Point72 (DIFC) Ltd

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

Point72 (DIFC) Ltd reported $2,806,956,420 across 1,412 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 21.99% of the portfolio.

Filed 2024-09-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000902664-24-005527

Period: 2024-06-30
Reported value: $2.81B
Holdings: 1,412
Top 10 weight: 21.99%
New: 600
Sold out: 608

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+160,948	$33.9M
BMYnew	+639,862	$26.6M
SPOTadded	+84,230	$26.4M
AMZNadded	+130,556	$25.2M
RTXnew	+247,312	$24.8M

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
ORCLexited	-282,038	-$35.4M
METAexited	-50,762	-$24.6M
UBERexited	-310,890	-$23.9M
SPYexited	-45,087	-$23.6M
PGRexited	-104,363	-$21.6M

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, Q2 2024

Share positions as resolved from 13F-HR/A 0000902664-24-005527, largest first. % of portfolio is the value over $1,127,951,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	160,948	$33.9M	3.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	93,403	$29.3M	2.6%	+84,230	Timeline
AMZNAMAZON COM INC	149,622	$28.9M	2.56%	+130,556	Timeline
BMYBRISTOL-MYERS SQUIBB CO	639,862	$26.6M	2.36%	new	Timeline
PFEPFIZER INC	888,542	$24.9M	2.2%	+882,135	Timeline
RTXRTX CORPORATION	247,312	$24.8M	2.2%	new	Timeline
VVISA INC	87,939	$23.1M	2.05%	+9,631	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,655	$21.4M	1.9%	new	Timeline
NVDANVIDIA CORPORATION	143,698	$17.8M	1.57%	new	Timeline
CEGCONSTELLATION ENERGY CORP	87,338	$17.5M	1.55%	new	Timeline
APHAMPHENOL CORP	246,585	$16.6M	1.47%	new	Timeline
WDCWESTERN DIGITAL CORP	217,671	$16.5M	1.46%	new	Timeline
XOMEXXON MOBIL CORP	137,317	$15.8M	1.4%	new	Timeline
LMTLOCKHEED MARTIN CORP	33,496	$15.6M	1.39%	new	Timeline
MMM3M CO	144,286	$14.7M	1.31%	+123,407	Timeline
BACBANK OF AMER CORP	364,859	$14.5M	1.29%	new	Timeline
COPCONOCOPHILLIPS	119,315	$13.6M	1.21%	+3,885	Timeline
CMECME GROUP INC	69,377	$13.6M	1.21%	new	Timeline
WFCWELLS FARGO & CO	228,843	$13.6M	1.2%	new	Timeline
SNOWSNOWFLAKE INC	98,138	$13.3M	1.18%	new	Timeline
GMGENERAL MTRS CO	282,110	$13.1M	1.16%	+253,184	Timeline
ROSTROSS STORES INC	88,008	$12.8M	1.13%	+1,160	Timeline
DASHDOORDASH INC	109,788	$11.9M	1.06%	new	Timeline
ETNEATON CORP PLC	35,565	$11.2M	0.99%	new	Timeline
KOCOCA COLA CO	173,004	$11M	0.98%	-1,605	Timeline
NRGNRG ENERGY INC	133,465	$10.4M	0.92%	+102,157	Timeline
COFCAPITAL ONE FINL CORP	73,521	$10.2M	0.9%	new	Timeline
BDXBECTON DICKINSON & CO	41,361	$9.67M	0.86%	new	Timeline
ILMNILLUMINA INC	91,697	$9.57M	0.85%	+88,406	Timeline
USBUS BANCORP	238,874	$9.48M	0.84%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	23,979	$9.38M	0.83%	+7,969	Timeline
PYPLPAYPAL HLDGS INC	160,708	$9.33M	0.83%	-38,833	Timeline
HALHALLIBURTON CO	268,404	$9.07M	0.8%	+205,025	Timeline
PHPARKER-HANNIFIN CORP	17,590	$8.9M	0.79%	-138	Timeline
MAMASTERCARD INCORPORATED	18,742	$8.27M	0.73%	+13,402	Timeline
KMBKIMBERLY-CLARK CORP	58,700	$8.11M	0.72%	+44,583	Timeline
NXPINXP SEMICONDUCTORS N V	30,106	$8.1M	0.72%	-13,084	Timeline
MUMICRON TECHNOLOGY INC	60,202	$7.92M	0.7%	-123,978	Timeline
CPRTCOPART INC	144,677	$7.84M	0.69%	new	Timeline
UALUNITED AIRLS HLDGS INC	154,491	$7.52M	0.67%	new	Timeline
AAALCOA CORP	188,120	$7.48M	0.66%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,191	$7.43M	0.66%	new
AXPAMERICAN EXPRESS CO	31,441	$7.28M	0.65%	new	Timeline
MSFTMICROSOFT CORP	15,269	$6.82M	0.61%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	232,737	$6.67M	0.59%	new
ASMLASML HLDG NV	6,415	$6.56M	0.58%	+3,527	Timeline
PPGPPG INDS INC	51,563	$6.49M	0.58%	new	Timeline
CAHCARDINAL HEALTH INC	64,340	$6.33M	0.56%	+52,798	Timeline
MRKMERCK & CO INC	50,542	$6.26M	0.55%	-73,897	Timeline
GSGOLDMAN SACHS GROUP INC	12,963	$5.86M	0.52%	new	Timeline
ALGNALIGN TECHNOLOGY INC	24,238	$5.85M	0.52%	new	Timeline
VSTVISTRA CORP	66,515	$5.72M	0.51%	new	Timeline
DDDUPONT DE NEMOURS INC	70,041	$5.64M	0.5%	new	Timeline
RUNSUNRUN INC	461,908	$5.48M	0.49%	new	Timeline
TDGTRANSDIGM GROUP INC	4,226	$5.4M	0.48%	new	Timeline
UNPUNION PAC CORP	23,237	$5.26M	0.47%	-6,651	Timeline
WABWABTEC	32,977	$5.21M	0.46%	+7,582	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,495	$5.13M	0.45%	+34,655	Timeline
CFGCITIZENS FINL GROUP INC	139,711	$5.03M	0.45%	+138,382	Timeline
CARRCARRIER GLOBAL CORPORATION	79,649	$5.02M	0.45%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,135	$4.94M	0.44%	new	Timeline
JBLJABIL INC	45,247	$4.92M	0.44%	new	Timeline
IWMISHARES TR	24,207	$4.91M	0.44%	-25,216	Timeline
XLKSELECT SECTOR SPDR TR	20,596	$4.66M	0.41%	+13,990	Timeline
FSLRFIRST SOLAR INC	20,595	$4.64M	0.41%	new	Timeline
GLGLOBE LIFE INC	56,189	$4.62M	0.41%	+39,363	Timeline
AAGILENT TECHNOLOGIES INC	34,846	$4.52M	0.4%	new	Timeline
CCLCARNIVAL CORP	237,999	$4.46M	0.39%	+109,438	Timeline
EQHEQUITABLE HLDGS INC	104,965	$4.29M	0.38%	+59,938	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,848	$3.98M	0.35%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,857	$3.98M	0.35%	new
CSCOCISCO SYS INC	83,505	$3.97M	0.35%	new	Timeline
ICLRICON PUB LTD CO	12,557	$3.94M	0.35%	new	Timeline
WAYWAYSTAR HLDG CORP	183,032	$3.94M	0.35%	new	Timeline
INVHINVITATION HOMES INC	109,182	$3.92M	0.35%	new	Timeline
KEYKEYCORP	261,847	$3.72M	0.33%	+73,663	Timeline
UPSUNITED PARCEL SVCS INC	27,148	$3.72M	0.33%	new	Timeline
FISFIDELITY NATL INFORMATION SV	49,195	$3.71M	0.33%	new	Timeline
GDGENERAL DYNAMICS CORP	12,577	$3.65M	0.32%	-11,384	Timeline
NVRNVR INC	469	$3.56M	0.32%	-54	Timeline
CVNACARVANA CO	26,734	$3.44M	0.31%	+23,900	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	511,121	$3.44M	0.3%	new
EPAMEPAM SYS INC	18,248	$3.43M	0.3%	-695	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,891	$3.42M	0.3%	+3,590	Timeline
OVVOVINTIV INC	72,052	$3.38M	0.3%	-7,808	Timeline
NKENIKE INC	44,800	$3.38M	0.3%	-19,945	Timeline
BWABORGWARNER INC	103,055	$3.32M	0.29%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,119	$3.3M	0.29%	-1,557	Timeline
HBANHUNTINGTON BANCSHARES INC	243,037	$3.2M	0.28%	new	Timeline
APGAPI GROUP CORP	82,649	$3.11M	0.28%	new	Timeline
CSGPCOSTAR GROUP INC	41,130	$3.05M	0.27%	new	Timeline
STNESTONECO LTD	251,993	$3.02M	0.27%	+139,182	Timeline
MSIMOTOROLA SOLUTIONS INC	7,593	$2.93M	0.26%	new	Timeline
XYLXYLEM INC	21,516	$2.92M	0.26%	+20,674	Timeline
OCOWENS CORNING NEW	16,619	$2.89M	0.26%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,550	$2.85M	0.25%	+24,994	Timeline
KDPKEURIG DR PEPPER INC	85,224	$2.85M	0.25%	new	Timeline
MKCMCCORMICK & CO INC	39,610	$2.81M	0.25%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,124	$2.66M	0.24%	-6,789	Timeline
PFGCPERFORMANCE FOOD GROUP CO	39,350	$2.6M	0.23%	+28,893	Timeline
SKXSKECHERS U S A INC	37,486	$2.59M	0.23%	new	Timeline
XLYSELECT SECTOR SPDR TR	14,025	$2.56M	0.23%	+2,936	Timeline
ATIATI INC	45,885	$2.54M	0.23%	new	Timeline
USFDUS FOODS HLDG CORP	47,841	$2.53M	0.22%	new	Timeline
ANSYS INC COMANSYS INC COM	7,765	$2.5M	0.22%	new
CTRACOTERRA ENERGY INC	93,599	$2.5M	0.22%	new	Timeline
TREXTREX INC	32,819	$2.43M	0.22%	+30,248	Timeline
RHIROBERT HALF INC.	37,750	$2.42M	0.21%	+17,109	Timeline
THCTENET HEALTHCARE CORP	17,795	$2.37M	0.21%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,564	$2.34M	0.21%	+10,398	Timeline
DLTRDOLLAR TREE INC	21,766	$2.32M	0.21%	new	Timeline
FTVFORTIVE CORP	31,060	$2.3M	0.2%	-32,213	Timeline
DECKDECKERS OUTDOOR CORP	2,343	$2.27M	0.2%	new	Timeline
WWDWOODWARD INC	12,979	$2.26M	0.2%	+11,719	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,246	$2.22M	0.2%	-6,262	Timeline
FIXCOMFORT SYS USA INC	7,160	$2.18M	0.19%	+6,210	Timeline
KBRKBR INC	33,544	$2.15M	0.19%	+5,494	Timeline
DGXQUEST DIAGNOSTICS INC	15,568	$2.13M	0.19%	new	Timeline
UUNITY SOFTWARE INC	130,682	$2.12M	0.19%	new	Timeline
CAGCONAGRA BRANDS INC	74,753	$2.12M	0.19%	new	Timeline
BRBRBELLRING BRANDS INC	36,728	$2.1M	0.19%	+25,001	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,333	$2.08M	0.18%	new	Timeline
CGCARLYLE GROUP INC	51,575	$2.07M	0.18%	new	Timeline
MATMATTEL INC	127,243	$2.07M	0.18%	+117,916	Timeline
CHDNCHURCHILL DOWNS INC	14,632	$2.04M	0.18%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	172,277	$2.01M	0.18%	+92,915	Timeline
ULTAULTA BEAUTY INC	5,193	$2M	0.18%	+2,199	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	694,043	$1.96M	0.17%	new
NEMNEWMONT CORP	46,262	$1.94M	0.17%	new	Timeline
SJMSMUCKER J M CO	17,735	$1.93M	0.17%	+12,668	Timeline
CNHCNH INDL N V	189,533	$1.92M	0.17%	-139,408	Timeline
FIVEFIVE BELOW INC	17,531	$1.91M	0.17%	new	Timeline
RGAREINSURANCE GROUP AMER INC	9,271	$1.9M	0.17%	new	Timeline
HASHICORP INCHASHICORP INC	54,252	$1.83M	0.16%	new
JAZZJAZZ PHARMACEUTICALS PLC	17,077	$1.82M	0.16%	new	Timeline
WENWENDYS CO	107,021	$1.82M	0.16%	+94,682	Timeline
MOSMOSAIC CO	62,799	$1.81M	0.16%	new	Timeline
WWAYFAIR INC	34,192	$1.8M	0.16%	new	Timeline
CSLCARLISLE COS INC	4,447	$1.8M	0.16%	new	Timeline
OLNOLIN CORP	38,062	$1.79M	0.16%	new	Timeline
CHRDCHORD ENERGY CORPORATION	10,550	$1.77M	0.16%	+5,784	Timeline
AESAES CORP	99,275	$1.74M	0.15%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,553	$1.7M	0.15%	new	Timeline
ONTOONTO INNOVATION INC	7,336	$1.61M	0.14%	new	Timeline
COOCOOPER COS INC	18,330	$1.6M	0.14%	new	Timeline
CWCURTISS WRIGHT CORP	5,894	$1.6M	0.14%	new	Timeline
FCXFREEPORT MCMORAN INC	32,474	$1.58M	0.14%	-159,231	Timeline
WBTNWEBTOON ENTMT INC	67,488	$1.54M	0.14%	new	Timeline
WLKWESTLAKE CORPORATION	10,630	$1.54M	0.14%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,784	$1.54M	0.14%	new	Timeline
WFRDWEATHERFORD INTL PLC	12,532	$1.53M	0.14%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	66,580	$1.52M	0.13%	new
BILLBILL HOLDINGS INC	28,724	$1.51M	0.13%	+25,822	Timeline
PRPERMIAN RESOURCES CORP	93,524	$1.51M	0.13%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	14,012	$1.47M	0.13%	new	Timeline
VERAVERA THERAPEUTICS INC	40,413	$1.46M	0.13%	+38,425	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,385	$1.4M	0.12%	new
WCCWESCO INTL INC	8,764	$1.39M	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	7,137	$1.39M	0.12%	new	Timeline
EXASEXACT SCIENCES CORP	32,133	$1.36M	0.12%	new	Timeline
BALLBALL CORP	22,332	$1.34M	0.12%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	104,244	$1.33M	0.12%	+37,692	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,423	$1.31M	0.12%	new	Timeline
RHRH	5,274	$1.29M	0.11%	new	Timeline
TTEKTETRA TECH INC NEW	6,205	$1.27M	0.11%	+927	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	56,892	$1.26M	0.11%	new
FIVNFIVE9 INC	27,857	$1.23M	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	17,889	$1.23M	0.11%	-21,490	Timeline
GPNGLOBAL PMTS INC	12,491	$1.21M	0.11%	new	Timeline
SCISERVICE CORP INTL	16,859	$1.2M	0.11%	new	Timeline
APPFAPPFOLIO INC	4,831	$1.18M	0.1%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,001	$1.18M	0.1%	new
NORDSTROM INCNORDSTROM INC	55,347	$1.17M	0.1%	new
SCHWCHARLES SCHWAB CORP (THE)	15,813	$1.17M	0.1%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	58,292	$1.16M	0.1%	new	Timeline
PDDPDD HOLDINGS INC	8,576	$1.14M	0.1%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52,056	$1.14M	0.1%	new
FTITECHNIPFMC PLC	43,027	$1.13M	0.1%	new	Timeline
ROKUROKU INC	18,449	$1.11M	0.1%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,681	$1.1M	0.1%	-6,958	Timeline
PCTYPAYLOCITY HLDG CORP	8,304	$1.09M	0.1%	new	Timeline
GAPGAP INC	44,865	$1.07M	0.1%	new	Timeline
AVYAVERY DENNISON CORP	4,846	$1.06M	0.09%	new	Timeline
ZZILLOW GROUP INC	22,499	$1.04M	0.09%	-16,183	Timeline
YETIYETI HLDGS INC	27,172	$1.04M	0.09%	-1,741	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3,565	$1.03M	0.09%	new
PINSPINTEREST INC	22,695	$1M	0.09%	new	Timeline
IVZINVESCO LTD	66,758	$999K	0.09%	-92,067	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,754	$997K	0.09%	new	Timeline
TRMBTRIMBLE INC	17,622	$985K	0.09%	new	Timeline
TKRTIMKEN CO	12,215	$979K	0.09%	new	Timeline
SFMSPROUTS FMRS MKT INC	11,479	$960K	0.09%	new	Timeline
BLDTOPBUILD COR	2,489	$959K	0.09%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,836	$955K	0.08%	new	Timeline
MANMANPOWERGROUP INC WIS	13,659	$953K	0.08%	new	Timeline
CIVICIVITAS RESOURCES INC	13,585	$937K	0.08%	+11,631	Timeline
AXTAAXALTA COATING SYS LTD	27,389	$936K	0.08%	new	Timeline
EMEEMCOR GROUP INC	2,546	$929K	0.08%	new	Timeline
COKECOCA COLA CONS INC	846	$918K	0.08%	new	Timeline
CCCHEMOURS CO	40,669	$918K	0.08%	new	Timeline
SPGIS&P GLOBAL INC	2,054	$916K	0.08%	-42,698	Timeline
INSPINSPIRE MED SYS INC	6,828	$914K	0.08%	new	Timeline
CGNXCOGNEX CORP	19,405	$907K	0.08%	new	Timeline
CARAVIS BUDGET GROUP INC	8,617	$901K	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	3,183	$889K	0.08%	-6,573	Timeline
LEALEAR CORP	7,757	$886K	0.08%	new	Timeline
SONSONOCO PRODS CO	17,351	$880K	0.08%	+2,082	Timeline
TNETTRINET GROUP INC	8,716	$872K	0.08%	+4,261	Timeline
FORMFORMFACTOR INC	14,109	$854K	0.08%	new	Timeline
PACSPACS GROUP INC	28,157	$831K	0.07%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	20,728	$830K	0.07%	new	Timeline
HRHEALTHCARE RLTY TR	50,259	$828K	0.07%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	18,969	$828K	0.07%	new
RRYDER SYS INC	6,648	$824K	0.07%	new	Timeline
MELIMERCADOLIBRE INC	497	$816K	0.07%	new	Timeline
JACKJACK IN THE BOX INC	15,955	$813K	0.07%	+11,806	Timeline
KROSKEROS THERAPEUTICS INC	17,540	$802K	0.07%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	30,857	$782K	0.07%	new	Timeline
DCIDONALDSON INC	10,920	$781K	0.07%	+3,834	Timeline
ESIELEMENT SOLUTIONS INC	28,813	$781K	0.07%	new	Timeline
MPMP MATERIALS CORP	61,337	$781K	0.07%	new	Timeline
DTDYNATRACE INC	17,300	$774K	0.07%	-97,912	Timeline
FCNFTI CONSULTING INC	3,584	$772K	0.07%	+847	Timeline
TTTRANE TECHNOLOGIES PLC	2,332	$767K	0.07%	new	Timeline
AGOASSURED GUARANTY LTD	9,940	$767K	0.07%	+878	Timeline
FLOFLOWERS FOODS INC	34,498	$766K	0.07%	+25,370	Timeline
DOCUDOCUSIGN INC	14,137	$756K	0.07%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,444	$752K	0.07%	new	Timeline
FOXAFOX CORP	21,767	$748K	0.07%	new	Timeline
RPDRAPID7 INC	17,235	$745K	0.07%	+13,296	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,026	$745K	0.07%	new	Timeline
LNCLINCOLN NATL CORP IND	23,848	$742K	0.07%	-29,090	Timeline
RGLDROYAL GOLD INC	5,893	$738K	0.07%	new	Timeline
CWENCLEARWAY ENERGY INC	29,741	$734K	0.07%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	16,381	$722K	0.06%	-16,485
ESABESAB CORPORATION	7,635	$721K	0.06%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	15,744	$708K	0.06%	new	Timeline
DISDISNEY WALT CO	7,029	$698K	0.06%	new	Timeline
CUZCOUSINS PPTYS INC	29,757	$689K	0.06%	+21,022	Timeline
EXLSEXLSERVICE HLDGS INC	21,960	$689K	0.06%	+19,150	Timeline
NSITINSIGHT ENTERPRISES INC	3,438	$682K	0.06%	new	Timeline
GNWGENWORTH FINL INC	111,316	$672K	0.06%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,690	$669K	0.06%	-43,745
MR COOPER GROUP INCMR COOPER GROUP INC	8,214	$667K	0.06%	+871
SBRASABRA HEALTH CARE REIT INC	43,080	$663K	0.06%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	16,779	$660K	0.06%	new	Timeline
PCGPG&E CORP	37,678	$658K	0.06%	-285,220	Timeline
CTRICENTURI HOLDINGS INC	33,744	$657K	0.06%	new	Timeline
GPREGREEN PLAINS INC	40,450	$642K	0.06%	+38,504	Timeline
ARCBARCBEST CORP	5,982	$641K	0.06%	new	Timeline
LOPEGRAND CANYON ED INC	4,509	$631K	0.06%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,774	$623K	0.06%	new
GFFGRIFFON CORP	9,644	$616K	0.05%	new	Timeline
TTCTORO CO	6,450	$603K	0.05%	new	Timeline
BRKRBRUKER CORP	9,449	$603K	0.05%	new	Timeline
ANAUTONATION INC	3,778	$602K	0.05%	new	Timeline
AVAAVISTA CORP	17,011	$589K	0.05%	+7,336	Timeline
BHFBRIGHTHOUSE FINL INC	13,583	$589K	0.05%	+9,593	Timeline
NTCTNETSCOUT SYS INC	31,731	$580K	0.05%	new	Timeline
RBCRBC BEARINGS INC	2,117	$571K	0.05%	new	Timeline
WYWEYERHAEUSER CO	20,051	$569K	0.05%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,213	$569K	0.05%	-30,692	Timeline
WKWORKIVA INC	7,780	$568K	0.05%	+2,234	Timeline
STNGSCORPIO TANKERS INC	6,870	$558K	0.05%	+3,173	Timeline
PODDINSULET CORP	2,747	$554K	0.05%	new	Timeline
MMSIMERIT MED SYS INC	6,335	$544K	0.05%	-1,841	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,884	$543K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,574	$542K	0.05%	-54,482	Timeline
WCNWASTE CONNECTIONS INC	3,082	$541K	0.05%	new	Timeline
BLBLACKLINE INC	11,089	$537K	0.05%	new	Timeline
PSNPARSONS CORP DEL	6,548	$536K	0.05%	-5,573	Timeline
JDJD.COM INC	20,705	$535K	0.05%	new	Timeline
ALEALLETE INC	8,575	$535K	0.05%	new	Timeline
MRXMAREX GROUP PLC	26,109	$522K	0.05%	new	Timeline
SHAKSHAKE SHACK INC	5,753	$518K	0.05%	+3,159	Timeline
ATENA10 NETWORKS INC	37,273	$516K	0.05%	new	Timeline
BXPBXP INC	8,228	$507K	0.04%	+4,758	Timeline
FEFIRSTENERGY CORP	13,126	$502K	0.04%	new	Timeline
LBLANDBRIDGE COMPANY LLC	21,471	$497K	0.04%	new	Timeline
YELPYELP INC	13,371	$494K	0.04%	+5,527	Timeline
BMIBADGER METER INC	2,640	$492K	0.04%	-9	Timeline
DDSDILLARDS INC	1,089	$480K	0.04%	+1,077	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,396	$479K	0.04%	+4,570	Timeline
AMPAMERIPRISE FINL INC	1,088	$465K	0.04%	-5,954	Timeline
BF-BBROWN FORMAN CORP	10,679	$461K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,905	$461K	0.04%	-104	Timeline
MTHMERITAGE HOMES CORP	2,813	$455K	0.04%	new	Timeline
TROXTRONOX HOLDINGS PLC	28,998	$455K	0.04%	new	Timeline
STRASTRATEGIC ED INC	4,062	$450K	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,696	$449K	0.04%	new	Timeline
INGRINGREDION INC	3,821	$438K	0.04%	+3,681	Timeline
KWRQUAKER HOUGHTON	2,581	$438K	0.04%	+801	Timeline
RLIRLI CORP	3,096	$436K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	5,226	$430K	0.04%	-451	Timeline
SIGSIGNET JEWELERS LTD	4,660	$417K	0.04%	new	Timeline
ACIALBERTSONS COMPANIES INC	21,035	$415K	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	801	$413K	0.04%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	66,564	$411K	0.04%	+57,030	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,407	$410K	0.04%	-12,593	Timeline
PATTERSON COS INCPATTERSON COS INC	16,884	$407K	0.04%	new
EBSEMERGENT BIOSOLUTIONS INC	59,602	$406K	0.04%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,364	$405K	0.04%	-194	Timeline
ELLAUDER ESTEE COS INC	3,800	$404K	0.04%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	10,589	$401K	0.04%	new
AROCARCHROCK INC	19,677	$398K	0.04%	+16,708	Timeline
MSMORGAN STANLEY	4,062	$395K	0.03%	-9,036	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,346	$389K	0.03%	new	Timeline
UDRUDR INC	9,290	$382K	0.03%	new	Timeline
ITRIITRON INC	3,828	$379K	0.03%	-4,125	Timeline
ENVAENOVA INTL INC	5,997	$373K	0.03%	+1,643	Timeline
PIIMPINJ INC	2,372	$372K	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	9,935	$370K	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,280	$356K	0.03%	-258	Timeline
EHCENCOMPASS HEALTH CORP	4,142	$355K	0.03%	new	Timeline
BBBLACKBERRY LTD	142,880	$354K	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,572	$350K	0.03%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	6,268	$344K	0.03%	-30,151	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	54,650	$341K	0.03%	+6,206	Timeline
DNTHDIANTHUS THERAPEUTICS INC	12,900	$334K	0.03%	new	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,089	$331K	0.03%	new
TWSTTWIST BIOSCIENCE CORP	6,662	$328K	0.03%	-4,251	Timeline
PRIMPRIMORIS SVCS CORP	6,558	$327K	0.03%	+1,400	Timeline
TWLOTWILIO INC	5,758	$327K	0.03%	-14,748	Timeline
SEESEALED AIR CORP NEW	9,370	$326K	0.03%	-26,522	Timeline
ENPHENPHASE ENERGY INC	3,249	$324K	0.03%	new	Timeline
AVPTAVEPOINT INC	30,626	$319K	0.03%	+30,002	Timeline
CRGYCRESCENT ENERGY COMPANY	26,552	$315K	0.03%	new	Timeline
REXRREXFORD INDL RLTY INC	7,053	$315K	0.03%	new	Timeline
WELLWELLTOWER INC	2,965	$309K	0.03%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	19,026	$307K	0.03%	-3,683	Timeline
MTXMINERALS TECHNOLOGIES INC	3,664	$305K	0.03%	+1,273	Timeline
ACMAECOM	3,402	$300K	0.03%	-11,782	Timeline
VLYVALLEY NATL BANCORP	42,793	$299K	0.03%	+12	Timeline
AMBAAMBARELLA INC	5,388	$291K	0.03%	-7,045	Timeline
PECOPHILLIPS EDISON & CO INC	8,709	$285K	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,281	$281K	0.02%	+8,205
ASCARDMORE SHIPPING CORP	12,312	$277K	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,834	$275K	0.02%	-2,852	Timeline
NOVNOV INC	14,309	$272K	0.02%	new	Timeline
EPREPR PPTYS	6,388	$268K	0.02%	new	Timeline
VERINT SYS INCVERINT SYS INC	8,135	$262K	0.02%	-3,734
CLDXCELLDEX THERAPEUTICS INC NEW	6,998	$259K	0.02%	-4,232	Timeline
COURCOURSERA INC	35,897	$257K	0.02%	+13,564	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,799	$256K	0.02%	new
AUNAAUNA S A	31,931	$255K	0.02%	-63,613	Timeline
XPXP INC	14,466	$254K	0.02%	-13,535	Timeline
HURNHURON CONSULTING GROUP INC	2,579	$254K	0.02%	-761	Timeline
NGVTINGEVITY CORP	5,737	$251K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	6,066	$249K	0.02%	+2,119
ALGALAMO GROUP INC	1,434	$248K	0.02%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,073	$246K	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	1,425	$244K	0.02%	-541	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,923	$244K	0.02%	-2,061	Timeline
GHGUARDANT HEALTH INC	8,372	$242K	0.02%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28,492	$240K	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	26,917	$240K	0.02%	+17,941	Timeline
SVCOSILVACO GROUP INC	13,074	$235K	0.02%	new	Timeline
BOXBOX INC	8,840	$234K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	11,754	$234K	0.02%	new	Timeline
VREVERIS RESIDENTIAL INC	15,521	$233K	0.02%	new	Timeline
XNCRXENCOR INC	12,178	$231K	0.02%	-8,222	Timeline
UFPIUFP INDUSTRIES INC	2,052	$230K	0.02%	new	Timeline
HUBGHUB GROUP INC	5,283	$227K	0.02%	+1,520	Timeline
OSKOSHKOSH CORP	2,083	$225K	0.02%	new	Timeline
DBIDESIGNER BRANDS INC	32,827	$224K	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	4,694	$224K	0.02%	-23,797	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,737	$220K	0.02%	new	Timeline
VCYTVERACYTE INC	10,010	$217K	0.02%	new	Timeline
NKLAQNIKOLA CORP	26,254	$215K	0.02%	new	Timeline
PHRPHREESIA INC	9,882	$209K	0.02%	new	Timeline
TRNTRINITY INDS INC	6,916	$207K	0.02%	new	Timeline
PAYOPAYONEER GLOBAL INC	37,223	$206K	0.02%	-7,889	Timeline
KNKNOWLES CORP	11,886	$205K	0.02%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	135,326	$204K	0.02%	+125,502
EXPOEXPONENT INC	2,110	$201K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,722	$200K	0.02%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,162	$199K	0.02%	-10,610	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,863	$195K	0.02%	new	Timeline
ASHASHLAND INC	2,049	$194K	0.02%	new	Timeline
OFGOFG BANCORP	5,145	$193K	0.02%	new	Timeline
AINALBANY INTL CORP	2,228	$188K	0.02%	-1,477	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,713	$188K	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,520	$187K	0.02%	new	Timeline
ABCBAMERIS BANCORP	3,710	$187K	0.02%	-8,038	Timeline
IOSPINNOSPEC INC	1,486	$184K	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	7,966	$183K	0.02%	+5,336
ARRYARRAY TECHNOLOGIES INC	17,738	$182K	0.02%	new	Timeline
MDUMDU RES GROUP INC	7,209	$181K	0.02%	new	Timeline
CARSCARS COM INC	9,114	$180K	0.02%	new	Timeline
NSPINSPERITY INC	1,961	$179K	0.02%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,361	$178K	0.02%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	21,315	$175K	0.02%	new	Timeline
PLCECHILDRENS PL INC NEW	21,466	$175K	0.02%	+6,383	Timeline
GAUZGAUZY LTD	14,164	$170K	0.02%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	51,321	$170K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	1,895	$170K	0.02%	+37	Timeline
TOLTOLL BROTHERS INC	1,470	$169K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	8,798	$169K	0.01%	new	Timeline
RDWRRADWARE LTD	9,267	$169K	0.01%	new	Timeline
BMBLBUMBLE INC	15,738	$165K	0.01%	-35,037	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,084	$164K	0.01%	-4,752	Timeline
HLNEHAMILTON LANE INC	1,311	$162K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,212	$161K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,028	$161K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	7,256	$158K	0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	2,900	$158K	0.01%	+187	Timeline
SNAPSNAP INC	9,488	$158K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,114	$157K	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,656	$157K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	7,954	$155K	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	4,662	$154K	0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	66,615	$154K	0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	18,509	$153K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,097	$153K	0.01%	new
PTGXPROTAGONIST THERAPEUTICS INC	4,415	$153K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,568	$149K	0.01%	+829	Timeline
EVHEVOLENT HEALTH INC	7,725	$148K	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	13,705	$145K	0.01%	+4,498
CNKCINEMARK HLDGS INC	6,653	$144K	0.01%	new	Timeline
LADLITHIA MTRS INC	567	$143K	0.01%	new	Timeline
BOKFBOK FINL CORP	1,561	$143K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	13,713	$142K	0.01%	+8,118	Timeline
GTESGATES INDL CORP PLC	8,956	$142K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	3,406	$140K	0.01%	-2,888	Timeline
VISNVISTANCE NETWORKS INC	113,824	$140K	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	4,437	$136K	0.01%	-55	Timeline
GRNDGRINDR INC	11,071	$136K	0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	7,640	$133K	0.01%	-12,393	Timeline
CSGSCSG SYS INTL INC	3,223	$133K	0.01%	-2,583	Timeline
MKSIMKS INC.	1,010	$132K	0.01%	new	Timeline
AWRAMER STATES WTR CO	1,795	$130K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,240	$130K	0.01%	-377	Timeline
DHTDHT HOLDINGS INC	11,237	$130K	0.01%	+4,485	Timeline
HAPNHAPPEN INC	15,176	$128K	0.01%	-13,175	Timeline
OSCROSCAR HEALTH INC	8,086	$128K	0.01%	-8,493	Timeline
TXRHTEXAS ROADHOUSE INC	741	$127K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	8,992	$124K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	5,763	$122K	0.01%	+816
ACTENACT HLDGS INC	3,946	$121K	0.01%	-2,646	Timeline
ASPNASPEN AEROGELS INC	5,064	$121K	0.01%	new	Timeline
BOHBANK OF HI CORP	2,084	$119K	0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	11,842	$118K	0.01%	new	Timeline
BKKTBAKKT INC	6,218	$118K	0.01%	new	Timeline
BROBROWN & BROWN INC	1,308	$117K	0.01%	new	Timeline
GOGOGOGO INC	12,130	$117K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,864	$116K	0.01%	new
RYZRYERSON HLDG CORP	5,835	$114K	0.01%	+837	Timeline
SCHLSCHOLASTIC CORP	3,204	$114K	0.01%	-4,408	Timeline
PFSPROVIDENT FINL SVCS INC	7,699	$110K	0.01%	-505	Timeline
ANFABERCROMBIE & FITCH CO	621	$110K	0.01%	-1,749	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,669	$110K	0.01%	-7,383	Timeline
CLWCLEARWATER PAPER CORP	2,223	$108K	0.01%	+20	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,129	$107K	0.01%	+2,975
APOGAPOGEE ENTERPRISES INC	1,690	$106K	0.01%	-219	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,064	$106K	0.01%	new	Timeline
TILEINTERFACE INC	7,206	$106K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	573	$106K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,550	$105K	0.01%	new	Timeline
FTDRFRONTDOOR INC	3,053	$103K	0.01%	-5,781	Timeline
SRRKSCHOLAR ROCK HLDG CORP	12,343	$103K	0.01%	new	Timeline
CBTCABOT CORP	1,102	$101K	0.01%	-1,608	Timeline
LPGDORIAN LPG LTD	2,401	$101K	0.01%	-3,825	Timeline
WLYWILEY JOHN & SONS INC	2,459	$100K	0.01%	new	Timeline
WNCWABASH NATL CORP	4,579	$100K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	5,608	$99.9K	0.01%	new	Timeline
AMSFAMERISAFE INC	2,276	$99.9K	0.01%	new	Timeline
SESEA LTD	1,393	$99.5K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	1,783	$98K	0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	25,305	$97.4K	0.01%	+6,846
FFINFIRST FINL BANKSHARES INC	3,284	$97K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	2,319	$96.6K	0.01%	-280	Timeline
KOPKOPPERS HOLDINGS INC	2,606	$96.4K	0.01%	new	Timeline
ATNIATN INTL INC	4,137	$94.3K	0.01%	+1,739	Timeline
ALRMALARM COM HLDGS INC	1,476	$93.8K	0.01%	+1,101	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,523	$93.5K	0.01%	+3,145
DMCDEL MONTE CORP	4,177	$91.3K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1,329	$91.1K	0.01%	+637	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	7,876	$89.2K	0.01%	+1,965
CNOCNO FINL GROUP INC	3,207	$88.9K	0.01%	new	Timeline
CNDTCONDUENT INC	27,185	$88.6K	0.01%	+15,254	Timeline
RGTIRIGETTI COMPUTING INC	82,311	$88.1K	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	388	$87.6K	0.01%	-51	Timeline
CARGCARGURUS INC	3,319	$87K	0.01%	new	Timeline
AMRCAMERESCO INC	2,988	$86.1K	0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	100,764	$86K	0.01%	new
TRSTRIMAS CORP	3,342	$85.4K	0.01%	-5,581	Timeline
CSTMCONSTELLIUM SE	4,525	$85.3K	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,127	$85.1K	0.01%	-8,406	Timeline
RCUSARCUS BIOSCIENCES INC	5,461	$83.2K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	65,299	$82.9K	0.01%	new	Timeline
NTSTNETSTREIT CORP	5,132	$82.6K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	18,987	$80.9K	0.01%	-3,955	Timeline
CRNCCERENCE INC	28,253	$80K	0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	20,238	$78.3K	0.01%	+7,554	Timeline
SHCSOTERA HEALTH CO	6,540	$77.6K	0.01%	+5,544	Timeline
GIIIG III APPAREL GROUP LTD	2,864	$77.5K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	1,893	$76.8K	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,721	$76.7K	0.01%	+397	Timeline
BANFBANCFIRST CORP	873	$76.6K	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,609	$75.9K	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 550. All 550

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	125,900	$68.5M	+124,400
QQQINVESCO QQQ TR COM	put	126,800	$60.8M	+111,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	102,200	$55.6M	+100,100
QQQINVESCO QQQ TR COM	call	97,700	$46.8M	+80,400
AAPLAPPLE INC COM	put	117,100	$24.7M	+51,000
AMGNAMGEN INC COM	put	73,900	$23.1M	+66,000
LLYELI LILLY & CO COM	put	22,600	$20.5M	-12,800
ADBEADOBE INC COM	call	35,900	$19.9M	0
CRMSALESFORCE INC COM	put	75,000	$19.3M	+56,900
ADBEADOBE INC COM	put	33,700	$18.7M	-16,500
CRMSALESFORCE INC COM	call	66,900	$17.2M	+54,500
ABBVABBVIE INC COM	put	97,400	$16.7M	+91,100
WMTWALMART INC COM	put	235,400	$15.9M	-249,200
ACNACCENTURE PLC IRELAND COM	call	50,700	$15.4M	+26,900
AAPLAPPLE INC COM	call	68,600	$14.4M	+26,100
TXNTEXAS INSTRS INC COM	put	73,900	$14.4M	+14,900
AMGNAMGEN INC COM	call	46,000	$14.4M	+37,700
NEENEXTERA ENERGY INC COM	put	200,400	$14.2M	-28,500
NFLXNETFLIX INC. COM	put	20,600	$13.9M	-14,400
DISDISNEY WALT CO COM	put	136,000	$13.5M	+47,900
AMDADVANCED MICRO DEVICES INC COM	put	81,200	$13.2M	+23,800
PFEPFIZER INC COM	put	470,700	$13.2M	+283,800
UPSUNITED PARCEL SVCS INC COM	call	89,600	$12.3M	+23,900
METAMETA PLATFORMS INC COM	put	23,800	$12M	+12,600
NUENUCOR CORP Stock	call	68,500	$10.8M	+38,300
UPSUNITED PARCEL SVCS INC COM	put	77,900	$10.7M	+55,300
MSFTMICROSOFT CORP COM	put	23,300	$10.4M	+17,100
NUENUCOR CORP Stock	put	65,500	$10.4M	+35,400
AMDADVANCED MICRO DEVICES INC COM	call	62,800	$10.2M	+18,700
DISDISNEY WALT CO COM	call	102,200	$10.1M	+33,700
ACNACCENTURE PLC IRELAND COM	put	33,100	$10M	+7,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	24,700	$9.66M	-61,600
BIIBBIOGEN INC Stock	put	39,600	$9.18M	+37,900
BABOEING CO COM	call	49,900	$9.08M	+25,500
NVDANVIDIA CORPORATION COM	put	73,300	$9.06M	+64,900
ABBVABBVIE INC COM	call	52,400	$8.99M	+43,400
HESS CORPHESS CORP COM	put	59,900	$8.84M	+51,700
NOWSERVICENOW INC COM	put	11,200	$8.81M	+10,500
NEENEXTERA ENERGY INC COM	call	123,800	$8.77M	-129,500
LLYELI LILLY & CO COM	call	9,600	$8.69M	-6,500
PFEPFIZER INC COM	call	306,800	$8.58M	+262,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	54,800	$8.52M	+52,100
FTNTFORTINET INC Stock	put	138,300	$8.34M	+79,100
CSCOCISCO SYS INC COM	put	175,100	$8.32M	+23,400
BABOEING CO COM	put	43,300	$7.88M	+25,000
DGDOLLAR GEN CORP Stock	call	59,400	$7.85M	+38,300
JNJJOHNSON & JOHNSON COM	put	53,600	$7.83M	+45,600
BIIBBIOGEN INC Stock	call	33,600	$7.79M	+32,000
NFLXNETFLIX INC. COM	call	11,500	$7.76M	-17,800
AZOAUTOZONE INC Stock	put	2,600	$7.71M	+1,000
TSLATESLA INC COM	call	38,800	$7.68M	-12,000
HDHOME DEPOT INC COM	put	22,200	$7.64M	+18,200
INTUINTUIT COM	call	11,600	$7.62M	+7,000
INTUINTUIT COM	put	11,500	$7.56M	+4,600
HESS CORPHESS CORP COM	call	50,900	$7.51M	+43,100
WMTWALMART INC COM	call	109,000	$7.38M	-245,800
SNPSSYNOPSYS INC Stock	put	12,300	$7.32M	+6,600
GMGENERAL MTRS CO Stock	call	155,700	$7.23M	-220,900
GOOGLALPHABET INC COM	put	39,100	$7.12M	+3,600
AZOAUTOZONE INC Stock	call	2,400	$7.11M	+1,400
MSFTMICROSOFT CORP COM	call	15,800	$7.06M	+1,800
CCITIGROUP INC COM	put	110,500	$7.01M	+10,600
FTNTFORTINET INC Stock	call	114,300	$6.89M	+54,800
XLVSELECT SECTOR SPDR TR SHS	call	47,100	$6.86M	+22,800
GWWWW GRAINGER INC Stock	put	7,400	$6.68M	+2,700
FFORD MTR CO Stock	put	525,400	$6.59M	+161,800
CVSCVS HEALTH CORP COM	put	111,400	$6.58M	+93,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	42,300	$6.58M	+28,200
VZVERIZON COMMUNICATIONS INC COM	put	157,000	$6.47M	+45,000
ADSKAUTODESK INC Stock	call	26,100	$6.46M	+21,500
HDHOME DEPOT INC COM	call	18,300	$6.3M	+10,500
KHCKRAFT HEINZ CO Stock	call	188,900	$6.09M	+132,200
SNPSSYNOPSYS INC Stock	call	10,200	$6.07M	+6,100
GEGE AEROSPACE COM	put	37,500	$5.96M	+35,200
XLVSELECT SECTOR SPDR TR SHS	put	40,600	$5.92M	+11,400
IWMISHARES TR SHS	put	28,500	$5.78M	-11,800
TXNTEXAS INSTRS INC COM	call	29,400	$5.72M	-47,400
CCITIGROUP INC COM	call	89,700	$5.69M	-18,300
KHCKRAFT HEINZ CO Stock	put	175,200	$5.64M	+123,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	14,400	$5.63M	-38,400
SBUXSTARBUCKS CORP COM	put	71,400	$5.56M	+14,600
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	15,600	$5.47M	+11,500
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	15,500	$5.43M	+1,500
METAMETA PLATFORMS INC COM	call	10,700	$5.4M	-1,100
FFORD MTR CO Stock	call	428,700	$5.38M	+269,300
TAT&T INC COM	put	280,400	$5.36M	-493,900
DEDEERE & CO COM	put	14,300	$5.34M	+3,800
JNJJOHNSON & JOHNSON COM	call	35,800	$5.23M	+2,300
JPMJPMORGAN CHASE & CO COM	put	25,800	$5.22M	-10,000
LMTLOCKHEED MARTIN CORP COM	put	11,000	$5.14M	-45,200
XOMEXXON MOBIL CORP COM	put	44,400	$5.11M	-6,400
LMTLOCKHEED MARTIN CORP COM	call	10,800	$5.04M	-43,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,900	$5.01M	+4,600
CVSCVS HEALTH CORP COM	call	83,900	$4.96M	+69,900
IWMISHARES TR SHS	call	24,400	$4.95M	-50,900
TMOTHERMO FISHER SCIENTIFIC INC COM	put	8,800	$4.87M	+2,800
SLBSLB LIMITED COM	call	103,000	$4.86M	+30,200
DEDEERE & CO COM	call	13,000	$4.86M	-4,200
UNHUNITEDHEALTH GROUP INC COM	put	9,500	$4.84M	-6,900
ISRGINTUITIVE SURGICAL INC COM	call	10,700	$4.76M	+8,400

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 608. All 608

Security	Shares before	Value before	Type
ORCLORACLE CORP	282,038	$35.4M	shares
METAMETA PLATFORMS INC	50,762	$24.6M	shares
UBERUBER TECHNOLOGIES INC	310,890	$23.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	45,087	$23.6M	shares
PGRPROGRESSIVE CORP	104,363	$21.6M	shares
AMATAPPLIED MATLS INC	95,452	$19.7M	shares
CSXCSX CORP	480,689	$17.8M	shares
UNHUNITEDHEALTH GROUP INC	35,305	$17.5M	shares
BKNGBOOKING HOLDINGS INC	4,215	$15.3M	shares
ZTSZOETIS INC	85,458	$14.5M	shares
PMPHILIP MORRIS INTL INC	151,272	$13.9M	shares
SBUXSTARBUCKS CORP	149,919	$13.7M	shares
HUMHUMANA INC	34,885	$12.1M	shares
CRMSALESFORCE INC	38,350	$11.6M	shares
JNJJOHNSON & JOHNSON	72,589	$11.5M	shares
HWMHOWMET AEROSPACE INC	162,765	$11.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,410	$10.1M	shares
NUNU HLDGS LTD	826,122	$9.86M	shares
TEAMATLASSIAN CORPORATION	50,253	$9.8M	shares
CRWDCROWDSTRIKE HLDGS INC	29,880	$9.58M	shares
ITWILLINOIS TOOL WKS INC	33,569	$9.01M	shares
ULTAULTA BEAUTY INC	17,100	$8.94M	call
SLBSLB LIMITED	162,726	$8.92M	shares
AZOAUTOZONE INC	2,732	$8.61M	shares
ZMZOOM COMMUNICATIONS INC	131,394	$8.59M	shares
MCDMCDONALDS CORP	30,044	$8.47M	shares
OXYOCCIDENTAL PETE CORP	127,685	$8.3M	shares
EQIXEQUINIX INC	9,921	$8.19M	shares
EBAYEBAY INC.	153,992	$8.13M	shares
APTIV PLCAPTIV PLC	99,755	$7.95M	shares
BNYBANK OF NY MELLON CORP	137,454	$7.92M	shares
CNCCENTENE CORP DEL	92,996	$7.3M	shares
COINCOINBASE GLOBAL INC	27,106	$7.19M	shares
DVNDEVON ENERGY CORP NEW	131,344	$6.59M	shares
VRTXVERTEX PHARMACEUTICALS INC	15,624	$6.53M	shares
APDAIR PRODUCTS AND CHEMICALS I	26,646	$6.46M	shares
RCLROYAL CARIBBEAN GROUP	45,238	$6.29M	shares
SRESEMPRA	83,688	$6.01M	shares
CMSCMS ENERGY CORP	98,232	$5.93M	shares
PEVERPURE INC	112,935	$5.87M	shares
WMTWALMART INC	95,841	$5.77M	shares
EAELECTRONIC ARTS INC	41,929	$5.56M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,900	$5.52M	put
ADBEADOBE INC	10,602	$5.35M	shares
QCOMQUALCOMM INC	31,554	$5.34M	shares
BIIBBIOGEN INC	24,407	$5.26M	shares
XELXCEL ENERGY INC	97,368	$5.23M	shares
CNPCENTERPOINT ENERGY INC	181,208	$5.16M	shares
AMDADVANCED MICRO DEVICES INC	28,079	$5.07M	shares
CPNGCOUPANG INC	284,542	$5.06M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34,764	$5.05M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	19,100	$5.01M	put
FTNTFORTINET INC	73,055	$4.99M	shares
WTWWILLIS TOWERS WATSON PLC LTD	17,930	$4.93M	shares
INCYINCYTE CORP	86,450	$4.93M	shares
BLDRBUILDERS FIRSTSOURCE INC	23,564	$4.91M	shares
IRMIRON MTN INC DEL	60,791	$4.88M	shares
AWKAMERICAN WTR WKS CO INC NEW	39,226	$4.79M	shares
CORCENCORA INC	19,504	$4.74M	shares
TRVTRAVELERS COMPANIES INC	20,573	$4.73M	shares
STTSTATE STR CORP	61,124	$4.73M	shares
ULTAULTA BEAUTY INC	8,900	$4.65M	put
VLTOVERALTO CORP	51,014	$4.52M	shares
MASMASCO CORP	57,113	$4.51M	shares
CLCOLGATE PALMOLIVE CO	49,274	$4.44M	shares
ALLALLSTATE CORP	25,360	$4.39M	shares
LVSLAS VEGAS SANDS CORP	84,156	$4.35M	shares
BKRBAKER HUGHES COMPANY	129,055	$4.32M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	16,200	$4.25M	call
MDBMONGODB INC	11,667	$4.18M	shares
DHID R HORTON INC	25,203	$4.15M	shares
TTDTHE TRADE DESK INC	46,940	$4.1M	shares
KIMKIMCO REALTY CORP	205,522	$4.03M	shares
TBBBBBB FOODS INC	168,031	$4M	shares
IDXXIDEXX LABS INC	7,275	$3.93M	shares
URIUNITED RENTALS INC	5,421	$3.91M	shares
VMCVULCAN MATLS CO	13,873	$3.79M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,300	$3.78M	call
KRKROGER CO	65,775	$3.76M	shares
JBHTHUNT J B TRANS SVCS INC	18,819	$3.75M	shares
ZIONZIONS BANCORPORATION NATL AS	79,955	$3.47M	shares
AMEAMETEK INC	18,703	$3.42M	shares
ECLECOLAB INC	14,417	$3.33M	shares
HRLHORMEL FOODS CORP	93,196	$3.25M	shares
IQVIQVIA HLDGS INC	12,700	$3.21M	call
OKTAOKTA INC	30,113	$3.15M	shares
WHRWHIRLPOOL CORP	26,300	$3.15M	shares
DKNGDRAFTKINGS INC NEW	67,214	$3.05M	shares
XRAYDENTSPLY SIRONA INC	90,851	$3.02M	shares
ALGNALIGN TECHNOLOGY INC	9,100	$2.98M	put
CMACOMERICA INC	52,864	$2.91M	shares
NTAPNETAPP INC	27,438	$2.88M	shares
DOWDOW HLDGS INC	49,523	$2.87M	shares
SRPTSAREPTA THERAPEUTICS INC	22,074	$2.86M	shares
AXONAXON ENTERPRISE INC	8,973	$2.81M	shares
CCITIGROUP INC	44,331	$2.8M	shares
GTLBGITLAB INC	47,424	$2.77M	shares
LENLENNAR CORP	15,610	$2.68M	shares
EVRGEVERGY INC	45,802	$2.44M	shares
LYVLIVE NATION ENTERTAINMENT IN	22,902	$2.42M	shares

How Q2 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 0000902664-24-005155	superseded		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0000902664-24-005527	base	restatement	2024-09-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC