544	<0.01%	Timeline
OPRXOPTIMIZERX CORP	35	$425	<0.01%	Timeline
FHIFEDERATED HERMES INC	8	$289	<0.01%	Timeline
GNEGENIE ENERGY LTD	19	$287	<0.01%	Timeline
UUUUENERGY FUELS INC	2	$13	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	2	$6	<0.01%	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	15	$3	<0.01%

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