Point72 (DIFC) Ltd

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

Point72 (DIFC) Ltd reported $2,951,076,694 across 1,390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006623

Period: 2024-09-30
Reported value: $2.95B
Holdings: 1,390
Top 10 weight: 21.22%
New: 544
Sold out: 566

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
BRKRadded	+460,722	$31.8M
ADBEnew	+58,324	$30.2M
QIAGEN NVadded	+643,627	$29.3M
MCKnew	+55,313	$27.3M
BABAnew	+228,022	$24.2M

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
AAPLexited	-160,948	-$33.9M
AMZNexited	-149,622	-$28.9M
BMYexited	-639,862	-$26.6M
PFEexited	-888,542	-$24.9M
RTXexited	-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006623, largest first. % of portfolio is the value over $1,290,816,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DYDYCOM INDS INC	515	$101K	0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	18,625	$101K	0.01%	+12,547		Timeline
OSBCOLD SECOND BANCORP INC DEL	6,486	$101K	0.01%	new		Timeline
CRAICRA INTL INC	576	$101K	0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	19,637	$101K	0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	25,295	$99.4K	0.01%	new		Timeline
ATEXANTERIX INC	2,639	$99.4K	0.01%	+2,151		Timeline
RPAYREPAY HLDGS CORP	12,167	$99.3K	0.01%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	11,958	$98.1K	0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	28,079	$97.4K	0.01%	+7,841		Timeline
BOHBANK OF HI CORP	1,552	$97.4K	0.01%	-532		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,632	$97.2K	0.01%	-4,232
CTOCTO RLTY GROWTH INC NEW	4,926	$93.7K	0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,822	$93.5K	0.01%	-2,292		Timeline
CVGWCALAVO GROWERS INC	3,272	$93.3K	0.01%	+973		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,548	$92.6K	0.01%	new
RAMPLIVERAMP HLDGS INC	3,705	$91.8K	0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	445	$91.2K	0.01%	new		Timeline
SBGISINCLAIR INC	5,932	$90.8K	0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	237,842	$90.4K	0.01%	new
CRVLCORVEL CORP	270	$88.1K	0.01%	new		Timeline
NWSNEWS CORP NEW	3,080	$86.1K	0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	31,258	$85.3K	0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	1,015	$84.5K	0.01%	+974		Timeline
CUBICUSTOMERS BANCORP INC	1,815	$84.3K	0.01%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,143	$83K	0.01%	new
SBSISOUTHSIDE BANCSHARES INC	2,476	$82.8K	0.01%	new		Timeline
GTNGRAY MEDIA INC	15,312	$82.1K	0.01%	new		Timeline
BKHBLACK HILLS CORP	1,337	$81.7K	0.01%	new		Timeline
GATXGATX CORP	610	$80.8K	0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,877	$80.5K	0.01%	new		Timeline
AGENAGENUS INC	14,579	$79.9K	0.01%	+11,542		Timeline
ALEXALEXANDER & BALDWIN INC	4,106	$78.8K	0.01%	new		Timeline
OECORION S.A.	4,415	$78.6K	0.01%	+4,152		Timeline
NWNNORTHWEST NAT HLDG CO	1,918	$78.3K	0.01%	new		Timeline
MOVMOVADO GROUP INC	4,167	$77.5K	0.01%	new		Timeline
FELEFRANKLIN ELEC INC	733	$76.8K	0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	1,548	$76.7K	0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	34,589	$75.4K	0.01%	-32,026		Timeline
NTSTNETSTREIT CORP	4,559	$75.4K	0.01%	-573		Timeline
OFGOFG BANCORP	1,675	$75.3K	0.01%	-3,470		Timeline
DORMDORMAN PRODS INC	662	$74.9K	0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	2,698	$74.9K	0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,126	$74.1K	0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	2,700	$74K	0.01%	+241		Timeline
LKFNLAKELAND FINL CORP	1,133	$73.8K	0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	3,241	$73.6K	0.01%	new		Timeline
CELHCELSIUS HLDGS INC	2,340	$73.4K	0.01%	new		Timeline
OPKOPKO HEALTH INC	47,972	$71.5K	0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,451	$70.6K	0.01%	-4,348
CVLTCOMMVAULT SYS INC	459	$70.6K	0.01%	new		Timeline
GRNDGRINDR INC	5,911	$70.5K	0.01%	-5,160		Timeline
CRCCALIFORNIA RES CORP	1,342	$70.4K	0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	6,486	$70.4K	0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	13,385	$70.3K	0.01%	new		Timeline
ASTHASTRANA HEALTH INC	1,201	$69.6K	0.01%	-692		Timeline
HVTHAVERTY FURNITURE COS INC	2,534	$69.6K	0.01%	new		Timeline
ASTEASTEC INDS INC	2,162	$69.1K	0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	4,697	$68.7K	0.01%	-24,301		Timeline
RGPRESOURCES CONNECTION INC	7,074	$68.6K	0.01%	+1,735		Timeline
AGMFEDERAL AGRIC MTG CORP	364	$68.2K	0.01%	+234		Timeline
VREVERIS RESIDENTIAL INC	3,770	$67.3K	0.01%	-11,751		Timeline
TREELENDINGTREE INC	1,147	$66.6K	0.01%	+499		Timeline
CFFNCAPITOL FED FINL INC	11,270	$65.8K	0.01%	new		Timeline
QCRHQCR HLDGS INC	878	$65K	0.01%	new		Timeline
CEVACEVA INC	2,632	$63.6K	<0.01%	+378		Timeline
SBHSALLY BEAUTY HLDGS INC	4,681	$63.5K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	426	$63.1K	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	1,155	$62.9K	<0.01%	-628		Timeline
AIVAPARTMENT INVT & MGMT CO	6,855	$62K	<0.01%	-11,654		Timeline
KRNYKEARNY FINL CORP MD	8,922	$61.3K	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	3,946	$60.3K	<0.01%	-1,515		Timeline
AVNTAVIENT CORPORATION	1,198	$60.3K	<0.01%	new		Timeline
DGIIDIGI INTL INC	2,188	$60.2K	<0.01%	new		Timeline
MATMATTEL INC	3,162	$60.2K	<0.01%	-124,081		Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,466	$59.8K	<0.01%	-4,877		Timeline
APOGAPOGEE ENTERPRISES INC	819	$57.3K	<0.01%	-871		Timeline
MQMARQETA INC	11,571	$56.9K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	1,155	$55.5K	<0.01%	+707		Timeline
SNXTD SYNNEX CORPORATION	462	$55.5K	<0.01%	new		Timeline
KOPKOPPERS HOLDINGS INC	1,510	$55.2K	<0.01%	-1,096		Timeline
STWDSTARWOOD PPTY TR INC	2,706	$55.1K	<0.01%	new		Timeline
TBBKBANCORP INC DEL	1,001	$53.5K	<0.01%	new		Timeline
HCIHCI GROUP INC	497	$53.3K	<0.01%	+213		Timeline
RGRSTURM RUGER & CO INC	1,262	$52.6K	<0.01%	-1,057		Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,873	$52.1K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	788	$51.9K	<0.01%	+674		Timeline
FNVFRANCO NEV CORP	415	$51.5K	<0.01%	new		Timeline
PLXSPLEXUS CORP	376	$51.5K	<0.01%	new		Timeline
MERCMERCER INTL INC	7,600	$51.5K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	4,776	$51.3K	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	8,873	$50.6K	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,368	$50.5K	<0.01%	+1,077		Timeline
BRCBRADY CORP	651	$49.9K	<0.01%	+402		Timeline
SFLSFL CORPORATION LTD	4,269	$49.4K	<0.01%	new		Timeline
TALTAL ED GROUP	4,095	$48.5K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	6,800	$48.5K	<0.01%	-4,605		Timeline
PRAAPRA GROUP INC	2,150	$48.1K	<0.01%	+1,710		Timeline
VICRVICOR CORP	1,142	$48.1K	<0.01%	-1,049		Timeline
EGBNEAGLE BANCORPORATION INC	2,120	$47.9K	<0.01%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,774	$47.9K	<0.01%	new
SSRMSSR MINING IN	8,331	$47.3K	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	355	$46.7K	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,049	$46.3K	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	2,114	$45.9K	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	4,091	$45.9K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,461	$45.6K	<0.01%	new
METCRAMACO RES INC	3,887	$45.5K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	239	$45.1K	<0.01%	-334		Timeline
MDXGMIMEDX GROUP INC	7,626	$45.1K	<0.01%	+4,275		Timeline
SEICSEI INVTS CO	648	$44.8K	<0.01%	new		Timeline
GCOGENESCO INC	1,641	$44.6K	<0.01%	+1,546		Timeline
EPAMEPAM SYS INC	223	$44.4K	<0.01%	-18,025		Timeline
LASRNLIGHT INC	4,152	$44.4K	<0.01%	+3,913		Timeline
QFINQFIN HOLDINGS INC	1,458	$43.5K	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,621	$42.7K	<0.01%	-4,142
DHDEFINITIVE HEALTHCARE CORP	9,296	$41.6K	<0.01%	+8,215		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	3,828	$41.4K	<0.01%	new
OCFCOCEANFIRST FINL CORP	2,210	$41.1K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	13,191	$41K	<0.01%	new		Timeline
HTOH2O AMERICA	704	$40.9K	<0.01%	+316		Timeline
KALUKAISER ALUMINIUM CORPORATION	560	$40.6K	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	1,606	$40.5K	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	973	$40.4K	<0.01%	new
CRMTAMERICAS CAR-MART INC	959	$40.2K	<0.01%	new		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,040	$39.6K	<0.01%	new
ASBASSOCIATED BANC-CORP	1,815	$39.1K	<0.01%	new		Timeline
TRPTC ENERGY CORP	812	$38.6K	<0.01%	new		Timeline
AVPTAVEPOINT INC	3,248	$38.2K	<0.01%	-27,378		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	971	$37.5K	<0.01%	new
ACAARCOSA INC	393	$37.2K	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	7,545	$37.1K	<0.01%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,554	$36.9K	<0.01%	new
IIININSTEEL INDS INC	1,177	$36.6K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	612	$36.2K	<0.01%	-186		Timeline
ARESARES MANAGEMENT CORPORATION	232	$36.1K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	992	$35.6K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	15,876	$35.6K	<0.01%	-1,853	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
SLGSL GREEN RLTY CORP	510	$35.5K	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	2,088	$35.5K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	421	$35.4K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	530	$35K	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	2,465	$34.8K	<0.01%	-472		Timeline
SCSCSCANSOURCE INC	724	$34.8K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	293	$34.5K	<0.01%	-86		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,098	$33.7K	<0.01%	new		Timeline
ALNTALLIENT INC	1,758	$33.4K	<0.01%	new		Timeline
CABACABALETTA BIO INC	6,987	$33K	<0.01%	new		Timeline
ROOTROOT INC	867	$32.8K	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	403	$32.4K	<0.01%	new		Timeline
FORFORESTAR GROUP INC	978	$31.7K	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	573	$30.9K	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	7,865	$30.8K	<0.01%	+1,865		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,999	$30.6K	<0.01%	new
MSBIMIDLAND STATES BANCORP INC	1,364	$30.5K	<0.01%	new		Timeline
UDMYUDEMY INC	4,044	$30.1K	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	1,174	$29.6K	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	924	$28.9K	<0.01%	new		Timeline
ALECALECTOR INC	6,148	$28.6K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	1,532	$28.5K	<0.01%	new		Timeline
SNALSNAIL INC	39,276	$28.3K	<0.01%	-2		Timeline
PRAPROASSURANCE CORP	1,869	$28.1K	<0.01%	-2,159		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,210	$28.1K	<0.01%	-6,503		Timeline
IDTIDT CORP	731	$27.9K	<0.01%	-249		Timeline
MYEMYERS INDS INC	2,016	$27.9K	<0.01%	new		Timeline
ICFIICF INTL INC	165	$27.6K	<0.01%	new		Timeline
CNXNPC CONNECTION INC	365	$27.5K	<0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	1,987	$27.2K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	1,058	$26.2K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	2,036	$25.3K	<0.01%	+818		Timeline
KEKIMBALL ELECTRONICS INC	1,351	$25K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	8,776	$24.9K	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,669	$24.8K	<0.01%	new		Timeline
NVRIENVIRI CORP	2,347	$24.3K	<0.01%	new		Timeline
BLBLACKLINE INC	436	$24.1K	<0.01%	-10,653		Timeline
EWCZEUROPEAN WAX CTR INC	3,535	$24K	<0.01%	+216		Timeline
KRMDKORU MEDICAL SYSTEMS INC	8,800	$24K	<0.01%	+936		Timeline
SKYWSKYWEST INC	283	$24K	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	1,341	$23.7K	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	374	$23.6K	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	808	$23.2K	<0.01%	new		Timeline
TUYATUYA INC	13,900	$22.9K	<0.01%	new		Timeline
MEIMETHODE ELECTRS INC	1,917	$22.9K	<0.01%	+309		Timeline
UNFIUNITED NAT FOODS INC	1,347	$22.6K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	579	$22.6K	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	415	$21.8K	<0.01%	-223		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,777	$21.8K	<0.01%	new		Timeline
NUVBNUVATION BIO INC	9,495	$21.7K	<0.01%	new		Timeline
PNTGPENNANT GROUP INC	604	$21.6K	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	4,926	$21.4K	<0.01%	new		Timeline
STKLSUNOPTA INC	3,358	$21.4K	<0.01%	-25		Timeline
LRMRLARIMAR THERAPEUTICS INC	3,254	$21.3K	<0.01%	new		Timeline
COURCOURSERA INC	2,607	$20.7K	<0.01%	-33,290		Timeline
NKTXNKARTA INC	4,450	$20.1K	<0.01%	new		Timeline
CSRCENTERSPACE	284	$20K	<0.01%	new		Timeline
LFMDLIFEMD INC	3,786	$19.8K	<0.01%	new		Timeline
DNNDENISON MINES CORP	10,700	$19.6K	<0.01%	new		Timeline
EVEREVERQUOTE INC	926	$19.5K	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	3,673	$19.5K	<0.01%	-1,407		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	766	$19.5K	<0.01%	new		Timeline
SLDBSOLID BIOSCIENCES INC	2,764	$19.3K	<0.01%	-7,442		Timeline
GOLDGOLD COM INC	426	$18.8K	<0.01%	new		Timeline
CXWCORECIVIC INC	1,481	$18.7K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,670	$18.5K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	3,199	$18.4K	<0.01%	+2,212		Timeline
KVHIKVH INDS INC	3,800	$18.4K	<0.01%	+1,122		Timeline
ZUORA INCZUORA INC	2,128	$18.3K	<0.01%	new
ITTITT INC	121	$18.1K	<0.01%	new		Timeline
MBIMBIA INC	4,966	$17.7K	<0.01%	+2,479		Timeline
NXDRNEXTDOOR HOLDINGS INC	7,074	$17.5K	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	1,092	$17.2K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	388	$17.1K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	2,994	$16.8K	<0.01%	new		Timeline
BFSSAUL CTRS INC	386	$16.2K	<0.01%	-249		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,142	$15.9K	<0.01%	-7,850		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	342	$15.6K	<0.01%	-145		Timeline
CERSCERUS CORP	8,788	$15.3K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	479	$15.1K	<0.01%	-23,369		Timeline
AILEQILEARNINGENGINES INC COM STK	8,776	$14.7K	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	2,833	$14.4K	<0.01%	-48,488		Timeline
DHXDHI GROUP INC	7,800	$14.4K	<0.01%	-6,682		Timeline
SUPNSUPERNUS PHARMACEUTICALS	455	$14.2K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	4,100	$13.9K	<0.01%	-1,041
SRISTONERIDGE INC	1,209	$13.5K	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	2,881	$13.5K	<0.01%	new		Timeline
CENXCENTURY ALUM CO	820	$13.3K	<0.01%	new		Timeline
BRCCBRC INC	3,852	$13.2K	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	1,996	$13K	<0.01%	new		Timeline
TRNTRINITY INDS INC	374	$13K	<0.01%	-6,542		Timeline
LWAYLIFEWAY FOODS INC	494	$12.8K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	4,900	$12.5K	<0.01%	-819		Timeline
TPBTURNING PT BRANDS INC	285	$12.3K	<0.01%	-144		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,607	$12.2K	<0.01%	-31,298		Timeline
CWTCALIFORNIA WTR SVC GROUP	221	$12K	<0.01%	-4,852		Timeline
ALTOALTO INGREDIENTS INC	7,366	$11.9K	<0.01%	0		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	11,600	$11.8K	<0.01%	new		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	6,716	$11.6K	<0.01%	+2,324
MAXMEDIAALPHA INC	640	$11.6K	<0.01%	-4,315		Timeline
PLAYAGS INCPLAYAGS INC	1,015	$11.6K	<0.01%	new
CLDTCHATHAM LODGING TR	1,354	$11.5K	<0.01%	-6,078		Timeline
ALLOVIR INCALLOVIR INC	14,200	$11.5K	<0.01%	-3,027
TMCITREACE MED CONCEPTS INC	1,971	$11.4K	<0.01%	new		Timeline
OOMAOOMA INC	990	$11.3K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	47	$11.2K	<0.01%	-2		Timeline
TDSTELEPHONE & DATA SYS INC	474	$11K	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	5,206	$10.8K	<0.01%	new		Timeline
SBSAFE BULKERS INC	2,022	$10.5K	<0.01%	+334		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2,197	$10.5K	<0.01%	new		Timeline
THRDTHIRD HARMONIC BIO INC	763	$10.3K	<0.01%	new		Timeline
BLZEBACKBLAZE INC	1,592	$10.2K	<0.01%	new		Timeline
RALLYBIO CORPRALLYBIO CORP	8,146	$9.53K	<0.01%	-5,787
MLRMILLER INDS INC TENN	155	$9.48K	<0.01%	-845		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	729	$9.46K	<0.01%	new
CPSCOOPER-STANDARD HOLDINGS INC	682	$9.45K	<0.01%	new		Timeline
PLABPHOTRONICS INC	374	$9.26K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	4,681	$9.03K	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	1,600	$8.94K	<0.01%	-1,800
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,699	$8.82K	<0.01%	new
BEKEKE HLDGS INC	435	$8.66K	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	956	$8.19K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,100	$8.18K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	1,912	$8.16K	<0.01%	-17,075		Timeline
QUADQUAD / GRAPHICS INC	1,760	$7.99K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	4,300	$7.78K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	510	$7.71K	<0.01%	-24		Timeline
NOODLES & CONOODLES & CO	6,360	$7.63K	<0.01%	-5,552
CRBUCARIBOU BIOSCIENCES INC	3,786	$7.42K	<0.01%	-26,371		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	3,865	$7.34K	<0.01%	new
QSIQUANTUM SI INC	8,099	$7.14K	<0.01%	new		Timeline
LTCLTC PPTYS INC	192	$7.05K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	334	$6.81K	<0.01%	new		Timeline
GNEGENIE ENERGY LTD	414	$6.73K	<0.01%	-1,853		Timeline
PAYSPAYSIGN INC	1,820	$6.68K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	933	$6.62K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	3,599	$6.55K	<0.01%	+1,636		Timeline
NWBINORTHWEST BANCSHARES INC	484	$6.48K	<0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	229	$6.09K	<0.01%	new		Timeline
GPROGOPRO INC	4,401	$5.99K	<0.01%	-18,631		Timeline
MYPSPLAYSTUDIOS INC	3,848	$5.81K	<0.01%	+2,080		Timeline
UPWKUPWORK INC	483	$5.05K	<0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	447	$4.95K	<0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	183	$4.92K	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	678	$4.9K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,550	$4.9K	<0.01%	new
KYTXKYVERNA THERAPEUTICS INC	968	$4.74K	<0.01%	new		Timeline
FFWMFIRST FNDTN INC	690	$4.31K	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	401	$4.15K	<0.01%	new		Timeline
CDXSCODEXIS INC	1,341	$4.13K	<0.01%	new		Timeline
MASS908 DEVICES INC	1,168	$4.05K	<0.01%	+945		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	143	$3.92K	<0.01%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	1,320	$3.77K	<0.01%	new		Timeline
RCKTROCKET PHARMACEUTICALS INC	197	$3.63K	<0.01%	new		Timeline
CYRXCRYOPORT INC	430	$3.49K	<0.01%	-499		Timeline
OISOIL STS INTL INC	750	$3.45K	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	108	$3.38K	<0.01%	-310		Timeline
SEMRSEMRUSH HLDGS INC	210	$3.29K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	648	$3.23K	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	494	$2.77K	<0.01%	-54,156		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	48	$2.52K	<0.01%	-738		Timeline
MLKMFWALDENCAST PLC	642	$2.34K	<0.01%	-1,667		Timeline
RIGLRIGEL PHARMACEUTICALS INC	129	$2.08K	<0.01%	-748		Timeline
CIOCITY OFFICE REIT INC	336	$1.96K	<0.01%	-616		Timeline
PKSTPEAKSTONE REALTY TRUST	144	$1.96K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	65	$1.93K	<0.01%	new		Timeline
AXGNAXOGEN INC	132	$1.85K	<0.01%	-2,151		Timeline
NICNICOLET BANKSHARES INC	18	$1.75K	<0.01%	new		Timeline
RNSTRENASANT CORP	54	$1.75K	<0.01%	-797		Timeline
BNTXBIONTECH SE	14	$1.69K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	55	$1.61K	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	1,397	$1.56K	<0.01%	-1,559
RDWRRADWARE LTD	67	$1.49K	<0.01%	-9,200		Timeline
NGNOVAGOLD RESOURCES INC	336	$1.38K	<0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	91	$1.36K	<0.01%	new
SAHSONIC AUTOMOTIVE INC	23	$1.34K	<0.01%	-2,877		Timeline
XENEXENON PHARMACEUTICALS INC	34	$1.34K	<0.01%	-283		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	954	$1.16K	<0.01%	0
SSTISOUNDTHINKING INC	83	$962	<0.01%	new		Timeline
ONTFON24 INC	155	$949	<0.01%	-436		Timeline
OFLXOMEGA FLEX INC	18	$899	<0.01%	-155		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	44	$869	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	99	$863	<0.01%	0		Timeline
SLRCSLR INVESTMENT CORP	55	$828	<0.01%	-400		Timeline
HOWLWEREWOLF THERAPEUTICS INC	381	$808	<0.01%	-13,665		Timeline
SNFCASECURITY NATL FINL CORP	75	$690	<0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	35	$589	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	60	$493	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	47	$402	<0.01%	-1,792		Timeline
NRGVENERGY VAULT HOLDINGS INC	401	$385	<0.01%	-7,199		Timeline
DSGNDESIGN THERAPEUTICS INC	67	$362	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	561	$354	<0.01%	new		Timeline
ONLORION PROPERTIES INC	75	$300	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	49	$294	<0.01%	-3,994
QUREUNIQURE NV	53	$261	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17	$242	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	20	$224	<0.01%	-5,990		Timeline
MGXMETAGENOMI THERAPEUTICS INC	97	$210	<0.01%	-2,198		Timeline
SGMLSIGMA LITHIUM CORPORATION	16	$200	<0.01%	-3,987		Timeline
PDSBPDS BIOTECHNOLOGY CORP	50	$191	<0.01%	-5,030		Timeline
HDSNHUDSON TECHNOLOGIES INC	21	$176	<0.01%	-6,181		Timeline
OBKORIGIN BANCORP INC	5	$161	<0.01%	new		Timeline
CAMTCAMTEK LTD	2	$160	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	77	$159	<0.01%	-4,811		Timeline
ANIKANIKA THERAPEUTICS INC	6	$148	<0.01%	-389		Timeline
ADICET BIO INCADICET BIO INC	95	$137	<0.01%	-33,346
ACRSACLARIS THERAPEUTICS INC	92	$106	<0.01%	-18,227		Timeline
BCABBIOATLA INC	48	$84	<0.01%	-17,213		Timeline
FTC SOLAR INCFTC SOLAR INC	90	$61	<0.01%	-9,637
HSTMHEALTHSTREAM INC	2	$57	<0.01%	-1,371		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	28	$49	<0.01%	-23,670
ORGNORIGIN MATLS INC (DE)	31	$48	<0.01%	-55,890		Timeline
CUECUE BIOPHARMA INC	58	$44	<0.01%	-11,469		Timeline
WW INTL INCWW INTL INC	47	$41	<0.01%	-53,250
IMRXIMMUNEERING CORP	16	$40	<0.01%	-4,967		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	69	$40	<0.01%	-47,579
EYENOVIA INCEYENOVIA INC	73	$38	<0.01%	-11,792
AOMRANGEL OAK MORTGAGE REIT INC	3	$31	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	30	$29	<0.01%	new
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	7	$24	<0.01%	-5,499
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	39	$21	<0.01%	-11,989
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	31	$19	<0.01%	-15,372
VOR BIOPHARMA INCVOR BIOPHARMA INC	26	$18	<0.01%	-14,376
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	17	$17	<0.01%	-87,737
GNLXGENELUX CORPORATION	4	$9	<0.01%	-5,748		Timeline
FIBROGEN INCFIBROGEN INC	14	$6	<0.01%	-52,240
MVSTMICROVAST HOLDINGS INC	22	$5	<0.01%	-61,993		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	15	$5	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	48	$5	<0.01%	-100,716

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 523. All 523

Security	Type	Amount	Value	Change
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	113,900	$48.2M	+89,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	83,800	$48.1M	-18,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	86,600	$36.6M	+72,200
CSCOCISCO SYS INC COM	put	546,800	$29.1M	+371,700
NKENIKE INC COM	put	325,000	$28.7M	+302,400
AVGOBROADCOM INC COM	put	157,500	$27.2M	+156,800
AVGOBROADCOM INC COM	call	154,000	$26.6M	+153,900
DEDEERE & CO COM	put	56,300	$23.5M	+42,000
CSCOCISCO SYS INC COM	call	437,500	$23.3M	+338,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	446,200	$23.1M	+351,600
ACNACCENTURE PLC IRELAND COM	call	63,400	$22.4M	+12,700
NKENIKE INC COM	call	240,300	$21.2M	+216,000
DEDEERE & CO COM	call	47,300	$19.7M	+34,300
NVDANVIDIA CORPORATION COM	put	146,200	$17.8M	+72,900
NVDANVIDIA CORPORATION COM	call	144,200	$17.5M	+106,600
CATCATERPILLAR INC COM	put	42,300	$16.5M	+33,600
BMYBRISTOL-MYERS SQUIBB CO COM	call	314,500	$16.3M	+250,600
SBUXSTARBUCKS CORP COM	put	161,300	$15.7M	+89,900
ACNACCENTURE PLC IRELAND COM	put	41,700	$14.7M	+8,600
SBUXSTARBUCKS CORP COM	call	150,500	$14.7M	+118,900
QQQINVESCO QQQ TR COM	put	27,900	$13.6M	-98,900
QQQINVESCO QQQ TR COM	call	27,200	$13.3M	-70,500
CATCATERPILLAR INC COM	call	32,100	$12.6M	+23,100
TAT&T INC COM	put	567,900	$12.5M	+287,500
LOWLOWES COS INC COM	put	45,400	$12.3M	+41,700
MMM3M CO Stock	put	89,600	$12.2M	+67,100
CHTRCHARTER COMMUNICATIONS INC COM	call	37,000	$12M	+30,700
METAMETA PLATFORMS INC COM	call	20,800	$11.9M	+10,100
MMM3M CO Stock	call	84,100	$11.5M	+70,100
ELLAUDER ESTEE COS INC Stock	call	115,200	$11.5M	+76,700
LMTLOCKHEED MARTIN CORP COM	call	18,900	$11M	+8,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	180,700	$10.4M	new
CRMSALESFORCE INC COM	put	37,900	$10.4M	-37,100
PFEPFIZER INC COM	call	347,400	$10.1M	+40,600
METAMETA PLATFORMS INC COM	put	17,100	$9.79M	-6,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	168,900	$9.73M	new
MCDMCDONALDS CORP COM	put	31,900	$9.71M	+13,700
ELLAUDER ESTEE COS INC Stock	put	96,300	$9.6M	+90,900
LOWLOWES COS INC COM	call	35,000	$9.48M	+19,600
FTNTFORTINET INC Stock	put	120,500	$9.34M	-17,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	10,500	$9.31M	+4,600
XLKSELECT SECTOR SPDR TR SHS	call	40,500	$9.14M	+32,800
INTCINTEL CORP COM	put	383,700	$9M	+231,500
AAPLAPPLE INC COM	put	38,500	$8.97M	-78,600
MRKMERCK & CO INC COM	call	78,300	$8.89M	+71,200
HDHOME DEPOT INC COM	put	21,700	$8.79M	-500
FFORD MTR CO Stock	call	826,800	$8.73M	+398,100
GOOGLALPHABET INC COM	call	52,300	$8.67M	+39,900
TGTTARGET CORP Stock	call	55,400	$8.63M	+44,800
IWMISHARES TR SHS	put	38,700	$8.55M	+10,200
INTCINTEL CORP COM	call	360,700	$8.46M	+212,600
GWWWW GRAINGER INC Stock	put	8,100	$8.41M	+700
GOOGLALPHABET INC COM	put	49,000	$8.13M	+9,900
HDHOME DEPOT INC COM	call	19,800	$8.02M	+1,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	17,300	$7.96M	+7,800
CHTRCHARTER COMMUNICATIONS INC COM	put	24,400	$7.91M	+21,400
FFORD MTR CO Stock	put	748,600	$7.91M	+223,200
AAPLAPPLE INC COM	call	33,100	$7.71M	-35,500
MPCMARATHON PETE CORP Stock	put	47,100	$7.67M	+24,000
XLKSELECT SECTOR SPDR TR SHS	put	33,800	$7.63M	+30,700
LMTLOCKHEED MARTIN CORP COM	put	13,000	$7.6M	+2,000
AMDADVANCED MICRO DEVICES INC COM	put	44,800	$7.35M	-36,400
MCDMCDONALDS CORP COM	call	23,800	$7.25M	+13,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,600	$7.23M	-113,300
CRMSALESFORCE INC COM	call	26,300	$7.2M	-40,600
BKNGBOOKING HOLDINGS INC COM	call	1,700	$7.16M	+1,300
MUMICRON TECHNOLOGY INC COM	call	68,500	$7.1M	+62,700
TGTTARGET CORP Stock	put	45,500	$7.09M	+22,400
TMUST-MOBILE US INC COM	call	32,900	$6.79M	+21,700
MSFTMICROSOFT CORP COM	put	15,700	$6.76M	-7,600
FTNTFORTINET INC Stock	call	86,700	$6.72M	-27,600
ADBEADOBE INC COM	call	12,400	$6.42M	-23,500
PFEPFIZER INC COM	put	214,000	$6.19M	-256,700
ADBEADOBE INC COM	put	11,900	$6.16M	-21,800
ABTABBOTT LABORATORIES COM	put	52,400	$5.97M	+14,900
MPCMARATHON PETE CORP Stock	call	35,100	$5.72M	+24,800
AMDADVANCED MICRO DEVICES INC COM	call	34,800	$5.71M	-28,000
DHRDANAHER CORP DEL COM	call	20,500	$5.7M	+19,600
IWMISHARES TR SHS	call	25,700	$5.68M	+1,300
GMGENERAL MTRS CO Stock	call	124,900	$5.6M	-30,800
SMHVANECK ETF TRUST COM	put	22,500	$5.52M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	6,200	$5.5M	+3,000
MUMICRON TECHNOLOGY INC COM	put	52,500	$5.44M	+49,200
MRKMERCK & CO INC COM	put	46,400	$5.27M	+42,100
VVISA INC COM	call	19,100	$5.25M	+7,600
MSFTMICROSOFT CORP COM	call	12,200	$5.25M	-3,600
CVXCHEVRON CORPORATION COM	call	35,100	$5.17M	+33,500
KHCKRAFT HEINZ CO Stock	call	146,000	$5.13M	-42,900
GWWWW GRAINGER INC Stock	call	4,900	$5.09M	+300
BKNGBOOKING HOLDINGS INC COM	put	1,200	$5.05M	+800
TMUST-MOBILE US INC COM	put	24,400	$5.04M	+11,700
CMCSACOMCAST CORP NEW COM	call	118,900	$4.97M	+85,400
KOCOCA COLA CO COM	call	67,600	$4.86M	+3,900
HESS CORPHESS CORP COM	put	35,400	$4.81M	-24,500
TXNTEXAS INSTRS INC COM	call	23,200	$4.79M	-6,200
TMOTHERMO FISHER SCIENTIFIC INC COM	call	7,700	$4.76M	-600
NFLXNETFLIX INC. COM	call	6,700	$4.75M	-4,800
RTXRTX CORPORATION COM	put	39,200	$4.75M	+10,700
HSYHERSHEY CO Stock	call	24,700	$4.74M	+14,200
VZVERIZON COMMUNICATIONS INC COM	put	104,100	$4.68M	-52,900

Sold out in Q3 2024

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

The largest 100 of 566. All 566

Security	Shares before	Value before	Type
AAPLAPPLE INC	160,948	$33.9M	shares
AMZNAMAZON COM INC	149,622	$28.9M	shares
BMYBRISTOL-MYERS SQUIBB CO	639,862	$26.6M	shares
PFEPFIZER INC	888,542	$24.9M	shares
RTXRTX CORPORATION	247,312	$24.8M	shares
TMOTHERMO FISHER SCIENTIFIC INC	38,655	$21.4M	shares
NVDANVIDIA CORPORATION	143,698	$17.8M	shares
CEGCONSTELLATION ENERGY CORP	87,338	$17.5M	shares
WDCWESTERN DIGITAL CORP	217,671	$16.5M	shares
XOMEXXON MOBIL CORP	137,317	$15.8M	shares
COPCONOCOPHILLIPS	119,315	$13.6M	shares
CMECME GROUP INC	69,377	$13.6M	shares
DASHDOORDASH INC	109,788	$11.9M	shares
KOCOCA COLA CO	173,004	$11M	shares
NRGNRG ENERGY INC	133,465	$10.4M	shares
COFCAPITAL ONE FINL CORP	73,521	$10.2M	shares
BDXBECTON DICKINSON & CO	41,361	$9.67M	shares
ILMNILLUMINA INC	91,697	$9.57M	shares
DIASTATE STR SPDR DOW JONES IND	23,979	$9.38M	shares
HALHALLIBURTON CO	268,404	$9.07M	shares
PHPARKER-HANNIFIN CORP	17,590	$8.9M	shares
MAMASTERCARD INCORPORATED	18,742	$8.27M	shares
NXPINXP SEMICONDUCTORS N V	30,106	$8.1M	shares
MUMICRON TECHNOLOGY INC	60,202	$7.92M	shares
CPRTCOPART INC	144,677	$7.84M	shares
AAALCOA CORP	188,120	$7.48M	shares
AXPAMERICAN EXPRESS CO	31,441	$7.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	232,737	$6.67M	shares
PPGPPG INDS INC	51,563	$6.49M	shares
GSGOLDMAN SACHS GROUP INC	12,963	$5.86M	shares
ALGNALIGN TECHNOLOGY INC	24,238	$5.85M	shares
VSTVISTRA CORP	66,515	$5.72M	shares
DDDUPONT DE NEMOURS INC	70,041	$5.64M	shares
TDGTRANSDIGM GROUP INC	4,226	$5.4M	shares
WABWABTEC	32,977	$5.21M	shares
CARRCARRIER GLOBAL CORPORATION	79,649	$5.02M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	12,135	$4.94M	shares
IWMISHARES TR	24,207	$4.91M	shares
XLKSELECT SECTOR SPDR TR	20,596	$4.66M	shares
FSLRFIRST SOLAR INC	20,595	$4.64M	shares
GLGLOBE LIFE INC	56,189	$4.62M	shares
AAGILENT TECHNOLOGIES INC	34,846	$4.52M	shares
EQHEQUITABLE HLDGS INC	104,965	$4.29M	shares
DLTRDOLLAR TREE INC	39,500	$4.22M	call
MTDMETTLER TOLEDO INTERNATIONAL	2,848	$3.98M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,857	$3.98M	shares
CSCOCISCO SYS INC	83,505	$3.97M	shares
WAYWAYSTAR HLDG CORP	183,032	$3.94M	shares
INVHINVITATION HOMES INC	109,182	$3.92M	shares
UPSUNITED PARCEL SVCS INC	27,148	$3.72M	shares
GDGENERAL DYNAMICS CORP	12,577	$3.65M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	511,121	$3.44M	shares
NKENIKE INC	44,800	$3.38M	shares
HBANHUNTINGTON BANCSHARES INC	243,037	$3.2M	shares
STNESTONECO LTD	251,993	$3.02M	shares
MSIMOTOROLA SOLUTIONS INC	7,593	$2.93M	shares
XYLXYLEM INC	21,516	$2.92M	shares
AZNASTRAZENECA PLC-SPONS ADR	36,550	$2.85M	shares
ALGNALIGN TECHNOLOGY INC	11,800	$2.85M	call
KDPKEURIG DR PEPPER INC	85,224	$2.85M	shares
AMATAPPLIED MATLS INC	11,800	$2.78M	call
DLTRDOLLAR TREE INC	24,900	$2.66M	put
ADPAUTOMATIC DATA PROCESSING IN	11,124	$2.66M	shares
XLYSELECT SECTOR SPDR TR	14,025	$2.56M	shares
USFDUS FOODS HLDG CORP	47,841	$2.53M	shares
ANSYS INCANSYS INC	7,765	$2.5M	shares
THCTENET HEALTHCARE CORP	17,795	$2.37M	shares
WMSADVANCED DRAIN SYS INC DEL	14,564	$2.34M	shares
DLTRDOLLAR TREE INC	21,766	$2.32M	shares
WWDWOODWARD INC	12,979	$2.26M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,300	$2.25M	put
PFGPRINCIPAL FINANCIAL GROUP IN	28,246	$2.22M	shares
DGXQUEST DIAGNOSTICS INC	15,568	$2.13M	shares
UUNITY SOFTWARE INC	130,682	$2.12M	shares
CAGCONAGRA BRANDS INC	74,753	$2.12M	shares
CGCARLYLE GROUP INC	51,575	$2.07M	shares
PAGSPAGSEGURO DIGITAL LTD	172,277	$2.01M	shares
ULTAULTA BEAUTY INC	5,193	$2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	694,043	$1.96M	shares
SJMSMUCKER J M CO	17,735	$1.93M	shares
CNHCNH INDL N V	189,533	$1.92M	shares
FIVEFIVE BELOW INC	17,531	$1.91M	shares
RGAREINSURANCE GROUP AMER INC	9,271	$1.9M	shares
HASHICORP INCHASHICORP INC	54,252	$1.83M	shares
JAZZJAZZ PHARMACEUTICALS PLC	17,077	$1.82M	shares
WWAYFAIR INC	34,192	$1.8M	shares
CSLCARLISLE COS INC	4,447	$1.8M	shares
AESAES CORP	99,275	$1.74M	shares
AREALEXANDRIA REAL ESTATE EQ IN	14,553	$1.7M	shares
ONTOONTO INNOVATION INC	7,336	$1.61M	shares
CWCURTISS WRIGHT CORP	5,894	$1.6M	shares
FCXFREEPORT MCMORAN INC	32,474	$1.58M	shares
WBTNWEBTOON ENTMT INC	67,488	$1.54M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	13,784	$1.54M	shares
WOLFSPEED INCWOLFSPEED INC	66,580	$1.52M	shares
PRPERMIAN RESOURCES CORP	93,524	$1.51M	shares
LNWOLIGHT & WONDER INC	14,012	$1.47M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,385	$1.4M	shares
EXASEXACT SCIENCES CORP	32,133	$1.36M	shares
BALLBALL CORP	22,332	$1.34M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-24-006623	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC