Point72 (DIFC) Ltd

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

Point72 (DIFC) Ltd reported $2,721,486,009 across 1,474 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001053

Period: 2024-12-31
Reported value: $2.72B
Holdings: 1,474
Top 10 weight: 22.4%
New: 609
Sold out: 525

Part of the filer group Point72 Asset Management, L.P.

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

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+323,459	$43.4M
CRMnew	+104,072	$34.8M
ADInew	+119,645	$25.4M
TSMnew	+109,220	$21.6M
CSCOnew	+340,174	$20.1M

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
ADBEexited	-58,324	-$30.2M
SPOTexited	-80,093	-$29.5M
BACexited	-691,548	-$27.4M
SNOWexited	-226,012	-$26M
GMexited	-527,199	-$23.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001053, largest first. % of portfolio is the value over $1,109,210,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	323,459	$43.4M	3.92%	new	Timeline
CRMSALESFORCE INC	104,072	$34.8M	3.14%	new	Timeline
MCKMCKESSON CORP	53,638	$30.6M	2.76%	-1,675	Timeline
ADIANALOG DEVICES INC	119,645	$25.4M	2.29%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	109,220	$21.6M	1.94%	new	Timeline
CSCOCISCO SYS INC	340,174	$20.1M	1.82%	new	Timeline
KOCOCA COLA CO	309,507	$19.3M	1.74%	new	Timeline
CMCSACOMCAST CORP NEW	481,694	$18.1M	1.63%	+243,053	Timeline
AMZNAMAZON COM INC	81,100	$17.8M	1.6%	new	Timeline
KKRKKR & CO INC	117,550	$17.4M	1.57%	+35,450	Timeline
BRKRBRUKER CORP	255,102	$15M	1.35%	-215,069	Timeline
TECHBIO-TECHNE CORP	202,835	$14.6M	1.32%	-48,273	Timeline
COPCONOCOPHILLIPS	140,879	$14M	1.26%	new	Timeline
AAPLAPPLE INC	55,400	$13.9M	1.25%	new	Timeline
TAT&T INC	603,759	$13.7M	1.24%	new	Timeline
OXYOCCIDENTAL PETE CORP	268,444	$13.3M	1.2%	new	Timeline
QIAGEN NVQIAGEN NV	285,159	$12.7M	1.14%	-364,534
MDTMEDTRONIC PLC	157,130	$12.6M	1.13%	+87,932	Timeline
COOCOOPER COS INC	131,214	$12.1M	1.09%	-42,738	Timeline
APOAPOLLO GLOBAL MGMT INC	71,900	$11.9M	1.07%	+2,973	Timeline
AALAMERICAN AIRLINES GROUP INC	624,454	$10.9M	0.98%	-842,585	Timeline
SLBSLB LIMITED	273,632	$10.5M	0.95%	+252,649	Timeline
LRCXLAM RESEARCH CORP	144,648	$10.4M	0.94%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	89,016	$9.83M	0.89%	new	Timeline
ACNACCENTURE PLC IRELAND	27,492	$9.67M	0.87%	new	Timeline
MASIMASIMO CORP	58,417	$9.66M	0.87%	new	Timeline
LIVNLIVANOVA PLC	202,417	$9.37M	0.85%	+21,017	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88,226	$9.32M	0.84%	-47,776	Timeline
OPCHOPTION CARE HEALTH INC	394,400	$9.15M	0.82%	+373,580	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,842	$9.1M	0.82%	new	Timeline
GMEDGLOBUS MED INC	107,088	$8.86M	0.8%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,555,777	$8.48M	0.76%	-1,104,601	Timeline
DHRDANAHER CORP DEL	36,375	$8.35M	0.75%	-14,271	Timeline
ELANELANCO ANIMAL HEALTH INC	679,590	$8.23M	0.74%	+971	Timeline
DISDISNEY WALT CO	73,012	$8.13M	0.73%	new	Timeline
PNCPNC FINL SVCS GROUP INC	41,400	$7.98M	0.72%	new	Timeline
HALHALLIBURTON CO	293,057	$7.97M	0.72%	new	Timeline
NFLXNETFLIX INC.	8,823	$7.86M	0.71%	+3,068	Timeline
WMTWALMART INC	84,138	$7.6M	0.69%	new	Timeline
ITGRINTEGER HLDGS CORP	55,140	$7.31M	0.66%	+32,240	Timeline
STZCONSTELLATION BRANDS INC	32,513	$7.19M	0.65%	new	Timeline
ONON SEMICONDUCTOR CORP	113,900	$7.18M	0.65%	new	Timeline
CHWYCHEWY INC	203,110	$6.8M	0.61%	new	Timeline
TERTERADYNE INC	53,441	$6.73M	0.61%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,378	$6.61M	0.6%	new	Timeline
DVADAVITA INC	43,800	$6.55M	0.59%	new	Timeline
UNHUNITEDHEALTH GROUP INC	12,678	$6.41M	0.58%	new	Timeline
NUENUCOR CORP	54,744	$6.39M	0.58%	new	Timeline
BIOBIO RAD LABS INC	18,834	$6.19M	0.56%	new	Timeline
TEAMATLASSIAN CORPORATION	24,290	$5.91M	0.53%	-34,351	Timeline
EQTEQT CORP	123,998	$5.72M	0.52%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72,000	$5.63M	0.51%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	64,572	$5.57M	0.5%	+54,458	Timeline
INARI MED INCINARI MED INC	107,191	$5.47M	0.49%	-111,238
PKGPACKAGING CORP AMER	23,885	$5.38M	0.48%	new	Timeline
OKTAOKTA INC	66,763	$5.26M	0.47%	+59,387	Timeline
RXSTRXSIGHT INC	151,638	$5.21M	0.47%	+148,333	Timeline
NEENEXTERA ENERGY INC	72,374	$5.19M	0.47%	new	Timeline
MSFTMICROSOFT CORP	11,893	$5.01M	0.45%	+5,382	Timeline
CPAYCORPAY INC	14,783	$5M	0.45%	+14,295	Timeline
COFCAPITAL ONE FINL CORP	27,823	$4.96M	0.45%	new	Timeline
UALUNITED AIRLS HLDGS INC	50,818	$4.93M	0.44%	+26,348	Timeline
CLFCLEVELAND-CLIFFS INC NEW	522,745	$4.91M	0.44%	new	Timeline
NUNU HLDGS LTD	472,235	$4.89M	0.44%	new	Timeline
TELTE CONNECTIVITY PLC	34,122	$4.88M	0.44%	+27,871	Timeline
CRHCRH PLC	51,977	$4.81M	0.43%	new	Timeline
SHCSOTERA HEALTH CO	351,250	$4.81M	0.43%	new	Timeline
RVTYREVVITY INC	42,900	$4.79M	0.43%	new	Timeline
ACIALBERTSONS COMPANIES INC	242,467	$4.76M	0.43%	new	Timeline
TWLOTWILIO INC	43,617	$4.71M	0.42%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	276,211	$4.7M	0.42%	new	Timeline
UBERUBER TECHNOLOGIES INC	76,254	$4.6M	0.41%	-169,153	Timeline
METMETLIFE INC	56,030	$4.59M	0.41%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,155	$4.58M	0.41%	new	Timeline
KRKROGER CO	74,593	$4.56M	0.41%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,905	$4.48M	0.4%	+17,261	Timeline
AVTRAVANTOR INC	210,000	$4.42M	0.4%	new	Timeline
TTANSERVICETITAN INC	42,681	$4.39M	0.4%	new	Timeline
BNYBANK OF NY MELLON CORP	56,537	$4.34M	0.39%	+43,994	Timeline
APHAMPHENOL CORP	62,355	$4.33M	0.39%	-31,587	Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,036	$4.33M	0.39%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,453	$4.27M	0.38%	+1,482	Timeline
NTRANATERA INC	26,641	$4.22M	0.38%	+579	Timeline
LLYELI LILLY & CO	5,436	$4.2M	0.38%	new	Timeline
REGNREGENERON PHARMACEUTICALS	5,828	$4.15M	0.37%	new	Timeline
DECKDECKERS OUTDOOR CORP	19,637	$3.99M	0.36%	+1,042	Timeline
VSTVISTRA CORP	28,714	$3.96M	0.36%	new	Timeline
FTVFORTIVE CORP	52,613	$3.95M	0.36%	+30,924	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,038	$3.79M	0.34%	+14,601	Timeline
STESTERIS PLC	18,100	$3.72M	0.34%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	17,499	$3.72M	0.34%	-9,659	Timeline
CTRACOTERRA ENERGY INC	145,389	$3.71M	0.33%	-43,728	Timeline
SBUXSTARBUCKS CORP	39,780	$3.63M	0.33%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	164,530	$3.51M	0.32%	new	Timeline
DOCSDOXIMITY INC	65,599	$3.5M	0.32%	new	Timeline
BKNGBOOKING HOLDINGS INC	702	$3.49M	0.31%	new	Timeline
TPRTAPESTRY INC	53,346	$3.49M	0.31%	new	Timeline
CLXCLOROX CO DEL	20,721	$3.37M	0.3%	+1,841	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,765	$3.28M	0.3%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,702	$3.28M	0.3%	new	Timeline
NEMNEWMONT CORP	85,213	$3.17M	0.29%	-182,558	Timeline
DUKDUKE ENERGY CORP NEW	28,831	$3.11M	0.28%	+14,779	Timeline
WMBWILLIAMS COS INC	56,887	$3.08M	0.28%	new	Timeline
CAHCARDINAL HEALTH INC	26,028	$3.08M	0.28%	+3,605	Timeline
SKXSKECHERS U S A INC	45,437	$3.06M	0.28%	+18,116	Timeline
WABWABTEC	15,840	$3M	0.27%	new	Timeline
DLTRDOLLAR TREE INC	40,052	$3M	0.27%	new	Timeline
INTCINTEL CORP	142,365	$2.85M	0.26%	new	Timeline
CMACOMERICA INC	45,656	$2.82M	0.25%	new	Timeline
MOHMOLINA HEALTHCARE INC	9,480	$2.76M	0.25%	-275	Timeline
GLWCORNING INC	58,051	$2.76M	0.25%	+23,646	Timeline
BF-BBROWN FORMAN CORP	69,597	$2.64M	0.24%	new	Timeline
PINSPINTEREST INC	91,102	$2.64M	0.24%	new	Timeline
HOODROBINHOOD MKTS INC	69,803	$2.6M	0.23%	+45,323	Timeline
FIVEFIVE BELOW INC	24,316	$2.55M	0.23%	new	Timeline
PNRPENTAIR PLC	25,307	$2.55M	0.23%	+14,720	Timeline
ABNBAIRBNB INC	19,368	$2.55M	0.23%	new	Timeline
OCOWENS CORNING NEW	14,504	$2.47M	0.22%	+3,477	Timeline
GPNGLOBAL PMTS INC	21,821	$2.45M	0.22%	+13,314	Timeline
SNNSMITH & NEPHEW PLC	96,693	$2.38M	0.21%	-134,507	Timeline
BKRBAKER HUGHES COMPANY	56,839	$2.33M	0.21%	+6,375	Timeline
JNJJOHNSON & JOHNSON	16,039	$2.32M	0.21%	new	Timeline
STLDSTEEL DYNAMICS INC	20,266	$2.31M	0.21%	new	Timeline
LITELUMENTUM HLDGS INC	27,371	$2.3M	0.21%	new	Timeline
INCYINCYTE CORP	33,054	$2.28M	0.21%	-16,867	Timeline
CHRDCHORD ENERGY CORPORATION	18,080	$2.11M	0.19%	-830	Timeline
CSLCARLISLE COS INC	5,682	$2.1M	0.19%	new	Timeline
ESTCELASTIC N V	21,133	$2.09M	0.19%	new	Timeline
BBWIBATH & BODY WORKS INC	52,875	$2.05M	0.18%	new	Timeline
ETRENTERGY CORP NEW	25,879	$1.96M	0.18%	new	Timeline
AXONAXON ENTERPRISE INC	3,255	$1.93M	0.17%	-7,749	Timeline
RFREGIONS FINANCIAL CORP NEW	81,990	$1.93M	0.17%	new	Timeline
BROSDUTCH BROS INC	36,477	$1.91M	0.17%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,784	$1.9M	0.17%	new	Timeline
ITGARTNER INC	3,889	$1.88M	0.17%	-2,850	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,555	$1.87M	0.17%	-68,608	Timeline
KEYKEYCORP	107,233	$1.84M	0.17%	-181	Timeline
WSCWILLSCOT HLDGS CORP	54,854	$1.83M	0.17%	new	Timeline
FCXFREEPORT MCMORAN INC	45,124	$1.72M	0.15%	new	Timeline
ARANTERO RESOURCES CORP	47,474	$1.66M	0.15%	new	Timeline
FFIVF5 INC	6,413	$1.61M	0.15%	new	Timeline
PTCPTC INC	8,688	$1.6M	0.14%	new	Timeline
CCITIGROUP INC	21,768	$1.53M	0.14%	new	Timeline
IDCCINTERDIGITAL INC	7,760	$1.5M	0.14%	new	Timeline
ADSKAUTODESK INC	5,020	$1.48M	0.13%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	19,812	$1.48M	0.13%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	16,436	$1.47M	0.13%	new	Timeline
WCCWESCO INTL INC	7,743	$1.4M	0.13%	-4,550	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,182	$1.39M	0.13%	+5,946	Timeline
EPAMEPAM SYS INC	5,929	$1.39M	0.12%	+5,706	Timeline
BRXBRIXMOR PPTY GROUP INC	49,606	$1.38M	0.12%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	454,057	$1.37M	0.12%	+240,564
UPSUNITED PARCEL SVCS INC	10,724	$1.35M	0.12%	new	Timeline
CUZCOUSINS PPTYS INC	42,380	$1.3M	0.12%	+10,132	Timeline
CVNACARVANA CO	6,258	$1.27M	0.11%	-9,711	Timeline
BABAALIBABA GROUP HLDG LTD	14,927	$1.27M	0.11%	-213,095	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,020	$1.26M	0.11%	-129,205	Timeline
FRFIRST INDL RLTY TR INC	24,690	$1.24M	0.11%	+1,639	Timeline
FLSFLOWSERVE CORP	20,793	$1.2M	0.11%	+3,648	Timeline
MDBMONGODB INC	5,136	$1.2M	0.11%	-8,642	Timeline
CHDNCHURCHILL DOWNS INC	8,784	$1.17M	0.11%	+5,445	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,902	$1.16M	0.1%	-472	Timeline
GXOGXO LOGISTICS INCORPORATED	26,636	$1.16M	0.1%	new	Timeline
LRNSTRIDE INC	10,849	$1.13M	0.1%	new	Timeline
ERIEERIE INDTY CO	2,713	$1.12M	0.1%	new	Timeline
ALKALASKA AIR GROUP INC	17,030	$1.1M	0.1%	+5,264	Timeline
JHGJANUS HENDERSON GROUP PLC	25,217	$1.07M	0.1%	-4,125	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,665	$1.06M	0.1%	+12,609	Timeline
FRPTFRESHPET INC	6,864	$1.02M	0.09%	+889	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,170	$1.01M	0.09%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	22,191	$1.01M	0.09%	+2,984	Timeline
MRKMERCK & CO INC	9,902	$985K	0.09%	-118,608	Timeline
CRCRANE COMPANY	6,445	$978K	0.09%	new	Timeline
ZZILLOW GROUP INC	13,115	$971K	0.09%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	45,897	$967K	0.09%	new	Timeline
SSENTINELONE INC	43,171	$958K	0.09%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,611	$958K	0.09%	-20,941	Timeline
WBSWEBSTER FINL CORP	17,177	$949K	0.09%	+10,490	Timeline
CALMCAL MAINE FOODS INC	9,111	$938K	0.08%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	34,293	$932K	0.08%	new
SNVSYNOVUS FINANCIAL CORP	18,019	$923K	0.08%	new	Timeline
CVLTCOMMVAULT SYS INC	5,976	$902K	0.08%	+5,517	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,653	$901K	0.08%	-25,769	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,899	$896K	0.08%	new	Timeline
INGMINGRAM MICRO HLDG CORP	44,932	$871K	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	1,802	$866K	0.08%	new	Timeline
CARGCARGURUS INC	23,232	$849K	0.08%	+19,409	Timeline
FERGFERGUSON ENTERPRISES INC	4,838	$840K	0.08%	-42,161	Timeline
TSNTYSON FOODS INC	14,173	$814K	0.07%	+7,554	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,716	$805K	0.07%	new	Timeline
SKYWSKYWEST INC	8,030	$804K	0.07%	+7,747	Timeline
ACADACADIA PHARMACEUTICALS INC	43,595	$800K	0.07%	new	Timeline
MELIMERCADOLIBRE INC	461	$784K	0.07%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	18,620	$783K	0.07%	+4,103	Timeline
SYFSYNCHRONY FINANCIAL	11,788	$766K	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	13,189	$761K	0.07%	new	Timeline
CCKCROWN HLDGS INC	9,161	$757K	0.07%	+4,732	Timeline
JDJD.COM INC	21,804	$756K	0.07%	-296,492	Timeline
SCCOSOUTHERN COPPER CORP	8,224	$749K	0.07%	new	Timeline
FBPFIRST BANCORP CORPORATION	39,958	$743K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	9,693	$739K	0.07%	new	Timeline
EGPEASTGROUP PPTYS INC	4,541	$729K	0.07%	+770	Timeline
EATBRINKER INTL INC	5,421	$717K	0.06%	+199	Timeline
ACMAECOM	6,701	$716K	0.06%	new	Timeline
VSXYVICTORIAS SECRET AND CO	17,247	$714K	0.06%	new	Timeline
CYTKCYTOKINETICS INC	14,958	$704K	0.06%	new	Timeline
FRSHFRESHWORKS INC	42,994	$695K	0.06%	-9,185	Timeline
PRIPRIMERICA INC	2,554	$693K	0.06%	+1,559	Timeline
MLIMUELLER INDS INC	8,667	$688K	0.06%	new	Timeline
BLDTOPBUILD COR	2,206	$687K	0.06%	-329	Timeline
AXTAAXALTA COATING SYS LTD	19,933	$682K	0.06%	+3,482	Timeline
XLKSELECT SECTOR SPDR TR	2,917	$678K	0.06%	new	Timeline
CVSACOVISTA INC	7,453	$677K	0.06%	+618	Timeline
FOXFFOX FACTORY HLDG CORP	22,293	$675K	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	1,052	$669K	0.06%	new	Timeline
ZUORA INCZUORA INC	67,134	$666K	0.06%	+65,006
CORCENCORA INC	2,964	$666K	0.06%	new	Timeline
BEBLOOM ENERGY CORP	29,283	$650K	0.06%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38,665	$645K	0.06%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35,468	$638K	0.06%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,174	$637K	0.06%	new	Timeline
CHECHEMED CORP NEW	1,190	$630K	0.06%	new	Timeline
RIGTRANSOCEAN LTD	166,621	$625K	0.06%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,167	$622K	0.06%	new	Timeline
WTWISDOMTREE INC	59,193	$622K	0.06%	+13,568	Timeline
PNWPINNACLE WEST CAP CORP	7,264	$616K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,147	$614K	0.06%	-3,999	Timeline
GVAGRANITE CONSTR INC	6,788	$595K	0.05%	+4,232	Timeline
PCORPROCORE TECHNOLOGIES INC	7,936	$595K	0.05%	new	Timeline
OLNOLIN CORP	17,402	$588K	0.05%	-6,985	Timeline
JANXJANUX THERAPEUTICS INC	10,907	$584K	0.05%	new	Timeline
FIVNFIVE9 INC	14,330	$582K	0.05%	new	Timeline
LEGLEGGETT & PLATT INC	60,205	$578K	0.05%	new	Timeline
PIIMPINJ INC	3,969	$577K	0.05%	new	Timeline
STTSTATE STR CORP	5,791	$568K	0.05%	-21,241	Timeline
GHGUARDANT HEALTH INC	18,489	$565K	0.05%	new	Timeline
DGDOLLAR GEN CORP	7,423	$563K	0.05%	+2,712	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,145	$546K	0.05%	new	Timeline
WENWENDYS CO	33,238	$542K	0.05%	-15,126	Timeline
SMTCSEMTECH CORP	8,735	$540K	0.05%	new	Timeline
QLYSQUALYS INC	3,826	$536K	0.05%	new	Timeline
ANAUTONATION INC	3,138	$533K	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	6,079	$529K	0.05%	new	Timeline
ENVAENOVA INTL INC	5,499	$527K	0.05%	+2,394	Timeline
ONTOONTO INNOVATION INC	3,066	$511K	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	15,013	$506K	0.05%	+813	Timeline
GFFGRIFFON CORP	6,738	$480K	0.04%	+133	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,145	$479K	0.04%	-1,333	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	21,613	$478K	0.04%	+3,713	Timeline
FISFIDELITY NATL INFORMATION SV	5,901	$477K	0.04%	-30,166	Timeline
AUNAAUNA S A	69,195	$475K	0.04%	+13,208	Timeline
LPXLOUISIANA PAC CORP	4,571	$473K	0.04%	new	Timeline
CGNXCOGNEX CORP	13,178	$473K	0.04%	-7,583	Timeline
HEI-AHEICO CORP NEW	2,538	$472K	0.04%	+918	Timeline
BWXTBWX TECHNOLOGIES INC	4,214	$469K	0.04%	-2,772	Timeline
ASPNASPEN AEROGELS INC	39,237	$466K	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	26,235	$463K	0.04%	+13,365	Timeline
ASAMER SPORTS INC	16,564	$463K	0.04%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,528	$460K	0.04%	new
FLOFLOWERS FOODS INC	22,193	$458K	0.04%	+16,359	Timeline
KRGKITE REALTY GROUP TRUST	18,134	$458K	0.04%	new	Timeline
AVPTAVEPOINT INC	27,497	$454K	0.04%	+24,249	Timeline
RSIRUSH STREET INTERACTIVE INC	32,687	$448K	0.04%	+26,201	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,799	$447K	0.04%	-37,685	Timeline
COCOVITA COCO CO INC	12,048	$445K	0.04%	new	Timeline
AVNTAVIENT CORPORATION	10,882	$445K	0.04%	+9,684	Timeline
SBHSALLY BEAUTY HLDGS INC	41,974	$439K	0.04%	+37,293	Timeline
CBTCABOT CORP	4,794	$438K	0.04%	new	Timeline
AXAXOS FINANCIAL INC	6,266	$438K	0.04%	+4,021	Timeline
OMCLOMNICELL COM	9,644	$429K	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	3,593	$427K	0.04%	new	Timeline
FTITECHNIPFMC PLC	14,730	$426K	0.04%	+4,654	Timeline
GPORGULFPORT ENERGY CORP	2,299	$423K	0.04%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,515	$417K	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,469	$416K	0.04%	-320	Timeline
UGIUGI CORP NEW	14,725	$416K	0.04%	new	Timeline
BANCBANC OF CALIFORNIA INC	26,869	$415K	0.04%	new	Timeline
PPLIPEOPLE INC	9,460	$408K	0.04%	new	Timeline
EVHEVOLENT HEALTH INC	35,820	$403K	0.04%	+28,432	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,459	$402K	0.04%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,194	$399K	0.04%	-25,168	Timeline
CIVICIVITAS RESOURCES INC	8,468	$388K	0.04%	new	Timeline
ICUIICU MED INC	2,480	$385K	0.03%	-14,620	Timeline
ALLYALLY FINL INC	10,564	$380K	0.03%	new	Timeline
MZTIMARZETTI COMPANY	2,189	$379K	0.03%	+316	Timeline
SYNASYNAPTICS INC	4,925	$376K	0.03%	new	Timeline
DRSLEONARDO DRS INC	11,609	$375K	0.03%	+573	Timeline
TRIPTRIPADVISOR INC	25,379	$375K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	11,055	$374K	0.03%	-7,275	Timeline
STNESTONECO LTD	46,805	$373K	0.03%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,156	$372K	0.03%	new
VCYTVERACYTE INC	9,391	$372K	0.03%	-3,397	Timeline
IVZINVESCO LTD	21,182	$370K	0.03%	-1,903	Timeline
IESCIES HOLDINGS INC	1,842	$370K	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	47,000	$370K	0.03%	new
GTESGATES INDL CORP PLC	17,878	$368K	0.03%	new	Timeline
KBHKB HOME	5,589	$367K	0.03%	new	Timeline
CDECOEUR MNG INC	63,934	$366K	0.03%	+37,382	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,545	$360K	0.03%	+2,190	Timeline
AKRACADIA RLTY TR	14,875	$359K	0.03%	new	Timeline
NWSNEWS CORP NEW	11,544	$351K	0.03%	+8,464	Timeline
NORDSTROM INCNORDSTROM INC	14,430	$348K	0.03%	-50,530
ANDEANDERSONS INC	8,497	$344K	0.03%	new	Timeline
KNTKKINETIK HOLDINGS INC	5,998	$340K	0.03%	+2,058	Timeline
TWFGTWFG INC	10,997	$339K	0.03%	new	Timeline
RPDRAPID7 INC	8,332	$335K	0.03%	+1,961	Timeline
RGAREINSURANCE GROUP AMER INC	1,566	$335K	0.03%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	36,821	$332K	0.03%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,867	$332K	0.03%	-63,806	Timeline
MGPIMGP INGREDIENTS INC NEW	8,394	$330K	0.03%	+7,379	Timeline
CNSCOHEN & STEERS INC	3,559	$329K	0.03%	new	Timeline
EGEVEREST GROUP LTD	903	$327K	0.03%	-3,584	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,805	$322K	0.03%	-2,393	Timeline
ALEALLETE INC	4,941	$320K	0.03%	-2,166	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,778	$320K	0.03%	new	Timeline
PDPAGERDUTY INC	17,503	$320K	0.03%	+8,732	Timeline
ENRENERGIZER HLDGS INC	9,155	$319K	0.03%	+4,754	Timeline
EEFTEURONET WORLDWIDE INC	3,097	$318K	0.03%	+1,740	Timeline
PROPROS Holdings Inc	14,419	$317K	0.03%	-1,937	Timeline
TNCTENNANT CO	3,869	$315K	0.03%	+2,576	Timeline
HIWHIGHWOODS PPTYS INC	10,301	$315K	0.03%	+1,177	Timeline
FBLAFB BANCORP INC	26,262	$313K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,298	$313K	0.03%	-4,319	Timeline
NMIHNMI HLDGS INC	8,482	$312K	0.03%	-9,000	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,013	$305K	0.03%	+1,539	Timeline
HUBSHUBSPOT INC	430	$299K	0.03%	-2,213	Timeline
GRABGRAB HOLDINGS LIMITED	63,300	$299K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,654	$298K	0.03%	new	Timeline
KBRKBR INC	5,032	$291K	0.03%	-6,758	Timeline
HPPHUDSON PAC PPTYS INC	94,490	$286K	0.03%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	47,300	$286K	0.03%	new	Timeline
BEAMBEAM THERAPEUTICS INC	11,477	$285K	0.03%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	11,658	$279K	0.03%	new	Timeline
KELYAKELLY SVCS INC	19,731	$275K	0.02%	new	Timeline
CDWCDW CORP	1,571	$273K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	13,494	$273K	0.02%	new	Timeline
EFOREVERFORTH INC	3,259	$272K	0.02%	new	Timeline
SVCSERVICE PPTYS TR	106,200	$270K	0.02%	new	Timeline
PSNPARSONS CORP DEL	2,910	$268K	0.02%	new	Timeline
TPGTPG INC	4,259	$268K	0.02%	new	Timeline
IPGPIPG PHOTONICS CORP	3,610	$263K	0.02%	new	Timeline
BCPCBALCHEM CORP	1,604	$261K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,900	$261K	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,569	$260K	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,099	$259K	0.02%	+5,731	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,729	$258K	0.02%	-15,427	Timeline
SHOESHOE STA GROUP INC	7,756	$257K	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,941	$256K	0.02%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,934	$256K	0.02%	new
APLSAPELLIS PHARMACEUTICALS INC	8,009	$256K	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,058	$249K	0.02%	new	Timeline
VICIVICI PPTYS INC	8,454	$247K	0.02%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,952	$247K	0.02%	new
HELEHELEN OF TROY LTD	4,064	$243K	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,830	$243K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	29,735	$242K	0.02%	new
CXWCORECIVIC INC	10,993	$239K	0.02%	+9,512	Timeline
RPRXROYALTY PHARMA PLC	9,351	$239K	0.02%	-56,510	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	615	$238K	0.02%	-5,091	Timeline
WHDCACTUS INC	4,066	$237K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	3,314	$237K	0.02%	-24,823	Timeline
CENXCENTURY ALUM CO	13,011	$237K	0.02%	+12,191	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,313	$236K	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,690	$233K	0.02%	-829	Timeline
MATXMATSON INC	1,714	$231K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	11,138	$230K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,411	$229K	0.02%	-14,728	Timeline
LBTYKLIBERTY GLOBAL LTD	16,388	$215K	0.02%	+4,012	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,536	$215K	0.02%	new
GOGROCERY OUTLET HLDG CORP	13,767	$215K	0.02%	-18,495	Timeline
BLKBBLACKBAUD INC	2,895	$214K	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	2,975	$211K	0.02%	-2,691	Timeline
OGEOGE ENERGY CORP	5,121	$211K	0.02%	new	Timeline
ICFIICF INTL INC	1,763	$210K	0.02%	+1,598	Timeline
MWAMUELLER WTR PRODS INC	9,243	$208K	0.02%	-1,452	Timeline
MXLMAXLINEAR INC	10,347	$205K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	6,450	$205K	0.02%	+5,971	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,969	$203K	0.02%	new	Timeline
CIENCIENA CORP	2,352	$199K	0.02%	-2,016	Timeline
SCSCSCANSOURCE INC	4,180	$198K	0.02%	+3,456	Timeline
CSGSCSG SYS INTL INC	3,874	$198K	0.02%	-1,415	Timeline
TDCTERADATA CORP DEL	6,157	$192K	0.02%	-11,360	Timeline
HLIHOULIHAN LOKEY INC	1,088	$189K	0.02%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	18,042	$186K	0.02%	+17,595	Timeline
BOHBANK OF HI CORP	2,611	$186K	0.02%	+1,059	Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,889	$184K	0.02%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	5,928	$183K	0.02%	-938	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,744	$183K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	1,401	$182K	0.02%	-5,505	Timeline
LADLITHIA MTRS INC	508	$182K	0.02%	-1,216	Timeline
HRIHERC HLDGS INC	959	$182K	0.02%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,360	$180K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,358	$179K	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,967	$172K	0.02%	new
TRMKTRUSTMARK CORP	4,851	$172K	0.02%	-493	Timeline
ATECALPHATEC HLDGS INC	18,689	$172K	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,976	$171K	0.02%	-48	Timeline
USLMUNITED STS LIME & MINERALS I	1,286	$171K	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	7,115	$168K	0.02%	+555	Timeline
OLO INCOLO INC	21,787	$167K	0.02%	-8,228
MURMURPHY OIL CORP	5,450	$165K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	464	$165K	0.01%	new	Timeline
MYEMYERS INDS INC	14,875	$164K	0.01%	+12,859	Timeline
ECGEVERUS CONSTR GROUP	2,494	$164K	0.01%	new	Timeline
KFRCKFORCE INC	2,863	$162K	0.01%	new	Timeline
APGAPI GROUP CORP	4,490	$162K	0.01%	-69,502	Timeline
MUMICRON TECHNOLOGY INC	1,900	$160K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,047	$159K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,070	$159K	0.01%	-5,473	Timeline
PGREPARAMOUNT GROUP INC	32,047	$158K	0.01%	+24,502	Timeline
ALHCALIGNMENT HEALTHCARE INC	13,876	$156K	0.01%	new	Timeline
EBEVENTBRITE INC	45,290	$152K	0.01%	+14,032	Timeline
DNLIDENALI THERAPEUTICS INC	7,438	$152K	0.01%	+7,383	Timeline
ESIELEMENT SOLUTIONS INC	5,949	$151K	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	6,420	$151K	0.01%	+5,428	Timeline
RUSHARUSH ENTERPRISES INC	2,757	$151K	0.01%	-2,087	Timeline
CUBICUSTOMERS BANCORP INC	3,093	$151K	0.01%	+1,278	Timeline
PEBPEBBLEBROOK HOTEL TR	11,048	$150K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	7,669	$147K	0.01%	-57,278	Timeline
UIUBIQUITI INC	443	$147K	0.01%	new	Timeline
HIHILLENBRAND INC	4,774	$147K	0.01%	-5,197	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,232	$146K	0.01%	new	Timeline
CPNGCOUPANG INC	6,638	$146K	0.01%	-18,357	Timeline
ALGALAMO GROUP INC	781	$145K	0.01%	-222	Timeline
UPBDUPBOUND GROUP INC	4,966	$145K	0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	9,078	$144K	0.01%	-10,177	Timeline
KTBKONTOOR BRANDS INC	1,672	$143K	0.01%	new	Timeline
PATKPATRICK INDS INC	1,710	$142K	0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	9,177	$139K	0.01%	-4,613	Timeline
LUMNLUMEN TECHNOLOGIES INC	25,770	$137K	0.01%	+24,837	Timeline
ACAARCOSA INC	1,392	$135K	0.01%	+999	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	11,849	$134K	0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	2,295	$133K	0.01%	new	Timeline
MHKMOHAWK INDS INC	1,109	$132K	0.01%	-3,168	Timeline
FLGTFULGENT GENETICS INC	7,116	$131K	0.01%	+5,002	Timeline
KGCKINROSS GOLD CORP	14,026	$130K	0.01%	-76,548	Timeline
QTWOQ2 HLDGS INC	1,288	$130K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	13,920	$129K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	968	$129K	0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,915	$128K	0.01%	+1,944
AVRANTERIS TECHNOLOGIES GLOBAL	22,946	$128K	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	9,661	$128K	0.01%	-1,003	Timeline
VMIVALMONT INDS INC	399	$122K	0.01%	-2,315	Timeline
PCRXPACIRA BIOSCIENCES INC	6,370	$120K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,527	$116K	0.01%	-25,470	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	36,800	$116K	0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,686	$116K	0.01%	new
HOMBHOME BANCSHARES INC	4,052	$115K	0.01%	-21,340	Timeline
CWENACLEARWAY ENERGY INC	4,674	$114K	0.01%	+813	Timeline
PUBMPUBMATIC INC	7,770	$114K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	3,144	$113K	0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,849	$112K	0.01%	new
FSSFEDERAL SIGNAL CORP	1,206	$111K	0.01%	-6,385	Timeline
FLNAFILANA THERAPEUTICS INC	47,173	$111K	0.01%	new	Timeline
GERNGERON CORP	31,133	$110K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	6,626	$110K	0.01%	+2,856	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,209	$109K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	332	$108K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	18,277	$108K	0.01%	+7,007	Timeline
JOEST JOE CO	2,387	$107K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	3,590	$107K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	4,626	$107K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	3,528	$106K	0.01%	+2,604	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,305	$106K	0.01%	new	Timeline
NOWSERVICENOW INC	100	$106K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	7,994	$105K	0.01%	+7,510	Timeline
NRDSNERDWALLET INC	7,875	$105K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	7,613	$104K	0.01%	+4,913	Timeline
HASHASBRO INC	1,850	$103K	0.01%	new	Timeline
RGNXREGENXBIO INC	13,231	$102K	0.01%	new	Timeline
QCRHQCR HLDGS INC	1,261	$102K	0.01%	+383	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,975	$101K	0.01%	+832
ZUMZZUMIEZ INC	5,240	$100K	0.01%	+92	Timeline
TCBITEXAS CAP BANCSHARES INC	1,278	$99.9K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	3,090	$99.5K	0.01%	-3,197	Timeline
DNOWDNOW INC	7,540	$98.1K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,609	$98K	0.01%	+1,988
CWTCALIFORNIA WTR SVC GROUP	2,159	$97.9K	0.01%	+1,938	Timeline
NUSNU SKIN ENTERPRISES INC	14,166	$97.6K	0.01%	-9,133	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,599	$97.6K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	26,985	$97.4K	0.01%	+25,073	Timeline
REVELYST INCREVELYST INC	5,028	$96.7K	0.01%	new
EDITEDITAS MEDICINE INC	74,409	$94.5K	0.01%	+19,634	Timeline
ZEUSOLYMPIC STEEL INC	2,878	$94.4K	0.01%	-1,852	Timeline
MRNAMODERNA INC	2,263	$94.1K	0.01%	new	Timeline
TILEINTERFACE INC	3,830	$93.3K	0.01%	-5,417	Timeline
CNACNA FINL CORP	1,917	$92.7K	0.01%	-5,757	Timeline
BDNBRANDYWINE RLTY TR	16,531	$92.6K	0.01%	-2,094	Timeline
REALTHE REALREAL INC	8,396	$91.8K	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,817	$91.4K	0.01%	new
UEURBAN EDGE PPTYS	4,226	$90.9K	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	7,181	$90.5K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	1,150	$89.8K	0.01%	new	Timeline
CMRCCOMMERCE.COM INC	14,464	$88.5K	0.01%	new	Timeline
ODPTHE ODP CORP	3,842	$87.4K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	527	$86.3K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	943	$84.8K	0.01%	-8,627	Timeline
DSPVIANT TECHNOLOGY INC	4,389	$83.3K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	738	$82.6K	0.01%	-1,519	Timeline
SRCE1ST SOURCE CORP	1,411	$82.4K	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 562. All 562

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	98,500	$50.4M	+71,300
AMGNAMGEN INC COM	call	128,400	$33.5M	+122,700
IWMISHARES TR SHS	put	142,200	$31.4M	+103,500
QQQINVESCO QQQ TR COM	put	60,200	$30.8M	+32,300
AMGNAMGEN INC COM	put	117,400	$30.6M	+113,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	71,600	$30.5M	-42,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	64,900	$27.6M	-21,700
TGTTARGET CORP Stock	put	173,100	$23.4M	+127,600
IWMISHARES TR SHS	call	102,800	$22.7M	+77,100
ADBEADOBE INC COM	put	48,800	$21.7M	+36,900
MUMICRON TECHNOLOGY INC COM	put	238,000	$20M	+185,500
ADBEADOBE INC COM	call	43,200	$19.2M	+30,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	31,700	$18.6M	+19,100
MCKMCKESSON CORP Stock	call	30,800	$17.6M	+21,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	29,600	$17.3M	-54,200
TGTTARGET CORP Stock	call	120,300	$16.3M	+64,900
BMYBRISTOL-MYERS SQUIBB CO COM	call	281,000	$15.9M	-33,500
TSLATESLA INC COM	call	39,300	$15.9M	+23,600
QCOMQUALCOMM INC COM	put	93,300	$14.3M	+82,500
MUMICRON TECHNOLOGY INC COM	call	164,800	$13.9M	+96,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	226,100	$13.6M	+57,200
HSYHERSHEY CO Stock	call	77,500	$13.1M	+52,800
CHTRCHARTER COMMUNICATIONS INC COM	call	37,400	$12.8M	+400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	210,000	$12.7M	+29,300
QCOMQUALCOMM INC COM	call	81,600	$12.5M	+60,900
MCKMCKESSON CORP Stock	put	21,400	$12.2M	+16,500
DISDISNEY WALT CO COM	put	104,500	$11.6M	+57,400
DEDEERE & CO COM	call	25,800	$10.9M	-21,500
LOWLOWES COS INC COM	put	42,200	$10.4M	-3,200
NKENIKE INC COM	put	137,300	$10.4M	-187,700
HDHOME DEPOT INC COM	put	26,100	$10.2M	+4,400
ORCLORACLE CORP COM	put	60,300	$10M	+50,100
AVGOBROADCOM INC COM	call	42,900	$9.95M	-111,100
CDNSCADENCE DESIGN SYSTEM INC Stock	call	32,800	$9.86M	+32,400
FDXFEDEX CORP Stock	put	33,400	$9.4M	+25,900
SMHVANECK ETF TRUST COM	put	37,500	$9.08M	+15,000
HDHOME DEPOT INC COM	call	22,400	$8.71M	+2,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	9,500	$8.7M	+3,300
BMYBRISTOL-MYERS SQUIBB CO COM	put	153,000	$8.65M	-293,200
ABBVABBVIE INC COM	put	47,200	$8.39M	+30,200
TJXTJX COS INC NEW COM	call	68,600	$8.29M	+35,500
DISDISNEY WALT CO COM	call	74,000	$8.24M	+26,400
HSYHERSHEY CO Stock	put	48,000	$8.13M	+29,700
NUENUCOR CORP Stock	call	67,200	$7.84M	+47,600
FDXFEDEX CORP Stock	call	27,600	$7.76M	+15,200
UNHUNITEDHEALTH GROUP INC COM	call	15,200	$7.69M	+14,400
TJXTJX COS INC NEW COM	put	62,100	$7.5M	+45,400
ORCLORACLE CORP COM	call	43,300	$7.22M	+25,100
HPQHP INC Stock	call	219,100	$7.15M	+211,000
CATCATERPILLAR INC COM	put	19,300	$7M	-23,000
EWEDWARDS LIFESCIENCES CORP Stock	call	93,800	$6.94M	+34,700
METAMETA PLATFORMS INC COM	call	11,800	$6.91M	-9,000
JPMJPMORGAN CHASE & CO COM	put	28,600	$6.86M	+24,500
AVGOBROADCOM INC COM	put	29,300	$6.79M	-128,200
ABBVABBVIE INC COM	call	37,300	$6.63M	+26,400
XLUSELECT SECTOR SPDR TR SHS	call	87,500	$6.62M	+83,600
CCITIGROUP INC COM	put	93,700	$6.6M	+61,800
ROSTROSS STORES INC Stock	call	43,300	$6.55M	+39,800
NKENIKE INC COM	call	86,100	$6.52M	-154,200
LMTLOCKHEED MARTIN CORP COM	call	13,400	$6.51M	-5,500
CHTRCHARTER COMMUNICATIONS INC COM	put	18,700	$6.41M	-5,700
LOWLOWES COS INC COM	call	25,400	$6.27M	-9,600
CCITIGROUP INC COM	call	88,400	$6.22M	+28,100
LMTLOCKHEED MARTIN CORP COM	put	12,800	$6.22M	-200
DHRDANAHER CORP DEL COM	put	26,800	$6.15M	+12,100
DEDEERE & CO COM	put	14,400	$6.1M	-41,900
VRTXVERTEX PHARMACEUTICALS INC COM	put	15,000	$6.04M	new
CSCOCISCO SYS INC COM	call	100,000	$5.92M	-337,500
CDNSCADENCE DESIGN SYSTEM INC Stock	put	19,300	$5.8M	new
HCAHCA HEALTHCARE INC COM	call	18,800	$5.64M	+16,800
FFORD MTR CO Stock	call	569,700	$5.64M	-257,100
JPMJPMORGAN CHASE & CO COM	call	23,500	$5.63M	+16,400
WMTWALMART INC COM	call	62,000	$5.6M	+46,400
ADIANALOG DEVICES INC COM	call	26,300	$5.59M	+17,600
VRTXVERTEX PHARMACEUTICALS INC COM	call	13,800	$5.56M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,800	$5.31M	-4,700
UPSUNITED PARCEL SVCS INC COM	call	42,000	$5.3M	+28,200
STZCONSTELLATION BRANDS INC Stock	put	23,900	$5.28M	+22,500
EWEDWARDS LIFESCIENCES CORP Stock	put	70,700	$5.23M	+31,800
WMTWALMART INC COM	put	57,300	$5.18M	+38,500
NEENEXTERA ENERGY INC COM	put	71,900	$5.15M	+70,200
ACNACCENTURE PLC IRELAND COM	put	14,500	$5.1M	-27,200
CSCOCISCO SYS INC COM	put	85,100	$5.04M	-461,700
LRCXLAM RESEARCH CORP COM	put	69,700	$5.03M	new
HCAHCA HEALTHCARE INC COM	put	16,700	$5.01M	+15,300
CATCATERPILLAR INC COM	call	13,800	$5.01M	-18,300
HPQHP INC Stock	put	153,200	$5M	+131,700
MRKMERCK & CO INC COM	put	49,400	$4.91M	+3,000
TAT&T INC COM	put	214,700	$4.89M	-353,200
COPCONOCOPHILLIPS COM	call	47,700	$4.73M	+23,000
VZVERIZON COMMUNICATIONS INC COM	put	117,400	$4.69M	+13,300
TAT&T INC COM	call	205,900	$4.69M	-1,100
CITHE CIGNA GROUP COM	call	16,900	$4.67M	+14,600
SLBSLB LIMITED COM	put	121,200	$4.65M	+96,400
MRKMERCK & CO INC COM	call	46,700	$4.65M	-31,600
NOCNORTHROP GRUMMAN CORP Stock	put	9,800	$4.6M	+3,800
DHRDANAHER CORP DEL COM	call	19,800	$4.55M	-700
ACNACCENTURE PLC IRELAND COM	call	12,700	$4.47M	-50,700
FFORD MTR CO Stock	put	449,500	$4.45M	-299,100
PGPROCTER & GAMBLE CO COM	put	26,500	$4.44M	+20,900

Sold out in Q4 2024

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

The largest 100 of 525. All 525

Security	Shares before	Value before	Type
ADBEADOBE INC	58,324	$30.2M	shares
SPOTSPOTIFY TECHNOLOGY S A	80,093	$29.5M	shares
BACBANK OF AMER CORP	691,548	$27.4M	shares
SNOWSNOWFLAKE INC	226,012	$26M	shares
GMGENERAL MTRS CO	527,199	$23.6M	shares
GOOGLALPHABET INC	141,565	$23.5M	shares
LNTHLANTHEUS HLDGS INC	209,575	$23M	shares
METAMETA PLATFORMS INC	34,456	$19.7M	shares
ETNEATON CORP PLC	54,433	$18M	shares
INTUINTUIT	28,727	$17.8M	shares
ICLRICON PUB LTD CO	58,400	$16.8M	shares
ASMLASML HLDG NV	17,432	$14.5M	shares
BABOEING CO	94,224	$14.3M	shares
CCLCARNIVAL CORP	677,541	$12.5M	shares
EWEDWARDS LIFESCIENCES CORP	186,500	$12.3M	shares
PRCTPROCEPT BIOROBOTICS CORP	148,397	$11.9M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,003,653	$11.4M	shares
WFCWELLS FARGO & CO	197,769	$11.2M	shares
PCGPG&E CORP	530,162	$10.5M	shares
UNPUNION PAC CORP	38,429	$9.47M	shares
ALCALCON AG	87,400	$8.75M	shares
AMTAMERICAN TOWER CORP	36,484	$8.48M	shares
MMSIMERIT MED SYS INC	84,658	$8.37M	shares
EWZISHARES INC	247,310	$7.29M	shares
SPGIS&P GLOBAL INC	13,674	$7.06M	shares
GKOSGLAUKOS CORP	53,211	$6.93M	shares
TJXTJX COS INC NEW	55,637	$6.54M	shares
TOLTOLL BROTHERS INC	41,155	$6.36M	shares
USBUS BANCORP	138,377	$6.33M	shares
VMCVULCAN MATLS CO	23,618	$5.91M	shares
LYBLYONDELLBASELL INDUSTRIES NV	61,407	$5.89M	shares
LMTLOCKHEED MARTIN CORP	9,734	$5.69M	shares
DLRDIGITAL RLTY TR INC	33,207	$5.37M	shares
TRGPTARGA RES CORP	34,798	$5.15M	shares
JBLJABIL INC	42,000	$5.03M	shares
TYLTYLER TECHNOLOGIES INC	8,427	$4.92M	shares
PPLPPL CORP	148,358	$4.91M	shares
CVSCVS HEALTH CORP	76,356	$4.8M	shares
ROSTROSS STORES INC	28,878	$4.35M	shares
BLCOBAUSCH PLUS LOMB CORP	224,508	$4.33M	shares
KMBKIMBERLY-CLARK CORP	28,946	$4.12M	shares
KKELLANOVA	50,994	$4.12M	shares
DHID R HORTON INC	21,040	$4.01M	shares
HIGHARTFORD INSURANCE GROUP INC	31,542	$3.71M	shares
BURLBURLINGTON STORES INC	13,683	$3.61M	shares
VTRSVIATRIS INC	308,803	$3.59M	shares
OVVOVINTIV INC	87,673	$3.36M	shares
RGENREPLIGEN CORP	21,686	$3.23M	shares
SOFISOFI TECHNOLOGIES INC	409,506	$3.22M	shares
MMACYS INC	193,247	$3.03M	shares
RSGREPUBLIC SVCS INC	14,837	$2.98M	shares
EYENATIONAL VISION HLDGS INC	261,939	$2.86M	shares
VVISA INC	10,297	$2.83M	shares
EXPDEXPEDITORS INTL WASH INC	21,494	$2.82M	shares
WFRDWEATHERFORD INTL PLC	33,204	$2.82M	shares
LYFTLYFT INC	209,600	$2.67M	shares
NVTNVENT ELEC PLC	37,898	$2.66M	shares
AVYAVERY DENNISON CORP	12,030	$2.66M	shares
LKQLKQ CORP	65,304	$2.61M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,100	$2.53M	put
TREXTREX INC	37,493	$2.5M	shares
FRTFEDERAL RLTY INVT TR NEW	20,962	$2.41M	shares
KIMKIMCO REALTY CORP	102,795	$2.39M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,200	$2.38M	call
VTRVENTAS INC	36,022	$2.31M	shares
MSCIMSCI INC	3,809	$2.22M	shares
SSNCSS&C TECH HLDGS	29,907	$2.22M	shares
NOCNORTHROP GRUMMAN CORP	4,196	$2.22M	shares
GTLBGITLAB INC	42,069	$2.17M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	20,482	$2.15M	shares
APTIV PLCAPTIV PLC	29,591	$2.13M	shares
GLWCORNING INC	46,300	$2.09M	put
CMGCHIPOTLE MEXICAN GRILL INC	35,905	$2.07M	shares
LEALEAR CORP	18,838	$2.06M	shares
NOVTNOVANTA INC	11,100	$1.99M	shares
DALDELTA AIR LINES INC	38,400	$1.95M	put
HRHEALTHCARE RLTY TR	107,420	$1.95M	shares
UNMUNUM GROUP	32,741	$1.95M	shares
VERAVERA THERAPEUTICS INC	43,789	$1.94M	shares
ELSEQUITY LIFESTYLE PROPERTIES	27,085	$1.93M	shares
OSONESTREAM INC	55,037	$1.87M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,697	$1.8M	shares
PYPLPAYPAL HLDGS INC	22,723	$1.77M	shares
MOSMOSAIC CO	66,105	$1.77M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,600	$1.77M	put
BRBRBELLRING BRANDS INC	28,542	$1.73M	shares
BKVBKV CORP	93,673	$1.71M	shares
LIILENNOX INTL INC	2,830	$1.71M	shares
MUSAMURPHY USA INC	3,460	$1.71M	shares
CASYCASEYS GEN STORES INC	4,525	$1.7M	shares
PSXPHILLIPS 66	12,297	$1.62M	shares
NTNXNUTANIX INC	27,263	$1.62M	shares
RCLROYAL CARIBBEAN GROUP	8,900	$1.58M	call
BLACKROCK INCBLACKROCK INC	1,600	$1.52M	put
BABAALIBABA GROUP HLDG LTD	13,500	$1.43M	call
BCAXBICARA THERAPEUTICS INC	55,757	$1.42M	shares
WDAYWORKDAY INC	5,769	$1.41M	shares
SUISUN CMNTYS INC	10,220	$1.38M	shares
BLACKROCK INCBLACKROCK INC	1,400	$1.33M	call
VVVVALVOLINE INC	31,481	$1.32M	shares

How Q4 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 0000902664-25-001053	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC