Point72 Middle East FZE

13F filer, CIK 1949771, DUBAI, United Arab Emirates

Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000902664-24-001715

Period: 2023-12-31
Reported value: $3.38B
Holdings: 1,447
Top 10 weight: 14.61%
New: 576
Sold out: 519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHnew	+43,627	$23M
HUMnew	+48,994	$22.4M
AMZNadded	+138,178	$21M
MUadded	+226,804	$19.4M
SNPSnew	+36,630	$18.9M

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
NVDAreduced	-62,308	-$30.9M
UNPexited	-144,765	-$29.5M
METAexited	-85,869	-$25.8M
NKEexited	-267,200	-$25.5M
CVSexited	-359,262	-$25.1M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000902664-24-001715, largest first. % of portfolio is the value over $1,442,301,230, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	192,551	$29.3M	2.03%	+138,178	Timeline
UNHUNITEDHEALTH GROUP INC	43,627	$23M	1.59%	new	Timeline
HUMHUMANA INC	48,994	$22.4M	1.56%	new	Timeline
MUMICRON TECHNOLOGY INC	253,504	$21.6M	1.5%	+226,804	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	94,151	$21.2M	1.47%	+78,336
JDJD.COM INC	677,844	$19.6M	1.36%	+631,044	Timeline
ABBVABBVIE INC	125,199	$19.4M	1.35%	-59,653	Timeline
SNPSSYNOPSYS INC	36,630	$18.9M	1.31%	new	Timeline
FISFIDELITY NATL INFORMATION SV	297,870	$17.9M	1.24%	new	Timeline
SYKSTRYKER CORPORATION	58,549	$17.5M	1.22%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,356	$17.3M	1.2%	+71,550	Timeline
VVISA INC	63,344	$16.5M	1.14%	-23,056	Timeline
BDXBECTON DICKINSON & CO	65,833	$16.1M	1.11%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	645,060	$15.6M	1.08%	+501,564
ELVELEVANCE HEALTH INC FORMERLY	32,419	$15.3M	1.06%	-14,125	Timeline
ADBEADOBE INC	21,997	$13.1M	0.91%	-31,242	Timeline
MSFTMICROSOFT CORP	34,730	$13.1M	0.91%	+24,739	Timeline
CITHE CIGNA GROUP	41,389	$12.4M	0.86%	new	Timeline
WDAYWORKDAY INC	42,919	$11.8M	0.82%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,361	$11.7M	0.81%	-2,060	Timeline
NOWSERVICENOW INC	16,272	$11.5M	0.8%	-16,952	Timeline
SLBSLB LIMITED	219,967	$11.4M	0.79%	new	Timeline
GOOGLALPHABET INC	81,882	$11.4M	0.79%	new	Timeline
FISVFISERV INC	85,543	$11.4M	0.79%	-42,178	Timeline
PMPHILIP MORRIS INTL INC	119,276	$11.2M	0.78%	-26,527	Timeline
VICIVICI PPTYS INC	343,274	$10.9M	0.76%	+323,023	Timeline
KLACKLA CORP	18,320	$10.6M	0.74%	-5,789	Timeline
HESS CORPHESS CORP	72,864	$10.5M	0.73%	+56,507
SBUXSTARBUCKS CORP	108,312	$10.4M	0.72%	new	Timeline
GSGOLDMAN SACHS GROUP INC	26,761	$10.3M	0.72%	+948	Timeline
ZMZOOM COMMUNICATIONS INC	139,204	$10M	0.69%	new	Timeline
TFCTRUIST FINL CORP	268,123	$9.9M	0.69%	+128,267	Timeline
LLYELI LILLY & CO	16,924	$9.87M	0.68%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	565,280	$9.6M	0.67%	+237,589	Timeline
EQIXEQUINIX INC	11,755	$9.47M	0.66%	new	Timeline
AONAON PLC	32,133	$9.35M	0.65%	new	Timeline
CTRACOTERRA ENERGY INC	352,659	$9M	0.62%	new	Timeline
STZCONSTELLATION BRANDS INC	37,203	$8.99M	0.62%	+4,498	Timeline
AMGNAMGEN INC	31,082	$8.95M	0.62%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	154,640	$8.91M	0.62%	new	Timeline
DDOGDATADOG INC	72,007	$8.74M	0.61%	new	Timeline
TAT&T INC	512,564	$8.6M	0.6%	+336,356	Timeline
AZOAUTOZONE INC	3,326	$8.6M	0.6%	new	Timeline
KEYKEYCORP	594,608	$8.56M	0.59%	+418,668	Timeline
PHPARKER-HANNIFIN CORP	18,350	$8.45M	0.59%	new	Timeline
NVDANVIDIA CORPORATION	17,042	$8.44M	0.59%	-62,308	Timeline
MMM3M CO	75,905	$8.3M	0.58%	-93,367	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44,130	$8.29M	0.57%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,111	$8.2M	0.57%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	110,686	$7.99M	0.55%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,468	$7.93M	0.55%	new	Timeline
MOSMOSAIC CO	211,730	$7.57M	0.52%	+36,053	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,504	$7.44M	0.52%	-6,701
GMGENERAL MTRS CO	205,332	$7.38M	0.51%	+88,383	Timeline
AMATAPPLIED MATLS INC	45,116	$7.31M	0.51%	-8,219	Timeline
PGRPROGRESSIVE CORP	45,104	$7.18M	0.5%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,806	$7.13M	0.49%	new	Timeline
CCITIGROUP INC	138,582	$7.13M	0.49%	-105,222	Timeline
BABOEING CO	26,680	$6.95M	0.48%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	141,064	$6.3M	0.44%	new	Timeline
ROSTROSS STORES INC	45,043	$6.23M	0.43%	-60,450	Timeline
ENPHENPHASE ENERGY INC	47,077	$6.22M	0.43%	new	Timeline
MAAMID-AMER APT CMNTYS INC	46,024	$6.19M	0.43%	+36,812	Timeline
ULTAULTA BEAUTY INC	12,388	$6.07M	0.42%	-4,098	Timeline
HOLXHOLOGIC INC	84,365	$6.03M	0.42%	-5,103	Timeline
PINSPINTEREST INC	162,548	$6.02M	0.42%	new	Timeline
GNRCGENERAC HLDGS INC	45,445	$5.87M	0.41%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	18,648	$5.84M	0.4%	-2,818	Timeline
NETCLOUDFLARE INC	67,531	$5.62M	0.39%	new	Timeline
MTBM & T BK CORP	40,604	$5.57M	0.39%	new	Timeline
NUENUCOR CORP	30,933	$5.38M	0.37%	+20,208	Timeline
AIGAMERICAN INTL GROUP INC	78,108	$5.29M	0.37%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,308	$5.23M	0.36%	-999	Timeline
HBANHUNTINGTON BANCSHARES INC	410,618	$5.22M	0.36%	-118,516	Timeline
PTENPATTERSON-UTI ENERGY INC	479,000	$5.17M	0.36%	+199,180	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	89,128	$5.14M	0.36%	+45,642	Timeline
NOCNORTHROP GRUMMAN CORP	10,950	$5.13M	0.36%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	255,353	$5.06M	0.35%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,475	$5.03M	0.35%	+6,644	Timeline
NRGNRG ENERGY INC	95,433	$4.93M	0.34%	-13,101	Timeline
DXCMDEXCOM INC	39,190	$4.86M	0.34%	-135,790	Timeline
PDDPDD HOLDINGS INC	32,703	$4.78M	0.33%	new	Timeline
PPGPPG INDS INC	31,765	$4.75M	0.33%	-20,652	Timeline
MKCMCCORMICK & CO INC	68,318	$4.67M	0.32%	+46,398	Timeline
CHRWC H ROBINSON WORLDWIDE IN	53,537	$4.63M	0.32%	+25,462	Timeline
JNJJOHNSON & JOHNSON	29,400	$4.61M	0.32%	new	Timeline
CLXCLOROX CO DEL	32,079	$4.57M	0.32%	new	Timeline
CMCSACOMCAST CORP NEW	103,831	$4.55M	0.32%	+65,740	Timeline
NDAQNASDAQ INC	77,800	$4.52M	0.31%	+36,010	Timeline
HALHALLIBURTON CO	124,662	$4.51M	0.31%	new	Timeline
STLDSTEEL DYNAMICS INC	38,058	$4.49M	0.31%	new	Timeline
SOFISOFI TECHNOLOGIES INC	450,534	$4.48M	0.31%	+291,697	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,694	$4.47M	0.31%	+11,290	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,756	$4.46M	0.31%	-20,872
FTVFORTIVE CORP	59,181	$4.36M	0.3%	new	Timeline
CRMSALESFORCE INC	16,492	$4.34M	0.3%	-94,808	Timeline
SEESEALED AIR CORP NEW	116,860	$4.27M	0.3%	new	Timeline
KMIKINDER MORGAN INC DEL	240,827	$4.25M	0.29%	+70,218	Timeline
EVRGEVERGY INC	81,299	$4.24M	0.29%	+43,605	Timeline
VRSNVERISIGN INC	20,408	$4.2M	0.29%	+9,668	Timeline
WFCWELLS FARGO & CO	84,749	$4.17M	0.29%	new	Timeline
IPINTERNATIONAL PAPER CO	114,976	$4.16M	0.29%	+113,970	Timeline
PKGPACKAGING CORP AMER	25,062	$4.08M	0.28%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	198,633	$4.06M	0.28%	+127,213	Timeline
RSGREPUBLIC SVCS INC	23,791	$3.92M	0.27%	+18,284	Timeline
WDCWESTERN DIGITAL CORP	74,508	$3.9M	0.27%	new	Timeline
CSXCSX CORP	112,472	$3.9M	0.27%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,172	$3.87M	0.27%	new	Timeline
COINCOINBASE GLOBAL INC	22,072	$3.84M	0.27%	+16,555	Timeline
EGEVEREST GROUP LTD	10,524	$3.72M	0.26%	+4,745	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,135	$3.65M	0.25%	new	Timeline
NTAPNETAPP INC	40,704	$3.59M	0.25%	new	Timeline
WHRWHIRLPOOL CORP	29,165	$3.55M	0.25%	new	Timeline
LVSLAS VEGAS SANDS CORP	72,133	$3.55M	0.25%	-5,380	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	46,709	$3.29M	0.23%	new	Timeline
JKHYHENRY JACK & ASSOC INC	20,147	$3.29M	0.23%	+14,859	Timeline
PYPLPAYPAL HLDGS INC	53,070	$3.26M	0.23%	new	Timeline
GPNGLOBAL PMTS INC	25,479	$3.24M	0.22%	-6,324	Timeline
STSENSATA TECHNOLOGIES HLDG PL	86,124	$3.24M	0.22%	new	Timeline
IVZINVESCO LTD	181,184	$3.23M	0.22%	new	Timeline
CFGCITIZENS FINL GROUP INC	97,412	$3.23M	0.22%	-201,016	Timeline
MRKMERCK & CO INC	29,323	$3.2M	0.22%	-223,351	Timeline
RPRXROYALTY PHARMA PLC	113,121	$3.18M	0.22%	+73,602	Timeline
DALDELTA AIR LINES INC	77,761	$3.13M	0.22%	new	Timeline
BANCBANC OF CALIFORNIA INC	230,586	$3.1M	0.21%	new	Timeline
HPQHP INC	102,908	$3.1M	0.21%	-368,061	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,224	$3.07M	0.21%	+19,236	Timeline
ACMAECOM	33,016	$3.05M	0.21%	new	Timeline
SBACSBA COMMUNICATIONS CORP	11,969	$3.04M	0.21%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,440	$3.02M	0.21%	+2,612	Timeline
LDOSLEIDOS HOLDINGS INC	27,843	$3.01M	0.21%	+10,472	Timeline
XLISELECT SECTOR SPDR TR	26,392	$3.01M	0.21%	+16,695	Timeline
FOXAFOX CORP	100,702	$2.99M	0.21%	new	Timeline
VMRKVIVMARK RESIDENTIAL	48,792	$2.98M	0.21%	+46,862	Timeline
TROWPRICE T ROWE GROUP INC	27,708	$2.98M	0.21%	-40,138	Timeline
DTDYNATRACE INC	54,424	$2.98M	0.21%	new	Timeline
RSRELIANCE INC	10,458	$2.92M	0.2%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,038	$2.9M	0.2%	new	Timeline
FIXCOMFORT SYS USA INC	14,080	$2.9M	0.2%	+2,704	Timeline
MANHMANHATTAN ASSOCIATES INC	13,387	$2.88M	0.2%	new	Timeline
CMICUMMINS INC	12,013	$2.88M	0.2%	new	Timeline
APAAPA CORPORATION	78,367	$2.81M	0.19%	+29,868	Timeline
NINISOURCE INC	104,252	$2.77M	0.19%	new	Timeline
GPCGENUINE PARTS CO	19,946	$2.76M	0.19%	+3,370	Timeline
LBRDKLIBERTY BROADBAND CORP	33,414	$2.69M	0.19%	new	Timeline
CCLCARNIVAL CORP	143,646	$2.66M	0.18%	-692,075	Timeline
WESTROCK COWESTROCK CO	63,868	$2.65M	0.18%	+30,123
AOSSMITH A O CORP	31,981	$2.64M	0.18%	-6,789	Timeline
ROLROLLINS INC	59,363	$2.59M	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	6,058	$2.58M	0.18%	new	Timeline
VFCV F CORP	137,195	$2.58M	0.18%	new	Timeline
RCLROYAL CARIBBEAN GROUP	19,911	$2.58M	0.18%	-12,120	Timeline
NVSTENVISTA HOLDINGS CORPORATION	103,177	$2.48M	0.17%	new	Timeline
PENNPENN ENTERTAINMENT INC	94,865	$2.47M	0.17%	+86,469	Timeline
DPZDOMINOS PIZZA INC	5,937	$2.45M	0.17%	+3,698	Timeline
MELIMERCADOLIBRE INC	1,553	$2.44M	0.17%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,125	$2.31M	0.16%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	163,559	$2.28M	0.16%	new
INARI MED INCINARI MED INC	35,120	$2.28M	0.16%	+28,444
MURMURPHY OIL CORP	52,866	$2.26M	0.16%	+48,598	Timeline
SNASNAP ON INC	7,790	$2.25M	0.16%	+6,189	Timeline
URBNURBAN OUTFITTERS INC	62,880	$2.24M	0.16%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	95,341	$2.24M	0.16%	new	Timeline
ETRENTERGY CORP NEW	21,948	$2.22M	0.15%	-19,155	Timeline
LPLALPL FINL HLDGS INC	9,634	$2.19M	0.15%	new	Timeline
MCOMOODYS CORP	5,604	$2.19M	0.15%	-7,958	Timeline
PATHUIPATH INC	87,815	$2.18M	0.15%	new	Timeline
BOOTBOOT BARN HLDGS INC	28,142	$2.16M	0.15%	+22,778	Timeline
ROKUROKU INC	22,488	$2.06M	0.14%	new	Timeline
CINFCINCINNATI FINL CORP	19,817	$2.05M	0.14%	+17,178	Timeline
GGENPACT LIMITED	58,482	$2.03M	0.14%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	54,592	$2.02M	0.14%	+9,193	Timeline
HSTHOST HOTELS & RESORTS INC	103,529	$2.02M	0.14%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	40,832	$2M	0.14%	new	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	45,697	$2M	0.14%	new
AGCOAGCO CORP	16,054	$1.95M	0.14%	+14,887	Timeline
CMCCOMMERCIAL METALS CO	38,805	$1.94M	0.13%	new	Timeline
RELYREMITLY GLOBAL INC	98,979	$1.92M	0.13%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	70,057	$1.92M	0.13%	new	Timeline
PFEPFIZER INC	66,500	$1.91M	0.13%	new	Timeline
UALUNITED AIRLS HLDGS INC	46,232	$1.91M	0.13%	-160,529	Timeline
SNOWSNOWFLAKE INC	9,216	$1.83M	0.13%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	127,993	$1.83M	0.13%	new	Timeline
ALAIR LEASE CORP	43,280	$1.82M	0.13%	new	Timeline
AAALCOA CORP	53,315	$1.81M	0.13%	new	Timeline
CUBECUBESMART	38,949	$1.81M	0.13%	new	Timeline
MHKMOHAWK INDS INC	17,371	$1.8M	0.12%	-9,637	Timeline
MDTMEDTRONIC PLC	21,764	$1.79M	0.12%	new	Timeline
AXTAAXALTA COATING SYS LTD	52,062	$1.77M	0.12%	new	Timeline
WYNNWYNN RESORTS LTD	19,283	$1.76M	0.12%	new	Timeline
EAELECTRONIC ARTS INC	12,836	$1.76M	0.12%	-48,602	Timeline
PGPROCTER & GAMBLE CO	11,934	$1.75M	0.12%	-47,961	Timeline
APPFAPPFOLIO INC	9,879	$1.71M	0.12%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	102,673	$1.71M	0.12%	new	Timeline
GOGROCERY OUTLET HLDG CORP	62,845	$1.69M	0.12%	+51,744	Timeline
LINLINDE PLC	4,118	$1.69M	0.12%	new	Timeline
SLMSLM CORP	87,919	$1.68M	0.12%	+73,331	Timeline
FOXFOX CORP	60,712	$1.68M	0.12%	-8,672	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,178	$1.67M	0.12%	+916	Timeline
CROXCROCS INC	17,785	$1.66M	0.12%	+11,934	Timeline
GGGGRACO INC	18,981	$1.65M	0.11%	new	Timeline
EMEEMCOR GROUP INC	7,603	$1.64M	0.11%	new	Timeline
CMSCMS ENERGY CORP	28,151	$1.63M	0.11%	-13,458	Timeline
NTRSNORTHERN TR CORP	19,324	$1.63M	0.11%	-8,732	Timeline
SPTSPROUT SOCIAL INC	26,480	$1.63M	0.11%	+16,660	Timeline
CHHCHOICE HOTELS INTL INC	14,126	$1.6M	0.11%	+11,751	Timeline
ARCBARCBEST CORP	13,280	$1.6M	0.11%	new	Timeline
CNMDCONMED CORP	14,551	$1.59M	0.11%	new	Timeline
GWWWW GRAINGER INC	1,913	$1.59M	0.11%	-6,288	Timeline
SYNASYNAPTICS INC	13,876	$1.58M	0.11%	+7,001	Timeline
IDXXIDEXX LABS INC	2,830	$1.57M	0.11%	new	Timeline
ARMKARAMARK	55,793	$1.57M	0.11%	+9,972	Timeline
APPAPPLOVIN CORP	38,647	$1.54M	0.11%	+19,725	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,828	$1.53M	0.11%	-4,277	Timeline
PTONPELOTON INTERACTIVE INC	249,884	$1.52M	0.11%	new	Timeline
STAASTAAR SURGICAL CO	48,582	$1.52M	0.11%	new	Timeline
MATMATTEL INC	77,531	$1.46M	0.1%	new	Timeline
TMDXTRANSMEDICS GROUP INC	18,361	$1.45M	0.1%	+7,373	Timeline
CPTCAMDEN PPTY TR	14,352	$1.43M	0.1%	+4,469	Timeline
RPMRPM INTL INC	12,743	$1.42M	0.1%	-7,447	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,967	$1.39M	0.1%	-1,296
R1 RCM INCR1 RCM INC	131,430	$1.39M	0.1%	new
QIAGEN NVQIAGEN NV	31,968	$1.39M	0.1%	-3,654
WWDWOODWARD INC	10,159	$1.38M	0.1%	-3,332	Timeline
TNETTRINET GROUP INC	11,378	$1.35M	0.09%	new	Timeline
XPXP INC	51,504	$1.34M	0.09%	new	Timeline
SANMSANMINA CORP	25,863	$1.33M	0.09%	+15,092	Timeline
WTFCWINTRUST FINL CORP	14,020	$1.3M	0.09%	new	Timeline
SIGISELECTIVE INS GROUP INC	13,035	$1.3M	0.09%	new	Timeline
NEENEXTERA ENERGY INC	21,167	$1.29M	0.09%	+20,567	Timeline
GHGUARDANT HEALTH INC	47,360	$1.28M	0.09%	new	Timeline
CRUSCIRRUS LOGIC INC	15,363	$1.28M	0.09%	+7,012	Timeline
NTNXNUTANIX INC	26,673	$1.27M	0.09%	-20,613	Timeline
ARWARROW ELECTRS INC	10,311	$1.26M	0.09%	new	Timeline
VALEVALE S A	79,198	$1.26M	0.09%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,990	$1.23M	0.09%	+7,092	Timeline
WSCWILLSCOT HLDGS CORP	27,541	$1.23M	0.08%	new	Timeline
CIENCIENA CORP	27,085	$1.22M	0.08%	-47,922	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,795	$1.21M	0.08%	new	Timeline
FCNFTI CONSULTING INC	6,067	$1.21M	0.08%	new	Timeline
EDITEDITAS MEDICINE INC	119,125	$1.21M	0.08%	+103,003	Timeline
GPREGREEN PLAINS INC	47,086	$1.19M	0.08%	+30,574	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,220	$1.18M	0.08%	new	Timeline
CVSACOVISTA INC	19,982	$1.18M	0.08%	+15,268	Timeline
XLVSELECT SECTOR SPDR TR	8,601	$1.17M	0.08%	-11,113	Timeline
BRXBRIXMOR PPTY GROUP INC	50,326	$1.17M	0.08%	new	Timeline
CGNXCOGNEX CORP	28,038	$1.17M	0.08%	new	Timeline
XLESELECT SECTOR SPDR TR	13,948	$1.17M	0.08%	new	Timeline
GLWCORNING INC	38,348	$1.17M	0.08%	+25,998	Timeline
HWMHOWMET AEROSPACE INC	21,066	$1.14M	0.08%	+17,580	Timeline
QSQUANTUMSCAPE CORP	163,937	$1.14M	0.08%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	11,317	$1.14M	0.08%	new
BABAALIBABA GROUP HLDG LTD	14,646	$1.14M	0.08%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,173	$1.13M	0.08%	new	Timeline
CVLTCOMMVAULT SYS INC	14,012	$1.12M	0.08%	new	Timeline
BKUBANKUNITED INC	34,406	$1.12M	0.08%	-1,563	Timeline
CPRICAPRI HOLDINGS LIMITED	22,091	$1.11M	0.08%	-9,723	Timeline
FTITECHNIPFMC PLC	54,828	$1.1M	0.08%	new	Timeline
EXTREXTREME NETWORKS INC	61,462	$1.08M	0.08%	-19,569	Timeline
TNLTRAVEL PLUS LEISURE CO	27,548	$1.08M	0.07%	new	Timeline
DOXAMDOCS LTD	12,146	$1.07M	0.07%	-8,464	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,469	$1.06M	0.07%	new	Timeline
EYENATIONAL VISION HLDGS INC	50,070	$1.05M	0.07%	+38,228	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,790	$1.04M	0.07%	-50,085	Timeline
XLBSELECT SECTOR SPDR TR	12,167	$1.04M	0.07%	+5,535	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,533	$1.04M	0.07%	new
XLFSELECT SECTOR SPDR TR	27,501	$1.03M	0.07%	+26,774	Timeline
ATOATMOS ENERGY CORP	8,913	$1.03M	0.07%	new	Timeline
ITRIITRON INC	13,674	$1.03M	0.07%	+10,239	Timeline
AMGAFFILIATED MANAGERS GROUP	6,803	$1.03M	0.07%	new	Timeline
EWBCEAST WEST BANCORP INC	14,277	$1.03M	0.07%	new	Timeline
TTEKTETRA TECH INC NEW	6,153	$1.03M	0.07%	-2,014	Timeline
STTSTATE STR CORP	13,181	$1.02M	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	28,679	$1.01M	0.07%	-13,897	Timeline
EDCONSOLIDATED EDISON INC	11,081	$1.01M	0.07%	new	Timeline
JLLJONES LANG LASALLE INC	5,311	$1M	0.07%	+4,887	Timeline
ACLXARCELLX INC	17,903	$994K	0.07%	new	Timeline
PRGOPERRIGO CO PLC	30,764	$990K	0.07%	new	Timeline
BPOPPOPULAR INC	12,000	$985K	0.07%	new	Timeline
EXLSEXLSERVICE HLDGS INC	31,824	$982K	0.07%	-18,385	Timeline
EPREPR PPTYS	20,124	$975K	0.07%	new	Timeline
CTVACORTEVA INC	20,257	$971K	0.07%	new	Timeline
GTLBGITLAB INC	15,354	$967K	0.07%	new	Timeline
VMIVALMONT INDS INC	4,135	$966K	0.07%	new	Timeline
VNOVORNADO RLTY TR	34,141	$964K	0.07%	new	Timeline
WENWENDYS CO	49,368	$962K	0.07%	+46,328	Timeline
FFORD MTR CO	78,838	$961K	0.07%	new	Timeline
TXG10X GENOMICS INC	16,972	$950K	0.07%	-163	Timeline
AEEAMEREN CORP	13,041	$943K	0.07%	new	Timeline
KRGKITE REALTY GROUP TRUST	41,214	$942K	0.07%	+31,457	Timeline
LGIHLGI HOMES INC	7,052	$939K	0.07%	-1,029	Timeline
IMMUNOGEN INCIMMUNOGEN INC	31,665	$939K	0.07%	new
IRTCIRHYTHM HOLDINGS INC	8,764	$938K	0.07%	new	Timeline
DOCUDOCUSIGN INC	15,777	$938K	0.07%	-33,607	Timeline
ATRCATRICURE INC	26,086	$931K	0.06%	+21,674	Timeline
VRNSVARONIS SYS INC	20,340	$921K	0.06%	new	Timeline
FTDRFRONTDOOR INC	26,057	$918K	0.06%	+21,064	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,149	$916K	0.06%	new
MDUMDU RES GROUP INC	45,955	$910K	0.06%	+19,903	Timeline
NWLNEWELL BRANDS INC	103,580	$899K	0.06%	+13,292	Timeline
AVANGRID INCAVANGRID INC	27,690	$897K	0.06%	new
GAPGAP INC	42,819	$895K	0.06%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,624	$889K	0.06%	-7,762	Timeline
DUOLDUOLINGO INC	3,902	$885K	0.06%	new	Timeline
POWLPOWELL INDS INC	9,918	$877K	0.06%	new	Timeline
TDOCTELADOC HEALTH INC	40,579	$874K	0.06%	-112,759	Timeline
BRKRBRUKER CORP	11,845	$870K	0.06%	-9,669	Timeline
USFDUS FOODS HLDG CORP	18,902	$858K	0.06%	new	Timeline
CASYCASEYS GEN STORES INC	3,088	$848K	0.06%	-183	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,751	$839K	0.06%	-5,362	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,484	$834K	0.06%	+3,164	Timeline
BMIBADGER METER INC	5,381	$831K	0.06%	new	Timeline
CVBFCVB FINL CORP	40,978	$827K	0.06%	new	Timeline
ATKRATKORE INC	5,147	$823K	0.06%	new	Timeline
UGIUGI CORP NEW	33,163	$816K	0.06%	-57,294	Timeline
PRIPRIMERICA INC	3,955	$814K	0.06%	new	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	16,511	$812K	0.06%	new
HUNHUNTSMAN CORP	32,243	$810K	0.06%	-31,051	Timeline
XLYSELECT SECTOR SPDR TR	4,484	$802K	0.06%	+4,384	Timeline
REGREGENCY CTRS CORP	11,948	$801K	0.06%	new	Timeline
DVADAVITA INC	7,621	$798K	0.06%	-6,972	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,872	$786K	0.05%	-11,810	Timeline
LENLENNAR CORP	5,262	$784K	0.05%	-38,641	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,280	$783K	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	768	$777K	0.05%	new	Timeline
COURCOURSERA INC	39,709	$769K	0.05%	new	Timeline
PAYOPAYONEER GLOBAL INC	147,482	$768K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,149	$768K	0.05%	new	Timeline
QTWOQ2 HLDGS INC	17,691	$768K	0.05%	new	Timeline
MANMANPOWERGROUP INC WIS	9,539	$758K	0.05%	+4,418	Timeline
CACICACI INTL INC	2,305	$746K	0.05%	new	Timeline
EXCEXELON CORP	20,760	$745K	0.05%	new	Timeline
WDFCWD 40 CO	3,094	$740K	0.05%	new	Timeline
CNHCNH INDL N V	60,223	$734K	0.05%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,014	$730K	0.05%	+3,050	Timeline
HGHAMILTON INSURANCE GROUP LTD	48,369	$723K	0.05%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,646	$717K	0.05%	new
LAMRLAMAR ADVERTISING CO	6,740	$716K	0.05%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	45,680	$710K	0.05%	new	Timeline
CSGSCSG SYS INTL INC	13,314	$708K	0.05%	+8,163	Timeline
SP PLUS CORPSP PLUS CORP	13,716	$703K	0.05%	+13,297
EGPEASTGROUP PPTYS INC	3,791	$696K	0.05%	+3,598	Timeline
OSKOSHKOSH CORP	6,393	$693K	0.05%	-6,722	Timeline
PDPAGERDUTY INC	29,783	$689K	0.05%	new	Timeline
WBSWEBSTER FINL CORP	13,506	$686K	0.05%	new	Timeline
BROBROWN & BROWN INC	9,612	$683K	0.05%	-9,161	Timeline
VCVISTEON CORP	5,376	$671K	0.05%	-19,685	Timeline
VNTVONTIER CORPORATION	19,409	$671K	0.05%	new	Timeline
UDMYUDEMY INC	45,467	$670K	0.05%	new	Timeline
YELPYELP INC	13,923	$659K	0.05%	-12,469	Timeline
LMNDLEMONADE INC	40,553	$654K	0.05%	new	Timeline
TWTRADEWEB MKTS INC	7,194	$654K	0.05%	-5,209	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,118	$654K	0.05%	-18,108	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	74,330	$653K	0.05%	+72,245
FELEFRANKLIN ELEC INC	6,731	$651K	0.05%	+717	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,129	$647K	0.04%	new	Timeline
GATXGATX CORP	5,313	$639K	0.04%	-40	Timeline
SLVMSYLVAMO CORP	12,942	$636K	0.04%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	190,823	$635K	0.04%	new	Timeline
IPGPIPG PHOTONICS CORP	5,823	$632K	0.04%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	24,629	$627K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	8,629	$620K	0.04%	-7,968	Timeline
AGIOAGIOS PHARMACEUTICALS INC	27,754	$618K	0.04%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	106,002	$613K	0.04%	new
VCYTVERACYTE INC	21,936	$603K	0.04%	-4,544	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,738	$600K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	11,330	$600K	0.04%	-8,649	Timeline
JBTMJBT MAREL CORPORATION	6,029	$600K	0.04%	new	Timeline
WUWESTERN UN CO	50,161	$598K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,331	$595K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	8,399	$595K	0.04%	-33,066	Timeline
SSRMSSR MINING IN	54,933	$591K	0.04%	new	Timeline
FIVNFIVE9 INC	7,495	$590K	0.04%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	9,591	$587K	0.04%	-14,009	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	25,213	$584K	0.04%	new
WMSADVANCED DRAIN SYS INC DEL	4,055	$570K	0.04%	new	Timeline
ATRAPTARGROUP INC	4,584	$567K	0.04%	new	Timeline
LYFTLYFT INC	37,690	$565K	0.04%	-262,468	Timeline
RGLDROYAL GOLD INC	4,643	$562K	0.04%	new	Timeline
NBBKNB BANCORP INC	41,593	$559K	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	37,529	$559K	0.04%	new	Timeline
HIMSHIMS & HERS HEALTH INC	62,627	$557K	0.04%	new	Timeline
RPT REALTYRPT REALTY	43,350	$556K	0.04%	+27,743
ENGAGESMART INCENGAGESMART INC	24,227	$555K	0.04%	new
FRFIRST INDL RLTY TR INC	10,501	$553K	0.04%	+8,060	Timeline
JBLJABIL INC	4,340	$553K	0.04%	new	Timeline
RGNXREGENXBIO INC	30,671	$551K	0.04%	new	Timeline
HURNHURON CONSULTING GROUP INC	5,352	$550K	0.04%	new	Timeline
CAKECHEESECAKE FACTORY INC	15,646	$548K	0.04%	new	Timeline
ABVXABIVAX SA	51,002	$546K	0.04%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	37,728	$538K	0.04%	-5,322	Timeline
CALCALERES INC	17,477	$537K	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	126,672	$533K	0.04%	new
INMDINMODE LTD	23,897	$531K	0.04%	new	Timeline
EBEVENTBRITE INC-CLASS A	62,384	$522K	0.04%	new	Timeline
AMBAAMBARELLA INC	8,454	$518K	0.04%	new	Timeline
WSFSWSFS FINL CORP	11,252	$517K	0.04%	+8,826	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,616	$510K	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	9,983	$505K	0.04%	-8,330	Timeline
CABOCABLE ONE INC	899	$500K	0.03%	-237	Timeline
HAINHAIN CELESTIAL GROUP INC	45,466	$498K	0.03%	+41,760	Timeline
AALAMERICAN AIRLINES GROUP INC	36,069	$496K	0.03%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,902	$491K	0.03%	-29,408	Timeline
AMHAMERICAN HOMES 4 RENT	13,641	$491K	0.03%	new	Timeline
GVAGRANITE CONSTR INC	9,619	$489K	0.03%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	16,072	$486K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	5,337	$471K	0.03%	new	Timeline
CLFDCLEARFIELD INC	15,876	$462K	0.03%	new	Timeline
ESTCELASTIC N V	4,071	$459K	0.03%	new	Timeline
SONSONOCO PRODS CO	8,185	$457K	0.03%	+6,624	Timeline
GKOSGLAUKOS CORP	5,696	$453K	0.03%	new	Timeline
IONQIONQ INC	36,349	$450K	0.03%	new	Timeline
WINGWINGSTOP INC	1,755	$450K	0.03%	new	Timeline
PFSPROVIDENT FINL SVCS INC	24,945	$450K	0.03%	new	Timeline
IPARINTERPARFUMS INC	3,106	$447K	0.03%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	141,854	$444K	0.03%	+56,438	Timeline
VTYXVENTYX BIOSCIENCES INC	178,327	$440K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	18,530	$440K	0.03%	+13,431	Timeline
PRDOPERDOCEO ED CORP	24,987	$439K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	1,957	$436K	0.03%	-3,840	Timeline
BCOBRINKS CO	4,928	$433K	0.03%	new	Timeline
CASHPATHWARD FINANCIAL INC	8,140	$431K	0.03%	new	Timeline
DCIDONALDSON INC	6,500	$425K	0.03%	-5,036	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	24,218	$425K	0.03%	new
HELEHELEN OF TROY LTD	3,507	$424K	0.03%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	24,153	$424K	0.03%	new	Timeline
LOVELOVESAC CO	16,538	$423K	0.03%	new	Timeline
BIOBIO RAD LABS INC	1,302	$421K	0.03%	new	Timeline
RILYBRC GROUP HOLDINGS INC	19,891	$418K	0.03%	new	Timeline
RAMPLIVERAMP HLDGS INC	10,981	$416K	0.03%	-1,786	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	84,870	$416K	0.03%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	52,988	$415K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	2,427	$414K	0.03%	new	Timeline
ARLOARLO TECHNOLOGIES INC	43,202	$411K	0.03%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	127,237	$408K	0.03%	new	Timeline
PPLIPEOPLE INC	7,782	$408K	0.03%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	43,967	$406K	0.03%	new	Timeline
CHECHEMED CORP NEW	691	$404K	0.03%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,731	$404K	0.03%	+8,618
TREXTREX INC	4,840	$401K	0.03%	-17,137	Timeline
LNWOLIGHT & WONDER INC	4,876	$400K	0.03%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,704	$399K	0.03%	new	Timeline
WINAWINMARK CORP	953	$398K	0.03%	new	Timeline
BMBLBUMBLE INC	26,572	$392K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,959	$391K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,169	$391K	0.03%	new	Timeline
INVHINVITATION HOMES INC	11,449	$391K	0.03%	-49,355	Timeline
COCOVITA COCO CO INC	15,148	$389K	0.03%	new	Timeline
MTDRMATADOR RES CO	6,833	$389K	0.03%	new	Timeline
FRSHFRESHWORKS INC	16,389	$385K	0.03%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	28,578	$384K	0.03%	new	Timeline
BYDBOYD GAMING CORP	6,119	$383K	0.03%	-11,908	Timeline
YOUCLEAR SECURE INC	18,436	$381K	0.03%	-24,132	Timeline
SFNCSIMMONS FIRST NATL CORP	19,129	$380K	0.03%	new	Timeline
TXNMTXNM ENERGY INC	9,111	$379K	0.03%	new	Timeline
UMBFUMB FINL CORP	4,483	$375K	0.03%	+2,300	Timeline
BKNGBOOKING HOLDINGS INC	105	$373K	0.03%	new	Timeline
XNCRXENCOR INC	17,546	$373K	0.03%	+5,181	Timeline
AMWDAMERICAN WOODMARK CORP	4,003	$372K	0.03%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62,314	$369K	0.03%	new
NMIHNMI HLDGS INC	12,343	$366K	0.03%	-10,079	Timeline
KFRCKFORCE INC	5,363	$362K	0.03%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32,960	$360K	0.02%	new
LEALEAR CORP	2,534	$358K	0.02%	-84,399	Timeline
SBGISINCLAIR INC	27,352	$356K	0.02%	new	Timeline
CTASCINTAS CORP	589	$355K	0.02%	-1,392	Timeline
OMCLOMNICELL COM	9,395	$354K	0.02%	new	Timeline
INNSUMMIT HOTEL PPTYS	52,078	$350K	0.02%	new	Timeline
BANRBANNER CORP	6,507	$349K	0.02%	+5,203	Timeline
IMVTIMMUNOVANT INC	8,272	$349K	0.02%	new	Timeline
FBPFIRST BANCORP CORPORATION	21,131	$348K	0.02%	new	Timeline
TNGXTANGO THERAPEUTICS INC	34,353	$340K	0.02%	new	Timeline
SEICSEI INVTS CO	5,329	$339K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	2,779	$337K	0.02%	+2,427	Timeline
HOPEHOPE BANCORP INC	27,884	$337K	0.02%	+4,876	Timeline
AHCOADAPTHEALTH CORP	46,032	$336K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	6,837	$334K	0.02%	+6,194	Timeline
EVERI HLDGS INCEVERI HLDGS INC	29,533	$333K	0.02%	new
CUBICUSTOMERS BANCORP INC	5,771	$333K	0.02%	new	Timeline
GLGLOBE LIFE INC	2,722	$331K	0.02%	-4,879	Timeline
NSPINSPERITY INC	2,813	$330K	0.02%	new	Timeline
COHUCOHU INC	9,272	$328K	0.02%	-453	Timeline
CDNACAREDX INC	27,236	$327K	0.02%	-17,714	Timeline
TVTXTRAVERE THERAPEUTICS INC	36,216	$326K	0.02%	+11,211	Timeline
KMPRKEMPER CORP	6,601	$321K	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	8,726	$317K	0.02%	-7,611	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,373	$311K	0.02%	new
LMATLEMAITRE VASCULAR INC	5,465	$310K	0.02%	+685	Timeline
ModivCare IncModivCare Inc	7,051	$310K	0.02%	new
TTECTTEC HLDGS INC	14,309	$310K	0.02%	new	Timeline
JACKJACK IN THE BOX INC	3,786	$309K	0.02%	-2,832	Timeline
PRIMPRIMORIS SVCS CORP	9,221	$306K	0.02%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	5,854	$304K	0.02%	-15,412	Timeline
SEMSELECT MED HLDGS CORP	12,918	$304K	0.02%	-12,396	Timeline
FLSFLOWSERVE CORP	7,333	$302K	0.02%	new	Timeline
ALEALLETE INC	4,928	$301K	0.02%	new	Timeline
THTARGET HOSPITALITY CORP	30,801	$300K	0.02%	new	Timeline
RPDRAPID7 INC	5,228	$298K	0.02%	new	Timeline
KBRKBR INC	5,358	$297K	0.02%	-14,833	Timeline
OFGOFG BANCORP	7,816	$293K	0.02%	+7,437	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 553. All 553

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	168,100	$79.9M	+87,100
IWMISHARES TR SHS	call	381,400	$76.6M	+320,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	142,100	$67.5M	+100,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	163,700	$61.7M	+106,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	153,500	$57.8M	+67,200
IWMISHARES TR SHS	put	243,900	$49M	+189,800
QQQINVESCO QQQ TR COM	call	76,900	$31.5M	+48,200
GMGENERAL MTRS CO Stock	put	836,000	$30M	+756,400
CATCATERPILLAR INC COM	put	91,000	$26.9M	+54,800
LLYELI LILLY & CO COM	put	41,900	$24.4M	+700
GMGENERAL MTRS CO Stock	call	528,700	$19M	+375,500
RTXRTX CORPORATION COM	put	216,600	$18.2M	-90,200
ELLAUDER ESTEE COS INC Stock	put	122,100	$17.9M	+47,700
TGTTARGET CORP Stock	put	123,700	$17.6M	+113,500
ADIANALOG DEVICES INC COM	call	87,300	$17.3M	+81,700
TXNTEXAS INSTRS INC COM	put	97,200	$16.6M	+48,500
METAMETA PLATFORMS INC COM	call	46,200	$16.4M	+35,200
CVSCVS HEALTH CORP COM	put	190,200	$15M	+180,800
CHTRCHARTER COMMUNICATIONS INC COM	put	37,600	$14.6M	+34,800
CHTRCHARTER COMMUNICATIONS INC COM	call	37,500	$14.6M	+34,100
TAT&T INC COM	put	853,000	$14.3M	+130,500
ELLAUDER ESTEE COS INC Stock	call	97,800	$14.3M	-27,700
TGTTARGET CORP Stock	call	98,000	$14M	+79,600
INTUINTUIT COM	put	21,700	$13.6M	+19,600
ADIANALOG DEVICES INC COM	put	67,200	$13.3M	+62,700
METAMETA PLATFORMS INC COM	put	37,300	$13.2M	+20,400
TXNTEXAS INSTRS INC COM	call	75,800	$12.9M	+14,100
QQQINVESCO QQQ TR COM	put	29,600	$12.1M	+10,700
LLYELI LILLY & CO COM	call	19,500	$11.4M	+4,300
CATCATERPILLAR INC COM	call	37,700	$11.1M	+6,000
BACBANK OF AMER CORP COM	put	323,100	$10.9M	+273,500
WMTWALMART INC COM	call	65,800	$10.4M	+48,600
LMTLOCKHEED MARTIN CORP COM	put	21,500	$9.74M	-39,300
WMTWALMART INC COM	put	59,600	$9.4M	+53,800
FFORD MTR CO Stock	put	765,800	$9.34M	+655,200
NFLXNETFLIX INC. COM	call	18,400	$8.96M	+17,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	54,500	$8.91M	+47,100
AVGOBROADCOM INC COM	put	7,900	$8.82M	+6,100
UPSUNITED PARCEL SVCS INC COM	call	54,900	$8.63M	-15,100
TAT&T INC COM	call	508,700	$8.54M	+146,400
ULTAULTA BEAUTY INC Stock	call	17,300	$8.48M	+11,200
AAPLAPPLE INC COM	call	43,900	$8.45M	+18,000
SPGIS&P GLOBAL INC COM	put	19,000	$8.37M	+14,500
ULTAULTA BEAUTY INC Stock	put	17,000	$8.33M	+12,100
UNPUNION PAC CORP COM	call	33,800	$8.3M	-1,600
INTCINTEL CORP COM	call	162,800	$8.18M	+8,500
DLTRDOLLAR TREE INC Stock	call	57,400	$8.15M	+49,400
PFEPFIZER INC COM	put	282,100	$8.12M	-9,100
RTXRTX CORPORATION COM	call	96,100	$8.09M	-181,100
INTUINTUIT COM	call	12,800	$8M	+10,600
CSCOCISCO SYS INC COM	call	156,100	$7.89M	+65,100
ACNACCENTURE PLC IRELAND COM	call	22,200	$7.79M	+15,800
GSGOLDMAN SACHS GROUP INC COM	put	19,800	$7.64M	+15,400
CVSCVS HEALTH CORP COM	call	96,600	$7.63M	+78,500
LOWLOWES COS INC COM	call	34,100	$7.59M	+7,100
CRMSALESFORCE INC COM	put	28,600	$7.53M	+20,200
USBUS BANCORP COM NEW	put	173,400	$7.5M	+166,100
SBUXSTARBUCKS CORP COM	call	77,700	$7.46M	+49,700
JDJD.COM INC ADR	put	257,800	$7.45M	-22,400
TSCOTRACTOR SUPPLY CO Stock	call	33,100	$7.12M	+28,000
SBUXSTARBUCKS CORP COM	put	74,000	$7.1M	+51,300
SCHWCHARLES SCHWAB CORP (THE) COM	call	102,800	$7.07M	+70,700
CSCOCISCO SYS INC COM	put	138,300	$6.99M	+49,700
UNHUNITEDHEALTH GROUP INC COM	put	13,200	$6.95M	+10,000
FDXFEDEX CORP Stock	put	27,200	$6.88M	+19,500
HESS CORPHESS CORP COM	call	47,400	$6.83M	+45,600
AVGOBROADCOM INC COM	call	6,100	$6.81M	+3,900
INTCINTEL CORP COM	put	133,400	$6.7M	-20,000
BABOEING CO COM	put	25,500	$6.65M	+2,900
AMDADVANCED MICRO DEVICES INC COM	call	43,000	$6.34M	-61,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	90,400	$6.22M	+72,300
MDTMEDTRONIC PLC COM	put	75,300	$6.2M	+58,000
SNPSSYNOPSYS INC Stock	put	12,000	$6.18M	+9,300
NEENEXTERA ENERGY INC COM	call	97,500	$5.92M	+60,700
CCITIGROUP INC COM	put	113,400	$5.83M	+79,400
XLUSELECT SECTOR SPDR TR SHS	put	91,600	$5.8M	new
TSLATESLA INC COM	call	23,100	$5.74M	-13,600
HESS CORPHESS CORP COM	put	39,600	$5.71M	+38,400
VLOVALERO ENERGY CORP Stock	put	43,600	$5.67M	-5,000
NEENEXTERA ENERGY INC COM	put	92,700	$5.63M	+69,600
SNPSSYNOPSYS INC Stock	call	10,900	$5.61M	+8,700
GOOGLALPHABET INC COM	call	39,800	$5.56M	+3,900
JDJD.COM INC ADR	call	192,300	$5.56M	-151,200
ADSKAUTODESK INC Stock	call	22,700	$5.53M	+11,200
CORCENCORA INC Stock	call	26,800	$5.5M	+17,500
JPMJPMORGAN CHASE & CO COM	put	32,300	$5.49M	+17,500
LOWLOWES COS INC COM	put	24,100	$5.36M	+7,700
UNPUNION PAC CORP COM	put	21,700	$5.33M	-9,300
DLTRDOLLAR TREE INC Stock	put	37,400	$5.31M	+29,500
TSLATESLA INC COM	put	21,300	$5.29M	+4,600
CVXCHEVRON CORPORATION COM	put	35,200	$5.25M	+28,200
CITHE CIGNA GROUP COM	put	17,500	$5.24M	+11,500
GEGE AEROSPACE COM	put	40,800	$5.21M	+15,700
XLVSELECT SECTOR SPDR TR SHS	put	38,000	$5.18M	-2,900
DHRDANAHER CORP DEL COM	call	22,200	$5.14M	new
FFORD MTR CO Stock	call	418,500	$5.1M	+371,800
MAMASTERCARD INCORPORATED COM	call	11,900	$5.08M	+8,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,200	$5.03M	+1,700
VZVERIZON COMMUNICATIONS INC COM	put	133,000	$5.01M	+83,700
JPMJPMORGAN CHASE & CO COM	call	29,200	$4.97M	+17,900

Sold out in Q4 2023

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

The largest 100 of 519. All 519

Security	Shares before	Value before	Type
UNPUNION PAC CORP	144,765	$29.5M	shares
METAMETA PLATFORMS INC	85,869	$25.8M	shares
NKENIKE INC	267,200	$25.5M	shares
CVSCVS HEALTH CORP	359,262	$25.1M	shares
INTUINTUIT	47,042	$24M	shares
RTXRTX CORPORATION	330,008	$23.8M	shares
ABTABBOTT LABORATORIES	239,160	$23.2M	shares
LMTLOCKHEED MARTIN CORP	52,185	$21.3M	shares
MCDMCDONALDS CORP	76,079	$20M	shares
HCAHCA HEALTHCARE INC	64,685	$15.9M	shares
DHID R HORTON INC	147,895	$15.9M	shares
DIASTATE STR SPDR DOW JONES IND	43,780	$14.7M	shares
CVXCHEVRON CORPORATION	78,854	$13.3M	shares
ALVAUTOLIV INC	131,105	$12.6M	shares
MDBMONGODB INC	35,727	$12.4M	shares
NEMNEWMONT CORP	321,226	$11.9M	shares
VRTXVERTEX PHARMACEUTICALS INC	32,326	$11.2M	shares
AMTAMERICAN TOWER CORP	67,113	$11M	shares
UPSUNITED PARCEL SVCS INC	66,869	$10.4M	shares
TMUST-MOBILE US INC	69,666	$9.76M	shares
PEPPEPSICO INC	57,157	$9.68M	shares
AAGILENT TECHNOLOGIES INC	86,139	$9.63M	shares
VLOVALERO ENERGY CORP	66,543	$9.43M	shares
HDHOME DEPOT INC	30,140	$9.11M	shares
KOCOCA COLA CO	157,928	$8.84M	shares
AXPAMERICAN EXPRESS CO	58,899	$8.79M	shares
LULULULULEMON ATHLETICA INC	22,399	$8.64M	shares
CFCF INDUSTRIES HOLD	99,300	$8.51M	shares
BURLBURLINGTON STORES INC	60,889	$8.24M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,801	$8.18M	shares
XYZBLOCK INC	165,187	$7.31M	shares
ZBHZIMMER BIOMET HOLDINGS INC	58,936	$6.61M	shares
BLACKROCK INCBLACKROCK INC	10,221	$6.61M	shares
TXNTEXAS INSTRS INC	40,332	$6.41M	shares
IRINGERSOLL RAND INC	100,387	$6.4M	shares
BLDRBUILDERS FIRSTSOURCE INC	50,559	$6.29M	shares
HSYHERSHEY CO	31,254	$6.25M	shares
PEVERPURE INC	173,259	$6.17M	shares
CSCOCISCO SYS INC	112,844	$6.07M	shares
ADIANALOG DEVICES INC	34,200	$5.99M	shares
DKSDICKS SPORTING GOODS INC	54,927	$5.96M	shares
ONON SEMICONDUCTOR CORP	63,995	$5.95M	shares
METMETLIFE INC	94,165	$5.92M	shares
TJXTJX COS INC NEW	66,407	$5.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	59,455	$5.86M	shares
TOLTOLL BROTHERS INC	78,618	$5.81M	shares
CLCOLGATE PALMOLIVE CO	77,141	$5.49M	shares
UBERUBER TECHNOLOGIES INC	116,564	$5.36M	shares
LHXL3HARRIS TECHNOLOGIES INC	27,372	$4.77M	shares
LYBLYONDELLBASELL INDUSTRIES NV	50,244	$4.76M	shares
MDLZMONDELEZ INTL INC	67,912	$4.71M	shares
PWRQUANTA SVCS INC	24,801	$4.64M	shares
TRUTRANSUNION	63,458	$4.56M	shares
MTCHMATCH GROUP INC NEW	110,102	$4.31M	shares
IRMIRON MTN INC DEL	71,963	$4.28M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	32,227	$4.26M	shares
TOSTTOAST INC	227,068	$4.25M	shares
TERTERADYNE INC	42,132	$4.23M	shares
SHWSHERWIN WILLIAMS CO	16,334	$4.17M	shares
MCKMCKESSON CORP	9,279	$4.04M	shares
ADSKAUTODESK INC	19,136	$3.96M	shares
AZNASTRAZENECA PLC-SPONS ADR	58,128	$3.94M	shares
ECLECOLAB INC	22,170	$3.76M	shares
QRVOQORVO INC	38,977	$3.72M	shares
SAIASAIA INC	9,280	$3.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,678	$3.62M	shares
CORCENCORA INC	19,579	$3.52M	shares
INCYINCYTE CORP	57,722	$3.33M	shares
MASIMASIMO CORP	35,912	$3.15M	shares
SYYSYSCO CORP	47,142	$3.11M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	28,409	$3.1M	shares
TRGPTARGA RES CORP	34,731	$2.98M	shares
ALNYALNYLAM PHARMACEUTICALS INC	16,651	$2.95M	shares
APHAMPHENOL CORP	34,729	$2.92M	shares
TECHBIO-TECHNE CORP	42,568	$2.9M	shares
AMCOR PLCAMCOR PLC	308,478	$2.83M	shares
ETNEATON CORP PLC	13,183	$2.81M	shares
AESAES CORP	184,975	$2.81M	shares
KVYOKLAVIYO INC	80,544	$2.78M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95,979	$2.75M	shares
SMSM ENERGY COMPANY	69,276	$2.75M	shares
BALLBALL CORP	54,909	$2.73M	shares
LWLAMB WESTON HLDGS INC	29,420	$2.72M	shares
BILLBILL HOLDINGS INC	24,978	$2.71M	shares
AMCAMC ENTMT HLDGS INC	335,288	$2.68M	shares
DECKDECKERS OUTDOOR CORP	5,187	$2.67M	shares
KSSKOHLS CORP	126,041	$2.64M	shares
MSCIMSCI INC	5,002	$2.57M	shares
PODDINSULET CORP	16,022	$2.56M	shares
ROPROPER TECHNOLOGIES INC	5,253	$2.54M	shares
GTMZOOMINFO TECHNOLOGIES INC	153,962	$2.52M	shares
PAYCPAYCOM SOFTWARE INC	9,318	$2.42M	shares
LNCLINCOLN NATL CORP IND	95,959	$2.37M	shares
BLDTOPBUILD COR	9,382	$2.36M	shares
CNPCENTERPOINT ENERGY INC	86,737	$2.33M	shares
POSTPOST HLDGS INC	26,425	$2.27M	shares
TPRTAPESTRY INC	77,513	$2.23M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	6,644	$2.11M	shares
COHRCOHERENT CORP	61,635	$2.01M	shares
KDPKEURIG DR PEPPER INC	63,283	$2M	shares

How Q4 2023 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 0000902664-24-001715	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC