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	Latest event	Timeline
HOMBHOME BANCSHARES INC	3,139	$75.2K	0.01%	new		Timeline
APPSDIGITAL TURBINE INC	44,603	$74K	0.01%	+6,936		Timeline
EGOELDORADO GOLD CORP NEW	4,971	$73.5K	0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,674	$72.9K	0.01%	new		Timeline
VICRVICOR CORP	2,191	$72.7K	0.01%	+877		Timeline
SBLKSTAR BULK CARRIERS CORP.	2,949	$71.9K	0.01%	new		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,582	$71.4K	0.01%	new
LZLEGALZOOM COM INC	8,450	$70.9K	0.01%	new		Timeline
TNCTENNANT CO	720	$70.9K	0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,972	$70.6K	0.01%	new		Timeline
AGXARGAN INC	960	$70.2K	0.01%	new		Timeline
RENTRENT THE RUNWAY INC	3,960	$69.6K	0.01%	new		Timeline
ADTNADTRAN HOLDINGS INC	13,147	$69.2K	0.01%	new		Timeline
REDFIN CORPREDFIN CORP	11,477	$69K	0.01%	-37,999
DMDESKTOP METAL INC CLASS A COM	16,362	$67.6K	0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,290	$66.1K	0.01%	+409
MAXMEDIAALPHA INC	4,955	$65.3K	0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	77,418	$65.1K	0.01%	+71,773		Timeline
PFBCPREFERRED BK LOS ANGELES CA	848	$64K	0.01%	+349		Timeline
GEVOGEVO INC	114,430	$63.8K	0.01%	new		Timeline
OLO INCOLO INC	14,388	$63.6K	0.01%	+4,964
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	87,754	$63.5K	0.01%	new
SEISOLARIS ENERGY INFRAS INC	7,385	$63.4K	0.01%	-553		Timeline
CLDTCHATHAM LODGING TR	7,432	$63.3K	0.01%	new		Timeline
WW INTL INCWW INTL INC	53,297	$62.4K	0.01%	-12,959
FSSFEDERAL SIGNAL CORP	742	$62.1K	0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	2,459	$60.2K	0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,062	$60K	0.01%	new
SHARECARE INCSHARECARE INC	44,088	$59.5K	0.01%	new
RGPRESOURCES CONNECTION INC	5,339	$58.9K	0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	4,095	$58.7K	0.01%	new		Timeline
BTGB2GOLD CORP	21,471	$58K	0.01%	+3,053		Timeline
PBIPITNEY BOWES INC	11,405	$57.9K	0.01%	+7,819		Timeline
SLDBSOLID BIOSCIENCES INC	10,206	$57.9K	0.01%	new		Timeline
EHTHEHEALTH INC	12,741	$57.7K	0.01%	+12,430		Timeline
UIUBIQUITI INC	393	$57.2K	0.01%	-1,005		Timeline
REPLREPLIMUNE GROUP INC	6,325	$56.9K	0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,946	$56.7K	0.01%	new
TBRGTRUBRIDGE INC	5,592	$55.9K	<0.01%	-1,104		Timeline
SSPSCRIPPS E W CO OHIO	17,729	$55.7K	<0.01%	new	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
NPKNATIONAL PRESTO INDS INC	737	$55.4K	<0.01%	+535		Timeline
Trinseo PLCTrinseo PLC	23,920	$55.3K	<0.01%	new
MLRMILLER INDS INC TENN	1,000	$55K	<0.01%	+595		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	7,259	$55K	<0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	38,905	$54.9K	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	6,202	$54.5K	<0.01%	new		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	57,523	$54.3K	<0.01%	new
TNGXTANGO THERAPEUTICS INC	6,281	$53.9K	<0.01%	new		Timeline
AVOMISSION PRODUCE INC	5,407	$53.4K	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	2,299	$52.2K	<0.01%	+210		Timeline
AZZAZZ INC	673	$52K	<0.01%	new		Timeline
AGENAGENUS INC	3,037	$50.9K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,795	$50.8K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	55,921	$50.4K	<0.01%	new		Timeline
CWHCAMPING WORLD HLDGS INC	2,807	$50.1K	<0.01%	new		Timeline
CSVCARRIAGE SVCS INC	1,861	$49.9K	<0.01%	+1,600		Timeline
CHDCHURCH & DWIGHT CO INC	480	$49.8K	<0.01%	new		Timeline
ARTNAARTESIAN RES CORP	1,411	$49.6K	<0.01%	new		Timeline
CRBUCARIBOU BIOSCIENCES INC	30,157	$49.5K	<0.01%	+23,995		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	25,953	$49.3K	<0.01%	-23,040		Timeline
PRAPROASSURANCE CORP	4,028	$49.2K	<0.01%	-3,957		Timeline
MATWMATTHEWS INTL CORP	1,961	$49.1K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	7,945	$48.4K	<0.01%	new		Timeline
SGMLSIGMA LITHIUM CORPORATION	4,003	$48.2K	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	6,000	$48.1K	<0.01%	new		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,270	$47.5K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,978	$47.2K	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	1,354	$47K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	379	$46.9K	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4,673	$46.6K	<0.01%	new
FIBROGEN INCFIBROGEN INC	52,254	$46.6K	<0.01%	+45,990
RNACCARTESIAN THERAPEUTICS INC	1,725	$46.6K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	7,843	$46.1K	<0.01%	-5,768		Timeline
AHRTAH RLTY TR INC	4,147	$46K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	13,241	$45.8K	<0.01%	+5,966		Timeline
EVGOEVGO INC	18,381	$45K	<0.01%	new		Timeline
RGNXREGENXBIO INC	3,806	$44.5K	<0.01%	-14,398		Timeline
AVDAMERICAN VANGUARD CORP	5,080	$43.7K	<0.01%	+3,362		Timeline
KFYKORN FERRY	650	$43.6K	<0.01%	-6,540		Timeline
CEVACEVA INC	2,254	$43.5K	<0.01%	new		Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	111,439	$43.3K	<0.01%	new
LIFLIFE360 INC	1,334	$43.2K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	110,061	$43.1K	<0.01%	new
TEEKAY CORPORATIONTEEKAY CORPORATION	4,798	$43K	<0.01%	+4,311
VERIVERITONE INC	18,614	$42.1K	<0.01%	new		Timeline
VUZIVUZIX CORP	31,038	$41.9K	<0.01%	new		Timeline
PEPGPEPGEN INC	2,621	$41.8K	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	28,666	$41.6K	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	972	$41.6K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	798	$40.5K	<0.01%	-4,342		Timeline
ADICET BIO INCADICET BIO INC	33,441	$40.5K	<0.01%	+14,596
DBRGDIGITALBRIDGE GROUP INC	2,937	$40.2K	<0.01%	-9,719		Timeline
ACCOACCO BRANDS CORP	8,509	$40K	<0.01%	-6,416		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	16,519	$39.8K	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	31,929	$39.6K	<0.01%	new
LUNALUNA INNOVATIONS INC COM STK	12,294	$39.3K	<0.01%	new		Timeline
DANDANA INC	3,216	$39K	<0.01%	-29,871		Timeline
RNGRINGCENTRAL INC	1,380	$38.9K	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	786	$38.7K	<0.01%	-12		Timeline
HSTMHEALTHSTREAM INC	1,373	$38.3K	<0.01%	new		Timeline
FSLYFASTLY INC	5,151	$38K	<0.01%	new		Timeline
DOXAMDOCS LTD	478	$37.7K	<0.01%	-220		Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,959	$37.6K	<0.01%	-14,713
CANOO INCCANOO INC	17,222	$36.7K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	12,048	$36.5K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	1,429	$36.5K	<0.01%	-23,795		Timeline
CATOCATO CORP NEW	6,447	$35.7K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	698	$35.5K	<0.01%	new		Timeline
SEERSEER INC	21,100	$35.4K	<0.01%	new		Timeline
ESLTELBIT SYS LTD	200	$35.3K	<0.01%	new		Timeline
IDTIDT CORP	980	$35.2K	<0.01%	-425		Timeline
EYPTEYEPOINT INC	3,962	$34.5K	<0.01%	-1,240		Timeline
FSPFRANKLIN STR PPTYS CORP	22,403	$34.3K	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	14,046	$34.3K	<0.01%	new		Timeline
ASIXADVANSIX INC	1,475	$33.8K	<0.01%	new		Timeline
SNALSNAIL INC	39,278	$33.8K	<0.01%	-1		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	16,545	$33.8K	<0.01%	new		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	103,457	$33.6K	<0.01%	+96,644
PETSPETMED EXPRESS INC	8,278	$33.5K	<0.01%	new		Timeline
GNEGENIE ENERGY LTD	2,267	$33.1K	<0.01%	+2,248		Timeline
EWCZEUROPEAN WAX CTR INC	3,319	$33K	<0.01%	+603		Timeline
GPROGOPRO INC	23,032	$32.7K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	1,783	$32.5K	<0.01%	-5,392
LIVEPERSON, INC.LIVEPERSON, INC.	55,871	$32.4K	<0.01%	new
CLPTCLEARPOINT NEURO INC	6,010	$32.4K	<0.01%	new		Timeline
ESS TECH INCESS TECH INC	39,197	$32.1K	<0.01%	new
NXRTNEXPOINT RESIDENTIAL TR INC	800	$31.6K	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	5,206	$31.5K	<0.01%	-3,563		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	35,939	$31.2K	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	26,343	$30.6K	<0.01%	+25,421		Timeline
CADLCANDEL THERAPEUTICS INC	4,927	$30.5K	<0.01%	new		Timeline
UISUNISYS CORP	7,353	$30.4K	<0.01%	new		Timeline
DHXDHI GROUP INC	14,482	$30.3K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	4,599	$29.7K	<0.01%	new		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	47,648	$29.4K	<0.01%	new
PTLOPORTILLOS INC	3,018	$29.3K	<0.01%	new		Timeline
FORRFORRESTER RESH INC	1,713	$29.3K	<0.01%	+658		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	49,820	$29.1K	<0.01%	new
NEVRO CORPNEVRO CORP	3,400	$28.6K	<0.01%	-4,120
MVSTMICROVAST HOLDINGS INC	62,015	$28.3K	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	23,698	$27.7K	<0.01%	new
CRDFCARDIFF ONCOLOGY INC	12,284	$27.3K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	6,078	$27.2K	<0.01%	new		Timeline
TREELENDINGTREE INC	648	$26.9K	<0.01%	-6,130		Timeline
HFWAHERITAGE FINL CORP WASH	1,490	$26.9K	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	638	$26.9K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	1,430	$26.8K	<0.01%	-7,439
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	8,697	$26.5K	<0.01%	-42,832
FORWARD AIR CORPFORWARD AIR CORP	1,386	$26.4K	<0.01%	new
HCIHCI GROUP INC	284	$26.2K	<0.01%	new		Timeline
RNSTRENASANT CORP	851	$26K	<0.01%	-1,765		Timeline
AGNTAGNT INC	2,272	$25.6K	<0.01%	new		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	75,745	$25.3K	<0.01%	-383,551
TELATELA BIO INC	5,385	$25.3K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	25,289	$25.3K	<0.01%	new
GDOTGREEN DOT CORP	2,654	$25.1K	<0.01%	-16,112		Timeline
UPBDUPBOUND GROUP INC	801	$24.6K	<0.01%	-3,728		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,454	$24.4K	<0.01%	-3,028		Timeline
RMRRMR GROUP INC	1,054	$23.8K	<0.01%	-28		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	277	$23.8K	<0.01%	-9,495		Timeline
BCABBIOATLA INC	17,261	$23.6K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	14,545	$23.6K	<0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	130	$23.4K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	542	$23.4K	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,700	$23.4K	<0.01%	new
BFSSAUL CTRS INC	635	$23.3K	<0.01%	new		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	38,565	$23.3K	<0.01%	new
MDXGMIMEDX GROUP INC	3,351	$23.2K	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	1,257	$23.2K	<0.01%	-1,709		Timeline
SGMOSANGAMO THERAPEUTICS INC	63,840	$22.9K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	673	$22.9K	<0.01%	-88		Timeline
XMTRXOMETRY INC	1,976	$22.8K	<0.01%	new		Timeline
CRCTCRICUT INC	3,748	$22.5K	<0.01%	-2,567		Timeline
LEN-BLENNAR CORP	161	$22.4K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	4,510	$22.1K	<0.01%	new		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	5,506	$22K	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	4,043	$22K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	7,110	$21.7K	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	4,782	$21.5K	<0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	15,410	$21.4K	<0.01%	new
FCCOFIRST CMNTY CORP S C	1,233	$21.3K	<0.01%	new		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,322	$21.2K	<0.01%	+1,819
HTOH2O AMERICA	388	$21K	<0.01%	new		Timeline
NNINELNET INC	207	$20.9K	<0.01%	-143		Timeline
KRMDKORU MEDICAL SYSTEMS INC	7,864	$20.8K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	328	$20.8K	<0.01%	-7,042		Timeline
ACRSACLARIS THERAPEUTICS INC	18,319	$20.2K	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	1,232	$20K	<0.01%	-76,131		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,365	$19.9K	<0.01%	new
INTEVAC INCINTEVAC INC	5,141	$19.8K	<0.01%	new
BF-ABROWN FORMAN CORP	448	$19.8K	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	5,350	$19.7K	<0.01%	new		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	15,403	$19.7K	<0.01%	new
ANABANAPTYSBIO INC	785	$19.7K	<0.01%	new		Timeline
MLABMESA LABS INC	226	$19.6K	<0.01%	new		Timeline
ATEXANTERIX INC	488	$19.3K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	487	$19.1K	<0.01%	-409		Timeline
VNTVONTIER CORPORATION	499	$19K	<0.01%	new		Timeline
VCVISTEON CORP	178	$19K	<0.01%	-2,693		Timeline
NOODLES & CONOODLES & CO	11,912	$18.8K	<0.01%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	5,927	$18.7K	<0.01%	new
ALVAUTOLIV INC	175	$18.7K	<0.01%	new		Timeline
SEBSEABOARD CORP DEL	6	$18.7K	<0.01%	new		Timeline
RALLYBIO CORPRALLYBIO CORP	13,933	$18.7K	<0.01%	new
MBINMERCHANTS BANCORP IND	452	$18.3K	<0.01%	-102		Timeline
STKLSUNOPTA INC	3,383	$18.3K	<0.01%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,959	$18K	<0.01%	new
EXPDEXPEDITORS INTL WASH INC	144	$17.9K	<0.01%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	191	$17.7K	<0.01%	new
GICGLOBAL INDUSTRIAL COMPANY	558	$17.5K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	3,525	$17.4K	<0.01%	new		Timeline
SKYXSKYX PLATFORMS CORP	18,355	$17.4K	<0.01%	new		Timeline
FOSLFOSSIL GROUP INC	11,714	$16.9K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	667	$16.9K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	7,108	$16.7K	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	971	$16.7K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,130	$16.7K	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5,302	$16.6K	<0.01%	new
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,915	$16.6K	<0.01%	new
MEIMETHODE ELECTRS INC	1,608	$16.6K	<0.01%	new		Timeline
AXGNAXOGEN INC	2,283	$16.5K	<0.01%	+62		Timeline
BRCBRADY CORP	249	$16.5K	<0.01%	0		Timeline
ZIPZIPRECRUITER INC	1,776	$16.1K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	1,644	$16.1K	<0.01%	-4,059		Timeline
TRTXTPG RE FIN TR INC	1,839	$15.9K	<0.01%	-893		Timeline
CNTYCENTURY CASINOS INC	5,719	$15.8K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	610	$15.7K	<0.01%	-9,653		Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,824	$15.5K	<0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	469	$15.4K	<0.01%	-294		Timeline
PRTSCARPARTS COM INC	15,302	$15.3K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	1,218	$15.3K	<0.01%	-1,496		Timeline
Allbirds IncAllbirds Inc	30,017	$15K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	5,080	$14.9K	<0.01%	new		Timeline
WSWORTHINGTON STL INC	438	$14.6K	<0.01%	-2,655		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	12,033	$14.6K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	14,402	$14.4K	<0.01%	new
NVTNVENT ELEC PLC	187	$14.3K	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	11,527	$14.3K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	1,749	$14.2K	<0.01%	+743		Timeline
SNBRQSLEEP NUMBER CORP	1,442	$13.8K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	429	$13.8K	<0.01%	-1,194		Timeline
MBIMBIA INC	2,487	$13.7K	<0.01%	-8,808		Timeline
GLOBALSTAR INCGLOBALSTAR INC	12,104	$13.6K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	942	$13.5K	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,950	$13.3K	<0.01%	+182		Timeline
LIVNLIVANOVA PLC	239	$13.1K	<0.01%	-5,260		Timeline
ALLOVIR INCALLOVIR INC	17,227	$12.5K	<0.01%	new
KVHIKVH INDS INC	2,678	$12.5K	<0.01%	new		Timeline
XENEXENON PHARMACEUTICALS INC	317	$12.3K	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	2,017	$12.1K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	1,963	$11.8K	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	418	$11.4K	<0.01%	-3,396		Timeline
GNLXGENELUX CORPORATION	5,752	$11.2K	<0.01%	new		Timeline
HWKNHAWKINS INC	118	$10.8K	<0.01%	-3,586		Timeline
ALTOALTO INGREDIENTS INC	7,366	$10.6K	<0.01%	0		Timeline
ZVIAZEVIA PBC	15,548	$10.5K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,337	$10.3K	<0.01%	-16,966		Timeline
NTBBANK OF N T BUTTERFIELD & SO	291	$10.2K	<0.01%	new		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	12,028	$10.2K	<0.01%	new
ANIKANIKA THERAPEUTICS INC	395	$10K	<0.01%	+25		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	3,540	$9.88K	<0.01%	new		Timeline
SBSAFE BULKERS INC	1,688	$9.83K	<0.01%	+1,321		Timeline
ABOSACUMEN PHARMACEUTICALS INC	4,018	$9.72K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	1,244	$9.67K	<0.01%	new		Timeline
TBITRUEBLUE INC	923	$9.51K	<0.01%	-12,055		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	3,983	$9.44K	<0.01%	new
INNOVATE CORPINNOVATE CORP	15,554	$9.4K	<0.01%	new
PLPLANET LABS PBC	5,034	$9.36K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	2,295	$9.36K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	49	$8.94K	<0.01%	new		Timeline
OFLXOMEGA FLEX INC	173	$8.89K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	598	$8.71K	<0.01%	new		Timeline
PRAAPRA GROUP INC	440	$8.65K	<0.01%	new		Timeline
DZSIQDZS INC COM	7,280	$8.52K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	4,261	$8.48K	<0.01%	new
MLKMFWALDENCAST PLC	2,309	$8.29K	<0.01%	new		Timeline
CMPXCOMPASS THERAPEUTICS INC	8,231	$8.23K	<0.01%	new		Timeline
ACCOLADE INCACCOLADE INC	2,279	$8.16K	<0.01%	new
NRDYNERDY INC	4,865	$8.12K	<0.01%	new		Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	16,368	$8.07K	<0.01%	new
BENSON HILL INCBENSON HILL INC	52,657	$8.03K	<0.01%	new
HESS CORPHESS CORP	54	$7.93K	<0.01%	-132,116
NVCTNUVECTIS PHARMA INC	1,249	$7.91K	<0.01%	new		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	380	$7.81K	<0.01%	new
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	857	$7.8K	<0.01%	new
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	5,021	$7.58K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	586	$7.57K	<0.01%	new
SRTASTRATA CRITICAL MEDICAL INC	2,132	$7.42K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	318	$7.34K	<0.01%	new		Timeline
SLRCSLR INVESTMENT CORP	455	$7.32K	<0.01%	new		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	6,810	$7.29K	<0.01%	new
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	4,392	$7.25K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	7,600	$7.22K	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	877	$7.21K	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	4,888	$7.14K	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	444	$7.1K	<0.01%	-1,775
EYENOVIA INCEYENOVIA INC	11,865	$7.05K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	11,669	$7K	<0.01%	new
HBIOHARVARD BIOSCIENCE INC	2,428	$6.92K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	534	$6.67K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	114	$6.6K	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	1,370	$6.59K	<0.01%	+498		Timeline
2U INC2U INC	1,274	$6.54K	<0.01%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	300	$6.49K	<0.01%	new
CYRXCRYOPORT INC	929	$6.42K	<0.01%	new		Timeline
IMRXIMMUNEERING CORP	4,983	$6.38K	<0.01%	new		Timeline
SMTCSEMTECH CORP	213	$6.38K	<0.01%	new		Timeline
BEYOND AIR INCBEYOND AIR INC	11,611	$6.24K	<0.01%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	307	$6.14K	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	1,081	$5.9K	<0.01%	-921		Timeline
URBAN ONE INCURBAN ONE INC	3,891	$5.84K	<0.01%	new
OECORION S.A.	263	$5.77K	<0.01%	-588		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,476	$5.77K	<0.01%	new		Timeline
EGHT8X8 INC NEW	2,572	$5.71K	<0.01%	new		Timeline
TDUPTHREDUP INC	3,209	$5.46K	<0.01%	new		Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORP	20,863	$5.29K	<0.01%	new
EBFENNIS INC	240	$5.25K	<0.01%	new		Timeline
SNEXSTONEX GROUP INC	68	$5.12K	<0.01%	new		Timeline
INGNINOGEN INC	628	$5.11K	<0.01%	-2,512		Timeline
FFFUTUREFUEL CORP	987	$5.06K	<0.01%	-1,091		Timeline
RLJRLJ LODGING TR	524	$5.05K	<0.01%	-10,769		Timeline
COOKTRAEGER INC COM	2,097	$5.03K	<0.01%	-3,969		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3,185	$5K	<0.01%	new
PUBMPUBMATIC INC	239	$4.85K	<0.01%	new		Timeline
PRLBPROTO LABS INC	154	$4.77K	<0.01%	-2,246		Timeline
CIOCITY OFFICE REIT INC	952	$4.74K	<0.01%	+437		Timeline
BRF SABRF SA	1,161	$4.73K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	2,956	$4.49K	<0.01%	new
EMREMERSON ELEC CO	36	$3.99K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	640	$3.75K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	1,768	$3.66K	<0.01%	new		Timeline
ONTFON24 INC	591	$3.55K	<0.01%	-3,962		Timeline
FTC SOLAR INCFTC SOLAR INC	9,727	$3.43K	<0.01%	new
PRVAPRIVIA HEALTH GROUP INC	196	$3.41K	<0.01%	-19,292		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	307	$3.08K	<0.01%	-279
ENVIVA INCENVIVA INC	7,097	$3.05K	<0.01%	-1,071
MGPIMGP INGREDIENTS INC NEW	41	$3.05K	<0.01%	-1,567		Timeline
CARMCARISMA THERAPEUTICS INC COM	1,996	$3.04K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	131	$2.92K	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	960	$2.91K	<0.01%	+822		Timeline
LASRNLIGHT INC	239	$2.61K	<0.01%	new		Timeline
GCOGENESCO INC	95	$2.46K	<0.01%	-150		Timeline
PLMRPALOMAR HLDGS INC	30	$2.4K	<0.01%	-274		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	954	$1.98K	<0.01%	+405
GMABGENMAB A/S	77	$1.92K	<0.01%	new		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	161	$1.68K	<0.01%	-136
SKINSKINHEALTH SYSTEMS INC	817	$1.57K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	4	$1.29K	<0.01%	new		Timeline
MASS908 DEVICES INC	223	$1.15K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	54	$1.12K	<0.01%	new		Timeline
BNTXBIONTECH SE	14	$1.11K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	99	$891	<0.01%	-2,300		Timeline
EGYVAALCO ENERGY INC	117	$731	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	53	$637	<0.01%	-14,711
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	106	$269	<0.01%	new
OBDCBLUE OWL CAPITAL CORPORATION	17	$261	<0.01%	-500		Timeline
QUREUNIQURE NV	53	$237	<0.01%	-1,488		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6	$176	<0.01%	new		Timeline
ITERIS INC NEWITERIS INC NEW	32	$139	<0.01%	new
UFCSUNITED FIRE GROUP INC	3	$64	<0.01%	-2,491		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2	$5	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	15	$4	<0.01%	0

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